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

CCASS holdings on 2014-10-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1102 Enviro Energy International Holdings Limited:O 10,768,000 1,518,288 0.31 2014-10-21
2 8296 Sino-Life Group Limited:O 1,668,000 361,956 0.22 2014-09-05
3 8022 Evershine Group Holdings Limited:O 900,000 265,500 0.16 2014-09-12
4 0334 China Display Optoelectronics Technology Holdings Limited:O 1,012,000 204,424 * 0.13 2010-07-12
5 0235 CSC Holdings Limited (HK):O 5,520,000 966,000 0.12 2014-10-17
6 8075 Media Asia Group Holdings Limited:O 1,431,100 622,529 0.11 2014-07-23
7 0979 Green Energy Group Limited:O 578,950 248,949 0.10 2014-10-23
8 0705 Ding He Mining Holdings Limited:O 2,436,000 333,732 0.10 2014-07-31
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 632,006 322,323 0.09 2014-10-23
10 8171 China Trends Holdings Limited:O 6,200,000 198,400 0.09 2014-10-17
11 1838 China Properties Group Limited:O 1,684,000 2,526,000 0.09 2014-07-25
12 0128 ENM Holdings Limited (HK):O 1,464,000 666,120 0.09 2014-08-08
13 0491 Emperor Culture Group Limited:O 1,323,601 502,968 * 0.09 2014-10-23
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,684,775 538,749 0.09 2014-10-22
15 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,101,198 151,965 0.08 2012-06-15
16 8089 Chinese Strategic Holdings Limited:O 528,000 295,680 0.08 2014-10-14
17 0864 Wing Lee Property Investments Limited:O 300,000 462,000 0.08 2013-03-19
18 2011 Gilston Group Limited:O 320,000 201,600 0.08 2014-09-17
19 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 184,000 1,466,480 0.08 2014-10-20
20 8163 NOIZ Group Limited:O 286,500 74,490 0.07 2014-10-16
21 0612 Carmen Century Investment Limited (KY):O 532,800 170,496 0.07 2012-05-08
22 1046 Universe Entertainment and Culture Group Company Limited:O 1,430,000 168,740 0.07 2014-10-22
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 380,000 98,800 0.06 2014-08-21
24 1389 Major Holdings Limited (KY):O 76,000 243,200 0.06 2014-10-22
25 8079 Wisdomcome Group Holdings Limited:O 380,300 50,200 0.06 2014-10-22
26 1375 Central China Securities Co., Ltd.:H 395,000 1,346,950 0.06 2014-10-14
27 0418 FOUNDER HOLDINGS LIMITED:O 661,200 383,496 0.06 2014-10-22
28 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 400,000 148,000 0.06 2014-10-09
29 0064 GET NICE HOLDINGS LIMITED:O 2,430,000 874,800 0.05 2014-10-21
30 1698 Boshiwa International Holding Limited:O 1,123,000 1,886,640 * 0.05 2012-03-19
31 0166 New Times Corporation Limited (BM):O 682,500 187,688 0.05 2014-09-12
32 0313 Richly Field China Development Limited:O 4,550,000 691,600 0.05 2014-09-24
33 1393 Hidili Industry International Development Limited:O 1,032,000 866,880 0.05 2014-08-18
34 8021 WLS HOLDINGS LIMITED (BM):O 200,000 34,800 0.05 2014-10-10
35 0681 Chinese People Holdings Company Limited:O 2,760,000 576,840 0.05 2013-01-28
36 0602 Jiahua Stores Holdings Limited:O 482,500 173,700 0.05 2014-08-05
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 664,520 2,518,531 0.05 2014-10-21
38 0689 EPI (Holdings) Limited:O 2,148,070 350,135 0.04 2014-10-23
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 91,200 0.04 2014-10-20
40 0309 Xinhua News Media Holdings Limited:O 600,000 195,000 0.04 2014-10-21
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 130,000 0.04 2014-09-17
42 0736 China Properties Investment Holdings Limited:O 655,437 190,077 0.04 2014-09-08
43 0686 Beijing Energy International Holding Co., Ltd.:O 1,888,000 1,623,680 0.04 2014-10-15
44 8123 Sinofortune Financial Holdings Limited:O 2,632,800 1,342,728 0.04 2014-07-28
45 0578 Rosan Resources Holdings Limited:O 304,500 106,575 0.04 2014-08-27
46 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 60,000 235,200 0.04 2014-09-15
47 0648 SoftMedx Healthcare Limited:O 472,800 139,476 0.04 2014-10-15
48 1142 E&P Global Holdings Limited:O 212,000 48,548 * 0.04 2012-03-21
49 1141 CMBC Capital Holdings Limited:O 1,772,101 244,550 0.04 2014-10-21
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 315,623 126,249 0.04 2014-10-10
51 0209 Winshine Science Company Limited:O 800,000 193,600 0.04 2014-10-21
52 0211 STYLAND HOLDINGS LIMITED:O 1,440,104 453,633 0.04 2014-10-15
53 1139 VICTORY GROUP LIMITED:O 323,775 90,657 0.04 2013-05-31
54 0745 China National Culture Group Limited:O 2,970,000 677,160 0.04 2014-10-23
55 1049 Celestial Asia Securities Holdings Limited:O 205,018 112,760 0.04 2014-05-14
56 8351 Larry Jewelry International Company Limited:O 1,246,000 113,386 0.04 2014-03-18
57 2327 Meilleure Health International Industry Group Limited:O 600,000 192,000 0.04 2014-07-29
58 1053 Chongqing Iron & Steel Company Limited:H 196,000 341,040 0.04 2014-08-13
59 1130 China Environmental Resources Group Limited:O 340,000 91,800 0.04 2014-09-16
60 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 70,000 7,000 0.04 2014-03-04
61 8100 Famous Tech International Holdings Limited:O 662,821 83,515 0.03 2014-09-17
62 0763 ZTE CORPORATION:H 206,720 3,580,390 0.03 2014-09-23
63 8082 Qing Hua Holding Group Company Limited (BM):O 58,000 26,970 0.03 2014-09-17
64 2339 BeijingWest Industries International Limited:O 809,600 307,648 0.03 2014-10-13
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 136,000 114,240 0.03 2014-03-03
66 0221 Easy One Financial Group Limited:O 352,800 104,076 0.03 2014-10-23
67 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 86,000 188,340 0.03 2014-10-06
68 0055 Neway Group Holdings Limited:O 460,000 80,500 0.03 2014-10-21
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 255,300 0.03 2014-10-06
70 0076 Elate Holdings Limited:O 256,007 140,804 0.03 2014-10-09
71 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 106,800 0.03 2014-10-21
72 0724 Ruixin International Holdings Limited:O 3,590,000 157,960 0.03 2014-10-08
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,045,000 2,539,350 0.03 2014-10-20
74 0766 Sino Prosper (Group) Holdings Limited:O 252,000 59,976 0.03 2014-01-06
75 0932 Shunten International (Holdings) Limited:O 152,000 300,960 0.03 2014-10-21
76 0030 YNBY International Limited:O 480,000 72,000 0.03 2014-10-15
77 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-23
78 0613 Planetree International Development Limited:O 2,612,000 289,932 0.03 2014-10-23
79 0143 Guoan International Limited:O 1,450,000 158,050 0.03 2014-10-14
80 0070 Rich Goldman Holdings Limited:O 1,280,000 221,440 0.03 2014-09-30
81 2382 Sunny Optical Technology (Group) Company Limited:O 301,000 3,786,580 0.03 2014-10-16
82 0575 Regent Pacific Group Limited:O 954,000 96,354 0.03 2014-10-03
83 1131 Agritrade Resources Limited:O 370,000 710,400 0.03 2014-10-15
84 0471 Silkwave Inc:O 980,000 392,000 0.03 2014-10-23
85 1318 GREENS HOLDINGS LTD:O 330,000 422,400 0.03 2014-10-22
86 0913 Harbour Digital Asset Capital Limited:O 1,500,000 111,000 0.03 2014-10-23
87 0976 Chiho Environmental Group Limited:O 270,000 777,600 0.03 2014-08-06
88 0620 DTXS Silk Road Investment Holdings Company Limited:O 70,000 70,700 0.03 2014-08-29
89 0982 Huafa Property Services Group Company Limited:O 2,280,000 627,000 0.02 2014-10-15
90 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 82,600 0.02 2014-09-23
91 0959 Century Entertainment International Holdings Limited:O 56,350 75,509 0.02 2014-08-28
92 0646 China Environmental Technology Holdings Limited:O 600,000 137,400 0.02 2014-10-15
93 6199 China CNR Corporation Limited:H 505,000 3,959,200 0.02 2014-10-20
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 508,400 0.02 2014-09-04
95 0340 Tongguan Gold Group Limited:O 2,120,000 135,680 0.02 2014-08-08
96 0630 AMCO United Holding Limited:O 300,000 46,800 0.02 2014-10-21
97 1171 Yankuang Energy Group Company Limited:H 446,800 2,752,288 0.02 2014-10-23
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 386,000 4,508,480 0.02 2014-10-21
99 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 437,920 0.02 2014-08-20
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 242,000 295,240 0.02 2014-10-23
101 0800 A8 New Media Group Limited:O 312,000 230,880 0.02 2014-06-30
102 1280 China Qidian Guofeng Holdings Limited:O 214,000 145,520 0.02 2014-10-13
103 0619 South China Financial Holdings Limited:O 1,000,520 113,059 0.02 2014-10-21
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 784,000 2,563,680 0.02 2014-09-23
105 2389 Beijing Health (Holdings) Limited (KY):O 1,764,000 564,480 0.02 2014-06-05
106 2233 WEST CHINA CEMENT LIMITED:O 870,000 661,200 0.02 2014-10-23
107 8193 Asia-Pac Financial Investment Company Limited:O 165,000 123,750 0.02 2014-10-20
108 0183 Winfull Group Holdings Limited:O 664,000 189,240 0.02 2014-09-23
109 0403 STARLITE HOLDINGS LIMITED:O 100,000 49,500 0.02 2014-10-10
110 0381 AOM International Group Company Limited:O 430,000 199,950 0.02 2014-10-23
111 2369 Coolpad Group Limited:O 816,000 1,264,800 0.02 2014-10-22
112 0358 Jiangxi Copper Company Limited:H 261,000 3,366,900 0.02 2014-10-20
113 0318 Vongroup Limited:O 1,090,000 92,650 0.02 2014-10-13
114 8179 Palinda Group Holdings Limited:O 592,000 473,600 0.02 2014-10-09
115 1766 CRRC Corporation Limited:H 373,000 2,950,430 0.02 2014-10-21
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 138,000 220,800 0.02 2014-10-06
117 1172 Magnus Concordia Group Limited:O 400,000 46,800 0.02 2014-10-20
118 0593 DreamEast Group Limited:O 40,000 171,200 0.02 2014-09-16
119 2312 China Financial Leasing Group Limited:O 102,500 164,000 0.02 2014-05-23
120 1217 China Innovation Investment Limited:O 1,248,000 56,160 0.02 2014-09-29
121 3378 Xiamen International Port Co., Ltd:H 174,000 361,920 0.02 2014-10-22
122 8260 Yin He Holdings Limited:O 70,000 25,550 0.02 2013-10-25
123 0701 CNT GROUP LIMITED:O 330,000 133,650 0.02 2014-10-03
124 0697 Shoucheng Holdings Limited:O 1,556,000 529,040 0.02 2014-09-26
125 1515 China Resources Medical Holdings Company Limited:O 144,500 1,826,480 0.02 2014-10-20
126 2309 ZO Future Group:O 1,200,000 64,800 0.02 2014-09-26
127 1207 SRE Group Limited:O 964,000 214,972 0.02 2014-07-29
128 1224 C C Land Holdings Limited:O 436,000 606,040 0.02 2014-10-08
129 1333 China Zhongwang Holdings Limited:O 915,600 3,772,272 0.02 2014-10-23
130 1011 China NT Pharma Group Company Limited:O 180,000 228,600 0.02 2014-09-26
131 0850 Long Well International Holdings Limited:O 780,000 190,320 0.02 2014-10-15
132 0190 HKC (HOLDINGS) LIMITED:O 1,865,297 354,406 0.02 2014-07-15
133 0274 Renaissance Asia Silk Road Group Limited:O 862,000 74,994 * 0.02 2011-03-14
134 1403 HKC (HOLDINGS) LIMITED:Wrnt 365,969 14,639 0.02 2014-10-23
135 1185 China Energine International (Holdings) Limited:O 640,000 582,400 0.02 2014-10-23
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,201,200 627,435 0.02 2014-10-22
137 1808 Enterprise Development Holdings Limited (KY):O 280,000 82,600 0.02 2014-10-17
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 990,678 169,406 0.02 2014-10-17
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 278,720 0.02 2014-09-03
140 0477 AUPU Group Holding Company Limited:O 160,000 208,000 0.02 2013-10-22
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,328,000 4,262,400 0.02 2014-10-22
142 0947 MOBI Development Co., Ltd.:O 124,300 234,927 0.02 2014-10-21
143 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 300,000 105,000 0.02 2014-02-17
144 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 64,500 0.01 2014-08-26
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 143,000 0.01 2014-07-11
146 0988 Silk Road Logistics Holdings Limited:O 355,322 184,767 0.01 2012-09-13
147 0600 China Infrastructure Investment Limited:O 630,000 86,940 0.01 2013-04-18
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 280,500 0.01 2014-07-24
149 0067 China Lumena New Materials Corp.:O 810,000 1,012,500 * 0.01 2014-06-18
150 0161 AVIC International Holdings Limited:H 40,000 200,800 0.01 2014-10-17
151 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 1,460,000 0.01 2014-10-23
152 0986 Dufu Liquor Group Limited:O 34,541 45,940 0.01 2014-10-20
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 724,000 0.01 2014-10-03
154 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 90,600 0.01 2011-10-31
155 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 107,100 0.01 2014-09-15
156 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 110,600 0.01 2014-09-05
157 2878 Solomon Systech (International) Limited:O 342,000 131,670 0.01 2014-10-14
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 204,000 0.01 2014-10-21
159 0047 Hop Hing Group Holdings Limited:O 1,324,000 227,728 0.01 2014-08-15
160 0139 Smart Fish Wealthlink Holdings Limited:O 538,400 145,368 0.01 2014-10-23
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,350,000 507,600 0.01 2014-10-22
162 1182 Success Dragon International Holdings Limited:O 142,000 39,760 0.01 2014-07-16
163 0202 EverChina Int'l Holdings Company Limited:O 776,900 322,414 0.01 2014-03-04
164 8356 Tsun Yip Holdings Limited (KY):O 460,000 213,900 0.01 2014-09-16
165 2662 MH Development Limited:O 120,000 52,200 0.01 2008-05-20
166 0261 GBA Holdings Limited:O 8,082,000 80,820 0.01 2014-04-30
167 0992 LENOVO GROUP LIMITED:O 1,280,000 14,361,600 0.01 2014-10-15
168 1884 eprint Group Limited:O 60,000 63,600 0.01 2014-10-23
169 1196 Realord Group Holdings Limited:O 95,000 160,550 0.01 2014-10-14
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 206,000 348,140 0.01 2014-10-16
171 0588 Beijing North Star Company Limited:H 84,000 188,160 0.01 2014-10-16
172 0819 Tianneng Power International Limited:O 132,000 347,160 0.01 2014-10-23
173 0346 Yanchang Petroleum International Limited:O 1,430,000 572,000 0.01 2014-10-21
174 1323 Huasheng International Holding Limited:O 92,000 235,520 0.01 2014-10-15
175 2228 CECEP COSTIN New Materials Group Limited:O 90,000 324,000 0.01 2014-10-22
176 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 432,000 213,840 0.01 2014-10-06
177 0810 China Castson 81 Finance Company Limited (BM):O 300,000 33,900 0.01 2014-10-17
178 1812 Shandong Chenming Paper Holdings Limited:H 40,000 137,600 0.01 2014-05-30
179 3939 Wanguo Gold Group Limited:O 68,000 181,560 0.01 2014-10-23
180 1058 NAMYUE HOLDINGS LIMITED:O 60,000 40,200 0.01 2009-12-15
181 0119 Poly Property Group Co., Limited:O 401,000 1,203,000 0.01 2014-10-21
182 1893 China National Materials Company Limited:H 128,000 224,000 0.01 2014-08-22
183 0818 Hi Sun Technology (China) Limited:O 303,000 581,760 0.01 2014-07-30
184 0954 Changmao Biochemical Engineering Company Limited:H 20,000 20,200 0.01 2014-08-19
185 0712 Comtec Solar Systems Group Limited:O 150,000 195,000 0.01 2014-09-30
186 0138 CCT Fortis Holdings Limited:O 81,522 69,294 0.01 2014-07-08
187 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 210,340 0.01 2014-05-19
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 343,665 192,452 0.01 2013-01-16
189 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 166,472 49,942 0.01 2014-10-22
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,523 21,255 0.01 2014-10-21
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 376,000 0.01 2014-09-16
192 0789 Artini Holdings Limited:O 130,000 23,790 0.01 2014-10-14
193 1352 STYLAND HOLDINGS LIMITED:Wrnt 55,537 11,107 0.01 2014-09-29
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 259,500 116,775 0.01 2014-09-15
195 2322 Modern Innovative Digital Technology Company Limited (BM):O 350,000 30,100 0.01 2014-10-08
196 1339 People's Insurance Company (Group) of China Limited (The):H 884,000 2,846,480 0.01 2014-10-22
197 1059 KANTONE HOLDINGS LIMITED:O 766,869 72,853 0.01 2014-10-14
198 0802 China e-Wallet Payment Group Limited:O 101,000 29,795 0.01 2014-04-30
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,000 742,950 0.01 2014-10-23
200 0764 Eternity Investment Limited:O 55,027 37,418 0.01 2014-02-20
201 0298 Chuang's China Investments Limited:O 160,000 80,000 0.01 2013-10-29
202 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 66,000 0.01 2013-06-06
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 42,100 0.01 2012-11-08
204 2777 Guangzhou R&F Properties Co., Ltd.:H 100,800 819,504 0.01 2014-10-23
205 0434 Boyaa Interactive International Limited:O 75,000 550,500 0.01 2014-10-14
206 0205 SEEC MEDIA GROUP LIMITED:O 170,000 190,400 0.01 2014-10-23
207 0666 SHK Hong Kong Industries Limited:O 400,000 92,000 0.01 2014-04-08
208 1488 Best Food Holding Company Limited:O 80,000 57,600 0.01 2013-12-09
209 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 31,800 0.01 2014-08-27
210 0476 Ev Dynamics (Holdings) Limited:O 324,400 330,888 0.01 2014-09-29
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,000 811,800 0.01 2014-09-26
212 1618 Metallurgical Corporation of China Ltd.:H 272,000 573,920 0.01 2014-10-09
213 0123 Yuexiu Property Company Limited:O 1,170,264 1,603,262 0.01 2014-10-22
214 0276 Mongolia Energy Corporation Limited:O 634,744 102,829 0.01 2014-10-10
215 0193 CAPITAL ESTATE LIMITED:O 231,500 43,059 0.01 2013-08-21
216 1371 China Ecotourism Group Limited:O 740,000 621,600 0.01 2014-10-20
217 1241 Shuanghua Holdings Limited:O 60,000 27,300 0.01 2013-01-17
218 0923 Integrated Waste Solutions Group Holdings Limited:O 440,000 180,400 0.01 2014-10-22
219 0516 PYXIS GROUP LIMITED:O 218,000 37,060 * 0.01 2009-06-10
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 1,116,000 0.01 2014-10-07
221 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 26,000 91,000 0.01 2014-10-08
222 6881 China Galaxy Securities Co., Ltd.:H 152,500 898,225 0.01 2014-10-14
223 0455 Tianda Pharmaceuticals Limited:O 168,000 72,240 0.01 2014-10-20
224 0389 China Tontine Wines Group Limited:O 180,000 60,300 0.01 2014-10-07
225 0198 SMI Holdings Group Limited:O 906,587 267,443 0.01 2014-08-25
226 8078 China Creative Digital Entertainment Limited:O 450,000 19,350 0.01 2014-10-06
227 2123 Golden Shield Holdings (Industrial) Limited:O 100,000 22,400 * 0.01 2014-03-24
228 1332 Touyun Biotech Group Limited:O 12,550 78,438 0.01 2014-08-13
229 0167 IDT INTERNATIONAL LIMITED:O 220,000 127,600 0.01 2014-10-10
230 0627 Japan Kyosei Group Company Limited:O 113,200 55,468 0.01 2014-10-13
231 0914 Anhui Conch Cement Company Limited:H 111,000 2,791,650 0.01 2014-10-07
232 2310 Times Universal Group Holdings Limited:O 28,000 51,240 0.01 2014-10-09
233 8212 Celebrate International Holdings Limited:O 100,215 14,732 0.01 2014-10-13
234 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 81,650 0.01 2014-08-25
235 0229 RAYMOND INDUSTRIAL LIMITED:O 39,000 38,610 0.01 2011-04-12
236 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2010-09-28
237 0196 Honghua Group Limited:O 267,000 424,530 0.01 2014-10-14
238 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 51,400 0.01 2014-02-04
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,620 467,240 0.01 2014-10-23
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 2,041,600 0.01 2014-09-25
241 0382 Welling Holding Limited:O 232,000 387,440 0.01 2013-12-02
242 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,200 55,616 0.01 2014-08-25
243 0004 Wharf (Holdings) Limited (The):O 244,100 13,730,625 0.01 2014-08-22
244 0121 C.P. Lotus Corporation:O 830,000 156,040 0.01 2013-11-07
245 2866 COSCO SHIPPING Development Co., Ltd.:H 298,500 632,820 0.01 2014-10-22
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 159,456 0.01 2014-06-19
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 244,400 249,288 0.01 2014-09-30
248 0767 Zhong Ji Longevity Science Group Limited:O 220,012 28,162 0.01 2014-08-26
249 0397 Minerva Group Holding Limited:O 315,201 68,399 0.01 2014-08-27
250 0868 XINYI GLASS HOLDINGS LIMITED:O 308,000 1,450,680 0.01 2014-10-06
251 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,180 33,779 0.01 2014-08-05
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 45,400 0.01 2014-10-20
253 0347 Angang Steel Company Limited:H 84,000 447,720 0.01 2014-10-07
254 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 443,490 66,524 0.01 2012-01-26
255 8120 China Demeter Financial Investments Limited:O 100,000 9,800 0.01 2014-08-07
256 1168 Z Fin Limited:O 268,750 172,000 0.01 2014-09-01
257 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 39,150 0.01 2014-09-29
258 1282 Renze Harvest International Limited:O 216,000 52,056 0.01 2014-08-06
259 8299 GT Gold Holdings Limited:O 992,000 71,424 * 0.01 2010-09-28
260 0449 Chigo Holding Limited:O 620,000 110,360 0.01 2014-09-05
261 8228 National Arts Group Holdings Limited:O 210,000 44,940 0.01 2014-09-30
262 1097 i-CABLE Communications Limited:O 146,071 103,710 0.01 2014-04-16
263 0515 China Silver Technology Holdings Limited:O 32,000 39,040 0.01 2014-10-21
264 0989 China Changbaishan International Holdings Limited:O 62,000 56,420 0.01 2014-08-01
265 1636 China Metal Resources Utilization Limited:O 152,000 177,840 0.01 2014-10-23
266 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 256,000 0.01 2014-09-18
267 1033 Sinopec Oilfield Service Corporation:H 150,000 537,000 0.01 2014-10-17
268 2088 Xiwang Property Holdings Company Limited:O 88,164 39,233 0.01 2014-09-01
269 0212 NANYANG HOLDINGS LIMITED:O 2,500 93,750 0.01 2007-07-16
270 0033 International Genius Company:O 200,000 27,000 0.01 2014-10-08
271 0729 FDG Electric Vehicles Limited:O 1,220,945 671,520 * 0.01 2014-08-14
272 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 34,000 0.01 2014-10-23
273 0489 DongFeng Motor Group Company Limited (CN):H 200,000 2,456,000 0.01 2014-10-23
274 0873 China Taifeng Beddings Holdings Limited:O 70,000 86,800 0.01 2014-08-08
275 8080 North Asia Strategic Holdings Limited:O 113,001 16,385 0.01 2013-11-21
276 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 166,000 146,080 0.01 2014-08-05
277 1111 Chong Hing Bank Limited:O 30,000 516,000 0.01 2014-10-17
278 1030 SEAZEN GROUP LIMITED:O 390,000 257,400 0.01 2014-10-13
279 3382 Tianjin Port Development Holdings Limited:O 420,019 697,232 0.01 2014-10-22
280 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 524,800 0.01 2014-09-17
281 0735 China Power Clean Energy Development Company Limited:O 800,000 408,000 0.01 2014-09-15
282 0103 Shougang Century Holdings Limited:O 130,000 44,850 0.01 2014-08-22
283 1818 Zhaojin Mining Industry Company Limited:H 59,000 252,520 0.01 2014-08-13
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,800 13,766,360 0.01 2014-10-22
285 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 71,740 0.01 2013-02-05
286 1889 Sanai Health Industry Group Company Limited:O 115,000 52,325 0.01 2014-03-28
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 536,000 1,940,320 0.01 2014-10-13
288 1878 SOUTHGOBI RESOURCES LTD.:O 12,400 50,840 0.01 2014-01-17
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 152,600 0.01 2014-10-03
290 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 37,500 0.01 2011-02-28
291 0526 Lisi Group (Holdings) Limited (BM):O 273,000 103,740 0.01 2014-09-05
292 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 55,500 0.01 2014-10-06
293 2349 China City Infrastructure Group Limited:O 120,000 74,400 0.01 2014-10-22
294 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 58,000 73,080 0.01 2014-10-15
295 1800 China Communications Construction Company Limited:H 282,000 1,610,220 0.01 2014-10-07
296 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,835 44,624 0.01 2013-12-23
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 104,940 0.01 2014-08-13
298 3993 CMOC Group Limited (CN):H 83,000 381,800 0.01 2014-10-20
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 131,000 103,490 0.01 2014-09-08
300 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 81,500 0.01 2014-09-08
301 2288 Rykadan Capital Limited:O 30,000 43,500 0.01 2014-09-04
302 6863 China Huishan Dairy Holdings Company Limited:O 902,000 1,596,540 0.01 2014-10-10
303 8255 China Binary New Fintech Group:O 30,000 38,100 0.01 2014-09-23
304 0887 Emperor Watch & Jewellery Limited:O 430,000 150,500 0.01 2014-08-13
305 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 395,200 0.01 2014-10-17
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,890 1,228,242 0.01 2014-05-27
307 1133 Harbin Electric Company Limited:H 42,000 193,200 0.01 2014-10-22
308 0622 Oshidori International Holdings Limited:O 445,782 104,313 0.01 2014-10-23
309 0827 Ko Yo Chemical (Group) Limited:O 100,000 176,000 0.01 2014-10-10
310 0647 Joyce Boutique Group Limited:O 100,000 50,000 0.01 2014-02-11
311 8128 CHYY DEVELOPMENT GROUP LIMITED:O 178,000 66,750 0.01 2014-07-18
312 3323 China National Building Material Company Limited:H 176,000 1,240,800 0.01 2014-10-23
313 1446 Hung Fook Tong Group Holdings Limited:O 40,000 44,400 0.01 2014-09-15
314 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 224,000 0.01 2014-09-22
315 1247 Miko International Holdings Limited:O 50,000 53,000 0.01 2014-01-22
316 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 1,114,350 0.01 2014-10-21
317 0472 New Silkroad Culturaltainment Limited:O 100,000 35,500 0.01 2010-11-30
318 1390 econtext Asia Limited:O 31,000 88,660 0.01 2014-10-22
319 0521 CWT International Limited:O 220,000 60,500 0.01 2014-10-17
320 0484 Forgame Holdings Limited:O 7,500 109,800 0.01 2014-08-19
321 8066 Phoenitron Holdings Limited:O 200,000 43,000 0.01 2014-09-23
322 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 93,360 0.01 2014-06-25
323 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 17,500 0.01 2014-09-26
324 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2012-12-11
325 0544 DAIDO GROUP LIMITED:O 138,000 14,076 0.01 2014-08-29
326 1717 Ausnutria Dairy Corporation Ltd:O 55,000 141,350 0.01 2014-10-22
327 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 89,750 67,313 0.01 2014-10-23
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 444,000 4,528,800 0.01 2014-10-16
329 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 29,600 0.01 2014-10-23
330 1186 China Railway Construction Corporation Limited:H 113,500 856,925 0.01 2014-08-11
331 1184 S.A.S. Dragon Holdings Limited:O 34,000 84,660 0.01 2014-06-17
332 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 23,560 0.01 2014-02-05
333 0968 XINYI SOLAR HOLDINGS LIMITED:O 330,000 887,700 0.01 2014-10-23
334 0715 China Oceanwide Holdings Limited:O 486,000 301,320 0.01 2014-10-23
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 340,200 0.01 2014-10-14
336 0645 Ares Asia Limited:O 18,300 24,522 0.01 2014-07-18
337 1338 BaWang International (Group) Holding Limited:O 156,000 56,940 0.01 2014-08-14
338 8310 Yancheng Port International Co., Limited:O 60,000 26,400 0.01 2014-10-17
339 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,200 369,420 0.01 2014-10-23
340 0500 Frontier Services Group Limited:O 61,874 84,767 0.01 2014-10-16
341 1094 Cherish Sunshine International Limited:O 620,000 170,500 0.01 2014-10-20
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,400 417,696 * 0.01 2014-04-08
343 2889 Nickel Resources International Holdings Company Limited:O 130,000 31,460 0.01 2014-08-08
344 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,840 82,534 0.01 2011-10-19
345 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,157 68,937 0.01 2014-04-16
346 2371 Chuanglian Holdings Limited (KY):O 200,000 53,000 0.01 2014-04-07
347 0925 Beijing Properties (Holdings) Limited:O 340,000 231,200 0.01 2014-07-22
348 8269 Wealth Glory Holdings Limited:O 96,000 31,680 0.01 2014-09-08
349 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 24,000 0.01 2014-10-06
350 1137 Hong Kong Technology Venture Company Limited:O 40,000 113,200 0.00 2014-06-11
351 0910 China Sandi Holdings Limited:O 33,700 16,176 0.00 2014-02-06
352 0866 China Qinfa Group Limited:O 100,000 34,500 0.00 2014-04-08
353 2033 Time Watch Investments Limited:O 100,000 128,000 0.00 2014-09-15
354 0656 FOSUN INTERNATIONAL LIMITED:O 332,000 2,934,880 0.00 2014-10-21
355 0326 CHINA STAR ENTERTAINMENT LIMITED:O 689,535 81,365 0.00 2014-09-02
356 3300 CHINA GLASS HOLDINGS LIMITED:O 74,000 67,340 0.00 2014-09-23
357 1181 Tang Palace (China) Holdings Limited:O 20,000 31,400 0.00 2011-05-23
358 0250 SINO-I TECHNOLOGY LIMITED:O 940,000 46,060 0.00 2014-10-22
359 8130 Dadi International Group Limited:O 26,607 15,166 0.00 2014-04-07
360 0871 China Dredging Environment Protection Holdings Limited:O 40,000 69,200 0.00 2014-10-23
361 3838 China Starch Holdings Limited:O 280,000 53,200 0.00 2014-09-16
362 0826 Tiangong International Company Limited:O 104,000 215,280 0.00 2014-10-22
363 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 78,000 35,490 0.00 2013-10-04
364 8010 Sing Pao Media Enterprises Limited:O 91,127 1,367 * 0.00 2007-06-26
365 0706 Beautiful China Holdings Company Limited:O 210,000 53,550 0.00 2014-08-25
366 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,330 12,659 * 0.00 2014-10-10
367 0233 Mingyuan Medicare Development Company Limited:O 200,000 52,000 0.00 2014-09-03
368 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 268,000 0.00 2014-08-04
369 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 57,024 0.00 2011-01-20
370 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 51,500 0.00 2014-06-17
371 0011 HANG SENG BANK, LIMITED:O 86,428 11,192,426 0.00 2014-10-14
372 1070 TCL Electronics Holdings Limited:O 60,000 157,200 0.00 2014-09-08
373 0723 Reliance Global Holdings Limited (BM):O 100,000 11,600 0.00 2014-10-15
374 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,000 520,000 0.00 2014-10-15
375 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 52,200 0.00 2014-10-23
376 3800 GCL Technology Holdings Limited (KY):O 679,000 1,812,930 0.00 2014-10-22
377 0182 Concord New Energy Group Limited:O 390,200 241,924 0.00 2014-10-13
378 0024 BURWILL HOLDINGS LIMITED:O 200,000 54,000 0.00 2014-08-28
379 0176 Superactive Group Company Limited:O 50,000 29,500 0.00 2014-03-12
380 3989 Capital Environment Holdings Limited:O 200,000 120,000 0.00 2014-03-19
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 377,000 1,293,110 0.00 2014-10-22
382 1101 China Huarong Energy Company Limited:O 371,000 504,560 * 0.00 2014-08-27
383 0880 SJM Holdings Limited:O 237,000 3,758,820 0.00 2014-10-22
384 3983 China BlueChemical Ltd.:H 74,000 213,120 0.00 2014-10-17
385 2331 LI NING COMPANY LIMITED:O 58,000 241,280 0.00 2014-10-15
386 0396 Hing Lee (HK) Holdings Limited:O 10,000 6,000 0.00 2014-08-29
387 0726 DIT Group Limited:O 15,000 1,875 0.00 2014-08-27
388 0296 Emperor Entertainment Hotel Limited:O 53,200 120,764 0.00 2013-12-03
389 1898 China Coal Energy Company Limited:H 167,000 763,190 0.00 2014-10-07
390 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,780 15,464 0.00 2014-09-26
391 0353 Energy International Investments Holdings Limited:O 80,000 13,280 0.00 2014-10-23
392 3777 China Fiber Optic Network System Group Ltd.:O 70,000 153,300 0.00 2014-09-26
393 1108 Triumph New Energy Company Limited:H 10,000 38,000 * 0.00 2014-06-24
394 3663 Xiezhong International Holdings Limited:O 32,000 37,440 0.00 2014-06-24
395 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 1,073,220 0.00 2014-08-18
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 223,000 508,440 0.00 2014-10-15
397 0362 China Zenith Chemical Group Limited:O 92,000 26,680 0.00 2014-08-14
398 2345 Shanghai Prime Machinery Company Limited:H 30,000 46,800 0.00 2014-06-17
399 0181 FUJIAN HOLDINGS LIMITED:O 21,000 8,715 0.00 2008-11-07
400 0651 China Ocean Industry Group Limited:O 240,300 78,098 0.00 2014-10-22
401 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 220,000 151,800 0.00 2014-08-21
402 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 22,000 0.00 2014-05-26
403 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 77,200 0.00 2014-10-15
404 8046 Heng Xin China Holdings Limited:O 132,533 26,507 0.00 2014-10-14
405 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 238,200 0.00 2014-09-12
406 0185 Zensun Enterprises Limited:O 138,000 41,400 0.00 2013-12-18
407 0604 SHENZHEN INVESTMENT LIMITED:O 250,000 537,500 0.00 2014-09-23
408 8156 Sinopharm Tech Holdings Limited:O 30,000 85,200 0.00 2014-10-21
409 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 89,760 0.00 2013-11-14
410 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 36,000 0.00 2014-10-09
411 0637 Lee Kee Holdings Limited:O 30,000 26,700 0.00 2014-07-29
412 0888 Bison Finance Group Limited:O 36,000 30,960 0.00 2014-04-09
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 266,600 5,865,200 0.00 2014-10-14
414 1297 Sinosoft Technology Group Limited:O 36,000 96,120 0.00 2014-09-10
415 8215 First Credit Finance Group Limited:O 50,000 3,100 0.00 2014-10-10
416 0156 LIPPO CHINA RESOURCES LIMITED:O 316,456 113,924 0.00 2014-08-28
417 8220 Bingo Group Holdings Limited:O 110,000 34,650 0.00 2014-04-04
418 0841 Asia Cassava Resources Holdings Limited:O 20,000 24,800 0.00 2014-07-02
419 0569 China Automation Group Limited:O 35,000 51,450 0.00 2013-09-11
420 0269 China Resources and Transportation Group Limited:O 915,600 183,120 0.00 2014-09-11
421 0106 Landsea Green Management Limited:O 101,000 67,670 0.00 2014-03-20
422 0953 Shaw Brothers Holdings Limited:O 40,000 15,600 0.00 2013-10-30
423 1004 China Smarter Energy Group Holdings Limited:O 50,000 327,000 0.00 2014-10-21
424 1200 Midland Holdings Limited (BM):O 24,000 90,000 0.00 2014-07-04
425 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 8,400 0.00 2013-10-31
426 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 46,000 16,560 0.00 2014-09-30
427 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 36,400 0.00 2014-07-29
428 1013 Wai Chun Group Holdings Limited:O 700,000 32,200 0.00 2013-09-13
429 0999 I.T LIMITED:O 40,000 102,400 0.00 2013-12-13
430 0401 Wanjia Group Holdings Limited:O 21,066 11,376 0.00 2014-04-30
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 310,050 0.00 2014-10-20
432 0617 PALIBURG HOLDINGS LIMITED:O 35,993 90,702 0.00 2012-12-12
433 1105 SING TAO NEWS CORPORATION LIMITED:O 27,000 29,970 0.00 2011-09-09
434 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 142,600 0.00 2014-10-10
435 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 11,600 0.00 2014-07-24
436 1215 Kai Yuan Holdings Limited:O 409,000 41,309 0.00 2011-06-10
437 1421 Prosperity Group International Limited (KY):O 20,000 15,400 0.00 2014-06-17
438 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 303,259 118,271 0.00 2014-07-24
439 2009 BBMG Corporation:H 36,000 188,280 0.00 2014-10-15
440 2899 ZIJIN MINING GROUP CO., LTD.:H 179,250 340,575 0.00 2014-08-21
441 0066 MTR CORPORATION LIMITED:O 178,367 5,538,295 0.00 2014-10-23
442 0926 Besunyen Holdings Company Limited:O 48,000 40,320 0.00 2014-10-20
443 1124 COASTAL GREENLAND LIMITED:O 128,000 33,280 0.00 2014-03-17
444 0710 BOE Varitronix Limited:O 10,000 65,400 0.00 2014-03-11
445 1249 Tonly Electronics Holdings Limited:O 5,000 32,850 0.00 2013-10-22
446 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,000 5,310 0.00 2014-08-05
447 0348 China Healthwise Holdings Limited:O 164,000 170,560 0.00 2014-10-07
448 1072 Dongfang Electric Corporation Limited:H 10,000 137,000 0.00 2014-10-23
449 0605 China Financial Services Holdings Limited:O 100,000 47,500 0.00 2014-09-04
450 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 50,700 0.00 2013-05-02
451 3339 Lonking Holdings Limited:O 124,000 166,160 0.00 2014-09-11
452 0993 XinKong International Capital Holdings Limited:O 45,350 76,642 0.00 2014-10-23
453 1888 Kingboard Laminates Holdings Limited:O 85,000 275,400 0.00 2014-09-15
454 2086 Leadway Technology Investment Group Limited:O 8,000 10,000 0.00 2014-04-09
455 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2012-01-03
456 3868 Qunxing Paper Holdings Company Limited:O 44,508 97,027 * 0.00 2011-01-10
457 0635 PLAYMATES HOLDINGS LIMITED:O 6,400 51,072 0.00 2013-11-25
458 2886 Binhai Investment Company Limited:O 260,000 111,800 0.00 2014-04-25
459 1208 MMG Limited (HK):O 146,000 376,680 0.00 2014-09-15
460 0978 China Merchants Land Limited:O 135,000 144,450 0.00 2014-10-14
461 1383 LET Group Holdings Limited:O 40,000 17,000 0.00 2014-03-05
462 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,557 15,867 0.00 2013-02-22
463 0603 China Oil And Gas Group Limited:O 142,800 178,500 0.00 2014-07-02
464 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 69,900 0.00 2014-09-03
465 3322 Win Hanverky Holdings Limited:O 34,000 34,680 0.00 2014-05-13
466 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 56,500 0.00 2012-07-10
467 0691 China Shanshui Cement Group Limited:O 75,000 204,750 0.00 2014-09-23
468 0405 Yuexiu Real Estate Investment Trust:Unit 74,350 284,017 0.00 2014-09-26
469 0623 SinoMedia Holding Limited:O 15,000 75,900 0.00 2014-07-31
470 3337 Anton Oilfield Services Group:O 58,000 129,340 0.00 2014-10-20
471 8063 Global Mastermind Holdings Limited:O 6,672 1,968 0.00 2010-05-25
472 1229 Nan Nan Resources Enterprise Limited:O 20,000 8,900 0.00 2011-10-17
473 0395 Smartac International Holdings Limited:O 80,000 22,400 0.00 2014-04-07
474 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,553 1,411,926 0.00 2014-10-16
475 0260 AVIC Joy Holdings (HK) Limited:O 113,500 41,995 0.00 2014-10-22
476 0091 Golden Century International Holdings Group Limited:O 105,000 47,250 0.00 2014-10-10
477 0428 Cocoon Holdings Limited:O 1,000 3,750 0.00 2009-12-21
478 1928 Sands China Ltd.:O 206,000 9,331,800 0.00 2014-10-23
479 0524 Great Wall Terroir Holdings Limited:O 13,200 9,636 0.00 2014-08-27
480 0404 Hsin Chong Group Holdings Limited:O 72,105 71,384 0.00 2014-01-07
481 0757 Solargiga Energy Holdings Limited:O 80,000 32,000 0.00 2014-08-26
482 0149 China Agri-Products Exchange Limited:O 37,350 12,512 0.00 2014-09-26
483 0117 Tianli Holdings Group Limited:O 10,000 7,300 0.00 2012-05-14
484 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 100,312 25,580 0.00 2014-09-30
485 0272 SHUI ON LAND LIMITED:O 196,664 346,129 0.00 2014-05-13
486 0364 Blockchain Group Company Limited:O 387,210 27,492 0.00 2014-10-13
487 87001 Hui Xian Real Estate Investment Trust:Unit 129,000 428,280 0.00 2014-10-14
488 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,968 95,346 0.00 2013-08-05
489 0090 Puxing Energy Limited:O 10,000 8,300 0.00 2014-08-11
490 0122 CROCODILE GARMENTS LIMITED:O 22,500 11,475 0.00 2014-08-29
491 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 737,000 2,601,610 0.00 2014-10-14
492 0956 China Suntien Green Energy Corporation Limited:H 44,000 88,880 0.00 2014-09-29
493 0343 CULTURECOM HOLDINGS LIMITED:O 27,800 26,132 0.00 2014-08-18
494 3988 BANK OF CHINA LIMITED:H 1,976,400 7,095,276 0.00 2014-10-22
495 0777 NetDragon Websoft Holdings Limited:O 12,000 162,240 0.00 2014-10-10
496 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 245,746 4,413,598 0.00 2014-10-20
497 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,206 1,323,817 0.00 2014-10-23
498 0751 Skyworth Group Limited:O 66,000 273,900 0.00 2014-08-29
499 0228 China Energy Development Holdings Limited:O 220,000 56,100 0.00 2014-09-30
500 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 253,920 0.00 2014-10-20
501 1057 Zhejiang Shibao Company Limited:H 2,000 18,840 0.00 2014-10-13
502 1398 Industrial and Commercial Bank of China Limited:H 1,995,313 10,016,471 0.00 2014-10-20
503 0508 DINGYI GROUP INVESTMENT LIMITED:O 75,000 37,125 * 0.00 2014-07-03
504 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 72,800 0.00 2014-09-26
505 0552 China Communications Services Corporation Limited:H 54,000 192,780 0.00 2014-09-30
506 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 38,629 0.00 2012-02-08
507 2789 Yuanda China Holdings Limited:O 140,000 66,500 0.00 2014-08-04
508 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 4,693,000 0.00 2014-10-23
509 2222 NVC International Holdings Limited:O 70,000 123,900 * 0.00 2014-08-07
510 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 1,491,840 0.00 2014-10-15
511 0147 International Business Settlement Holdings Limited:O 420,000 142,800 0.00 2014-10-13
512 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,400 0.00 2013-01-15
513 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 120,000 0.00 2014-08-15
514 0799 IGG Inc:O 30,000 104,400 0.00 2014-10-21
515 0607 Fullshare Holdings Limited:O 100,000 43,000 0.00 2014-10-22
516 0222 MIN XIN HOLDINGS LIMITED:O 10,000 44,700 0.00 2012-03-15
517 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 14,970 0.00 2012-11-06
518 1613 Synertone Communication Corporation:O 136,000 118,320 0.00 2014-10-21
519 1205 CITIC RESOURCES HOLDINGS LIMITED:O 169,300 198,081 0.00 2014-08-19
520 2000 SIM TECHNOLOGY GROUP LIMITED:O 55,000 22,275 0.00 2014-09-08
521 0582 Shin Hwa World Limited:O 400,000 168,000 0.00 2014-10-21
522 8007 Global Strategic Group Limited:O 3,207 5,805 0.00 2014-09-10
523 0778 Fortune Real Estate Investment Trust:Unit 40,000 282,000 0.00 2013-10-02
524 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 27,480 0.00 2013-01-08
525 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,715 93,646 0.00 2013-09-10
526 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 13,280 0.00 2007-06-26
527 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 52,200 0.00 2011-09-20
528 0063 China Asia Valley Group Limited:O 55,000 15,125 0.00 2014-10-20
529 0904 China Green (Holdings) Limited:O 33,000 16,170 0.00 2014-09-22
530 0983 SOCAM Development Limited:O 10,000 64,200 0.00 2013-06-27
531 0933 Brightoil Petroleum (Holdings) Limited:O 180,000 424,800 0.00 2014-08-18
532 0290 GoFintech Quantum Innovation Limited:O 70,000 12,810 0.00 2014-09-26
533 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 87,000 16,965 0.00 2014-08-18
534 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 183,075 67,738 0.00 2013-08-15
535 0459 Legend Upstar Holdings Limited (KY):O 280,000 11,760 0.00 2013-05-30
536 0082 Crazy Sports Group Limited:O 67,200 51,744 0.00 2014-09-25
537 0755 DevGreat Group Limited:O 300,000 32,100 0.00 2014-08-19
538 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 5,315,125 0.00 2014-09-15
539 1228 Superb Summit International Group Limited:O 150,000 256,500 0.00 2014-10-23
540 1041 Lamtex Holdings Limited:O 57,500 27,313 0.00 2014-09-25
541 0621 Taung Gold International Limited:O 246,000 43,050 0.00 2011-05-27
542 1230 Yashili International Holdings Ltd:O 70,000 186,900 0.00 2014-10-16
543 0487 SUCCESS UNIVERSE GROUP LIMITED:O 96,000 25,920 0.00 2014-02-24
544 0683 KERRY PROPERTIES LIMITED:O 28,000 728,000 0.00 2014-10-20
545 0163 Emperor International Holdings Limited:O 70,953 119,201 0.00 2014-08-11
546 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 59,500 221,935 0.00 2014-10-21
547 1198 Royale Home Holdings Limited:O 26,875 7,928 0.00 2013-03-04
548 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,000 2,832 0.00 2014-06-18
549 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 35,600 0.00 2014-06-23
550 0817 China Jinmao Holdings Group Limited:O 174,000 321,900 0.00 2014-10-23
551 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 7,840 0.00 2009-06-08
552 3998 Bosideng International Holdings Limited:O 150,000 177,000 0.00 2014-07-24
553 2336 Shuoao International Holdings Limited (KY):O 20,000 13,200 0.00 2014-10-21
554 3688 Top Spring International Holdings Limited:O 21,500 46,655 0.00 2014-06-05
555 0430 Oriental Explorer Holdings Limited:O 50,000 6,750 0.00 2014-05-16
556 1686 SUNEVISION HOLDINGS LTD.:O 43,000 114,810 0.00 2014-09-03
557 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,804 1,168,599 0.00 2014-10-23
558 8153 Jiading International Group Holdings Limited:O 50,000 3,750 0.00 2014-05-14
559 0653 BONJOUR HOLDINGS LIMITED:O 62,000 60,760 0.00 2014-09-12
560 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 425,600 0.00 2014-07-30
561 0589 Portico International Holdings Limited:O 10,000 28,300 0.00 2014-09-25
562 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 38,100 0.00 2014-10-23
563 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 28,960 0.00 2014-01-07
564 2468 Trony Solar Holdings Company Limited:O 28,000 17,640 * 0.00 2012-04-03
565 1262 Labixiaoxin Snacks Group Limited:O 20,000 22,000 0.00 2014-07-07
566 2100 BAIOO Family Interactive Limited:O 50,000 50,000 0.00 2014-10-23
567 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 17,300 0.00 2012-08-10
568 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,333 1,418,664 0.00 2014-10-20
569 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 186,320 0.00 2014-09-11
570 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 109,000 0.00 2014-10-16
571 8048 Yu Tak International Holdings Limited:O 20,000 4,400 0.00 2013-10-18
572 1663 Sino Harbour Holdings Group Limited:O 20,000 13,000 0.00 2011-08-10
573 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 24,600 0.00 2014-02-28
574 0144 China Merchants Port Holdings Company Limited:O 42,000 1,018,500 0.00 2014-07-31
575 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 38,220 0.00 2014-08-14
576 3333 China Evergrande Group:O 235,000 695,600 0.00 2014-10-13
577 0160 Hon Kwok Land Investment Company, Limited:O 11,452 31,608 0.00 2012-11-29
578 1223 SYMPHONY HOLDINGS LIMITED (BM):O 41,900 27,654 0.00 2014-09-04
579 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,827 23,602 0.00 2010-01-29
580 0111 Cinda International Holdings Limited:O 10,000 15,800 0.00 2014-09-25
581 0555 REXLot Holdings Limited:O 150,000 120,000 0.00 2014-09-29
582 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,022 9,245 0.00 2014-07-30
583 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 126,560 0.00 2014-04-14
584 0383 Tian An Medicare Limited (BM):O 8,000 20,000 0.00 2013-12-30
585 2880 Liaoning Port Co., Ltd.:H 16,000 40,640 0.00 2014-09-17
586 0672 Zhong An Group Limited:O 35,600 29,904 0.00 2014-09-24
587 0008 PCCW LIMITED:O 111,965 548,629 0.00 2014-10-21
588 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,000 97,200 0.00 2014-10-21
589 0499 Qingdao Holdings International Limited:O 7,440 16,145 0.00 2014-09-30
590 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,900 0.00 2014-03-07
591 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 22,900 0.00 2010-06-03
592 8006 Sino Splendid Holdings Limited:O 9,300 35,805 0.00 2014-03-14
593 1777 Fantasia Holdings Group Co., Limited:O 82,500 67,650 0.00 2014-07-31
594 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-27
595 1314 Tsui Wah Holdings Limited:O 20,000 59,200 0.00 2014-09-04
596 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 34,600 0.00 2014-10-23
597 0598 SINOTRANS LIMITED:H 30,000 189,000 0.00 2014-08-21
598 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 50,600 * 0.00 2011-09-28
599 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 129,500 0.00 2014-10-09
600 0493 GOME Retail Holdings Limited:O 235,325 284,743 0.00 2014-10-23
601 2282 MGM China Holdings Limited:O 52,400 1,207,820 0.00 2014-10-21
602 1236 National Agricultural Holdings Limited:O 20,000 54,600 0.00 2014-10-06
603 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,666 8,500 0.00 2014-09-22
604 2268 Youyuan International Holdings Limited:O 15,000 25,650 0.00 2014-10-20
605 0967 SOUND GLOBAL LTD.:O 20,000 174,400 0.00 2014-10-16
606 2007 Country Garden Holdings Company Limited:O 277,212 823,320 0.00 2014-10-23
607 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,200 25,368 0.00 2014-09-12
608 0548 Shenzhen Expressway Corporation Limited:H 10,000 51,700 0.00 2013-02-25
609 2010 Real Nutriceutical Group Limited:O 15,000 42,300 0.00 2014-09-10
610 1988 China Minsheng Banking Corp., Ltd.:H 92,000 694,600 0.00 2014-09-19
611 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 2,475,475 0.00 2014-10-23
612 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 66,800 0.00 2014-01-07
613 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 22,000 0.00 2014-06-18
614 0097 HENDERSON INVESTMENT LIMITED:O 40,000 26,400 0.00 2014-09-11
615 1251 SPT Energy Group Inc.:O 20,000 53,400 0.00 2014-09-10
616 0005 HSBC HOLDINGS PLC:O 249,150 19,433,700 0.00 2014-10-22
617 1369 Wuzhou International Holdings Limited:O 60,000 108,000 0.00 2014-10-23
618 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 398,400 0.00 2014-08-26
619 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 13,200 0.00 2014-09-10
620 8198 Crypto Flow Technology Limited:O 40,000 29,600 0.00 2014-10-21
621 0337 Greenland Hong Kong Holdings Limited:O 14,350 42,189 0.00 2014-08-07
622 8009 Chinese Energy Holdings Limited:O 23,600 4,791 0.00 2012-07-27
623 0061 Green Leader Holdings Group Limited:O 50,000 7,600 0.00 2014-08-14
624 0680 Nan Hai Corporation Limited:O 847,268 36,433 0.00 2014-09-26
625 0303 VTECH HOLDINGS LIMITED:O 3,100 292,795 0.00 2014-07-22
626 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 116,700 0.00 2014-10-23
627 1813 KWG Group Holdings Limited:O 36,000 191,160 0.00 2014-10-16
628 3900 Greentown China Holdings Limited:O 26,000 203,580 0.00 2014-10-03
629 1164 CGN Mining Company Limited:O 40,000 30,400 0.00 2014-09-17
630 2128 China Lesso Group Holdings Limited:O 37,000 143,190 0.00 2014-09-30
631 1010 Sky Blue 11 Company Limited:O 4,000 4,480 0.00 2014-04-14
632 1918 Sunac China Holdings Limited:O 40,000 251,600 0.00 2014-09-11
633 1623 Hilong Holding Limited:O 20,000 51,800 0.00 2014-10-21
634 0481 Golden Meditech Holdings Limited:Wrnt 3,636 545 0.00 2014-08-01
635 2338 WEICHAI POWER CO., LTD.:H 5,600 160,160 0.00 2014-10-21
636 0891 Trinity Limited (BM):O 20,000 36,200 0.00 2014-10-20
637 0062 Transport International Holdings Limited:O 4,633 65,696 0.00 2014-08-11
638 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 122,160 0.00 2014-10-06
639 0512 Grand Pharmaceutical Group Limited:O 22,500 39,375 0.00 2014-08-27
640 1883 CITIC Telecom International Holdings Limited:O 38,000 108,300 0.00 2014-06-16
641 0566 Hanergy Thin Film Power Group Limited:O 470,000 822,500 0.00 2014-10-10
642 0869 Playmates Toys Limited:O 13,600 25,704 0.00 2014-05-09
643 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 29,200 0.00 2013-08-12
644 1222 WANG ON GROUP LIMITED:O 71,412 18,924 0.00 2014-06-06
645 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 16,500 0.00 2014-09-24
646 2168 AirPower Technologies Limited:O 20,000 130,400 0.00 2014-10-14
647 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,500 9,300 0.00 2014-03-03
648 0585 Imagi International Holdings Limited:O 104,000 23,712 0.00 2014-09-10
649 3886 Town Health International Medical Group Limited:O 47,500 60,325 0.00 2014-10-22
650 2012 SUNSHINE OILSANDS LTD.:O 40,000 37,600 0.00 2014-10-20
651 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 98,520 80,786 0.00 2014-05-05
652 1431 YuanShengTai Dairy Farm Limited:O 40,000 43,600 0.00 2014-10-22
653 0903 TPV TECHNOLOGY LIMITED:O 24,000 36,480 0.00 2013-05-07
654 1999 Man Wah Holdings Limited:O 10,000 119,200 0.00 2014-06-06
655 0419 Hony Media Group:O 66,451 45,851 0.00 2013-12-23
656 1468 Jakota Capital (Holding) Group:O 20,000 6,900 0.00 2014-08-20
657 3883 China Aoyuan Group Limited:O 28,000 33,600 0.00 2014-07-16
658 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 78,540 0.00 2014-10-08
659 2266 Dorsett Hospitality International Limited:O 21,000 28,560 0.00 2013-11-15
660 2255 Haichang Ocean Park Holdings Ltd.:O 40,000 47,600 0.00 2014-10-20
661 3822 Sam Woo Construction Group Limited:O 4,000 5,880 0.00 2014-10-20
662 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,200 0.00 2014-08-18
663 1073 Da Yu Financial Holdings Limited:O 10,000 2,450 * 0.00 2012-03-23
664 0628 Tong Tong AI Social Group Limited:O 6,000 10,860 0.00 2014-03-03
665 2002 China Sunshine Paper Holdings Company Limited:O 8,000 5,920 0.00 2012-02-24
666 1259 Prosperous Future Holdings Limited (KY):O 10,000 15,900 0.00 2014-07-23
667 1068 China Yurun Food Group Limited:O 18,000 60,480 0.00 2014-01-22
668 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 332,160 0.00 2014-10-23
669 0242 SHUN TAK HOLDINGS LIMITED:O 29,750 114,835 0.00 2014-05-22
670 0109 Good Resources Holdings Limited (BM):O 14,352 7,176 0.00 2014-09-10
671 1188 Hybrid Kinetic Group Limited:O 120,000 14,760 0.00 2013-09-09
672 1051 G-Resources Group Limited:O 254,074 50,815 0.00 2014-06-24
673 0694 Beijing Capital International Airport Company Limited:H 18,000 99,720 0.00 2014-01-27
674 1733 E-Commodities Holdings Limited:O 36,000 12,780 0.00 2014-07-22
675 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 88,000 0.00 2014-08-08
676 0494 LI & FUNG LIMITED:O 78,000 731,640 0.00 2014-10-14
677 0931 China HK Power Smart Energy Group Limited:O 105,000 156,450 0.00 2014-10-21
678 2888 STANDARD CHARTERED PLC:O 22,673 3,076,726 0.00 2014-10-22
679 0626 Public Financial Holdings Limited:O 10,000 37,600 0.00 2011-04-04
680 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,147,011 12,087,672 0.00 2014-10-21
681 0456 New City Development Group Limited:O 22,500 10,125 0.00 2012-05-18
682 1366 Jiangnan Group Limited:O 30,000 47,100 0.00 2014-10-09
683 0857 PETROCHINA COMPANY LIMITED:H 186,000 1,785,600 0.00 2014-10-14
684 0753 Air China Limited:H 40,000 188,400 0.00 2014-10-10
685 1163 Dejin Resources Group Company Limited:O 3,750 806 * 0.00 2013-02-06
686 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 90,700 0.00 2014-10-22
687 0703 Future Bright Holdings Limited:O 6,000 17,760 0.00 2014-10-08
688 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,598 369,578 0.00 2014-10-10
689 0535 Gemdale Properties and Investment Corporation Limited:O 78,000 33,930 0.00 2014-07-04
690 0655 HONGKONG CHINESE LIMITED:O 17,029 31,504 0.00 2014-06-20
691 0808 Prosperity Real Estate Investment Trust:Unit 12,000 30,360 0.00 2014-05-14
692 0267 CITIC Limited (HK):O 211,000 2,856,940 0.00 2014-09-16
693 3888 Kingsoft Corporation Limited:O 10,000 193,000 0.00 2014-10-07
694 1929 Chow Tai Fook Jewellery Group Limited:O 83,000 891,420 0.00 2014-10-03
695 2383 TOM GROUP LIMITED:O 32,000 46,080 0.00 2014-09-29
696 0885 Rentian Technology Holdings Limited:O 5,922 8,172 0.00 2014-02-25
697 0245 China Vered Financial Holding Corporation Limited:O 18,700 3,273 0.00 2014-10-06
698 0916 China Longyuan Power Group Corporation Limited:H 27,000 205,200 0.00 2014-09-26
699 1122 QINGLING MOTORS CO. LTD:H 10,000 23,400 0.00 2013-09-11
700 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,500 39,935 0.00 2014-08-08
701 6837 Haitong Securities Co., Ltd.:H 12,000 152,400 0.00 2014-09-24
702 1091 South Manganese Investment Limited:O 24,309 15,558 0.00 2014-08-26
703 0563 Shanghai Industrial Urban Development Group Limited:O 38,000 55,480 0.00 2014-09-30
704 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,500 249,795 0.00 2014-07-11
705 1811 CGN New Energy Holdings Co., Ltd.:O 32,000 78,720 0.00 2014-10-17
706 1308 SITC International Holdings Company Limited:O 20,000 78,200 0.00 2014-10-10
707 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 19,420 0.00 2014-09-29
708 8203 Kaisun Holdings Limited:O 20,000 2,160 0.00 2011-02-11
709 1387 China Dili Group:O 160,000 48,800 0.00 2014-09-04
710 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 22,080 0.00 2014-07-24
711 0580 Sun.King Technology Group Limited:O 10,000 8,500 0.00 2014-10-06
712 0998 China CITIC Bank Corporation Limited:H 108,139 533,125 0.00 2014-10-07
713 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 469,000 0.00 2014-09-08
714 0787 Global Brands Group Holding Limited:O 60,000 102,600 0.00 2014-10-23
715 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 90,600 0.00 2014-07-10
716 0506 China Foods Limited:O 20,000 53,800 0.00 2014-08-22
717 0297 Sinofert Holdings Limited:O 50,000 58,000 0.00 2014-10-16
718 0480 HKR INTERNATIONAL LIMITED:O 9,600 35,904 0.00 2012-02-16
719 0633 China All Access (Holdings) Limited:O 10,000 29,000 0.00 2013-11-04
720 3328 Bank of Communications Co., Ltd.:H 239,105 1,350,943 0.00 2014-10-09
721 0475 Central Development Holdings Limited:O 2,000 4,940 0.00 2011-12-01
722 1199 COSCO SHIPPING Ports Limited:O 20,000 205,600 0.00 2014-07-24
723 1361 361 Degrees International Limited:O 14,000 31,360 0.00 2014-08-19
724 0342 NewOcean Energy Holdings Limited:O 10,000 36,900 0.00 2014-09-26
725 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,600 0.00 2014-08-25
726 2727 Shanghai Electric Group Company Limited:H 20,000 70,400 0.00 2014-10-23
727 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 325,200 0.00 2014-10-08
728 0431 Greater China Financial Holdings Limited:O 2,000 2,640 0.00 2014-09-01
729 3816 KFM Kingdom Holdings Limited:O 4,000 4,760 0.00 2014-08-13
730 1899 Xingda International Holdings Limited:O 10,000 24,900 0.00 2014-09-25
731 0985 CST Holding (HK) Limited (KY):O 177,120 7,616 0.00 2014-07-16
732 1149 Anxin-China Holdings Limited:O 20,000 15,200 0.00 2014-05-27
733 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 21,000 0.00 2014-10-22
734 0987 China Renewable Energy Investment Limited:O 14,965 4,415 0.00 2014-03-10
735 3698 Huishang Bank Corporation Limited:H 20,000 67,000 0.00 2014-08-26
736 1439 Mobile Internet (China) Holdings Limited:O 5,000 2,700 0.00 2014-09-05
737 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 7,184 0.00 2014-10-20
738 1117 China Modern Dairy Holdings Ltd.:O 30,000 95,100 0.00 2014-10-16
739 0670 China Eastern Airlines Corporation Limited:H 26,000 68,120 0.00 2014-10-21
740 1881 Regal Real Estate Investment Trust:Unit 20,000 39,200 0.00 2014-06-20
741 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 26,100 0.00 2014-08-14
742 2778 Champion Real Estate Investment Trust:Unit 35,000 118,300 0.00 2014-10-08
743 0402 Peace Map Holding Limited:O 40,800 14,484 0.00 2013-11-07
744 0433 North Mining Shares Company Limited:O 100,000 35,000 0.00 2014-10-06
745 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 15,600 0.00 2014-08-19
746 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 20,600 0.00 2014-10-23
747 0554 Hans Group Holdings Limited (KY):O 22,000 4,400 0.00 2012-11-28
748 0370 Hong Kong Robotics Group Holding Limited:O 17,000 4,114 0.00 2014-10-20
749 0451 GCL New Energy Holdings Limited:O 20,000 95,000 0.00 2014-10-23
750 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 137,000 0.00 2014-10-09
751 0410 SOHO CHINA LIMITED:O 29,500 169,330 0.00 2014-08-14
752 1063 SUNCORP TECHNOLOGIES LIMITED:O 70,020 11,343 0.00 2014-08-27
753 1060 Damai Entertainment Holdings Limited (BM):O 113,000 181,930 * 0.00 2014-08-14
754 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 8,760 0.00 2013-01-02
755 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 80,640 0.00 2014-09-26
756 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 26,800 0.00 2014-09-19
757 6030 CITIC Securities Company Limited:H 6,000 110,400 0.00 2014-09-24
758 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 5,320 0.00 2014-10-20
759 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 3,645 0.00 2013-05-22
760 0148 Kingboard Holdings Limited:O 5,100 76,500 0.00 2014-08-18
761 0291 China Resources Beer (Holdings) Company Limited:O 12,000 222,000 0.00 2014-09-05
762 1340 Huisheng International Holdings Limited:O 2,000 2,500 0.00 2014-03-24
763 1270 Langham Hospitality Investments Limited:O 10,000 32,800 0.00 2014-10-17
764 3933 United Laboratories International Holdings Limited (The):O 8,000 46,800 0.00 2014-09-15
765 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 113,440 0.00 2014-10-21
766 0052 FAIRWOOD HOLDINGS LIMITED:O 600 10,332 0.00 2012-03-23
767 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,080 0.00 2014-07-10
768 0124 Guangdong Land Holdings Limited:O 8,000 13,200 0.00 2014-05-02
769 0019 SWIRE PACIFIC LIMITED:A 4,200 431,340 0.00 2014-04-16
770 8143 Good Fellow Healthcare Holdings Limited:O 5,333 4,106 0.00 2014-02-27
771 0263 GT GROUP HOLDINGS LIMITED:O 1,784 500 0.00 2012-04-18
772 8098 CL Group (Holdings) Limited:O 5,000 1,600 0.00 2013-01-24
773 1086 Goodbaby International Holdings Limited:O 5,000 15,750 0.00 2014-03-12
774 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 21,600 0.00 2014-03-10
775 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 48,375 0.00 2014-09-08
776 2038 FIH Mobile Limited:O 35,000 139,650 0.00 2014-09-17
777 0230 Minmetals Land Limited:O 15,000 13,200 0.00 2014-04-11
778 0013 Hutchison Whampoa Limited:O 19,000 1,856,300 0.00 2014-10-13
779 0996 Carnival Group International Holdings Limited:O 57,187 72,627 0.00 2014-10-14
780 0271 Asiasec Properties Limited:O 5,500 4,235 0.00 2014-05-08
781 0945 MANULIFE FINANCIAL CORPORATION:O 8,200 1,143,080 0.00 2014-06-06
782 1448 Fu Shou Yuan International Group Limited:O 9,000 36,720 0.00 2014-01-03
783 0851 Sheng Yuan Holdings Limited:O 7,500 3,750 0.00 2011-04-01
784 0231 Ping An Securities Group (Holdings) Limited:O 50,000 12,500 0.00 2014-10-21
785 0583 Great Wall Pan Asia Holdings Limited:O 6,533 12,739 * 0.00 2007-12-28
786 1031 Kingston Financial Group Limited:O 50,000 47,000 0.00 2014-08-08
787 1231 Newton Resources Ltd:O 16,000 14,240 0.00 2014-08-18
788 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 29,920 0.00 2014-10-14
789 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 5,200 0.00 2013-01-22
790 0001 CK Hutchison Holdings Limited:O 9,000 1,202,400 0.00 2014-10-07
791 0760 Talent Property Group Limited:O 12,500 1,025 0.00 2012-11-13
792 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 85,800 0.00 2014-09-12
793 0108 GR Life Style Company Limited:O 2,000 4,400 0.00 2007-07-25
794 0842 Leoch International Technology Limited:O 5,000 7,250 0.00 2014-09-08
795 0538 Ajisen (China) Holdings Limited:O 4,000 23,160 0.00 2014-07-09
796 8117 China Primary Energy Holdings Limited:O 3,000 3,570 0.00 2014-10-15
797 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 41,160 0.00 2014-09-23
798 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 56,100 0.00 2014-09-22
799 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,000 29,680 0.00 2014-08-28
800 0546 Fufeng Group Limited:O 7,200 26,568 0.00 2014-10-20
801 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 138,400 0.00 2014-10-14
802 0878 SOUNDWILL HOLDINGS LIMITED:O 960 11,578 0.00 2011-03-23
803 3636 Poly Culture Group Corporation Limited:H 300 8,085 0.00 2014-03-10
804 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 14,050 0.00 2014-09-02
805 0189 DONGYUE GROUP LIMITED:O 7,000 20,160 0.00 2014-09-02
806 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 42,000 0.00 2014-10-20
807 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 2014-04-04
808 1211 BYD COMPANY LIMITED:H 3,000 153,600 0.00 2014-10-21
809 0823 Link Real Estate Investment Trust:Unit 7,500 348,000 0.00 2014-09-24
810 1099 SINOPHARM GROUP CO. LTD.:H 3,200 92,960 0.00 2014-09-11
811 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 3,160 0.00 2013-02-06
812 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 4,400 0.00 2013-04-15
813 0813 Shimao Group Holdings Limited:O 11,000 176,000 0.00 2014-10-14
814 0528 Kingdom Holdings Limited (KY):O 2,000 2,400 0.00 2013-12-27
815 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,550 0.00 2013-11-05
816 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 7,340 0.00 2012-10-17
817 1680 Macau Legend Development Limited:O 20,000 78,200 0.00 2014-09-22
818 0933 Viva Goods Company Limited:O 26,357 19,241 0.00 2012-12-11
819 0435 Sunlight Real Estate Investment Trust:Unit 5,000 16,400 0.00 2014-10-03
820 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 51,900 0.00 2014-08-21
821 2202 China Vanke Company Limited:H 4,000 56,880 0.00 2014-10-20
822 1963 Bank of Chongqing Co., Ltd.:H 3,500 18,410 0.00 2014-08-25
823 1227 National Investments Fund Limited:O 4,800 3,648 0.00 2014-08-11
824 2211 Universal Health International Group Holding Limited:O 6,000 16,860 0.00 2014-09-30
825 0550 Allegro Culture Limited:O 1,000 1,320 0.00 2007-07-23
826 0958 Huaneng Renewables Corporation Limited:H 10,000 25,000 0.00 2014-09-08
827 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 25,740 0.00 2013-11-27
828 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 31,440 0.00 2011-10-07
829 1363 CT Environmental Group Limited:O 4,000 30,080 0.00 2014-08-20
830 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 106,080 0.00 2014-06-27
831 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,000 272,350 0.00 2014-10-07
832 1833 Intime Retail (Group) Company Limited:O 6,000 39,780 0.00 2014-09-08
833 0376 Yunfeng Financial Group Limited:O 1,200 4,332 0.00 2011-08-12
834 0941 China Mobile Limited (HK):O 54,500 4,801,450 0.00 2014-10-23
835 0659 CTF Services Limited (BM):O 10,000 141,000 0.00 2014-01-24
836 1991 Ta Yang Group Holdings Limited:O 2,000 1,080 0.00 2014-08-04
837 3303 Jutal Offshore Oil Services Limited:O 2,000 4,560 0.00 2014-07-22
838 1238 Powerlong Real Estate Holdings Limited:O 10,000 10,600 0.00 2013-08-21
839 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 34,162 0.00 2014-09-30
840 1029 IRC LIMITED:O 12,000 7,200 0.00 2014-06-19
841 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 411,060 0.00 2014-10-23
842 2020 ANTA Sports Products Limited:O 6,000 89,880 0.00 2014-10-20
843 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 4,260 0.00 2013-03-08
844 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 160,560 0.00 2014-10-17
845 0497 CSI Properties Limited (BM):O 25,000 8,125 0.00 2014-09-18
846 1293 Grand Baoxin Auto Group Limited:O 6,000 34,920 0.00 2013-12-09
847 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 6,764 0.00 2011-08-26
848 0164 China Baoli Technologies Holdings Limited:O 17,275 2,695 0.00 2014-09-17
849 0511 TELEVISION BROADCASTS LIMITED:O 1,000 43,350 0.00 2014-09-23
850 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 135,240 0.00 2014-06-17
851 0596 Inspur Digital Enterprise Technology Limited:O 2,000 4,000 0.00 2014-06-13
852 0815 China Silver Group Limited:O 2,000 3,120 0.00 2014-08-19
853 0673 China Health Group Limited:O 1,500 458 0.00 2014-10-09
854 0002 CLP HOLDINGS LIMITED:O 5,500 359,975 0.00 2014-10-16
855 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 34,981 0.00 2014-02-18
856 0862 Vision Values Holdings Limited:O 5,400 2,592 0.00 2010-06-14
857 8088 8088 Investment Holdings Limited:O 1,000 1,170 0.00 2011-08-30
858 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 32,700 0.00 2014-09-16
859 3393 Wasion Holdings Limited:O 2,000 15,140 0.00 2014-04-08
860 0159 Brockman Mining Limited:O 17,600 6,248 0.00 2010-01-19
861 2638 HK Electric Investments Limited:O 18,500 95,275 0.00 2014-08-08
862 0043 C.P. POKPHAND CO. LTD.:O 50,000 44,500 0.00 2014-07-17
863 0636 KLN Logistics Group Limited (BM):O 3,500 42,910 0.00 2014-09-29
864 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,960 * 0.00 2009-03-26
865 8071 China Netcom Technology Holdings Limited:O 4,500 639 0.00 2014-06-03
866 0083 SINO LAND COMPANY LIMITED:O 12,200 157,380 0.00 2014-09-24
867 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,936 4,840 0.00 2007-06-26
868 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 24,500 0.00 2014-04-04
869 1193 China Resources Gas Group Limited:O 4,400 99,220 0.00 2014-09-10
870 3999 DaChan Food (Asia) Limited:O 2,000 1,960 0.00 2013-08-19
871 0573 Tao Heung Holdings Limited:O 2,000 8,100 0.00 2013-01-09
872 1299 AIA Group Limited:O 23,000 967,150 0.00 2014-10-08
873 1083 Towngas Smart Energy Company Limited:O 5,000 40,450 0.00 2014-09-01
874 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 73,000 0.00 2013-12-10
875 3389 Hengdeli Holdings Limited:O 8,800 10,648 0.00 2013-05-30
876 1127 Lion Rock Group Limited:O 1,390 1,418 0.00 2014-05-19
877 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 184,800 0.00 2014-08-01
878 8178 China Information Technology Development Limited:O 4,800 653 0.00 2013-04-26
879 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100 47,520 0.00 2014-06-19
880 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,063 127,781 0.00 2014-09-05
881 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 301,700 0.00 2014-10-08
882 0288 WH Group Limited (KY):O 25,000 156,750 0.00 2014-10-10
883 6823 HKT Limited (KY):O 12,907 117,712 0.00 2014-10-13
884 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,400 0.00 2013-12-12
885 0606 China Agri-Industries Holdings Limited:O 8,900 26,166 0.00 2014-10-14
886 0806 Value Partners Group Limited:O 3,000 16,680 0.00 2014-09-15
887 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 5,640 0.00 2014-08-29
888 8239 Capital Finance Holdings Limited:O 1,600 1,024 0.00 2014-10-08
889 1088 China Shenhua Energy Company Limited:H 5,500 116,600 0.00 2014-10-15
890 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,200 25,680 0.00 2014-03-24
891 0883 CNOOC LIMITED:O 72,000 895,680 0.00 2014-10-22
892 1386 Vestate Group Holdings Limited:O 1,000 395 0.00 2013-04-26
893 3823 Tech Pro Technology Development Limited:O 2,000 10,320 0.00 2013-10-21
894 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 1,294 0.00 2014-09-24
895 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 97,050 0.00 2014-10-20
896 8050 City Coolxuan Company Limited:O 2,000 7,500 0.00 2014-09-25
897 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 457,600 0.00 2014-08-08
898 0132 Hing Yip Holdings Limited (BM):O 2,412 1,302 0.00 2007-09-18
899 2340 ISP Holdings Limited:O 469 624 0.00 2014-01-07
900 0952 Quam Plus International Financial Limited:O 1,646 757 0.00 2014-08-25
901 0479 CIL HOLDINGS LIMITED:O 3,410 327 0.00 2014-06-10
902 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 10,080 0.00 2009-01-07
903 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 55,012 0.00 2014-10-15
904 0086 SUN HUNG KAI & CO. LIMITED:O 2,980 17,642 0.00 2014-09-17
905 3889 Global Corn Group Limited:O 2,000 780 0.00 2013-10-23
906 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 4,194 0.00 2007-10-18
907 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,492 844 0.00 2011-03-08
908 1039 Changyou International Group Limited:O 1,000 470 0.00 2014-10-15
909 1180 Paradise Entertainment Limited (BM):O 1,300 3,887 0.00 2014-09-01
910 1831 ShiFang Holding Limited:O 1,000 500 0.00 2010-12-07
911 0112 Lerthai Group Limited:O 400 952 0.00 2013-02-22
912 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 305,760 0.00 2014-07-23
913 8250 Du Du Holdings Limited (KY):O 6,000 1,620 0.00 2012-06-08
914 0022 MEXAN LIMITED (BM):O 1,510 423 0.00 2014-10-10
915 3383 Agile Group Holdings Limited (KY):O 4,000 16,400 0.00 2014-10-15
916 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 35,400 0.00 2014-10-16
917 0586 China Conch Venture Holdings Limited:O 2,000 32,040 0.00 2014-10-14
918 2883 China Oilfield Services Limited:H 2,000 36,160 0.00 2014-06-06
919 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 485 0.00 2011-03-29
920 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 45,200 0.00 2014-09-18
921 0922 Anxian Yuan China Holdings Limited:O 5,000 840 0.00 2014-05-29
922 0700 TENCENT HOLDINGS LIMITED:O 9,800 1,172,080 0.00 2014-10-20
923 6818 China Everbright Bank Company Limited:H 7,000 25,900 0.00 2013-12-20
924 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,620 0.00 2014-09-23
925 1886 China Huiyuan Juice Group Limited:O 2,000 6,300 0.00 2014-09-05
926 0273 MASON GROUP HOLDINGS LIMITED:O 837 1,281 0.00 2014-09-25
927 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,990 8,805 0.00 2010-07-02
928 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 65,880 0.00 2014-08-01
929 1191 China Gem Holdings Limited:O 1,200 265 0.00 2014-09-08
930 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 80,450 0.00 2014-09-30
931 1700 Springland International Holdings Limited:O 2,000 6,040 0.00 2011-04-27
932 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 48,800 0.00 2014-10-16
933 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 167 2,669 0.00 2014-08-01
934 0522 ASMPT Limited:O 300 22,530 0.00 2014-07-31
935 0547 Digital Domain Holdings Limited:O 7,130 1,269 0.00 2013-03-06
936 0577 South Shore Holdings Limited:O 325 1,372 0.00 2014-08-08
937 3668 Chinalco Mining Corporation International:O 8,000 7,600 0.00 2013-11-13
938 0685 Media Chinese International Limited (BM):O 1,000 2,050 0.00 2007-06-26
939 0692 Shenzhou Space Park Group Limited:O 1,840 1,582 0.00 2014-10-07
940 0286 Aidigong Maternal & Child Health Limited (BM):O 1,402 729 0.00 2014-07-08
941 0485 China Sinostar Group Company Limited:O 1,132 272 0.00 2014-09-17
942 1005 MATRIX HOLDINGS LIMITED:O 400 960 0.00 2011-07-29
943 0199 ITC Properties Group Limited:O 400 1,512 0.00 2013-10-31
944 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 22,250 0.00 2014-10-17
945 8017 Long Success International (Holdings) Limited:O 750 304 * 0.00 2012-03-21
946 0901 Goldstone Investment Group Limited:O 94 306 0.00 2013-06-05
947 0241 Alibaba Health Information Technology Limited:O 4,000 18,760 0.00 2014-10-23
948 0275 Master Glory Group Limited:O 613 215 0.00 2011-04-07
949 0207 Joy City Property Limited:O 4,000 6,520 0.00 2012-10-30
950 0399 Starcoin Group Limited:O 540 686 0.00 2013-05-22
951 1619 Tianhe Chemicals Group Limited:O 10,000 13,800 0.00 2014-10-20
952 1913 PRADA S.P.A.:O 1,000 48,500 0.00 2014-04-16
953 8202 INNO-TECH HOLDINGS LIMITED:O 99 28 0.00 2014-08-19
954 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,740 0.00 2014-09-22
955 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 105 0.00 2010-03-05
956 1768 Bracell Limited (BM):O 1,000 2,090 0.00 2011-07-15
957 0975 Mongolian Mining Corporation:O 1,000 1,140 0.00 2014-10-20
958 0009 KEYNE LTD:O 400 236 0.00 2014-04-07
959 0094 Greenheart Group Limited:O 203 171 0.00 2014-06-23
960 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,020 0.00 2011-03-17
961 0717 Emperor Capital Group Limited:O 600 252 0.00 2014-08-05
962 1972 SWIRE PROPERTIES LIMITED:O 1,240 31,310 0.00 2013-12-02
963 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 3,450 0.00 2013-10-31
964 0372 PT International Development Corporation Limited:O 247 148 0.00 2014-05-16
965 1003 Huanxi Media Group Limited:O 100 108 0.00 2014-03-24
966 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 723 1,410 0.00 2014-09-01
967 2366 SMI Culture & Travel Group Holdings Limited:O 80 26 0.00 2014-06-13
968 0899 Zhong Jia Guo Xin Holdings Company Limited:O 253 106 0.00 2013-06-19
969 0085 China Electronics Huada Technology Company Limited:O 250 603 0.00 2014-03-11
970 0307 Up Energy Development Group Limited:O 390 343 0.00 2014-09-11
971 0530 Goldin Financial Holdings Limited:O 431 2,383 0.00 2014-10-17
972 3918 NagaCorp Ltd.:O 132 861 0.00 2014-10-13
973 0805 GLENCORE PLC:O 600 23,610 0.00 2014-07-04
974 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110 5,825 0.00 2014-10-15
975 0928 King International Investment Limited (KY):O 60 105 0.00 2014-07-29
976 0279 Arta TechFin Corporation Limited:O 16 28 0.00 2014-09-17
977 0059 Skyfame Realty (Holdings) Limited:O 43 33 0.00 2012-09-25
978 0136 China Ruyi Holdings Limited:O 468 45 0.00 2014-01-03
979 0559 DeTai New Energy Group Limited:O 20 8 0.00 2009-12-17
980 0835 Asia Coal Limited:O 10 1 0.00 2010-09-22
981 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2 6 0.00 2014-07-22

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