China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-06-25

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2324	Capital VC Limited:O	197,660,000	122,549,200		195.84	2013-05-28
2	0080	China New Economy Fund Limited:O	108,800,000	59,840,000		35.91	2013-06-20
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	195,210,994	64,419,628		33.89	2013-06-20
4	8081	Hang Tai Yue Group Holdings Limited:O	153,336,000	73,601,280		27.49	2013-06-20
5	3886	Town Health International Medical Group Limited:O	136,696,000	76,549,760		15.02	2013-06-25
6	8215	First Credit Finance Group Limited:O	174,340,000	25,627,980		14.53	2013-06-24
7	0397	Minerva Group Holding Limited:O	1,040,502,200	203,938,431	*	14.03	2013-06-19
8	8037	China Biotech Services Holdings Limited:O	164,965,000	12,042,445		12.29	2013-06-21
9	8120	China Demeter Financial Investments Limited:O	21,670,000	9,859,850		4.39	2013-06-25
10	8086	Sino Vision Worldwide Holdings Limited:O	192,634,131	81,869,506		3.78	2013-06-25
11	0221	Easy One Financial Group Limited:O	279,616,000	61,235,904		3.64	2013-05-30
12	1663	Sino Harbour Holdings Group Limited:O	42,352,000	36,846,240		3.53	2013-04-19
13	8082	Qing Hua Holding Group Company Limited (BM):O	43,848,000	3,858,624		2.89	2013-05-03
14	8325	China Smartpay Group Holdings Limited:O	15,310,000	13,625,900		2.55	2013-06-11
15	0566	Hanergy Thin Film Power Group Limited:O	536,412,272	321,847,363		2.47	2013-06-25
16	0202	EverChina Int'l Holdings Company Limited:O	146,330,000	67,311,800		2.41	2013-05-31
17	1803	Beijing Sports and Entertainment Industry Group Limited:O	18,565,000	12,067,250		2.32	2013-06-10
18	8100	Famous Tech International Holdings Limited:O	46,140,002	5,398,380	*	2.26	2013-06-21
19	1468	Kingkey Financial International (Holdings) Limited:O	11,140,000	3,954,700		0.97	2013-06-25
20	1235	Travel Expert (Asia) Enterprises Limited:O	3,830,000	2,183,100		0.76	2013-06-20
21	1019	Convoy Global Holdings Limited:O	2,982,000	5,248,320		0.71	2013-06-24
22	1049	Celestial Asia Securities Holdings Limited:O	3,865,257	1,178,903		0.70	2013-06-13
23	0149	China Agri-Products Exchange Limited:O	16,300,000	2,901,400		0.66	2013-06-06
24	0727	Crown International Corporation Limited:O	9,170,000	1,788,150		0.60	2013-04-09
25	8167	Neo Telemedia Limited:O	14,312,000	5,581,680		0.59	2013-05-21
26	0664	DreamEast Group Limited:Wrnt	130,149	87,200		0.55	2012-03-13
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,935,000	3,663,225		0.41	2013-06-17
28	1222	WANG ON GROUP LIMITED:O	24,200,597	3,073,476		0.37	2013-06-21
29	0295	KONG SUN HOLDINGS LIMITED:O	4,770,150	453,164		0.32	2012-04-12
30	1207	SRE Group Limited:O	14,052,000	3,358,428		0.25	2013-01-18
31	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,674,250	2,064,472		0.21	2013-03-05
32	0500	Frontier Services Group Limited:O	2,138,000	865,890		0.19	2013-06-25
33	8130	Dadi International Group Limited:O	600,400	306,204		0.18	2013-06-04
34	0471	Silkwave Inc:O	1,170,000	462,150		0.18	2013-06-17
35	0515	China Silver Technology Holdings Limited:O	752,000	481,280		0.17	2013-03-20
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,386,000	2,400,450		0.16	2013-06-25
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,596,133	3,561,912		0.15	2012-10-12
38	1073	Da Yu Financial Holdings Limited:O	1,427,200	385,344		0.14	2013-05-15
39	0593	DreamEast Group Limited:O	300,747	1,593,959		0.14	2011-01-25
40	6881	China Galaxy Securities Co., Ltd.:H	2,100,000	9,387,000		0.12	2013-06-13
41	0918	Majestic Dragon AeroTech Holdings Limited:O	876,000	394,200		0.11	2013-06-24
42	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	1,220,400		0.11	2013-04-15
43	1089	Leyou Technologies Holdings Limited:O	1,500,000	435,000		0.09	2012-05-11
44	0040	Gold Peak Technology Group Limited:O	700,000	595,000		0.09	2013-02-21
45	0726	DIT Group Limited:O	300,000	79,500		0.09	2010-01-07
46	1168	Z Fin Limited:O	2,926,000	1,872,640		0.08	2013-06-25
47	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	126,400		0.08	2013-06-14
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	704,000	1,105,280		0.07	2013-06-25
49	2268	Youyuan International Holdings Limited:O	727,000	1,439,460		0.07	2013-06-25
50	3366	Overseas Chinese Town (Asia) Holdings Limited:O	330,000	1,194,600		0.06	2012-03-30
51	8108	Grand Peace Group Holdings Limited:O	1,400,000	81,200		0.06	2013-06-25
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	260,000		0.06	2007-12-19
53	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	1,122,000		0.06	2013-06-25
54	0430	Oriental Explorer Holdings Limited:O	1,002,000	95,190		0.06	2007-12-18
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	359,040		0.05	2011-08-05
56	0250	SINO-I TECHNOLOGY LIMITED:O	9,340,000	233,500		0.05	2012-08-03
57	0548	Shenzhen Expressway Corporation Limited:H	310,000	861,800		0.04	2013-05-03
58	6828	Beijing Gas Blue Sky Holdings Limited:O	86,000	220,160		0.04	2013-06-25
59	0706	Beautiful China Holdings Company Limited:O	780,000	100,620		0.04	2010-07-07
60	0637	Lee Kee Holdings Limited:O	260,000	110,500		0.03	2012-03-27
61	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	56,500		0.03	2013-06-14
62	0990	Deep Source Holdings Limited:O	1,070,000	212,930		0.03	2013-05-30
63	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	140,800		0.03	2013-06-25
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,300	36,888,530		0.03	2013-06-25
65	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	602,000	1,396,640		0.03	2013-06-25
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	213,000	52,185		0.03	2013-06-10
67	8075	Media Asia Group Holdings Limited:O	3,610,000	166,060		0.03	2012-05-10
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,631,634	181,111		0.03	2011-06-14
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,266,000	5,836,260		0.03	2013-06-17
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,792	82,303		0.03	2012-10-29
71	1686	SUNEVISION HOLDINGS LTD.:O	571,866	1,275,261		0.02	2013-05-14
72	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	335,000		0.02	2013-05-31
73	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	384,160		0.02	2012-09-20
74	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	45,400	3,632		0.02	2013-02-01
75	1259	Prosperous Future Holdings Limited (KY):O	232,000	1,090,400		0.02	2013-06-25
76	8153	Jiading International Group Holdings Limited:O	600,000	37,200	*	0.02	2010-12-28
77	0372	PT International Development Corporation Limited:O	200,030	118,018		0.02	2010-10-11
78	2330	China Uptown Group Company Limited:O	200,000	95,000		0.02	2007-08-06
79	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	383,560		0.02	2013-06-11
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,750	350,213		0.02	2011-02-14
81	87001	Hui Xian Real Estate Investment Trust:Unit	1,003,000	3,861,550		0.02	2013-05-16
82	1053	Chongqing Iron & Steel Company Limited:H	102,000	98,940		0.02	2012-09-12
83	1899	Xingda International Holdings Limited:O	265,000	779,100		0.02	2013-05-30
84	0810	China Castson 81 Finance Company Limited (BM):O	49,000	13,230	*	0.02	2011-12-19
85	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	501,250	1,824,550		0.02	2013-06-18
86	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	566,720		0.02	2013-03-21
87	0233	Mingyuan Medicare Development Company Limited:O	690,000	94,530		0.02	2012-12-17
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	472,560		0.02	2013-04-10
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	641,600		0.01	2013-06-20
90	0064	GET NICE HOLDINGS LIMITED:O	666,000	216,450		0.01	2013-05-09
91	1387	China Dili Group:O	3,080,000	1,278,200		0.01	2013-04-02
92	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	104,920		0.01	2011-07-15
93	0498	Blue River Holdings Limited:O	660,000	116,820		0.01	2013-06-24
94	0275	Master Glory Group Limited:O	160,042	36,810		0.01	2011-05-30
95	1159	Smart Digital Technology Group Limited:O	100,000	27,500		0.01	2008-09-19
96	3968	CHINA MERCHANTS BANK CO., LTD.:H	555,507	6,899,397		0.01	2013-06-25
97	0235	CSC Holdings Limited (HK):O	520,000	62,400		0.01	2012-12-18
98	8296	Sino-Life Group Limited:O	100,000	20,200		0.01	2011-02-15
99	2349	China City Infrastructure Group Limited:O	250,000	157,500		0.01	2011-10-04
100	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	410,000	1,168,500		0.01	2013-06-25
101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	58,000		0.01	2011-10-20
102	1171	Yankuang Energy Group Company Limited:H	254,000	1,506,220		0.01	2013-05-23
103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	144,000		0.01	2012-08-31
104	0076	Elate Holdings Limited:O	1,000,000	70,000		0.01	2013-06-24
105	0697	Shoucheng Holdings Limited:O	1,112,000	383,640		0.01	2012-12-18
106	0485	China Sinostar Group Company Limited:O	200,000	21,000		0.01	2013-06-24
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	56,400		0.01	2011-04-11
108	0823	Link Real Estate Investment Trust:Unit	279,730	10,294,064		0.01	2013-06-24
109	0613	Planetree International Development Limited:O	1,100,000	49,500		0.01	2013-04-03
110	0404	Hsin Chong Group Holdings Limited:O	130,000	127,400		0.01	2013-05-28
111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	524,000		0.01	2013-05-27
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,600	55,314		0.01	2013-01-31
113	0815	China Silver Group Limited:O	100,000	95,000		0.01	2013-02-22
114	8132	Century Energy International Holdings Limited:O	60,000	9,420		0.01	2013-06-21
115	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-23
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	237,500		0.01	2010-05-25
117	1303	Huili Resources (Group) Limited:O	100,000	201,000		0.01	2013-06-21
118	0746	Lee & Man Chemical Company Limited:O	82,000	270,600		0.01	2013-06-24
119	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	8,240		0.01	2010-12-15
120	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
121	1488	Best Food Holding Company Limited:O	78,000	84,240		0.01	2013-02-08
122	1102	Enviro Energy International Holdings Limited:O	330,000	38,940		0.01	2012-03-15
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	14,800		0.01	2007-06-26
124	0808	Prosperity Real Estate Investment Trust:Unit	130,031	300,372		0.01	2013-05-29
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	96,000		0.01	2013-06-25
126	0225	Pokfulam Development Company Limited:O	10,000	123,200		0.01	2007-06-26
127	0070	Rich Goldman Holdings Limited:O	415,000	66,400		0.01	2013-06-19
128	2009	BBMG Corporation:H	105,000	489,300		0.01	2013-02-14
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	648,290	11,487,699		0.01	2013-06-25
130	3322	Win Hanverky Holdings Limited:O	106,000	77,380		0.01	2011-09-15
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	74,880		0.01	2013-02-08
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	102,000		0.01	2013-06-20
133	0794	Come Sure Group (Holdings) Limited:O	30,000	12,900		0.01	2010-04-22
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,688	153,046		0.01	2011-02-11
135	0571	ESUN HOLDINGS LIMITED:O	100,000	100,000		0.01	2012-12-11
136	0491	Emperor Culture Group Limited:O	100,000	6,600		0.01	2011-02-08
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,012	6,005		0.01	2012-11-30
138	0585	Imagi International Holdings Limited:O	800,000	65,600		0.01	2012-10-03
139	0307	Up Energy Development Group Limited:O	200,000	97,000		0.01	2013-06-24
140	0431	Greater China Financial Holdings Limited:O	22,360	4,919		0.01	2007-12-05
141	0800	A8 New Media Group Limited:O	106,000	49,290		0.01	2013-06-25
142	0878	SOUNDWILL HOLDINGS LIMITED:O	20,800	312,416		0.01	2011-04-13
143	0729	FDG Electric Vehicles Limited:O	980,014	254,804		0.01	2012-07-06
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,331,000	1,282,050		0.01	2013-06-25
145	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	286,650		0.01	2011-12-29
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	35,700		0.01	2013-01-11
147	1893	China National Materials Company Limited:H	82,000	115,620		0.01	2013-04-24
148	0604	SHENZHEN INVESTMENT LIMITED:O	348,000	873,480		0.01	2013-05-30
149	0979	Green Energy Group Limited:O	30,000	7,800		0.01	2011-01-11
150	1800	China Communications Construction Company Limited:H	290,000	1,716,800		0.01	2013-05-29
151	0347	Angang Steel Company Limited:H	70,200	282,204		0.01	2013-02-22
152	0723	Reliance Global Holdings Limited (BM):O	532,500	25,028		0.01	2011-07-08
153	0690	Uni-Bio Science Group Limited:O	100,000	16,100		0.01	2010-03-08
154	8006	Sino Splendid Holdings Limited:O	6,800	33,592		0.01	2013-04-17
155	0087	SWIRE PACIFIC LIMITED:B	190,000	3,401,000		0.01	2013-06-05
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	114,480		0.01	2013-06-25
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	488,520		0.01	2013-06-25
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	73,962		0.01	2013-01-31
159	0185	Zensun Enterprises Limited:O	220,500	50,274		0.01	2011-08-23
160	0110	China Fortune Holdings Limited:O	50,000	12,750		0.01	2011-04-13
161	3303	Jutal Offshore Oil Services Limited:O	42,000	63,840		0.01	2013-05-30
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,400		0.01	2007-06-26
163	0144	China Merchants Port Holdings Company Limited:O	144,043	3,082,520		0.01	2013-06-25
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	239,760		0.01	2013-02-26
165	0337	Greenland Hong Kong Holdings Limited:O	60,000	451,200		0.01	2013-06-25
166	0406	YAU LEE HOLDINGS LIMITED:O	25,000	40,250		0.01	2013-01-21
167	0681	Chinese People Holdings Company Limited:O	330,142	54,804		0.01	2012-10-31
168	8351	Larry Jewelry International Company Limited:O	75,000	16,425		0.01	2013-05-24
169	0835	Asia Coal Limited:O	505,392	59,131		0.01	2012-10-03
170	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	15,600		0.01	2011-08-01
171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,671,000	5,029,710		0.01	2013-06-24
172	8078	China Creative Digital Entertainment Limited:O	49,500	9,455		0.01	2012-12-05
173	1060	Damai Entertainment Holdings Limited (BM):O	404,040	175,757		0.01	2012-03-21
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	32,853		0.01	2012-03-12
175	0888	Bison Finance Group Limited:O	50,433	47,407		0.01	2013-06-24
176	1388	Embry Holdings Limited:O	21,000	90,930		0.01	2010-01-21
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	123,670		0.00	2013-03-11
178	2083	Nature Home Holding Company Limited:O	71,000	89,460		0.00	2013-02-19
179	0212	NANYANG HOLDINGS LIMITED:O	1,950	57,135		0.00	2011-05-27
180	2340	ISP Holdings Limited:O	15,717	13,988		0.00	2009-07-29
181	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	341,610		0.00	2013-06-21
182	1088	China Shenhua Energy Company Limited:H	154,500	3,329,475		0.00	2013-06-25
183	9893	Pizu Group Holdings Limited:O	46,000	8,326		0.00	2012-02-06
184	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	320,000		0.00	2007-06-26
185	0189	DONGYUE GROUP LIMITED:O	94,000	282,940		0.00	2013-06-25
186	1889	Sanai Health Industry Group Company Limited:O	75,000	22,875		0.00	2011-10-07
187	0428	Cocoon Holdings Limited:O	1,700	5,695		0.00	2010-07-06
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	97,750		0.00	2013-04-10
189	3339	Lonking Holdings Limited:O	174,000	262,740		0.00	2013-04-11
190	0983	SOCAM Development Limited:O	20,000	187,800		0.00	2011-04-07
191	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,920		0.00	2013-05-27
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	325,480		0.00	2013-06-24
193	0619	South China Financial Holdings Limited:O	200,000	14,000		0.00	2007-09-14
194	1172	Magnus Concordia Group Limited:O	87,000	16,791		0.00	2010-01-05
195	3838	China Starch Holdings Limited:O	235,000	45,825		0.00	2013-05-23
196	0267	CITIC Limited (HK):O	141,000	1,163,250		0.00	2013-06-13
197	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	22,720		0.00	2010-02-25
198	1083	Towngas Smart Energy Company Limited:O	100,000	726,000		0.00	2013-06-25
199	0358	Jiangxi Copper Company Limited:H	53,000	690,060		0.00	2013-06-07
200	1628	Yuzhou Group Holdings Company Limited:O	110,000	184,800		0.00	2013-06-04
201	0842	Leoch International Technology Limited:O	51,000	39,270		0.00	2013-06-06
202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	399,770	9,234,687		0.00	2013-06-11
203	3323	China National Building Material Company Limited:H	108,000	734,400		0.00	2013-06-24
204	1339	People's Insurance Company (Group) of China Limited (The):H	327,000	1,098,720		0.00	2013-06-25
205	0066	MTR CORPORATION LIMITED:O	214,592	5,879,821		0.00	2013-06-11
206	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	309,560		0.00	2013-03-13
207	0959	Century Entertainment International Holdings Limited:O	7,525	8,955		0.00	2013-04-17
208	1618	Metallurgical Corporation of China Ltd.:H	104,000	142,480		0.00	2013-05-31
209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	624,000		0.00	2013-03-26
210	1191	China Gem Holdings Limited:O	31,300	5,008		0.00	2013-05-06
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	45,900		0.00	2011-03-15
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	48,800		0.00	2011-02-22
213	1029	IRC LIMITED:O	150,000	126,000		0.00	2013-02-07
214	0171	Silver Grant International Holdings Group Limited:O	80,000	92,000		0.00	2013-04-10
215	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	738,000		0.00	2013-05-22
216	0857	PETROCHINA COMPANY LIMITED:H	722,000	5,674,920		0.00	2013-06-25
217	0588	Beijing North Star Company Limited:H	24,000	38,400		0.00	2013-01-04
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	11,374		0.00	2011-11-15
219	1766	CRRC Corporation Limited:H	68,000	308,040		0.00	2012-12-11
220	0996	Carnival Group International Holdings Limited:O	145,000	57,275		0.00	2013-01-16
221	1366	Jiangnan Group Limited:O	100,000	136,000		0.00	2013-06-25
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	295,680		0.00	2013-06-13
223	0910	China Sandi Holdings Limited:O	22,200	13,320		0.00	2013-06-14
224	2357	AviChina Industry & Technology Company Limited:H	76,000	283,480		0.00	2013-06-10
225	0925	Beijing Properties (Holdings) Limited:O	150,000	82,500		0.00	2012-02-17
226	8028	Timeless Resources Holdings Limited:O	48,000	6,096		0.00	2011-09-12
227	0988	Silk Road Logistics Holdings Limited:O	72,436	35,494		0.00	2013-06-03
228	0163	Emperor International Holdings Limited:O	110,666	223,545		0.00	2013-05-14
229	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,900		0.00	2010-04-23
230	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	49,080		0.00	2013-05-24
231	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	7,200		0.00	2012-03-01
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2007-06-26
233	0886	Silver Base Group Holdings Limited:O	39,975	55,965		0.00	2013-06-20
234	0580	Sun.King Technology Group Limited:O	40,000	26,800		0.00	2013-01-14
235	0008	PCCW LIMITED:O	213,382	734,034		0.00	2013-06-21
236	0565	Art Group Holdings Limited (KY):O	30,000	10,500		0.00	2013-03-04
237	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,400	291,000		0.00	2012-11-06
238	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-02-04
239	8041	IntelliMark AI International Limited:O	140,000	8,540		0.00	2012-09-05
240	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	102,500		0.00	2013-06-24
241	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	9,280		0.00	2013-05-30
242	0263	GT GROUP HOLDINGS LIMITED:O	10,848	3,363	*	0.00	2012-02-08
243	1200	Midland Holdings Limited (BM):O	20,000	56,600		0.00	2012-11-29
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	99,000	*	0.00	2011-09-28
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	43,560		0.00	2013-05-15
246	0241	Alibaba Health Information Technology Limited:O	100,000	40,000		0.00	2013-01-28
247	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	266,760		0.00	2013-03-04
248	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2013-01-14
249	1051	G-Resources Group Limited:O	501,119	125,280		0.00	2012-05-18
250	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,000		0.00	2012-11-29
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,990	96,776		0.00	2012-11-16
252	0047	Hop Hing Group Holdings Limited:O	260,000	81,900		0.00	2013-06-10
253	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	44,100		0.00	2010-05-03
254	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	42,480		0.00	2013-04-11
255	1991	Ta Yang Group Holdings Limited:O	20,000	9,900		0.00	2012-06-28
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	24,180		0.00	2012-11-07
257	0142	FIRST PACIFIC COMPANY LIMITED:O	96,000	792,960		0.00	2012-10-04
258	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,509	1,520,092		0.00	2013-06-24
259	0603	China Oil And Gas Group Limited:O	124,000	182,280		0.00	2013-06-24
260	0062	Transport International Holdings Limited:O	10,000	161,400		0.00	2013-05-28
261	3777	China Fiber Optic Network System Group Ltd.:O	30,000	28,200		0.00	2013-04-23
262	0258	TOMSON GROUP LIMITED:O	36,000	71,280		0.00	2010-07-20
263	0735	China Power Clean Energy Development Company Limited:O	280,000	112,000		0.00	2013-01-09
264	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	46,620		0.00	2013-01-16
265	1052	Yuexiu Transport Infrastructure Limited:O	40,385	145,790		0.00	2012-08-02
266	0030	YNBY International Limited:O	28,000	4,620		0.00	2013-06-19
267	1086	Goodbaby International Holdings Limited:O	24,000	68,160		0.00	2013-01-02
268	0160	Hon Kwok Land Investment Company, Limited:O	11,400	37,506		0.00	2013-06-07
269	2200	Hosa International Limited:O	38,000	115,140		0.00	2013-06-25
270	0555	REXLot Holdings Limited:O	200,000	104,000		0.00	2012-02-07
271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	773,750		0.00	2013-05-23
272	0715	China Oceanwide Holdings Limited:O	210,000	123,900		0.00	2012-11-14
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,000	76,591		0.00	2013-01-18
274	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	191,590		0.00	2013-06-19
275	0123	Yuexiu Property Company Limited:O	214,000	376,640		0.00	2013-06-17
276	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
277	3993	CMOC Group Limited (CN):H	30,000	81,000		0.00	2012-12-17
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,520		0.00	2013-03-12
279	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	70,000	206,500	*	0.00	2010-09-21
280	0106	Landsea Green Management Limited:O	45,000	42,750		0.00	2012-11-16
281	1101	China Huarong Energy Company Limited:O	158,500	174,350		0.00	2013-05-31
282	0405	Yuexiu Real Estate Investment Trust:Unit	62,000	244,280		0.00	2013-05-23
283	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	313,960		0.00	2013-06-18
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	49,000		0.00	2013-06-04
285	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,800		0.00	2011-12-08
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	740		0.00	2011-11-24
287	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	227,480		0.00	2013-05-22
288	0011	HANG SENG BANK, LIMITED:O	41,349	4,606,279		0.00	2013-06-24
289	1033	Sinopec Oilfield Service Corporation:H	30,000	60,600		0.00	2013-05-16
290	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
291	1898	China Coal Energy Company Limited:H	87,000	363,660		0.00	2013-06-04
292	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	156,000		0.00	2013-06-07
293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	422,000		0.00	2012-05-24
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,600	154,512		0.00	2013-06-14
295	3988	BANK OF CHINA LIMITED:H	1,730,100	5,242,203		0.00	2013-06-25
296	2662	MH Development Limited:O	20,000	5,600		0.00	2011-11-29
297	0276	Mongolia Energy Corporation Limited:O	139,213	31,462		0.00	2013-03-08
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,800	43,432		0.00	2011-07-04
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	23,200		0.00	2011-06-07
300	1037	Maxnerva Technology Services Limited:O	8,000	2,200		0.00	2007-06-26
301	0552	China Communications Services Corporation Limited:H	48,000	211,680		0.00	2013-06-25
302	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2013-02-19
303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	49,700		0.00	2013-06-25
304	0704	Huscoke Holdings Limited:O	90,000	9,540		0.00	2011-02-17
305	2088	Xiwang Property Holdings Company Limited:O	20,000	29,800		0.00	2013-06-03
306	1398	Industrial and Commercial Bank of China Limited:H	1,709,269	7,520,784		0.00	2013-06-25
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	428,400		0.00	2013-05-09
308	1199	COSCO SHIPPING Ports Limited:O	54,000	502,740		0.00	2013-04-16
309	0143	Guoan International Limited:O	100,000	5,200		0.00	2007-06-26
310	0602	Jiahua Stores Holdings Limited:O	20,000	6,600		0.00	2011-03-15
311	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	183,270		0.00	2012-02-13
312	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	252,800		0.00	2013-04-23
313	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	57,200		0.00	2013-01-29
314	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,650		0.00	2013-06-24
315	0998	China CITIC Bank Corporation Limited:H	283,899	973,774		0.00	2013-02-25
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,900		0.00	2012-12-28
317	2327	Meilleure Health International Industry Group Limited:O	30,000	22,500		0.00	2013-06-17
318	2899	ZIJIN MINING GROUP CO., LTD.:H	109,750	154,748		0.00	2013-06-13
319	0082	Crazy Sports Group Limited:O	57,200	29,744		0.00	2013-03-12
320	1097	i-CABLE Communications Limited:O	36,242	13,228		0.00	2013-01-16
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	28,400		0.00	2011-10-13
322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2013-04-26
323	1282	Renze Harvest International Limited:O	52,000	18,980		0.00	2012-02-10
324	0340	Tongguan Gold Group Limited:O	162,200	8,759		0.00	2011-08-08
325	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,900		0.00	2008-02-21
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,500		0.00	2013-01-24
327	0818	Hi Sun Technology (China) Limited:O	48,000	58,080		0.00	2013-04-10
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	16,120		0.00	2013-06-03
329	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	188,600		0.00	2013-04-30
330	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	170,000		0.00	2013-01-09
331	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	16,830		0.00	2012-06-22
332	2727	Shanghai Electric Group Company Limited:H	50,000	126,000		0.00	2013-02-20
333	0497	CSI Properties Limited (BM):O	160,000	48,000		0.00	2012-04-20
334	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	400,680		0.00	2013-04-10
335	1072	Dongfang Electric Corporation Limited:H	5,600	57,456		0.00	2013-05-10
336	0303	VTECH HOLDINGS LIMITED:O	4,100	452,640		0.00	2013-05-21
337	0005	HSBC HOLDINGS PLC:O	303,975	24,226,808		0.00	2013-06-25
338	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	113,000		0.00	2013-05-24
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	105,840		0.00	2013-01-28
340	1236	National Agricultural Holdings Limited:O	4,000	6,480	*	0.00	2008-10-29
341	0138	CCT Fortis Holdings Limited:O	9,550	6,781		0.00	2007-10-26
342	0067	China Lumena New Materials Corp.:O	88,000	120,560		0.00	2013-06-25
343	0757	Solargiga Energy Holdings Limited:O	50,000	19,750		0.00	2013-05-30
344	0226	LIPPO LIMITED (HK):O	7,654	29,851		0.00	2011-06-08
345	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	14,880		0.00	2010-12-20
346	1308	SITC International Holdings Company Limited:O	40,000	94,800		0.00	2012-12-27
347	2371	Chuanglian Holdings Limited (KY):O	32,000	10,560		0.00	2011-11-04
348	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	33,500		0.00	2013-03-28
349	0512	Grand Pharmaceutical Group Limited:O	30,000	17,700		0.00	2011-01-03
350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,500	984,300		0.00	2013-06-14
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	388,750		0.00	2013-05-28
352	2336	Shuoao International Holdings Limited (KY):O	16,200	3,969		0.00	2012-02-23
353	1918	Sunac China Holdings Limited:O	50,000	226,000		0.00	2013-05-16
354	1070	TCL Electronics Holdings Limited:O	20,000	89,200		0.00	2013-01-25
355	0751	Skyworth Group Limited:O	42,000	159,600		0.00	2013-05-31
356	8046	Heng Xin China Holdings Limited:O	48,000	9,600		0.00	2012-02-21
357	8089	Chinese Strategic Holdings Limited:O	10,000	1,700		0.00	2013-06-03
358	0083	SINO LAND COMPANY LIMITED:O	88,000	902,880		0.00	2013-05-15
359	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,800		0.00	2010-03-31
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,325	12,209		0.00	2012-12-17
361	3328	Bank of Communications Co., Ltd.:H	513,090	2,601,366		0.00	2013-06-25
362	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
363	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,800		0.00	2012-10-16
364	0272	SHUI ON LAND LIMITED:O	114,334	245,818		0.00	2013-06-05
365	0691	China Shanshui Cement Group Limited:O	40,000	122,400		0.00	2013-06-25
366	0916	China Longyuan Power Group Corporation Limited:H	47,000	338,400		0.00	2013-06-17
367	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-07-29
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	200,100		0.00	2013-06-24
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	236,400		0.00	2013-05-15
370	2383	TOM GROUP LIMITED:O	54,000	48,600		0.00	2012-10-10
371	1111	Chong Hing Bank Limited:O	6,000	116,760		0.00	2013-06-25
372	1176	Zhuguang Holdings Group Company Limited:O	50,000	87,500		0.00	2012-10-19
373	0651	China Ocean Industry Group Limited:O	50,000	6,400		0.00	2010-11-17
374	1185	China Energine International (Holdings) Limited:O	54,000	20,250		0.00	2013-04-10
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,800	291,024		0.00	2013-05-28
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	59,000		0.00	2013-05-20
377	2338	WEICHAI POWER CO., LTD.:H	6,400	152,320		0.00	2013-02-06
378	0494	LI & FUNG LIMITED:O	110,000	1,146,200		0.00	2013-06-13
379	1997	Regent Manner International Holdings Limited:O	28,000	40,320		0.00	2013-05-03
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	130,000		0.00	2013-01-28
381	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,970		0.00	2012-03-13
382	1988	China Minsheng Banking Corp., Ltd.:H	74,400	552,792		0.00	2013-06-04
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-12-07
384	0245	China Vered Financial Holding Corporation Limited:O	28,040	2,131		0.00	2012-05-08
385	0674	China Tangshang Holdings Limited:O	7,600	4,560		0.00	2012-11-02
386	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
387	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,600		0.00	2011-09-14
388	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	35,640		0.00	2013-06-07
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	45,600		0.00	2013-04-25
390	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,400		0.00	2012-12-28
391	0655	HONGKONG CHINESE LIMITED:O	24,401	37,822		0.00	2012-10-10
392	0680	Nan Hai Corporation Limited:O	835,704	25,071		0.00	2009-05-21
393	0717	Emperor Capital Group Limited:O	30,800	9,856		0.00	2013-05-31
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,859,250		0.00	2013-06-10
395	1091	South Manganese Investment Limited:O	35,099	22,814		0.00	2013-01-11
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,680	2,023,622		0.00	2013-06-24
397	2886	Binhai Investment Company Limited:O	68,000	25,160		0.00	2010-05-14
398	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-03-24
399	1186	China Railway Construction Corporation Limited:H	23,000	145,130		0.00	2013-04-10
400	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	2,560		0.00	2012-10-04
401	1230	Yashili International Holdings Ltd:O	39,000	134,160		0.00	2013-04-24
402	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	708,320		0.00	2013-05-24
403	0291	China Resources Beer (Holdings) Company Limited:O	26,000	587,600		0.00	2013-06-04
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,360		0.00	2013-06-03
405	0506	China Foods Limited:O	30,000	89,100		0.00	2013-06-25
406	0718	Tai United Holdings Limited:O	40,000	1,920		0.00	2010-05-14
407	0956	China Suntien Green Energy Corporation Limited:H	14,000	35,700		0.00	2011-04-27
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	96,220		0.00	2013-04-02
409	0873	China Taifeng Beddings Holdings Limited:O	10,000	15,200		0.00	2013-01-16
410	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	20,000		0.00	2012-11-07
411	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	187,580		0.00	2013-05-31
412	2880	Liaoning Port Co., Ltd.:H	10,000	14,800		0.00	2012-12-28
413	0193	CAPITAL ESTATE LIMITED:O	23,000	3,565		0.00	2010-05-26
414	0002	CLP HOLDINGS LIMITED:O	23,508	1,443,391		0.00	2013-06-25
415	0196	Honghua Group Limited:O	30,000	78,000		0.00	2013-06-24
416	0458	TRISTATE HOLDINGS LIMITED:O	2,500	8,825		0.00	2007-10-29
417	0362	China Zenith Chemical Group Limited:O	21,000	7,560		0.00	2013-04-26
418	0656	FOSUN INTERNATIONAL LIMITED:O	58,500	316,485		0.00	2013-06-05
419	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,800		0.00	2013-01-09
420	0606	China Agri-Industries Holdings Limited:O	47,000	150,400		0.00	2013-06-18
421	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	5,220		0.00	2011-03-11
422	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
423	1133	Harbin Electric Company Limited:H	6,000	34,200		0.00	2013-01-09
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	91,200		0.00	2013-02-05
425	0982	Huafa Property Services Group Company Limited:O	80,000	3,440		0.00	2012-08-02
426	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	96,400		0.00	2013-05-15
427	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,250		0.00	2010-12-28
428	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,400		0.00	2011-09-07
429	0283	Goldin Properties Holdings Limited:O	30,200	126,840		0.00	2013-06-24
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	108,400	6,612		0.00	2010-11-12
431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,240		0.00	2012-12-17
432	1031	Kingston Financial Group Limited:O	100,000	57,000		0.00	2013-06-06
433	2878	Solomon Systech (International) Limited:O	20,000	6,600		0.00	2012-03-05
434	0223	Elife Holdings Limited:O	20,000	1,520		0.00	2008-07-03
435	0269	China Resources and Transportation Group Limited:O	206,000	64,890		0.00	2012-05-30
436	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	15,400		0.00	2013-05-07
437	0019	SWIRE PACIFIC LIMITED:A	7,000	637,350		0.00	2013-04-22
438	8007	Global Strategic Group Limited:O	1,154	762		0.00	2011-09-28
439	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	5,700		0.00	2010-01-19
440	0633	China All Access (Holdings) Limited:O	10,000	24,700		0.00	2012-12-11
441	2266	Dorsett Hospitality International Limited:O	15,000	25,350		0.00	2013-06-21
442	1886	China Huiyuan Juice Group Limited:O	11,000	33,990		0.00	2013-06-25
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	189,800	979,368		0.00	2013-06-25
444	1238	Powerlong Real Estate Holdings Limited:O	30,000	42,600		0.00	2012-12-03
445	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	279,680		0.00	2012-05-03
446	3800	GCL Technology Holdings Limited (KY):O	114,000	182,400		0.00	2013-06-21
447	0348	China Healthwise Holdings Limited:O	40,000	13,600		0.00	2012-04-27
448	0992	LENOVO GROUP LIMITED:O	76,000	519,840		0.00	2013-05-28
449	0128	ENM Holdings Limited (HK):O	12,000	5,040		0.00	2013-02-01
450	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	76,000		0.00	2013-03-21
451	1972	SWIRE PROPERTIES LIMITED:O	42,150	918,870		0.00	2013-05-31
452	0596	Inspur Digital Enterprise Technology Limited:O	30,000	9,000		0.00	2013-01-16
453	0112	Lerthai Group Limited:O	2,400	5,808		0.00	2009-10-12
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,200		0.00	2013-06-07
455	1211	BYD COMPANY LIMITED:H	5,500	136,950		0.00	2012-11-05
456	1818	Zhaojin Mining Industry Company Limited:H	6,000	30,900		0.00	2013-05-24
457	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,800		0.00	2009-12-14
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,780		0.00	2010-11-09
459	6837	Haitong Securities Co., Ltd.:H	10,000	90,100		0.00	2013-04-30
460	1068	China Yurun Food Group Limited:O	12,000	57,720		0.00	2013-01-18
461	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,100		0.00	2013-01-16
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	61,040		0.00	2013-01-30
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,402	3,606		0.00	2013-02-22
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,500		0.00	2013-02-15
465	1208	MMG Limited (HK):O	33,300	66,600		0.00	2013-01-14
466	8117	China Primary Energy Holdings Limited:O	15,000	675		0.00	2009-09-07
467	0689	EPI (Holdings) Limited:O	20,000	4,760		0.00	2011-07-11
468	2222	NVC International Holdings Limited:O	19,000	42,180		0.00	2012-10-15
469	1777	Fantasia Holdings Group Co., Limited:O	31,500	34,650		0.00	2013-06-03
470	0001	CK Hutchison Holdings Limited:O	14,000	1,415,400		0.00	2013-06-25
471	0230	Minmetals Land Limited:O	20,000	21,600		0.00	2012-06-15
472	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	8,820		0.00	2012-12-28
473	0945	MANULIFE FINANCIAL CORPORATION:O	10,668	1,299,362		0.00	2012-12-04
474	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,400		0.00	2013-01-30
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,225		0.00	2013-01-04
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	2,100		0.00	2013-01-24
477	1006	Changshouhua Food Company Limited:O	3,000	16,920		0.00	2013-04-15
478	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,216		0.00	2013-06-03
479	3983	China BlueChemical Ltd.:H	10,000	41,700		0.00	2012-12-14
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	40,260		0.00	2013-06-03
481	1829	China Machinery Engineering Corporation:H	5,000	21,400		0.00	2013-01-15
482	3998	Bosideng International Holdings Limited:O	44,000	83,600		0.00	2013-02-20
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	588,250		0.00	2013-06-04
484	0694	Beijing Capital International Airport Company Limited:H	10,000	44,700		0.00	2013-06-25
485	3333	China Evergrande Group:O	84,000	237,720		0.00	2013-05-13
486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	72,200		0.00	2013-01-14
487	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	38,200		0.00	2013-06-18
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	125,060		0.00	2013-03-19
489	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,320		0.00	2012-11-21
490	0489	DongFeng Motor Group Company Limited (CN):H	14,000	146,440		0.00	2013-04-26
491	1182	Success Dragon International Holdings Limited:O	5,020	1,014		0.00	2013-05-20
492	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,880		0.00	2007-06-26
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	636		0.00	2007-06-26
494	1011	China NT Pharma Group Company Limited:O	5,000	5,300		0.00	2013-01-14
495	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	229,760		0.00	2013-06-17
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,088	5,174		0.00	2010-09-27
497	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,000		0.00	2012-09-27
498	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,740		0.00	2010-10-04
499	0119	Poly Property Group Co., Limited:O	16,000	62,080		0.00	2012-11-22
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	35,440		0.00	2013-03-06
501	0297	Sinofert Holdings Limited:O	30,000	41,400		0.00	2013-05-23
502	1733	E-Commodities Holdings Limited:O	16,000	6,960		0.00	2013-06-06
503	0061	Green Leader Holdings Group Limited:O	11,600	3,364		0.00	2011-05-25
504	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
505	0493	GOME Retail Holdings Limited:O	70,000	44,800		0.00	2013-06-25
506	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2012-03-01
507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	209,920		0.00	2013-05-21
508	0755	DevGreat Group Limited:O	50,000	6,850		0.00	2010-10-11
509	0271	Asiasec Properties Limited:O	5,000	4,250		0.00	2012-08-29
510	8239	Capital Finance Holdings Limited:O	2,000	870		0.00	2011-02-01
511	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,650		0.00	2013-02-26
512	1224	C C Land Holdings Limited:O	10,000	20,000		0.00	2013-05-09
513	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	27,000		0.00	2013-06-05
514	0524	Great Wall Terroir Holdings Limited:O	2,000	990		0.00	2007-06-26
515	0941	China Mobile Limited (HK):O	75,500	5,719,125		0.00	2013-06-25
516	0211	STYLAND HOLDINGS LIMITED:O	13,385	1,807		0.00	2011-12-13
517	1142	E&P Global Holdings Limited:O	1,900	435	*	0.00	2011-10-19
518	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	44,480		0.00	2013-01-29
519	3382	Tianjin Port Development Holdings Limited:O	22,000	20,900		0.00	2013-03-28
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,120	21,496		0.00	2012-12-21
521	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2008-03-27
522	0332	Yuan Heng Gas Holdings Limited:O	3,600	4,140		0.00	2011-09-21
523	2778	Champion Real Estate Investment Trust:Unit	20,000	65,800		0.00	2012-11-19
524	1332	Touyun Biotech Group Limited:O	500	310		0.00	2012-07-12
525	1338	BaWang International (Group) Holding Limited:O	10,000	3,750		0.00	2013-06-20
526	0353	Energy International Investments Holdings Limited:O	60,000	1,440		0.00	2009-10-08
527	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	23,180		0.00	2013-05-27
528	0530	Goldin Financial Holdings Limited:O	23,753	28,979		0.00	2013-06-19
529	1888	Kingboard Laminates Holdings Limited:O	10,000	29,800		0.00	2013-01-04
530	0531	Samson Holding Ltd.:O	10,000	14,800		0.00	2012-03-21
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	782,690	3,976,065		0.00	2013-06-25
532	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	69,360		0.00	2013-05-13
533	0985	CST Holding (HK) Limited (KY):O	84,240	6,908		0.00	2011-04-07
534	0013	Hutchison Whampoa Limited:O	13,200	1,044,120		0.00	2013-05-31
535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	27,360		0.00	2013-02-04
536	1638	Kaisa Group Holdings Ltd.:O	15,000	24,150		0.00	2013-02-07
537	3360	Far East Horizon Limited:O	10,000	44,900		0.00	2011-08-05
538	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,860		0.00	2010-04-22
539	0190	HKC (HOLDINGS) LIMITED:O	33,869	7,688		0.00	2011-06-14
540	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	64,120		0.00	2013-06-13
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	772,000		0.00	2013-06-13
542	0933	Viva Goods Company Limited:O	18,000	7,380		0.00	2012-12-11
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	64,080		0.00	2013-04-11
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	101,640		0.00	2013-06-17
545	0382	Welling Holding Limited:O	8,000	12,640		0.00	2013-06-24
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	11,640		0.00	2012-11-21
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	67,200		0.00	2013-02-15
548	2888	STANDARD CHARTERED PLC:O	6,600	1,116,060		0.00	2013-06-21
549	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,000		0.00	2007-06-26
550	0006	Power Assets Holdings Limited:O	5,527	366,164		0.00	2013-06-03
551	0298	Chuang's China Investments Limited:O	4,000	1,960		0.00	2012-12-04
552	3888	Kingsoft Corporation Limited:O	3,000	34,440		0.00	2013-06-18
553	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	208,950		0.00	2013-06-17
554	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	7,620		0.00	2012-10-26
555	0376	Yunfeng Financial Group Limited:O	1,000	3,040		0.00	2013-04-12
556	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,064		0.00	2012-09-28
557	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
558	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,085	381,717		0.00	2013-06-10
559	0670	China Eastern Airlines Corporation Limited:H	10,000	22,400		0.00	2013-06-25
560	0993	XinKong International Capital Holdings Limited:O	6,000	660		0.00	2012-04-30
561	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	740,400		0.00	2013-03-13
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	645		0.00	2010-04-09
563	0806	Value Partners Group Limited:O	4,000	15,720		0.00	2013-05-15
564	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,057	260		0.00	2011-07-06
565	0817	China Jinmao Holdings Group Limited:O	20,000	44,400		0.00	2013-06-05
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	51,680		0.00	2012-03-27
567	1813	KWG Group Holdings Limited:O	6,000	22,980		0.00	2013-03-13
568	0009	KEYNE LTD:O	2,300	1,587		0.00	2012-06-08
569	0648	SoftMedx Healthcare Limited:O	28,000	672		0.00	2013-04-18
570	1299	AIA Group Limited:O	24,800	789,880		0.00	2013-06-17
571	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-09-06
572	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,800		0.00	2013-05-13
573	2020	ANTA Sports Products Limited:O	5,000	32,300		0.00	2013-06-13
574	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	850		0.00	2010-06-03
575	0124	Guangdong Land Holdings Limited:O	3,250	9,263		0.00	2013-01-21
576	1333	China Zhongwang Holdings Limited:O	10,000	22,200		0.00	2011-05-09
577	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2013-06-17
578	2356	DAH SING BANKING GROUP LIMITED:O	2,200	19,008		0.00	2013-01-03
579	0753	Air China Limited:H	8,000	40,640		0.00	2013-01-16
580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,260		0.00	2011-05-04
581	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	113,000		0.00	2013-03-27
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	259,560		0.00	2013-06-18
583	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-03-12
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	40,680		0.00	2013-05-03
585	2128	China Lesso Group Holdings Limited:O	5,000	18,200		0.00	2013-06-24
586	0763	ZTE CORPORATION:H	1,000	11,760		0.00	2013-05-13
587	0668	Doyen International Holdings Limited:O	2,000	1,660		0.00	2007-06-26
588	0883	CNOOC LIMITED:O	70,000	859,600		0.00	2013-06-25
589	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,920		0.00	2012-11-07
590	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-10-31
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	21,280		0.00	2013-01-14
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	1,020		0.00	2012-05-18
593	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	169,975		0.00	2012-10-24
594	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2012-03-21
595	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,120		0.00	2013-06-25
596	0499	Qingdao Holdings International Limited:O	700	882		0.00	2009-07-15
597	0659	CTF Services Limited (BM):O	5,000	52,900		0.00	2013-06-07
598	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	13,600		0.00	2013-01-24
599	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2007-10-11
600	2883	China Oilfield Services Limited:H	2,000	27,960		0.00	2012-03-16
601	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	19,823		0.00	2012-10-18
602	0880	SJM Holdings Limited:O	7,000	124,740		0.00	2013-06-07
603	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	2,460	*	0.00	2012-02-13
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	26,810		0.00	2013-04-11
605	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	19,200		0.00	2013-01-09
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	113		0.00	2012-11-07
607	0913	Harbour Digital Asset Capital Limited:O	250	193		0.00	2012-09-04
608	0672	Zhong An Group Limited:O	2,400	3,216		0.00	2010-07-19
609	1128	Wynn Macau, Limited:O	5,200	103,584		0.00	2013-06-14
610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,020		0.00	2013-03-01
611	0004	Wharf (Holdings) Limited (The):O	3,000	191,400		0.00	2013-05-23
612	0987	China Renewable Energy Investment Limited:O	2,328	396		0.00	2013-05-23
613	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	43,500		0.00	2013-06-13
614	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2008-09-18
615	1393	Hidili Industry International Development Limited:O	2,000	2,760		0.00	2013-01-09
616	0546	Fufeng Group Limited:O	2,000	4,900		0.00	2011-04-15
617	3337	Anton Oilfield Services Group:O	2,000	10,640		0.00	2013-05-30
618	0960	Longfor Group Holdings Limited:O	5,000	57,300		0.00	2013-04-19
619	2233	WEST CHINA CEMENT LIMITED:O	4,000	4,480		0.00	2012-12-04
620	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,200		0.00	2012-01-26
621	6030	CITIC Securities Company Limited:H	1,000	13,500		0.00	2013-02-06
622	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-07-06
623	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	919	*	0.00	2013-06-03
624	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	2,800		0.00	2013-03-01
625	0181	FUJIAN HOLDINGS LIMITED:O	400	132		0.00	2008-04-29
626	0862	Vision Values Holdings Limited:O	1,000	120		0.00	2010-06-14
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	10,440		0.00	2012-12-18
628	1109	CHINA RESOURCES LAND LIMITED:O	4,000	76,320		0.00	2013-06-18
629	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,540		0.00	2011-08-12
630	1836	Stella International Holdings Limited:O	500	9,970		0.00	2010-01-18
631	1882	Haitian International Holdings Limited:O	1,000	10,980		0.00	2009-08-13
632	2007	Country Garden Holdings Company Limited:O	11,540	42,236		0.00	2012-11-16
633	0410	SOHO CHINA LIMITED:O	3,000	17,640		0.00	2013-02-04
634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	137,060		0.00	2013-03-13
635	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	372		0.00	2010-10-25
636	6823	HKT Limited (KY):O	3,581	25,604		0.00	2013-03-13
637	0261	GBA Holdings Limited:O	36,000	360		0.00	2007-12-05
638	1928	Sands China Ltd.:O	4,000	139,000		0.00	2013-04-02
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	50,160		0.00	2013-04-19
640	0700	TENCENT HOLDINGS LIMITED:O	800	226,720		0.00	2013-04-16
641	1038	CK Infrastructure Holdings Limited:O	1,000	52,000		0.00	2013-05-22
642	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,560		0.00	2013-05-13
643	1913	PRADA S.P.A.:O	1,000	64,150		0.00	2013-05-08
644	3883	China Aoyuan Group Limited:O	1,000	1,330		0.00	2013-04-24
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	874	9,544		0.00	2012-02-15
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	2,924		0.00	2013-06-24
647	0151	Want Want China Holdings Limited:O	4,000	40,160		0.00	2013-06-04
648	0479	CIL HOLDINGS LIMITED:O	322	39		0.00	2013-01-15
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	2,136		0.00	2010-03-23
650	1883	CITIC Telecom International Holdings Limited:O	927	2,039		0.00	2013-06-07
651	2168	AirPower Technologies Limited:O	500	3,565		0.00	2013-03-13
652	1878	SOUTHGOBI RESOURCES LTD.:O	50	490		0.00	2012-12-19
653	2038	FIH Mobile Limited:O	2,000	8,140		0.00	2013-01-21
654	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	784		0.00	2013-03-04
655	0109	Good Resources Holdings Limited:O	280	106		0.00	2009-08-28
656	0198	SMI Holdings Group Limited:O	1,552	253		0.00	2011-11-18
657	0476	Ev Dynamics (Holdings) Limited:O	200	96		0.00	2007-10-17
658	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,344		0.00	2012-10-16
659	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
660	0286	Aidigong Maternal & Child Health Limited (BM):O	107	67		0.00	2008-07-08
661	0547	Digital Domain Holdings Limited:O	420	49		0.00	2011-08-02
662	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
663	8202	INNO-TECH HOLDINGS LIMITED:O	3	1	*	0.00	2013-02-18
664	0764	Eternity Investment Limited:O	7	9		0.00	2012-05-24
665	0059	Skyfame Realty (Holdings) Limited:O	33	18		0.00	2008-12-17
666	1141	CMBC Capital Holdings Limited:O	40	4		0.00	2012-02-17
667	0182	Concord New Energy Group Limited:O	96	25		0.00	2012-01-17
668	0616	EMINENCE ENTERPRISE LIMITED:O	12	1		0.00	2012-12-28
669	0456	New City Development Group Limited:O	18	7		0.00	2012-11-23
670	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20	4		0.00	2012-02-13
671	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-10-18
672	8080	North Asia Strategic Holdings Limited:O	3	1		0.00	2012-10-04
673	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2012-05-31

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---