King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

CCASS holdings on 2014-04-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1131 Agritrade Resources Limited:O 6,135,000 4,294,500 0.57 2013-12-10
2 0555 REXLot Holdings Limited:O 37,293,538 39,531,150 0.42 2014-04-01
3 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,800,000 381,600 0.38 2008-09-16
4 0827 Ko Yo Chemical (Group) Limited:O 25,680,000 2,054,400 0.36 2013-11-29
5 0182 Concord New Energy Group Limited:O 31,110,781 21,777,547 0.35 2014-03-19
6 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,736,804 18,644,613 0.28 2014-04-02
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,710,000 2,852,700 0.28 2014-04-02
8 0705 Ding He Mining Holdings Limited:O 4,358,000 570,898 0.27 2013-11-15
9 0076 Elate Holdings Limited:O 12,060,005 1,000,980 0.15 2014-04-03
10 0825 New World Department Store China Limited:O 2,136,000 8,287,680 0.13 2014-03-14
11 0626 Public Financial Holdings Limited:O 1,000,000 3,830,000 0.09 2014-01-13
12 0672 Zhong An Group Limited:O 2,050,000 5,002,000 0.09 2014-03-31
13 1178 Huiyin Holdings Group Limited:O 1,200,000 249,600 0.09 2011-06-07
14 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 200,000 72,000 0.08 2007-06-26
15 0685 Media Chinese International Limited (BM):O 1,217,000 2,653,060 0.07 2012-11-05
16 0402 Peace Map Holding Limited:O 3,764,000 1,016,280 0.06 2014-02-26
17 1002 V.S. INTERNATIONAL GROUP LIMITED:O 842,662 282,292 0.06 2013-07-10
18 0983 SOCAM Development Limited:O 275,474 2,487,530 0.06 2013-10-15
19 8089 Chinese Strategic Holdings Limited:O 370,000 185,000 * 0.05 2014-03-05
20 1102 Enviro Energy International Holdings Limited:O 1,898,000 277,108 0.05 2013-11-27
21 0439 KuangChi Science Limited:O 781,184 222,637 0.05 2012-05-10
22 1182 Success Dragon International Holdings Limited:O 534,013 320,408 0.05 2014-04-03
23 0353 Energy International Investments Holdings Limited:O 8,834,000 203,182 0.05 2012-12-03
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,450,000 1,595,000 * 0.04 2011-09-28
25 0195 Greentech Technology International Limited:O 2,100,000 735,000 0.04 2014-02-24
26 0730 Capital Industrial Financial Services Group Limited:O 407,000 134,310 0.04 2014-04-03
27 1686 SUNEVISION HOLDINGS LTD.:O 813,000 2,065,020 0.04 2013-03-26
28 0929 IPE GROUP LIMITED:O 307,500 144,525 0.03 2014-02-04
29 0397 Minerva Group Holding Limited:O 2,942,345 300,119 0.03 2014-04-03
30 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 213,200 134,316 0.03 2010-11-23
31 0665 Haitong International Securities Group Limited:O 451,822 1,969,944 0.03 2013-11-08
32 0761 Bel Global Resources Holdings Limited:O 1,136,000 162,448 * 0.03 2011-06-14
33 0563 Shanghai Industrial Urban Development Group Limited:O 1,440,000 2,289,600 0.03 2014-04-03
34 8272 Chinese Food and Beverage Group Limited:O 150,000 90,000 0.03 2013-04-22
35 0908 Zhuhai Holdings Investment Group Limited:O 400,000 556,000 0.03 2013-11-20
36 1051 G-Resources Group Limited:O 7,270,408 1,577,679 0.03 2014-03-24
37 0750 China Shuifa Singyes Energy Holdings Limited:O 180,000 2,275,200 0.03 2013-12-19
38 8299 GT Gold Holdings Limited:O 3,228,000 232,416 * 0.02 2010-10-04
39 0613 Planetree International Development Limited:O 2,188,000 172,852 0.02 2014-03-31
40 0053 GUOCO GROUP LIMITED:O 77,000 7,107,100 0.02 2013-05-31
41 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 68,400 0.02 2014-01-21
42 0588 Beijing North Star Company Limited:H 160,000 283,200 0.02 2010-06-25
43 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 60,000 45,000 0.02 2011-03-28
44 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 76,000 481,080 0.02 2010-06-17
45 0497 CSI Properties Limited (BM):O 2,113,500 581,213 0.02 2012-12-12
46 1115 Tibet Water Resources Ltd.:O 550,000 1,782,000 0.02 2013-04-18
47 8100 Famous Tech International Holdings Limited:O 1,040,086 74,886 0.02 2014-03-28
48 0952 Quam Plus International Financial Limited:O 237,662 70,110 0.02 2010-02-03
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 300,000 117,000 0.02 2010-10-22
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 360,000 1,810,800 0.02 2014-03-21
51 0298 Chuang's China Investments Limited:O 313,400 155,133 0.02 2013-11-15
52 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,500,000 369,000 * 0.02 2011-05-30
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 56,550 33,365 0.02 2011-02-24
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,000,987 158,156 0.02 2014-01-23
55 0228 China Energy Development Holdings Limited:O 1,400,000 176,400 0.02 2014-03-31
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 304,000 535,040 0.02 2013-10-16
57 8143 Good Fellow Healthcare Holdings Limited:O 190,666 129,653 0.02 2014-03-25
58 0745 China National Culture Group Limited:O 870,000 635,100 * 0.02 2014-03-26
59 0208 POLYTEC ASSET HOLDINGS LIMITED:O 710,000 873,300 0.02 2014-03-21
60 8109 Kirin Group Holdings Limited:O 304,000 97,280 0.02 2013-05-09
61 2383 TOM GROUP LIMITED:O 604,000 942,240 0.02 2014-04-01
62 0678 Genting Hong Kong Limited:O 1,232,286 3,783,118 0.02 2014-04-02
63 0498 Blue River Holdings Limited:O 700,000 119,700 0.02 2014-03-31
64 0309 Xinhua News Media Holdings Limited:O 199,000 76,615 0.02 2010-12-28
65 1371 China Ecotourism Group Limited:O 1,135,750 908,600 0.01 2014-03-31
66 0801 Golden Meditech Holdings Limited:O 500,000 380,000 0.01 2014-02-19
67 3918 NagaCorp Ltd.:O 326,026 2,728,838 0.01 2014-02-12
68 0876 Kaisa Health Group Holdings Limited:O 45,000 81,000 * 0.01 2007-06-26
69 0340 Tongguan Gold Group Limited:O 1,204,000 107,156 0.01 2013-08-01
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 19,761 188,718 0.01 2013-07-31
71 1393 Hidili Industry International Development Limited:O 258,000 239,940 0.01 2014-01-02
72 0891 Trinity Limited (BM):O 216,000 442,800 0.01 2013-12-17
73 2341 EcoGreen International Group Limited:O 60,000 111,600 0.01 2013-04-02
74 1196 Realord Group Holdings Limited:O 76,875 99,938 * 0.01 2014-02-04
75 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 85,000 0.01 2012-01-27
76 0864 Wing Lee Property Investments Limited:O 45,000 36,900 0.01 2013-03-19
77 0557 China Tian Yuan Healthcare Group Limited:O 44,301 50,060 0.01 2009-10-05
78 0985 CST Holding (HK) Limited (KY):O 3,128,438 184,578 0.01 2014-02-27
79 0767 Zhong Ji Longevity Science Group Limited:O 320,000 42,560 0.01 2014-02-28
80 0406 YAU LEE HOLDINGS LIMITED:O 50,000 83,500 0.01 2013-01-29
81 0261 GBA Holdings Limited:O 7,280,000 72,800 0.01 2014-04-01
82 1352 STYLAND HOLDINGS LIMITED:Wrnt 78,116 3,281 0.01 2014-02-20
83 0211 STYLAND HOLDINGS LIMITED:O 390,584 57,416 0.01 2011-12-13
84 0346 Yanchang Petroleum International Limited:O 1,300,000 520,000 0.01 2013-12-12
85 1889 Sanai Health Industry Group Company Limited:O 180,000 84,600 0.01 2014-03-10
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 176,000 181,280 0.01 2012-02-10
87 2339 BeijingWest Industries International Limited:O 200,000 86,000 0.01 2014-03-27
88 0648 SoftMedx Healthcare Limited:O 1,370,000 60,280 0.01 2014-03-20
89 3368 Parkson Retail Group Limited:O 280,000 680,400 0.01 2014-03-07
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 626,000 1,721,500 0.01 2014-02-24
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 87,040 0.01 2014-03-12
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 582,538 121,750 0.01 2014-03-11
93 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 127,680 0.01 2011-04-07
94 0509 Century Sunshine Group Holdings Limited:O 250,000 240,000 0.01 2007-08-20
95 0103 Shougang Century Holdings Limited:O 170,000 50,150 0.01 2014-02-25
96 3330 Lingbao Gold Group Company Ltd.:H 26,000 36,140 0.01 2011-02-09
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 220,000 86,900 0.01 2014-02-17
98 0276 Mongolia Energy Corporation Limited:O 580,287 122,441 0.01 2013-08-07
99 8071 China Netcom Technology Holdings Limited:O 180,000 63,900 0.01 2014-03-06
100 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 52,800 0.01 2014-03-27
101 0630 AMCO United Holding Limited:O 73,800 27,306 0.01 2013-04-15
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 506,520 0.01 2014-03-31
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,000 783,870 0.01 2014-03-06
104 0335 UPBEST GROUP LIMITED:O 110,000 104,500 0.01 2012-08-08
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,488,000 8,359,680 0.01 2014-03-28
106 1108 Triumph New Energy Company Limited:H 20,000 27,200 0.01 2013-07-16
107 1060 Damai Entertainment Holdings Limited (BM):O 654,000 1,124,880 0.01 2014-04-03
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 125,000 87,500 0.01 2012-03-20
109 2312 China Financial Leasing Group Limited:O 40,000 26,000 0.01 2014-03-26
110 3378 Xiamen International Port Co., Ltd:H 74,000 79,920 0.01 2013-12-02
111 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 131,400 0.01 2013-01-07
112 1234 China Lilang Limited:O 88,000 518,320 0.01 2013-01-07
113 0040 Gold Peak Technology Group Limited:O 57,000 42,750 0.01 2010-11-30
114 1818 Zhaojin Mining Industry Company Limited:H 62,500 300,000 0.01 2013-12-09
115 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 55,500 0.01 2009-10-22
116 1104 APAC Resources Limited:O 480,000 81,600 0.01 2011-01-14
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 138,570 0.01 2013-03-15
118 0190 HKC (HOLDINGS) LIMITED:O 788,354 176,591 0.01 2013-01-11
119 2899 ZIJIN MINING GROUP CO., LTD.:H 418,750 711,875 0.01 2013-09-02
120 0433 North Mining Shares Company Limited:O 1,000,000 380,000 0.01 2012-12-03
121 2288 Rykadan Capital Limited:O 33,000 50,490 0.01 2010-10-07
122 0063 China Asia Valley Group Limited:O 180,000 18,720 0.01 2010-11-23
123 0274 Renaissance Asia Silk Road Group Limited:O 350,000 30,450 * 0.01 2011-01-12
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 33,750 78,638 0.01 2008-05-30
125 0221 Easy One Financial Group Limited:O 616,000 44,968 0.01 2014-02-25
126 2886 Binhai Investment Company Limited:O 400,000 192,000 0.01 2014-03-24
127 0390 CHINA RAILWAY GROUP LIMITED:H 273,000 1,070,160 0.01 2014-03-03
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 314,000 76,302 0.01 2012-12-17
129 0347 Angang Steel Company Limited:H 70,000 368,200 0.01 2014-03-26
130 2080 AUX International Holdings Limited:O 20,000 21,000 0.01 2014-01-27
131 8083 Youzan Technology Limited:O 300,000 174,000 0.01 2014-02-19
132 1399 Veson Holdings Limited (KY):O 62,000 45,260 0.01 2014-03-14
133 0343 CULTURECOM HOLDINGS LIMITED:O 69,500 76,450 0.01 2013-11-07
134 0610 WAI KEE HOLDINGS LIMITED:O 46,000 101,200 0.01 2007-07-04
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 109,200 0.01 2012-12-12
136 0575 Regent Pacific Group Limited:O 200,000 20,200 0.01 2014-03-18
137 6863 China Huishan Dairy Holdings Company Limited:O 809,000 1,828,340 0.01 2014-04-03
138 1888 Kingboard Laminates Holdings Limited:O 168,045 500,774 0.01 2014-01-10
139 1053 Chongqing Iron & Steel Company Limited:H 30,000 30,900 0.01 2010-09-29
140 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 25,500 * 0.01 2010-02-01
141 0189 DONGYUE GROUP LIMITED:O 116,000 390,920 0.01 2014-03-14
142 1340 Huisheng International Holdings Limited:O 22,000 41,140 0.01 2014-03-13
143 0880 SJM Holdings Limited:O 303,000 7,014,450 0.01 2014-03-18
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 38,250 0.01 2011-06-30
145 2356 DAH SING BANKING GROUP LIMITED:O 65,600 829,184 0.01 2013-08-08
146 0596 Inspur Digital Enterprise Technology Limited:O 47,000 70,030 0.01 2013-12-03
147 2866 COSCO SHIPPING Development Co., Ltd.:H 195,050 364,744 0.01 2014-03-07
148 1180 Paradise Entertainment Limited (BM):O 55,000 366,300 0.01 2014-01-15
149 1448 Fu Shou Yuan International Group Limited:O 107,000 462,240 0.01 2014-03-31
150 0401 Wanjia Group Holdings Limited:O 33,333 22,000 0.01 2013-10-11
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150,000 30,750 0.01 2014-01-03
152 3988 BANK OF CHINA LIMITED:H 4,259,004 14,480,614 0.01 2014-04-01
153 0850 Long Well International Holdings Limited:O 232,000 28,536 0.01 2012-01-27
154 1142 E&P Global Holdings Limited:O 25,050 5,736 * 0.00 2011-11-04
155 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 146,200 0.00 2013-01-28
156 0122 CROCODILE GARMENTS LIMITED:O 45,000 18,225 0.00 2012-06-07
157 1185 China Energine International (Holdings) Limited:O 190,400 114,240 0.00 2010-05-25
158 8279 AGTech Holdings Limited:O 208,000 391,040 0.00 2014-02-17
159 3889 Global Corn Group Limited:O 72,000 31,320 0.00 2011-08-25
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 452,800 375,824 0.00 2013-02-08
161 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 316,000 451,880 0.00 2010-12-23
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,493,000 925,660 0.00 2014-04-03
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,832 3,396,708 0.00 2014-04-02
164 1194 Bay Area Gold Group Limited:O 200,000 186,000 0.00 2013-10-08
165 8019 Hao Wen Holdings Limited:O 100,000 19,800 0.00 2014-03-25
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 63,200 7,963 0.00 2011-06-15
167 0411 LAM SOON (HONG KONG) LIMITED:O 11,000 89,100 0.00 2010-11-01
168 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 20,000 0.00 2014-01-22
169 0992 LENOVO GROUP LIMITED:O 454,000 4,086,000 0.00 2014-04-03
170 0164 China Baoli Technologies Holdings Limited:O 187,500 30,938 0.00 2014-02-14
171 0519 Novautek Technologies Group Limited (BM):O 50,000 33,000 0.00 2007-12-10
172 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 24,000 72,960 0.00 2014-02-05
173 0910 China Sandi Holdings Limited:O 29,100 15,423 0.00 2011-12-16
174 0857 PETROCHINA COMPANY LIMITED:H 883,150 7,586,259 0.00 2014-03-04
175 0833 ALLTRONICS HOLDINGS LIMITED:O 14,400 30,672 0.00 2014-02-17
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 1,152,000 0.00 2014-03-19
177 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,000 3,660 0.00 2011-11-24
178 2878 Solomon Systech (International) Limited:O 100,000 37,500 0.00 2014-03-18
179 8129 Cloud Investment Holdings Limited (KY):O 100,000 14,800 0.00 2012-07-16
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 244,200 0.00 2014-04-03
181 0993 XinKong International Capital Holdings Limited:O 2,500 12,350 0.00 2014-02-27
182 1898 China Coal Energy Company Limited:H 161,000 697,130 0.00 2014-03-12
183 8166 China Eco-Farming Limited:O 100,000 19,700 0.00 2013-10-29
184 0005 HSBC HOLDINGS PLC:O 736,405 58,212,815 0.00 2014-04-03
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,200 67,392 0.00 2014-02-19
186 1398 Industrial and Commercial Bank of China Limited:H 3,375,826 15,900,140 0.00 2014-03-28
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 43,560 0.00 2011-12-30
188 0426 ONE MEDIA GROUP LIMITED (KY):O 15,400 8,008 0.00 2007-06-26
189 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 39,820 0.00 2010-06-15
190 1091 South Manganese Investment Limited:O 115,281 65,710 0.00 2012-11-06
191 3636 Poly Culture Group Corporation Limited:H 3,400 124,270 0.00 2014-04-02
192 8135 ZMFY Automobile Glass Services Limited:O 15,000 18,150 0.00 2014-03-13
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 150,400 0.00 2013-11-26
194 1171 Yankuang Energy Group Company Limited:H 72,000 426,240 0.00 2014-03-14
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 334,020 0.00 2013-11-07
196 2309 ZO Future Group:O 200,000 30,600 0.00 2014-03-14
197 1600 Tian Lun Gas Holdings Limited:O 30,000 214,500 0.00 2013-10-04
198 0987 China Renewable Energy Investment Limited:O 85,028 30,185 0.00 2011-11-03
199 1893 China National Materials Company Limited:H 42,000 65,520 0.00 2012-09-27
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,500 304,325 0.00 2014-01-23
201 3777 China Fiber Optic Network System Group Ltd.:O 52,000 111,280 0.00 2014-04-02
202 2028 Jolimark Holdings Limited:O 20,000 31,400 0.00 2013-05-13
203 8178 China Information Technology Development Limited:O 96,000 17,088 0.00 2014-03-07
204 0199 ITC Properties Group Limited:O 24,000 82,320 0.00 2014-03-27
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 378,080 0.00 2013-03-18
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 143,474 1,529,433 0.00 2014-01-15
207 1339 People's Insurance Company (Group) of China Limited (The):H 296,000 929,440 0.00 2014-01-28
208 0697 Shoucheng Holdings Limited:O 292,000 112,420 0.00 2012-12-13
209 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,440 8,899 * 0.00 2013-06-03
210 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 27,000 0.00 2007-06-26
211 1007 Longhui International Holdings Limited:O 32,000 53,760 * 0.00 2013-01-28
212 0914 Anhui Conch Cement Company Limited:H 41,000 1,459,600 0.00 2014-03-19
213 0222 MIN XIN HOLDINGS LIMITED:O 14,400 57,312 0.00 2008-01-23
214 0326 CHINA STAR ENTERTAINMENT LIMITED:O 350,975 48,786 0.00 2014-03-10
215 0430 Oriental Explorer Holdings Limited:O 84,000 10,248 0.00 2007-06-26
216 1680 Macau Legend Development Limited:O 198,000 1,298,880 0.00 2014-03-25
217 0282 NEXT DIGITAL LIMITED:O 74,000 61,420 0.00 2013-12-06
218 1198 Royale Home Holdings Limited:O 42,000 15,120 0.00 2012-12-13
219 0689 EPI (Holdings) Limited:O 123,854 31,583 0.00 2013-04-12
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,210 53,700 0.00 2013-01-17
221 1387 China Dili Group:O 610,000 289,750 0.00 2014-03-13
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 3,054,400 0.00 2014-04-02
223 0640 Infinity Development Holdings Company Limited:O 16,000 12,480 0.00 2013-11-28
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 68,000 119,680 0.00 2013-11-26
225 0033 International Genius Company:O 50,000 5,600 0.00 2010-09-22
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 133,600 0.00 2013-02-21
227 3323 China National Building Material Company Limited:H 80,000 652,000 0.00 2014-02-12
228 0726 DIT Group Limited:O 10,000 5,800 0.00 2013-07-09
229 1033 Sinopec Oilfield Service Corporation:H 57,000 95,190 0.00 2014-02-18
230 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 5,000 0.00 2007-06-26
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 251,680 0.00 2013-06-25
232 0008 PCCW LIMITED:O 191,396 744,530 0.00 2013-07-23
233 0138 CCT Fortis Holdings Limited:O 15,861 13,640 0.00 2013-05-03
234 0065 Grand Ocean Advanced Resources Company Limited:O 29,859 8,808 0.00 2013-10-11
235 0358 Jiangxi Copper Company Limited:H 36,000 480,240 0.00 2014-04-02
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,466 67,529 0.00 2013-01-14
237 0061 Green Leader Holdings Group Limited:O 80,000 11,520 0.00 2011-02-23
238 0826 Tiangong International Company Limited:O 50,000 99,000 0.00 2014-04-01
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,490 53,130 0.00 2014-02-06
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 227,520 0.00 2013-08-28
241 0022 MEXAN LIMITED (BM):O 32,920 8,230 0.00 2014-03-10
242 8255 China Binary New Fintech Group:O 12,000 33,000 0.00 2014-03-17
243 0153 China Saite Group Company Limited:O 40,000 42,800 0.00 2014-03-24
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 679,800 0.00 2014-04-02
245 0070 Rich Goldman Holdings Limited:O 115,000 28,750 0.00 2014-02-21
246 0128 ENM Holdings Limited (HK):O 40,000 20,400 0.00 2012-10-15
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,050 285,190 0.00 2013-12-04
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 18,800 15,228 0.00 2012-10-26
249 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 30,900 0.00 2011-01-10
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,225 633,283 0.00 2014-03-06
251 0480 HKR INTERNATIONAL LIMITED:O 32,000 104,320 0.00 2010-05-14
252 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 10,700 0.00 2007-09-11
253 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 280,000 78,400 0.00 2014-01-28
254 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,570 0.00 2014-01-21
255 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,450 0.00 2007-06-26
256 1195 Kingwell Group Limited:O 52,000 26,000 0.00 2013-11-26
257 1070 TCL Electronics Holdings Limited:O 31,000 95,480 0.00 2014-03-31
258 0947 MOBI Development Co., Ltd.:O 18,700 30,668 0.00 2010-12-17
259 0097 HENDERSON INVESTMENT LIMITED:O 70,000 42,700 0.00 2013-01-28
260 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 43,800 0.00 2013-08-28
261 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 27,400 0.00 2010-04-23
262 0369 Wing Tai Properties Limited:O 29,333 134,932 0.00 2009-12-18
263 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 239,500 0.00 2013-04-08
264 8220 Bingo Group Holdings Limited:O 66,000 25,410 0.00 2012-10-05
265 0680 Nan Hai Corporation Limited:O 1,462,604 78,981 0.00 2014-04-03
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 246,400 0.00 2010-06-22
267 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,034 53,090 0.00 2011-12-09
268 0445 CIMC-TianDa Holdings Company Limited:O 60,000 19,200 0.00 2008-07-10
269 1211 BYD COMPANY LIMITED:H 16,500 804,375 0.00 2014-02-27
270 0147 International Business Settlement Holdings Limited:O 396,000 118,800 0.00 2014-01-14
271 2880 Liaoning Port Co., Ltd.:H 22,000 39,380 0.00 2014-02-10
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,000 3,349,500 0.00 2014-03-26
273 3888 Kingsoft Corporation Limited:O 24,000 752,400 0.00 2013-07-10
274 0619 South China Financial Holdings Limited:O 101,000 23,028 0.00 2007-06-26
275 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 30,800 0.00 2014-03-03
276 2023 China Ludao Technology Company Limited:O 8,000 9,920 0.00 2014-01-27
277 6108 New Ray Medicine International Holding Limited:O 16,000 16,320 0.00 2014-03-31
278 3998 Bosideng International Holdings Limited:O 160,000 195,200 0.00 2014-01-23
279 1073 Da Yu Financial Holdings Limited:O 20,000 5,200 0.00 2012-11-08
280 3999 DaChan Food (Asia) Limited:O 20,000 18,400 0.00 2010-04-30
281 2868 Beijing Capital Land Co., Ltd.:H 20,000 59,400 0.00 2014-03-18
282 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,000 0.00 2010-06-03
283 0143 Guoan International Limited:O 100,000 17,900 0.00 2007-09-17
284 0637 Lee Kee Holdings Limited:O 16,000 11,040 0.00 2009-09-03
285 0271 Asiasec Properties Limited:O 24,000 18,000 0.00 2013-01-11
286 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 17,750 0.00 2007-11-09
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,000 1,420,400 0.00 2014-02-06
288 1636 China Metal Resources Utilization Limited:O 40,000 36,000 0.00 2014-02-27
289 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.00 2013-04-08
290 1199 COSCO SHIPPING Ports Limited:O 54,074 562,370 0.00 2014-03-26
291 2299 Billion Industrial Holdings Limited:O 41,000 153,340 0.00 2011-11-11
292 0280 KING FOOK HOLDINGS LIMITED:O 12,000 7,800 0.00 2011-06-07
293 0233 Mingyuan Medicare Development Company Limited:O 80,000 13,760 0.00 2012-07-09
294 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,480 0.00 2012-02-21
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 21,800 0.00 2014-03-31
296 1618 Metallurgical Corporation of China Ltd.:H 52,000 71,760 0.00 2013-03-18
297 0883 CNOOC LIMITED:O 808,000 9,550,560 0.00 2014-04-02
298 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 61,820 0.00 2010-06-15
299 1766 CRRC Corporation Limited:H 36,000 240,120 0.00 2014-03-24
300 1133 Harbin Electric Company Limited:H 12,000 54,000 0.00 2014-03-03
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,632 2,616,138 0.00 2014-03-19
302 1094 Cherish Sunshine International Limited:O 200,000 92,000 0.00 2014-03-17
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,250 288,990 0.00 2014-02-28
304 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,000 254,000 0.00 2014-03-27
305 0291 China Resources Beer (Holdings) Company Limited:O 42,000 924,000 0.00 2014-04-03
306 0723 Reliance Global Holdings Limited (BM):O 24,061 3,585 0.00 2013-10-18
307 0578 Rosan Resources Holdings Limited:O 12,300 3,567 0.00 2012-10-29
308 0297 Sinofert Holdings Limited:O 120,200 121,402 0.00 2014-02-10
309 0655 HONGKONG CHINESE LIMITED:O 33,633 66,593 0.00 2013-05-03
310 8007 Global Strategic Group Limited:O 2,518 3,475 0.00 2013-01-28
311 1124 COASTAL GREENLAND LIMITED:O 70,000 18,200 0.00 2013-01-07
312 8198 Crypto Flow Technology Limited:O 40,000 49,200 0.00 2014-02-14
313 0524 Great Wall Terroir Holdings Limited:O 8,600 3,569 0.00 2007-06-26
314 0842 Leoch International Technology Limited:O 22,000 19,800 0.00 2012-12-03
315 0564 ZMJ Group Company Limited (CN):H 4,000 17,680 0.00 2013-12-02
316 0913 Harbour Digital Asset Capital Limited:O 3,750 13,575 0.00 2012-09-04
317 0275 Master Glory Group Limited:O 17,806 5,787 0.00 2013-01-07
318 0606 China Agri-Industries Holdings Limited:O 82,500 258,225 0.00 2014-04-01
319 1988 China Minsheng Banking Corp., Ltd.:H 86,800 674,436 0.00 2013-08-29
320 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,000 12,640 0.00 2014-03-12
321 1097 i-CABLE Communications Limited:O 29,924 29,924 0.00 2013-10-31
322 1031 Kingston Financial Group Limited:O 180,000 136,800 0.00 2014-02-04
323 0169 Wanda Hotel Development Company Limited:O 54,600 159,978 0.00 2014-01-24
324 0690 Uni-Bio Science Group Limited:O 70,000 17,850 0.00 2013-12-19
325 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 26,400 0.00 2013-07-19
326 0069 SHANGRI-LA ASIA LIMITED:O 45,358 579,675 0.00 2011-05-26
327 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,100 0.00 2010-12-17
328 0067 China Lumena New Materials Corp.:O 80,000 100,000 * 0.00 2014-03-14
329 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 693,000 0.00 2014-04-03
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 56,800 0.00 2011-09-26
331 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 121,100 0.00 2013-10-10
332 3993 CMOC Group Limited (CN):H 18,000 55,440 0.00 2013-11-22
333 1719 China Infrastructure & Logistics Group Ltd.:O 16,000 4,640 0.00 2013-09-05
334 2357 AviChina Industry & Technology Company Limited:H 32,000 140,160 0.00 2014-03-12
335 0808 Prosperity Real Estate Investment Trust:Unit 19,000 42,750 0.00 2013-11-21
336 2883 China Oilfield Services Limited:H 24,000 466,080 0.00 2013-06-25
337 2324 Capital VC Limited:O 2,250 630 0.00 2013-07-02
338 0798 China Electronics Optics Valley Union Holding Company Limited:O 52,000 38,480 0.00 2014-04-01
339 8123 Sinofortune Financial Holdings Limited:O 57,600 17,856 0.00 2014-03-27
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,400 112,056 0.00 2013-10-29
341 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 49,440 0.00 2009-11-26
342 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 337,000 0.00 2014-03-21
343 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 39,500 0.00 2014-03-31
344 0094 Greenheart Group Limited:O 10,000 5,500 0.00 2012-11-05
345 0959 Century Entertainment International Holdings Limited:O 2,875 4,255 0.00 2013-10-16
346 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2012-03-19
347 0956 China Suntien Green Energy Corporation Limited:H 23,000 61,410 0.00 2014-03-14
348 0647 Joyce Boutique Group Limited:O 20,000 11,800 0.00 2012-11-22
349 0024 BURWILL HOLDINGS LIMITED:O 55,000 23,100 0.00 2014-02-04
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 657,060 0.00 2013-05-15
351 2238 Guangzhou Automobile Group Co., Ltd.:H 26,428 223,845 0.00 2014-03-07
352 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,600 8,372 0.00 2013-11-07
353 0635 PLAYMATES HOLDINGS LIMITED:O 2,720 30,627 0.00 2013-07-03
354 2336 Shuoao International Holdings Limited (KY):O 12,600 7,938 * 0.00 2012-02-23
355 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 479,700 0.00 2014-01-23
356 2282 MGM China Holdings Limited:O 44,500 1,314,975 0.00 2014-03-18
357 1217 China Innovation Investment Limited:O 80,000 3,440 0.00 2008-09-24
358 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,600 * 0.00 2014-02-12
359 0393 Glorious Sun Enterprises Limited:O 12,000 21,360 0.00 2007-07-06
360 0002 CLP HOLDINGS LIMITED:O 28,600 1,707,420 0.00 2014-02-24
361 0064 GET NICE HOLDINGS LIMITED:O 50,000 17,250 0.00 2011-01-27
362 0486 UNITED COMPANY RUSAL, IPJSC:O 169,000 490,100 0.00 2012-06-06
363 2009 BBMG Corporation:H 13,000 84,110 0.00 2014-04-01
364 0814 Beijing Jingkelong Company Limited:H 2,000 4,580 0.00 2013-04-11
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 92,760 0.00 2014-02-05
366 0869 Playmates Toys Limited:O 12,830 46,830 0.00 2014-01-20
367 0493 GOME Retail Holdings Limited:O 182,000 238,420 0.00 2014-03-10
368 1055 China Southern Airlines Company Limited:H 30,000 75,300 0.00 2014-02-11
369 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 60,160 0.00 2014-03-31
370 0550 Allegro Culture Limited:O 3,500 10,150 0.00 2007-07-23
371 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 380,800 0.00 2013-08-06
372 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 41,652 0.00 2014-03-28
373 0240 BUILD KING HOLDINGS LIMITED:O 12,880 2,859 0.00 2007-06-26
374 0144 China Merchants Port Holdings Company Limited:O 26,000 666,900 0.00 2014-04-03
375 0303 VTECH HOLDINGS LIMITED:O 2,500 259,750 0.00 2014-04-03
376 0389 China Tontine Wines Group Limited:O 20,000 6,800 0.00 2014-01-23
377 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 24,300 0.00 2013-12-23
378 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 24,500 0.00 2014-02-14
379 0149 China Agri-Products Exchange Limited:O 12,040 5,177 0.00 2014-03-28
380 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 74,700 0.00 2014-03-25
381 0763 ZTE CORPORATION:H 6,000 95,520 0.00 2014-03-14
382 0001 CK Hutchison Holdings Limited:O 22,000 2,978,800 0.00 2013-06-26
383 1299 AIA Group Limited:O 113,400 4,320,540 0.00 2014-03-19
384 0582 Shin Hwa World Limited:O 145,000 102,950 0.00 2014-03-21
385 8063 Global Mastermind Holdings Limited:O 1,394 1,087 0.00 2010-02-18
386 2012 SUNSHINE OILSANDS LTD.:O 30,000 36,600 0.00 2014-04-02
387 0123 Yuexiu Property Company Limited:O 86,000 142,760 0.00 2014-03-26
388 0753 Air China Limited:H 42,000 194,880 0.00 2014-03-28
389 0552 China Communications Services Corporation Limited:H 22,000 78,100 0.00 2014-04-03
390 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 39,600 0.00 2014-01-02
391 3838 China Starch Holdings Limited:O 55,000 11,440 0.00 2013-04-05
392 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,865,325 0.00 2014-04-03
393 0011 HANG SENG BANK, LIMITED:O 17,401 2,175,125 0.00 2014-02-24
394 0589 Portico International Holdings Limited:O 5,000 20,950 0.00 2012-10-24
395 0450 HUNG HING PRINTING GROUP LIMITED:O 8,000 9,840 0.00 2012-12-12
396 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 27,720 0.00 2013-09-13
397 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,000 21,600 0.00 2013-11-29
398 1101 China Huarong Energy Company Limited:O 60,500 82,280 0.00 2014-02-18
399 0362 China Zenith Chemical Group Limited:O 20,000 5,300 0.00 2013-04-16
400 0418 FOUNDER HOLDINGS LIMITED:O 10,000 4,950 0.00 2010-01-07
401 0166 New Times Corporation Limited (BM):O 10,000 4,750 0.00 2013-11-01
402 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,000 77,860 0.00 2014-01-21
403 0013 Hutchison Whampoa Limited:O 36,040 3,809,428 0.00 2014-04-03
404 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 228,000 0.00 2014-01-28
405 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,422 14,134 0.00 2011-10-31
406 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 8,800 0.00 2010-07-16
407 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,000 70,850 0.00 2014-03-26
408 0729 FDG Electric Vehicles Limited:O 140,100 86,862 0.00 2014-03-27
409 0434 Boyaa Interactive International Limited:O 6,000 63,360 0.00 2014-04-03
410 1122 QINGLING MOTORS CO. LTD:H 10,000 23,700 0.00 2012-08-09
411 0485 China Sinostar Group Company Limited:O 16,171 3,736 0.00 2013-10-28
412 1149 Anxin-China Holdings Limited:O 24,000 30,960 0.00 2014-03-26
413 1270 Langham Hospitality Investments Limited:O 16,000 62,080 0.00 2013-12-11
414 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000 95,760 0.00 2013-02-08
415 0817 China Jinmao Holdings Group Limited:O 72,000 198,720 0.00 2013-06-03
416 1215 Kai Yuan Holdings Limited:O 100,000 15,700 0.00 2013-01-09
417 1368 Xtep International Holdings Limited:O 17,000 56,780 0.00 2010-12-22
418 0019 SWIRE PACIFIC LIMITED:A 7,053 654,518 0.00 2014-03-05
419 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2012-02-21
420 1224 C C Land Holdings Limited:O 20,000 34,800 0.00 2013-04-29
421 1186 China Railway Construction Corporation Limited:H 16,000 118,880 0.00 2013-07-15
422 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,500 70,005 0.00 2007-06-26
423 0428 Cocoon Holdings Limited:O 300 1,044 0.00 2007-06-26
424 1555 MIE Holdings Corporation:O 20,000 28,800 0.00 2013-01-30
425 1041 Lamtex Holdings Limited:O 16,450 2,435 0.00 2014-03-31
426 0916 China Longyuan Power Group Corporation Limited:H 25,000 197,750 0.00 2014-03-28
427 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,800 0.00 2011-01-21
428 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 111,200 0.00 2014-02-25
429 2327 Meilleure Health International Industry Group Limited:O 12,000 3,720 0.00 2013-08-15
430 0459 Legend Upstar Holdings Limited (KY):O 100,000 5,000 0.00 2013-02-28
431 1900 China ITS (Holdings) Co., Ltd.:O 12,007 18,611 0.00 2014-02-05
432 0161 AVIC International Holdings Limited:H 2,000 5,780 0.00 2008-01-15
433 0650 Productive Technologies Company Limited (BM):O 2,500 1,575 0.00 2007-06-26
434 2188 China Titans Energy Technology Group Co., Limited:O 6,000 6,120 0.00 2010-07-05
435 0636 KLN Logistics Group Limited (BM):O 12,105 142,839 0.00 2014-04-03
436 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 124,080 0.00 2014-03-21
437 1118 GOLIK HOLDINGS LIMITED:O 4,000 3,000 0.00 2007-07-26
438 0285 BYD Electronic (International) Company Limited:O 16,000 80,000 0.00 2013-11-14
439 0196 Honghua Group Limited:O 23,000 45,770 0.00 2014-03-26
440 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 39,900 0.00 2014-02-07
441 0313 Richly Field China Development Limited:O 60,400 9,724 0.00 2010-01-11
442 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,000 55,120 0.00 2013-08-20
443 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,520 0.00 2007-06-26
444 1929 Chow Tai Fook Jewellery Group Limited:O 66,200 827,500 0.00 2013-09-09
445 1829 China Machinery Engineering Corporation:H 6,000 33,900 0.00 2014-04-01
446 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 5,450 0.00 2011-11-08
447 1049 Celestial Asia Securities Holdings Limited:O 3,638 1,583 0.00 2013-01-09
448 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,650 824,255 0.00 2013-10-17
449 0302 OCBC Bank (Hong Kong) Limited:O 2,000 247,800 0.00 2008-01-24
450 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 59,600 0.00 2013-06-14
451 3393 Wasion Holdings Limited:O 6,000 31,620 0.00 2010-04-28
452 0651 China Ocean Industry Group Limited:O 28,500 3,933 0.00 2010-01-11
453 0736 China Properties Investment Holdings Limited:O 3,718 926 0.00 2011-09-30
454 0075 Y. T. REALTY GROUP LIMITED:O 5,000 13,200 0.00 2009-06-24
455 87001 Hui Xian Real Estate Investment Trust:Unit 32,267 110,998 0.00 2013-09-26
456 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,467 9,607 0.00 2013-07-25
457 1338 BaWang International (Group) Holding Limited:O 18,000 7,290 0.00 2013-05-29
458 8028 Timeless Resources Holdings Limited:O 10,000 1,190 0.00 2007-06-26
459 1222 WANG ON GROUP LIMITED:O 40,077 6,733 0.00 2011-02-16
460 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 160,400 0.00 2008-10-15
461 1918 Sunac China Holdings Limited:O 20,000 95,000 0.00 2014-04-02
462 0230 Minmetals Land Limited:O 20,000 18,400 0.00 2012-03-08
463 0202 EverChina Int'l Holdings Company Limited:O 36,000 14,760 0.00 2011-11-24
464 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 2,370 0.00 2011-01-28
465 1038 CK Infrastructure Holdings Limited:O 14,000 711,900 0.00 2014-02-27
466 0656 FOSUN INTERNATIONAL LIMITED:O 36,500 359,525 0.00 2014-02-26
467 1200 Midland Holdings Limited (BM):O 4,000 16,280 0.00 2014-01-16
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,338,640 7,228,656 0.00 2014-04-01
469 1068 China Yurun Food Group Limited:O 10,000 42,000 0.00 2013-02-05
470 8011 Polyard Petroleum International Group Limited:O 10,000 1,800 0.00 2011-09-15
471 3328 Bank of Communications Co., Ltd.:H 190,270 955,155 0.00 2013-12-12
472 3883 China Aoyuan Group Limited:O 15,000 22,050 0.00 2011-11-08
473 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 199,800 0.00 2013-02-07
474 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 11,100 0.00 2014-01-27
475 0681 Chinese People Holdings Company Limited:O 30,571 6,603 0.00 2009-09-16
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,800 929,910 0.00 2014-03-26
477 0272 SHUI ON LAND LIMITED:O 41,895 93,845 0.00 2013-12-16
478 0494 LI & FUNG LIMITED:O 42,800 499,048 0.00 2014-03-26
479 0139 Smart Fish Wealthlink Holdings Limited:O 10,400 1,716 0.00 2013-04-15
480 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 38,400 0.00 2014-02-28
481 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 30,780 0.00 2014-01-03
482 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,000 22,080 0.00 2011-06-16
483 0544 DAIDO GROUP LIMITED:O 12,000 1,092 0.00 2009-12-09
484 0998 China CITIC Bank Corporation Limited:H 73,358 324,976 0.00 2014-03-25
485 0587 Hua Han Health Industry Holdings Limited:O 20,000 34,400 0.00 2014-04-01
486 0083 SINO LAND COMPANY LIMITED:O 29,015 338,315 0.00 2014-02-10
487 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800 8,082 0.00 2013-11-22
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,013 304,660 0.00 2014-04-01
489 0235 CSC Holdings Limited (HK):O 17,500 3,150 0.00 2011-11-10
490 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,400 159,144 0.00 2012-11-08
491 0267 CITIC Limited (HK):O 17,000 243,100 0.00 2014-04-02
492 1037 Maxnerva Technology Services Limited:O 2,000 980 0.00 2007-06-26
493 3382 Tianjin Port Development Holdings Limited:O 28,000 36,680 0.00 2013-10-21
494 1878 SOUTHGOBI RESOURCES LTD.:O 850 4,080 0.00 2013-11-15
495 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 52,250 0.00 2012-12-13
496 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 217,560 0.00 2013-08-28
497 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,000 1,066,360 0.00 2013-11-20
498 0931 China HK Power Smart Energy Group Limited:O 50,000 26,000 0.00 2013-12-13
499 0171 Silver Grant International Holdings Group Limited:O 10,000 9,700 0.00 2009-12-30
500 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,798 228,789 0.00 2013-05-15
501 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 28,800 0.00 2013-12-04
502 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,000 215,500 0.00 2014-04-01
503 1314 Tsui Wah Holdings Limited:O 6,000 25,860 0.00 2014-03-31
504 1087 InvesTech Holdings Limited:O 3,000 2,820 0.00 2010-11-16
505 1109 CHINA RESOURCES LAND LIMITED:O 24,000 419,520 0.00 2014-03-10
506 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 52,320 0.00 2014-03-18
507 1380 China Kingstone Mining Holdings Limited:O 8,000 2,200 * 0.00 2012-03-01
508 0226 LIPPO LIMITED (HK):O 2,000 9,100 0.00 2014-03-21
509 0888 Bison Finance Group Limited:O 4,029 4,553 0.00 2007-10-17
510 1700 Springland International Holdings Limited:O 10,000 33,100 0.00 2011-06-07
511 0535 Gemdale Properties and Investment Corporation Limited:O 36,491 21,530 0.00 2013-06-11
512 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 9,110 0.00 2013-08-08
513 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,000 1,980 0.00 2013-06-19
514 0941 China Mobile Limited (HK):O 75,500 5,428,450 0.00 2014-04-03
515 0241 Alibaba Health Information Technology Limited:O 14,000 76,440 0.00 2014-04-01
516 0799 IGG Inc:O 5,000 41,500 0.00 2014-03-25
517 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 53,200 0.00 2014-03-17
518 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,760 0.00 2011-06-10
519 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,820 129,116 0.00 2013-12-27
520 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 896 * 0.00 2011-07-14
521 1168 Z Fin Limited:O 12,500 8,000 0.00 2013-08-15
522 1332 Touyun Biotech Group Limited:O 500 480 0.00 2012-07-12
523 1733 E-Commodities Holdings Limited:O 13,000 4,550 0.00 2013-07-16
524 0148 Kingboard Holdings Limited:O 3,500 53,620 0.00 2014-04-01
525 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 26,120 0.00 2014-03-10
526 0106 Landsea Green Management Limited:O 10,000 6,200 0.00 2013-07-18
527 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 11,250 0.00 2014-02-19
528 0087 SWIRE PACIFIC LIMITED:B 10,000 173,000 0.00 2013-01-31
529 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 27,540 0.00 2014-01-09
530 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,000 2,394 0.00 2010-01-13
531 0052 FAIRWOOD HOLDINGS LIMITED:O 400 6,288 0.00 2012-04-24
532 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 192,000 0.00 2014-01-09
533 2468 Trony Solar Holdings Company Limited:O 5,000 3,150 * 0.00 2012-07-26
534 0484 Forgame Holdings Limited:O 400 17,120 0.00 2014-03-05
535 1777 Fantasia Holdings Group Co., Limited:O 18,000 21,240 0.00 2012-08-16
536 1230 Yashili International Holdings Ltd:O 11,000 36,960 0.00 2014-03-05
537 1431 YuanShengTai Dairy Farm Limited:O 12,000 16,080 0.00 2014-03-14
538 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 36,400 0.00 2014-02-28
539 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 3,150 0.00 2014-02-19
540 0925 Beijing Properties (Holdings) Limited:O 20,000 17,800 0.00 2014-01-28
541 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,220 2,772 0.00 2008-09-08
542 0156 LIPPO CHINA RESOURCES LIMITED:O 27,353 9,710 0.00 2011-03-16
543 0102 Summit Ascent Holdings Limited:O 2,000 24,400 0.00 2013-11-08
544 8108 Grand Peace Group Holdings Limited:O 4,000 328 0.00 2013-12-02
545 0887 Emperor Watch & Jewellery Limited:O 20,000 11,800 0.00 2013-09-30
546 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 36,400 0.00 2013-11-14
547 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 138,840 0.00 2013-01-16
548 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 72,000 0.00 2014-04-02
549 0813 Shimao Group Holdings Limited:O 10,000 178,000 0.00 2014-03-27
550 0958 Huaneng Renewables Corporation Limited:H 10,000 26,900 0.00 2014-03-20
551 0707 Asia Television Holdings Limited:O 4,000 1,220 0.00 2007-06-26
552 3886 Town Health International Medical Group Limited:O 2,600 13,156 0.00 2013-11-21
553 8080 North Asia Strategic Holdings Limited:O 3,768 923 0.00 2012-10-04
554 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,221 524 0.00 2012-01-16
555 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,482 1,482 0.00 2013-02-22
556 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,440 0.00 2007-06-26
557 8212 Celebrate International Holdings Limited:O 2,500 435 0.00 2011-09-07
558 6837 Haitong Securities Co., Ltd.:H 4,000 43,440 0.00 2013-11-20
559 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 794,750 0.00 2014-03-12
560 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 1,360 0.00 2007-06-26
561 0066 MTR CORPORATION LIMITED:O 14,942 434,812 0.00 2014-02-06
562 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 72,240 0.00 2013-03-07
563 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,582 422,810 0.00 2014-03-24
564 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 204,000 0.00 2014-03-28
565 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 20,040 0.00 2011-11-30
566 8130 Dadi International Group Limited:O 1,052 1,052 0.00 2011-06-17
567 1833 Intime Retail (Group) Company Limited:O 5,000 43,450 0.00 2014-04-02
568 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,900 0.00 2013-10-23
569 0410 SOHO CHINA LIMITED:O 13,000 84,240 0.00 2014-02-21
570 0978 China Merchants Land Limited:O 12,000 16,920 0.00 2013-12-19
571 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,500 6,225 0.00 2013-11-29
572 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,000 2,700 0.00 2013-01-09
573 0862 Vision Values Holdings Limited:O 6,000 2,610 0.00 2010-06-14
574 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 80,600 0.00 2007-06-26
575 0566 Hanergy Thin Film Power Group Limited:O 66,000 78,540 0.00 2014-03-07
576 3983 China BlueChemical Ltd.:H 4,000 16,080 0.00 2013-12-03
577 8010 Sing Pao Media Enterprises Limited:O 4,390 66 * 0.00 2007-06-26
578 0245 China Vered Financial Holding Corporation Limited:O 4,800 629 0.00 2014-02-28
579 1227 National Investments Fund Limited:O 2,880 613 0.00 2012-04-17
580 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,633 3,282 0.00 2013-05-03
581 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 45,200 0.00 2013-02-08
582 1029 IRC LIMITED:O 10,000 7,300 0.00 2012-10-24
583 0694 Beijing Capital International Airport Company Limited:H 4,000 21,800 0.00 2013-04-03
584 1128 Wynn Macau, Limited:O 10,800 377,460 0.00 2014-03-31
585 0160 Hon Kwok Land Investment Company, Limited:O 1,464 3,924 0.00 2007-06-26
586 1822 China Wood International Holding Co., Limited:O 5,000 595 0.00 2009-12-16
587 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,865 739 0.00 2013-01-09
588 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,781 105,188 0.00 2011-12-05
589 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,037 2,703 0.00 2013-07-03
590 2033 Time Watch Investments Limited:O 4,000 4,320 0.00 2013-02-07
591 1188 Hybrid Kinetic Group Limited:O 20,000 2,120 0.00 2010-01-26
592 1086 Goodbaby International Holdings Limited:O 2,000 8,380 0.00 2012-03-07
593 0348 China Healthwise Holdings Limited:O 10,000 10,200 0.00 2011-11-18
594 1262 Labixiaoxin Snacks Group Limited:O 2,000 6,000 * 0.00 2014-03-18
595 1228 Superb Summit International Group Limited:O 12,800 11,136 0.00 2009-11-10
596 3383 Agile Group Holdings Limited (KY):O 6,000 41,580 0.00 2013-07-15
597 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 25,000 0.00 2014-01-24
598 6030 CITIC Securities Company Limited:H 2,000 33,680 0.00 2013-11-20
599 0364 Blockchain Group Company Limited:O 21,000 3,129 0.00 2008-03-27
600 0263 GT GROUP HOLDINGS LIMITED:O 660 215 0.00 2012-02-08
601 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 5,100 0.00 2010-11-03
602 1972 SWIRE PROPERTIES LIMITED:O 9,600 215,040 0.00 2014-03-24
603 0193 CAPITAL ESTATE LIMITED:O 4,000 960 0.00 2011-11-04
604 2888 STANDARD CHARTERED PLC:O 3,926 646,612 0.00 2014-03-26
605 1099 SINOPHARM GROUP CO. LTD.:H 1,600 34,320 0.00 2013-10-24
606 0554 Hans Group Holdings Limited (KY):O 6,000 1,350 0.00 2011-11-17
607 1318 GREENS HOLDINGS LTD:O 2,000 620 0.00 2009-11-16
608 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,400 0.00 2011-09-16
609 0419 Hony Media Group:O 7,500 2,963 0.00 2014-03-27
610 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 15,528 0.00 2010-05-24
611 1308 SITC International Holdings Company Limited:O 4,000 15,160 0.00 2012-05-18
612 0273 MASON GROUP HOLDINGS LIMITED:O 1,150 1,645 0.00 2014-03-28
613 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,978 77,412 0.00 2014-02-12
614 0603 China Oil And Gas Group Limited:O 7,400 10,212 0.00 2013-02-26
615 2266 Dorsett Hospitality International Limited:O 3,000 4,530 0.00 2013-11-29
616 1638 Kaisa Group Holdings Ltd.:O 7,000 19,110 0.00 2012-10-24
617 0006 Power Assets Holdings Limited:O 3,000 203,850 0.00 2012-07-31
618 0489 DongFeng Motor Group Company Limited (CN):H 4,000 44,160 0.00 2013-12-19
619 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,785 598 0.00 2011-06-16
620 0119 Poly Property Group Co., Limited:O 5,000 19,050 0.00 2014-01-13
621 0975 Mongolian Mining Corporation:O 5,000 3,550 0.00 2012-06-27
622 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 23,950 0.00 2014-02-27
623 0082 Crazy Sports Group Limited:O 4,400 3,784 0.00 2014-04-01
624 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,640 0.00 2014-02-21
625 2038 FIH Mobile Limited:O 10,000 44,300 0.00 2013-12-30
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 88,330 0.00 2014-01-10
627 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,860 0.00 2011-03-14
628 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 295,750 0.00 2014-02-11
629 0663 KING STONE ENERGY GROUP LIMITED:O 3,700 944 0.00 2012-03-21
630 2007 Country Garden Holdings Company Limited:O 22,042 82,658 0.00 2014-03-28
631 2183 Sansheng Holdings (Group) Co. Ltd.:O 500 685 0.00 2013-09-12
632 0500 Frontier Services Group Limited:O 1,411 1,383 0.00 2007-07-27
633 0806 Value Partners Group Limited:O 2,000 9,920 0.00 2013-04-09
634 0622 Oshidori International Holdings Limited:O 8,125 1,471 0.00 2013-11-04
635 0476 Ev Dynamics (Holdings) Limited:O 2,500 3,100 0.00 2007-06-26
636 0715 China Oceanwide Holdings Limited:O 10,000 6,000 0.00 2010-11-16
637 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 298,500 0.00 2014-03-18
638 0990 Deep Source Holdings Limited:O 4,000 1,200 0.00 2010-01-15
639 0543 Pacific Online Limited:O 1,155 5,706 0.00 2013-06-04
640 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,500 176,375 0.00 2014-01-10
641 3333 China Evergrande Group:O 15,000 58,350 0.00 2014-02-18
642 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 1,350 0.00 2007-09-18
643 0945 MANULIFE FINANCIAL CORPORATION:O 1,800 271,980 0.00 2013-12-27
644 1011 China NT Pharma Group Company Limited:O 1,000 1,000 0.00 2014-02-17
645 1800 China Communications Construction Company Limited:H 4,000 22,520 0.00 2013-06-20
646 1088 China Shenhua Energy Company Limited:H 3,000 67,800 0.00 2014-01-28
647 1813 KWG Group Holdings Limited:O 2,500 11,975 0.00 2013-06-21
648 0159 Brockman Mining Limited:O 7,000 2,730 0.00 2008-06-20
649 2078 PanAsialum Holdings Company Limited:O 1,000 1,660 0.00 2014-01-17
650 0586 China Conch Venture Holdings Limited:O 1,500 30,675 0.00 2014-03-18
651 1112 Health and Happiness (H&H) International Holdings Limited:O 500 27,075 0.00 2014-04-03
652 0805 GLENCORE PLC:O 10,900 440,905 0.00 2014-02-18
653 0933 Viva Goods Company Limited:O 4,936 2,172 0.00 2012-12-11
654 0917 NEW WORLD CHINA LAND LIMITED:O 6,815 44,706 0.00 2014-03-07
655 6823 HKT Limited (KY):O 4,861 39,812 0.00 2014-04-03
656 1058 NAMYUE HOLDINGS LIMITED:O 400 178 0.00 2007-06-26
657 0499 Qingdao Holdings International Limited:O 360 295 0.00 2012-01-27
658 3800 GCL Technology Holdings Limited (KY):O 11,000 31,240 0.00 2014-02-07
659 0691 China Shanshui Cement Group Limited:O 2,000 6,880 0.00 2014-02-10
660 1141 CMBC Capital Holdings Limited:O 2,400 331 0.00 2012-03-09
661 0901 Goldstone Investment Group Limited:O 131 414 * 0.00 2013-06-05
662 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,000 192 0.00 2013-04-15
663 1382 Pacific Textiles Holdings Limited:O 1,000 10,520 0.00 2012-11-30
664 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 22,100 0.00 2014-02-14
665 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,360 0.00 2010-03-24
666 2727 Shanghai Electric Group Company Limited:H 2,000 5,480 0.00 2013-06-28
667 0617 PALIBURG HOLDINGS LIMITED:O 737 1,835 0.00 2013-08-28
668 0059 Skyfame Realty (Holdings) Limited:O 1,449 1,275 0.00 2011-10-19
669 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,960 0.00 2014-02-20
670 6288 Fast Retailing Co., Ltd.:HDRO 300 8,460 0.00 2014-03-07
671 1883 CITIC Telecom International Holdings Limited:O 2,000 5,800 0.00 2013-05-08
672 0085 China Electronics Huada Technology Company Limited:O 1,000 1,640 0.00 2013-08-12
673 0220 Uni-President China Holdings Ltd.:O 2,000 13,360 0.00 2012-07-26
674 3308 Golden Eagle Retail Group Limited:O 1,000 10,740 0.00 2013-02-26
675 0996 Carnival Group International Holdings Limited:O 7,000 4,760 0.00 2008-06-19
676 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 207 1,238 0.00 2014-01-15
677 0260 AVIC Joy Holdings (HK) Limited:O 2,280 404 0.00 2007-08-30
678 2608 Sunshine 100 China Holdings Ltd:O 1,000 3,640 0.00 2014-03-13
679 1191 China Gem Holdings Limited:O 600 135 0.00 2013-05-06
680 0371 Beijing Enterprises Water Group Limited:O 4,100 21,156 0.00 2012-02-29
681 8006 Sino Splendid Holdings Limited:O 300 1,182 0.00 2014-01-16
682 0823 Link Real Estate Investment Trust:Unit 1,000 37,800 0.00 2014-04-01
683 0250 SINO-I TECHNOLOGY LIMITED:O 8,000 416 0.00 2007-06-26
684 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 25,080 0.00 2014-03-14
685 2638 HK Electric Investments Limited:O 3,125 15,656 0.00 2014-03-06
686 1928 Sands China Ltd.:O 2,800 179,340 0.00 2014-04-03
687 3668 Chinalco Mining Corporation International:O 4,000 4,080 0.00 2013-11-05
688 0718 Tai United Holdings Limited:O 300 207 0.00 2013-11-22
689 0004 Wharf (Holdings) Limited (The):O 1,000 54,450 0.00 2012-09-20
690 0047 Hop Hing Group Holdings Limited:O 2,880 749 0.00 2013-06-11
691 0988 Silk Road Logistics Holdings Limited:O 666 326 0.00 2012-12-12
692 0269 China Resources and Transportation Group Limited:O 7,500 3,075 0.00 2013-10-24
693 2168 AirPower Technologies Limited:O 500 4,070 0.00 2011-11-10
694 0342 NewOcean Energy Holdings Limited:O 400 2,420 0.00 2010-11-05
695 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,444 0.00 2013-11-05
696 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,045 0.00 2011-10-24
697 0700 TENCENT HOLDINGS LIMITED:O 400 218,600 0.00 2014-04-01
698 8202 INNO-TECH HOLDINGS LIMITED:O 56 10 0.00 2013-02-18
699 0136 China Ruyi Holdings Limited:O 3,046 311 0.00 2013-05-31
700 2778 Champion Real Estate Investment Trust:Unit 1,000 3,570 0.00 2012-09-06
701 0109 Good Resources Holdings Limited:O 245 93 0.00 2009-08-14
702 0479 CIL HOLDINGS LIMITED:O 310 36 0.00 2011-01-18
703 8163 NOIZ Group Limited:O 100 18 0.00 2013-04-15
704 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 174 0.00 2014-01-16
705 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 36 0.00 2013-01-23
706 0683 KERRY PROPERTIES LIMITED:O 211 5,623 0.00 2011-11-04
707 0124 Guangdong Land Holdings Limited:O 250 425 0.00 2011-02-24
708 0620 DTXS Silk Road Investment Holdings Company Limited:O 40 31 0.00 2012-10-03
709 0577 South Shore Holdings Limited:O 59 515 0.00 2013-06-11
710 1059 KANTONE HOLDINGS LIMITED:O 860 110 0.00 2008-06-13
711 0530 Goldin Financial Holdings Limited:O 731 2,390 0.00 2009-06-01
712 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 370 0.00 2011-11-16
713 0372 PT International Development Corporation Limited:O 120 67 0.00 2011-12-07
714 0376 Yunfeng Financial Group Limited:O 40 94 0.00 2011-08-09
715 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7 31 0.00 2013-01-09
716 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200 750 0.00 2013-06-24
717 0307 Up Energy Development Group Limited:O 172 100 0.00 2011-05-30
718 0491 Emperor Culture Group Limited:O 75 6 0.00 2010-05-03
719 0547 Digital Domain Holdings Limited:O 400 39 0.00 2007-12-21
720 0198 SMI Holdings Group Limited:O 362 107 0.00 2010-06-25
721 0286 Aidigong Maternal & Child Health Limited (BM):O 85 56 0.00 2012-07-10
722 8079 Wisdomcome Group Holdings Limited:O 18 2 0.00 2013-07-04
723 0231 Ping An Securities Group (Holdings) Limited:O 270 31 0.00 2008-11-06
724 0835 Asia Coal Limited:O 201 17 0.00 2007-06-26
725 0764 Eternity Investment Limited:O 12 9 * 0.00 2013-06-26
726 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4 1 0.00 2014-02-25
727 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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