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Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2014-11-25

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 0612 Carmen Century Investment Limited (KY):O 11,520,000 4,320,000 1.51 2014-11-24
2 0629 Yue Da International Holdings Limited:O 11,097,000 4,272,345 1.21 2014-01-17
3 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,944,000 6,241,280 1.14 2014-11-25
4 0632 CHK Oil Limited (BM):O 24,018,000 6,124,590 0.74 2014-07-29
5 1255 TATA Health International Holdings Limited (KY):O 1,270,000 2,362,200 0.64 2014-11-24
6 1250 Shandong Hi-Speed New Energy Group Limited:O 1,904,000 2,570,400 0.60 2014-08-12
7 8071 China Netcom Technology Holdings Limited:O 11,980,000 1,808,980 0.54 2014-08-25
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,961,600 2,356,760 0.48 2014-10-10
9 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,230,000 5,456,700 0.47 2014-11-20
10 3636 Poly Culture Group Corporation Limited:H 141,300 3,786,840 0.16 2014-08-28
11 0356 DT Capital Limited:O 2,347,441 492,963 0.12 2014-11-18
12 0865 Jiande International Holdings Limited:O 2,312,000 388,416 * 0.12 2009-11-30
13 0067 China Lumena New Materials Corp.:O 6,508,000 8,135,000 * 0.12 2014-06-05
14 0521 CWT International Limited:O 4,242,000 1,272,600 0.11 2014-11-04
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 274,000 1,137,100 0.11 2014-11-21
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 612,000 13,800,600 0.10 2014-11-20
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,698,000 3,664,440 0.10 2014-11-25
18 0877 OM Technologies (Group) Limited:O 680,000 1,305,600 0.10 2014-08-27
19 0706 Beautiful China Holdings Company Limited:O 4,350,000 943,950 0.10 2014-11-20
20 1130 China Environmental Resources Group Limited:O 858,760 206,961 0.09 2014-07-31
21 0923 Integrated Waste Solutions Group Holdings Limited:O 3,990,000 1,476,300 0.08 2014-11-25
22 8243 Dahe Media Co., Ltd.:H 200,000 81,000 0.08 2014-11-24
23 1172 Magnus Concordia Group Limited:O 2,621,271 325,038 0.08 2014-11-24
24 0080 China New Economy Fund Limited:O 400,000 146,000 0.08 2014-11-21
25 3816 KFM Kingdom Holdings Limited:O 400,000 476,000 0.07 2014-11-20
26 1020 Cybernaut International Holdings Company Limited:O 1,012,000 389,620 0.06 2014-11-06
27 8108 Grand Peace Group Holdings Limited:O 222,400 47,149 0.06 2014-09-04
28 0082 Crazy Sports Group Limited:O 2,013,000 1,550,010 0.06 2014-11-21
29 0436 New Universe Environmental Group Limited:O 1,620,800 559,176 0.06 2014-11-24
30 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,800 172,344 0.06 2014-11-25
31 0310 Prosperity Investment Holdings Limited:O 420,000 115,500 0.06 2014-11-21
32 0329 OCI International Holdings Limited:O 571,050 862,286 0.05 2014-09-17
33 0456 New City Development Group Limited:O 1,320,000 488,400 0.05 2014-10-13
34 0485 China Sinostar Group Company Limited:O 1,054,000 231,880 0.05 2014-01-08
35 1808 Enterprise Development Holdings Limited (KY):O 900,000 265,500 0.05 2014-11-17
36 0479 CIL HOLDINGS LIMITED:O 1,261,420 94,607 0.05 2014-11-10
37 2662 MH Development Limited:O 482,000 260,280 0.05 2014-11-21
38 0343 CULTURECOM HOLDINGS LIMITED:O 579,500 608,475 0.05 2014-10-08
39 1049 Celestial Asia Securities Holdings Limited:O 269,604 140,194 0.05 2014-10-24
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 1,116,000 0.05 2014-11-21
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,810,997 507,079 0.04 2014-11-10
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,000 239,320 0.04 2013-08-26
43 0876 Kaisa Health Group Holdings Limited:O 1,350,000 796,500 0.04 2014-11-25
44 0123 Yuexiu Property Company Limited:O 5,411,781 8,117,672 0.04 2014-11-13
45 0276 Mongolia Energy Corporation Limited:O 735,077 477,800 0.04 2014-07-30
46 1202 Chengdu SIWI Science and Technology Company Limited:H 68,000 104,720 0.04 2014-03-13
47 1241 Shuanghua Holdings Limited:O 276,000 133,860 0.04 2014-11-24
48 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 73,700 0.04 2014-10-10
49 0745 China National Culture Group Limited:O 3,370,000 842,500 0.04 2014-11-18
50 1360 NOVA Group Holdings Limited (KY):O 100,000 169,000 0.04 2014-11-19
51 0761 Bel Global Resources Holdings Limited:O 1,510,000 215,930 * 0.04 2013-09-05
52 8212 Celebrate International Holdings Limited:O 490,221 61,278 0.04 2014-11-25
53 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 58,000 160,660 0.04 2014-07-29
54 1639 AKM INDUSTRIAL COMPANY LIMITED:O 400,000 608,000 0.04 2014-11-25
55 8080 North Asia Strategic Holdings Limited:O 654,000 94,830 0.04 2014-10-29
56 8078 China Creative Digital Entertainment Limited:O 2,015,640 66,516 0.04 2014-09-22
57 1321 China New City Group Limited:O 686,000 1,817,900 0.04 2014-11-25
58 1225 Lerado Financial Group Company Limited:O 300,000 363,000 0.04 2014-11-10
59 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 544,000 187,680 0.04 2014-10-20
60 2233 WEST CHINA CEMENT LIMITED:O 1,774,000 1,383,720 0.04 2014-11-25
61 1390 econtext Asia Limited:O 203,000 586,670 0.04 2014-04-08
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 631,666 972,766 0.04 2014-11-25
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 460,000 414,000 0.04 2014-09-11
64 6888 Freetech Road Recycling Technology (Holdings) Limited:O 410,000 660,100 0.04 2014-11-13
65 1466 Baijin Life Science Holdings Limited:O 100,000 142,000 0.04 2014-11-18
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,000 2,066,400 0.04 2014-11-21
67 8037 China Biotech Services Holdings Limited:O 370,000 53,650 0.04 2014-10-20
68 0565 Art Group Holdings Limited (KY):O 370,000 188,700 0.04 2014-11-25
69 0030 YNBY International Limited:O 700,000 104,300 0.04 2014-11-25
70 2369 Coolpad Group Limited:O 1,468,000 2,378,160 0.03 2014-11-25
71 0690 Uni-Bio Science Group Limited:O 1,672,000 304,304 0.03 2014-11-25
72 0766 Sino Prosper (Group) Holdings Limited:O 285,000 102,600 0.03 2014-11-21
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 136,000 794,240 0.03 2014-11-19
74 1249 Tonly Electronics Holdings Limited:O 81,426 487,742 0.03 2014-11-25
75 0686 Beijing Energy International Holding Co., Ltd.:O 1,420,000 1,363,200 0.03 2014-11-10
76 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 41,333 715,061 0.03 2014-11-19
77 0692 Shenzhou Space Park Group Limited:O 1,020,381 877,528 0.03 2014-11-07
78 2357 AviChina Industry & Technology Company Limited:H 744,000 4,255,680 0.03 2014-11-25
79 8351 Larry Jewelry International Company Limited:O 1,050,000 117,600 0.03 2014-11-07
80 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 174,000 0.03 2014-03-28
81 1247 Miko International Holdings Limited:O 252,000 246,960 0.03 2014-11-19
82 0261 GBA Holdings Limited:O 19,925,000 478,200 0.03 2014-11-25
83 0439 KuangChi Science Limited:O 1,010,000 5,312,600 0.03 2014-11-21
84 0240 BUILD KING HOLDINGS LIMITED:O 368,166 139,903 0.03 2014-11-25
85 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 220,000 73,700 0.03 2014-08-11
86 8163 NOIZ Group Limited:O 110,000 26,950 * 0.03 2014-10-16
87 0143 Guoan International Limited:O 1,480,000 125,800 0.03 2014-09-30
88 0033 International Genius Company:O 800,000 108,000 0.03 2014-11-19
89 0914 Anhui Conch Cement Company Limited:H 360,500 9,174,725 0.03 2014-11-18
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 555,680 0.03 2014-11-25
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 331,334 629,535 0.03 2014-07-29
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 194,000 75,660 0.03 2014-10-28
93 0952 Quam Plus International Financial Limited:O 300,521 124,716 0.03 2014-11-11
94 0431 Greater China Financial Holdings Limited:O 74,000 129,500 0.02 2014-11-07
95 0613 Planetree International Development Limited:O 2,292,000 261,288 0.02 2014-11-21
96 0556 Pan Asia Environmental Protection Group Limited:O 206,000 405,820 0.02 2013-01-04
97 1076 Imperial Pacific International Holdings Limited:O 1,960,000 3,332,000 0.02 2014-11-20
98 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 56,500 0.02 2014-09-30
99 0320 COMPUTIME GROUP LIMITED:O 200,000 232,000 0.02 2014-11-12
100 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 21,250 0.02 2007-10-05
101 8019 Hao Wen Holdings Limited:O 1,000,000 285,000 0.02 2014-11-07
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 110,000 156,200 0.02 2014-11-03
103 1037 Maxnerva Technology Services Limited:O 100,000 74,000 0.02 2013-09-12
104 1149 Anxin-China Holdings Limited:O 692,000 463,640 0.02 2014-11-10
105 1188 Hybrid Kinetic Group Limited:O 2,800,000 523,600 0.02 2014-11-21
106 1486 C Cheng Holdings Limited:O 40,000 60,000 0.02 2014-11-17
107 8148 Wuxi Life International Holdings Group Limited:O 120,000 88,800 0.02 2014-08-29
108 0959 Century Entertainment International Holdings Limited:O 53,402 56,072 0.02 2014-07-18
109 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 64,000 81,280 0.02 2011-04-06
110 0616 EMINENCE ENTERPRISE LIMITED:O 104,013 56,167 0.02 2014-11-25
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 630,288 655,500 0.02 2014-11-03
112 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 220,000 264,000 0.02 2014-11-14
113 2202 China Vanke Company Limited:H 262,000 3,966,680 0.02 2014-11-25
114 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 700,000 105,000 0.02 2014-11-25
115 0244 SINCERE COMPANY, LIMITED (THE):O 110,000 73,700 0.02 2014-05-21
116 0365 Sino ICT Holdings Limited:O 100,000 71,000 0.02 2014-09-23
117 0139 Smart Fish Wealthlink Holdings Limited:O 1,046,600 177,922 0.02 2014-11-19
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 252,000 0.02 2014-09-25
119 2366 SMI Culture & Travel Group Holdings Limited:O 106,320 43,060 0.02 2014-11-24
120 0582 Shin Hwa World Limited:O 3,520,001 1,320,000 0.02 2014-11-25
121 0111 Cinda International Holdings Limited:O 120,000 182,400 0.02 2014-11-24
122 0397 Minerva Group Holding Limited:O 830,892 165,348 0.02 2014-11-12
123 0757 Solargiga Energy Holdings Limited:O 600,000 225,000 0.02 2014-09-15
124 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 404,000 177,760 0.02 2014-10-13
125 0065 Grand Ocean Advanced Resources Company Limited:O 42,080 29,877 0.02 2014-11-05
126 0580 Sun.King Technology Group Limited:O 250,000 200,000 0.02 2014-03-25
127 8173 Hephaestus Holdings Limited:O 184,800 49,896 0.02 2013-12-13
128 1127 Lion Rock Group Limited:O 139,641 146,623 0.02 2014-08-18
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 455,000 191,100 0.02 2014-09-01
130 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 180,000 365,400 * 0.02 2013-06-07
131 8310 Yancheng Port International Co., Limited:O 190,000 92,150 0.02 2014-11-20
132 2788 Yorkey Optical International (Cayman) Ltd.:O 140,000 124,600 0.02 2014-02-24
133 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 36,000 0.02 2011-06-13
134 0076 Elate Holdings Limited:O 145,809 80,195 0.02 2014-11-05
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 926,000 2,435,380 0.02 2014-11-25
136 1019 Convoy Global Holdings Limited:O 100,000 79,000 0.02 2014-11-12
137 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 380,890 0.02 2013-11-18
138 2080 AUX International Holdings Limited:O 50,000 48,000 0.02 2014-08-20
139 0862 Vision Values Holdings Limited:O 403,000 221,650 0.02 2014-04-24
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 550,000 77,550 0.02 2014-11-05
141 0340 Tongguan Gold Group Limited:O 1,427,000 112,733 0.02 2014-04-29
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 640,036 9,280,522 0.02 2014-11-21
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 94,000 1,026,480 0.01 2014-09-19
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 273,960 0.01 2014-11-19
145 1236 National Agricultural Holdings Limited:O 214,000 535,000 0.01 2014-11-10
146 2309 ZO Future Group:O 1,420,000 85,200 0.01 2014-11-21
147 0181 FUJIAN HOLDINGS LIMITED:O 78,000 69,420 0.01 2009-06-08
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 312,000 439,920 0.01 2014-11-19
149 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 115,900 0.01 2013-05-28
150 0484 Forgame Holdings Limited:O 18,300 278,526 0.01 2014-11-20
151 0128 ENM Holdings Limited (HK):O 232,000 110,200 0.01 2014-10-24
152 1033 Sinopec Oilfield Service Corporation:H 285,000 929,100 0.01 2014-11-25
153 0395 Smartac International Holdings Limited:O 416,000 153,920 0.01 2014-11-24
154 0235 CSC Holdings Limited (HK):O 600,500 88,874 0.01 2014-11-25
155 0577 South Shore Holdings Limited:O 60,091 216,328 0.01 2014-11-25
156 0103 Shougang Century Holdings Limited:O 254,000 90,170 0.01 2014-09-22
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 194,400 0.01 2014-11-20
158 0989 China Changbaishan International Holdings Limited:O 112,000 96,320 0.01 2014-05-30
159 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 41,600 0.01 2008-02-04
160 0122 CROCODILE GARMENTS LIMITED:O 120,000 70,800 0.01 2014-09-12
161 1224 C C Land Holdings Limited:O 331,000 479,950 0.01 2014-09-02
162 0760 Talent Property Group Limited:O 405,000 51,840 0.01 2013-06-17
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 362,600 0.01 2014-11-12
164 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 340,000 117,300 0.01 2014-11-20
165 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 52,000 79,560 0.01 2014-11-18
166 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 17,500 0.01 2010-11-01
167 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 181,050 0.01 2014-11-25
168 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 521,000 101,595 0.01 2014-10-09
169 1483 Net-a-Go Technology Company Limited:O 56,000 44,240 0.01 2014-03-27
170 0712 Comtec Solar Systems Group Limited:O 170,000 200,600 0.01 2014-11-13
171 0842 Leoch International Technology Limited:O 165,000 242,550 0.01 2014-10-28
172 8166 China Eco-Farming Limited:O 310,000 57,040 0.01 2014-10-22
173 0211 STYLAND HOLDINGS LIMITED:O 460,848 117,516 0.01 2014-11-25
174 1239 Teamway International Group Holdings Limited:O 24,000 69,600 0.01 2014-11-20
175 1178 Huiyin Holdings Group Limited:O 200,000 72,000 0.01 2014-07-08
176 0022 MEXAN LIMITED (BM):O 155,006 79,053 0.01 2014-09-24
177 1142 E&P Global Holdings Limited:O 60,000 13,740 * 0.01 2013-03-01
178 0689 EPI (Holdings) Limited:O 568,492 96,075 0.01 2014-09-10
179 0166 New Times Corporation Limited (BM):O 160,500 51,360 0.01 2014-11-11
180 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 495,000 0.01 2014-05-22
181 1431 YuanShengTai Dairy Farm Limited:O 440,000 418,000 0.01 2014-11-21
182 1073 Da Yu Financial Holdings Limited:O 112,000 27,440 * 0.01 2014-08-22
183 3883 China Aoyuan Group Limited:O 310,000 396,800 0.01 2014-07-18
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 228,000 0.01 2014-04-14
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 514,008 119,250 0.01 2014-11-14
186 0348 China Healthwise Holdings Limited:O 600,000 636,000 0.01 2014-11-12
187 1101 China Huarong Energy Company Limited:O 959,000 1,054,900 0.01 2014-11-25
188 2878 Solomon Systech (International) Limited:O 260,000 97,500 0.01 2014-10-23
189 0978 China Merchants Land Limited:O 513,000 589,950 0.01 2014-08-22
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 587,100 0.01 2014-11-19
191 3323 China National Building Material Company Limited:H 300,000 2,220,000 0.01 2014-11-10
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,100 699,032 0.01 2014-11-25
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,780,500 297,344 0.01 2014-11-20
194 1068 China Yurun Food Group Limited:O 186,000 664,020 0.01 2014-09-24
195 0617 PALIBURG HOLDINGS LIMITED:O 113,000 287,020 0.01 2010-04-27
196 0947 MOBI Development Co., Ltd.:O 82,000 150,060 0.01 2014-09-11
197 1613 Synertone Communication Corporation:O 632,000 436,080 0.01 2014-11-10
198 8020 Unitas Holdings Limited:O 220,000 127,600 0.01 2014-09-10
199 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 16,400 0.01 2014-10-24
200 0383 Tian An Medicare Limited (BM):O 52,000 166,400 0.01 2013-12-11
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,062,000 0.01 2014-08-21
202 0697 Shoucheng Holdings Limited:O 862,000 301,700 0.01 2014-11-04
203 0841 Asia Cassava Resources Holdings Limited:O 56,000 78,960 0.01 2014-10-07
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,000 318,400 0.01 2014-11-21
205 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 36,210 0.01 2014-01-07
206 8129 Cloud Investment Holdings Limited (KY):O 235,000 43,945 0.01 2012-07-16
207 2012 SUNSHINE OILSANDS LTD.:O 351,000 270,270 0.01 2014-11-12
208 2339 BeijingWest Industries International Limited:O 253,600 88,760 0.01 2014-09-19
209 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 128,000 46,080 * 0.01 2014-10-14
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 486,825 63,774 0.01 2014-08-22
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 171,300 0.01 2014-11-25
212 3683 Great Harvest Maeta Holdings Limited:O 72,500 81,200 0.01 2014-03-04
213 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 68,800 0.01 2010-11-17
214 0922 Anxian Yuan China Holdings Limited:O 400,000 59,200 0.01 2013-12-12
215 1200 Midland Holdings Limited (BM):O 60,000 239,400 0.01 2013-08-27
216 0149 China Agri-Products Exchange Limited:O 142,606 37,078 0.01 2014-11-20
217 2338 WEICHAI POWER CO., LTD.:H 40,000 1,168,000 0.01 2014-09-19
218 8236 Powerleader Science & Technology Group Limited:H 5,000 20,000 0.01 2013-11-27
219 0097 HENDERSON INVESTMENT LIMITED:O 250,000 167,500 0.01 2014-11-03
220 1058 NAMYUE HOLDINGS LIMITED:O 44,000 29,920 0.01 2014-11-24
221 8011 Polyard Petroleum International Group Limited:O 157,750 38,491 0.01 2012-05-09
222 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 75,000 18,450 0.01 2014-03-12
223 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,100 54,897 0.01 2014-10-21
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 208,000 553,280 0.01 2014-10-28
225 1051 G-Resources Group Limited:O 2,122,228 411,712 0.01 2014-11-24
226 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 282,600 0.01 2007-06-26
227 1893 China National Materials Company Limited:H 93,000 181,350 0.01 2014-09-19
228 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 190,720 0.01 2014-11-25
229 6863 China Huishan Dairy Holdings Company Limited:O 1,126,000 1,902,940 0.01 2014-11-21
230 0433 North Mining Shares Company Limited:O 1,300,000 487,500 0.01 2014-11-20
231 1314 Tsui Wah Holdings Limited:O 110,000 306,900 0.01 2014-08-04
232 0183 Winfull Group Holdings Limited:O 272,000 87,040 0.01 2014-11-11
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,000 473,460 0.01 2014-09-05
234 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,488 1,526,999 0.01 2014-11-17
235 0195 Greentech Technology International Limited:O 400,000 152,000 0.01 2014-11-19
236 0102 Summit Ascent Holdings Limited:O 114,000 536,940 0.01 2014-11-25
237 3337 Anton Oilfield Services Group:O 172,000 326,800 0.01 2014-11-25
238 1069 China Health Technology Group Holding Company Limited:O 40,000 112,800 0.01 2014-10-31
239 0563 Shanghai Industrial Urban Development Group Limited:O 371,250 534,600 0.01 2014-11-21
240 0705 Ding He Mining Holdings Limited:O 192,000 26,880 0.01 2014-07-30
241 1777 Fantasia Holdings Group Co., Limited:O 441,000 388,080 0.01 2014-11-25
242 0309 Xinhua News Media Holdings Limited:O 104,000 30,680 0.01 2014-10-17
243 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 36,500 18,250 0.01 2011-08-15
244 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,032 26,480 0.01 2013-09-05
245 0245 China Vered Financial Holding Corporation Limited:O 174,880 32,178 0.01 2014-08-07
246 0726 DIT Group Limited:O 247,080 54,358 * 0.01 2014-11-25
247 1686 SUNEVISION HOLDINGS LTD.:O 174,228 421,632 0.01 2014-10-03
248 0637 Lee Kee Holdings Limited:O 62,000 60,760 0.01 2014-01-23
249 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 35,000 0.01 2014-06-27
250 0701 CNT GROUP LIMITED:O 140,000 75,600 0.01 2014-11-06
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 126,480 0.01 2014-08-27
252 1133 Harbin Electric Company Limited:H 50,000 246,000 0.01 2014-08-07
253 1045 APT SATELLITE HOLDINGS LIMITED:O 46,000 578,680 0.01 2014-09-30
254 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,492 1,159 0.01 2013-02-01
255 0196 Honghua Group Limited:O 231,000 279,510 0.01 2014-11-25
256 0346 Yanchang Petroleum International Limited:O 860,000 326,800 0.01 2014-11-20
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 190,960 0.01 2014-10-21
258 1141 CMBC Capital Holdings Limited:O 300,000 54,600 0.01 2014-11-25
259 0418 FOUNDER HOLDINGS LIMITED:O 84,000 44,520 0.01 2014-11-11
260 0389 China Tontine Wines Group Limited:O 140,000 47,600 0.01 2014-01-06
261 1039 Changyou International Group Limited:O 55,000 40,150 0.01 2013-10-16
262 0024 BURWILL HOLDINGS LIMITED:O 310,000 111,600 0.01 2014-07-08
263 0390 CHINA RAILWAY GROUP LIMITED:H 284,000 1,570,520 0.01 2014-11-19
264 0156 LIPPO CHINA RESOURCES LIMITED:O 615,770 187,810 0.01 2014-10-29
265 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 26,800 0.01 2013-01-17
266 0347 Angang Steel Company Limited:H 72,000 398,160 0.01 2014-11-07
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 606,960 0.01 2014-11-21
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 528,000 2,164,800 0.01 2014-11-25
269 8055 China E-Information Technology Group Limited:O 160,000 94,400 0.01 2010-07-27
270 1888 Kingboard Laminates Holdings Limited:O 197,000 618,580 0.01 2014-09-05
271 0112 Lerthai Group Limited:O 22,192 51,485 0.01 2014-03-31
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 168,550 613,522 0.01 2014-08-20
273 1811 CGN New Energy Holdings Co., Ltd.:O 280,000 714,000 0.01 2014-11-25
274 2088 Xiwang Property Holdings Company Limited:O 80,463 35,404 0.01 2014-07-31
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 512,000 573,440 0.01 2014-11-13
276 2288 Rykadan Capital Limited:O 31,000 45,570 0.01 2014-11-19
277 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-02-25
278 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,500 31,875 0.01 2014-09-19
279 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 30,000 0.01 2013-05-09
280 0489 DongFeng Motor Group Company Limited (CN):H 182,000 2,085,720 0.01 2014-11-24
281 0926 Besunyen Holdings Company Limited:O 100,000 92,000 0.01 2014-11-20
282 0729 FDG Electric Vehicles Limited:O 1,080,060 518,429 0.01 2014-11-13
283 1353 FUJIAN NUOQI Co., Ltd:H 10,000 10,000 * 0.01 2014-07-25
284 2728 Jintai Energy Holdings Limited:O 20,000 22,800 0.01 2014-11-10
285 0996 Carnival Group International Holdings Limited:O 800,000 1,048,000 0.01 2014-10-14
286 0717 Emperor Capital Group Limited:O 162,100 68,893 0.01 2014-08-11
287 0621 Taung Gold International Limited:O 760,000 137,560 0.01 2014-07-25
288 0298 Chuang's China Investments Limited:O 98,000 51,940 0.01 2014-04-24
289 3378 Xiamen International Port Co., Ltd:H 60,000 133,200 0.01 2014-10-27
290 0799 IGG Inc:O 83,000 283,860 0.01 2014-11-14
291 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 110,000 0.01 2014-11-17
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 217,360 0.01 2014-11-20
293 1659 Haitian Energy International Limited:O 60,000 78,600 0.01 2013-06-20
294 1618 Metallurgical Corporation of China Ltd.:H 172,000 387,000 0.01 2014-11-20
295 1900 China ITS (Holdings) Co., Ltd.:O 99,000 109,890 0.01 2014-08-27
296 1010 Sky Blue 11 Company Limited:O 20,000 25,800 0.01 2014-03-13
297 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 72,300 0.01 2014-02-05
298 0655 HONGKONG CHINESE LIMITED:O 117,886 203,943 0.01 2014-02-20
299 0992 LENOVO GROUP LIMITED:O 654,000 6,984,720 0.01 2014-11-21
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 373,920 0.01 2014-10-24
301 0915 Daohe Global Group Limited:O 40,000 22,000 0.01 2014-09-23
302 0871 China Dredging Environment Protection Holdings Limited:O 50,000 88,500 0.01 2014-08-01
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 133,000 538,650 0.01 2014-11-14
304 1399 Veson Holdings Limited (KY):O 60,000 66,000 0.01 2014-04-04
305 0121 C.P. Lotus Corporation:O 600,000 111,600 0.01 2014-06-05
306 0161 AVIC International Holdings Limited:H 16,000 88,320 0.01 2014-10-16
307 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 227,200 0.01 2013-12-23
308 0891 Trinity Limited (BM):O 100,000 170,000 0.01 2014-11-19
309 1171 Yankuang Energy Group Company Limited:H 112,000 733,600 0.01 2014-09-18
310 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 145,000 0.01 2014-11-25
311 0588 Beijing North Star Company Limited:H 40,000 96,800 0.01 2014-09-19
312 1168 Z Fin Limited:O 200,000 126,000 0.01 2014-06-13
313 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 23,600 0.01 2014-11-11
314 1053 Chongqing Iron & Steel Company Limited:H 30,000 55,500 0.01 2014-11-25
315 8085 Hong Kong Life Sciences and Technologies Group Limited:O 220,000 36,960 0.01 2014-09-24
316 1137 Hong Kong Technology Venture Company Limited:O 45,000 176,850 0.01 2014-11-25
317 2383 TOM GROUP LIMITED:O 216,000 369,360 0.01 2014-09-22
318 1097 i-CABLE Communications Limited:O 108,315 77,987 0.01 2014-09-24
319 0985 CST Holding (HK) Limited (KY):O 1,453,280 74,117 0.01 2014-10-17
320 0009 KEYNE LTD:O 79,600 44,576 0.01 2014-10-22
321 0498 Blue River Holdings Limited:O 243,000 43,983 0.01 2014-09-17
322 0138 CCT Fortis Holdings Limited:O 44,012 42,692 0.01 2014-11-19
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 67,600 0.01 2014-01-10
324 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 107,680 0.01 2013-04-03
325 1339 People's Insurance Company (Group) of China Limited (The):H 456,000 1,582,320 0.01 2014-11-14
326 1332 Touyun Biotech Group Limited:O 7,500 46,650 0.01 2014-08-21
327 0198 SMI Holdings Group Limited:O 527,062 155,483 0.01 2014-10-08
328 1062 China Development Bank International Investment Limited:O 150,000 73,500 0.01 2014-08-14
329 0459 Legend Upstar Holdings Limited (KY):O 700,000 32,900 0.01 2014-09-19
330 0406 YAU LEE HOLDINGS LIMITED:O 22,000 36,520 0.01 2012-11-27
331 2371 Chuanglian Holdings Limited (KY):O 204,000 61,200 0.01 2014-11-25
332 8255 China Binary New Fintech Group:O 24,000 27,120 0.01 2014-02-27
333 1462 Gold-Finance Holdings Limited:O 20,000 17,200 0.01 2014-10-21
334 1303 Huili Resources (Group) Limited:O 50,000 54,500 0.01 2014-11-13
335 0911 Qianhai Health Holdings Limited:O 100,000 180,000 0.01 2014-11-25
336 3822 Sam Woo Construction Group Limited:O 20,000 27,400 0.01 2014-11-05
337 0544 DAIDO GROUP LIMITED:O 121,200 14,059 0.00 2014-08-26
338 1661 China Frontier Technology Group:O 80,000 511,200 0.00 2014-11-24
339 1733 E-Commodities Holdings Limited:O 187,000 62,645 0.00 2014-09-23
340 8153 Jiading International Group Holdings Limited:O 134,000 9,112 0.00 2013-07-08
341 8228 National Arts Group Holdings Limited:O 141,850 26,668 0.00 2014-11-07
342 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 9,085,720 0.00 2014-11-24
343 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 233,800 0.00 2014-11-17
344 0789 Artini Holdings Limited:O 30,000 6,840 0.00 2013-10-21
345 0571 ESUN HOLDINGS LIMITED:O 60,000 51,000 0.00 2012-11-22
346 1889 Sanai Health Industry Group Company Limited:O 82,500 35,888 0.00 2013-05-29
347 1273 Hong Kong Finance Group Limited:O 20,000 17,400 0.00 2013-11-26
348 0230 Minmetals Land Limited:O 160,000 152,000 0.00 2014-09-22
349 3339 Lonking Holdings Limited:O 204,000 306,000 0.00 2014-08-18
350 8090 China Assurance Finance Group Limited:O 76,000 87,400 0.00 2014-11-24
351 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,500 13,050 * 0.00 2013-08-07
352 0326 CHINA STAR ENTERTAINMENT LIMITED:O 750,468 101,313 0.00 2014-10-23
353 0763 ZTE CORPORATION:H 29,400 548,604 0.00 2014-11-04
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 3,309,900 0.00 2014-11-24
355 0727 Crown International Corporation Limited:O 100,000 134,000 0.00 2014-11-24
356 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,725 33,379 0.00 2014-10-09
357 0171 Silver Grant International Holdings Group Limited:O 106,000 124,020 0.00 2014-10-28
358 0622 Oshidori International Holdings Limited:O 330,150 75,935 0.00 2014-10-23
359 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 72,300 0.00 2014-07-15
360 0070 Rich Goldman Holdings Limited:O 210,000 38,430 0.00 2014-09-15
361 1393 Hidili Industry International Development Limited:O 93,000 67,890 0.00 2014-11-12
362 2268 Youyuan International Holdings Limited:O 50,000 85,500 0.00 2014-10-24
363 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 218,000 0.00 2014-02-26
364 0434 Boyaa Interactive International Limited:O 34,000 233,920 0.00 2014-11-20
365 2345 Shanghai Prime Machinery Company Limited:H 34,000 55,420 0.00 2013-12-16
366 0260 AVIC Joy Holdings (HK) Limited:O 196,000 70,560 0.00 2014-10-16
367 0174 Gemini Investments (Holdings) Limited:O 20,000 30,200 0.00 2014-03-03
368 1094 Cherish Sunshine International Limited:O 536,000 134,000 0.00 2014-10-27
369 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 25,800 0.00 2014-11-24
370 8167 Neo Telemedia Limited:O 122,000 35,990 0.00 2013-01-09
371 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 43,600 0.00 2014-02-24
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 623,420 0.00 2014-11-12
373 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 138,868 28,329 0.00 2014-01-02
374 2880 Liaoning Port Co., Ltd.:H 46,000 138,000 0.00 2014-11-25
375 1280 China Qidian Guofeng Holdings Limited:O 50,000 36,500 0.00 2014-11-24
376 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,514,000 1,256,620 0.00 2014-11-13
377 2330 China Uptown Group Company Limited:O 40,000 15,800 0.00 2009-09-02
378 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 247,200 0.00 2014-11-03
379 3838 China Starch Holdings Limited:O 250,000 47,250 0.00 2013-12-10
380 2866 COSCO SHIPPING Development Co., Ltd.:H 156,000 338,520 0.00 2014-11-25
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 360,000 1,227,600 0.00 2014-11-25
382 0271 Asiasec Properties Limited:O 51,000 40,800 0.00 2013-07-16
383 0055 Neway Group Holdings Limited:O 60,000 9,480 0.00 2014-09-19
384 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 60,000 0.00 2014-03-28
385 0555 REXLot Holdings Limited:O 400,000 284,000 0.00 2014-11-11
386 3330 Lingbao Gold Group Company Ltd.:H 12,000 15,480 0.00 2011-10-26
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 7,475,000 0.00 2014-11-18
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 333,200 0.00 2014-11-25
389 1108 Triumph New Energy Company Limited:H 10,000 38,000 * 0.00 2014-04-15
390 0167 IDT INTERNATIONAL LIMITED:O 100,000 57,000 0.00 2014-11-04
391 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 127,013 72,397 0.00 2014-01-08
392 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 795,000 155,820 0.00 2013-06-05
393 0091 Golden Century International Holdings Group Limited:O 159,575 63,830 0.00 2014-11-25
394 0295 KONG SUN HOLDINGS LIMITED:O 325,000 390,000 0.00 2014-07-04
395 0758 Macrolink Capital Holdings Limited:O 40,000 12,400 0.00 2013-01-31
396 1207 SRE Group Limited:O 220,000 52,140 0.00 2013-10-02
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,352 7,555,643 0.00 2014-11-24
398 0189 DONGYUE GROUP LIMITED:O 82,000 247,640 0.00 2014-09-02
399 0274 Renaissance Asia Silk Road Group Limited:O 202,000 17,574 * 0.00 2011-06-16
400 0993 XinKong International Capital Holdings Limited:O 60,550 103,541 * 0.00 2014-10-23
401 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 154,380 * 0.00 2014-04-25
402 0801 Golden Meditech Holdings Limited:O 65,050 78,711 0.00 2014-11-05
403 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 35,100 0.00 2011-08-22
404 8296 Sino-Life Group Limited:O 28,000 6,440 0.00 2014-10-16
405 8006 Sino Splendid Holdings Limited:O 24,000 69,840 0.00 2014-06-16
406 1185 China Energine International (Holdings) Limited:O 148,130 146,649 0.00 2014-09-30
407 0982 Huafa Property Services Group Company Limited:O 340,000 88,400 0.00 2014-11-17
408 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-08
409 1717 Ausnutria Dairy Corporation Ltd:O 36,000 89,280 0.00 2014-08-07
410 0164 China Baoli Technologies Holdings Limited:O 268,793 38,437 * 0.00 2014-10-22
411 0887 Emperor Watch & Jewellery Limited:O 250,000 86,250 0.00 2014-09-17
412 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,525 55,195 0.00 2014-04-16
413 0724 Ruixin International Holdings Limited:O 430,000 19,780 0.00 2014-04-29
414 0670 China Eastern Airlines Corporation Limited:H 150,000 526,500 0.00 2014-08-04
415 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2013-01-02
416 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 59,200 0.00 2014-03-21
417 1159 Smart Digital Technology Group Limited:O 17,600 232,320 0.00 2014-11-05
418 1277 Kinetic Development Group Limited:O 300,000 108,000 0.00 2014-09-19
419 0598 SINOTRANS LIMITED:H 76,000 430,920 0.00 2014-11-11
420 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 12,450 0.00 2011-07-05
421 0004 Wharf (Holdings) Limited (The):O 106,509 5,985,806 0.00 2014-11-25
422 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 52,000 136,240 0.00 2014-10-31
423 1800 China Communications Construction Company Limited:H 153,000 1,152,090 0.00 2014-11-21
424 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 33,200 0.00 2010-07-27
425 0163 Emperor International Holdings Limited:O 126,667 229,267 0.00 2014-11-13
426 2128 China Lesso Group Holdings Limited:O 107,000 457,960 0.00 2014-07-24
427 3777 China Fiber Optic Network System Group Ltd.:O 60,000 132,600 0.00 2014-11-21
428 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 53,665 59,568 0.00 2014-07-29
429 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 562,800 0.00 2014-11-12
430 0318 Vongroup Limited:O 200,000 24,000 0.00 2014-11-20
431 8178 China Information Technology Development Limited:O 91,200 13,315 0.00 2014-08-15
432 0064 GET NICE HOLDINGS LIMITED:O 150,000 52,500 0.00 2014-08-08
433 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 28,400 0.00 2014-09-17
434 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 19,600 0.00 2014-01-23
435 1215 Kai Yuan Holdings Limited:O 422,000 40,512 0.00 2010-11-18
436 0497 CSI Properties Limited (BM):O 345,000 115,575 0.00 2014-09-08
437 0480 HKR INTERNATIONAL LIMITED:O 44,000 174,240 0.00 2014-08-04
438 0827 Ko Yo Chemical (Group) Limited:O 80,000 208,000 0.00 2014-11-18
439 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,373 182,150 0.00 2014-10-23
440 1988 China Minsheng Banking Corp., Ltd.:H 222,040 1,731,912 0.00 2014-11-12
441 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,000 13,680 0.00 2014-07-25
442 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,000 36,920 0.00 2014-11-07
443 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,776 47,170 0.00 2013-12-23
444 0494 LI & FUNG LIMITED:O 264,800 2,324,944 0.00 2014-11-24
445 0528 Kingdom Holdings Limited (KY):O 20,000 25,000 0.00 2013-11-21
446 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 412,920 0.00 2014-10-17
447 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,000 85,960 0.00 2014-11-14
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 961,000 3,382,720 0.00 2014-11-25
449 1439 Mobile Internet (China) Holdings Limited:O 25,000 15,250 0.00 2014-05-30
450 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 11,760 0.00 2014-11-17
451 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 53,608 51,464 0.00 2012-12-14
452 2899 ZIJIN MINING GROUP CO., LTD.:H 181,000 381,910 0.00 2014-07-16
453 1338 BaWang International (Group) Holding Limited:O 90,000 32,850 0.00 2014-11-19
454 0008 PCCW LIMITED:O 230,096 1,178,092 0.00 2014-11-05
455 2302 CNNC International Limited:O 15,000 47,400 0.00 2014-08-05
456 0297 Sinofert Holdings Limited:O 214,000 303,880 0.00 2014-10-31
457 0988 Silk Road Logistics Holdings Limited:O 72,360 41,245 0.00 2013-10-29
458 1222 WANG ON GROUP LIMITED:O 196,645 58,010 0.00 2014-07-11
459 8363 SDM Education Group Holdings Limited:O 6,000 9,540 0.00 2014-11-10
460 1898 China Coal Energy Company Limited:H 123,000 594,090 0.00 2014-11-24
461 0286 Aidigong Maternal & Child Health Limited (BM):O 72,267 38,302 0.00 2014-09-12
462 1829 China Machinery Engineering Corporation:H 27,000 152,010 0.00 2014-11-07
463 1400 Moody Technology Holdings Limited:O 30,000 34,200 0.00 2014-11-25
464 1259 Prosperous Future Holdings Limited (KY):O 30,000 43,800 0.00 2014-08-18
465 8089 Chinese Strategic Holdings Limited:O 20,000 11,400 0.00 2014-08-18
466 0263 GT GROUP HOLDINGS LIMITED:O 11,503 3,221 0.00 2012-02-08
467 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,000 124,200 0.00 2013-11-11
468 0307 Up Energy Development Group Limited:O 108,618 78,205 * 0.00 2014-10-16
469 0910 China Sandi Holdings Limited:O 19,800 9,108 0.00 2014-02-27
470 1282 Renze Harvest International Limited:O 84,000 20,328 0.00 2014-05-15
471 0491 Emperor Culture Group Limited:O 42,625 23,870 0.00 2014-11-05
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,250 645,390 0.00 2014-11-19
473 1070 TCL Electronics Holdings Limited:O 37,500 112,125 0.00 2014-10-06
474 0665 Haitong International Securities Group Limited:O 59,094 275,969 0.00 2014-10-15
475 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 14,200 0.00 2013-01-28
476 2789 Yuanda China Holdings Limited:O 172,000 85,140 0.00 2014-11-13
477 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 106,423 1,198,323 0.00 2014-11-21
478 0327 PAX Global Technology Limited:O 30,000 272,400 0.00 2014-11-19
479 0471 Silkwave Inc:O 100,000 38,500 0.00 2014-11-18
480 8125 China New Holdings Limited:O 8,000 15,840 0.00 2014-07-29
481 2010 Real Nutriceutical Group Limited:O 30,000 71,100 0.00 2014-08-05
482 2340 ISP Holdings Limited:O 8,920 12,042 0.00 2014-05-05
483 0602 Jiahua Stores Holdings Limited:O 27,500 10,863 0.00 2014-07-29
484 0481 Golden Meditech Holdings Limited:Wrnt 8,190 1,147 0.00 2014-08-01
485 2358 Jiu Rong Holdings Limited:O 100,000 12,500 0.00 2014-10-13
486 3988 BANK OF CHINA LIMITED:H 2,196,725 8,347,555 0.00 2014-11-18
487 3888 Kingsoft Corporation Limited:O 31,000 584,660 0.00 2014-10-31
488 2888 STANDARD CHARTERED PLC:O 64,658 7,345,149 0.00 2014-11-21
489 0500 Frontier Services Group Limited:O 31,317 40,399 0.00 2013-12-09
490 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 150,020 0.00 2014-08-26
491 0124 Guangdong Land Holdings Limited:O 44,000 77,000 0.00 2014-01-27
492 0718 Tai United Holdings Limited:O 26,442 32,524 0.00 2013-11-22
493 1555 MIE Holdings Corporation:O 66,000 70,620 0.00 2014-06-18
494 1055 China Southern Airlines Company Limited:H 70,000 228,200 0.00 2014-11-10
495 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 657,450 0.00 2014-03-25
496 0493 GOME Retail Holdings Limited:O 420,260 487,502 0.00 2014-11-18
497 1999 Man Wah Holdings Limited:O 24,000 344,160 0.00 2014-11-21
498 1143 China Energy Storage Technology Development Limited:O 10,000 7,300 0.00 2014-05-05
499 0090 Puxing Energy Limited:O 10,000 9,300 0.00 2014-06-04
500 2777 Guangzhou R&F Properties Co., Ltd.:H 24,400 220,332 0.00 2014-10-16
501 1358 PW Medtech Group Limited:O 40,000 170,800 0.00 2014-09-08
502 2188 China Titans Energy Technology Group Co., Limited:O 20,000 20,800 0.00 2012-05-24
503 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 277,000 1,135,700 0.00 2014-11-18
504 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 9,800 0.00 2014-04-11
505 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 977,200 0.00 2014-11-25
506 0405 Yuexiu Real Estate Investment Trust:Unit 66,100 260,434 0.00 2014-03-12
507 0552 China Communications Services Corporation Limited:H 56,400 211,500 0.00 2014-10-29
508 3889 Global Corn Group Limited:O 36,000 13,140 0.00 2014-07-29
509 0182 Concord New Energy Group Limited:O 210,000 111,300 0.00 2014-11-13
510 0694 Beijing Capital International Airport Company Limited:H 44,000 264,440 0.00 2014-05-23
511 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2011-03-31
512 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 14,400 0.00 2014-02-13
513 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,000 329,000 0.00 2014-11-07
514 1111 Chong Hing Bank Limited:O 10,000 170,200 0.00 2014-10-16
515 0280 KING FOOK HOLDINGS LIMITED:O 15,000 14,400 0.00 2014-06-19
516 1029 IRC LIMITED:O 110,000 63,800 0.00 2014-11-25
517 0852 Strong Petrochemical Holdings Limited:O 40,000 30,800 0.00 2014-01-14
518 0509 Century Sunshine Group Holdings Limited:O 65,000 58,500 0.00 2014-11-21
519 0878 SOUNDWILL HOLDINGS LIMITED:O 6,400 79,232 0.00 2014-01-22
520 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,623 5,667 0.00 2014-10-20
521 0193 CAPITAL ESTATE LIMITED:O 55,000 10,725 0.00 2013-08-02
522 1195 Kingwell Group Limited:O 52,000 74,360 0.00 2014-11-19
523 0802 China e-Wallet Payment Group Limited:O 22,000 6,600 0.00 2014-09-15
524 0636 KLN Logistics Group Limited (BM):O 37,000 455,840 0.00 2014-09-16
525 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,000 41,040 0.00 2014-03-31
526 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 64,800 0.00 2014-11-06
527 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 42,000 0.00 2010-12-14
528 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,000 288,320 0.00 2014-11-13
529 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 20,800 0.00 2014-07-07
530 0886 Silver Base Group Holdings Limited:O 28,200 31,584 0.00 2014-03-17
531 0535 Gemdale Properties and Investment Corporation Limited:O 190,000 90,250 0.00 2014-09-02
532 0047 Hop Hing Group Holdings Limited:O 208,000 32,864 0.00 2013-11-22
533 0925 Beijing Properties (Holdings) Limited:O 140,000 95,200 0.00 2014-10-03
534 0916 China Longyuan Power Group Corporation Limited:H 69,000 578,910 0.00 2014-10-31
535 3322 Win Hanverky Holdings Limited:O 26,000 25,480 0.00 2014-01-14
536 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 60,000 69,600 * 0.00 2013-10-23
537 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 218,400 0.00 2014-09-30
538 2009 BBMG Corporation:H 23,500 147,345 0.00 2014-11-25
539 8192 Global Token Limited:O 51,200 12,493 0.00 2014-02-13
540 6118 Austar Lifesciences Limited:O 10,000 31,700 0.00 2014-11-17
541 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,903 1,519,657 0.00 2014-10-30
542 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 10,500 0.00 2011-01-06
543 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,044 8,412 0.00 2014-11-18
544 2886 Binhai Investment Company Limited:O 180,000 76,500 0.00 2014-03-25
545 0648 SoftMedx Healthcare Limited:O 21,200 6,572 0.00 2014-09-26
546 0362 China Zenith Chemical Group Limited:O 43,750 13,125 0.00 2013-08-22
547 0970 New Sparkle Roll International Group Limited:O 56,000 19,600 0.00 2014-03-17
548 0153 China Saite Group Company Limited:O 30,000 24,300 0.00 2014-03-26
549 0269 China Resources and Transportation Group Limited:O 505,100 92,938 0.00 2014-11-06
550 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 23,970 0.00 2014-11-10
551 0931 China HK Power Smart Energy Group Limited:O 210,000 363,300 0.00 2014-11-25
552 0735 China Power Clean Energy Development Company Limited:O 220,000 118,800 0.00 2014-11-18
553 0250 SINO-I TECHNOLOGY LIMITED:O 369,000 19,188 0.00 2014-07-07
554 0119 Poly Property Group Co., Limited:O 67,000 219,090 0.00 2014-10-31
555 0710 BOE Varitronix Limited:O 6,000 36,900 0.00 2014-11-07
556 0061 Green Leader Holdings Group Limited:O 110,000 17,270 0.00 2014-09-22
557 3868 Qunxing Paper Holdings Company Limited:O 28,672 62,505 * 0.00 2014-10-21
558 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,000 14,940 0.00 2014-10-17
559 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 213,480 0.00 2013-09-11
560 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,600 137,200 0.00 2014-07-07
561 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,200 478,972 0.00 2014-11-13
562 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 37,800 0.00 2014-11-11
563 1262 Labixiaoxin Snacks Group Limited:O 20,000 20,800 0.00 2014-11-24
564 1383 LET Group Holdings Limited:O 26,000 12,090 0.00 2014-01-21
565 0603 China Oil And Gas Group Limited:O 93,600 110,448 0.00 2014-11-05
566 0787 Global Brands Group Holding Limited:O 146,800 258,368 0.00 2014-11-25
567 0222 MIN XIN HOLDINGS LIMITED:O 8,000 47,120 0.00 2014-11-07
568 0013 Hutchison Whampoa Limited:O 74,200 7,327,250 0.00 2014-10-03
569 0186 Nimble Holdings Company Limited:O 8,000 3,280 * 0.00 2007-06-26
570 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 230,600 30,670 0.00 2014-09-30
571 0715 China Oceanwide Holdings Limited:O 154,000 104,720 0.00 2014-10-31
572 0903 TPV TECHNOLOGY LIMITED:O 40,000 78,000 0.00 2014-01-15
573 0651 China Ocean Industry Group Limited:O 104,000 27,560 0.00 2014-11-21
574 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,952 255,808 0.00 2014-03-21
575 8010 Sing Pao Media Enterprises Limited:O 32,929 494 * 0.00 2010-04-01
576 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 157,000 0.00 2014-10-09
577 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 163,258 58,773 0.00 2013-10-02
578 0869 Playmates Toys Limited:O 20,000 37,000 0.00 2014-11-10
579 0005 HSBC HOLDINGS PLC:O 315,898 24,339,941 0.00 2014-11-25
580 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 39,200 0.00 2012-03-30
581 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 270,020 0.00 2014-08-25
582 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 41,860 0.00 2013-02-06
583 1371 China Ecotourism Group Limited:O 137,100 105,567 0.00 2014-11-25
584 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 58,720 0.00 2014-09-22
585 0856 VSTECS Holdings Limited:O 24,000 65,520 0.00 2013-11-20
586 1102 Enviro Energy International Holdings Limited:O 84,000 10,920 * 0.00 2014-11-18
587 8120 China Demeter Financial Investments Limited:O 25,000 2,750 0.00 2014-10-03
588 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 60,300 0.00 2014-08-13
589 0233 Mingyuan Medicare Development Company Limited:O 70,000 16,730 0.00 2014-09-05
590 1788 Guotai Junan International Holdings Limited:O 36,164 203,965 0.00 2014-11-18
591 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,988 1,086,061 0.00 2014-11-18
592 1030 SEAZEN GROUP LIMITED:O 90,000 60,300 0.00 2014-04-28
593 0272 SHUI ON LAND LIMITED:O 125,022 237,542 0.00 2014-11-06
594 1963 Bank of Chongqing Co., Ltd.:H 18,000 97,200 0.00 2014-01-29
595 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 9,720 0.00 2013-11-15
596 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 261,000 0.00 2014-11-25
597 1083 Towngas Smart Energy Company Limited:O 39,705 336,698 0.00 2014-11-12
598 0506 China Foods Limited:O 42,000 120,960 0.00 2014-11-18
599 0928 King International Investment Limited (KY):O 32,040 48,060 0.00 2014-11-17
600 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 224,420 0.00 2014-09-29
601 0382 Welling Holding Limited:O 42,000 70,140 0.00 2014-05-16
602 0083 SINO LAND COMPANY LIMITED:O 88,431 1,126,611 0.00 2014-08-25
603 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 17,500 0.00 2014-02-19
604 0753 Air China Limited:H 66,000 357,720 0.00 2014-11-06
605 0866 China Qinfa Group Limited:O 30,000 9,900 0.00 2013-01-07
606 0575 Regent Pacific Group Limited:O 50,000 5,100 0.00 2011-08-31
607 1968 Peak Sport Products Co., Limited:O 30,000 67,200 0.00 2013-07-16
608 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,000 0.00 2011-04-13
609 0212 NANYANG HOLDINGS LIMITED:O 500 23,775 0.00 2014-11-21
610 0908 Zhuhai Holdings Investment Group Limited:O 20,000 29,400 0.00 2014-11-04
611 0190 HKC (HOLDINGS) LIMITED:O 163,971 33,778 0.00 2013-10-29
612 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 135,300 0.00 2014-06-11
613 6199 China CNR Corporation Limited:H 30,000 229,800 * 0.00 2014-10-22
614 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,657 476,189 0.00 2014-10-22
615 1403 HKC (HOLDINGS) LIMITED:Wrnt 26,459 1,455 0.00 2014-10-21
616 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 171,000 0.00 2013-08-08
617 0546 Fufeng Group Limited:O 28,800 122,976 0.00 2014-08-22
618 3993 CMOC Group Limited (CN):H 18,000 90,720 0.00 2014-11-11
619 0275 Master Glory Group Limited:O 18,460 6,369 0.00 2014-11-24
620 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 142,858 2,688,588 0.00 2014-11-20
621 0587 Hua Han Health Industry Holdings Limited:O 55,219 152,404 0.00 2014-10-23
622 0364 Blockchain Group Company Limited:O 212,200 28,435 0.00 2014-11-24
623 3800 GCL Technology Holdings Limited (KY):O 207,000 442,980 0.00 2014-11-17
624 1822 China Wood International Holding Co., Limited:O 54,500 19,620 0.00 2014-07-14
625 0596 Inspur Digital Enterprise Technology Limited:O 12,000 21,000 0.00 2014-09-17
626 0815 China Silver Group Limited:O 12,000 20,880 0.00 2014-09-23
627 0673 China Health Group Limited:O 9,000 2,745 0.00 2014-07-22
628 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 24,000 12,960 0.00 2007-06-26
629 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,300 0.00 2012-09-07
630 1398 Industrial and Commercial Bank of China Limited:H 1,126,785 5,735,336 0.00 2014-11-06
631 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,853 2,030,069 0.00 2014-11-11
632 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2011-04-01
633 8100 Famous Tech International Holdings Limited:O 25,014 3,002 0.00 2014-09-10
634 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2012-01-09
635 2727 Shanghai Electric Group Company Limited:H 38,000 172,900 0.00 2014-11-25
636 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 164,400 0.00 2014-11-24
637 0228 China Energy Development Holdings Limited:O 120,000 29,040 0.00 2014-10-30
638 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 121,150 98,132 0.00 2014-07-21
639 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,658 2,295 0.00 2014-09-01
640 1088 China Shenhua Energy Company Limited:H 42,500 918,000 0.00 2014-11-13
641 0936 Kaisa Capital Investment Holdings Limited:O 10,000 12,100 0.00 2014-08-14
642 0826 Tiangong International Company Limited:O 28,000 42,840 0.00 2014-07-16
643 0647 Joyce Boutique Group Limited:O 20,000 9,900 0.00 2014-07-17
644 0524 Great Wall Terroir Holdings Limited:O 6,400 4,672 0.00 2014-10-22
645 0751 Skyworth Group Limited:O 34,710 146,823 0.00 2014-08-26
646 8047 China Ocean Group Development Limited:O 5,400 4,266 0.00 2014-05-13
647 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,112 200,546 0.00 2014-11-25
648 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 24,160 0.00 2014-01-03
649 2280 HC Group Inc.:O 8,000 70,400 0.00 2014-11-05
650 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 157,150 0.00 2014-11-25
651 0199 ITC Properties Group Limited:O 9,000 36,900 0.00 2011-09-30
652 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-04-16
653 0148 Kingboard Holdings Limited:O 12,000 171,360 0.00 2014-11-04
654 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,041 12,661 0.00 2013-11-01
655 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 339,840 0.00 2014-10-27
656 0402 Peace Map Holding Limited:O 77,200 22,002 0.00 2014-07-25
657 3398 CHINA TING GROUP HOLDINGS LIMITED:O 24,000 9,720 0.00 2013-05-13
658 8306 China Nonferrous Metals Company Limited:O 20,000 4,000 0.00 2013-07-08
659 0511 TELEVISION BROADCASTS LIMITED:O 5,000 218,000 0.00 2014-11-13
660 0147 International Business Settlement Holdings Limited:O 216,000 75,600 0.00 2014-09-16
661 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 2,551,200 0.00 2014-11-24
662 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,000 92,700 0.00 2014-11-25
663 0816 Huadian Fuxin Energy Corporation Limited:H 24,000 102,960 0.00 2014-09-10
664 1011 China NT Pharma Group Company Limited:O 12,000 13,080 0.00 2014-11-10
665 1163 Dejin Resources Group Company Limited:O 4,750 1,021 * 0.00 2013-10-30
666 0704 Huscoke Holdings Limited:O 50,000 5,850 0.00 2014-09-02
667 3333 China Evergrande Group:O 161,000 505,540 0.00 2014-10-24
668 1180 Paradise Entertainment Limited (BM):O 11,600 47,676 0.00 2014-11-20
669 8083 Youzan Technology Limited:O 60,000 52,200 0.00 2014-11-07
670 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 166,320 0.00 2014-11-07
671 1588 Chanjet Information Technology Company Limited:H 600 9,648 0.00 2014-09-05
672 0656 FOSUN INTERNATIONAL LIMITED:O 75,500 684,030 0.00 2014-09-29
673 1186 China Railway Construction Corporation Limited:H 22,500 194,400 0.00 2014-11-25
674 0358 Jiangxi Copper Company Limited:H 15,000 207,900 0.00 2014-11-11
675 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
676 3998 Bosideng International Holdings Limited:O 86,000 105,780 0.00 2014-09-01
677 1369 Wuzhou International Holdings Limited:O 50,000 92,000 0.00 2014-11-24
678 0554 Hans Group Holdings Limited (KY):O 40,000 10,400 0.00 2014-11-19
679 2238 Guangzhou Automobile Group Co., Ltd.:H 23,701 171,358 0.00 2014-09-10
680 8186 Almana Limited:O 28,000 2,156 * 0.00 2012-03-15
681 0273 MASON GROUP HOLDINGS LIMITED:O 10,037 26,698 0.00 2014-10-14
682 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 21,800 0.00 2014-08-22
683 0021 Great China Holdings (Hong Kong) Limited:O 35,010 13,304 0.00 2012-02-24
684 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 713,940 0.00 2014-09-26
685 0242 SHUN TAK HOLDINGS LIMITED:O 31,688 122,633 0.00 2014-06-24
686 1041 Lamtex Holdings Limited:O 30,000 12,750 0.00 2014-11-17
687 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 85,500 0.00 2014-10-22
688 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-10-17
689 2468 Trony Solar Holdings Company Limited:O 16,000 10,080 * 0.00 2014-01-29
690 0823 Link Real Estate Investment Trust:Unit 23,000 1,101,700 0.00 2014-11-13
691 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 27,400 0.00 2014-11-12
692 1270 Langham Hospitality Investments Limited:O 20,000 68,000 0.00 2013-06-06
693 1766 CRRC Corporation Limited:H 20,000 157,800 * 0.00 2014-10-24
694 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 4,350 0.00 2014-08-15
695 2007 Country Garden Holdings Company Limited:O 200,878 640,801 0.00 2014-11-03
696 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 8,500 0.00 2012-12-10
697 0011 HANG SENG BANK, LIMITED:O 18,755 2,419,395 0.00 2014-10-16
698 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 332,800 0.00 2014-11-04
699 1368 Xtep International Holdings Limited:O 21,000 70,980 0.00 2012-10-10
700 1886 China Huiyuan Juice Group Limited:O 21,000 68,670 0.00 2014-08-15
701 1124 COASTAL GREENLAND LIMITED:O 40,000 11,200 0.00 2014-07-29
702 0619 South China Financial Holdings Limited:O 48,000 5,088 0.00 2014-11-18
703 2266 Dorsett Hospitality International Limited:O 20,000 30,200 0.00 2014-07-04
704 0006 Power Assets Holdings Limited:O 20,000 1,431,000 0.00 2014-11-24
705 1060 Damai Entertainment Holdings Limited (BM):O 195,000 313,950 * 0.00 2014-07-29
706 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,830 30,022 0.00 2014-08-21
707 1899 Xingda International Holdings Limited:O 14,000 39,060 0.00 2014-11-07
708 3886 Town Health International Medical Group Limited:O 42,500 54,825 0.00 2014-11-12
709 0860 Apollo Future Mobility Group Limited:O 60,000 5,280 0.00 2014-08-15
710 0808 Prosperity Real Estate Investment Trust:Unit 13,000 34,450 0.00 2014-09-10
711 0160 Hon Kwok Land Investment Company, Limited:O 6,592 17,798 0.00 2007-09-13
712 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-05
713 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2010-04-15
714 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 108,750 0.00 2014-05-22
715 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 79,600 0.00 2014-11-07
716 3983 China BlueChemical Ltd.:H 16,000 46,080 0.00 2014-09-30
717 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 51,800 0.00 2014-04-24
718 0202 EverChina Int'l Holdings Company Limited:O 54,000 24,300 0.00 2014-11-18
719 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 7,600 0.00 2014-11-25
720 2883 China Oilfield Services Limited:H 16,000 242,560 0.00 2014-10-20
721 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 121,000 0.00 2013-09-18
722 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 58,990 0.00 2013-09-13
723 1768 Bracell Limited (BM):O 30,000 69,300 0.00 2014-11-24
724 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 16,500 0.00 2013-11-21
725 0282 NEXT DIGITAL LIMITED:O 21,200 15,900 0.00 2013-06-10
726 2356 DAH SING BANKING GROUP LIMITED:O 12,185 167,909 0.00 2014-10-30
727 1883 CITIC Telecom International Holdings Limited:O 29,073 94,487 0.00 2014-08-29
728 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 10,500 0.00 2011-01-27
729 0818 Hi Sun Technology (China) Limited:O 24,000 53,040 0.00 2014-10-28
730 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 103,140 0.00 2014-10-16
731 0413 South China Holdings Company Limited:O 25,440 19,843 0.00 2009-08-26
732 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,500 223,875 0.00 2014-07-30
733 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 39,900 0.00 2014-11-13
734 8155 South China Assets Holdings Limited:O 94,368 11,324 0.00 2009-08-26
735 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 26,200 0.00 2013-12-12
736 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 86,100 0.00 2014-11-12
737 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,050 661,476 0.00 2014-11-20
738 1165 Shunfeng International Clean Energy Limited:O 20,000 135,000 0.00 2014-11-19
739 0002 CLP HOLDINGS LIMITED:O 20,600 1,372,990 0.00 2014-11-12
740 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,712 129,634 0.00 2014-09-02
741 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 66,825 0.00 2014-08-11
742 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 227,000 0.00 2014-02-05
743 1063 SUNCORP TECHNOLOGIES LIMITED:O 101,990 14,585 0.00 2014-02-19
744 2889 Nickel Resources International Holdings Company Limited:O 20,000 5,900 0.00 2013-12-06
745 8007 Global Strategic Group Limited:O 1,397 4,666 0.00 2013-07-25
746 0998 China CITIC Bank Corporation Limited:H 115,211 593,337 0.00 2014-11-13
747 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 1,480,800 0.00 2014-11-14
748 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 8,400 0.00 2012-03-29
749 0468 Greatview Aseptic Packaging Company Limited:O 10,000 37,700 0.00 2014-11-11
750 0691 China Shanshui Cement Group Limited:O 25,000 71,750 0.00 2014-08-19
751 8130 Dadi International Group Limited:O 4,203 2,606 0.00 2012-05-30
752 0755 DevGreat Group Limited:O 110,000 12,320 0.00 2014-03-28
753 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 582,750 0.00 2014-06-20
754 3328 Bank of Communications Co., Ltd.:H 254,385 1,475,433 0.00 2014-09-22
755 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 103,020 0.00 2014-08-14
756 0530 Goldin Financial Holdings Limited:O 50,328 313,543 0.00 2014-11-25
757 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 93,200 0.00 2014-09-08
758 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 470,800 0.00 2014-11-14
759 0600 China Infrastructure Investment Limited:O 30,000 4,410 0.00 2010-08-03
760 1230 Yashili International Holdings Ltd:O 25,000 61,000 0.00 2014-07-11
761 0404 Hsin Chong Group Holdings Limited:O 20,000 18,600 0.00 2013-11-08
762 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,681,820 9,636,829 0.00 2014-11-06
763 0681 Chinese People Holdings Company Limited:O 40,000 7,400 0.00 2014-10-27
764 0606 China Agri-Industries Holdings Limited:O 35,908 108,801 0.00 2014-11-05
765 0475 Central Development Holdings Limited:O 2,000 4,900 0.00 2010-09-21
766 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 29,200 0.00 2014-08-11
767 6136 Kangda International Environmental Company Limited:O 14,000 51,520 0.00 2014-09-04
768 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 11,340 0.00 2013-08-30
769 0305 Wuling Motors Holdings Limited:O 10,000 6,900 0.00 2013-12-13
770 0353 Energy International Investments Holdings Limited:O 13,000 1,833 0.00 2014-10-23
771 0806 Value Partners Group Limited:O 12,000 70,920 0.00 2014-07-29
772 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 1,897,500 0.00 2014-11-20
773 1251 SPT Energy Group Inc.:O 10,000 20,900 0.00 2014-11-14
774 2211 Universal Health International Group Holding Limited:O 13,000 41,600 0.00 2014-11-18
775 1972 SWIRE PROPERTIES LIMITED:O 38,000 915,800 0.00 2014-11-21
776 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 25,500 0.00 2014-11-18
777 0410 SOHO CHINA LIMITED:O 32,500 190,125 0.00 2014-06-10
778 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 39,140 0.00 2014-11-05
779 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 159,400 1,012,190 0.00 2014-11-19
780 0566 Hanergy Thin Film Power Group Limited:O 260,000 501,800 0.00 2014-11-25
781 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 15,000 0.00 2014-07-10
782 8220 Bingo Group Holdings Limited:O 20,000 6,000 0.00 2014-01-27
783 1387 China Dili Group:O 130,000 48,100 0.00 2014-11-10
784 3933 United Laboratories International Holdings Limited (The):O 10,000 56,200 0.00 2014-09-12
785 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 217,200 0.00 2014-11-06
786 0829 Shenguan Holdings (Group) Limited:O 20,000 45,200 0.00 2014-10-08
787 8075 Media Asia Group Holdings Limited:O 8,100 3,848 0.00 2014-08-13
788 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 179,200 0.00 2014-09-25
789 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 61,200 0.00 2014-07-25
790 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 1,678,440 0.00 2014-11-19
791 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 6,340 0.00 2014-11-25
792 0519 Novautek Technologies Group Limited (BM):O 10,000 3,400 0.00 2014-08-26
793 0767 Zhong Ji Longevity Science Group Limited:O 15,625 1,969 0.00 2014-06-26
794 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,040 4,646 0.00 2014-10-13
795 8202 INNO-TECH HOLDINGS LIMITED:O 150 135 0.00 2014-11-14
796 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,000 0.00 2011-04-29
797 3991 Changhong Jiahua Holdings Limited:O 8,000 9,120 0.00 2010-04-16
798 0814 Beijing Jingkelong Company Limited:H 1,000 2,140 0.00 2014-05-16
799 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,040 45,280 0.00 2014-09-30
800 0185 Zensun Enterprises Limited:O 20,000 6,100 0.00 2013-07-19
801 0626 Public Financial Holdings Limited:O 6,000 22,200 0.00 2013-10-07
802 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,000 281,760 0.00 2014-11-17
803 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 19,600 0.00 2014-10-06
804 0207 Joy City Property Limited:O 50,000 80,000 0.00 2014-08-15
805 8063 Global Mastermind Holdings Limited:O 4,020 953 0.00 2014-10-24
806 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 363,480 0.00 2014-11-12
807 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 8,080 0.00 2013-05-30
808 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 406,900 0.00 2014-11-18
809 1231 Newton Resources Ltd:O 20,000 15,600 0.00 2012-09-06
810 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 12,850 0.00 2014-05-26
811 1881 Regal Real Estate Investment Trust:Unit 16,000 32,800 0.00 2012-06-28
812 0241 Alibaba Health Information Technology Limited:O 40,000 215,200 0.00 2014-11-19
813 2331 LI NING COMPANY LIMITED:O 6,750 27,338 0.00 2013-12-04
814 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 12,700 0.00 2010-06-10
815 1333 China Zhongwang Holdings Limited:O 26,000 91,780 0.00 2014-09-26
816 0288 WH Group Limited (KY):O 69,000 360,180 0.00 2014-11-04
817 0674 China Tangshang Holdings Limited:O 2,800 1,568 0.00 2014-10-08
818 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 10,200 0.00 2014-10-22
819 0680 Nan Hai Corporation Limited:O 319,008 14,993 0.00 2012-12-20
820 3900 Greentown China Holdings Limited:O 10,000 79,500 0.00 2014-09-01
821 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 45,120 0.00 2014-09-30
822 0106 Landsea Green Management Limited:O 13,400 9,246 0.00 2014-08-05
823 0522 ASMPT Limited:O 1,800 138,960 0.00 2014-10-29
824 0369 Wing Tai Properties Limited:O 6,000 30,480 0.00 2012-05-30
825 0499 Qingdao Holdings International Limited:O 2,235 5,409 0.00 2014-11-17
826 1099 SINOPHARM GROUP CO. LTD.:H 4,400 126,280 0.00 2014-11-20
827 3918 NagaCorp Ltd.:O 10,000 63,000 0.00 2014-09-03
828 1191 China Gem Holdings Limited:O 6,500 1,885 0.00 2014-07-18
829 2638 HK Electric Investments Limited:O 38,250 193,545 0.00 2014-10-21
830 0883 CNOOC LIMITED:O 192,000 2,342,400 0.00 2014-11-12
831 0066 MTR CORPORATION LIMITED:O 24,790 780,885 0.00 2014-10-30
832 0800 A8 New Media Group Limited:O 6,000 4,140 0.00 2014-05-29
833 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,000 0.00 2013-01-04
834 0825 New World Department Store China Limited:O 7,000 18,690 0.00 2013-11-21
835 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 323,050 0.00 2014-11-24
836 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 4,440 0.00 2013-10-16
837 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,000 39,760 0.00 2014-02-18
838 0476 Ev Dynamics (Holdings) Limited:O 14,000 13,300 0.00 2014-06-26
839 2341 EcoGreen International Group Limited:O 2,000 4,460 0.00 2013-01-18
840 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,600 806 0.00 2011-06-15
841 6837 Haitong Securities Co., Ltd.:H 6,000 95,160 0.00 2014-11-25
842 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 30,600 0.00 2009-06-12
843 3633 Zhongyu Energy Holdings Limited:O 10,000 18,100 0.00 2013-12-10
844 3999 DaChan Food (Asia) Limited:O 4,000 3,960 0.00 2014-06-13
845 0569 China Automation Group Limited:O 4,000 5,720 0.00 2013-09-11
846 1448 Fu Shou Yuan International Group Limited:O 8,000 32,160 0.00 2014-10-10
847 0279 Arta TechFin Corporation Limited:O 2,638 7,202 0.00 2014-11-03
848 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 400,350 0.00 2014-01-13
849 2282 MGM China Holdings Limited:O 14,400 336,960 0.00 2014-11-20
850 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 24,640 0.00 2014-08-13
851 0933 Viva Goods Company Limited:O 31,246 25,309 0.00 2014-08-01
852 3368 Parkson Retail Group Limited:O 10,000 21,400 0.00 2013-12-13
853 0819 Tianneng Power International Limited:O 4,000 9,920 0.00 2014-05-12
854 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,012 27,922 0.00 2014-09-01
855 0853 MicroPort Scientific Corporation:O 5,000 18,750 0.00 2014-05-29
856 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 210,240 0.00 2014-11-18
857 1208 MMG Limited (HK):O 18,200 49,504 0.00 2014-04-22
858 1818 Zhaojin Mining Industry Company Limited:H 3,000 12,330 0.00 2014-11-03
859 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 10,800 0.00 2013-11-19
860 1838 China Properties Group Limited:O 6,000 8,280 0.00 2013-07-31
861 0291 China Resources Beer (Holdings) Company Limited:O 8,000 130,560 0.00 2014-10-31
862 0672 Zhong An Group Limited:O 7,800 9,126 0.00 2014-02-18
863 0620 DTXS Silk Road Investment Holdings Company Limited:O 900 1,017 0.00 2012-10-29
864 8088 8088 Investment Holdings Limited:O 1,500 1,980 0.00 2014-03-04
865 0144 China Merchants Port Holdings Company Limited:O 8,000 208,800 0.00 2014-09-19
866 2038 FIH Mobile Limited:O 24,000 98,880 0.00 2014-08-25
867 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 3,050 0.00 2014-08-21
868 1446 Hung Fook Tong Group Holdings Limited:O 2,000 1,900 0.00 2014-09-02
869 0332 Yuan Heng Gas Holdings Limited:O 15,950 11,165 0.00 2012-08-15
870 1918 Sunac China Holdings Limited:O 10,000 69,400 0.00 2014-08-12
871 1072 Dongfang Electric Corporation Limited:H 1,000 14,300 0.00 2014-07-22
872 3383 Agile Group Holdings Limited (KY):O 11,250 49,050 0.00 2014-11-19
873 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 27,600 0.00 2014-04-28
874 0700 TENCENT HOLDINGS LIMITED:O 26,400 3,292,080 0.00 2014-11-21
875 0881 Zhongsheng Group Holdings Limited:O 6,000 49,200 0.00 2014-09-08
876 1052 Yuexiu Transport Infrastructure Limited:O 4,660 23,020 0.00 2013-03-18
877 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,000 0.00 2013-12-17
878 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,000 28,080 0.00 2014-04-16
879 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 13,200 0.00 2013-01-25
880 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 14,400 0.00 2013-11-22
881 0851 Sheng Yuan Holdings Limited:O 4,500 2,183 0.00 2014-07-08
882 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 935 0.00 2011-04-27
883 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,139 181 0.00 2014-02-24
884 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2014-10-08
885 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 156,250 0.00 2014-07-22
886 0850 Long Well International Holdings Limited:O 12,000 4,440 0.00 2014-07-30
887 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,000 0.00 2013-02-01
888 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 12,700 0.00 2014-11-14
889 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,200 0.00 2014-11-14
890 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 20,200 0.00 2014-08-08
891 0867 China Medical System Holdings Limited:O 6,000 79,440 0.00 2014-06-13
892 0210 Daphne International Holdings Limited:O 4,000 14,200 0.00 2014-08-22
893 1182 Success Dragon International Holdings Limited:O 2,635 791 0.00 2014-03-07
894 3668 Chinalco Mining Corporation International:O 28,000 25,480 0.00 2013-05-14
895 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 7,100 0.00 2014-08-15
896 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,940 3,920 0.00 2014-03-14
897 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 32,708 0.00 2014-11-25
898 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,642 2,579 0.00 2014-06-10
899 8086 Sino Vision Worldwide Holdings Limited:O 12,000 2,124 0.00 2014-02-18
900 0109 Good Resources Holdings Limited:O 3,130 1,815 0.00 2010-06-07
901 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,860 0.00 2013-04-30
902 0941 China Mobile Limited (HK):O 42,500 4,080,000 0.00 2014-11-21
903 8239 Capital Finance Holdings Limited:O 2,000 1,220 0.00 2014-10-08
904 1031 Kingston Financial Group Limited:O 25,000 25,250 0.00 2014-09-08
905 0370 Hong Kong Robotics Group Holding Limited:O 6,000 1,182 0.00 2014-11-13
906 0267 CITIC Limited (HK):O 51,000 668,100 0.00 2014-11-21
907 1199 COSCO SHIPPING Ports Limited:O 6,000 63,720 0.00 2014-11-03
908 0888 Bison Finance Group Limited:O 2,000 1,780 0.00 2014-03-21
909 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,500 0.00 2012-09-21
910 1866 CHINA XLX FERTILISER LTD.:O 2,000 4,880 0.00 2013-01-11
911 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,252 109,767 0.00 2014-10-20
912 0880 SJM Holdings Limited:O 11,000 172,040 0.00 2014-01-24
913 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 4,765 0.00 2011-08-23
914 2778 Champion Real Estate Investment Trust:Unit 11,000 39,050 0.00 2013-06-06
915 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 35,000 0.00 2014-11-18
916 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 33,350 * 0.00 2014-10-28
917 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 517,820 0.00 2014-10-24
918 1086 Goodbaby International Holdings Limited:O 2,000 5,800 0.00 2014-07-07
919 6823 HKT Limited (KY):O 13,326 129,929 0.00 2014-09-12
920 0337 Greenland Hong Kong Holdings Limited:O 2,000 6,440 0.00 2014-03-17
921 1928 Sands China Ltd.:O 14,000 651,700 0.00 2014-11-19
922 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 4,920 0.00 2014-01-21
923 0586 China Conch Venture Holdings Limited:O 3,000 49,680 0.00 2014-11-06
924 0019 SWIRE PACIFIC LIMITED:A 1,500 156,300 0.00 2014-09-08
925 3382 Tianjin Port Development Holdings Limited:O 10,000 17,500 0.00 2014-03-13
926 1378 China Hongqiao Group Limited:O 10,000 58,600 0.00 2013-06-11
927 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 63,040 0.00 2014-02-28
928 0381 AOM International Group Company Limited:O 4,000 1,280 0.00 2013-02-28
929 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 600 2,568 0.00 2014-05-16
930 1318 GREENS HOLDINGS LTD:O 2,000 2,800 0.00 2014-09-19
931 1386 Vestate Group Holdings Limited:O 1,000 560 0.00 2014-11-18
932 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 104,000 0.00 2014-11-17
933 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 19,280 0.00 2014-03-28
934 1680 Macau Legend Development Limited:O 10,000 38,200 0.00 2014-11-03
935 1868 Neo-Neon Holdings Limited:O 3,000 4,110 0.00 2013-09-02
936 2186 Luye Pharma Group Ltd.:O 5,000 52,000 0.00 2014-10-24
937 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 39,400 0.00 2014-09-26
938 6818 China Everbright Bank Company Limited:H 10,000 37,900 0.00 2014-10-03
939 0885 Rentian Technology Holdings Limited:O 1,050 1,523 0.00 2014-06-12
940 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 14,400 0.00 2014-10-16
941 3828 Ming Fai International Holdings Limited:O 1,000 790 0.00 2011-10-26
942 0723 Reliance Global Holdings Limited (BM):O 3,125 238 0.00 2014-08-15
943 1227 National Investments Fund Limited:O 2,190 1,643 0.00 2014-08-21
944 0419 Hony Media Group:O 9,000 6,570 0.00 2014-11-18
945 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 914 407 0.00 2014-09-23
946 1638 Kaisa Group Holdings Ltd.:O 7,000 21,420 0.00 2013-10-08
947 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-12-15
948 0630 AMCO United Holding Limited:O 2,000 250 0.00 2014-09-17
949 1836 Stella International Holdings Limited:O 1,000 21,800 0.00 2012-03-20
950 8017 Long Success International (Holdings) Limited:O 1,800 729 * 0.00 2012-05-24
951 0707 Asia Television Holdings Limited:O 2,000 390 0.00 2014-08-19
952 0371 Beijing Enterprises Water Group Limited:O 10,000 54,800 0.00 2014-11-19
953 1211 BYD COMPANY LIMITED:H 1,000 46,600 0.00 2014-11-06
954 0975 Mongolian Mining Corporation:O 4,002 2,401 0.00 2014-11-20
955 0987 China Renewable Energy Investment Limited:O 2,506 714 0.00 2013-01-21
956 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 344,400 0.00 2014-10-08
957 0136 China Ruyi Holdings Limited:O 26,000 3,458 0.00 2014-11-14
958 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 63,520 0.00 2014-08-04
959 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 7,056 0.00 2011-12-06
960 0573 Tao Heung Holdings Limited:O 1,000 3,960 0.00 2012-06-14
961 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 180,000 0.00 2014-10-31
962 2226 HONWORLD GROUP LIMITED:O 500 2,560 0.00 2014-06-03
963 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 35,650 0.00 2014-11-06
964 0451 GCL New Energy Holdings Limited:O 12,000 14,760 0.00 2014-11-13
965 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 73,080 0.00 2014-07-28
966 0001 CK Hutchison Holdings Limited:O 2,000 287,200 0.00 2014-11-25
967 1813 KWG Group Holdings Limited:O 2,500 14,100 0.00 2014-01-16
968 3389 Hengdeli Holdings Limited:O 4,000 5,800 0.00 2013-10-22
969 1038 CK Infrastructure Holdings Limited:O 2,000 113,000 0.00 2014-11-07
970 2020 ANTA Sports Products Limited:O 2,000 31,160 0.00 2014-11-25
971 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,260 0.00 2014-04-10
972 0132 Hing Yip Holdings Limited (BM):O 1,333 667 0.00 2013-09-11
973 0313 Richly Field China Development Limited:O 6,800 938 0.00 2014-06-24
974 0040 Gold Peak Technology Group Limited:O 571 565 0.00 2014-11-20
975 1091 South Manganese Investment Limited:O 2,197 1,406 0.00 2013-07-25
976 0578 Rosan Resources Holdings Limited:O 450 158 0.00 2012-10-29
977 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 31,168 0.00 2014-11-20
978 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,460 0.00 2013-01-29
979 0290 GoFintech Quantum Innovation Limited:O 2,000 294 0.00 2014-11-14
980 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 12,650 0.00 2014-06-16
981 0094 Greenheart Group Limited:O 450 405 * 0.00 2014-09-15
982 0372 PT International Development Corporation Limited:O 760 517 0.00 2013-10-18
983 0220 Uni-President China Holdings Ltd.:O 2,400 17,760 0.00 2014-08-26
984 0960 Longfor Group Holdings Limited:O 3,000 30,000 0.00 2013-07-05
985 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,000 0.00 2014-08-06
986 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,600 6,032 0.00 2014-04-14
987 1361 361 Degrees International Limited:O 1,000 2,430 0.00 2011-06-02
988 0285 BYD Electronic (International) Company Limited:O 1,000 8,900 0.00 2014-09-22
989 0699 CAR Inc.:O 1,000 12,520 0.00 2014-11-13
990 8009 Chinese Energy Holdings Limited:O 800 141 0.00 2014-11-18
991 8158 China Regenerative Medicine International Limited:O 5,000 1,245 0.00 2014-10-16
992 1619 Tianhe Chemicals Group Limited:O 10,000 14,000 0.00 2014-11-10
993 0663 KING STONE ENERGY GROUP LIMITED:O 1,150 279 0.00 2014-11-24
994 8022 Evershine Group Holdings Limited:O 200 63 0.00 2012-10-08
995 0979 Green Energy Group Limited:O 200 104 0.00 2014-10-08
996 1109 CHINA RESOURCES LAND LIMITED:O 2,000 37,800 0.00 2014-06-19
997 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 3,168 0.00 2014-08-18
998 0743 Asia Cement (China) Holdings Corporation:O 500 2,180 0.00 2014-05-19
999 1128 Wynn Macau, Limited:O 1,600 42,320 0.00 2014-11-25
1000 0085 China Electronics Huada Technology Company Limited:O 500 1,030 0.00 2014-10-08
1001 0627 Japan Kyosei Group Company Limited:O 300 149 0.00 2014-03-27
1002 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 3,435 0.00 2014-02-19
1003 1299 AIA Group Limited:O 1,800 80,010 0.00 2014-11-14
1004 0986 Dufu Liquor Group Limited:O 33 24 0.00 2014-10-20
1005 8079 Wisdomcome Group Holdings Limited:O 81 11 0.00 2013-07-04
1006 8117 China Primary Energy Holdings Limited:O 80 94 0.00 2014-08-06
1007 0764 Eternity Investment Limited:O 50 37 0.00 2013-07-25
1008 8046 Heng Xin China Holdings Limited:O 267 45 0.00 2013-07-25
1009 0547 Digital Domain Holdings Limited:O 600 100 0.00 2013-04-29
1010 0805 GLENCORE PLC:O 600 24,300 0.00 2013-09-13
1011 1139 VICTORY GROUP LIMITED:O 20 7 0.00 2012-07-09
1012 0913 Harbour Digital Asset Capital Limited:O 50 4 0.00 2014-10-16
1013 8143 Good Fellow Healthcare Holdings Limited:O 5 3 0.00 2014-10-24
1014 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6 110 0.00 2008-12-16
1015 0059 Skyfame Realty (Holdings) Limited:O 4 3 0.00 2014-05-22
1016 2700 Green International Holdings Limited:O 3 2 0.00 2014-08-21
1017 0401 Wanjia Group Holdings Limited:O 1 1 0.00 2013-11-20
1018 0430 Oriental Explorer Holdings Limited:O 2 0 0.00 2014-09-23
1019 8003 Great World Company Holdings Ltd:O 1 0 0.00 2010-09-27

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