K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS ID: B01566

CCASS holdings on 2014-01-23

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1184 S.A.S. Dragon Holdings Limited:O 13,090,000 61,130,300 4.94 2014-01-22
2 1160 Goldstone Capital Group Limited:O 1,440,000 806,400 0.83 2007-08-10
3 0161 AVIC International Holdings Limited:H 1,878,000 5,690,340 0.68 2013-12-23
4 8003 Great World Company Holdings Ltd:O 7,000,000 980,000 0.62 2011-03-14
5 2349 China City Infrastructure Group Limited:O 10,873,600 6,197,952 0.59 2013-11-19
6 8025 Asian Capital Resources (Holdings) Limited:O 7,700,000 4,312,000 0.52 2007-06-26
7 8120 China Demeter Financial Investments Limited:O 360,000 136,800 0.21 2014-01-08
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,732,000 9,097,560 0.19 2013-12-17
9 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,500,000 1,365,000 0.16 2012-05-15
10 0620 DTXS Silk Road Investment Holdings Company Limited:O 401,200 316,948 0.15 2012-10-03
11 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 900,000 0.10 2013-12-16
12 0158 MELBOURNE ENTERPRISES LIMITED:O 20,000 2,998,000 0.08 2012-03-06
13 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 17,900 0.08 2013-08-02
14 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,475,000 1,410,750 * 0.07 2013-06-26
15 2330 China Uptown Group Company Limited:O 676,000 277,160 0.07 2010-03-18
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,300,000 1,138,500 0.07 2013-04-10
17 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,000 308,000 0.06 2013-12-03
18 0810 China Castson 81 Finance Company Limited (BM):O 215,000 51,385 0.05 2014-01-09
19 0519 Novautek Technologies Group Limited (BM):O 544,000 255,680 0.05 2007-07-16
20 0278 WAH HA REALTY COMPANY LIMITED:O 56,160 308,318 0.05 2007-06-26
21 0205 SEEC MEDIA GROUP LIMITED:O 800,000 188,000 0.05 2010-12-07
22 0681 Chinese People Holdings Company Limited:O 2,540,000 530,860 0.04 2013-04-03
23 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 18,000 0.04 2011-11-25
24 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 158,000 221,200 0.04 2013-03-15
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 166,076 866,917 0.04 2013-02-05
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 490,000 105,350 0.04 2013-12-13
27 1047 NGAI HING HONG COMPANY LIMITED:O 146,000 108,040 0.04 2007-12-28
28 0938 MAN SANG INTERNATIONAL LIMITED:O 500,000 260,000 0.04 2013-04-03
29 1037 Maxnerva Technology Services Limited:O 166,333 91,483 0.04 2012-10-04
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 74,700 0.03 2012-12-13
31 1900 China ITS (Holdings) Co., Ltd.:O 570,000 1,020,300 0.03 2014-01-14
32 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,313,000 316,433 0.03 2013-10-10
33 0128 ENM Holdings Limited (HK):O 544,000 277,440 0.03 2012-10-30
34 0253 SHUN HO HOLDINGS LIMITED:O 100,000 167,000 0.03 2007-09-24
35 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 70,800 0.03 2013-08-27
36 0076 Elate Holdings Limited:O 2,547,425 145,203 0.03 2013-05-15
37 6880 Tempus Holdings Limited:O 100,000 63,000 0.03 2013-02-06
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 450,000 1,089,000 0.03 2013-12-12
39 2728 Jintai Energy Holdings Limited:O 96,000 68,160 0.03 2010-12-07
40 0430 Oriental Explorer Holdings Limited:O 800,000 118,400 0.03 2013-12-30
41 0764 Eternity Investment Limited:O 130,050 106,641 0.03 2013-06-26
42 1041 Lamtex Holdings Limited:O 536,000 85,760 0.03 2013-10-28
43 1222 WANG ON GROUP LIMITED:O 1,812,280 242,846 0.03 2013-11-08
44 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,710,000 341,320 0.03 2014-01-20
45 1483 Net-a-Go Technology Company Limited:O 110,000 231,000 0.03 2013-12-16
46 0212 NANYANG HOLDINGS LIMITED:O 11,000 372,900 0.03 2007-06-26
47 1898 China Coal Energy Company Limited:H 1,070,000 4,354,900 0.03 2014-01-10
48 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 81,553 18,186 0.03 2013-11-05
49 1439 Mobile Internet (China) Holdings Limited:O 200,000 114,000 0.03 2014-01-15
50 0189 DONGYUE GROUP LIMITED:O 529,000 1,518,230 0.02 2014-01-13
51 0097 HENDERSON INVESTMENT LIMITED:O 753,000 474,390 0.02 2014-01-02
52 1143 China Energy Storage Technology Development Limited:O 100,000 62,000 0.02 2013-11-28
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000 25,500 0.02 2013-12-13
54 1097 i-CABLE Communications Limited:O 477,645 324,799 0.02 2014-01-17
55 0040 Gold Peak Technology Group Limited:O 179,285 143,428 0.02 2013-05-15
56 1182 Success Dragon International Holdings Limited:O 237,786 166,450 0.02 2014-01-17
57 0244 SINCERE COMPANY, LIMITED (THE):O 120,000 72,000 0.02 2013-09-30
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 102,000 24,684 0.02 2009-12-17
59 3777 China Fiber Optic Network System Group Ltd.:O 300,000 561,000 0.02 2014-01-17
60 0275 Master Glory Group Limited:O 226,011 65,543 0.02 2012-04-16
61 0619 South China Financial Holdings Limited:O 1,000,000 115,000 0.02 2007-09-03
62 0166 New Times Corporation Limited (BM):O 232,000 132,240 0.02 2013-07-05
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,103,800 1,644,662 0.02 2013-11-21
64 0869 Playmates Toys Limited:O 230,925 923,700 0.02 2014-01-17
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 150,000 63,750 0.02 2012-11-08
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 179,520 0.02 2013-12-04
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,714,410 651,476 0.02 2013-07-02
68 0607 Fullshare Holdings Limited:O 400,000 150,000 0.02 2014-01-10
69 0008 PCCW LIMITED:O 1,372,779 4,845,910 0.02 2014-01-23
70 8131 ABC MULTIACTIVE LIMITED:O 30,000 6,660 0.02 2013-08-12
71 0736 China Properties Investment Holdings Limited:O 110,002 26,510 0.02 2013-11-19
72 1191 China Gem Holdings Limited:O 200,000 44,200 0.02 2013-11-19
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 52,000 201,760 0.02 2013-10-25
74 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 162,900 0.02 2013-07-19
75 1150 MILAN STATION HOLDINGS LIMITED:O 120,000 110,400 0.02 2011-08-12
76 0985 CST Holding (HK) Limited (KY):O 4,740,961 303,422 0.02 2013-11-15
77 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 76,500 0.02 2014-01-10
78 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 80,000 15,360 0.02 2012-04-24
79 0612 Carmen Century Investment Limited (KY):O 128,000 30,720 0.02 2013-07-30
80 0989 China Changbaishan International Holdings Limited:O 470,000 129,250 0.02 2014-01-09
81 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 48,000 988,800 0.02 2009-04-27
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 70,500 0.02 2014-01-22
83 0505 Xingye Alloy Materials Group Limited (KY):O 111,000 88,800 0.02 2013-01-08
84 1137 Hong Kong Technology Venture Company Limited:O 128,000 358,400 0.02 2014-01-09
85 1380 China Kingstone Mining Holdings Limited:O 307,000 84,425 * 0.02 2012-08-17
86 0642 PALADIN LIMITED (BM):CRP 40,000 14,600 0.02 2009-03-20
87 1421 Prosperity Group International Limited (KY):O 100,000 73,000 0.02 2014-01-08
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 481,200 394,584 0.02 2014-01-22
89 2866 COSCO SHIPPING Development Co., Ltd.:H 580,500 1,108,755 0.02 2013-12-03
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 159,800 0.02 2013-08-05
91 0022 MEXAN LIMITED (BM):O 200,850 46,597 0.02 2014-01-06
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 65,000 29,250 0.02 2012-09-18
93 0111 Cinda International Holdings Limited:O 96,000 98,880 0.01 2014-01-21
94 1053 Chongqing Iron & Steel Company Limited:H 80,000 91,200 0.01 2014-01-07
95 0064 GET NICE HOLDINGS LIMITED:O 660,000 227,700 0.01 2013-11-21
96 0002 CLP HOLDINGS LIMITED:O 371,267 22,498,780 0.01 2014-01-08
97 0697 Shoucheng Holdings Limited:O 1,302,000 520,800 0.01 2013-11-25
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 70,000 60,900 0.01 2014-01-22
99 0761 Bel Global Resources Holdings Limited:O 520,000 74,360 * 0.01 2010-03-30
100 0011 HANG SENG BANK, LIMITED:O 273,769 33,755,718 0.01 2014-01-23
101 8028 Timeless Resources Holdings Limited:O 230,000 29,900 0.01 2011-10-20
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,643,200 536,570 0.01 2013-02-15
103 0186 Nimble Holdings Company Limited:O 60,000 24,600 * 0.01 2010-11-29
104 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 27,000 0.01 2007-06-26
105 0808 Prosperity Real Estate Investment Trust:Unit 178,343 401,272 0.01 2013-12-19
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 147,000 0.01 2014-01-08
107 0983 SOCAM Development Limited:O 60,000 475,800 0.01 2012-04-24
108 8009 Chinese Energy Holdings Limited:O 129,000 61,920 0.01 2012-07-27
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 34,800 0.01 2013-04-15
110 0402 Peace Map Holding Limited:O 700,000 182,000 0.01 2013-05-03
111 0499 Qingdao Holdings International Limited:O 60,300 51,858 0.01 2014-01-17
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 22,200 0.01 2012-04-26
113 0600 China Infrastructure Investment Limited:O 500,000 70,500 0.01 2010-11-12
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 219,000 0.01 2014-01-23
115 0767 Zhong Ji Longevity Science Group Limited:O 323,312 32,655 0.01 2013-11-01
116 0766 Sino Prosper (Group) Holdings Limited:O 94,000 31,490 0.01 2013-01-08
117 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 11,400 0.01 2013-02-07
118 0174 Gemini Investments (Holdings) Limited:O 50,000 70,500 0.01 2013-08-19
119 0701 CNT GROUP LIMITED:O 210,845 73,796 0.01 2012-10-29
120 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 80,000 47,200 0.01 2013-10-25
121 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 43,650 0.01 2007-06-26
122 8296 Sino-Life Group Limited:O 80,000 20,800 0.01 2013-10-23
123 3828 Ming Fai International Holdings Limited:O 75,000 61,500 0.01 2011-02-28
124 0665 Haitong International Securities Group Limited:O 150,000 624,000 0.01 2013-04-16
125 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 275,000 0.01 2011-07-27
126 8022 Evershine Group Holdings Limited:O 60,000 27,600 0.01 2013-11-22
127 0397 Minerva Group Holding Limited:O 950,490 59,881 0.01 2013-12-18
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 73,800 0.01 2012-01-10
129 0513 CONTINENTAL HOLDINGS LIMITED:O 540,000 55,620 0.01 2013-06-19
130 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 146,000 0.01 2014-01-16
131 0224 PIONEER GLOBAL GROUP LIMITED:O 120,000 116,400 0.01 2009-12-14
132 0622 Oshidori International Holdings Limited:O 740,000 145,780 0.01 2013-05-24
133 0383 Tian An Medicare Limited (BM):O 55,200 108,192 0.01 2011-11-18
134 0132 Hing Yip Holdings Limited (BM):O 120,000 66,000 0.01 2013-01-08
135 0763 ZTE CORPORATION:H 63,510 1,046,645 0.01 2014-01-23
136 0689 EPI (Holdings) Limited:O 420,200 87,822 0.01 2013-09-23
137 0389 China Tontine Wines Group Limited:O 200,000 73,000 0.01 2012-04-30
138 1163 Dejin Resources Group Company Limited:O 40,000 13,400 0.01 2013-01-25
139 0866 China Qinfa Group Limited:O 200,000 120,000 0.01 2013-12-05
140 1145 Courage Investment Group Limited:O 100,000 51,000 0.01 2013-08-16
141 0768 UBA INVESTMENTS LIMITED:O 100,000 10,000 0.01 2010-04-29
142 0588 Beijing North Star Company Limited:H 66,000 111,540 0.01 2013-01-30
143 1033 Sinopec Oilfield Service Corporation:H 196,000 309,680 0.01 2013-12-18
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 87,249 395,238 0.01 2013-06-19
145 1058 NAMYUE HOLDINGS LIMITED:O 50,000 24,250 0.01 2008-06-27
146 8078 China Creative Digital Entertainment Limited:O 61,800 11,927 0.01 2014-01-22
147 0827 Ko Yo Chemical (Group) Limited:O 660,000 61,380 0.01 2012-03-19
148 8198 Crypto Flow Technology Limited:O 220,000 264,000 0.01 2014-01-20
149 1227 National Investments Fund Limited:O 30,000 5,160 0.01 2013-09-04
150 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 69,600 0.01 2013-01-16
151 0055 Neway Group Holdings Limited:O 90,000 17,640 0.01 2013-04-22
152 0498 Blue River Holdings Limited:O 400,000 72,400 0.01 2011-07-18
153 0471 Silkwave Inc:O 75,000 21,750 0.01 2013-11-11
154 8351 Larry Jewelry International Company Limited:O 130,000 15,990 0.01 2013-05-24
155 0851 Sheng Yuan Holdings Limited:O 140,000 39,900 0.01 2011-03-29
156 0110 China Fortune Holdings Limited:O 70,000 31,850 0.01 2013-12-09
157 3993 CMOC Group Limited (CN):H 111,000 370,740 0.01 2013-12-16
158 0726 DIT Group Limited:O 30,000 18,300 0.01 2009-12-22
159 3868 Qunxing Paper Holdings Company Limited:O 130,752 285,039 * 0.01 2011-02-22
160 0138 CCT Fortis Holdings Limited:O 48,170 40,945 0.01 2013-12-03
161 1339 People's Insurance Company (Group) of China Limited (The):H 682,000 2,373,360 0.01 2014-01-22
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 52,800 0.01 2013-01-18
163 0123 Yuexiu Property Company Limited:O 726,600 1,264,284 0.01 2013-12-30
164 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 44,000 15,840 0.01 2013-09-12
165 1062 China Development Bank International Investment Limited:O 220,000 140,800 0.01 2010-10-19
166 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 20,750 0.01 2012-05-28
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 250,900 0.01 2013-10-22
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 104,000 0.01 2011-02-17
169 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 163,800 0.01 2014-01-03
170 0705 Ding He Mining Holdings Limited:O 120,000 17,040 0.01 2013-12-06
171 2326 New Provenance Everlasting Holdings Limited:O 150,000 54,750 0.01 2013-11-22
172 0167 IDT INTERNATIONAL LIMITED:O 186,000 36,456 0.01 2013-02-28
173 8167 Neo Telemedia Limited:O 188,000 45,684 0.01 2013-12-18
174 0915 Daohe Global Group Limited:O 50,000 21,000 0.01 2010-08-25
175 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 420,000 65,100 0.01 2012-11-30
176 0006 Power Assets Holdings Limited:O 154,395 9,696,006 0.01 2013-12-18
177 0340 Tongguan Gold Group Limited:O 660,000 42,240 0.01 2013-08-01
178 0655 HONGKONG CHINESE LIMITED:O 143,080 260,406 0.01 2013-10-16
179 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 17,100 0.01 2013-11-29
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 89,338 165,275 0.01 2013-09-30
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 54,000 62,640 0.01 2013-05-22
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 128,800 0.01 2013-11-04
183 0800 A8 New Media Group Limited:O 100,000 68,000 0.01 2013-08-20
184 0603 China Oil And Gas Group Limited:O 347,400 472,464 0.01 2014-01-13
185 1131 Agritrade Resources Limited:O 40,000 23,600 0.01 2007-06-26
186 1172 Magnus Concordia Group Limited:O 150,000 31,500 0.01 2013-12-16
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,630 284,983 0.01 2013-06-28
188 0102 Summit Ascent Holdings Limited:O 46,000 619,160 0.01 2013-11-26
189 0294 Yangtzekiang Garment Limited:O 14,000 41,160 0.01 2011-11-18
190 1130 China Environmental Resources Group Limited:O 53,000 16,960 0.01 2013-11-25
191 1141 CMBC Capital Holdings Limited:O 200,000 29,000 0.01 2012-08-01
192 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,000 22,800 0.01 2013-10-24
193 1353 FUJIAN NUOQI Co., Ltd:H 10,000 20,500 0.01 2014-01-13
194 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 22,600 0.01 2010-08-10
195 0156 LIPPO CHINA RESOURCES LIMITED:O 604,000 220,460 0.01 2014-01-15
196 0648 SoftMedx Healthcare Limited:O 886,000 31,010 0.01 2010-09-09
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 3,015,000 0.01 2013-11-29
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 464,570 188,151 0.01 2014-01-08
199 1171 Yankuang Energy Group Company Limited:H 126,000 771,120 0.01 2013-12-27
200 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 31,200 0.01 2013-06-07
201 1102 Enviro Energy International Holdings Limited:O 224,000 31,808 0.01 2013-01-14
202 1196 Realord Group Holdings Limited:O 40,625 31,281 0.01 2007-07-11
203 8006 Sino Splendid Holdings Limited:O 40,500 146,610 0.01 2014-01-16
204 0176 Superactive Group Company Limited:O 63,360 51,955 0.01 2012-08-23
205 6881 China Galaxy Securities Co., Ltd.:H 106,000 612,680 0.01 2014-01-08
206 0533 GOLDLION HOLDINGS LIMITED:O 60,000 223,200 0.01 2013-06-26
207 0082 Crazy Sports Group Limited:O 200,000 304,000 0.01 2014-01-23
208 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,314 32,960 0.01 2013-05-09
209 0230 Minmetals Land Limited:O 200,000 198,000 0.01 2013-01-16
210 1223 SYMPHONY HOLDINGS LIMITED (BM):O 126,000 52,920 0.01 2011-08-18
211 0183 Winfull Group Holdings Limited:O 208,000 49,296 0.01 2013-06-06
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,000 104,940 0.01 2011-10-13
213 1133 Harbin Electric Company Limited:H 40,000 180,400 0.01 2013-11-21
214 2868 Beijing Capital Land Co., Ltd.:H 60,000 159,600 0.01 2013-10-03
215 0606 China Agri-Industries Holdings Limited:O 306,300 1,087,365 0.01 2013-12-19
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,000 207,720 0.01 2009-10-08
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,636 8,515,372 0.01 2014-01-16
218 0106 Landsea Green Management Limited:O 173,000 129,750 0.01 2014-01-02
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 507,550 1,674,915 0.01 2013-12-27
220 0418 FOUNDER HOLDINGS LIMITED:O 66,000 31,350 0.01 2012-02-07
221 6823 HKT Limited (KY):O 365,125 2,837,021 0.01 2013-12-27
222 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 57,000 0.01 2007-07-16
223 0521 CWT International Limited:O 150,000 66,000 0.01 2013-10-22
224 0929 IPE GROUP LIMITED:O 50,000 26,500 0.01 2013-11-18
225 0524 Great Wall Terroir Holdings Limited:O 28,400 12,922 0.01 2012-01-26
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 99,900 0.01 2014-01-22
227 2340 ISP Holdings Limited:O 17,840 14,807 0.01 2008-11-21
228 1618 Metallurgical Corporation of China Ltd.:H 153,000 206,550 0.01 2013-09-06
229 0271 Asiasec Properties Limited:O 66,000 52,800 0.01 2012-03-27
230 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 249,796 81,184 0.01 2013-02-15
231 0235 CSC Holdings Limited (HK):O 195,000 33,540 0.01 2012-03-08
232 1818 Zhaojin Mining Industry Company Limited:H 46,000 209,300 0.01 2013-11-18
233 1719 China Infrastructure & Logistics Group Ltd.:O 61,600 18,480 0.01 2009-08-10
234 2088 Xiwang Property Holdings Company Limited:O 62,207 44,789 0.01 2013-10-22
235 0343 CULTURECOM HOLDINGS LIMITED:O 58,797 98,191 0.01 2014-01-14
236 0618 Peking University Resources (Holdings) Company Limited:O 120,000 97,200 0.01 2013-08-27
237 1255 TATA Health International Holdings Limited (KY):O 10,000 15,200 0.01 2013-07-30
238 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 7,400 0.00 2013-02-01
239 2889 Nickel Resources International Holdings Company Limited:O 126,000 41,580 0.00 2013-03-14
240 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 26,500 0.00 2013-03-01
241 2312 China Financial Leasing Group Limited:O 21,750 6,308 0.00 2012-03-06
242 0164 China Baoli Technologies Holdings Limited:O 210,000 26,250 0.00 2013-12-18
243 3323 China National Building Material Company Limited:H 140,000 1,089,200 0.00 2014-01-17
244 1273 Hong Kong Finance Group Limited:O 20,000 18,600 0.00 2013-11-11
245 0565 Art Group Holdings Limited (KY):O 50,000 20,750 0.00 2007-06-26
246 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 32,400 0.00 2010-11-08
247 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 52,650 0.00 2014-01-09
248 8071 China Netcom Technology Holdings Limited:O 100,000 33,500 0.00 2014-01-22
249 0094 Greenheart Group Limited:O 36,688 18,161 0.00 2012-09-07
250 0061 Green Leader Holdings Group Limited:O 133,800 20,070 0.00 2011-01-14
251 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,740 12,733 * 0.00 2013-06-03
252 1828 DAH CHONG HONG HOLDINGS LIMITED:O 84,160 428,374 0.00 2013-12-20
253 0986 Dufu Liquor Group Limited:O 42,272 167,820 * 0.00 2014-01-07
254 0405 Yuexiu Real Estate Investment Trust:Unit 126,050 465,125 0.00 2013-12-16
255 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 76,996 82,386 0.00 2013-11-18
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 517,980 0.00 2013-06-19
257 1893 China National Materials Company Limited:H 52,000 82,160 0.00 2013-08-30
258 0585 Imagi International Holdings Limited:O 446,500 40,185 0.00 2013-11-15
259 1122 QINGLING MOTORS CO. LTD:H 55,174 120,831 0.00 2013-01-09
260 0596 Inspur Digital Enterprise Technology Limited:O 40,000 63,200 0.00 2013-12-03
261 0704 Huscoke Holdings Limited:O 200,000 14,000 0.00 2013-01-24
262 0645 Ares Asia Limited:O 15,000 12,600 0.00 2007-06-26
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 123,332 928,690 0.00 2013-12-09
264 0903 TPV TECHNOLOGY LIMITED:O 100,000 165,000 0.00 2013-11-08
265 1094 Cherish Sunshine International Limited:O 480,000 201,600 0.00 2013-06-21
266 0276 Mongolia Energy Corporation Limited:O 283,791 68,677 0.00 2013-12-20
267 0812 Southwest Securities International Securities Limited:O 50,000 15,500 0.00 2012-06-20
268 1371 China Ecotourism Group Limited:O 316,500 243,705 0.00 2014-01-22
269 8128 CHYY DEVELOPMENT GROUP LIMITED:O 120,000 51,600 0.00 2013-10-23
270 8153 Jiading International Group Holdings Limited:O 112,000 9,520 0.00 2010-04-01
271 1991 Ta Yang Group Holdings Limited:O 32,000 14,880 0.00 2007-10-31
272 1086 Goodbaby International Holdings Limited:O 41,000 150,060 0.00 2014-01-20
273 0233 Mingyuan Medicare Development Company Limited:O 178,000 30,082 0.00 2012-11-09
274 0369 Wing Tai Properties Limited:O 54,000 266,220 0.00 2012-07-16
275 2468 Trony Solar Holdings Company Limited:O 64,000 40,320 * 0.00 2012-06-01
276 8123 Sinofortune Financial Holdings Limited:O 180,000 52,200 0.00 2013-09-18
277 1045 APT SATELLITE HOLDINGS LIMITED:O 25,000 253,500 0.00 2013-02-06
278 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 25,600 0.00 2012-01-16
279 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 78,500 0.00 2011-08-12
280 0666 SHK Hong Kong Industries Limited:O 162,000 39,528 0.00 2011-04-15
281 0627 Japan Kyosei Group Company Limited:O 51,400 25,186 0.00 2013-12-05
282 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 122,408 75,893 0.00 2012-12-21
283 1159 Smart Digital Technology Group Limited:O 32,000 12,320 0.00 2007-07-19
284 0261 GBA Holdings Limited:O 2,462,000 24,620 0.00 2012-02-20
285 0554 Hans Group Holdings Limited (KY):O 140,000 20,300 0.00 2008-11-12
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 246,720 0.00 2014-01-07
287 8155 South China Assets Holdings Limited:O 412,108 65,113 0.00 2013-06-07
288 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,800 0.00 2013-05-07
289 0194 LIU CHONG HING INVESTMENT LIMITED:O 13,840 218,672 0.00 2013-11-12
290 3998 Bosideng International Holdings Limited:O 288,000 420,480 0.00 2014-01-15
291 2357 AviChina Industry & Technology Company Limited:H 84,000 388,080 0.00 2014-01-14
292 1699 China Putian Food Holding Limited:O 28,000 30,520 0.00 2014-01-17
293 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 315,720 0.00 2014-01-21
294 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 122,400 0.00 2014-01-15
295 1101 China Huarong Energy Company Limited:O 240,500 307,840 0.00 2014-01-17
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 260,400 0.00 2013-12-17
297 0485 China Sinostar Group Company Limited:O 67,912 17,997 0.00 2011-12-05
298 0637 Lee Kee Holdings Limited:O 28,000 33,320 0.00 2008-09-12
299 0090 Puxing Energy Limited:O 14,000 11,900 0.00 2010-10-19
300 0663 KING STONE ENERGY GROUP LIMITED:O 101,250 30,375 0.00 2011-08-19
301 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,200 4,437 0.00 2013-11-11
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,934 752,577 0.00 2013-12-06
303 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,000 0.00 2010-08-11
304 8063 Global Mastermind Holdings Limited:O 4,144 5,719 0.00 2011-01-12
305 0163 Emperor International Holdings Limited:O 120,333 253,903 0.00 2012-03-05
306 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 22,560 0.00 2011-12-22
307 0223 Elife Holdings Limited:O 100,000 16,900 0.00 2014-01-08
308 0226 LIPPO LIMITED (HK):O 16,000 67,040 0.00 2013-06-07
309 0613 Planetree International Development Limited:O 300,000 16,800 0.00 2013-02-08
310 0910 China Sandi Holdings Limited:O 22,000 12,100 0.00 2013-11-20
311 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 22,500 0.00 2011-08-08
312 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 198,512 39,305 0.00 2013-05-16
313 0509 Century Sunshine Group Holdings Limited:O 81,333 69,133 0.00 2013-07-05
314 0358 Jiangxi Copper Company Limited:H 43,000 608,020 0.00 2013-12-16
315 1142 E&P Global Holdings Limited:O 15,750 3,607 * 0.00 2012-03-30
316 0190 HKC (HOLDINGS) LIMITED:O 347,739 92,151 0.00 2013-10-18
317 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 35,955 0.00 2013-11-19
318 0976 Chiho Environmental Group Limited:O 32,000 118,080 0.00 2011-05-05
319 2383 TOM GROUP LIMITED:O 118,000 304,440 0.00 2014-01-21
320 0181 FUJIAN HOLDINGS LIMITED:O 16,000 6,560 0.00 2008-07-07
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,718 7,874,041 0.00 2013-12-19
322 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 51,500 0.00 2013-11-21
323 1259 Prosperous Future Holdings Limited (KY):O 30,000 79,800 0.00 2014-01-17
324 2020 ANTA Sports Products Limited:O 74,000 852,480 0.00 2013-12-17
325 8089 Chinese Strategic Holdings Limited:O 20,000 9,300 * 0.00 2014-01-08
326 0124 Guangdong Land Holdings Limited:O 50,563 77,867 0.00 2011-12-06
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 100,440 0.00 2014-01-02
328 1031 Kingston Financial Group Limited:O 353,916 290,211 0.00 2013-12-13
329 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-08
330 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 61,800 0.00 2013-10-15
331 0575 Regent Pacific Group Limited:O 100,000 10,600 0.00 2010-11-29
332 0395 Smartac International Holdings Limited:O 80,000 21,600 0.00 2013-11-29
333 0295 KONG SUN HOLDINGS LIMITED:O 50,000 8,700 0.00 2010-03-03
334 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,100 15,351 0.00 2013-12-18
335 1011 China NT Pharma Group Company Limited:O 30,000 27,300 0.00 2014-01-07
336 8103 hmvod Limited:O 30,000 3,720 * 0.00 2011-11-28
337 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 * 0.00 2010-11-09
338 1226 China Investment and Finance Group Limited (KY):O 16,000 5,600 0.00 2011-03-31
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,618 1,211,677 0.00 2014-01-15
340 0313 Richly Field China Development Limited:O 244,000 34,404 0.00 2011-09-26
341 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 427,800 0.00 2013-11-21
342 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 151,800 0.00 2014-01-14
343 0067 China Lumena New Materials Corp.:O 150,000 220,500 0.00 2014-01-08
344 8203 Kaisun Holdings Limited:O 70,000 8,400 0.00 2010-11-15
345 0998 China CITIC Bank Corporation Limited:H 397,303 1,517,697 0.00 2013-11-22
346 2886 Binhai Investment Company Limited:O 160,000 80,000 0.00 2012-10-25
347 1682 Hang Pin Living Technology Company Limited:O 12,000 26,160 0.00 2013-12-18
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,500 295,350 0.00 2011-08-11
349 0348 China Healthwise Holdings Limited:O 148,000 170,200 0.00 2014-01-09
350 0544 DAIDO GROUP LIMITED:O 64,000 5,504 0.00 2012-07-25
351 0222 MIN XIN HOLDINGS LIMITED:O 12,000 50,280 0.00 2010-01-26
352 0065 Grand Ocean Advanced Resources Company Limited:O 29,859 14,034 0.00 2013-10-11
353 2308 EVOC Intelligent Technology Company Limited:H 8,000 6,240 0.00 2013-12-18
354 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2007-06-26
355 0724 Ruixin International Holdings Limited:O 310,000 12,710 0.00 2011-12-12
356 3339 Lonking Holdings Limited:O 110,000 176,000 0.00 2013-11-22
357 1059 KANTONE HOLDINGS LIMITED:O 191,293 27,546 0.00 2013-05-16
358 0670 China Eastern Airlines Corporation Limited:H 106,000 290,440 0.00 2013-12-04
359 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,400 29,376 0.00 2013-02-01
360 0651 China Ocean Industry Group Limited:O 100,000 11,900 0.00 2010-09-07
361 0933 Brightoil Petroleum (Holdings) Limited:O 220,000 466,400 0.00 2012-12-06
362 1124 COASTAL GREENLAND LIMITED:O 70,000 21,700 * 0.00 2013-04-02
363 8019 Hao Wen Holdings Limited:O 50,000 13,000 0.00 2013-10-07
364 0153 China Saite Group Company Limited:O 40,000 40,400 0.00 2013-12-10
365 0004 Wharf (Holdings) Limited (The):O 75,449 4,285,503 0.00 2014-01-17
366 0729 FDG Electric Vehicles Limited:O 340,004 115,601 0.00 2013-10-21
367 0302 OCBC Bank (Hong Kong) Limited:O 7,595 817,982 0.00 2014-01-15
368 2338 WEICHAI POWER CO., LTD.:H 12,000 363,000 0.00 2013-12-23
369 1282 Renze Harvest International Limited:O 72,000 34,200 0.00 2014-01-17
370 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,153 57,481 0.00 2007-10-26
371 0375 YGM TRADING LIMITED:O 4,000 69,600 0.00 2011-11-18
372 0320 COMPUTIME GROUP LIMITED:O 20,000 14,800 0.00 2007-06-26
373 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 1,329,600 0.00 2014-01-20
374 2009 BBMG Corporation:H 28,000 175,560 0.00 2014-01-21
375 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.00 2010-03-15
376 0604 SHENZHEN INVESTMENT LIMITED:O 128,659 362,818 0.00 2013-09-13
377 0005 HSBC HOLDINGS PLC:O 445,550 37,938,583 0.00 2014-01-23
378 0755 DevGreat Group Limited:O 350,000 46,550 0.00 2010-04-08
379 0547 Digital Domain Holdings Limited:O 229,470 23,865 0.00 2013-05-22
380 0346 Yanchang Petroleum International Limited:O 190,000 80,750 0.00 2013-06-20
381 1717 Ausnutria Dairy Corporation Ltd:O 23,000 33,580 * 0.00 2011-02-10
382 3988 BANK OF CHINA LIMITED:H 1,947,302 6,503,989 0.00 2014-01-22
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 207,600 0.00 2012-12-06
384 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 94,000 0.00 2013-05-16
385 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,000 22,050 0.00 2009-05-22
386 0917 NEW WORLD CHINA LAND LIMITED:O 200,000 790,000 0.00 2012-01-10
387 0922 Anxian Yuan China Holdings Limited:O 102,000 19,380 0.00 2011-10-18
388 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,000 289,500 0.00 2013-12-02
389 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 1,082,040 0.00 2013-12-09
390 0717 Emperor Capital Group Limited:O 58,800 24,108 0.00 2011-08-05
391 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 43,100 0.00 2013-11-15
392 0033 International Genius Company:O 40,000 5,000 0.00 2010-12-14
393 0868 XINYI GLASS HOLDINGS LIMITED:O 86,224 574,252 0.00 2013-09-27
394 0459 Legend Upstar Holdings Limited (KY):O 300,000 12,900 0.00 2011-07-04
395 8046 Heng Xin China Holdings Limited:O 74,133 12,973 0.00 2014-01-07
396 0850 Long Well International Holdings Limited:O 100,000 12,000 0.00 2013-10-15
397 0070 Rich Goldman Holdings Limited:O 100,000 31,500 0.00 2014-01-23
398 0267 CITIC Limited (HK):O 79,000 791,580 0.00 2014-01-13
399 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 105,600 0.00 2013-04-29
400 1055 China Southern Airlines Company Limited:H 59,000 166,380 0.00 2013-12-30
401 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,500 59,625 0.00 2011-11-16
402 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 50,820 0.00 2012-09-14
403 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,733 4,133 0.00 2012-12-03
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,062 735,768 0.00 2014-01-23
405 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 161,000 202,860 0.00 2013-06-18
406 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 19,073 0.00 2013-10-25
407 0013 Hutchison Whampoa Limited:O 87,322 9,037,827 0.00 2014-01-22
408 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 41,900 0.00 2013-01-08
409 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 79,000 0.00 2013-11-18
410 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,500 1,309,380 0.00 2013-12-13
411 0182 Concord New Energy Group Limited:O 160,000 126,400 0.00 2014-01-22
412 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 196,280 0.00 2009-07-22
413 8061 ACROSSASIA LIMITED:O 100,000 6,100 0.00 2011-04-21
414 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 165,500 0.00 2013-06-03
415 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 5,750 0.00 2013-09-12
416 0169 Wanda Hotel Development Company Limited:O 56,000 203,840 0.00 2013-06-07
417 0623 SinoMedia Holding Limited:O 11,000 62,480 0.00 2014-01-22
418 0535 Gemdale Properties and Investment Corporation Limited:O 178,000 128,160 0.00 2013-08-12
419 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 46,800 0.00 2012-12-14
420 0602 Jiahua Stores Holdings Limited:O 20,000 8,000 0.00 2011-01-20
421 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 8,280 0.00 2010-03-29
422 1205 CITIC RESOURCES HOLDINGS LIMITED:O 151,000 143,450 0.00 2013-07-19
423 1207 SRE Group Limited:O 107,142 25,607 0.00 2013-02-08
424 1555 MIE Holdings Corporation:O 50,000 76,000 0.00 2013-05-09
425 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 181,160 152,174 0.00 2010-09-14
426 0333 Top Form International Limited:O 20,000 10,200 0.00 2007-06-26
427 1733 E-Commodities Holdings Limited:O 70,000 30,800 0.00 2013-12-23
428 0147 International Business Settlement Holdings Limited:O 350,000 105,000 0.00 2013-08-22
429 2012 SUNSHINE OILSANDS LTD.:O 58,000 91,060 0.00 2013-07-29
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,528 2,980,465 0.00 2013-12-30
431 1060 Damai Entertainment Holdings Limited (BM):O 150,000 50,250 0.00 2009-10-20
432 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 3,068,600 0.00 2014-01-14
433 1088 China Shenhua Energy Company Limited:H 61,000 1,314,550 0.00 2013-12-02
434 1300 Trigiant Group Limited:O 20,000 44,200 0.00 2013-11-20
435 0139 Smart Fish Wealthlink Holdings Limited:O 36,400 4,878 0.00 2013-04-15
436 3888 Kingsoft Corporation Limited:O 21,000 523,950 0.00 2014-01-22
437 0857 PETROCHINA COMPANY LIMITED:H 374,000 2,965,820 0.00 2013-12-20
438 0404 Hsin Chong Group Holdings Limited:O 50,000 56,500 0.00 2014-01-06
439 0887 Emperor Watch & Jewellery Limited:O 120,000 67,200 0.00 2013-11-06
440 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,920 3,366 * 0.00 2013-01-31
441 0735 China Power Clean Energy Development Company Limited:O 200,000 154,000 0.00 2013-10-24
442 1052 Yuexiu Transport Infrastructure Limited:O 29,074 116,005 0.00 2010-08-30
443 1398 Industrial and Commercial Bank of China Limited:H 1,507,287 7,250,050 0.00 2014-01-23
444 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 75,180 0.00 2013-04-02
445 0221 Easy One Financial Group Limited:O 160,000 13,120 0.00 2013-11-21
446 0121 C.P. Lotus Corporation:O 180,000 31,680 0.00 2013-10-18
447 0171 Silver Grant International Holdings Group Limited:O 39,772 40,170 0.00 2011-03-15
448 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,224 159,123 0.00 2014-01-16
449 3989 Capital Environment Holdings Limited:O 80,000 59,200 0.00 2014-01-21
450 3838 China Starch Holdings Limited:O 102,851 21,393 0.00 2012-07-23
451 0933 Viva Goods Company Limited:O 104,000 46,800 0.00 2012-12-11
452 8166 China Eco-Farming Limited:O 30,000 5,700 0.00 2013-10-29
453 8017 Long Success International (Holdings) Limited:O 25,000 10,125 * 0.00 2012-03-21
454 0653 BONJOUR HOLDINGS LIMITED:O 50,000 79,000 0.00 2013-10-08
455 0835 Asia Coal Limited:O 150,000 14,100 0.00 2010-03-26
456 0993 XinKong International Capital Holdings Limited:O 1,055 12,301 0.00 2013-10-31
457 0019 SWIRE PACIFIC LIMITED:A 14,974 1,301,241 0.00 2012-07-23
458 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 50,000 147,500 * 0.00 2011-01-24
459 1988 China Minsheng Banking Corp., Ltd.:H 94,200 711,210 0.00 2014-01-08
460 0075 Y. T. REALTY GROUP LIMITED:O 13,000 32,500 0.00 2007-10-29
461 2878 Solomon Systech (International) Limited:O 40,000 16,600 0.00 2010-05-07
462 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 37,600 0.00 2014-01-23
463 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 532,000 0.00 2013-12-23
464 0410 SOHO CHINA LIMITED:O 85,500 534,375 0.00 2013-09-24
465 0913 Harbour Digital Asset Capital Limited:O 3,750 11,250 0.00 2012-09-04
466 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 10,010 0.00 2013-12-18
467 0413 South China Holdings Company Limited:O 48,000 33,120 0.00 2013-06-07
468 0455 Tianda Pharmaceuticals Limited:O 30,000 10,050 0.00 2013-10-25
469 0047 Hop Hing Group Holdings Limited:O 160,000 40,000 0.00 2013-07-10
470 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 21,200 0.00 2009-06-09
471 0753 Air China Limited:H 72,000 374,400 0.00 2013-09-12
472 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,500 4,725 0.00 2013-02-15
473 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 10,560 0.00 2011-03-29
474 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 126,800 0.00 2014-01-13
475 0242 SHUN TAK HOLDINGS LIMITED:O 46,562 225,826 0.00 2014-01-06
476 2899 ZIJIN MINING GROUP CO., LTD.:H 93,250 156,660 0.00 2013-07-25
477 1399 Veson Holdings Limited (KY):O 16,000 8,320 0.00 2013-10-10
478 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,440 9,860 0.00 2013-10-23
479 0246 REAL GOLD MINING LIMITED:O 14,000 124,040 * 0.00 2011-03-15
480 0428 Cocoon Holdings Limited:O 600 2,208 0.00 2007-06-26
481 1766 CRRC Corporation Limited:H 31,000 195,610 0.00 2014-01-21
482 0773 China Metal Recycling (Holdings) Limited:O 18,000 169,740 * 0.00 2012-12-28
483 0108 GR Life Style Company Limited:O 2,000 6,000 0.00 2007-06-26
484 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,500 0.00 2013-12-30
485 0335 UPBEST GROUP LIMITED:O 20,000 17,200 0.00 2008-05-09
486 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 49,700 0.00 2013-04-10
487 0347 Angang Steel Company Limited:H 16,000 83,680 0.00 2013-11-20
488 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 66,092 40,977 0.00 2013-06-25
489 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 124,320 0.00 2013-07-17
490 0066 MTR CORPORATION LIMITED:O 84,795 2,395,459 0.00 2013-11-26
491 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,000 149,640 0.00 2013-11-18
492 3800 GCL Technology Holdings Limited (KY):O 223,000 642,240 0.00 2013-09-10
493 0211 STYLAND HOLDINGS LIMITED:O 51,310 7,799 0.00 2013-11-12
494 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 121,320 0.00 2013-12-18
495 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,139 939,818 0.00 2014-01-13
496 2313 Shenzhou International Group Holdings Limited:O 20,000 573,000 0.00 2014-01-22
497 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,500 632,625 0.00 2014-01-23
498 0691 China Shanshui Cement Group Limited:O 40,000 113,600 0.00 2013-12-30
499 0329 OCI International Holdings Limited:O 3,000 12,990 0.00 2012-11-16
500 1168 Z Fin Limited:O 50,000 36,500 0.00 2013-11-12
501 8007 Global Strategic Group Limited:O 2,111 3,145 0.00 2013-02-07
502 1221 SINO HOTELS (HOLDINGS) LIMITED:O 13,346 36,034 0.00 2013-12-03
503 1013 Wai Chun Group Holdings Limited:O 300,000 12,300 0.00 2009-07-28
504 1200 Midland Holdings Limited (BM):O 10,000 37,300 0.00 2012-04-12
505 2898 Longrun Tea Group Company Limited:O 20,000 7,400 0.00 2010-11-17
506 0280 KING FOOK HOLDINGS LIMITED:O 9,000 6,300 0.00 2013-08-30
507 1001 Hong Kong Shanghai Alliance Holdings Limited:O 5,760 7,776 0.00 2007-06-26
508 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,543 987,296 0.00 2013-12-13
509 0353 Energy International Investments Holdings Limited:O 240,000 5,760 0.00 2012-02-16
510 3303 Jutal Offshore Oil Services Limited:O 10,000 16,800 0.00 2014-01-21
511 1686 SUNEVISION HOLDINGS LTD.:O 31,552 83,297 0.00 2013-12-04
512 0904 China Green (Holdings) Limited:O 12,000 9,120 0.00 2011-10-04
513 2678 Texhong International Group Limited:O 12,000 108,360 0.00 2013-12-02
514 0286 Aidigong Maternal & Child Health Limited (BM):O 32,858 21,358 0.00 2013-06-24
515 2366 SMI Culture & Travel Group Holdings Limited:O 7,580 5,382 0.00 2013-07-25
516 0241 Alibaba Health Information Technology Limited:O 50,000 41,500 * 0.00 2013-10-09
517 0431 Greater China Financial Holdings Limited:O 4,000 1,740 0.00 2007-09-21
518 0982 Huafa Property Services Group Company Limited:O 120,000 8,400 0.00 2010-09-17
519 0449 Chigo Holding Limited:O 110,000 21,340 0.00 2012-07-18
520 0493 GOME Retail Holdings Limited:O 220,000 292,600 0.00 2013-12-20
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,600 118,854 0.00 2014-01-22
522 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 17,600 0.00 2013-12-30
523 0880 SJM Holdings Limited:O 72,000 1,796,400 0.00 2014-01-23
524 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 413,000 322,140 0.00 2014-01-23
525 0925 Beijing Properties (Holdings) Limited:O 80,000 48,800 0.00 2013-09-25
526 0144 China Merchants Port Holdings Company Limited:O 32,359 897,962 0.00 2013-11-28
527 0853 MicroPort Scientific Corporation:O 18,000 90,360 0.00 2014-01-17
528 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,500 154,050 0.00 2014-01-10
529 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 16,200 0.00 2011-08-31
530 0500 Frontier Services Group Limited:O 15,082 21,416 0.00 2013-12-30
531 1185 China Energine International (Holdings) Limited:O 50,000 41,000 0.00 2010-11-17
532 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 23,200 0.00 2011-05-13
533 8088 8088 Investment Holdings Limited:O 4,800 3,456 0.00 2011-08-30
534 1800 China Communications Construction Company Limited:H 55,000 313,500 0.00 2014-01-07
535 0282 NEXT DIGITAL LIMITED:O 30,000 25,200 0.00 2014-01-22
536 8041 IntelliMark AI International Limited:O 60,000 1,800 0.00 2010-02-04
537 3378 Xiamen International Port Co., Ltd:H 12,000 12,720 0.00 2013-10-21
538 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 510,930 0.00 2014-01-10
539 1247 Miko International Holdings Limited:O 10,000 24,800 0.00 2014-01-17
540 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 118,400 0.00 2014-01-22
541 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 33,450 0.00 2014-01-08
542 0303 VTECH HOLDINGS LIMITED:O 3,000 290,700 0.00 2013-12-17
543 1010 Sky Blue 11 Company Limited:O 4,000 7,880 0.00 2014-01-17
544 0251 S E A HOLDINGS LIMITED:O 8,000 35,600 0.00 2013-01-09
545 0054 HOPEWELL HOLDINGS LIMITED:O 10,200 270,300 0.00 2013-12-23
546 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,500 36,892 0.00 2013-04-26
547 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,600 1,843,808 0.00 2014-01-23
548 8306 China Nonferrous Metals Company Limited:O 20,000 6,900 0.00 2014-01-06
549 0364 Blockchain Group Company Limited:O 140,000 28,560 0.00 2010-11-12
550 0165 CHINA EVERBRIGHT LIMITED (HK):O 19,323 217,963 0.00 2013-10-30
551 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,552 2,303 0.00 2010-01-15
552 0425 Minth Group Limited:O 12,000 191,040 0.00 2013-12-16
553 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,360 191,182 0.00 2014-01-16
554 0196 Honghua Group Limited:O 35,000 80,500 0.00 2013-12-06
555 0914 Anhui Conch Cement Company Limited:H 14,000 431,200 0.00 2014-01-10
556 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 330,000 1,122,000 0.00 2014-01-22
557 1099 SINOPHARM GROUP CO. LTD.:H 10,400 238,160 0.00 2013-12-16
558 1777 Fantasia Holdings Group Co., Limited:O 60,000 78,600 0.00 2013-07-05
559 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 137,400 0.00 2013-12-11
560 2128 China Lesso Group Holdings Limited:O 32,000 163,840 0.00 2014-01-07
561 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 112,200 0.00 2013-09-17
562 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,680 * 0.00 2012-02-17
563 0202 EverChina Int'l Holdings Company Limited:O 62,000 30,070 0.00 2013-08-27
564 3983 China BlueChemical Ltd.:H 18,000 82,260 0.00 2013-11-18
565 0419 Hony Media Group:O 47,625 18,336 0.00 2012-09-10
566 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,980 111,838 0.00 2014-01-06
567 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 8,800 0.00 2011-12-19
568 0674 China Tangshang Holdings Limited:O 6,000 2,940 0.00 2012-11-06
569 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 118,000 0.00 2013-09-11
570 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,500 * 0.00 2007-06-26
571 0758 Macrolink Capital Holdings Limited:O 10,000 3,500 0.00 2010-04-21
572 1188 Hybrid Kinetic Group Limited:O 100,000 11,200 0.00 2012-06-26
573 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,630 593,583 0.00 2014-01-23
574 0621 Taung Gold International Limited:O 116,000 18,444 * 0.00 2011-09-27
575 0757 Solargiga Energy Holdings Limited:O 30,000 11,400 0.00 2014-01-14
576 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 28,500 0.00 2013-11-07
577 2778 Champion Real Estate Investment Trust:Unit 53,141 179,617 0.00 2013-02-27
578 0406 YAU LEE HOLDINGS LIMITED:O 4,000 6,360 0.00 2008-07-08
579 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 206,100 0.00 2013-09-10
580 1089 Leyou Technologies Holdings Limited:O 15,000 4,200 0.00 2011-12-22
581 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 299,040 0.00 2014-01-02
582 0245 China Vered Financial Holding Corporation Limited:O 19,640 1,846 0.00 2013-11-15
583 2010 Real Nutriceutical Group Limited:O 10,000 17,500 0.00 2011-10-31
584 2233 WEST CHINA CEMENT LIMITED:O 40,000 38,000 0.00 2013-09-25
585 1768 Bracell Limited (BM):O 30,000 45,900 0.00 2011-04-06
586 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 255,000 0.00 2014-01-23
587 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,097,993 11,434,062 0.00 2014-01-21
588 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 82,200 0.00 2013-05-20
589 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 33,040 0.00 2013-10-11
590 0083 SINO LAND COMPANY LIMITED:O 50,648 538,895 0.00 2013-12-02
591 0598 SINOTRANS LIMITED:H 15,000 50,550 0.00 2014-01-21
592 0690 Uni-Bio Science Group Limited:O 40,000 14,000 0.00 2013-12-05
593 8010 Sing Pao Media Enterprises Limited:O 16,443 247 * 0.00 2012-04-17
594 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2007-07-09
595 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 71,200 0.00 2014-01-21
596 0987 China Renewable Energy Investment Limited:O 19,452 6,419 0.00 2013-12-03
597 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,780 * 0.00 2009-10-22
598 0999 I.T LIMITED:O 10,000 18,800 0.00 2013-06-11
599 0947 MOBI Development Co., Ltd.:O 6,600 12,804 0.00 2013-12-16
600 0193 CAPITAL ESTATE LIMITED:O 20,000 3,240 0.00 2012-03-29
601 3333 China Evergrande Group:O 130,000 374,400 0.00 2014-01-10
602 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,000 200,260 0.00 2014-01-23
603 2727 Shanghai Electric Group Company Limited:H 24,000 60,960 0.00 2013-02-28
604 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,024 521,298 0.00 2013-12-23
605 2789 Yuanda China Holdings Limited:O 50,000 29,500 0.00 2013-12-23
606 3883 China Aoyuan Group Limited:O 22,316 35,259 0.00 2013-07-04
607 1393 Hidili Industry International Development Limited:O 16,000 16,800 0.00 2012-05-28
608 0269 China Resources and Transportation Group Limited:O 218,300 90,595 0.00 2013-08-15
609 1224 C C Land Holdings Limited:O 20,000 35,200 0.00 2011-03-23
610 0477 AUPU Group Holding Company Limited:O 8,000 7,120 0.00 2013-04-08
611 0878 SOUNDWILL HOLDINGS LIMITED:O 2,144 29,802 0.00 2013-06-10
612 2369 Coolpad Group Limited:O 16,000 55,040 0.00 2014-01-17
613 1208 MMG Limited (HK):O 40,000 68,400 0.00 2013-09-26
614 0087 SWIRE PACIFIC LIMITED:B 22,500 375,750 0.00 2013-08-15
615 0712 Comtec Solar Systems Group Limited:O 10,000 14,500 0.00 2014-01-20
616 8080 North Asia Strategic Holdings Limited:O 10,000 2,550 0.00 2012-10-04
617 0001 CK Hutchison Holdings Limited:O 17,193 2,033,932 0.00 2013-11-20
618 0297 Sinofert Holdings Limited:O 52,000 60,840 0.00 2013-05-08
619 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-08
620 0494 LI & FUNG LIMITED:O 60,560 671,005 0.00 2014-01-10
621 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 49,251 65,504 0.00 2010-07-02
622 1186 China Railway Construction Corporation Limited:H 15,000 104,250 0.00 2014-01-15
623 0272 SHUI ON LAND LIMITED:O 57,764 135,745 0.00 2013-08-12
624 1049 Celestial Asia Securities Holdings Limited:O 3,975 1,709 0.00 2012-10-24
625 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,078 28,053 0.00 2014-01-09
626 0751 Skyworth Group Limited:O 20,000 87,400 0.00 2013-05-06
627 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,850 1,202 0.00 2011-06-15
628 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 35,000 0.00 2013-03-22
629 0024 BURWILL HOLDINGS LIMITED:O 32,000 19,200 0.00 2009-10-19
630 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,619 9,345 0.00 2011-10-03
631 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 107,000 0.00 2013-10-28
632 0342 NewOcean Energy Holdings Limited:O 10,000 63,400 0.00 2013-02-07
633 6837 Haitong Securities Co., Ltd.:H 10,000 120,600 0.00 2013-06-10
634 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,284 93,624 0.00 2012-11-01
635 2080 AUX International Holdings Limited:O 2,000 5,680 0.00 2014-01-23
636 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 24,800 * 0.00 2012-09-12
637 8220 Bingo Group Holdings Limited:O 20,000 7,200 0.00 2013-01-16
638 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,500 1,664,550 0.00 2014-01-23
639 0583 Great Wall Pan Asia Holdings Limited:O 10,000 19,500 * 0.00 2012-07-18
640 1051 G-Resources Group Limited:O 167,248 32,948 0.00 2013-11-15
641 0587 Hua Han Health Industry Holdings Limited:O 20,800 33,280 0.00 2014-01-07
642 1164 CGN Mining Company Limited:O 20,000 12,000 0.00 2013-03-28
643 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 6,900 0.00 2007-06-26
644 1230 Yashili International Holdings Ltd:O 21,000 93,240 0.00 2013-08-12
645 0777 NetDragon Websoft Holdings Limited:O 3,000 48,540 0.00 2014-01-08
646 0852 Strong Petrochemical Holdings Limited:O 10,000 15,100 0.00 2010-03-25
647 3886 Town Health International Medical Group Limited:O 5,400 14,202 0.00 2012-11-08
648 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,400 0.00 2013-01-04
649 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,790 2,312 0.00 2011-01-26
650 0555 REXLot Holdings Limited:O 50,000 63,000 0.00 2013-12-18
651 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,127 88,947 0.00 2014-01-23
652 0119 Poly Property Group Co., Limited:O 20,000 77,600 0.00 2013-06-14
653 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 200,000 0.00 2014-01-17
654 0373 ALLIED GROUP LIMITED (HK):O 1,000 31,800 0.00 2010-10-27
655 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 21,190 0.00 2013-12-27
656 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,140 0.00 2011-04-27
657 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 284,790 0.00 2014-01-14
658 0916 China Longyuan Power Group Corporation Limited:H 17,000 170,680 0.00 2014-01-23
659 1888 Kingboard Laminates Holdings Limited:O 15,000 45,450 0.00 2013-01-16
660 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 544,000 0.00 2014-01-09
661 3933 United Laboratories International Holdings Limited (The):O 8,000 31,360 0.00 2013-05-03
662 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2011-05-17
663 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 4,200 0.00 2011-07-13
664 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,520 0.00 2013-02-07
665 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 5,700 0.00 2008-12-10
666 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 241,560 0.00 2014-01-13
667 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 70,776 0.00 2014-01-21
668 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 36,400 0.00 2014-01-07
669 0806 Value Partners Group Limited:O 8,000 44,080 0.00 2013-12-16
670 0617 PALIBURG HOLDINGS LIMITED:O 5,000 12,600 0.00 2013-11-21
671 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 214,400 0.00 2014-01-07
672 0823 Link Real Estate Investment Trust:Unit 10,165 364,924 0.00 2013-12-19
673 0362 China Zenith Chemical Group Limited:O 10,000 2,800 0.00 2011-08-22
674 0992 LENOVO GROUP LIMITED:O 44,000 454,080 * 0.00 2014-01-15
675 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 45,770 0.00 2012-11-02
676 0959 Century Entertainment International Holdings Limited:O 950 1,625 0.00 2013-12-11
677 0112 Lerthai Group Limited:O 1,349 3,359 0.00 2007-08-13
678 0692 Shenzhou Space Park Group Limited:O 11,000 10,670 0.00 2013-08-02
679 1029 IRC LIMITED:O 18,000 13,680 0.00 2013-05-22
680 0673 China Health Group Limited:O 2,500 505 0.00 2010-12-23
681 1199 COSCO SHIPPING Ports Limited:O 11,108 113,302 0.00 2013-11-13
682 1883 CITIC Telecom International Holdings Limited:O 12,481 30,953 0.00 2013-10-25
683 0378 FDG Kinetic Limited:O 3,500 4,480 0.00 2013-10-24
684 0472 New Silkroad Culturaltainment Limited:O 6,204 3,536 0.00 2010-11-24
685 0085 China Electronics Huada Technology Company Limited:O 6,250 11,688 0.00 2013-05-20
686 1515 China Resources Medical Holdings Company Limited:O 3,000 39,660 0.00 2013-12-27
687 0723 Reliance Global Holdings Limited (BM):O 5,000 750 0.00 2013-10-18
688 0885 Rentian Technology Holdings Limited:O 2,596 2,207 0.00 2012-12-04
689 3918 NagaCorp Ltd.:O 8,000 62,800 0.00 2014-01-07
690 0086 SUN HUNG KAI & CO. LIMITED:O 7,410 32,678 0.00 2013-07-12
691 1972 SWIRE PROPERTIES LIMITED:O 19,880 415,492 0.00 2013-10-15
692 0382 Welling Holding Limited:O 9,600 23,136 0.00 2013-11-27
693 6863 China Huishan Dairy Holdings Company Limited:O 48,000 132,480 0.00 2014-01-20
694 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,750 0.00 2013-12-23
695 0636 KLN Logistics Group Limited (BM):O 5,500 74,250 0.00 2014-01-07
696 0941 China Mobile Limited (HK):O 63,862 4,917,374 0.00 2014-01-03
697 0528 Kingdom Holdings Limited (KY):O 2,000 2,940 0.00 2010-12-06
698 0109 Good Resources Holdings Limited (BM):O 4,505 1,284 0.00 2009-08-14
699 1383 LET Group Holdings Limited:O 4,500 1,935 0.00 2012-06-19
700 0198 SMI Holdings Group Limited:O 25,862 6,284 0.00 2013-09-19
701 3369 QINHUANGDAO PORT CO., LTD.:H 2,500 12,000 0.00 2013-12-30
702 2238 Guangzhou Automobile Group Co., Ltd.:H 6,636 56,074 0.00 2012-05-23
703 0680 Nan Hai Corporation Limited:O 200,000 11,800 0.00 2011-01-25
704 0263 GT GROUP HOLDINGS LIMITED:O 1,128 367 0.00 2012-02-08
705 2008 Phoenix Media Investment (Holdings) Limited:O 14,000 41,440 0.00 2013-05-07
706 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 73,700 0.00 2011-04-12
707 0718 Tai United Holdings Limited:O 2,500 1,650 0.00 2013-11-22
708 0683 KERRY PROPERTIES LIMITED:O 4,000 104,400 0.00 2013-12-23
709 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 770,500 0.00 2013-12-30
710 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 69,700 0.00 2014-01-17
711 0635 PLAYMATES HOLDINGS LIMITED:O 600 6,504 0.00 2014-01-17
712 3328 Bank of Communications Co., Ltd.:H 90,255 458,495 0.00 2013-11-18
713 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,000 458,850 0.00 2014-01-22
714 0091 Golden Century International Holdings Group Limited:O 9,375 1,106 0.00 2013-06-05
715 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,480 633 0.00 2013-02-07
716 2282 MGM China Holdings Limited:O 9,600 315,840 0.00 2014-01-14
717 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,376 86,918 0.00 2013-10-23
718 1299 AIA Group Limited:O 30,200 1,132,500 0.00 2013-11-12
719 0291 China Resources Beer (Holdings) Company Limited:O 6,000 141,000 0.00 2013-07-22
720 0522 ASMPT Limited:O 1,000 78,150 0.00 2012-04-02
721 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 3,120 0.00 2010-09-08
722 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 16,425 0.00 2013-05-10
723 8239 Capital Finance Holdings Limited:O 1,600 704 0.00 2011-02-01
724 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,680 0.00 2010-09-14
725 0476 Ev Dynamics (Holdings) Limited:O 3,750 2,025 0.00 2013-07-04
726 1968 Peak Sport Products Co., Limited:O 5,000 10,300 0.00 2012-12-17
727 0484 Forgame Holdings Limited:O 300 17,220 0.00 2014-01-20
728 1194 Bay Area Gold Group Limited:O 10,000 11,000 0.00 2011-12-12
729 0842 Leoch International Technology Limited:O 3,000 2,220 0.00 2013-03-01
730 0285 BYD Electronic (International) Company Limited:O 5,000 19,650 0.00 2013-06-17
731 1068 China Yurun Food Group Limited:O 4,000 19,360 0.00 2013-12-06
732 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 37,380 0.00 2013-10-16
733 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 21,360 0.00 2012-03-06
734 0826 Tiangong International Company Limited:O 4,000 9,840 0.00 2011-06-29
735 1215 Kai Yuan Holdings Limited:O 26,000 4,888 0.00 2013-11-15
736 0672 Zhong An Group Limited:O 4,800 6,336 0.00 2013-07-25
737 8202 INNO-TECH HOLDINGS LIMITED:O 533 92 0.00 2013-02-18
738 0062 Transport International Holdings Limited:O 800 12,880 0.00 2013-04-05
739 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 72,200 0.00 2014-01-23
740 1448 Fu Shou Yuan International Group Limited:O 4,000 20,480 0.00 2013-12-30
741 0160 Hon Kwok Land Investment Company, Limited:O 1,388 3,748 0.00 2007-09-24
742 0526 Lisi Group (Holdings) Limited (BM):O 8,000 2,920 0.00 2007-11-02
743 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 67,680 0.00 2014-01-22
744 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,943 218,481 0.00 2013-10-17
745 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 26,550 0.00 2013-12-06
746 1111 Chong Hing Bank Limited:O 784 27,950 0.00 2013-11-07
747 2183 Sansheng Holdings (Group) Co. Ltd.:O 750 1,050 0.00 2013-09-12
748 1139 VICTORY GROUP LIMITED:O 1,510 374 0.00 2012-07-09
749 2038 FIH Mobile Limited:O 13,000 50,050 0.00 2012-11-14
750 1109 CHINA RESOURCES LAND LIMITED:O 10,000 192,600 0.00 2013-12-06
751 0707 Asia Television Holdings Limited:O 2,000 520 0.00 2013-12-23
752 0318 Vongroup Limited:O 10,000 740 0.00 2013-09-10
753 0372 PT International Development Corporation Limited:O 2,135 1,153 0.00 2013-10-04
754 1838 China Properties Group Limited:O 3,000 5,640 0.00 2012-02-24
755 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,414 94,286 0.00 2012-11-08
756 0578 Rosan Resources Holdings Limited:O 1,152 363 0.00 2012-10-29
757 1091 South Manganese Investment Limited:O 4,873 2,729 0.00 2012-10-10
758 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,871 45,879 0.00 2013-11-12
759 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 100,050 0.00 2013-06-18
760 1889 Sanai Health Industry Group Company Limited:O 2,500 1,350 0.00 2013-11-28
761 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 945 0.00 2011-08-26
762 0480 HKR INTERNATIONAL LIMITED:O 1,853 6,782 0.00 2009-09-21
763 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,000 86,880 0.00 2014-01-23
764 1193 China Resources Gas Group Limited:O 3,000 76,350 0.00 2013-12-23
765 0185 Zensun Enterprises Limited:O 4,800 1,872 0.00 2011-02-01
766 1211 BYD COMPANY LIMITED:H 1,000 36,300 0.00 2013-04-16
767 0678 Genting Hong Kong Limited:O 10,000 32,000 0.00 2011-01-06
768 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,780 0.00 2013-08-05
769 0862 Vision Values Holdings Limited:O 3,001 1,350 0.00 2013-10-08
770 0207 Joy City Property Limited:O 10,000 19,100 0.00 2014-01-07
771 0715 China Oceanwide Holdings Limited:O 10,000 6,600 0.00 2010-11-18
772 8047 China Ocean Group Development Limited:O 480 341 0.00 2013-05-30
773 2007 Country Garden Holdings Company Limited:O 19,841 86,705 0.00 2013-12-10
774 0103 Shougang Century Holdings Limited:O 2,000 590 0.00 2013-01-08
775 3999 DaChan Food (Asia) Limited:O 1,000 890 0.00 2009-06-12
776 0573 Tao Heung Holdings Limited:O 1,000 5,660 0.00 2012-02-24
777 8228 National Arts Group Holdings Limited:O 4,000 444 0.00 2012-03-05
778 1361 361 Degrees International Limited:O 2,000 4,100 0.00 2011-09-02
779 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 200,400 0.00 2014-01-10
780 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 301,600 0.00 2013-12-09
781 1387 China Dili Group:O 20,000 8,100 0.00 2012-12-18
782 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 75 324 0.00 2010-09-27
783 8117 China Primary Energy Holdings Limited:O 450 108 0.00 2013-07-22
784 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 27,200 0.00 2010-11-11
785 1929 Chow Tai Fook Jewellery Group Limited:O 9,200 107,456 0.00 2013-11-21
786 0978 China Merchants Land Limited:O 4,500 7,875 0.00 2013-12-17
787 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 8,000 0.00 2013-03-26
788 0552 China Communications Services Corporation Limited:H 2,000 8,600 0.00 2013-05-06
789 1038 CK Infrastructure Holdings Limited:O 2,000 95,100 0.00 2013-12-20
790 1680 Macau Legend Development Limited:O 5,000 38,250 0.00 2013-12-27
791 2777 Guangzhou R&F Properties Co., Ltd.:H 800 8,480 0.00 2013-05-30
792 1308 SITC International Holdings Company Limited:O 2,000 6,980 0.00 2011-07-15
793 0479 CIL HOLDINGS LIMITED:O 1,196 173 0.00 2013-11-13
794 0883 CNOOC LIMITED:O 34,000 433,160 0.00 2013-12-19
795 0371 Beijing Enterprises Water Group Limited:O 6,250 28,188 0.00 2014-01-22
796 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,510 0.00 2013-07-23
797 2331 LI NING COMPANY LIMITED:O 1,000 6,340 0.00 2014-01-06
798 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,840 0.00 2013-05-28
799 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,800 0.00 2013-10-16
800 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,047 11,035 0.00 2012-06-29
801 2083 Nature Home Holding Company Limited:O 1,000 1,290 0.00 2012-06-08
802 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 69,300 0.00 2013-12-18
803 0979 Green Energy Group Limited:O 300 131 0.00 2012-04-18
804 1899 Xingda International Holdings Limited:O 1,000 4,390 0.00 2013-05-28
805 3382 Tianjin Port Development Holdings Limited:O 4,000 4,680 0.00 2010-11-10
806 0159 Brockman Mining Limited:O 5,000 2,075 0.00 2012-07-11
807 0577 South Shore Holdings Limited:O 276 2,556 0.00 2013-10-30
808 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,348 200 0.00 2011-05-25
809 0825 New World Department Store China Limited:O 1,000 4,210 0.00 2009-07-28
810 3383 Agile Group Holdings Limited (KY):O 2,000 14,900 0.00 2013-06-10
811 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 880 21,560 0.00 2013-07-24
812 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 244 0.00 2010-09-02
813 0996 Carnival Group International Holdings Limited:O 6,000 2,190 0.00 2008-06-19
814 0530 Goldin Financial Holdings Limited:O 3,071 9,367 0.00 2009-06-01
815 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 102,600 0.00 2012-02-09
816 1117 China Modern Dairy Holdings Ltd.:O 2,000 7,280 0.00 2013-08-08
817 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 684 0.00 2007-09-20
818 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 28,200 0.00 2014-01-07
819 0474 Aceso Life Science Group Limited:O 1,328 320 0.00 2013-10-25
820 0988 Silk Road Logistics Holdings Limited:O 756 401 0.00 2013-02-07
821 1886 China Huiyuan Juice Group Limited:O 500 2,210 0.00 2013-10-17
822 1928 Sands China Ltd.:O 2,000 120,100 0.00 2013-11-15
823 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,672 0.00 2013-11-14
824 0273 MASON GROUP HOLDINGS LIMITED:O 30 128 0.00 2012-09-05
825 0307 Up Energy Development Group Limited:O 475 209 0.00 2012-04-16
826 0298 Chuang's China Investments Limited:O 220 117 0.00 2013-11-15
827 0266 TIAN TECK LAND LIMITED:O 45 372 0.00 2007-06-26
828 0199 ITC Properties Group Limited:O 50 154 0.00 2013-09-26
829 0700 TENCENT HOLDINGS LIMITED:O 100 52,200 0.00 2013-11-21
830 2888 STANDARD CHARTERED PLC:O 127 21,996 0.00 2013-12-10
831 0326 CHINA STAR ENTERTAINMENT LIMITED:O 432 62 0.00 2013-12-23
832 1180 Paradise Entertainment Limited (BM):O 40 210 0.00 2013-07-05
833 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 526 0.00 2007-09-13
834 0283 Goldin Properties Holdings Limited:O 110 400 0.00 2007-06-26
835 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50 146 0.00 2011-12-09
836 1231 Newton Resources Ltd:O 54 41 0.00 2011-08-02
837 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 11 0.00 2012-09-03
838 0059 Skyfame Realty (Holdings) Limited:O 11 8 0.00 2008-12-17
839 8100 Famous Tech International Holdings Limited:O 16 1 0.00 2011-08-02
840 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2012-11-08

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