TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

CCASS holdings on 2014-02-10

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 46,509,000 26,045,040 8.10 2013-09-27
2 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,642,000 841,302 0.75 2014-02-06
3 0209 Winshine Science Company Limited:O 9,816,000 873,624 * 0.58 2013-04-03
4 2777 Guangzhou R&F Properties Co., Ltd.:H 5,874,800 60,862,928 0.58 2013-12-04
5 3883 China Aoyuan Group Limited:O 12,803,000 19,588,590 0.46 2014-01-21
6 1290 China Huirong Financial Holdings Limited:O 3,612,000 5,779,200 0.35 2013-11-25
7 1838 China Properties Group Limited:O 6,000,000 10,680,000 0.33 2014-01-14
8 1224 C C Land Holdings Limited:O 7,403,000 12,363,010 0.29 2014-01-21
9 1198 Royale Home Holdings Limited:O 3,397,000 1,188,950 0.24 2014-02-10
10 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,408 11,587 0.24 2014-01-24
11 1207 SRE Group Limited:O 12,143,428 2,756,558 0.21 2012-11-22
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,722,000 34,565,040 0.21 2014-01-17
13 3868 Qunxing Paper Holdings Company Limited:O 3,004,416 6,549,627 * 0.19 2011-03-31
14 1618 Metallurgical Corporation of China Ltd.:H 4,330,000 5,802,200 0.15 2014-02-04
15 0131 CHEUK NANG (HOLDINGS) LIMITED:O 607,155 4,450,446 0.13 2014-01-22
16 1200 Midland Holdings Limited (BM):O 911,000 3,042,740 0.13 2013-07-11
17 0617 PALIBURG HOLDINGS LIMITED:O 1,262,850 3,106,611 0.11 2013-04-24
18 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 209,042 0.11 2010-02-10
19 1813 KWG Group Holdings Limited:O 3,122,500 12,864,700 0.11 2013-08-22
20 3383 Agile Group Holdings Limited (KY):O 3,590,000 24,735,100 0.10 2014-02-07
21 3900 Greentown China Holdings Limited:O 1,974,500 21,206,130 0.09 2013-12-06
22 1966 China SCE Group Holdings Limited:O 3,110,400 5,443,200 0.09 2014-01-20
23 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,883,518 2,291,276 0.09 2013-10-16
24 0471 Silkwave Inc:O 692,000 214,520 0.08 2014-01-16
25 0122 CROCODILE GARMENTS LIMITED:O 723,500 311,105 0.08 2013-12-30
26 1168 Z Fin Limited:O 2,520,000 1,789,200 0.07 2013-08-08
27 1332 Touyun Biotech Group Limited:O 102,150 78,656 0.07 2013-01-10
28 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 146,200 0.07 2011-02-21
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,450,000 6,540,000 0.07 2014-01-16
30 1818 Zhaojin Mining Industry Company Limited:H 601,000 2,704,500 0.07 2014-01-22
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,696,000 5,579,840 0.07 2013-05-20
32 0214 ASIA ORIENT HOLDINGS LIMITED:O 502,510 879,393 0.07 2013-12-06
33 1800 China Communications Construction Company Limited:H 2,728,000 15,385,920 0.06 2014-01-24
34 0123 Yuexiu Property Company Limited:O 5,742,400 9,187,840 0.06 2014-02-10
35 1182 Success Dragon International Holdings Limited:O 629,010 434,017 0.06 2014-02-07
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,336,000 6,494,080 0.06 2013-09-16
37 0683 KERRY PROPERTIES LIMITED:O 854,500 21,618,850 0.06 2014-01-17
38 0119 Poly Property Group Co., Limited:O 2,014,000 7,451,800 0.06 2013-12-18
39 0327 PAX Global Technology Limited:O 565,000 2,084,850 0.05 2014-01-29
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,480,000 6,894,400 0.05 2014-01-23
41 0813 Shimao Group Holdings Limited:O 1,700,000 27,880,000 0.05 2014-01-29
42 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 143,000 2,931,500 0.05 2013-10-11
43 1387 China Dili Group:O 9,390,000 3,943,800 0.04 2014-01-20
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 545,521 1,009,214 0.04 2014-01-28
45 1963 Bank of Chongqing Co., Ltd.:H 500,500 2,372,370 0.04 2014-01-08
46 0111 Cinda International Holdings Limited:O 250,000 247,500 0.04 2014-02-05
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,510,000 9,573,400 0.04 2014-02-10
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 592,597 497,781 0.04 2014-01-03
49 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 59,400 0.04 2009-08-03
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,301,000 21,491,340 0.04 2014-02-07
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 688,686 9,806,889 0.04 2013-11-21
52 0145 CCIAM Future Energy Limited (b1964-11-28):O 196,100 92,167 0.03 2014-01-03
53 0082 Crazy Sports Group Limited:O 1,118,000 1,554,020 0.03 2014-01-13
54 0410 SOHO CHINA LIMITED:O 1,774,500 10,824,450 0.03 2013-11-26
55 0979 Green Energy Group Limited:O 150,050 63,771 0.03 2014-01-24
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 877,000 36,132,400 0.03 2014-02-06
57 0083 SINO LAND COMPANY LIMITED:O 1,847,420 18,880,632 0.03 2014-02-07
58 3333 China Evergrande Group:O 4,949,000 16,282,210 0.03 2014-01-16
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,361,500 18,407,480 0.03 2013-11-21
60 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 41,400 0.03 2009-11-17
61 1628 Yuzhou Group Holdings Company Limited:O 1,000,000 1,750,000 0.03 2013-10-25
62 0730 Capital Industrial Financial Services Group Limited:O 320,000 112,000 0.03 2010-08-06
63 0101 HANG LUNG PROPERTIES LIMITED:O 1,235,000 26,861,250 0.03 2014-02-10
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 271,000 6,991,800 0.03 2013-12-17
65 2007 Country Garden Holdings Company Limited:O 4,595,573 19,669,052 0.02 2014-01-22
66 3323 China National Building Material Company Limited:H 708,000 5,501,160 0.02 2014-02-10
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,763,000 36,229,650 0.02 2014-01-17
68 8080 North Asia Strategic Holdings Limited:O 315,000 78,750 0.02 2012-10-04
69 2178 Petro-king Oilfield Services Limited:O 250,000 937,500 0.02 2014-01-22
70 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 352,000 149,600 0.02 2011-08-26
71 1988 China Minsheng Banking Corp., Ltd.:H 1,220,000 9,259,800 0.02 2014-01-10
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 346,000 377,140 0.02 2014-01-08
73 0245 China Vered Financial Holding Corporation Limited:O 452,600 42,092 0.02 2013-12-02
74 1139 VICTORY GROUP LIMITED:O 176,480 41,296 0.02 2013-11-28
75 0647 Joyce Boutique Group Limited:O 330,000 211,200 0.02 2013-04-19
76 1638 Kaisa Group Holdings Ltd.:O 1,000,000 2,430,000 0.02 2013-11-19
77 0717 Emperor Capital Group Limited:O 531,200 199,200 0.02 2011-08-05
78 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 238,000 54,026 0.02 2014-02-05
79 0884 CIFI Holdings (Group) Co. Ltd.:O 1,194,000 1,970,100 0.02 2014-01-22
80 0636 KLN Logistics Group Limited (BM):O 333,750 4,498,950 0.02 2013-12-19
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 41,000 0.02 2013-09-12
82 2468 Trony Solar Holdings Company Limited:O 304,000 191,520 * 0.02 2013-01-14
83 0802 China e-Wallet Payment Group Limited:O 160,000 51,200 0.02 2014-02-05
84 0673 China Health Group Limited:O 121,000 25,168 0.02 2013-09-17
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 148,800 0.02 2014-02-05
86 0575 Regent Pacific Group Limited:O 650,000 65,650 0.02 2013-02-01
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,314,000 5,453,100 0.02 2013-07-31
88 0707 Asia Television Holdings Limited:O 210,000 86,100 0.02 2013-05-28
89 0622 Oshidori International Holdings Limited:O 1,260,000 254,520 0.02 2013-06-25
90 0430 Oriental Explorer Holdings Limited:O 468,000 71,136 0.02 2013-12-27
91 0656 FOSUN INTERNATIONAL LIMITED:O 1,109,000 9,282,330 0.02 2014-01-27
92 0596 Inspur Digital Enterprise Technology Limited:O 148,000 232,360 0.02 2014-01-07
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 930,000 1,543,800 0.02 2014-02-05
94 0076 Elate Holdings Limited:O 1,306,200 67,922 0.02 2014-02-10
95 3698 Huishang Bank Corporation Limited:H 500,000 1,785,000 0.02 2013-11-14
96 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,000 21,360 0.02 2014-01-21
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,000 1,247,920 0.01 2014-02-07
98 0789 Artini Holdings Limited:O 180,000 37,260 0.01 2013-04-03
99 0959 Century Entertainment International Holdings Limited:O 33,001 53,792 0.01 2014-01-03
100 0163 Emperor International Holdings Limited:O 526,166 1,041,809 0.01 2012-10-22
101 8071 China Netcom Technology Holdings Limited:O 286,000 80,080 0.01 2014-02-10
102 0103 Shougang Century Holdings Limited:O 260,000 79,300 0.01 2013-01-07
103 0616 EMINENCE ENTERPRISE LIMITED:O 40,005 23,203 0.01 2013-12-04
104 0613 Planetree International Development Limited:O 1,248,000 67,392 0.01 2012-12-10
105 0274 Renaissance Asia Silk Road Group Limited:O 690,000 60,030 * 0.01 2013-04-03
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 110,400 0.01 2013-09-12
107 0850 Long Well International Holdings Limited:O 576,000 69,696 0.01 2013-12-02
108 0876 Kaisa Health Group Holdings Limited:O 40,000 38,800 0.01 2012-09-14
109 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 74,100 0.01 2012-12-21
110 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 255,200 0.01 2014-01-03
111 2866 COSCO SHIPPING Development Co., Ltd.:H 458,000 842,720 0.01 2013-12-11
112 1122 QINGLING MOTORS CO. LTD:H 150,000 345,000 0.01 2013-05-27
113 0294 Yangtzekiang Garment Limited:O 25,000 69,750 0.01 2013-01-04
114 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 75,600 0.01 2011-12-23
115 0128 ENM Holdings Limited (HK):O 196,000 96,040 0.01 2013-12-20
116 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300,000 32,100 0.01 2013-09-03
117 0497 CSI Properties Limited (BM):O 1,050,000 304,500 0.01 2013-12-16
118 0764 Eternity Investment Limited:O 50,005 43,004 0.01 2013-03-25
119 0001 CK Hutchison Holdings Limited:O 248,000 27,949,600 0.01 2013-09-23
120 0487 SUCCESS UNIVERSE GROUP LIMITED:O 520,000 234,000 0.01 2014-02-04
121 0886 Silver Base Group Holdings Limited:O 142,250 136,560 0.01 2013-05-29
122 0864 Wing Lee Property Investments Limited:O 40,000 30,400 0.01 2013-06-24
123 0736 China Properties Investment Holdings Limited:O 60,438 14,082 0.01 2012-09-24
124 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,600 0.01 2013-11-21
125 0160 Hon Kwok Land Investment Company, Limited:O 73,030 199,372 0.01 2013-01-23
126 0697 Shoucheng Holdings Limited:O 856,000 325,280 0.01 2013-12-11
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,582,500 1,519,200 0.01 2014-01-22
128 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 77,600 0.01 2007-12-07
129 0494 LI & FUNG LIMITED:O 788,000 8,258,240 0.01 2014-01-09
130 8078 China Creative Digital Entertainment Limited:O 62,160 11,437 0.01 2014-01-22
131 0960 Longfor Group Holdings Limited:O 500,000 5,250,000 0.01 2013-07-02
132 1033 Sinopec Oilfield Service Corporation:H 189,000 274,050 0.01 2013-11-21
133 1109 CHINA RESOURCES LAND LIMITED:O 516,000 9,112,560 0.01 2013-12-02
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 91,300 204,512 0.01 2013-09-02
135 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 95,000 0.01 2012-07-19
136 0777 NetDragon Websoft Holdings Limited:O 44,000 667,040 0.01 2014-01-10
137 0989 China Changbaishan International Holdings Limited:O 245,000 71,050 0.01 2014-01-08
138 0723 Reliance Global Holdings Limited (BM):O 120,000 17,400 0.01 2013-12-09
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 696,000 13,822,560 0.01 2013-08-16
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,120 6,350 0.01 2011-11-24
141 2088 Xiwang Property Holdings Company Limited:O 102,000 72,420 0.01 2013-10-15
142 0998 China CITIC Bank Corporation Limited:H 1,219,500 4,585,320 0.01 2013-07-24
143 0235 CSC Holdings Limited (HK):O 303,000 46,056 0.01 2012-11-21
144 0174 Gemini Investments (Holdings) Limited:O 36,000 50,040 0.01 2012-02-14
145 0600 China Infrastructure Investment Limited:O 332,000 45,152 0.01 2013-12-30
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 131,219 135,156 0.01 2013-09-30
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,037 307,498 0.01 2014-01-28
148 0070 Rich Goldman Holdings Limited:O 350,000 108,500 0.01 2014-02-10
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 43,000 412,800 0.01 2013-04-12
150 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 32,400 0.01 2007-10-23
151 0139 Smart Fish Wealthlink Holdings Limited:O 143,000 29,315 0.01 2013-09-19
152 3988 BANK OF CHINA LIMITED:H 5,864,500 18,649,110 0.01 2014-02-10
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 378,478 62,070 0.01 2013-12-13
154 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 19,600 0.01 2007-07-13
155 0190 HKC (HOLDINGS) LIMITED:O 757,743 184,132 0.01 2013-04-03
156 0491 Emperor Culture Group Limited:O 100,262 5,514 0.01 2014-01-08
157 0223 Elife Holdings Limited:O 200,000 33,400 0.01 2014-01-13
158 1133 Harbin Electric Company Limited:H 44,000 189,640 0.01 2014-01-14
159 0102 Summit Ascent Holdings Limited:O 44,000 523,600 0.01 2014-02-06
160 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-08
161 1125 LAI FUNG HOLDINGS LIMITED:O 1,030,000 193,640 0.01 2013-09-30
162 0404 Hsin Chong Group Holdings Limited:O 182,000 194,740 0.01 2013-11-08
163 0271 Asiasec Properties Limited:O 79,000 63,200 0.01 2013-07-09
164 0993 XinKong International Capital Holdings Limited:O 4,000 42,800 0.01 2013-11-22
165 0418 FOUNDER HOLDINGS LIMITED:O 72,000 41,040 0.01 2009-12-18
166 0435 Sunlight Real Estate Investment Trust:Unit 100,000 278,000 0.01 2012-09-14
167 0681 Chinese People Holdings Company Limited:O 350,000 72,800 0.01 2013-01-11
168 1010 Sky Blue 11 Company Limited:O 20,000 33,400 0.01 2014-01-21
169 0585 Imagi International Holdings Limited:O 591,000 52,599 0.01 2013-01-10
170 0055 Neway Group Holdings Limited:O 60,000 11,760 0.01 2013-04-22
171 0498 Blue River Holdings Limited:O 268,000 46,364 0.01 2014-01-08
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,666 11,480 0.01 2012-03-08
173 0064 GET NICE HOLDINGS LIMITED:O 260,000 85,800 0.01 2010-11-03
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,100 97,240 0.01 2012-06-07
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,600 509,698 0.01 2013-11-26
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,600 8,065,260 0.01 2014-02-06
177 0887 Emperor Watch & Jewellery Limited:O 390,000 177,450 0.01 2013-12-11
178 0706 Beautiful China Holdings Company Limited:O 230,000 96,600 0.01 2014-02-05
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,000 101,200 0.01 2014-01-10
180 3328 Bank of Communications Co., Ltd.:H 1,914,120 9,379,188 0.01 2014-02-05
181 2339 BeijingWest Industries International Limited:O 102,400 60,416 0.01 2014-02-10
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 250,000 78,750 0.01 2011-07-04
183 0343 CULTURECOM HOLDINGS LIMITED:O 62,000 82,460 0.01 2011-06-30
184 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,500 10,125 0.01 2013-10-18
185 1099 SINOPHARM GROUP CO. LTD.:H 50,800 1,092,200 0.01 2013-03-18
186 0419 Hony Media Group:O 240,000 88,800 0.01 2013-01-14
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 55,250 0.01 2014-01-10
188 1068 China Yurun Food Group Limited:O 92,000 416,760 0.01 2013-05-31
189 0171 Silver Grant International Holdings Group Limited:O 116,000 112,520 0.01 2012-08-09
190 0298 Chuang's China Investments Limited:O 80,228 41,719 0.01 2013-11-12
191 1076 Imperial Pacific International Holdings Limited:O 20,000 72,000 0.00 2013-10-24
192 0389 China Tontine Wines Group Limited:O 100,000 34,500 0.00 2011-03-01
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 159,200 95,520 0.00 2013-09-12
194 0276 Mongolia Energy Corporation Limited:O 328,300 77,479 0.00 2013-12-30
195 3369 QINHUANGDAO PORT CO., LTD.:H 40,000 179,200 0.00 2013-12-16
196 0823 Link Real Estate Investment Trust:Unit 111,000 3,923,850 0.00 2013-11-21
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 239,000 0.00 2013-01-31
198 2336 Shuoao International Holdings Limited (KY):O 50,000 21,750 0.00 2014-01-24
199 1063 SUNCORP TECHNOLOGIES LIMITED:O 333,530 163,430 0.00 2014-01-08
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 25,000 0.00 2010-05-25
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 362,250 0.00 2013-04-17
202 2778 Champion Real Estate Investment Trust:Unit 260,000 873,600 0.00 2014-02-04
203 0358 Jiangxi Copper Company Limited:H 63,000 882,000 0.00 2013-09-26
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 88,600 0.00 2013-04-24
205 0515 China Silver Technology Holdings Limited:O 20,000 11,600 0.00 2013-05-23
206 0922 Anxian Yuan China Holdings Limited:O 200,000 39,000 0.00 2010-05-13
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 137,600 112,832 0.00 2014-01-24
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,976 2,933,353 0.00 2014-01-23
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 45,500 0.00 2012-02-22
210 2386 SINOPEC Engineering (Group) Co., Ltd.:H 62,000 623,720 0.00 2014-01-03
211 8100 Famous Tech International Holdings Limited:O 200,028 10,001 0.00 2014-02-10
212 0577 South Shore Holdings Limited:O 18,096 160,150 0.00 2013-06-11
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 43,450 0.00 2014-01-13
214 0011 HANG SENG BANK, LIMITED:O 75,800 9,020,200 0.00 2013-12-13
215 0660 Wai Chun Bio-Technology Limited:O 610,000 25,620 0.00 2014-01-08
216 0024 BURWILL HOLDINGS LIMITED:O 180,000 111,600 0.00 2014-01-14
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 1,426,000 0.00 2013-12-23
218 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 18,360 0.00 2010-10-05
219 1766 CRRC Corporation Limited:H 77,000 438,900 0.00 2014-01-10
220 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 56,000 0.00 2014-01-06
221 0766 Sino Prosper (Group) Holdings Limited:O 30,000 9,300 0.00 2013-04-03
222 0402 Peace Map Holding Limited:O 210,000 65,100 0.00 2013-01-28
223 0595 AV CONCEPT HOLDINGS LIMITED:O 24,800 24,304 0.00 2014-01-28
224 0572 Future World Holdings Limited:O 72,662 7,121 0.00 2013-11-07
225 0623 SinoMedia Holding Limited:O 20,000 106,600 0.00 2013-12-03
226 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,000 9,800 0.00 2013-05-16
227 0382 Welling Holding Limited:O 100,000 237,000 0.00 2013-12-12
228 0138 CCT Fortis Holdings Limited:O 21,000 18,480 0.00 2008-04-03
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 437,000 0.00 2013-10-24
230 0149 China Agri-Products Exchange Limited:O 100,305 6,720 0.00 2014-02-07
231 0189 DONGYUE GROUP LIMITED:O 72,000 194,400 0.00 2014-01-29
232 2222 NVC International Holdings Limited:O 104,000 232,960 0.00 2013-10-02
233 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 34,500 0.00 2013-11-13
234 1371 China Ecotourism Group Limited:O 238,500 181,260 0.00 2014-02-07
235 1222 WANG ON GROUP LIMITED:O 201,972 26,660 0.00 2013-03-18
236 0196 Honghua Group Limited:O 100,000 208,000 0.00 2013-11-01
237 2009 BBMG Corporation:H 36,000 218,160 0.00 2013-08-15
238 1241 Shuanghua Holdings Limited:O 20,000 7,100 0.00 2011-11-02
239 1259 Prosperous Future Holdings Limited (KY):O 30,000 75,600 0.00 2014-01-07
240 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 36,400 0.00 2011-03-01
241 2878 Solomon Systech (International) Limited:O 72,000 38,880 0.00 2013-04-03
242 0605 China Financial Services Holdings Limited:O 90,000 52,200 0.00 2007-08-07
243 3828 Ming Fai International Holdings Limited:O 20,000 15,600 0.00 2010-04-14
244 0221 Easy One Financial Group Limited:O 264,000 20,064 0.00 2014-02-10
245 1398 Industrial and Commercial Bank of China Limited:H 2,478,080 11,498,291 0.00 2014-02-07
246 1898 China Coal Energy Company Limited:H 116,000 468,640 0.00 2014-01-08
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 503,040 0.00 2013-09-16
248 1323 Huasheng International Holding Limited:O 20,000 67,000 0.00 2013-11-20
249 0340 Tongguan Gold Group Limited:O 250,000 17,750 0.00 2013-12-19
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 628,150 0.00 2013-12-02
251 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 63,800 0.00 2013-02-06
252 2010 Real Nutriceutical Group Limited:O 30,000 48,600 0.00 2013-01-21
253 3382 Tianjin Port Development Holdings Limited:O 162,000 189,540 0.00 2014-01-24
254 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2009-07-21
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 779,000 2,562,910 0.00 2014-01-22
256 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 23,400 0.00 2013-12-04
257 0808 Prosperity Real Estate Investment Trust:Unit 35,000 77,700 0.00 2013-02-18
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 207,200 0.00 2013-09-24
259 0193 CAPITAL ESTATE LIMITED:O 60,300 10,010 0.00 2010-07-26
260 0230 Minmetals Land Limited:O 80,000 76,000 0.00 2014-01-20
261 0166 New Times Corporation Limited (BM):O 28,000 14,840 0.00 2013-10-15
262 0267 CITIC Limited (HK):O 87,000 834,330 0.00 2014-02-06
263 0211 STYLAND HOLDINGS LIMITED:O 84,212 12,295 0.00 2013-10-18
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 85,000 0.00 2014-01-13
265 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 88,000 0.00 2013-05-15
266 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 74,880 0.00 2012-08-29
267 0202 EverChina Int'l Holdings Company Limited:O 139,000 66,025 0.00 2013-09-26
268 0406 YAU LEE HOLDINGS LIMITED:O 10,000 15,300 0.00 2007-12-05
269 0397 Minerva Group Holding Limited:O 201,031 12,464 0.00 2014-02-07
270 0988 Silk Road Logistics Holdings Limited:O 53,928 27,503 0.00 2012-07-13
271 0755 DevGreat Group Limited:O 335,000 43,885 0.00 2013-05-31
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 342,000 0.00 2014-01-14
273 0002 CLP HOLDINGS LIMITED:O 55,700 3,233,385 0.00 2014-02-07
274 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 30,500 0.00 2011-08-08
275 1893 China National Materials Company Limited:H 25,000 37,750 0.00 2013-08-19
276 0710 BOE Varitronix Limited:O 7,000 57,050 0.00 2013-11-29
277 2038 FIH Mobile Limited:O 160,000 601,600 0.00 2013-10-11
278 0132 Hing Yip Holdings Limited (BM):O 25,000 13,750 0.00 2013-09-17
279 0800 A8 New Media Group Limited:O 30,000 22,500 0.00 2014-02-06
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 73,000 525,600 0.00 2014-02-10
281 3339 Lonking Holdings Limited:O 87,000 133,980 0.00 2014-01-07
282 1097 i-CABLE Communications Limited:O 40,800 28,560 0.00 2013-11-12
283 1686 SUNEVISION HOLDINGS LTD.:O 47,000 124,550 0.00 2014-01-23
284 0242 SHUN TAK HOLDINGS LIMITED:O 60,500 269,830 0.00 2012-12-07
285 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,500 0.00 2011-11-24
286 0485 China Sinostar Group Company Limited:O 40,000 10,400 * 0.00 2010-07-21
287 2886 Binhai Investment Company Limited:O 120,000 79,200 0.00 2014-02-05
288 0158 MELBOURNE ENTERPRISES LIMITED:O 500 70,000 0.00 2014-01-20
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 94,500 0.00 2013-06-26
290 0008 PCCW LIMITED:O 143,906 495,037 0.00 2014-01-16
291 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 27,400 * 0.00 2013-10-11
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,595,480 23,804,586 0.00 2014-02-10
293 0365 Sino ICT Holdings Limited:O 10,000 4,150 0.00 2007-06-26
294 0607 Fullshare Holdings Limited:O 40,000 13,600 0.00 2014-01-20
295 0768 UBA INVESTMENTS LIMITED:O 20,000 2,200 0.00 2010-05-24
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 373,333 70,187 0.00 2014-02-06
297 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,100 0.00 2011-03-31
298 1011 China NT Pharma Group Company Limited:O 20,000 18,000 0.00 2011-07-06
299 0941 China Mobile Limited (HK):O 371,500 27,323,825 0.00 2014-02-06
300 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2013-07-02
301 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,950 0.00 2011-08-25
302 0006 Power Assets Holdings Limited:O 38,500 2,361,975 0.00 2014-02-05
303 0987 China Renewable Energy Investment Limited:O 42,477 12,743 0.00 2013-04-03
304 1193 China Resources Gas Group Limited:O 40,000 978,000 0.00 2014-01-17
305 1101 China Huarong Energy Company Limited:O 125,000 185,000 0.00 2014-01-23
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 142,200 0.00 2014-01-03
307 0582 Shin Hwa World Limited:O 250,000 192,500 0.00 2014-02-07
308 1072 Dongfang Electric Corporation Limited:H 6,000 68,400 0.00 2013-04-30
309 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 14,560 0.00 2013-11-21
310 0097 HENDERSON INVESTMENT LIMITED:O 52,000 31,720 0.00 2013-10-10
311 1094 Cherish Sunshine International Limited:O 192,000 83,520 0.00 2014-01-03
312 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 15,360 0.00 2008-05-02
313 0627 Japan Kyosei Group Company Limited:O 21,800 10,464 0.00 2013-09-19
314 2899 ZIJIN MINING GROUP CO., LTD.:H 97,500 156,975 0.00 2013-01-11
315 0067 China Lumena New Materials Corp.:O 90,000 123,300 0.00 2014-01-22
316 3993 CMOC Group Limited (CN):H 21,000 65,310 0.00 2013-11-11
317 1225 Lerado Financial Group Company Limited:O 12,000 12,240 0.00 2011-01-26
318 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 226,460 0.00 2014-01-27
319 1171 Yankuang Energy Group Company Limited:H 30,000 179,700 0.00 2014-01-14
320 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 60,500 154,275 0.00 2013-12-19
321 1142 E&P Global Holdings Limited:O 7,600 1,740 * 0.00 2012-11-26
322 1339 People's Insurance Company (Group) of China Limited (The):H 129,000 433,440 0.00 2014-01-29
323 0819 Tianneng Power International Limited:O 16,000 56,480 0.00 2013-12-10
324 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,600 0.00 2010-09-10
325 0156 LIPPO CHINA RESOURCES LIMITED:O 130,000 50,050 0.00 2013-12-20
326 0185 Zensun Enterprises Limited:O 50,000 20,000 0.00 2007-06-26
327 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 324,000 0.00 2013-09-24
328 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 9,900 0.00 2007-06-26
329 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 69,200 0.00 2013-01-24
330 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 4,444 0.00 2010-03-08
331 2340 ISP Holdings Limited:O 4,460 3,702 0.00 2008-11-13
332 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 14,840 0.00 2011-03-02
333 0431 Greater China Financial Holdings Limited:O 4,000 1,640 0.00 2008-06-11
334 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,484 3,687 * 0.00 2013-07-22
335 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,700 0.00 2009-11-10
336 0753 Air China Limited:H 60,000 301,200 0.00 2014-02-06
337 1163 Dejin Resources Group Company Limited:O 5,450 1,717 0.00 2013-01-25
338 0632 CHK Oil Limited (BM):O 42,240 10,349 0.00 2013-04-03
339 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 361,800 0.00 2013-10-09
340 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 32,670 0.00 2012-10-08
341 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 22,540 0.00 2011-10-13
342 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 59,400 0.00 2013-11-01
343 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2013-04-03
344 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-05-27
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,600 3,101,890 0.00 2014-02-10
346 8010 Sing Pao Media Enterprises Limited:O 23,484 352 * 0.00 2010-10-27
347 0085 China Electronics Huada Technology Company Limited:O 20,000 38,000 0.00 2014-01-21
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,400 1,730,532 0.00 2013-08-19
349 1889 Sanai Health Industry Group Company Limited:O 20,000 10,800 0.00 2010-07-27
350 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 32,600 0.00 2014-02-07
351 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 14,300 0.00 2013-11-21
352 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 36,800 0.00 2013-09-17
353 0822 Ka Shui International Holdings Limited:O 10,000 23,100 0.00 2013-06-27
354 0272 SHUI ON LAND LIMITED:O 88,800 207,792 0.00 2013-05-21
355 0285 BYD Electronic (International) Company Limited:O 25,000 103,000 0.00 2013-12-11
356 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 5,200 0.00 2013-12-16
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,003 17,901 0.00 2014-02-07
358 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 2,650 0.00 2010-12-17
359 1124 COASTAL GREENLAND LIMITED:O 30,000 9,300 0.00 2009-06-02
360 3393 Wasion Holdings Limited:O 10,000 46,800 0.00 2013-11-08
361 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 11,140 0.00 2013-10-10
362 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 66,320 0.00 2007-07-16
363 1338 BaWang International (Group) Holding Limited:O 30,000 12,300 0.00 2013-10-21
364 1199 COSCO SHIPPING Ports Limited:O 30,000 297,000 0.00 2014-02-10
365 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 41,000 0.00 2014-02-07
366 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 109,320 0.00 2013-12-13
367 2302 CNNC International Limited:O 5,000 10,800 0.00 2010-06-18
368 0910 China Sandi Holdings Limited:O 7,000 3,710 0.00 2011-12-16
369 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 91,075 32,332 0.00 2013-01-03
370 3378 Xiamen International Port Co., Ltd:H 10,000 10,500 0.00 2012-09-03
371 0033 International Genius Company:O 18,000 2,178 0.00 2013-11-26
372 3999 DaChan Food (Asia) Limited:O 10,000 9,000 0.00 2010-11-19
373 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 31,300 0.00 2007-06-26
374 2868 Beijing Capital Land Co., Ltd.:H 10,000 30,200 0.00 2009-11-23
375 2309 ZO Future Group:O 50,000 6,850 0.00 2009-10-29
376 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 17,120 0.00 2013-05-27
377 0521 CWT International Limited:O 26,000 11,180 0.00 2014-01-28
378 0121 C.P. Lotus Corporation:O 100,000 18,000 0.00 2007-06-26
379 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 14,460 0.00 2010-11-09
380 0763 ZTE CORPORATION:H 6,000 95,640 0.00 2013-12-13
381 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,600 0.00 2011-02-14
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,600 82,552 0.00 2013-10-23
383 0480 HKR INTERNATIONAL LIMITED:O 12,800 45,312 0.00 2013-09-24
384 1997 Regent Manner International Holdings Limited:O 20,000 25,600 0.00 2012-12-11
385 0760 Talent Property Group Limited:O 30,000 3,390 0.00 2011-04-28
386 1194 Bay Area Gold Group Limited:O 40,000 46,000 0.00 2010-10-22
387 0751 Skyworth Group Limited:O 26,000 107,640 0.00 2014-01-27
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 332,100 0.00 2012-05-28
389 1029 IRC LIMITED:O 40,000 30,800 0.00 2013-01-21
390 1030 SEAZEN GROUP LIMITED:O 50,000 41,500 0.00 2013-11-12
391 8063 Global Mastermind Holdings Limited:O 1,100 1,023 0.00 2013-01-25
392 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 24,800 0.00 2013-12-03
393 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 92,500 0.00 2013-12-17
394 1186 China Railway Construction Corporation Limited:H 18,000 118,080 0.00 2013-01-29
395 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 428,400 0.00 2014-01-24
396 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 32,400 0.00 2010-01-27
397 0318 Vongroup Limited:O 50,000 3,550 0.00 2013-08-02
398 2357 AviChina Industry & Technology Company Limited:H 20,000 91,000 0.00 2013-11-19
399 0030 YNBY International Limited:O 14,000 2,170 0.00 2013-12-23
400 0066 MTR CORPORATION LIMITED:O 48,633 1,310,659 0.00 2014-02-07
401 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2013-03-12
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,500 235,935 0.00 2014-02-07
403 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 268,000 222,440 0.00 2014-01-15
404 1234 China Lilang Limited:O 10,000 46,200 0.00 2013-04-08
405 0603 China Oil And Gas Group Limited:O 41,600 56,160 0.00 2013-03-26
406 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 346,000 0.00 2013-10-16
407 8198 Crypto Flow Technology Limited:O 20,000 23,000 0.00 2014-02-04
408 0985 CST Holding (HK) Limited (KY):O 224,520 13,471 0.00 2013-12-30
409 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 10,200 0.00 2013-04-03
410 1211 BYD COMPANY LIMITED:H 6,500 259,675 0.00 2013-06-04
411 1051 G-Resources Group Limited:O 216,148 41,933 0.00 2014-01-24
412 0999 I.T LIMITED:O 10,000 21,800 0.00 2012-06-22
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,220 358,626 0.00 2013-12-17
414 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,347 4,304 0.00 2013-02-22
415 0241 Alibaba Health Information Technology Limited:O 30,000 82,200 0.00 2014-02-10
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,713 1,178,312 0.00 2014-02-05
417 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 18,600 0.00 2014-01-06
418 3322 Win Hanverky Holdings Limited:O 10,000 12,400 0.00 2013-05-16
419 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,400 181,436 0.00 2013-06-21
420 1215 Kai Yuan Holdings Limited:O 100,000 17,300 0.00 2011-09-05
421 0476 Ev Dynamics (Holdings) Limited:O 12,250 8,085 0.00 2008-01-11
422 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 4,760 0.00 2013-03-08
423 1115 Tibet Water Resources Ltd.:O 20,000 56,000 0.00 2012-08-07
424 0347 Angang Steel Company Limited:H 8,440 41,356 0.00 2013-11-26
425 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 51,500 0.00 2014-01-21
426 0109 Good Resources Holdings Limited (BM):O 10,949 3,339 0.00 2009-08-14
427 2349 China City Infrastructure Group Limited:O 14,000 8,120 0.00 2011-10-12
428 0633 China All Access (Holdings) Limited:O 10,000 34,900 0.00 2014-01-09
429 8007 Global Strategic Group Limited:O 1,122 1,661 0.00 2013-01-25
430 0332 Yuan Heng Gas Holdings Limited:O 7,600 7,372 0.00 2012-03-15
431 0182 Concord New Energy Group Limited:O 60,000 43,800 0.00 2011-04-18
432 0547 Digital Domain Holdings Limited:O 73,120 7,458 0.00 2010-09-06
433 0493 GOME Retail Holdings Limited:O 121,000 158,510 0.00 2014-01-22
434 0005 HSBC HOLDINGS PLC:O 134,698 10,668,082 0.00 2014-02-10
435 0148 Kingboard Holdings Limited:O 7,200 123,984 0.00 2013-09-12
436 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 7,840 0.00 2013-02-08
437 0062 Transport International Holdings Limited:O 2,800 42,000 0.00 2013-09-12
438 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,700 74,106 0.00 2014-01-28
439 1888 Kingboard Laminates Holdings Limited:O 20,000 58,800 0.00 2012-02-17
440 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 219,800 0.00 2014-02-04
441 0094 Greenheart Group Limited:O 5,125 2,614 0.00 2013-07-26
442 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 23,100 0.00 2013-11-26
443 1088 China Shenhua Energy Company Limited:H 21,000 441,000 0.00 2013-12-12
444 8006 Sino Splendid Holdings Limited:O 3,918 14,536 0.00 2014-01-16
445 0019 SWIRE PACIFIC LIMITED:A 5,500 454,575 0.00 2014-02-04
446 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,150,450 0.00 2014-02-06
447 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 6,675 0.00 2013-12-12
448 0648 SoftMedx Healthcare Limited:O 80,000 2,560 0.00 2007-11-07
449 1393 Hidili Industry International Development Limited:O 12,000 11,400 0.00 2013-02-04
450 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,600 1,232 0.00 2013-12-03
451 1128 Wynn Macau, Limited:O 30,000 1,018,500 0.00 2013-11-06
452 3998 Bosideng International Holdings Limited:O 46,000 65,320 0.00 2013-04-05
453 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,200 0.00 2010-06-14
454 0588 Beijing North Star Company Limited:H 4,000 6,400 0.00 2012-02-10
455 0313 Richly Field China Development Limited:O 50,000 7,500 0.00 2011-03-31
456 0952 Quam Plus International Financial Limited:O 6,596 1,682 0.00 2011-07-08
457 1130 China Environmental Resources Group Limited:O 4,300 1,656 0.00 2013-11-22
458 1049 Celestial Asia Securities Holdings Limited:O 3,000 1,230 0.00 2013-03-21
459 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 11,500 0.00 2012-09-25
460 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 17,360 0.00 2013-01-09
461 8143 Good Fellow Healthcare Holdings Limited:O 6,000 2,040 0.00 2010-12-28
462 3800 GCL Technology Holdings Limited (KY):O 79,000 213,300 0.00 2014-02-10
463 1185 China Energine International (Holdings) Limited:O 20,000 15,800 0.00 2012-09-25
464 1886 China Huiyuan Juice Group Limited:O 10,000 44,700 0.00 2013-12-18
465 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,180 0.00 2011-12-19
466 0004 Wharf (Holdings) Limited (The):O 15,075 783,900 0.00 2014-02-06
467 0857 PETROCHINA COMPANY LIMITED:H 104,000 797,680 0.00 2014-02-10
468 0557 China Tian Yuan Healthcare Group Limited:O 1,795 3,428 0.00 2008-05-07
469 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 78,300 0.00 2011-10-12
470 0199 ITC Properties Group Limited:O 3,200 9,920 0.00 2013-07-24
471 0511 TELEVISION BROADCASTS LIMITED:O 2,000 96,300 0.00 2013-10-31
472 1191 China Gem Holdings Limited:O 5,000 1,030 0.00 2013-05-06
473 2338 WEICHAI POWER CO., LTD.:H 2,200 65,120 0.00 2013-01-07
474 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 211,120 0.00 2013-01-31
475 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 8,400 0.00 2013-09-02
476 0010 HANG LUNG GROUP LIMITED:O 6,000 220,200 0.00 2014-01-29
477 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 6,060 0.00 2013-05-21
478 2233 WEST CHINA CEMENT LIMITED:O 20,000 17,200 0.00 2013-08-08
479 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 2,576 0.00 2009-12-18
480 0013 Hutchison Whampoa Limited:O 18,300 1,765,035 0.00 2014-02-05
481 0297 Sinofert Holdings Limited:O 30,000 34,500 0.00 2013-11-01
482 0372 PT International Development Corporation Limited:O 5,387 2,801 0.00 2009-04-22
483 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 43,120 0.00 2014-01-16
484 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 3,696 0.00 2011-09-27
485 0500 Frontier Services Group Limited:O 5,000 5,850 0.00 2011-06-08
486 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
487 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,040 0.00 2012-02-27
488 0484 Forgame Holdings Limited:O 500 27,475 0.00 2014-02-06
489 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 250,800 0.00 2013-09-05
490 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,200 0.00 2010-01-19
491 2238 Guangzhou Automobile Group Co., Ltd.:H 8,636 65,893 0.00 2013-06-06
492 0992 LENOVO GROUP LIMITED:O 40,000 344,800 0.00 2014-02-07
493 0258 TOMSON GROUP LIMITED:O 5,500 12,265 0.00 2009-06-25
494 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,220 0.00 2010-10-18
495 1086 Goodbaby International Holdings Limited:O 4,000 16,320 0.00 2013-08-29
496 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 36,900 0.00 2013-10-21
497 0499 Qingdao Holdings International Limited:O 1,800 1,548 0.00 2009-02-12
498 2888 STANDARD CHARTERED PLC:O 8,675 1,374,988 0.00 2014-02-06
499 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 215,600 0.00 2013-04-10
500 0853 MicroPort Scientific Corporation:O 5,000 24,600 0.00 2010-10-06
501 0275 Master Glory Group Limited:O 3,905 1,132 0.00 2013-10-24
502 0933 Viva Goods Company Limited:O 21,068 9,797 0.00 2013-01-14
503 1378 China Hongqiao Group Limited:O 20,000 93,200 0.00 2013-10-23
504 0061 Green Leader Holdings Group Limited:O 10,000 1,500 0.00 2013-10-30
505 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 84,000 0.00 2012-09-17
506 0715 China Oceanwide Holdings Limited:O 30,000 18,900 0.00 2013-12-20
507 0291 China Resources Beer (Holdings) Company Limited:O 8,000 180,000 0.00 2013-02-06
508 0346 Yanchang Petroleum International Limited:O 40,000 16,200 0.00 2010-09-21
509 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 10,760 0.00 2014-01-10
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,500 762,125 0.00 2013-12-30
511 0655 HONGKONG CHINESE LIMITED:O 6,115 11,619 0.00 2013-12-20
512 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 38,700 0.00 2013-11-29
513 0106 Landsea Green Management Limited:O 9,000 6,300 0.00 2014-01-02
514 0112 Lerthai Group Limited:O 1,020 2,407 0.00 2007-08-13
515 0666 SHK Hong Kong Industries Limited:O 12,000 2,628 0.00 2013-04-08
516 0260 AVIC Joy Holdings (HK) Limited:O 12,500 2,325 0.00 2013-01-28
517 1314 Tsui Wah Holdings Limited:O 4,000 19,160 0.00 2013-09-24
518 0295 KONG SUN HOLDINGS LIMITED:O 5,000 910 0.00 2009-12-28
519 0628 Tong Tong AI Social Group Limited:O 1,057 814 0.00 2013-09-17
520 6863 China Huishan Dairy Holdings Company Limited:O 40,000 106,400 0.00 2013-12-20
521 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 22,140 0.00 2013-01-10
522 8011 Polyard Petroleum International Group Limited:O 5,000 925 0.00 2013-05-30
523 0554 Hans Group Holdings Limited (KY):O 10,000 1,370 0.00 2007-07-23
524 1149 Anxin-China Holdings Limited:O 8,000 14,320 0.00 2014-02-07
525 1733 E-Commodities Holdings Limited:O 10,000 4,150 0.00 2013-10-22
526 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 970 0.00 2013-04-09
527 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,000 19,800 0.00 2013-12-04
528 3888 Kingsoft Corporation Limited:O 3,000 73,350 0.00 2014-02-04
529 8083 Youzan Technology Limited:O 12,000 9,480 0.00 2010-08-04
530 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 96,600 0.00 2013-10-15
531 2128 China Lesso Group Holdings Limited:O 7,000 35,280 0.00 2013-09-06
532 0411 LAM SOON (HONG KONG) LIMITED:O 548 3,891 0.00 2008-06-19
533 0680 Nan Hai Corporation Limited:O 150,000 8,100 0.00 2011-02-15
534 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 17,160 0.00 2013-05-23
535 0916 China Longyuan Power Group Corporation Limited:H 7,000 68,040 0.00 2013-12-06
536 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 20,320 0.00 2014-01-29
537 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 550 0.00 2013-04-15
538 1680 Macau Legend Development Limited:O 13,000 91,910 0.00 2014-02-06
539 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,160 0.00 2013-11-25
540 0689 EPI (Holdings) Limited:O 8,056 2,054 0.00 2011-07-11
541 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 27,000 0.00 2014-02-07
542 0401 Wanjia Group Holdings Limited:O 1,200 684 0.00 2013-10-11
543 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,280 0.00 2013-11-15
544 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 15,100 0.00 2013-08-29
545 0651 China Ocean Industry Group Limited:O 7,000 959 0.00 2014-01-09
546 0445 CIMC-TianDa Holdings Company Limited:O 5,000 1,350 0.00 2008-07-11
547 0552 China Communications Services Corporation Limited:H 4,000 16,800 0.00 2013-11-19
548 0544 DAIDO GROUP LIMITED:O 4,000 336 0.00 2010-09-15
549 0177 Jiangsu Expressway Company Limited:H 2,000 18,660 0.00 2012-12-13
550 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 1,179 0.00 2010-01-08
551 2638 HK Electric Investments Limited:O 14,000 75,040 0.00 2014-02-05
552 0144 China Merchants Port Holdings Company Limited:O 4,000 106,400 0.00 2014-02-10
553 0718 Tai United Holdings Limited:O 1,400 966 0.00 2013-11-22
554 0757 Solargiga Energy Holdings Limited:O 5,000 1,900 0.00 2013-11-28
555 1881 Regal Real Estate Investment Trust:Unit 5,000 10,250 0.00 2013-10-10
556 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 59,300 0.00 2013-12-03
557 1208 MMG Limited (HK):O 8,000 12,720 0.00 2011-06-02
558 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 1,320 0.00 2011-03-16
559 0842 Leoch International Technology Limited:O 2,000 1,440 0.00 2013-04-05
560 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 36,100 0.00 2014-02-10
561 0486 UNITED COMPANY RUSAL, IPJSC:O 22,000 61,600 0.00 2013-08-23
562 1972 SWIRE PROPERTIES LIMITED:O 8,450 166,127 0.00 2014-01-14
563 1928 Sands China Ltd.:O 11,600 675,120 0.00 2014-01-28
564 0670 China Eastern Airlines Corporation Limited:H 6,000 15,660 0.00 2012-06-01
565 0506 China Foods Limited:O 4,000 10,400 0.00 2013-03-12
566 0691 China Shanshui Cement Group Limited:O 4,000 10,520 0.00 2012-09-17
567 1087 InvesTech Holdings Limited:O 1,000 930 0.00 2013-04-05
568 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 28,650 0.00 2014-01-22
569 0362 China Zenith Chemical Group Limited:O 3,000 840 0.00 2013-08-02
570 8173 Hephaestus Holdings Limited:O 1,200 378 0.00 2011-02-25
571 0563 Shanghai Industrial Urban Development Group Limited:O 6,000 10,020 0.00 2013-10-11
572 8117 China Primary Energy Holdings Limited:O 600 145 0.00 2014-01-08
573 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-07-14
574 0091 Golden Century International Holdings Group Limited:O 4,375 573 0.00 2013-06-05
575 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 26,052 0.00 2010-11-12
576 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,040 0.00 2010-09-06
577 3308 Golden Eagle Retail Group Limited:O 2,000 22,040 0.00 2013-05-09
578 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 5,740 0.00 2013-06-20
579 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 11,730 0.00 2013-01-29
580 0883 CNOOC LIMITED:O 47,000 568,700 0.00 2014-01-27
581 0566 Hanergy Thin Film Power Group Limited:O 30,000 32,700 0.00 2014-01-15
582 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 54,480 0.00 2013-07-02
583 2383 TOM GROUP LIMITED:O 4,000 9,320 0.00 2014-02-10
584 1180 Paradise Entertainment Limited (BM):O 1,000 5,740 0.00 2013-07-05
585 1041 Lamtex Holdings Limited:O 1,750 289 0.00 2013-05-22
586 6823 HKT Limited (KY):O 5,867 44,707 0.00 2014-01-16
587 0159 Brockman Mining Limited:O 6,800 2,788 0.00 2009-04-03
588 0087 SWIRE PACIFIC LIMITED:B 2,500 40,200 0.00 2014-02-06
589 1031 Kingston Financial Group Limited:O 10,000 9,300 0.00 2013-06-18
590 0433 North Mining Shares Company Limited:O 11,875 3,919 0.00 2011-03-16
591 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 487 0.00 2013-11-14
592 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 34,850 0.00 2013-07-29
593 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 44,640 0.00 2012-04-30
594 0524 Great Wall Terroir Holdings Limited:O 400 200 0.00 2007-06-26
595 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 5,700 0.00 2013-08-08
596 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 735 0.00 2007-06-26
597 1333 China Zhongwang Holdings Limited:O 4,000 9,240 0.00 2013-07-02
598 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,678 228 0.00 2011-05-25
599 2727 Shanghai Electric Group Company Limited:H 2,000 4,980 0.00 2013-08-26
600 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 170,280 0.00 2013-11-18
601 1299 AIA Group Limited:O 7,800 278,070 0.00 2014-01-21
602 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 8,960 0.00 2011-05-31
603 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,870 0.00 2013-11-18
604 0263 GT GROUP HOLDINGS LIMITED:O 200 62 0.00 2012-02-08
605 0672 Zhong An Group Limited:O 1,200 1,596 0.00 2013-04-05
606 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 51,760 0.00 2013-09-09
607 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 20,280 0.00 2014-01-09
608 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 2,880 0.00 2014-01-21
609 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 24,400 0.00 2013-01-24
610 0151 Want Want China Holdings Limited:O 5,000 50,600 0.00 2013-11-07
611 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 26,800 0.00 2014-02-06
612 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 200 120 0.00 2014-01-10
613 0198 SMI Holdings Group Limited:O 2,612 771 0.00 2013-10-18
614 0307 Up Energy Development Group Limited:O 860 374 0.00 2011-05-30
615 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,600 313 0.00 2011-03-30
616 0269 China Resources and Transportation Group Limited:O 7,200 3,276 0.00 2012-04-30
617 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 62,160 0.00 2014-01-28
618 1929 Chow Tai Fook Jewellery Group Limited:O 1,800 22,464 0.00 2013-01-28
619 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 14 59 0.00 2013-03-21
620 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 417 9,674 0.00 2011-03-24
621 0283 Goldin Properties Holdings Limited:O 500 1,765 0.00 2012-12-05
622 0700 TENCENT HOLDINGS LIMITED:O 200 106,700 0.00 2013-12-17
623 0479 CIL HOLDINGS LIMITED:O 200 27 0.00 2013-05-09
624 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 61 0.00 2007-06-26
625 8202 INNO-TECH HOLDINGS LIMITED:O 22 4 0.00 2013-02-18
626 0467 United Energy Group Limited:O 1,000 1,200 0.00 2007-08-09
627 0805 GLENCORE PLC:O 500 20,800 0.00 2013-08-16
628 0286 Aidigong Maternal & Child Health Limited (BM):O 82 51 0.00 2013-03-22
629 0273 MASON GROUP HOLDINGS LIMITED:O 3 15 0.00 2013-07-19
630 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4 1 0.00 2013-02-22
631 0530 Goldin Financial Holdings Limited:O 50 167 0.00 2013-07-19
632 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 9 0.00 2012-09-03
633 0376 Yunfeng Financial Group Limited:O 2 5 0.00 2013-04-30
634 0835 Asia Coal Limited:O 35 3 0.00 2009-02-27
635 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 9 0.00 2010-12-15
636 0767 Zhong Ji Longevity Science Group Limited:O 2 0 0.00 2013-08-30

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