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CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2013-02-14

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 52,852,715 26,954,885 5.77 2013-01-29
2 8156 Sinopharm Tech Holdings Limited:O 34,688,476 15,262,929 4.60 2013-01-30
3 8171 China Trends Holdings Limited:O 78,986,880 1,263,790 1.19 2013-01-24
4 0979 Green Energy Group Limited:O 2,984,050 895,215 0.66 2012-12-05
5 8022 Evershine Group Holdings Limited:O 183,000 86,010 0.28 2013-02-05
6 6828 Beijing Gas Blue Sky Holdings Limited:O 460,000 496,800 0.26 2013-02-08
7 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,398,000 304,546 0.26 2013-02-08
8 2324 Capital VC Limited:O 1,905,790 125,782 0.19 2013-02-08
9 8037 China Biotech Services Holdings Limited:O 2,070,000 362,250 0.18 2013-02-14
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,220,000 1,903,200 0.13 2013-02-14
11 0982 Huafa Property Services Group Company Limited:O 10,000,000 500,000 0.11 2013-02-07
12 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 459,000 * 0.10 2011-09-05
13 1045 APT SATELLITE HOLDINGS LIMITED:O 450,000 1,755,000 0.07 2011-06-01
14 2379 China Clean Energy Technology Group Limited:O 150,000 85,500 0.07 2011-03-01
15 8132 Century Energy International Holdings Limited:O 370,000 57,720 0.07 2013-02-14
16 0993 XinKong International Capital Holdings Limited:O 380,240 44,108 0.06 2012-05-31
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 672,535 54,408,082 0.05 2013-02-14
18 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
19 0766 Sino Prosper (Group) Holdings Limited:O 400,000 98,400 0.05 2013-02-05
20 0802 China e-Wallet Payment Group Limited:O 302,000 178,180 0.05 2013-01-16
21 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
22 8082 Qing Hua Holding Group Company Limited (BM):O 732,000 77,592 0.05 2013-02-04
23 8100 Famous Tech International Holdings Limited:O 600,000 109,800 0.05 2013-02-14
24 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 260,000 156,000 0.05 2012-04-12
25 0515 China Silver Technology Holdings Limited:O 200,000 196,000 0.05 2013-02-04
26 8086 Sino Vision Worldwide Holdings Limited:O 2,336,000 1,097,920 0.04 2013-02-07
27 8111 China Technology Industry Group Limited:O 400,000 52,000 0.04 2012-02-23
28 0953 Shaw Brothers Holdings Limited:O 500,000 177,500 0.04 2013-02-07
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,270,000 600,780 0.04 2013-01-14
30 2268 Youyuan International Holdings Limited:O 400,000 864,000 0.04 2011-09-23
31 8167 Neo Telemedia Limited:O 868,000 616,280 0.04 2013-02-14
32 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 23,400 0.04 2012-08-01
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 14,133 0.04 2011-09-30
34 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
35 0485 China Sinostar Group Company Limited:O 500,000 58,000 0.03 2011-04-29
36 8176 SuperRobotics Holdings Limited (BM):O 405,000 65,205 * 0.03 2011-06-14
37 0166 New Times Corporation Limited (BM):O 230,000 220,800 0.03 2012-12-05
38 0589 Portico International Holdings Limited:O 150,000 961,500 0.03 2013-02-07
39 1036 Vanke Overseas Investment Holding Company Limited:O 69,000 1,069,500 0.03 2013-02-05
40 0585 Imagi International Holdings Limited:O 2,656,000 300,128 0.03 2013-02-04
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 45,920 0.02 2010-10-15
42 0082 Crazy Sports Group Limited:O 770,000 539,000 0.02 2013-01-29
43 1124 COASTAL GREENLAND LIMITED:O 640,000 390,400 0.02 2013-02-05
44 2012 SUNSHINE OILSANDS LTD.:O 520,000 1,497,600 0.02 2013-01-11
45 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
46 0681 Chinese People Holdings Company Limited:O 966,000 289,800 0.02 2013-02-05
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,000 2,044,800 0.02 2013-01-17
48 3777 China Fiber Optic Network System Group Ltd.:O 200,000 276,000 0.02 2013-02-01
49 1361 361 Degrees International Limited:O 335,000 730,300 0.02 2012-10-10
50 0455 Tianda Pharmaceuticals Limited:O 300,000 124,500 0.02 2012-11-20
51 1140 Wealthink AI-Innovation Capital Limited (KY):O 132,000 96,360 0.01 2012-12-20
52 0286 Aidigong Maternal & Child Health Limited (BM):O 340,015 147,907 0.01 2013-01-02
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,000 4,934,950 0.01 2013-02-08
54 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-01-12
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 150,000 558,000 0.01 2013-01-22
56 0149 China Agri-Products Exchange Limited:O 300,000 99,000 0.01 2012-11-29
57 0724 Ruixin International Holdings Limited:O 1,430,000 100,100 * 0.01 2012-02-15
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 157,680 0.01 2013-01-22
59 0493 GOME Retail Holdings Limited:O 1,910,000 1,814,500 0.01 2013-01-28
60 0596 Inspur Digital Enterprise Technology Limited:O 430,000 131,150 0.01 2013-01-23
61 0841 Asia Cassava Resources Holdings Limited:O 40,000 28,400 0.01 2010-11-09
62 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 108,000 23,652 0.01 2013-01-25
63 1830 Perfect Medical Health Management Limited (KY):O 100,000 49,000 0.01 2012-04-24
64 2033 Time Watch Investments Limited:O 200,000 280,000 0.01 2013-02-07
65 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 94,000 0.01 2010-07-19
66 0729 FDG Electric Vehicles Limited:O 1,020,000 316,200 0.01 2013-01-10
67 8203 Kaisun Holdings Limited:O 240,000 41,520 0.01 2011-03-10
68 8173 Hephaestus Holdings Limited:O 80,000 41,600 0.01 2011-08-12
69 1130 China Environmental Resources Group Limited:O 220,000 5,720 0.01 2011-06-14
70 0381 AOM International Group Company Limited:O 100,000 24,000 0.01 2011-06-28
71 0182 Concord New Energy Group Limited:O 600,000 198,000 0.01 2013-02-14
72 8351 Larry Jewelry International Company Limited:O 80,000 26,800 0.01 2013-02-06
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 62,000 0.01 2013-01-24
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 105,000 0.01 2011-02-01
75 3883 China Aoyuan Group Limited:O 200,000 306,000 0.01 2012-11-12
76 8186 Almana Limited:O 200,000 12,400 0.01 2010-12-13
77 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 74,000 0.01 2012-04-24
78 0933 Brightoil Petroleum (Holdings) Limited:O 625,000 968,750 0.01 2013-02-14
79 0871 China Dredging Environment Protection Holdings Limited:O 57,000 98,610 0.01 2013-01-24
80 0233 Mingyuan Medicare Development Company Limited:O 300,000 66,900 0.01 2012-04-23
81 0680 Nan Hai Corporation Limited:O 4,350,000 174,000 0.01 2013-02-07
82 0276 Mongolia Energy Corporation Limited:O 379,000 161,075 0.01 2013-02-06
83 1053 Chongqing Iron & Steel Company Limited:H 30,000 42,600 0.01 2013-02-06
84 1829 China Machinery Engineering Corporation:H 50,000 364,500 0.01 2013-01-15
85 1929 Chow Tai Fook Jewellery Group Limited:O 550,000 6,567,000 0.01 2013-01-07
86 1176 Zhuguang Holdings Group Company Limited:O 200,000 360,000 0.01 2013-01-24
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 107,760 0.01 2010-11-15
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 544,000 0.01 2012-12-28
89 1997 Regent Manner International Holdings Limited:O 105,000 155,400 0.00 2013-01-10
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,000 525,000 0.00 2013-02-07
91 1172 Magnus Concordia Group Limited:O 100,000 19,900 0.00 2009-09-17
92 0571 ESUN HOLDINGS LIMITED:O 56,000 95,200 0.00 2012-12-14
93 0554 Hans Group Holdings Limited (KY):O 164,000 32,308 0.00 2012-03-29
94 2020 ANTA Sports Products Limited:O 108,000 826,200 0.00 2013-01-23
95 0588 Beijing North Star Company Limited:H 30,000 64,500 0.00 2009-08-17
96 0827 Ko Yo Chemical (Group) Limited:O 300,000 41,700 0.00 2012-08-08
97 2078 PanAsialum Holdings Company Limited:O 50,000 168,000 0.00 2013-02-07
98 2341 EcoGreen International Group Limited:O 20,000 30,200 0.00 2013-01-16
99 3378 Xiamen International Port Co., Ltd:H 40,000 43,200 0.00 2010-09-14
100 1339 People's Insurance Company (Group) of China Limited (The):H 335,000 1,571,150 0.00 2013-02-14
101 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 42,500 78,625 0.00 2013-01-02
102 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 43,200 0.00 2013-01-24
103 0850 Long Well International Holdings Limited:O 152,000 33,288 0.00 2013-01-31
104 3800 GCL Technology Holdings Limited (KY):O 491,000 1,070,380 0.00 2013-02-08
105 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,800 0.00 2012-04-05
106 1222 WANG ON GROUP LIMITED:O 200,000 26,800 0.00 2013-02-06
107 0566 Hanergy Thin Film Power Group Limited:O 410,000 176,300 0.00 2013-01-30
108 0736 China Properties Investment Holdings Limited:O 13,334 1,667 0.00 2012-09-24
109 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 5,900 0.00 2010-10-15
110 0931 China HK Power Smart Energy Group Limited:O 250,000 50,500 0.00 2012-03-20
111 1200 Midland Holdings Limited (BM):O 20,000 74,600 0.00 2013-01-31
112 0245 China Vered Financial Holding Corporation Limited:O 60,000 6,600 0.00 2012-08-20
113 0364 Blockchain Group Company Limited:O 40,000 8,480 0.00 2012-09-21
114 0405 Yuexiu Real Estate Investment Trust:Unit 70,000 285,600 0.00 2013-02-05
115 1039 Changyou International Group Limited:O 20,000 13,800 0.00 2012-10-12
116 0362 China Zenith Chemical Group Limited:O 55,000 11,000 0.00 2011-07-28
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 48,000 63,360 0.00 2013-01-18
118 0555 REXLot Holdings Limited:O 200,000 144,000 0.00 2013-02-14
119 0692 Shenzhou Space Park Group Limited:O 51,187 15,612 0.00 2012-08-02
120 0067 China Lumena New Materials Corp.:O 130,000 237,900 0.00 2013-02-08
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 563,200 0.00 2012-12-17
122 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2010-02-09
123 0653 BONJOUR HOLDINGS LIMITED:O 68,000 65,280 0.00 2012-08-21
124 0535 Gemdale Properties and Investment Corporation Limited:O 174,000 147,900 0.00 2013-02-05
125 0956 China Suntien Green Energy Corporation Limited:H 30,000 58,800 0.00 2012-06-19
126 8178 China Information Technology Development Limited:O 19,200 6,624 0.00 2012-08-20
127 1868 Neo-Neon Holdings Limited:O 20,000 34,800 0.00 2012-11-28
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 298,400 0.00 2013-01-10
129 0346 Yanchang Petroleum International Limited:O 170,000 93,500 0.00 2013-02-07
130 1618 Metallurgical Corporation of China Ltd.:H 59,000 97,350 0.00 2013-01-02
131 0873 China Taifeng Beddings Holdings Limited:O 20,000 45,400 0.00 2012-03-16
132 1238 Powerlong Real Estate Holdings Limited:O 80,000 168,800 0.00 2013-02-04
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,500 211,595 0.00 2013-01-02
134 0606 China Agri-Industries Holdings Limited:O 100,000 460,000 0.00 2013-01-22
135 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 301,040 0.00 2013-01-31
136 1332 Touyun Biotech Group Limited:O 2,500 2,025 0.00 2012-10-29
137 0818 Hi Sun Technology (China) Limited:O 48,000 65,280 0.00 2013-02-14
138 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 28,000 0.00 2013-01-21
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,961 213,075 0.00 2013-02-04
140 2468 Trony Solar Holdings Company Limited:O 26,000 16,380 * 0.00 2012-03-07
141 2878 Solomon Systech (International) Limited:O 40,000 9,040 0.00 2012-11-02
142 1318 GREENS HOLDINGS LTD:O 20,000 6,800 0.00 2010-12-29
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 150,300 0.00 2012-12-27
144 0471 Silkwave Inc:O 10,000 4,900 0.00 2012-09-25
145 1224 C C Land Holdings Limited:O 40,000 111,600 0.00 2013-01-09
146 2369 Coolpad Group Limited:O 32,000 68,480 0.00 2013-02-05
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,000 141,600 0.00 2013-02-06
148 2789 Yuanda China Holdings Limited:O 94,000 81,780 0.00 2013-01-18
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 78,760 0.00 2012-05-17
150 1163 Dejin Resources Group Company Limited:O 5,000 2,175 0.00 2013-01-25
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 56,420 0.00 2013-01-09
152 0877 OM Technologies (Group) Limited:O 10,000 17,400 0.00 2012-02-10
153 0123 Yuexiu Property Company Limited:O 120,000 331,200 0.00 2013-02-14
154 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-10-14
155 0190 HKC (HOLDINGS) LIMITED:O 143,557 45,938 0.00 2013-01-11
156 3838 China Starch Holdings Limited:O 75,000 18,525 0.00 2011-10-13
157 0806 Value Partners Group Limited:O 22,000 124,080 0.00 2012-06-13
158 1299 AIA Group Limited:O 150,000 4,680,000 0.00 2013-02-14
159 1142 E&P Global Holdings Limited:O 5,250 1,601 0.00 2011-10-19
160 1171 Yankuang Energy Group Company Limited:H 24,000 309,120 0.00 2013-02-07
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,700 242,688 0.00 2013-01-16
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 53,900 0.00 2013-01-04
163 0167 IDT INTERNATIONAL LIMITED:O 30,000 4,320 0.00 2009-07-30
164 1968 Peak Sport Products Co., Limited:O 25,000 38,500 0.00 2012-12-14
165 0183 Winfull Group Holdings Limited:O 40,000 15,200 0.00 2011-05-27
166 2331 LI NING COMPANY LIMITED:O 12,000 57,720 0.00 2013-02-08
167 1068 China Yurun Food Group Limited:O 20,000 109,200 0.00 2013-01-30
168 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 334,000 0.00 2013-01-15
169 0295 KONG SUN HOLDINGS LIMITED:O 15,000 2,100 0.00 2012-03-02
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 41,200 0.00 2013-01-24
171 1149 Anxin-China Holdings Limited:O 28,000 51,800 0.00 2012-12-28
172 8220 Bingo Group Holdings Limited:O 30,000 7,020 0.00 2012-10-05
173 0689 EPI (Holdings) Limited:O 30,000 5,760 0.00 2011-07-15
174 1006 Changshouhua Food Company Limited:O 5,000 24,150 0.00 2010-12-29
175 0910 China Sandi Holdings Limited:O 6,500 3,835 * 0.00 2011-12-16
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 235,840 0.00 2013-02-06
177 3993 CMOC Group Limited (CN):H 12,000 50,520 0.00 2012-06-18
178 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 17,220 0.00 2013-02-07
179 0198 SMI Holdings Group Limited:O 72,000 16,704 0.00 2011-08-09
180 0144 China Merchants Port Holdings Company Limited:O 22,000 614,900 0.00 2013-01-24
181 0358 Jiangxi Copper Company Limited:H 12,000 242,400 0.00 2013-01-28
182 0757 Solargiga Energy Holdings Limited:O 20,000 9,600 0.00 2013-01-14
183 0271 Asiasec Properties Limited:O 10,000 11,400 0.00 2012-12-18
184 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 73,500 0.00 2013-01-25
185 1733 E-Commodities Holdings Limited:O 30,000 36,000 0.00 2013-01-24
186 1051 G-Resources Group Limited:O 150,000 66,750 0.00 2011-04-15
187 0494 LI & FUNG LIMITED:O 64,000 656,640 0.00 2013-02-14
188 1185 China Energine International (Holdings) Limited:O 30,000 11,100 0.00 2011-06-21
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 32,800 0.00 2013-01-18
190 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2012-03-19
191 0024 BURWILL HOLDINGS LIMITED:O 30,000 4,170 0.00 2010-09-16
192 2778 Champion Real Estate Investment Trust:Unit 40,034 164,940 0.00 2011-10-13
193 1072 Dongfang Electric Corporation Limited:H 2,400 36,240 0.00 2012-11-02
194 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,360 0.00 2011-02-11
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 24,900 0.00 2012-12-11
196 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,080 0.00 2012-03-13
197 0704 Huscoke Holdings Limited:O 30,000 4,080 0.00 2010-07-22
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 33,520 0.00 2012-12-20
199 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,215 96 0.00 2013-02-01
200 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,010 3,215 0.00 2013-01-31
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 18,000 0.00 2013-01-09
202 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 25,200 0.00 2013-01-15
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 23,680 0.00 2013-01-24
204 0332 Yuan Heng Gas Holdings Limited:O 6,000 6,420 0.00 2011-10-13
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 21,240 0.00 2012-10-29
206 1838 China Properties Group Limited:O 10,000 24,600 0.00 2013-01-15
207 0613 Planetree International Development Limited:O 50,000 3,200 0.00 2009-07-28
208 2009 BBMG Corporation:H 6,000 43,980 0.00 2013-02-06
209 1086 Goodbaby International Holdings Limited:O 5,000 21,150 0.00 2010-11-26
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,035 344,534 0.00 2013-01-22
211 1393 Hidili Industry International Development Limited:O 10,000 22,000 0.00 2013-02-07
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 160,800 0.00 2013-02-04
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,000 71,145 0.00 2013-02-14
214 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 87,200 0.00 2013-02-01
215 3988 BANK OF CHINA LIMITED:H 389,800 1,492,934 0.00 2013-02-07
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 80,500 0.00 2013-01-14
217 1768 Bracell Limited (BM):O 15,000 27,750 0.00 2011-04-28
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,800 0.00 2013-02-04
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 21,500 0.00 2013-01-31
220 0564 ZMJ Group Company Limited (CN):H 1,000 10,420 0.00 2013-02-01
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 7,340 0.00 2013-02-06
222 0419 Hony Media Group:O 10,000 3,600 0.00 2012-09-10
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 709,050 0.00 2013-01-22
224 0660 Wai Chun Bio-Technology Limited:O 60,000 4,200 0.00 2011-05-31
225 2356 DAH SING BANKING GROUP LIMITED:O 4,851 47,394 0.00 2013-02-04
226 0632 CHK Oil Limited (BM):O 13,000 8,190 * 0.00 2012-10-22
227 8080 North Asia Strategic Holdings Limited:O 5,000 1,140 0.00 2012-10-04
228 0347 Angang Steel Company Limited:H 4,000 22,840 0.00 2011-04-14
229 1101 China Huarong Energy Company Limited:O 25,500 37,740 0.00 2013-01-18
230 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 54,200 0.00 2013-02-06
231 3328 Bank of Communications Co., Ltd.:H 126,585 797,486 0.00 2013-01-04
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,961 665,662 0.00 2012-11-14
233 0998 China CITIC Bank Corporation Limited:H 52,445 272,714 0.00 2013-01-31
234 0735 China Power Clean Energy Development Company Limited:O 40,000 21,600 0.00 2012-12-13
235 1338 BaWang International (Group) Holding Limited:O 10,000 7,200 0.00 2012-09-20
236 2357 AviChina Industry & Technology Company Limited:H 8,000 30,960 0.00 2012-11-14
237 1888 Kingboard Laminates Holdings Limited:O 10,000 38,700 0.00 2013-02-07
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 26,400 0.00 2011-07-14
239 2128 China Lesso Group Holdings Limited:O 10,000 56,900 0.00 2011-12-20
240 0267 CITIC Limited (HK):O 12,000 145,920 0.00 2013-01-22
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 424,000 0.00 2013-02-14
242 2222 NVC International Holdings Limited:O 10,000 18,800 0.00 2013-01-15
243 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 65,640 0.00 2013-01-04
244 1088 China Shenhua Energy Company Limited:H 10,500 324,450 0.00 2013-02-14
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 509,950 0.00 2013-01-15
246 0230 Minmetals Land Limited:O 10,000 13,600 0.00 2013-01-21
247 0916 China Longyuan Power Group Corporation Limited:H 10,000 71,100 0.00 2012-06-04
248 0813 Shimao Group Holdings Limited:O 10,000 155,600 0.00 2013-01-11
249 0506 China Foods Limited:O 8,000 42,160 0.00 2013-02-06
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 41,200 0.00 2013-02-06
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 79,500 0.00 2013-01-10
252 2007 Country Garden Holdings Company Limited:O 50,000 200,000 0.00 2013-02-01
253 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 17,700 0.00 2012-12-28
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 152,400 0.00 2013-02-14
255 0291 China Resources Beer (Holdings) Company Limited:O 6,000 152,400 0.00 2013-01-30
256 0189 DONGYUE GROUP LIMITED:O 5,000 26,200 0.00 2013-01-14
257 0587 Hua Han Health Industry Holdings Limited:O 6,912 14,584 0.00 2013-01-22
258 1800 China Communications Construction Company Limited:H 10,000 76,100 0.00 2012-09-13
259 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,550 0.00 2010-03-18
260 3333 China Evergrande Group:O 35,000 137,550 0.00 2013-02-07
261 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 70,000 0.00 2013-01-24
262 2288 Rykadan Capital Limited:O 1,000 1,500 0.00 2011-01-18
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 28,400 0.00 2012-08-08
264 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 26,520 0.00 2013-02-14
265 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 42,200 0.00 2011-07-07
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 2,100 0.00 2011-12-19
267 0006 Power Assets Holdings Limited:O 4,000 280,800 0.00 2012-05-31
268 3389 Hengdeli Holdings Limited:O 8,000 20,720 0.00 2013-02-08
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 20,100 0.00 2012-09-18
270 2233 WEST CHINA CEMENT LIMITED:O 8,000 12,400 0.00 2012-12-28
271 1777 Fantasia Holdings Group Co., Limited:O 9,000 11,250 0.00 2010-07-14
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 56,800 0.00 2011-03-02
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 35,120 0.00 2013-01-10
274 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 53,500 0.00 2012-07-24
275 0914 Anhui Conch Cement Company Limited:H 2,000 60,900 0.00 2012-09-27
276 3933 United Laboratories International Holdings Limited (The):O 2,500 8,900 0.00 2012-05-28
277 1070 TCL Electronics Holdings Limited:O 2,000 12,380 0.00 2013-01-24
278 0331 PCD STORES (GROUP) LIMITED:O 6,000 7,080 0.00 2013-02-05
279 0489 DongFeng Motor Group Company Limited (CN):H 4,000 48,240 0.00 2013-02-06
280 0371 Beijing Enterprises Water Group Limited:O 10,000 22,100 0.00 2013-02-14
281 1398 Industrial and Commercial Bank of China Limited:H 110,745 638,999 0.00 2013-02-07
282 0005 HSBC HOLDINGS PLC:O 23,006 2,016,476 0.00 2013-01-29
283 0083 SINO LAND COMPANY LIMITED:O 7,200 103,104 0.00 2013-02-04
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 13,950 0.00 2011-12-13
285 3339 Lonking Holdings Limited:O 5,000 10,400 0.00 2013-02-07
286 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 9,675 0.00 2010-11-05
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 238,700 0.00 2013-01-04
288 0697 Shoucheng Holdings Limited:O 10,000 5,300 0.00 2012-12-11
289 0987 China Renewable Energy Investment Limited:O 2,482 521 0.00 2011-11-03
290 0857 PETROCHINA COMPANY LIMITED:H 22,000 233,640 0.00 2013-01-15
291 3668 Chinalco Mining Corporation International:O 12,000 18,360 0.00 2013-01-31
292 0066 MTR CORPORATION LIMITED:O 5,233 166,671 0.00 2013-02-07
293 0544 DAIDO GROUP LIMITED:O 2,000 260 0.00 2011-08-08
294 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 920 0.00 2010-11-17
295 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,740 0.00 2011-07-15
296 3323 China National Building Material Company Limited:H 2,000 24,720 0.00 2013-01-16
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 103,440 0.00 2013-02-14
298 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 128,920 0.00 2012-11-14
299 0011 HANG SENG BANK, LIMITED:O 1,100 139,150 0.00 2013-02-07
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,850 862,299 0.00 2013-02-07
301 0147 International Business Settlement Holdings Limited:O 10,000 3,900 0.00 2012-09-10
302 8007 Global Strategic Group Limited:O 68 61 0.00 2012-12-05
303 1988 China Minsheng Banking Corp., Ltd.:H 2,400 27,216 0.00 2013-01-04
304 0008 PCCW LIMITED:O 2,802 10,479 0.00 2012-02-13
305 0941 China Mobile Limited (HK):O 7,500 643,500 0.00 2013-01-30
306 1972 SWIRE PROPERTIES LIMITED:O 2,000 58,000 0.00 2013-01-14
307 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,000 274 0.00 2011-02-25
308 1091 South Manganese Investment Limited:O 845 727 0.00 2011-09-16
309 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 3,080 0.00 2012-12-04
310 0410 SOHO CHINA LIMITED:O 1,000 6,220 0.00 2012-10-24
311 1813 KWG Group Holdings Limited:O 500 2,735 0.00 2011-10-31
312 2888 STANDARD CHARTERED PLC:O 400 82,960 0.00 2013-01-15
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,200 0.00 2011-02-23
314 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400 4,344 0.00 2013-01-15
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,750 0.00 2012-11-12
316 0479 CIL HOLDINGS LIMITED:O 100 12 0.00 2013-02-06
317 0883 CNOOC LIMITED:O 4,000 63,520 0.00 2013-02-01
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,980 0.00 2012-12-04
319 0988 Silk Road Logistics Holdings Limited:O 144 85 0.00 2012-12-05
320 6823 HKT Limited (KY):O 34 251 0.00 2012-08-24

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