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KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

CCASS holdings on 2014-10-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1102 Enviro Energy International Holdings Limited:O 10,568,000 1,289,296 0.30 2014-10-27
2 8296 Sino-Life Group Limited:O 1,668,000 366,960 0.22 2014-09-05
3 8022 Evershine Group Holdings Limited:O 900,000 261,000 0.16 2014-09-12
4 0334 China Display Optoelectronics Technology Holdings Limited:O 1,012,000 204,424 * 0.13 2010-07-12
5 0235 CSC Holdings Limited (HK):O 4,990,000 858,280 0.11 2014-10-28
6 8075 Media Asia Group Holdings Limited:O 1,431,100 643,995 0.11 2014-07-23
7 0705 Ding He Mining Holdings Limited:O 2,436,000 348,348 0.10 2014-07-31
8 8171 China Trends Holdings Limited:O 6,200,000 210,800 0.09 2014-10-17
9 1838 China Properties Group Limited:O 1,684,000 2,526,000 0.09 2014-07-25
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 612,006 278,463 0.09 2014-10-28
11 0979 Green Energy Group Limited:O 518,950 217,959 0.09 2014-10-24
12 0128 ENM Holdings Limited (HK):O 1,464,000 673,440 0.09 2014-08-08
13 0491 Emperor Culture Group Limited:O 1,323,601 502,968 * 0.09 2014-10-23
14 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 249,000 141,930 0.08 2014-10-28
15 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,101,198 165,180 0.08 2012-06-15
16 8089 Chinese Strategic Holdings Limited:O 528,000 290,400 0.08 2014-10-14
17 0864 Wing Lee Property Investments Limited:O 300,000 447,000 0.08 2013-03-19
18 2011 Gilston Group Limited:O 320,000 198,400 0.08 2014-09-17
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,184,775 418,478 0.08 2014-10-27
20 8163 NOIZ Group Limited:O 286,500 68,760 0.07 2014-10-16
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 174,000 1,378,080 0.07 2014-10-24
22 0612 Carmen Century Investment Limited (KY):O 532,800 199,800 0.07 2012-05-08
23 1046 Universe Entertainment and Culture Group Company Limited:O 1,430,000 168,740 0.07 2014-10-22
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 380,000 98,800 0.06 2014-08-21
25 8079 Wisdomcome Group Holdings Limited:O 380,300 50,580 0.06 2014-10-22
26 1375 Central China Securities Co., Ltd.:H 395,000 1,291,650 0.06 2014-10-14
27 0139 Smart Fish Wealthlink Holdings Limited:O 2,328,400 498,278 0.06 2014-10-28
28 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 400,000 154,000 * 0.06 2014-10-09
29 0418 FOUNDER HOLDINGS LIMITED:O 661,200 396,720 0.06 2014-10-22
30 1698 Boshiwa International Holding Limited:O 1,123,000 1,886,640 * 0.05 2012-03-19
31 0064 GET NICE HOLDINGS LIMITED:O 2,326,000 825,730 0.05 2014-10-28
32 0313 Richly Field China Development Limited:O 4,550,000 687,050 0.05 2014-09-24
33 1393 Hidili Industry International Development Limited:O 1,032,000 866,880 0.05 2014-08-18
34 8021 WLS HOLDINGS LIMITED (BM):O 200,000 32,800 0.05 2014-10-10
35 0471 Silkwave Inc:O 1,840,000 754,400 0.05 2014-10-28
36 0166 New Times Corporation Limited (BM):O 682,500 184,275 0.05 2014-09-12
37 0602 Jiahua Stores Holdings Limited:O 482,500 173,700 0.05 2014-08-05
38 0681 Chinese People Holdings Company Limited:O 2,660,000 505,400 0.05 2014-10-24
39 0689 EPI (Holdings) Limited:O 2,148,070 350,135 0.04 2014-10-23
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 90,600 0.04 2014-10-20
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 132,000 0.04 2014-09-17
42 1141 CMBC Capital Holdings Limited:O 1,872,101 239,629 0.04 2014-10-28
43 0736 China Properties Investment Holdings Limited:O 655,437 190,077 0.04 2014-09-08
44 0686 Beijing Energy International Holding Co., Ltd.:O 1,888,000 1,718,080 0.04 2014-10-15
45 8123 Sinofortune Financial Holdings Limited:O 2,632,800 1,448,040 0.04 2014-07-28
46 0578 Rosan Resources Holdings Limited:O 304,500 105,053 0.04 2014-08-27
47 0648 SoftMedx Healthcare Limited:O 472,800 139,476 0.04 2014-10-15
48 1142 E&P Global Holdings Limited:O 212,000 48,548 * 0.04 2012-03-21
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 315,623 127,827 0.04 2014-10-10
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 569,520 2,061,662 0.04 2014-10-27
51 0211 STYLAND HOLDINGS LIMITED:O 1,440,104 417,630 0.04 2014-10-15
52 1139 VICTORY GROUP LIMITED:O 323,775 90,657 0.04 2013-05-31
53 0745 China National Culture Group Limited:O 2,970,000 674,190 0.04 2014-10-23
54 1049 Celestial Asia Securities Holdings Limited:O 205,018 112,760 0.04 2014-05-14
55 8351 Larry Jewelry International Company Limited:O 1,246,000 149,520 0.04 2014-03-18
56 0381 AOM International Group Company Limited:O 830,000 332,000 0.04 2014-10-28
57 2327 Meilleure Health International Industry Group Limited:O 600,000 198,000 0.04 2014-07-29
58 0309 Xinhua News Media Holdings Limited:O 500,000 160,000 0.04 2014-10-24
59 1053 Chongqing Iron & Steel Company Limited:H 196,000 325,360 0.04 2014-08-13
60 2339 BeijingWest Industries International Limited:O 909,600 341,100 0.04 2014-10-27
61 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 70,000 4,900 0.04 2014-03-04
62 0209 Winshine Science Company Limited:O 700,000 182,000 0.03 2014-10-27
63 8100 Famous Tech International Holdings Limited:O 662,821 85,504 0.03 2014-09-17
64 0763 ZTE CORPORATION:H 206,720 3,733,363 0.03 2014-09-23
65 8082 Qing Hua Holding Group Company Limited (BM):O 58,000 23,200 0.03 2014-09-17
66 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 136,000 121,040 0.03 2014-03-03
67 0221 Easy One Financial Group Limited:O 352,800 105,840 0.03 2014-10-23
68 1130 China Environmental Resources Group Limited:O 300,000 88,500 0.03 2014-10-28
69 0055 Neway Group Holdings Limited:O 460,000 79,120 0.03 2014-10-21
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 251,600 0.03 2014-10-06
71 0076 Elate Holdings Limited:O 261,207 159,336 0.03 2014-10-24
72 6108 New Ray Medicine International Holding Limited:O 240,000 139,200 0.03 2014-10-27
73 0724 Ruixin International Holdings Limited:O 3,590,000 172,320 0.03 2014-10-08
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,045,000 2,476,650 0.03 2014-10-20
75 0766 Sino Prosper (Group) Holdings Limited:O 252,000 59,724 0.03 2014-01-06
76 6199 China CNR Corporation Limited:H 635,500 4,867,930 * 0.03 2014-10-28
77 0932 Shunten International (Holdings) Limited:O 152,000 278,160 0.03 2014-10-21
78 0030 YNBY International Limited:O 480,000 66,720 0.03 2014-10-15
79 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-23
80 1318 GREENS HOLDINGS LTD:O 350,000 441,000 0.03 2014-10-28
81 0613 Planetree International Development Limited:O 2,612,000 295,156 0.03 2014-10-23
82 0143 Guoan International Limited:O 1,450,000 152,250 0.03 2014-10-14
83 0913 Harbour Digital Asset Capital Limited:O 1,625,000 165,750 0.03 2014-10-28
84 0070 Rich Goldman Holdings Limited:O 1,280,000 222,720 0.03 2014-09-30
85 6898 China Aluminum Cans Holdings Limited:O 110,000 158,400 0.03 2014-10-28
86 0575 Regent Pacific Group Limited:O 954,000 95,400 0.03 2014-10-03
87 0976 Chiho Environmental Group Limited:O 270,000 801,900 0.03 2014-08-06
88 0620 DTXS Silk Road Investment Holdings Company Limited:O 70,000 70,700 0.03 2014-08-29
89 0982 Huafa Property Services Group Company Limited:O 2,280,000 615,600 0.02 2014-10-15
90 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 82,600 0.02 2014-09-23
91 0959 Century Entertainment International Holdings Limited:O 56,350 73,255 0.02 2014-08-28
92 0646 China Environmental Technology Holdings Limited:O 600,000 133,800 0.02 2014-10-15
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 485,440 0.02 2014-09-04
94 1171 Yankuang Energy Group Company Limited:H 456,800 2,864,136 0.02 2014-10-27
95 0340 Tongguan Gold Group Limited:O 2,120,000 144,160 0.02 2014-08-08
96 0630 AMCO United Holding Limited:O 300,000 43,800 0.02 2014-10-21
97 2389 Beijing Health (Holdings) Limited (KY):O 2,064,000 660,480 0.02 2014-10-28
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,000 4,508,480 0.02 2014-10-21
99 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 445,400 0.02 2014-08-20
100 0800 A8 New Media Group Limited:O 312,000 240,240 0.02 2014-06-30
101 0697 Shoucheng Holdings Limited:O 1,856,000 621,760 0.02 2014-10-24
102 1280 China Qidian Guofeng Holdings Limited:O 214,000 162,640 0.02 2014-10-13
103 0619 South China Financial Holdings Limited:O 1,000,520 105,055 0.02 2014-10-21
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 784,000 2,555,840 0.02 2014-09-23
105 1766 CRRC Corporation Limited:H 396,000 3,124,440 * 0.02 2014-10-24
106 2233 WEST CHINA CEMENT LIMITED:O 870,000 678,600 0.02 2014-10-23
107 0183 Winfull Group Holdings Limited:O 664,000 189,240 0.02 2014-09-23
108 0403 STARLITE HOLDINGS LIMITED:O 100,000 48,000 0.02 2014-10-10
109 0358 Jiangxi Copper Company Limited:H 261,000 3,361,680 0.02 2014-10-20
110 2369 Coolpad Group Limited:O 804,000 1,246,200 0.02 2014-10-28
111 0318 Vongroup Limited:O 1,090,000 116,630 0.02 2014-10-13
112 8179 Palinda Group Holdings Limited:O 592,000 467,680 0.02 2014-10-09
113 1131 Agritrade Resources Limited:O 250,000 467,500 0.02 2014-10-24
114 2382 Sunny Optical Technology (Group) Company Limited:O 201,000 2,645,160 0.02 2014-10-24
115 0600 China Infrastructure Investment Limited:O 780,000 131,820 0.02 2014-10-28
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 138,000 226,320 0.02 2014-10-06
117 1172 Magnus Concordia Group Limited:O 400,000 48,400 0.02 2014-10-20
118 0593 DreamEast Group Limited:O 40,000 208,800 0.02 2014-09-16
119 2312 China Financial Leasing Group Limited:O 102,500 159,900 0.02 2014-05-23
120 1217 China Innovation Investment Limited:O 1,248,000 54,912 0.02 2014-09-29
121 3378 Xiamen International Port Co., Ltd:H 174,000 360,180 0.02 2014-10-22
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 192,000 228,480 0.02 2014-10-27
123 8260 Yin He Holdings Limited:O 70,000 22,750 0.02 2013-10-25
124 0701 CNT GROUP LIMITED:O 330,000 132,000 0.02 2014-10-03
125 1515 China Resources Medical Holdings Company Limited:O 144,500 1,898,730 0.02 2014-10-20
126 2309 ZO Future Group:O 1,200,000 63,600 0.02 2014-09-26
127 1207 SRE Group Limited:O 964,000 212,080 0.02 2014-07-29
128 1224 C C Land Holdings Limited:O 436,000 588,600 0.02 2014-10-08
129 1333 China Zhongwang Holdings Limited:O 915,600 3,699,024 0.02 2014-10-23
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,828,000 4,662,400 0.02 2014-10-28
131 1011 China NT Pharma Group Company Limited:O 180,000 230,400 0.02 2014-09-26
132 0850 Long Well International Holdings Limited:O 780,000 183,300 0.02 2014-10-15
133 0274 Renaissance Asia Silk Road Group Limited:O 862,000 74,994 * 0.02 2011-03-14
134 1403 HKC (HOLDINGS) LIMITED:Wrnt 365,969 15,371 0.02 2014-10-23
135 0190 HKC (HOLDINGS) LIMITED:O 1,821,297 344,225 0.02 2014-10-24
136 0692 Shenzhou Space Park Group Limited:O 511,840 465,774 0.02 2014-10-28
137 1185 China Energine International (Holdings) Limited:O 640,000 640,000 0.02 2014-10-23
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,201,200 630,636 0.02 2014-10-22
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 990,678 170,397 0.02 2014-10-17
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 278,720 0.02 2014-09-03
141 0477 AUPU Group Holding Company Limited:O 160,000 204,800 0.02 2013-10-22
142 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 300,000 106,500 0.02 2014-02-17
143 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 64,000 0.01 2014-08-26
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 140,400 0.01 2014-07-11
145 0988 Silk Road Logistics Holdings Limited:O 355,322 184,767 0.01 2012-09-13
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 269,000 0.01 2014-07-24
147 0067 China Lumena New Materials Corp.:O 810,000 1,012,500 * 0.01 2014-06-18
148 0161 AVIC International Holdings Limited:H 40,000 200,800 0.01 2014-10-17
149 0986 Dufu Liquor Group Limited:O 34,541 43,522 0.01 2014-10-20
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 738,000 0.01 2014-10-03
151 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 93,000 0.01 2011-10-31
152 1808 Enterprise Development Holdings Limited (KY):O 250,000 75,000 0.01 2014-10-24
153 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 107,800 0.01 2014-09-15
154 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 111,300 0.01 2014-09-05
155 2878 Solomon Systech (International) Limited:O 342,000 131,670 0.01 2014-10-14
156 0047 Hop Hing Group Holdings Limited:O 1,324,000 221,108 0.01 2014-08-15
157 1182 Success Dragon International Holdings Limited:O 142,000 44,020 0.01 2014-07-16
158 0202 EverChina Int'l Holdings Company Limited:O 776,900 330,183 0.01 2014-03-04
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,250,000 479,250 0.01 2014-10-27
160 8356 Tsun Yip Holdings Limited (KY):O 460,000 216,200 * 0.01 2014-09-16
161 2662 MH Development Limited:O 120,000 51,000 0.01 2008-05-20
162 0261 GBA Holdings Limited:O 8,082,000 80,820 0.01 2014-04-30
163 0992 LENOVO GROUP LIMITED:O 1,280,000 14,668,800 0.01 2014-10-15
164 1884 eprint Group Limited:O 60,000 60,600 0.01 2014-10-23
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 206,000 346,080 0.01 2014-10-16
166 0588 Beijing North Star Company Limited:H 84,000 189,840 0.01 2014-10-16
167 0819 Tianneng Power International Limited:O 132,000 361,680 0.01 2014-10-23
168 1323 Huasheng International Holding Limited:O 92,000 240,120 0.01 2014-10-15
169 2228 CECEP COSTIN New Materials Group Limited:O 90,000 320,400 0.01 2014-10-22
170 0119 Poly Property Group Co., Limited:O 421,000 1,258,790 0.01 2014-10-28
171 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 432,000 203,040 0.01 2014-10-06
172 0810 China Castson 81 Finance Company Limited (BM):O 300,000 33,600 0.01 2014-10-17
173 1812 Shandong Chenming Paper Holdings Limited:H 40,000 137,600 0.01 2014-05-30
174 1058 NAMYUE HOLDINGS LIMITED:O 60,000 39,000 0.01 2009-12-15
175 1893 China National Materials Company Limited:H 128,000 218,880 0.01 2014-08-22
176 0346 Yanchang Petroleum International Limited:O 1,330,000 518,700 0.01 2014-10-24
177 0818 Hi Sun Technology (China) Limited:O 303,000 654,480 0.01 2014-07-30
178 0954 Changmao Biochemical Engineering Company Limited:H 20,000 20,000 0.01 2014-08-19
179 0712 Comtec Solar Systems Group Limited:O 150,000 198,000 0.01 2014-09-30
180 0138 CCT Fortis Holdings Limited:O 81,522 70,109 0.01 2014-07-08
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 202,020 0.01 2014-05-19
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 343,665 192,452 0.01 2013-01-16
183 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 166,472 44,947 0.01 2014-10-22
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,523 20,854 0.01 2014-10-21
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 380,400 0.01 2014-09-16
186 0789 Artini Holdings Limited:O 130,000 23,400 0.01 2014-10-14
187 1352 STYLAND HOLDINGS LIMITED:Wrnt 55,537 9,997 0.01 2014-09-29
188 1080 Shengli Oil & Gas Pipe Holdings Limited:O 259,500 115,478 0.01 2014-09-15
189 2322 Modern Innovative Digital Technology Company Limited (BM):O 350,000 29,050 0.01 2014-10-08
190 1339 People's Insurance Company (Group) of China Limited (The):H 884,000 2,873,000 0.01 2014-10-22
191 1059 KANTONE HOLDINGS LIMITED:O 766,869 72,853 0.01 2014-10-14
192 0802 China e-Wallet Payment Group Limited:O 101,000 28,785 0.01 2014-04-30
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,000 735,150 0.01 2014-10-23
194 0764 Eternity Investment Limited:O 55,027 36,318 0.01 2014-02-20
195 0298 Chuang's China Investments Limited:O 160,000 81,600 0.01 2013-10-29
196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 77,500 0.01 2013-06-06
197 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 40,900 0.01 2012-11-08
198 2777 Guangzhou R&F Properties Co., Ltd.:H 100,800 827,568 0.01 2014-10-23
199 0434 Boyaa Interactive International Limited:O 75,000 529,500 0.01 2014-10-14
200 0123 Yuexiu Property Company Limited:O 1,220,264 1,671,762 0.01 2014-10-27
201 0666 SHK Hong Kong Industries Limited:O 400,000 96,400 0.01 2014-04-08
202 1488 Best Food Holding Company Limited:O 80,000 53,600 0.01 2013-12-09
203 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 31,800 0.01 2014-08-27
204 0476 Ev Dynamics (Holdings) Limited:O 324,400 317,912 0.01 2014-09-29
205 1618 Metallurgical Corporation of China Ltd.:H 272,000 571,200 0.01 2014-10-09
206 0276 Mongolia Energy Corporation Limited:O 634,744 100,924 0.01 2014-10-10
207 0193 CAPITAL ESTATE LIMITED:O 231,500 43,291 0.01 2013-08-21
208 1371 China Ecotourism Group Limited:O 740,000 614,200 0.01 2014-10-20
209 0871 China Dredging Environment Protection Holdings Limited:O 80,000 140,000 0.01 2014-10-24
210 1241 Shuanghua Holdings Limited:O 60,000 28,800 0.01 2013-01-17
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 236,000 759,920 0.01 2014-10-24
212 0516 PYXIS GROUP LIMITED:O 218,000 37,060 * 0.01 2009-06-10
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 1,113,000 0.01 2014-10-07
214 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 26,000 92,040 0.01 2014-10-08
215 6881 China Galaxy Securities Co., Ltd.:H 152,500 889,075 0.01 2014-10-14
216 0455 Tianda Pharmaceuticals Limited:O 168,000 70,560 0.01 2014-10-20
217 0389 China Tontine Wines Group Limited:O 180,000 59,400 0.01 2014-10-07
218 0198 SMI Holdings Group Limited:O 906,587 267,443 0.01 2014-08-25
219 8078 China Creative Digital Entertainment Limited:O 450,000 22,950 0.01 2014-10-06
220 2123 Golden Shield Holdings (Industrial) Limited:O 100,000 22,400 * 0.01 2014-03-24
221 1928 Sands China Ltd.:O 706,000 31,558,200 0.01 2014-10-27
222 1332 Touyun Biotech Group Limited:O 12,550 77,810 0.01 2014-08-13
223 0167 IDT INTERNATIONAL LIMITED:O 220,000 127,600 0.01 2014-10-10
224 0627 Japan Kyosei Group Company Limited:O 113,200 55,468 0.01 2014-10-13
225 0914 Anhui Conch Cement Company Limited:H 111,000 2,791,650 0.01 2014-10-07
226 2310 Times Universal Group Holdings Limited:O 28,000 50,960 0.01 2014-10-09
227 8212 Celebrate International Holdings Limited:O 100,215 14,431 0.01 2014-10-13
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 80,500 0.01 2014-08-25
229 0229 RAYMOND INDUSTRIAL LIMITED:O 39,000 38,610 0.01 2011-04-12
230 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2010-09-28
231 0196 Honghua Group Limited:O 267,000 389,820 0.01 2014-10-14
232 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 50,200 0.01 2014-02-04
233 1196 Realord Group Holdings Limited:O 65,000 105,950 0.01 2014-10-24
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,620 464,508 0.01 2014-10-23
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 2,046,000 0.01 2014-09-25
236 0382 Welling Holding Limited:O 232,000 392,080 0.01 2013-12-02
237 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,200 56,248 0.01 2014-08-25
238 0004 Wharf (Holdings) Limited (The):O 244,100 13,669,600 0.01 2014-08-22
239 0121 C.P. Lotus Corporation:O 830,000 159,360 0.01 2013-11-07
240 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 159,456 0.01 2014-06-19
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 244,400 273,728 0.01 2014-09-30
242 0767 Zhong Ji Longevity Science Group Limited:O 220,012 29,042 0.01 2014-08-26
243 0397 Minerva Group Holding Limited:O 315,201 67,138 0.01 2014-08-27
244 0868 XINYI GLASS HOLDINGS LIMITED:O 308,000 1,413,720 0.01 2014-10-06
245 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,180 32,755 0.01 2014-08-05
246 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 45,000 0.01 2014-10-20
247 0347 Angang Steel Company Limited:H 84,000 452,760 0.01 2014-10-07
248 2866 COSCO SHIPPING Development Co., Ltd.:H 288,500 611,620 0.01 2014-10-24
249 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 443,490 65,193 0.01 2012-01-26
250 8120 China Demeter Financial Investments Limited:O 100,000 9,700 0.01 2014-08-07
251 1168 Z Fin Limited:O 268,750 166,625 0.01 2014-09-01
252 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 39,600 0.01 2014-09-29
253 1282 Renze Harvest International Limited:O 216,000 49,680 0.01 2014-08-06
254 8299 GT Gold Holdings Limited:O 992,000 71,424 * 0.01 2010-09-28
255 0449 Chigo Holding Limited:O 620,000 117,180 0.01 2014-09-05
256 8228 National Arts Group Holdings Limited:O 210,000 43,680 0.01 2014-09-30
257 1097 i-CABLE Communications Limited:O 146,071 100,789 0.01 2014-04-16
258 0515 China Silver Technology Holdings Limited:O 32,000 37,440 0.01 2014-10-21
259 0989 China Changbaishan International Holdings Limited:O 62,000 58,280 0.01 2014-08-01
260 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 725,000 0.01 2014-10-28
261 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 255,000 0.01 2014-09-18
262 1033 Sinopec Oilfield Service Corporation:H 150,000 525,000 0.01 2014-10-17
263 2088 Xiwang Property Holdings Company Limited:O 88,164 40,115 0.01 2014-09-01
264 1111 Chong Hing Bank Limited:O 31,000 530,720 0.01 2014-10-28
265 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 1,384,370 0.01 2014-10-27
266 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 39,000 0.01 2014-10-28
267 0212 NANYANG HOLDINGS LIMITED:O 2,500 93,250 0.01 2007-07-16
268 0033 International Genius Company:O 200,000 26,200 0.01 2014-10-08
269 0729 FDG Electric Vehicles Limited:O 1,220,945 671,520 * 0.01 2014-08-14
270 0489 DongFeng Motor Group Company Limited (CN):H 200,000 2,352,000 0.01 2014-10-23
271 0873 China Taifeng Beddings Holdings Limited:O 70,000 85,400 0.01 2014-08-08
272 8080 North Asia Strategic Holdings Limited:O 113,001 15,481 0.01 2013-11-21
273 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 166,000 147,740 0.01 2014-08-05
274 1030 SEAZEN GROUP LIMITED:O 390,000 257,400 0.01 2014-10-13
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 529,600 0.01 2014-09-17
276 0735 China Power Clean Energy Development Company Limited:O 800,000 400,000 0.01 2014-09-15
277 0103 Shougang Century Holdings Limited:O 130,000 45,500 0.01 2014-08-22
278 1818 Zhaojin Mining Industry Company Limited:H 59,000 245,440 0.01 2014-08-13
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,800 13,332,960 0.01 2014-10-22
280 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 71,400 0.01 2013-02-05
281 1889 Sanai Health Industry Group Company Limited:O 115,000 52,900 0.01 2014-03-28
282 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 536,000 1,892,080 0.01 2014-10-13
283 1878 SOUTHGOBI RESOURCES LTD.:O 12,400 53,320 0.01 2014-01-17
284 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 148,750 0.01 2014-10-03
285 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 36,500 0.01 2011-02-28
286 1186 China Railway Construction Corporation Limited:H 136,500 1,107,015 0.01 2014-10-27
287 0526 Lisi Group (Holdings) Limited (BM):O 273,000 107,835 0.01 2014-09-05
288 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 54,000 0.01 2014-10-06
289 2349 China City Infrastructure Group Limited:O 120,000 82,800 0.01 2014-10-22
290 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 58,000 73,660 0.01 2014-10-15
291 1800 China Communications Construction Company Limited:H 282,000 1,621,500 0.01 2014-10-07
292 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,835 44,421 0.01 2013-12-23
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 104,940 0.01 2014-08-13
294 3993 CMOC Group Limited (CN):H 83,000 374,330 0.01 2014-10-20
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 131,000 107,420 0.01 2014-09-08
296 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 81,000 0.01 2014-09-08
297 2288 Rykadan Capital Limited:O 30,000 43,500 0.01 2014-09-04
298 6863 China Huishan Dairy Holdings Company Limited:O 902,000 1,578,500 0.01 2014-10-10
299 8255 China Binary New Fintech Group:O 30,000 36,900 0.01 2014-09-23
300 0887 Emperor Watch & Jewellery Limited:O 430,000 154,800 0.01 2014-08-13
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 396,800 0.01 2014-10-17
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,890 1,233,078 0.01 2014-05-27
303 1133 Harbin Electric Company Limited:H 42,000 194,460 0.01 2014-10-22
304 0827 Ko Yo Chemical (Group) Limited:O 100,000 171,000 0.01 2014-10-10
305 0647 Joyce Boutique Group Limited:O 100,000 48,500 0.01 2014-02-11
306 8128 CHYY DEVELOPMENT GROUP LIMITED:O 178,000 65,860 0.01 2014-07-18
307 3323 China National Building Material Company Limited:H 176,000 1,247,840 0.01 2014-10-23
308 1446 Hung Fook Tong Group Holdings Limited:O 40,000 44,800 0.01 2014-09-15
309 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 225,400 0.01 2014-09-22
310 1247 Miko International Holdings Limited:O 50,000 52,000 0.01 2014-01-22
311 0472 New Silkroad Culturaltainment Limited:O 100,000 35,000 0.01 2010-11-30
312 1390 econtext Asia Limited:O 31,000 87,420 0.01 2014-10-22
313 0521 CWT International Limited:O 220,000 60,500 0.01 2014-10-17
314 0484 Forgame Holdings Limited:O 7,500 108,150 0.01 2014-08-19
315 8066 Phoenitron Holdings Limited:O 200,000 45,600 0.01 2014-09-23
316 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 93,120 0.01 2014-06-25
317 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 17,500 0.01 2014-09-26
318 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2012-12-11
319 1636 China Metal Resources Utilization Limited:O 120,000 136,800 0.01 2014-10-28
320 0544 DAIDO GROUP LIMITED:O 138,000 14,352 0.01 2014-08-29
321 1717 Ausnutria Dairy Corporation Ltd:O 55,000 134,750 0.01 2014-10-22
322 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 89,750 65,518 0.01 2014-10-23
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 444,000 4,582,080 0.01 2014-10-16
324 1184 S.A.S. Dragon Holdings Limited:O 34,000 82,620 0.01 2014-06-17
325 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 22,800 0.01 2014-02-05
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 330,000 887,700 0.01 2014-10-23
327 0715 China Oceanwide Holdings Limited:O 486,000 315,900 0.01 2014-10-23
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 337,400 0.01 2014-10-14
329 0645 Ares Asia Limited:O 18,300 25,803 0.01 2014-07-18
330 1338 BaWang International (Group) Holding Limited:O 156,000 56,160 0.01 2014-08-14
331 8310 Yancheng Port International Co., Limited:O 60,000 25,500 0.01 2014-10-17
332 0500 Frontier Services Group Limited:O 61,874 82,911 0.01 2014-10-16
333 1094 Cherish Sunshine International Limited:O 620,000 170,500 0.01 2014-10-20
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,400 417,696 * 0.01 2014-04-08
335 2889 Nickel Resources International Holdings Company Limited:O 130,000 31,200 0.01 2014-08-08
336 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,840 79,558 0.01 2011-10-19
337 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,157 69,743 0.01 2014-04-16
338 2371 Chuanglian Holdings Limited (KY):O 200,000 55,000 0.01 2014-04-07
339 0925 Beijing Properties (Holdings) Limited:O 340,000 238,000 0.01 2014-07-22
340 8269 Wealth Glory Holdings Limited:O 96,000 31,680 0.01 2014-09-08
341 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 23,400 0.01 2014-10-06
342 1137 Hong Kong Technology Venture Company Limited:O 40,000 115,200 0.00 2014-06-11
343 0910 China Sandi Holdings Limited:O 33,700 15,502 0.00 2014-02-06
344 0866 China Qinfa Group Limited:O 100,000 33,500 0.00 2014-04-08
345 2033 Time Watch Investments Limited:O 100,000 130,000 0.00 2014-09-15
346 0656 FOSUN INTERNATIONAL LIMITED:O 332,000 2,988,000 0.00 2014-10-21
347 0326 CHINA STAR ENTERTAINMENT LIMITED:O 689,535 79,986 0.00 2014-09-02
348 3300 CHINA GLASS HOLDINGS LIMITED:O 74,000 66,600 0.00 2014-09-23
349 1181 Tang Palace (China) Holdings Limited:O 20,000 30,000 0.00 2011-05-23
350 0651 China Ocean Industry Group Limited:O 290,300 94,348 0.00 2014-10-24
351 0250 SINO-I TECHNOLOGY LIMITED:O 940,000 46,060 0.00 2014-10-22
352 8130 Dadi International Group Limited:O 26,607 16,496 0.00 2014-04-07
353 3838 China Starch Holdings Limited:O 280,000 52,640 0.00 2014-09-16
354 0826 Tiangong International Company Limited:O 104,000 217,360 0.00 2014-10-22
355 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 78,000 35,490 0.00 2013-10-04
356 8010 Sing Pao Media Enterprises Limited:O 91,127 1,367 * 0.00 2007-06-26
357 0706 Beautiful China Holdings Company Limited:O 210,000 50,400 0.00 2014-08-25
358 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,330 12,659 * 0.00 2014-10-10
359 0233 Mingyuan Medicare Development Company Limited:O 200,000 51,000 0.00 2014-09-03
360 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 278,500 0.00 2014-08-04
361 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 56,074 0.00 2011-01-20
362 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 52,500 0.00 2014-06-17
363 1070 TCL Electronics Holdings Limited:O 60,000 162,000 0.00 2014-09-08
364 0723 Reliance Global Holdings Limited (BM):O 100,000 11,500 0.00 2014-10-15
365 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,000 513,500 0.00 2014-10-15
366 3800 GCL Technology Holdings Limited (KY):O 680,000 1,761,200 0.00 2014-10-28
367 0182 Concord New Energy Group Limited:O 390,200 241,924 0.00 2014-10-13
368 0024 BURWILL HOLDINGS LIMITED:O 200,000 55,000 0.00 2014-08-28
369 1898 China Coal Energy Company Limited:H 177,000 812,430 0.00 2014-10-28
370 0176 Superactive Group Company Limited:O 50,000 31,000 0.00 2014-03-12
371 3989 Capital Environment Holdings Limited:O 200,000 118,000 0.00 2014-03-19
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 377,000 1,259,180 0.00 2014-10-22
373 1101 China Huarong Energy Company Limited:O 371,000 504,560 * 0.00 2014-08-27
374 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 20,700 0.00 2014-10-28
375 0880 SJM Holdings Limited:O 237,000 3,673,500 0.00 2014-10-22
376 3983 China BlueChemical Ltd.:H 74,000 201,280 0.00 2014-10-17
377 0622 Oshidori International Holdings Limited:O 298,782 68,421 0.00 2014-10-28
378 2331 LI NING COMPANY LIMITED:O 58,000 237,800 0.00 2014-10-15
379 0396 Hing Lee (HK) Holdings Limited:O 30,000 16,200 0.00 2014-10-28
380 0726 DIT Group Limited:O 15,000 2,040 0.00 2014-08-27
381 0296 Emperor Entertainment Hotel Limited:O 53,200 122,360 0.00 2013-12-03
382 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,780 15,682 0.00 2014-09-26
383 0353 Energy International Investments Holdings Limited:O 80,000 13,280 0.00 2014-10-23
384 0891 Trinity Limited (BM):O 70,000 125,300 0.00 2014-10-27
385 3777 China Fiber Optic Network System Group Ltd.:O 70,000 153,300 0.00 2014-09-26
386 1108 Triumph New Energy Company Limited:H 10,000 38,000 * 0.00 2014-06-24
387 3663 Xiezhong International Holdings Limited:O 32,000 38,400 0.00 2014-06-24
388 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 1,067,640 0.00 2014-08-18
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 223,000 506,210 0.00 2014-10-15
390 0362 China Zenith Chemical Group Limited:O 92,000 28,060 0.00 2014-08-14
391 2345 Shanghai Prime Machinery Company Limited:H 30,000 45,000 0.00 2014-06-17
392 0181 FUJIAN HOLDINGS LIMITED:O 21,000 8,715 0.00 2008-11-07
393 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 220,000 160,600 0.00 2014-08-21
394 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 21,600 0.00 2014-05-26
395 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 75,300 0.00 2014-10-15
396 8046 Heng Xin China Holdings Limited:O 132,533 26,242 0.00 2014-10-14
397 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 231,600 0.00 2014-09-12
398 0185 Zensun Enterprises Limited:O 138,000 44,160 0.00 2013-12-18
399 0604 SHENZHEN INVESTMENT LIMITED:O 250,000 542,500 0.00 2014-09-23
400 0011 HANG SENG BANK, LIMITED:O 71,428 9,285,640 0.00 2014-10-24
401 8156 Sinopharm Tech Holdings Limited:O 30,000 88,500 0.00 2014-10-21
402 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 92,400 0.00 2013-11-14
403 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 35,400 0.00 2014-10-09
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 54,400 0.00 2014-10-24
405 0637 Lee Kee Holdings Limited:O 30,000 30,000 0.00 2014-07-29
406 0888 Bison Finance Group Limited:O 36,000 30,960 0.00 2014-04-09
407 2012 SUNSHINE OILSANDS LTD.:O 140,000 124,600 0.00 2014-10-28
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 266,600 5,958,510 0.00 2014-10-14
409 1431 YuanShengTai Dairy Farm Limited:O 140,000 149,800 0.00 2014-10-27
410 8193 Asia-Pac Financial Investment Company Limited:O 30,000 21,000 0.00 2014-10-28
411 1297 Sinosoft Technology Group Limited:O 36,000 95,760 0.00 2014-09-10
412 8215 First Credit Finance Group Limited:O 50,000 3,300 0.00 2014-10-10
413 0156 LIPPO CHINA RESOURCES LIMITED:O 316,456 110,760 0.00 2014-08-28
414 8220 Bingo Group Holdings Limited:O 110,000 33,000 0.00 2014-04-04
415 0841 Asia Cassava Resources Holdings Limited:O 20,000 26,000 0.00 2014-07-02
416 0569 China Automation Group Limited:O 35,000 50,750 0.00 2013-09-11
417 0269 China Resources and Transportation Group Limited:O 915,600 173,964 0.00 2014-09-11
418 0106 Landsea Green Management Limited:O 101,000 68,680 0.00 2014-03-20
419 0953 Shaw Brothers Holdings Limited:O 40,000 14,600 0.00 2013-10-30
420 1004 China Smarter Energy Group Holdings Limited:O 50,000 336,000 0.00 2014-10-27
421 1200 Midland Holdings Limited (BM):O 24,000 89,520 0.00 2014-07-04
422 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 8,500 0.00 2013-10-31
423 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 46,000 15,870 0.00 2014-09-30
424 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 36,000 0.00 2014-07-29
425 1013 Wai Chun Group Holdings Limited:O 700,000 30,800 0.00 2013-09-13
426 0999 I.T LIMITED:O 40,000 99,200 0.00 2013-12-13
427 0401 Wanjia Group Holdings Limited:O 21,066 15,800 0.00 2014-04-30
428 0617 PALIBURG HOLDINGS LIMITED:O 35,993 90,702 0.00 2012-12-12
429 1105 SING TAO NEWS CORPORATION LIMITED:O 27,000 29,430 0.00 2011-09-09
430 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 144,900 0.00 2014-10-10
431 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,800 0.00 2014-07-24
432 1215 Kai Yuan Holdings Limited:O 409,000 40,491 0.00 2011-06-10
433 1421 Prosperity Group International Limited (KY):O 20,000 16,200 0.00 2014-06-17
434 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 303,259 116,755 0.00 2014-07-24
435 2009 BBMG Corporation:H 36,000 186,480 0.00 2014-10-15
436 2899 ZIJIN MINING GROUP CO., LTD.:H 179,250 345,953 0.00 2014-08-21
437 0066 MTR CORPORATION LIMITED:O 178,367 5,556,132 0.00 2014-10-27
438 1020 Cybernaut International Holdings Company Limited:O 48,000 19,680 0.00 2014-10-28
439 1124 COASTAL GREENLAND LIMITED:O 128,000 33,920 0.00 2014-03-17
440 0710 BOE Varitronix Limited:O 10,000 65,600 0.00 2014-03-11
441 1249 Tonly Electronics Holdings Limited:O 5,000 31,750 0.00 2013-10-22
442 0348 China Healthwise Holdings Limited:O 164,000 177,120 0.00 2014-10-07
443 3988 BANK OF CHINA LIMITED:H 2,466,400 9,076,352 0.00 2014-10-28
444 1072 Dongfang Electric Corporation Limited:H 10,000 136,200 0.00 2014-10-23
445 0605 China Financial Services Holdings Limited:O 100,000 48,000 0.00 2014-09-04
446 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 46,500 0.00 2013-05-02
447 3339 Lonking Holdings Limited:O 124,000 159,960 0.00 2014-09-11
448 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 48,100 0.00 2014-10-28
449 2086 Leadway Technology Investment Group Limited:O 8,000 9,840 0.00 2014-04-09
450 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2012-01-03
451 3868 Qunxing Paper Holdings Company Limited:O 44,508 97,027 * 0.00 2011-01-10
452 0635 PLAYMATES HOLDINGS LIMITED:O 6,400 52,288 0.00 2013-11-25
453 3382 Tianjin Port Development Holdings Limited:O 172,019 304,474 0.00 2014-10-24
454 2886 Binhai Investment Company Limited:O 260,000 110,500 0.00 2014-04-25
455 1208 MMG Limited (HK):O 146,000 366,460 0.00 2014-09-15
456 0978 China Merchants Land Limited:O 135,000 141,750 0.00 2014-10-14
457 1383 LET Group Holdings Limited:O 40,000 17,200 0.00 2014-03-05
458 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,557 16,158 0.00 2013-02-22
459 0603 China Oil And Gas Group Limited:O 142,800 175,644 0.00 2014-07-02
460 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 70,300 0.00 2014-09-03
461 3322 Win Hanverky Holdings Limited:O 34,000 33,320 0.00 2014-05-13
462 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 56,000 0.00 2012-07-10
463 0691 China Shanshui Cement Group Limited:O 75,000 219,000 0.00 2014-09-23
464 0405 Yuexiu Real Estate Investment Trust:Unit 74,350 283,274 0.00 2014-09-26
465 0623 SinoMedia Holding Limited:O 15,000 72,750 0.00 2014-07-31
466 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 38,700 0.00 2014-10-27
467 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 251,550 0.00 2014-10-28
468 3337 Anton Oilfield Services Group:O 58,000 103,240 0.00 2014-10-20
469 8063 Global Mastermind Holdings Limited:O 6,672 2,002 0.00 2010-05-25
470 1229 Nan Nan Resources Enterprise Limited:O 20,000 8,600 0.00 2011-10-17
471 0395 Smartac International Holdings Limited:O 80,000 31,200 0.00 2014-04-07
472 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,553 1,408,448 0.00 2014-10-16
473 0260 AVIC Joy Holdings (HK) Limited:O 113,500 43,130 0.00 2014-10-22
474 0091 Golden Century International Holdings Group Limited:O 105,000 48,300 0.00 2014-10-10
475 0428 Cocoon Holdings Limited:O 1,000 3,800 0.00 2009-12-21
476 0524 Great Wall Terroir Holdings Limited:O 13,200 9,240 0.00 2014-08-27
477 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 76,050 0.00 2014-10-24
478 0404 Hsin Chong Group Holdings Limited:O 72,105 69,221 0.00 2014-01-07
479 0757 Solargiga Energy Holdings Limited:O 80,000 32,000 0.00 2014-08-26
480 0149 China Agri-Products Exchange Limited:O 37,350 11,205 0.00 2014-09-26
481 0117 Tianli Holdings Group Limited:O 10,000 7,200 0.00 2012-05-14
482 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 100,312 24,677 0.00 2014-09-30
483 0272 SHUI ON LAND LIMITED:O 196,664 340,229 0.00 2014-05-13
484 0364 Blockchain Group Company Limited:O 387,210 27,492 0.00 2014-10-13
485 87001 Hui Xian Real Estate Investment Trust:Unit 129,000 425,700 0.00 2014-10-14
486 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,968 95,496 0.00 2013-08-05
487 2283 TK Group (Holdings) Limited:O 20,000 37,400 0.00 2014-10-24
488 0090 Puxing Energy Limited:O 10,000 8,300 0.00 2014-08-11
489 0122 CROCODILE GARMENTS LIMITED:O 22,500 11,250 0.00 2014-08-29
490 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 497,700 0.00 2014-10-28
491 0956 China Suntien Green Energy Corporation Limited:H 44,000 87,560 0.00 2014-09-29
492 0343 CULTURECOM HOLDINGS LIMITED:O 27,800 24,742 0.00 2014-08-18
493 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 727,000 2,588,120 0.00 2014-10-24
494 0777 NetDragon Websoft Holdings Limited:O 12,000 157,200 0.00 2014-10-10
495 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,206 1,361,135 0.00 2014-10-23
496 0751 Skyworth Group Limited:O 66,000 271,260 0.00 2014-08-29
497 0228 China Energy Development Holdings Limited:O 220,000 53,680 0.00 2014-09-30
498 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 256,320 0.00 2014-10-20
499 1057 Zhejiang Shibao Company Limited:H 2,000 18,360 0.00 2014-10-13
500 0508 DINGYI GROUP INVESTMENT LIMITED:O 75,000 37,125 * 0.00 2014-07-03
501 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 71,200 0.00 2014-09-26
502 0552 China Communications Services Corporation Limited:H 54,000 193,320 0.00 2014-09-30
503 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 38,983 0.00 2012-02-08
504 2789 Yuanda China Holdings Limited:O 140,000 65,800 0.00 2014-08-04
505 1398 Industrial and Commercial Bank of China Limited:H 1,955,313 9,874,331 0.00 2014-10-27
506 0947 MOBI Development Co., Ltd.:O 18,300 32,757 0.00 2014-10-27
507 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 235,746 4,243,428 0.00 2014-10-24
508 2222 NVC International Holdings Limited:O 70,000 123,900 * 0.00 2014-08-07
509 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 1,449,280 0.00 2014-10-15
510 0147 International Business Settlement Holdings Limited:O 420,000 130,200 0.00 2014-10-13
511 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,400 0.00 2013-01-15
512 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 120,000 0.00 2014-08-15
513 0799 IGG Inc:O 30,000 101,700 0.00 2014-10-21
514 0222 MIN XIN HOLDINGS LIMITED:O 10,000 46,000 0.00 2012-03-15
515 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 15,030 0.00 2012-11-06
516 1205 CITIC RESOURCES HOLDINGS LIMITED:O 169,300 186,230 0.00 2014-08-19
517 2000 SIM TECHNOLOGY GROUP LIMITED:O 55,000 23,375 0.00 2014-09-08
518 0582 Shin Hwa World Limited:O 400,000 168,000 0.00 2014-10-21
519 8007 Global Strategic Group Limited:O 3,207 5,773 0.00 2014-09-10
520 0778 Fortune Real Estate Investment Trust:Unit 40,000 283,200 0.00 2013-10-02
521 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 27,300 0.00 2013-01-08
522 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,715 92,858 0.00 2013-09-10
523 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 4,293,000 0.00 2014-10-28
524 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 13,760 0.00 2007-06-26
525 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 383,525 * 0.00 2014-10-24
526 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 50,400 0.00 2011-09-20
527 0063 China Asia Valley Group Limited:O 55,000 16,225 0.00 2014-10-20
528 0983 SOCAM Development Limited:O 10,000 64,100 0.00 2013-06-27
529 0290 GoFintech Quantum Innovation Limited:O 70,000 11,410 0.00 2014-09-26
530 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 87,000 16,704 0.00 2014-08-18
531 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 183,075 67,738 0.00 2013-08-15
532 0459 Legend Upstar Holdings Limited (KY):O 280,000 12,040 0.00 2013-05-30
533 0082 Crazy Sports Group Limited:O 67,200 51,072 0.00 2014-09-25
534 1345 Shanghai Pioneer Holding Ltd:O 27,000 196,290 0.00 2014-10-27
535 0755 DevGreat Group Limited:O 300,000 31,800 0.00 2014-08-19
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 5,357,225 0.00 2014-09-15
537 1041 Lamtex Holdings Limited:O 57,500 24,725 0.00 2014-09-25
538 0621 Taung Gold International Limited:O 246,000 43,542 0.00 2011-05-27
539 1230 Yashili International Holdings Ltd:O 70,000 221,900 0.00 2014-10-16
540 0487 SUCCESS UNIVERSE GROUP LIMITED:O 96,000 25,920 0.00 2014-02-24
541 1228 Superb Summit International Group Limited:O 150,000 253,500 0.00 2014-10-23
542 0683 KERRY PROPERTIES LIMITED:O 28,000 723,800 0.00 2014-10-20
543 0163 Emperor International Holdings Limited:O 70,953 119,911 0.00 2014-08-11
544 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,500 220,745 0.00 2014-10-21
545 1198 Royale Home Holdings Limited:O 26,875 7,928 0.00 2013-03-04
546 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,000 2,316 0.00 2014-06-18
547 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 35,600 0.00 2014-06-23
548 2282 MGM China Holdings Limited:O 72,400 1,672,440 0.00 2014-10-27
549 1988 China Minsheng Banking Corp., Ltd.:H 131,000 992,980 0.00 2014-10-28
550 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 7,840 0.00 2009-06-08
551 3998 Bosideng International Holdings Limited:O 150,000 177,000 0.00 2014-07-24
552 2336 Shuoao International Holdings Limited (KY):O 20,000 12,400 0.00 2014-10-21
553 3688 Top Spring International Holdings Limited:O 21,500 46,225 0.00 2014-06-05
554 0430 Oriental Explorer Holdings Limited:O 50,000 6,450 0.00 2014-05-16
555 1686 SUNEVISION HOLDINGS LTD.:O 43,000 114,380 0.00 2014-09-03
556 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,804 1,187,256 0.00 2014-10-23
557 8153 Jiading International Group Holdings Limited:O 50,000 3,750 0.00 2014-05-14
558 1888 Kingboard Laminates Holdings Limited:O 55,000 170,500 0.00 2014-10-27
559 0653 BONJOUR HOLDINGS LIMITED:O 62,000 62,000 0.00 2014-09-12
560 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 416,000 0.00 2014-07-30
561 0589 Portico International Holdings Limited:O 10,000 27,100 0.00 2014-09-25
562 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 37,200 0.00 2014-10-23
563 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 29,120 0.00 2014-01-07
564 1623 Hilong Holding Limited:O 30,000 76,200 0.00 2014-10-28
565 2468 Trony Solar Holdings Company Limited:O 28,000 17,640 * 0.00 2012-04-03
566 1262 Labixiaoxin Snacks Group Limited:O 20,000 21,800 0.00 2014-07-07
567 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,800 123,552 0.00 2014-10-28
568 2100 BAIOO Family Interactive Limited:O 50,000 49,500 0.00 2014-10-23
569 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 17,300 0.00 2012-08-10
570 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,333 1,438,077 0.00 2014-10-20
571 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 182,920 0.00 2014-09-11
572 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 109,500 0.00 2014-10-16
573 3888 Kingsoft Corporation Limited:O 20,000 340,000 0.00 2014-10-28
574 8048 Yu Tak International Holdings Limited:O 20,000 4,160 0.00 2013-10-18
575 1663 Sino Harbour Holdings Group Limited:O 20,000 13,200 0.00 2011-08-10
576 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 24,300 0.00 2014-02-28
577 0904 China Green (Holdings) Limited:O 33,000 16,170 0.00 2014-09-22
578 0144 China Merchants Port Holdings Company Limited:O 42,000 1,018,500 0.00 2014-07-31
579 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 39,780 0.00 2014-08-14
580 3333 China Evergrande Group:O 235,000 697,950 0.00 2014-10-13
581 0160 Hon Kwok Land Investment Company, Limited:O 11,452 31,035 0.00 2012-11-29
582 1223 SYMPHONY HOLDINGS LIMITED (BM):O 41,900 27,654 0.00 2014-10-28
583 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,827 22,576 0.00 2010-01-29
584 0111 Cinda International Holdings Limited:O 10,000 15,300 0.00 2014-09-25
585 0555 REXLot Holdings Limited:O 150,000 115,500 0.00 2014-09-29
586 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,022 9,125 0.00 2014-07-30
587 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 126,560 0.00 2014-04-14
588 0383 Tian An Medicare Limited (BM):O 8,000 20,960 0.00 2013-12-30
589 2880 Liaoning Port Co., Ltd.:H 16,000 39,520 0.00 2014-09-17
590 0672 Zhong An Group Limited:O 35,600 31,684 0.00 2014-09-24
591 0499 Qingdao Holdings International Limited:O 7,440 16,219 0.00 2014-09-30
592 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,900 0.00 2014-03-07
593 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,000 130,860 0.00 2014-10-28
594 8006 Sino Splendid Holdings Limited:O 9,300 35,340 0.00 2014-03-14
595 0008 PCCW LIMITED:O 106,965 523,059 0.00 2014-10-28
596 1777 Fantasia Holdings Group Co., Limited:O 82,500 66,825 0.00 2014-07-31
597 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-27
598 1314 Tsui Wah Holdings Limited:O 20,000 56,400 0.00 2014-09-04
599 0598 SINOTRANS LIMITED:H 30,000 190,200 0.00 2014-08-21
600 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 50,600 * 0.00 2011-09-28
601 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 130,200 0.00 2014-10-09
602 0493 GOME Retail Holdings Limited:O 235,325 289,450 0.00 2014-10-23
603 1236 National Agricultural Holdings Limited:O 20,000 56,000 0.00 2014-10-28
604 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,666 10,993 0.00 2014-09-22
605 2268 Youyuan International Holdings Limited:O 15,000 25,500 0.00 2014-10-20
606 2007 Country Garden Holdings Company Limited:O 277,212 831,636 0.00 2014-10-23
607 0817 China Jinmao Holdings Group Limited:O 124,000 230,640 0.00 2014-10-24
608 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,200 25,549 0.00 2014-09-12
609 0548 Shenzhen Expressway Corporation Limited:H 10,000 51,100 0.00 2013-02-25
610 2010 Real Nutriceutical Group Limited:O 15,000 40,200 0.00 2014-09-10
611 1063 SUNCORP TECHNOLOGIES LIMITED:O 170,020 26,353 0.00 2014-10-27
612 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 67,200 0.00 2014-01-07
613 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 22,400 0.00 2014-06-18
614 0097 HENDERSON INVESTMENT LIMITED:O 40,000 27,200 0.00 2014-09-11
615 1251 SPT Energy Group Inc.:O 20,000 50,200 0.00 2014-09-10
616 0005 HSBC HOLDINGS PLC:O 248,350 19,582,398 0.00 2014-10-27
617 1110 Kingworld Medicines Group Limited:O 8,000 18,800 0.00 2014-10-24
618 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 396,400 0.00 2014-08-26
619 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 13,080 0.00 2014-09-10
620 8198 Crypto Flow Technology Limited:O 40,000 27,600 0.00 2014-10-21
621 0337 Greenland Hong Kong Holdings Limited:O 14,350 42,046 0.00 2014-08-07
622 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 81,000 0.00 2014-10-24
623 8009 Chinese Energy Holdings Limited:O 23,600 4,791 0.00 2012-07-27
624 0061 Green Leader Holdings Group Limited:O 50,000 7,550 0.00 2014-08-14
625 0680 Nan Hai Corporation Limited:O 847,268 36,433 0.00 2014-09-26
626 0303 VTECH HOLDINGS LIMITED:O 3,100 295,120 0.00 2014-07-22
627 3900 Greentown China Holdings Limited:O 26,000 205,140 0.00 2014-10-03
628 1164 CGN Mining Company Limited:O 40,000 34,000 0.00 2014-09-17
629 2128 China Lesso Group Holdings Limited:O 37,000 141,710 0.00 2014-09-30
630 1010 Sky Blue 11 Company Limited:O 4,000 4,400 0.00 2014-04-14
631 1918 Sunac China Holdings Limited:O 40,000 249,600 0.00 2014-09-11
632 0481 Golden Meditech Holdings Limited:Wrnt 3,636 531 0.00 2014-08-01
633 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 2,224,675 0.00 2014-10-27
634 0205 SEEC MEDIA GROUP LIMITED:O 20,000 16,000 0.00 2014-10-28
635 0062 Transport International Holdings Limited:O 4,633 65,789 0.00 2014-08-11
636 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 118,680 0.00 2014-10-06
637 0512 Grand Pharmaceutical Group Limited:O 22,500 40,050 0.00 2014-08-27
638 1883 CITIC Telecom International Holdings Limited:O 38,000 110,960 0.00 2014-06-16
639 0566 Hanergy Thin Film Power Group Limited:O 470,000 817,800 0.00 2014-10-10
640 0869 Playmates Toys Limited:O 13,600 24,616 0.00 2014-05-09
641 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 29,200 0.00 2013-08-12
642 1222 WANG ON GROUP LIMITED:O 71,412 18,924 0.00 2014-06-06
643 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 17,100 0.00 2014-09-24
644 2168 AirPower Technologies Limited:O 20,000 120,200 0.00 2014-10-14
645 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,500 9,675 0.00 2014-03-03
646 1813 KWG Group Holdings Limited:O 31,000 163,990 0.00 2014-10-28
647 0585 Imagi International Holdings Limited:O 104,000 23,192 0.00 2014-09-10
648 3886 Town Health International Medical Group Limited:O 47,500 58,900 0.00 2014-10-22
649 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 98,520 80,786 0.00 2014-05-05
650 0903 TPV TECHNOLOGY LIMITED:O 24,000 36,480 0.00 2013-05-07
651 1999 Man Wah Holdings Limited:O 10,000 117,000 0.00 2014-06-06
652 0419 Hony Media Group:O 66,451 51,167 0.00 2013-12-23
653 1468 Kingkey Financial International (Holdings) Limited:O 20,000 7,800 0.00 2014-08-20
654 3883 China Aoyuan Group Limited:O 28,000 33,880 0.00 2014-07-16
655 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 80,630 0.00 2014-10-08
656 2266 Dorsett Hospitality International Limited:O 21,000 28,140 0.00 2013-11-15
657 2255 Haichang Ocean Park Holdings Ltd.:O 40,000 46,800 0.00 2014-10-20
658 3822 Sam Woo Construction Group Limited:O 4,000 5,800 0.00 2014-10-20
659 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,400 0.00 2014-08-18
660 1073 Da Yu Financial Holdings Limited:O 10,000 2,450 * 0.00 2012-03-23
661 2002 China Sunshine Paper Holdings Company Limited:O 8,000 5,840 0.00 2012-02-24
662 1259 Prosperous Future Holdings Limited (KY):O 10,000 16,200 0.00 2014-07-23
663 1068 China Yurun Food Group Limited:O 18,000 59,220 0.00 2014-01-22
664 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 328,960 0.00 2014-10-23
665 0242 SHUN TAK HOLDINGS LIMITED:O 29,750 113,645 0.00 2014-05-22
666 0109 Good Resources Holdings Limited:O 14,352 7,032 0.00 2014-09-10
667 1188 Hybrid Kinetic Group Limited:O 120,000 14,520 0.00 2013-09-09
668 1051 G-Resources Group Limited:O 254,074 49,290 0.00 2014-06-24
669 0694 Beijing Capital International Airport Company Limited:H 18,000 99,900 0.00 2014-01-27
670 1733 E-Commodities Holdings Limited:O 36,000 12,600 0.00 2014-07-22
671 1968 Peak Sport Products Co., Limited:O 20,000 45,000 0.00 2014-10-27
672 2338 WEICHAI POWER CO., LTD.:H 4,600 131,100 0.00 2014-10-24
673 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 87,500 0.00 2014-08-08
674 2727 Shanghai Electric Group Company Limited:H 28,000 101,640 0.00 2014-10-28
675 0494 LI & FUNG LIMITED:O 78,000 719,940 0.00 2014-10-14
676 0931 China HK Power Smart Energy Group Limited:O 105,000 170,100 0.00 2014-10-21
677 2888 STANDARD CHARTERED PLC:O 22,673 2,976,965 0.00 2014-10-28
678 0626 Public Financial Holdings Limited:O 10,000 37,600 0.00 2011-04-04
679 0327 PAX Global Technology Limited:O 10,000 78,300 0.00 2014-10-28
680 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,137,011 12,159,593 0.00 2014-10-27
681 0456 New City Development Group Limited:O 22,500 10,125 0.00 2012-05-18
682 1366 Jiangnan Group Limited:O 30,000 47,400 0.00 2014-10-09
683 0857 PETROCHINA COMPANY LIMITED:H 186,000 1,780,020 0.00 2014-10-14
684 0753 Air China Limited:H 40,000 190,400 0.00 2014-10-10
685 1163 Dejin Resources Group Company Limited:O 3,750 806 * 0.00 2013-02-06
686 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 92,000 0.00 2014-10-22
687 0703 Future Bright Holdings Limited:O 6,000 16,320 0.00 2014-10-08
688 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,598 365,546 0.00 2014-10-10
689 0535 Gemdale Properties and Investment Corporation Limited:O 78,000 33,540 0.00 2014-07-04
690 0655 HONGKONG CHINESE LIMITED:O 17,029 31,674 0.00 2014-06-20
691 0808 Prosperity Real Estate Investment Trust:Unit 12,000 30,480 0.00 2014-05-14
692 0267 CITIC Limited (HK):O 211,000 2,869,600 0.00 2014-09-16
693 1929 Chow Tai Fook Jewellery Group Limited:O 83,000 893,080 0.00 2014-10-03
694 2383 TOM GROUP LIMITED:O 32,000 46,400 0.00 2014-09-29
695 0885 Rentian Technology Holdings Limited:O 5,922 8,646 0.00 2014-02-25
696 0245 China Vered Financial Holding Corporation Limited:O 18,700 2,992 0.00 2014-10-06
697 0916 China Longyuan Power Group Corporation Limited:H 27,000 204,660 0.00 2014-09-26
698 1122 QINGLING MOTORS CO. LTD:H 10,000 23,800 0.00 2013-09-11
699 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,500 39,200 0.00 2014-08-08
700 6837 Haitong Securities Co., Ltd.:H 12,000 149,760 0.00 2014-09-24
701 1091 South Manganese Investment Limited:O 24,309 15,558 0.00 2014-08-26
702 0563 Shanghai Industrial Urban Development Group Limited:O 38,000 53,960 0.00 2014-09-30
703 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,500 247,455 0.00 2014-07-11
704 1308 SITC International Holdings Company Limited:O 20,000 75,600 0.00 2014-10-10
705 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 19,120 0.00 2014-09-29
706 8203 Kaisun Holdings Limited:O 20,000 2,160 0.00 2011-02-11
707 1387 China Dili Group:O 160,000 48,800 0.00 2014-09-04
708 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 21,600 0.00 2014-07-24
709 0580 Sun.King Technology Group Limited:O 10,000 8,700 0.00 2014-10-06
710 0998 China CITIC Bank Corporation Limited:H 108,139 537,451 0.00 2014-10-07
711 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 491,000 0.00 2014-09-08
712 0787 Global Brands Group Holding Limited:O 60,000 100,200 0.00 2014-10-23
713 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 89,600 0.00 2014-07-10
714 0506 China Foods Limited:O 20,000 55,800 0.00 2014-08-22
715 0297 Sinofert Holdings Limited:O 50,000 56,500 0.00 2014-10-16
716 0480 HKR INTERNATIONAL LIMITED:O 9,600 35,904 0.00 2012-02-16
717 0633 China All Access (Holdings) Limited:O 10,000 28,000 0.00 2013-11-04
718 3328 Bank of Communications Co., Ltd.:H 239,105 1,367,681 0.00 2014-10-27
719 0475 Central Development Holdings Limited:O 2,000 4,700 0.00 2011-12-01
720 1199 COSCO SHIPPING Ports Limited:O 20,000 202,400 0.00 2014-07-24
721 1361 361 Degrees International Limited:O 14,000 31,500 0.00 2014-08-19
722 0342 NewOcean Energy Holdings Limited:O 10,000 36,600 0.00 2014-09-26
723 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,560 0.00 2014-08-25
724 0431 Greater China Financial Holdings Limited:O 2,000 2,800 0.00 2014-09-01
725 3816 KFM Kingdom Holdings Limited:O 4,000 4,640 0.00 2014-08-13
726 1899 Xingda International Holdings Limited:O 10,000 26,100 0.00 2014-09-25
727 0985 CST Holding (HK) Limited (KY):O 177,120 7,616 0.00 2014-07-16
728 1149 Anxin-China Holdings Limited:O 20,000 14,600 0.00 2014-05-27
729 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 24,300 0.00 2014-10-22
730 0987 China Renewable Energy Investment Limited:O 14,965 4,490 0.00 2014-03-10
731 3698 Huishang Bank Corporation Limited:H 20,000 66,800 0.00 2014-08-26
732 1439 Mobile Internet (China) Holdings Limited:O 5,000 2,800 0.00 2014-09-05
733 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 6,992 0.00 2014-10-20
734 1661 China Frontier Technology Group:O 10,000 58,400 0.00 2014-10-27
735 0670 China Eastern Airlines Corporation Limited:H 26,000 68,900 0.00 2014-10-21
736 1881 Regal Real Estate Investment Trust:Unit 20,000 38,400 0.00 2014-06-20
737 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,900 0.00 2014-08-14
738 2778 Champion Real Estate Investment Trust:Unit 35,000 118,300 0.00 2014-10-08
739 0402 Peace Map Holding Limited:O 40,800 13,872 0.00 2013-11-07
740 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 68,120 0.00 2014-10-28
741 0433 North Mining Shares Company Limited:O 100,000 35,000 0.00 2014-10-06
742 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 15,450 0.00 2014-08-19
743 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 20,200 0.00 2014-10-23
744 0554 Hans Group Holdings Limited (KY):O 22,000 4,378 0.00 2012-11-28
745 0370 Hong Kong Robotics Group Holding Limited:O 17,000 3,740 0.00 2014-10-20
746 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,000 281,320 0.00 2014-10-27
747 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 137,000 0.00 2014-10-09
748 0410 SOHO CHINA LIMITED:O 29,500 161,365 0.00 2014-08-14
749 1060 Damai Entertainment Holdings Limited (BM):O 113,000 181,930 * 0.00 2014-08-14
750 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 8,580 0.00 2013-01-02
751 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 81,000 0.00 2014-09-26
752 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 26,100 0.00 2014-09-19
753 6030 CITIC Securities Company Limited:H 6,000 109,320 0.00 2014-09-24
754 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 5,320 0.00 2014-10-20
755 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 3,825 0.00 2013-05-22
756 0148 Kingboard Holdings Limited:O 5,100 75,990 0.00 2014-08-18
757 0291 China Resources Beer (Holdings) Company Limited:O 12,000 221,040 0.00 2014-09-05
758 1340 Huisheng International Holdings Limited:O 2,000 2,400 0.00 2014-03-24
759 1270 Langham Hospitality Investments Limited:O 10,000 32,600 0.00 2014-10-17
760 3933 United Laboratories International Holdings Limited (The):O 8,000 45,680 0.00 2014-09-15
761 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 113,440 0.00 2014-10-21
762 0052 FAIRWOOD HOLDINGS LIMITED:O 600 10,464 0.00 2012-03-23
763 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2014-07-10
764 0124 Guangdong Land Holdings Limited:O 8,000 13,120 0.00 2014-05-02
765 0019 SWIRE PACIFIC LIMITED:A 4,200 424,620 0.00 2014-04-16
766 8143 Good Fellow Healthcare Holdings Limited:O 5,333 4,000 * 0.00 2014-02-27
767 0263 GT GROUP HOLDINGS LIMITED:O 1,784 491 0.00 2012-04-18
768 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 10,890 0.00 2014-10-27
769 8098 CL Group (Holdings) Limited:O 5,000 1,600 0.00 2013-01-24
770 1086 Goodbaby International Holdings Limited:O 5,000 15,300 0.00 2014-03-12
771 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 21,000 0.00 2014-03-10
772 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 47,250 0.00 2014-09-08
773 2038 FIH Mobile Limited:O 35,000 139,650 0.00 2014-09-17
774 0230 Minmetals Land Limited:O 15,000 13,200 0.00 2014-04-11
775 0013 Hutchison Whampoa Limited:O 19,000 1,854,400 0.00 2014-10-13
776 0996 Carnival Group International Holdings Limited:O 57,187 71,484 0.00 2014-10-14
777 0271 Asiasec Properties Limited:O 5,500 4,235 0.00 2014-05-08
778 0945 MANULIFE FINANCIAL CORPORATION:O 8,200 1,164,400 0.00 2014-06-06
779 1448 Fu Shou Yuan International Group Limited:O 9,000 36,450 0.00 2014-01-03
780 0851 Sheng Yuan Holdings Limited:O 7,500 3,750 0.00 2011-04-01
781 0583 Great Wall Pan Asia Holdings Limited:O 6,533 12,739 * 0.00 2007-12-28
782 1117 China Modern Dairy Holdings Ltd.:O 20,000 65,600 0.00 2014-10-24
783 1031 Kingston Financial Group Limited:O 50,000 45,500 0.00 2014-08-08
784 0231 Ping An Securities Group (Holdings) Limited:O 50,000 11,950 0.00 2014-10-21
785 1231 Newton Resources Ltd:O 16,000 14,400 0.00 2014-08-18
786 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 30,140 0.00 2014-10-14
787 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 5,120 0.00 2013-01-22
788 0001 CK Hutchison Holdings Limited:O 9,000 1,208,700 0.00 2014-10-07
789 0760 Talent Property Group Limited:O 12,500 1,063 0.00 2012-11-13
790 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 87,100 0.00 2014-09-12
791 0108 GR Life Style Company Limited:O 2,000 4,400 0.00 2007-07-25
792 0842 Leoch International Technology Limited:O 5,000 7,200 0.00 2014-09-08
793 0538 Ajisen (China) Holdings Limited:O 4,000 22,400 0.00 2014-07-09
794 8117 China Primary Energy Holdings Limited:O 3,000 3,450 0.00 2014-10-15
795 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 41,700 0.00 2014-09-23
796 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 56,460 0.00 2014-09-22
797 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,000 29,120 0.00 2014-08-28
798 0546 Fufeng Group Limited:O 7,200 25,488 0.00 2014-10-20
799 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 137,600 0.00 2014-10-14
800 0878 SOUNDWILL HOLDINGS LIMITED:O 960 11,616 0.00 2011-03-23
801 0993 XinKong International Capital Holdings Limited:O 5,350 8,935 0.00 2014-10-28
802 3636 Poly Culture Group Corporation Limited:H 300 8,100 0.00 2014-03-10
803 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 14,000 0.00 2014-09-02
804 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 37,600 0.00 2014-10-20
805 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 2014-04-04
806 1211 BYD COMPANY LIMITED:H 3,000 154,200 0.00 2014-10-21
807 0823 Link Real Estate Investment Trust:Unit 7,500 347,625 0.00 2014-09-24
808 1099 SINOPHARM GROUP CO. LTD.:H 3,200 96,160 0.00 2014-09-11
809 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 3,200 0.00 2013-02-06
810 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 4,260 0.00 2013-04-15
811 0813 Shimao Group Holdings Limited:O 11,000 177,320 0.00 2014-10-28
812 0528 Kingdom Holdings Limited (KY):O 2,000 2,500 0.00 2013-12-27
813 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,670 0.00 2013-11-05
814 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 7,720 0.00 2012-10-17
815 1680 Macau Legend Development Limited:O 20,000 78,000 0.00 2014-09-22
816 0933 Viva Goods Company Limited:O 26,357 20,822 0.00 2012-12-11
817 0435 Sunlight Real Estate Investment Trust:Unit 5,000 16,350 0.00 2014-10-03
818 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 51,500 0.00 2014-08-21
819 1963 Bank of Chongqing Co., Ltd.:H 3,500 18,375 0.00 2014-08-25
820 1227 National Investments Fund Limited:O 4,800 3,696 0.00 2014-08-11
821 2211 Universal Health International Group Holding Limited:O 6,000 17,400 0.00 2014-09-30
822 0550 Allegro Culture Limited:O 1,000 1,280 0.00 2007-07-23
823 0241 Alibaba Health Information Technology Limited:O 24,000 110,880 0.00 2014-10-28
824 0958 Huaneng Renewables Corporation Limited:H 10,000 26,300 0.00 2014-09-08
825 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 24,860 0.00 2013-11-27
826 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 31,720 0.00 2011-10-07
827 1363 CT Environmental Group Limited:O 4,000 31,160 0.00 2014-08-20
828 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 107,040 0.00 2014-06-27
829 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,000 277,550 0.00 2014-10-07
830 1833 Intime Retail (Group) Company Limited:O 6,000 39,420 0.00 2014-09-08
831 0376 Yunfeng Financial Group Limited:O 1,200 4,320 0.00 2011-08-12
832 0659 CTF Services Limited (BM):O 10,000 138,600 0.00 2014-01-24
833 0941 China Mobile Limited (HK):O 54,000 4,938,300 0.00 2014-10-28
834 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2014-08-04
835 1613 Synertone Communication Corporation:O 16,000 12,800 0.00 2014-10-24
836 3303 Jutal Offshore Oil Services Limited:O 2,000 4,640 0.00 2014-07-22
837 1238 Powerlong Real Estate Holdings Limited:O 10,000 10,700 0.00 2013-08-21
838 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 34,200 0.00 2014-09-30
839 1029 IRC LIMITED:O 12,000 7,320 0.00 2014-06-19
840 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 412,920 0.00 2014-10-23
841 2020 ANTA Sports Products Limited:O 6,000 89,160 0.00 2014-10-20
842 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 4,320 0.00 2013-03-08
843 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 163,200 0.00 2014-10-17
844 0497 CSI Properties Limited (BM):O 25,000 8,125 0.00 2014-09-18
845 0189 DONGYUE GROUP LIMITED:O 5,000 14,150 0.00 2014-10-24
846 1293 Grand Baoxin Auto Group Limited:O 6,000 35,100 0.00 2013-12-09
847 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 6,642 0.00 2011-08-26
848 0164 China Baoli Technologies Holdings Limited:O 17,275 2,643 0.00 2014-09-17
849 0511 TELEVISION BROADCASTS LIMITED:O 1,000 42,500 0.00 2014-09-23
850 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 135,100 0.00 2014-06-17
851 0596 Inspur Digital Enterprise Technology Limited:O 2,000 3,900 0.00 2014-06-13
852 0815 China Silver Group Limited:O 2,000 3,260 0.00 2014-08-19
853 0673 China Health Group Limited:O 1,500 473 0.00 2014-10-09
854 0002 CLP HOLDINGS LIMITED:O 5,500 363,825 0.00 2014-10-16
855 1369 Wuzhou International Holdings Limited:O 10,000 18,500 0.00 2014-10-28
856 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 34,223 0.00 2014-02-18
857 0862 Vision Values Holdings Limited:O 5,400 2,970 0.00 2010-06-14
858 8088 8088 Investment Holdings Limited:O 1,000 1,310 0.00 2011-08-30
859 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 32,580 0.00 2014-09-16
860 3393 Wasion Holdings Limited:O 2,000 15,680 0.00 2014-04-08
861 0159 Brockman Mining Limited:O 17,600 5,984 0.00 2010-01-19
862 2638 HK Electric Investments Limited:O 18,500 95,830 0.00 2014-08-08
863 0043 C.P. POKPHAND CO. LTD.:O 50,000 44,500 0.00 2014-07-17
864 0636 KLN Logistics Group Limited (BM):O 3,500 43,260 0.00 2014-09-29
865 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,960 * 0.00 2009-03-26
866 8071 China Netcom Technology Holdings Limited:O 4,500 599 0.00 2014-06-03
867 0083 SINO LAND COMPANY LIMITED:O 12,200 152,500 0.00 2014-09-24
868 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,936 4,763 0.00 2007-06-26
869 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 24,000 0.00 2014-04-04
870 1193 China Resources Gas Group Limited:O 4,400 97,900 0.00 2014-09-10
871 3999 DaChan Food (Asia) Limited:O 2,000 1,940 0.00 2013-08-19
872 0573 Tao Heung Holdings Limited:O 2,000 8,020 0.00 2013-01-09
873 1083 Towngas Smart Energy Company Limited:O 5,000 40,100 0.00 2014-09-01
874 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 72,100 0.00 2013-12-10
875 3389 Hengdeli Holdings Limited:O 8,800 10,648 0.00 2013-05-30
876 1127 Lion Rock Group Limited:O 1,390 1,473 0.00 2014-05-19
877 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 186,800 0.00 2014-08-01
878 8178 China Information Technology Development Limited:O 4,800 619 0.00 2013-04-26
879 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100 47,795 0.00 2014-06-19
880 1299 AIA Group Limited:O 21,000 894,600 0.00 2014-10-24
881 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,063 130,016 0.00 2014-09-05
882 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 305,900 0.00 2014-10-08
883 0288 WH Group Limited (KY):O 25,000 129,250 0.00 2014-10-10
884 6823 HKT Limited (KY):O 12,907 119,261 0.00 2014-10-13
885 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,600 0.00 2013-12-12
886 0606 China Agri-Industries Holdings Limited:O 8,900 24,475 0.00 2014-10-14
887 0806 Value Partners Group Limited:O 3,000 16,470 0.00 2014-09-15
888 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 5,520 0.00 2014-08-29
889 8239 Capital Finance Holdings Limited:O 1,600 1,024 0.00 2014-10-08
890 1088 China Shenhua Energy Company Limited:H 5,500 116,875 0.00 2014-10-15
891 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,200 25,320 0.00 2014-03-24
892 0883 CNOOC LIMITED:O 72,000 895,680 0.00 2014-10-22
893 1386 Vestate Group Holdings Limited:O 1,000 410 0.00 2013-04-26
894 3823 Tech Pro Technology Development Limited:O 2,000 11,280 0.00 2013-10-21
895 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 1,294 0.00 2014-09-24
896 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 98,100 0.00 2014-10-20
897 2202 China Vanke Company Limited:H 2,000 28,360 0.00 2014-10-24
898 8050 Quantum Thinking Limited:O 2,000 5,840 0.00 2014-09-25
899 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 458,800 0.00 2014-08-08
900 0132 Hing Yip Holdings Limited (BM):O 2,412 1,351 0.00 2007-09-18
901 2340 ISP Holdings Limited:O 469 624 0.00 2014-01-07
902 0952 Quam Plus International Financial Limited:O 1,646 741 0.00 2014-08-25
903 0479 CIL HOLDINGS LIMITED:O 3,410 321 0.00 2014-06-10
904 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 10,100 0.00 2009-01-07
905 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 55,692 0.00 2014-10-15
906 0086 SUN HUNG KAI & CO. LIMITED:O 2,980 17,165 0.00 2014-09-17
907 3889 Global Corn Group Limited:O 2,000 780 0.00 2013-10-23
908 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 4,020 0.00 2007-10-18
909 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,492 818 0.00 2011-03-08
910 1039 Changyou International Group Limited:O 1,000 455 0.00 2014-10-15
911 1180 Paradise Entertainment Limited (BM):O 1,300 3,718 0.00 2014-09-01
912 1831 ShiFang Holding Limited:O 1,000 500 0.00 2010-12-07
913 0112 Lerthai Group Limited:O 400 960 0.00 2013-02-22
914 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 318,640 0.00 2014-07-23
915 8250 Du Du Holdings Limited (KY):O 6,000 2,250 0.00 2012-06-08
916 0022 MEXAN LIMITED (BM):O 1,510 430 0.00 2014-10-10
917 3383 Agile Group Holdings Limited (KY):O 4,000 16,600 0.00 2014-10-15
918 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 35,240 0.00 2014-10-16
919 0586 China Conch Venture Holdings Limited:O 2,000 32,200 0.00 2014-10-14
920 2883 China Oilfield Services Limited:H 2,000 35,160 0.00 2014-06-06
921 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 475 0.00 2011-03-29
922 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 47,600 0.00 2014-09-18
923 0922 Anxian Yuan China Holdings Limited:O 5,000 835 0.00 2014-05-29
924 6818 China Everbright Bank Company Limited:H 7,000 26,180 0.00 2013-12-20
925 0700 TENCENT HOLDINGS LIMITED:O 9,500 1,140,950 0.00 2014-10-27
926 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,590 0.00 2014-09-23
927 1886 China Huiyuan Juice Group Limited:O 2,000 6,200 0.00 2014-09-05
928 0273 MASON GROUP HOLDINGS LIMITED:O 837 1,649 0.00 2014-09-25
929 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,990 8,626 0.00 2010-07-02
930 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 68,880 0.00 2014-08-01
931 1191 China Gem Holdings Limited:O 1,200 342 0.00 2014-09-08
932 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 76,850 0.00 2014-09-30
933 1700 Springland International Holdings Limited:O 2,000 5,960 0.00 2011-04-27
934 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 50,400 0.00 2014-10-16
935 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 167 2,722 0.00 2014-08-01
936 0522 ASMPT Limited:O 300 22,200 0.00 2014-07-31
937 0547 Digital Domain Holdings Limited:O 7,130 1,305 0.00 2013-03-06
938 0577 South Shore Holdings Limited:O 325 1,352 0.00 2014-08-08
939 3668 Chinalco Mining Corporation International:O 8,000 7,600 0.00 2013-11-13
940 0628 Tong Tong AI Social Group Limited:O 400 712 0.00 2014-10-27
941 0685 Media Chinese International Limited (BM):O 1,000 2,010 0.00 2007-06-26
942 0286 Aidigong Maternal & Child Health Limited (BM):O 1,402 771 0.00 2014-07-08
943 0485 China Sinostar Group Company Limited:O 1,132 274 0.00 2014-09-17
944 1005 MATRIX HOLDINGS LIMITED:O 400 960 0.00 2011-07-29
945 0199 ITC Properties Group Limited:O 400 1,552 0.00 2013-10-31
946 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 21,200 0.00 2014-10-17
947 8017 Long Success International (Holdings) Limited:O 750 304 * 0.00 2012-03-21
948 0901 Goldstone Investment Group Limited:O 94 298 0.00 2013-06-05
949 0275 Master Glory Group Limited:O 613 233 0.00 2011-04-07
950 0207 Joy City Property Limited:O 4,000 6,320 0.00 2012-10-30
951 0399 Starcoin Group Limited:O 540 670 0.00 2013-05-22
952 1619 Tianhe Chemicals Group Limited:O 10,000 13,600 0.00 2014-10-20
953 1913 PRADA S.P.A.:O 1,000 49,100 0.00 2014-04-16
954 8202 INNO-TECH HOLDINGS LIMITED:O 99 24 0.00 2014-08-19
955 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 27,960 0.00 2014-09-22
956 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 105 0.00 2010-03-05
957 1768 Bracell Limited (BM):O 1,000 2,500 0.00 2011-07-15
958 0975 Mongolian Mining Corporation:O 1,000 1,060 0.00 2014-10-20
959 0009 KEYNE LTD:O 400 216 0.00 2014-04-07
960 0094 Greenheart Group Limited:O 203 168 0.00 2014-06-23
961 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,952 0.00 2011-03-17
962 0717 Emperor Capital Group Limited:O 600 252 0.00 2014-08-05
963 1972 SWIRE PROPERTIES LIMITED:O 1,240 31,124 0.00 2013-12-02
964 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 3,222 0.00 2013-10-31
965 0372 PT International Development Corporation Limited:O 247 148 0.00 2014-05-16
966 1003 Huanxi Media Group Limited:O 100 112 0.00 2014-03-24
967 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 723 1,359 0.00 2014-09-01
968 2366 SMI Culture & Travel Group Holdings Limited:O 80 25 0.00 2014-06-13
969 0899 Zhong Jia Guo Xin Holdings Company Limited:O 253 120 0.00 2013-06-19
970 0085 China Electronics Huada Technology Company Limited:O 250 613 0.00 2014-03-11
971 0307 Up Energy Development Group Limited:O 390 328 0.00 2014-09-11
972 0530 Goldin Financial Holdings Limited:O 431 2,573 0.00 2014-10-28
973 3918 NagaCorp Ltd.:O 132 830 0.00 2014-10-13
974 0805 GLENCORE PLC:O 600 23,640 0.00 2014-07-04
975 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110 5,720 0.00 2014-10-15
976 0928 King International Investment Limited (KY):O 60 104 0.00 2014-07-29
977 0279 Arta TechFin Corporation Limited:O 16 31 0.00 2014-09-17
978 0059 Skyfame Realty (Holdings) Limited:O 43 37 0.00 2012-09-25
979 0136 China Ruyi Holdings Limited:O 468 48 0.00 2014-01-03
980 0559 DeTai New Energy Group Limited:O 20 8 * 0.00 2009-12-17
981 0835 Asia Coal Limited:O 10 1 0.00 2010-09-22
982 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2 6 0.00 2014-07-22

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