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SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

CCASS holdings on 2013-10-03

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 8041 IntelliMark AI International Limited:O 104,480,000 3,343,360 2.12 2013-09-26
2 8296 Sino-Life Group Limited:O 3,532,000 1,059,600 0.48 2013-10-02
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,120,000 4,334,400 0.39 2013-08-20
4 0997 Chinlink International Holdings Limited:O 5,000,000 3,900,000 0.26 2013-08-13
5 8022 Evershine Group Holdings Limited:O 390,000 195,000 0.19 2013-08-30
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,006,812 131,824,115 0.18 2013-09-19
7 0575 Regent Pacific Group Limited:O 5,100,000 479,400 0.15 2013-02-26
8 0515 China Silver Technology Holdings Limited:O 410,000 262,400 0.09 2013-02-18
9 0225 Pokfulam Development Company Limited:O 100,000 1,248,000 0.09 2013-01-17
10 1037 Maxnerva Technology Services Limited:O 389,000 186,720 0.09 2012-10-04
11 0806 Value Partners Group Limited:O 1,370,000 6,466,400 0.08 2013-01-30
12 0333 Top Form International Limited:O 760,000 254,600 0.07 2012-01-19
13 0294 Yangtzekiang Garment Limited:O 130,000 351,000 0.06 2011-08-08
14 2866 COSCO SHIPPING Development Co., Ltd.:H 2,278,000 4,692,680 0.06 2013-09-17
15 0802 China e-Wallet Payment Group Limited:O 500,000 147,500 0.06 2013-09-09
16 0723 Reliance Global Holdings Limited (BM):O 802,500 152,475 0.06 2013-09-10
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 214,000 466,520 0.05 2012-11-29
18 0640 Infinity Development Holdings Company Limited:O 300,000 130,500 0.05 2013-05-23
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 632,000 2,648,080 0.05 2013-09-18
20 0430 Oriental Explorer Holdings Limited:O 800,000 108,800 0.04 2009-11-25
21 2728 Jintai Energy Holdings Limited:O 140,000 98,000 0.04 2007-12-07
22 8150 Seamless Green China (Holdings) Limited:O 210,000 363,300 0.04 2013-09-06
23 8123 Sinofortune Financial Holdings Limited:O 1,842,000 534,180 0.04 2010-11-12
24 0369 Wing Tai Properties Limited:O 532,000 2,527,000 0.04 2012-08-06
25 0099 Wong's International Holdings Limited:O 190,000 509,200 0.04 2013-06-25
26 8272 Chinese Food and Beverage Group Limited:O 200,000 130,000 * 0.04 2013-09-16
27 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 120,000 102,000 0.04 2009-10-29
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,395,500 337,766 0.04 2013-01-24
29 0183 Winfull Group Holdings Limited:O 1,216,000 246,848 0.03 2013-03-01
30 0922 Anxian Yuan China Holdings Limited:O 1,300,000 163,800 0.03 2010-09-02
31 0706 Beautiful China Holdings Company Limited:O 690,000 93,150 0.03 2013-08-19
32 1036 Vanke Overseas Investment Holding Company Limited:O 83,000 934,580 0.03 2013-09-18
33 8066 Phoenitron Holdings Limited:O 1,000,000 255,000 0.03 2011-05-20
34 0214 ASIA ORIENT HOLDINGS LIMITED:O 227,765 373,535 0.03 2011-02-15
35 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 176,000 50,160 0.03 2013-09-12
36 1200 Midland Holdings Limited (BM):O 220,000 675,400 0.03 2012-11-07
37 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 114,000 145,920 0.03 2008-01-23
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,309 44,552,265 0.03 2013-10-02
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 921,600 3,667,968 0.03 2013-09-25
40 0006 Power Assets Holdings Limited:O 626,773 42,651,903 0.03 2013-09-24
41 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 101,945 794,152 0.03 2013-05-08
42 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 390,640 0.03 2013-02-15
43 0876 Kaisa Health Group Holdings Limited:O 90,000 56,700 0.03 2013-05-23
44 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 286,000 2,794,220 0.03 2010-12-01
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 434,000 197,470 0.03 2013-02-22
46 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 271,080 0.02 2013-08-26
47 8207 Chong Sing Holdings FinTech Group Limited:O 580,000 394,400 0.02 2012-07-05
48 0864 Wing Lee Property Investments Limited:O 90,000 53,100 0.02 2013-05-23
49 0479 CIL HOLDINGS LIMITED:O 300,000 38,400 0.02 2013-05-15
50 1083 Towngas Smart Energy Company Limited:O 596,000 4,326,960 0.02 2013-08-23
51 0449 Chigo Holding Limited:O 1,900,000 324,900 0.02 2013-04-26
52 0021 Great China Holdings (Hong Kong) Limited:O 395,000 205,400 0.02 2011-08-09
53 0019 SWIRE PACIFIC LIMITED:A 197,862 18,361,594 0.02 2013-08-30
54 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 60,000 1,383,000 0.02 2008-12-22
55 8351 Larry Jewelry International Company Limited:O 300,000 61,500 0.02 2013-05-24
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 112,800 292,152 0.02 2013-06-07
57 0519 Novautek Technologies Group Limited (BM):O 160,000 66,400 0.02 2012-08-09
58 0182 Concord New Energy Group Limited:O 1,400,000 392,000 0.02 2013-05-20
59 0480 HKR INTERNATIONAL LIMITED:O 252,560 964,779 0.02 2008-09-25
60 0458 TRISTATE HOLDINGS LIMITED:O 50,000 162,500 0.02 2007-06-26
61 0002 CLP HOLDINGS LIMITED:O 461,407 29,137,852 0.02 2013-10-02
62 1137 Hong Kong Technology Venture Company Limited:O 136,000 329,120 0.02 2013-03-14
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,300,000 464,600 0.02 2013-09-16
64 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 169,160 5,903,684 0.02 2013-09-16
65 2033 Time Watch Investments Limited:O 312,000 361,920 0.02 2013-04-12
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 92,100 543,390 0.01 2013-03-14
67 1053 Chongqing Iron & Steel Company Limited:H 80,000 88,800 0.01 2011-04-06
68 0328 ALCO HOLDINGS LIMITED (BM):O 86,000 137,600 0.01 2010-12-03
69 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 150,960 0.01 2011-09-15
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 130,000 291,200 0.01 2013-04-19
71 0823 Link Real Estate Investment Trust:Unit 335,500 12,413,500 0.01 2013-09-24
72 2626 Hunan Nonferrous Metals Corporation Limited:H 232,000 561,440 0.01 2013-06-19
73 0603 China Oil And Gas Group Limited:O 701,600 806,840 0.01 2013-09-30
74 0167 IDT INTERNATIONAL LIMITED:O 344,000 48,848 0.01 2008-01-10
75 0877 OM Technologies (Group) Limited:O 100,000 165,000 0.01 2013-06-04
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 450,760 0.01 2013-09-17
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 277,760 0.01 2013-05-10
78 0724 Ruixin International Holdings Limited:O 1,500,000 52,500 0.01 2008-01-08
79 0841 Asia Cassava Resources Holdings Limited:O 50,000 41,000 0.01 2011-04-18
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 88,000 1,249,600 0.01 2011-10-07
81 1217 China Innovation Investment Limited:O 864,000 21,600 0.01 2010-04-28
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 112,560 0.01 2010-10-13
83 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 239,700 0.01 2012-07-06
84 0030 YNBY International Limited:O 160,000 28,320 0.01 2013-06-07
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 379,000 977,820 0.01 2010-07-23
86 3378 Xiamen International Port Co., Ltd:H 110,000 111,100 0.01 2013-03-12
87 0712 Comtec Solar Systems Group Limited:O 140,000 270,200 0.01 2013-04-11
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 109,000 1,105,260 0.01 2013-08-27
89 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 202,940 0.01 2010-09-14
90 0062 Transport International Holdings Limited:O 40,800 709,104 0.01 2011-07-11
91 0358 Jiangxi Copper Company Limited:H 139,000 2,087,780 0.01 2012-10-04
92 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 73,500 0.01 2011-02-25
93 1300 Trigiant Group Limited:O 100,000 323,000 0.01 2013-09-25
94 1196 Realord Group Holdings Limited:O 62,500 24,688 0.01 2007-11-06
95 0010 HANG LUNG GROUP LIMITED:O 128,000 5,203,200 0.01 2011-10-27
96 0166 New Times Corporation Limited (BM):O 90,000 55,800 0.01 2013-09-27
97 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 40,400 0.01 2009-11-10
98 1172 Magnus Concordia Group Limited:O 200,000 38,000 0.01 2010-10-15
99 0436 New Universe Environmental Group Limited:O 240,000 44,400 0.01 2012-12-13
100 1314 Tsui Wah Holdings Limited:O 122,000 564,860 0.01 2013-08-05
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 400,000 182,000 0.01 2007-10-11
102 0604 SHENZHEN INVESTMENT LIMITED:O 452,000 1,446,400 0.01 2013-10-02
103 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 42,000 0.01 2007-11-26
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 331,500 0.01 2013-09-17
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 82,600 0.01 2013-04-25
106 0286 Aidigong Maternal & Child Health Limited (BM):O 200,000 106,000 0.01 2010-12-03
107 2878 Solomon Systech (International) Limited:O 200,000 70,000 0.01 2012-08-09
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 1,133,900 0.01 2012-11-19
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 346,800 0.01 2013-09-16
110 1102 Enviro Energy International Holdings Limited:O 270,000 28,890 0.01 2011-07-29
111 0509 Century Sunshine Group Holdings Limited:O 200,000 148,000 0.01 2007-06-26
112 0751 Skyworth Group Limited:O 216,000 794,880 0.01 2013-07-31
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 154,000 0.01 2013-09-17
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 1,320,800 0.01 2013-04-24
115 0087 SWIRE PACIFIC LIMITED:B 223,050 4,072,893 0.01 2012-12-10
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 756,480 0.01 2013-09-17
117 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 39,600 0.01 2011-07-06
118 0382 Welling Holding Limited:O 210,000 310,800 0.01 2011-06-14
119 8153 Jiading International Group Holdings Limited:O 200,000 12,400 * 0.01 2010-10-14
120 1972 SWIRE PROPERTIES LIMITED:O 422,630 9,213,334 0.01 2013-07-10
121 0956 China Suntien Green Energy Corporation Limited:H 98,000 227,360 0.01 2013-08-20
122 0008 PCCW LIMITED:O 521,490 1,773,066 0.01 2013-09-02
123 0694 Beijing Capital International Airport Company Limited:H 134,000 688,760 0.01 2013-01-04
124 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 418,200 0.01 2013-09-19
125 0697 Shoucheng Holdings Limited:O 634,000 244,090 0.01 2013-09-12
126 1038 CK Infrastructure Holdings Limited:O 176,000 9,662,400 0.01 2013-08-07
127 0224 PIONEER GLOBAL GROUP LIMITED:O 80,000 86,400 0.01 2009-06-05
128 2789 Yuanda China Holdings Limited:O 430,000 253,700 0.01 2013-09-16
129 0001 CK Hutchison Holdings Limited:O 160,000 20,000,000 0.01 2013-09-23
130 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 1,941,300 0.01 2012-10-30
131 1808 Enterprise Development Holdings Limited (KY):O 100,000 62,000 0.01 2007-06-26
132 1207 SRE Group Limited:O 380,000 102,600 0.01 2013-05-29
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 157,000 0.01 2011-04-13
134 0106 Landsea Green Management Limited:O 132,000 120,120 0.01 2013-10-03
135 0013 Hutchison Whampoa Limited:O 279,543 27,073,740 0.01 2013-09-30
136 0818 Hi Sun Technology (China) Limited:O 177,000 247,800 0.01 2011-12-01
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 17,500 * 0.01 2013-02-15
138 2288 Rykadan Capital Limited:O 30,000 43,800 0.01 2010-04-20
139 0357 Hainan Meilan International Airport Company Limited:H 14,000 106,680 0.01 2010-09-30
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 684,860 0.01 2013-02-25
141 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,833 1,098,323 0.01 2013-03-19
142 0011 HANG SENG BANK, LIMITED:O 116,412 14,819,248 0.01 2013-09-19
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 282,000 1,300,020 0.01 2013-05-22
144 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,600 0.01 2007-06-26
145 0390 CHINA RAILWAY GROUP LIMITED:H 247,500 1,039,500 0.01 2013-09-06
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,260 2,598,926 0.01 2013-09-13
147 0735 China Power Clean Energy Development Company Limited:O 660,000 240,900 0.01 2013-03-15
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 78,600 0.01 2011-01-04
149 1371 China Ecotourism Group Limited:O 420,000 51,240 0.01 2011-01-11
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,000 650,960 0.01 2013-05-06
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,000 15,855,000 0.01 2013-09-30
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 1,578,500 0.01 2012-07-23
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 187,500 0.01 2010-12-16
154 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 20,800 0.01 2010-12-07
155 0577 South Shore Holdings Limited:O 20,040 134,669 0.01 2013-09-19
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 109,000 0.01 2011-01-26
157 0814 Beijing Jingkelong Company Limited:H 10,000 23,600 0.01 2011-05-11
158 2366 SMI Culture & Travel Group Holdings Limited:O 30,000 22,800 0.01 2013-08-08
159 0948 Alpha Professional Holdings Limited:O 40,000 31,200 0.01 2010-05-07
160 0083 SINO LAND COMPANY LIMITED:O 309,360 3,576,202 0.01 2012-03-02
161 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 76,000 0.01 2013-01-16
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,200 6,453,540 0.00 2013-09-24
163 0659 CTF Services Limited (BM):O 181,873 2,207,938 0.00 2013-07-08
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 467,769 8,728,570 0.00 2013-09-19
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 192,000 2,952,960 0.00 2013-02-07
166 0066 MTR CORPORATION LIMITED:O 281,233 8,746,346 0.00 2013-10-03
167 0670 China Eastern Airlines Corporation Limited:H 200,000 508,000 0.00 2013-09-26
168 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 39,400 0.00 2007-06-26
169 0613 Planetree International Development Limited:O 442,000 22,542 0.00 2008-01-15
170 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 19,800 0.00 2012-10-04
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,024 3,498,985 0.00 2013-10-03
172 0196 Honghua Group Limited:O 150,000 348,000 0.00 2013-09-26
173 0190 HKC (HOLDINGS) LIMITED:O 519,068 140,148 0.00 2012-02-03
174 0005 HSBC HOLDINGS PLC:O 857,838 72,358,635 0.00 2013-10-03
175 1555 MIE Holdings Corporation:O 120,000 199,200 0.00 2013-05-09
176 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 55,080 0.00 2011-01-21
177 0637 Lee Kee Holdings Limited:O 36,000 16,200 0.00 2011-11-08
178 0235 CSC Holdings Limited (HK):O 160,000 20,800 0.00 2012-03-19
179 0524 Great Wall Terroir Holdings Limited:O 22,400 10,080 0.00 2010-11-09
180 1800 China Communications Construction Company Limited:H 190,000 1,170,400 0.00 2013-04-22
181 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 86,600 0.00 2008-02-14
182 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,000 162,240 0.00 2013-07-03
183 0343 CULTURECOM HOLDINGS LIMITED:O 47,000 70,030 0.00 2012-10-31
184 3818 China Dongxiang (Group) Co., Ltd.:O 221,000 274,040 0.00 2013-09-02
185 2883 China Oilfield Services Limited:H 60,000 1,221,000 0.00 2013-01-07
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,000 395,360 0.00 2013-08-08
187 1075 CAPINFO COMPANY LIMITED:H 30,000 15,900 0.00 2007-06-26
188 1308 SITC International Holdings Company Limited:O 100,000 303,000 0.00 2012-08-22
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 601,900 0.00 2013-06-11
190 0563 Shanghai Industrial Urban Development Group Limited:O 182,875 349,291 0.00 2013-10-03
191 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 310,840 0.00 2013-06-25
192 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 6,989 0.00 2007-08-27
193 0148 Kingboard Holdings Limited:O 38,400 760,320 0.00 2013-10-02
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,748 2,463,721 0.00 2013-09-30
195 0185 Zensun Enterprises Limited:O 130,000 46,150 0.00 2007-06-26
196 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 25,200 0.00 2010-10-13
197 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 8,550 0.00 2010-04-21
198 0583 Great Wall Pan Asia Holdings Limited:O 54,000 105,300 * 0.00 2009-08-13
199 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,000 0.00 2010-01-25
200 0233 Mingyuan Medicare Development Company Limited:O 150,000 25,950 0.00 2011-11-11
201 3988 BANK OF CHINA LIMITED:H 2,850,900 10,263,240 0.00 2013-09-18
202 2083 Nature Home Holding Company Limited:O 50,000 72,000 0.00 2012-02-28
203 3838 China Starch Holdings Limited:O 200,000 41,200 0.00 2011-04-19
204 0189 DONGYUE GROUP LIMITED:O 70,000 257,600 0.00 2013-03-26
205 1339 People's Insurance Company (Group) of China Limited (The):H 285,000 1,063,050 0.00 2013-09-25
206 1133 Harbin Electric Company Limited:H 22,000 105,600 0.00 2013-02-26
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,740 4,897,444 0.00 2013-10-03
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,000 8,316,000 0.00 2013-08-22
209 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 48,600 0.00 2013-01-04
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 197,333 28,613 0.00 2011-01-31
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 530,920 0.00 2013-01-18
212 0552 China Communications Services Corporation Limited:H 74,000 355,940 0.00 2011-09-21
213 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 6,000 222 0.00 2013-02-01
214 0267 CITIC Limited (HK):O 111,000 1,132,200 0.00 2013-10-03
215 0959 Century Entertainment International Holdings Limited:O 6,882 8,878 0.00 2013-04-17
216 1210 Christine International Holdings Limited:O 30,000 30,300 0.00 2012-02-27
217 0124 Guangdong Land Holdings Limited:O 50,000 109,500 0.00 2013-09-23
218 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 25,160 0.00 2013-01-04
219 0327 PAX Global Technology Limited:O 30,000 105,000 0.00 2011-07-28
220 0704 Huscoke Holdings Limited:O 130,000 11,700 0.00 2007-06-26
221 1280 China Qidian Guofeng Holdings Limited:O 30,000 7,350 0.00 2013-07-26
222 0067 China Lumena New Materials Corp.:O 160,000 243,200 0.00 2013-01-25
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 156,000 238,680 0.00 2013-04-30
224 0710 BOE Varitronix Limited:O 9,000 62,460 0.00 2008-04-17
225 0245 China Vered Financial Holding Corporation Limited:O 60,080 5,167 0.00 2013-07-29
226 2357 AviChina Industry & Technology Company Limited:H 64,000 252,800 0.00 2013-05-22
227 0242 SHUN TAK HOLDINGS LIMITED:O 81,250 364,813 0.00 2013-01-24
228 0819 Tianneng Power International Limited:O 30,000 90,900 0.00 2013-09-05
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 86,670 0.00 2011-09-01
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 14,196 0.00 2013-01-31
231 1049 Celestial Asia Securities Holdings Limited:O 14,640 7,100 0.00 2013-06-19
232 8108 Grand Peace Group Holdings Limited:O 6,000 1,308 0.00 2013-09-13
233 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,900 0.00 2009-11-16
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 731,400 0.00 2013-01-31
235 1398 Industrial and Commercial Bank of China Limited:H 2,239,480 12,317,140 0.00 2013-09-18
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 45,240 0.00 2011-07-26
237 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,012 8,792 0.00 2010-03-05
238 1186 China Railway Construction Corporation Limited:H 52,000 419,640 0.00 2010-10-06
239 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,200 0.00 2013-06-10
240 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,200 * 0.00 2007-09-25
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 632,800 3,936,016 0.00 2013-09-13
242 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,100 6,858 * 0.00 2013-06-03
243 0598 SINOTRANS LIMITED:H 44,000 87,120 0.00 2012-08-13
244 0076 Elate Holdings Limited:O 200,100 13,407 0.00 2013-09-27
245 0720 AUTO ITALIA HOLDINGS LIMITED:O 72,600 12,197 0.00 2010-03-04
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 45,500 0.00 2013-07-08
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 664,440 0.00 2013-06-27
248 1230 Yashili International Holdings Ltd:O 85,000 307,700 * 0.00 2013-06-03
249 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 108,640 0.00 2013-10-02
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,105 96,400 0.00 2013-08-15
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 150,000 0.00 2013-08-06
252 0600 China Infrastructure Investment Limited:O 100,000 14,700 0.00 2007-07-24
253 6881 China Galaxy Securities Co., Ltd.:H 39,500 207,375 0.00 2013-05-24
254 1088 China Shenhua Energy Company Limited:H 79,000 1,880,200 0.00 2013-10-03
255 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 26,579 0.00 2009-09-24
256 3328 Bank of Communications Co., Ltd.:H 788,275 4,556,230 0.00 2013-09-10
257 0102 Summit Ascent Holdings Limited:O 14,000 107,100 0.00 2013-10-02
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 130,240 0.00 2013-09-09
259 0585 Imagi International Holdings Limited:O 224,000 20,384 0.00 2012-02-03
260 0402 Peace Map Holding Limited:O 120,000 45,000 0.00 2013-08-22
261 0147 International Business Settlement Holdings Limited:O 420,000 189,000 0.00 2009-08-18
262 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,000 191,400 0.00 2010-03-24
263 2356 DAH SING BANKING GROUP LIMITED:O 27,320 378,655 0.00 2013-10-03
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 31,000 0.00 2013-06-28
265 0241 Alibaba Health Information Technology Limited:O 80,000 32,400 0.00 2011-12-08
266 2336 Shuoao International Holdings Limited (KY):O 23,000 6,670 0.00 2012-01-20
267 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 81,120 0.00 2011-08-29
268 0627 Japan Kyosei Group Company Limited:O 28,000 12,180 0.00 2013-09-19
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,000 243,040 0.00 2013-03-04
270 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 82,000 0.00 2009-11-16
271 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 68,500 * 0.00 2011-11-16
272 2280 HC Group Inc.:O 12,000 107,880 0.00 2013-08-20
273 8163 NOIZ Group Limited:O 7,000 1,400 0.00 2013-04-15
274 0082 Crazy Sports Group Limited:O 66,000 39,600 0.00 2013-08-06
275 0303 VTECH HOLDINGS LIMITED:O 5,000 512,000 0.00 2013-02-20
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 1,214,000 0.00 2013-04-15
277 0119 Poly Property Group Co., Limited:O 72,000 334,800 0.00 2013-09-13
278 0393 Glorious Sun Enterprises Limited:O 20,000 35,000 0.00 2009-09-18
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 1,711,520 0.00 2013-08-20
280 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 5,600 0.00 2007-06-26
281 3883 China Aoyuan Group Limited:O 52,000 82,160 0.00 2010-11-12
282 0207 Joy City Property Limited:O 10,000 32,000 0.00 2013-02-14
283 0337 Greenland Hong Kong Holdings Limited:O 21,000 116,550 0.00 2013-09-23
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 13,750 0.00 2010-01-26
285 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,200 0.00 2013-06-19
286 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,333 1,500 0.00 2011-09-30
287 0297 Sinofert Holdings Limited:O 124,000 161,200 0.00 2013-07-26
288 0004 Wharf (Holdings) Limited (The):O 53,110 3,606,169 0.00 2013-08-19
289 0171 Silver Grant International Holdings Group Limited:O 40,000 42,800 0.00 2011-02-22
290 0998 China CITIC Bank Corporation Limited:H 255,800 1,046,222 0.00 2013-09-18
291 1893 China National Materials Company Limited:H 20,000 33,200 0.00 2013-08-30
292 1211 BYD COMPANY LIMITED:H 13,500 485,325 0.00 2013-05-23
293 0295 KONG SUN HOLDINGS LIMITED:O 30,000 4,260 0.00 2010-10-27
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 251,500 0.00 2013-01-09
295 3383 Agile Group Holdings Limited (KY):O 58,000 501,120 0.00 2013-07-17
296 0992 LENOVO GROUP LIMITED:O 174,000 1,418,100 0.00 2013-09-13
297 0910 China Sandi Holdings Limited:O 11,500 7,130 * 0.00 2011-12-16
298 3933 United Laboratories International Holdings Limited (The):O 27,000 76,140 0.00 2013-04-24
299 0544 DAIDO GROUP LIMITED:O 40,000 3,800 0.00 2010-07-12
300 0621 Taung Gold International Limited:O 200,000 31,800 * 0.00 2011-01-26
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,000 352,240 0.00 2013-10-02
302 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 25,200 0.00 2010-12-07
303 8186 Almana Limited:O 42,000 3,234 * 0.00 2012-08-09
304 3323 China National Building Material Company Limited:H 46,000 350,060 0.00 2013-09-13
305 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-09-22
306 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,365 628,887 0.00 2013-06-19
307 0648 SoftMedx Healthcare Limited:O 214,000 8,988 0.00 2010-10-19
308 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 109,200 0.00 2013-06-13
309 2233 WEST CHINA CEMENT LIMITED:O 70,000 80,500 0.00 2013-03-11
310 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 192,192 0.00 2013-08-06
311 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,500 167,475 0.00 2013-10-02
312 0987 China Renewable Energy Investment Limited:O 35,700 6,783 0.00 2012-02-02
313 1185 China Energine International (Holdings) Limited:O 60,000 31,800 0.00 2010-10-12
314 0931 China HK Power Smart Energy Group Limited:O 130,000 38,350 0.00 2013-09-12
315 3382 Tianjin Port Development Holdings Limited:O 92,000 107,640 0.00 2013-01-07
316 0683 KERRY PROPERTIES LIMITED:O 21,500 724,550 0.00 2013-09-25
317 0917 NEW WORLD CHINA LAND LIMITED:O 128,000 482,560 0.00 2013-01-28
318 0444 Sincere Watch (Hong Kong) Limited:O 6,000 12,540 0.00 2012-09-26
319 0729 FDG Electric Vehicles Limited:O 200,000 64,000 0.00 2013-09-25
320 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 2,440 0.00 2012-10-03
321 0715 China Oceanwide Holdings Limited:O 130,000 83,200 0.00 2011-06-29
322 1188 Hybrid Kinetic Group Limited:O 150,000 19,500 0.00 2010-01-20
323 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 6,480 0.00 2008-11-19
324 0617 PALIBURG HOLDINGS LIMITED:O 16,000 40,000 0.00 2012-12-05
325 0269 China Resources and Transportation Group Limited:O 400,000 162,000 0.00 2011-12-21
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,760 38,509 0.00 2013-06-19
327 3998 Bosideng International Holdings Limited:O 112,000 210,560 0.00 2013-09-12
328 0857 PETROCHINA COMPANY LIMITED:H 294,000 2,540,160 0.00 2013-08-28
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 161,460 0.00 2011-08-29
330 0773 China Metal Recycling (Holdings) Limited:O 16,200 152,766 * 0.00 2012-04-13
331 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 313,200 0.00 2013-10-03
332 1618 Metallurgical Corporation of China Ltd.:H 38,000 57,760 0.00 2012-11-28
333 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 23,000 0.00 2007-06-26
334 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 35,280 0.00 2013-05-02
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,850 23,855 0.00 2011-04-14
336 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 142,220 0.00 2013-02-18
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 370,300 0.00 2013-10-03
338 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 144,800 0.00 2013-05-23
339 0869 Playmates Toys Limited:O 15,000 36,150 0.00 2010-04-28
340 0753 Air China Limited:H 58,000 307,980 0.00 2012-05-09
341 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 16,800 0.00 2007-10-02
342 0687 Tysan Holdings Limited:O 11,000 29,700 0.00 2007-08-03
343 0622 Oshidori International Holdings Limited:O 90,000 16,290 0.00 2013-08-21
344 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 700,400 0.00 2013-06-19
345 0983 SOCAM Development Limited:O 6,000 55,260 0.00 2010-10-18
346 0307 Up Energy Development Group Limited:O 36,020 18,370 0.00 2013-04-02
347 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 25,620 0.00 2011-04-12
348 1488 Best Food Holding Company Limited:O 10,000 8,900 0.00 2011-06-27
349 0746 Lee & Man Chemical Company Limited:O 10,000 36,500 0.00 2011-03-03
350 1883 CITIC Telecom International Holdings Limited:O 40,000 88,800 0.00 2013-04-25
351 0493 GOME Retail Holdings Limited:O 200,000 206,000 0.00 2013-05-10
352 2889 Nickel Resources International Holdings Company Limited:O 30,000 11,100 0.00 2013-01-29
353 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 224,400 0.00 2013-09-30
354 0915 Daohe Global Group Limited:O 8,000 3,240 0.00 2007-10-23
355 0569 China Automation Group Limited:O 12,000 19,080 0.00 2013-07-29
356 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
357 1698 Boshiwa International Holding Limited:O 24,000 40,320 * 0.00 2011-02-22
358 0223 Elife Holdings Limited:O 30,000 4,350 0.00 2008-09-25
359 8203 Kaisun Holdings Limited:O 30,000 4,200 0.00 2010-02-24
360 1033 Sinopec Oilfield Service Corporation:H 16,000 33,440 0.00 2013-06-24
361 0511 TELEVISION BROADCASTS LIMITED:O 5,000 247,750 0.00 2013-05-24
362 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 366,000 201,300 0.00 2013-09-25
363 0655 HONGKONG CHINESE LIMITED:O 22,577 37,929 0.00 2010-09-20
364 1097 i-CABLE Communications Limited:O 22,635 8,828 0.00 2012-08-20
365 1777 Fantasia Holdings Group Co., Limited:O 58,500 71,955 0.00 2013-09-18
366 0489 DongFeng Motor Group Company Limited (CN):H 32,000 380,800 0.00 2013-07-11
367 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 227,600 0.00 2013-06-06
368 2009 BBMG Corporation:H 13,000 69,290 0.00 2012-01-16
369 8228 National Arts Group Holdings Limited:O 45,000 5,085 0.00 2010-10-18
370 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 193,900 0.00 2011-04-13
371 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,200 0.00 2013-01-14
372 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 22,700 0.00 2010-12-22
373 3393 Wasion Holdings Limited:O 10,000 48,100 0.00 2013-04-03
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 1,971,475 0.00 2013-03-18
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,729 254,967 0.00 2013-01-09
376 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,700 0.00 2011-01-12
377 1006 Changshouhua Food Company Limited:O 6,000 45,600 0.00 2010-11-19
378 1193 China Resources Gas Group Limited:O 23,000 465,750 0.00 2013-09-10
379 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,680 * 0.00 2010-04-12
380 0656 FOSUN INTERNATIONAL LIMITED:O 65,000 410,800 0.00 2012-08-09
381 0808 Prosperity Real Estate Investment Trust:Unit 14,063 33,611 0.00 2013-04-10
382 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,500 0.00 2012-09-20
383 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 24,800 0.00 2013-06-17
384 2338 WEICHAI POWER CO., LTD.:H 4,800 147,840 0.00 2013-08-15
385 0302 OCBC Bank (Hong Kong) Limited:O 3,000 343,200 0.00 2011-11-10
386 0743 Asia Cement (China) Holdings Corporation:O 15,000 56,550 0.00 2012-04-18
387 2369 Coolpad Group Limited:O 20,000 63,400 0.00 2013-09-09
388 0978 China Merchants Land Limited:O 10,000 28,000 0.00 2013-03-05
389 8006 Sino Splendid Holdings Limited:O 1,000 9,010 0.00 2010-09-30
390 0916 China Longyuan Power Group Corporation Limited:H 31,000 252,960 0.00 2013-05-30
391 3900 Greentown China Holdings Limited:O 20,000 294,800 0.00 2013-09-26
392 1111 Chong Hing Bank Limited:O 4,000 135,200 0.00 2013-09-24
393 0043 C.P. POKPHAND CO. LTD.:O 200,000 150,000 0.00 2013-09-05
394 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 353,100 0.00 2013-02-15
395 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 89,425 0.00 2012-09-18
396 1988 China Minsheng Banking Corp., Ltd.:H 51,600 482,460 0.00 2013-09-09
397 0555 REXLot Holdings Limited:O 75,000 44,250 0.00 2013-09-30
398 0500 Frontier Services Group Limited:O 10,000 4,400 0.00 2010-09-14
399 0347 Angang Steel Company Limited:H 9,322 43,068 0.00 2012-12-12
400 0990 Deep Source Holdings Limited:O 31,200 8,736 0.00 2010-01-15
401 0903 TPV TECHNOLOGY LIMITED:O 20,000 32,000 0.00 2012-08-14
402 0285 BYD Electronic (International) Company Limited:O 19,000 71,250 0.00 2013-07-26
403 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,500 115,375 0.00 2013-10-03
404 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 9,750 0.00 2011-07-13
405 0313 Richly Field China Development Limited:O 74,000 6,512 * 0.00 2009-10-05
406 0941 China Mobile Limited (HK):O 167,000 14,445,500 0.00 2013-10-02
407 0494 LI & FUNG LIMITED:O 69,200 788,880 0.00 2013-09-24
408 1249 Tonly Electronics Holdings Limited:O 1,100 5,236 0.00 2013-08-14
409 1070 TCL Electronics Holdings Limited:O 11,000 41,690 0.00 2012-07-11
410 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,500 226,495 0.00 2010-12-21
411 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 100,170 0.00 2013-09-30
412 1171 Yankuang Energy Group Company Limited:H 16,000 122,880 0.00 2013-08-15
413 0789 Artini Holdings Limited:O 10,000 2,100 0.00 2013-01-04
414 0101 HANG LUNG PROPERTIES LIMITED:O 34,643 904,182 0.00 2013-09-18
415 0606 China Agri-Industries Holdings Limited:O 40,600 146,566 0.00 2013-02-19
416 0069 SHANGRI-LA ASIA LIMITED:O 24,000 302,880 0.00 2011-02-17
417 0986 Dufu Liquor Group Limited:O 3,200 5,888 0.00 2013-08-02
418 3888 Kingsoft Corporation Limited:O 9,000 171,900 0.00 2013-07-25
419 3993 CMOC Group Limited (CN):H 10,000 29,900 0.00 2013-08-30
420 0371 Beijing Enterprises Water Group Limited:O 58,000 196,620 0.00 2013-09-30
421 2880 Liaoning Port Co., Ltd.:H 8,000 14,320 0.00 2013-02-05
422 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 34,200 0.00 2012-07-11
423 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,700 0.00 2013-03-01
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 330,000 0.00 2013-07-09
425 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 7,770 0.00 2010-07-20
426 0144 China Merchants Port Holdings Company Limited:O 18,000 528,300 0.00 2013-09-24
427 0914 Anhui Conch Cement Company Limited:H 9,000 229,950 0.00 2013-07-25
428 1338 BaWang International (Group) Holding Limited:O 20,000 8,600 0.00 2010-08-30
429 0958 Huaneng Renewables Corporation Limited:H 20,000 55,600 0.00 2013-05-20
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 253,750 0.00 2013-09-17
431 1141 CMBC Capital Holdings Limited:O 20,000 1,880 0.00 2012-02-17
432 0419 Hony Media Group:O 17,500 4,638 0.00 2012-09-10
433 0653 BONJOUR HOLDINGS LIMITED:O 20,000 35,200 0.00 2013-03-15
434 1813 KWG Group Holdings Limited:O 19,000 93,100 0.00 2011-06-20
435 6837 Haitong Securities Co., Ltd.:H 9,600 115,392 0.00 2013-09-27
436 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 162,720 0.00 2013-02-25
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,526,430 9,250,166 0.00 2013-10-03
438 0435 Sunlight Real Estate Investment Trust:Unit 10,000 30,600 0.00 2011-03-24
439 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 28,600 0.00 2013-05-31
440 0210 Daphne International Holdings Limited:O 10,000 48,600 0.00 2013-08-08
441 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 6,225 0.00 2013-07-23
442 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 3,440 0.00 2013-07-26
443 0689 EPI (Holdings) Limited:O 24,000 5,040 0.00 2013-01-17
444 1889 Sanai Health Industry Group Company Limited:O 10,000 3,150 0.00 2010-07-28
445 0291 China Resources Beer (Holdings) Company Limited:O 14,000 350,700 0.00 2012-08-03
446 1399 Veson Holdings Limited (KY):O 6,000 3,120 0.00 2011-01-17
447 0891 Trinity Limited (BM):O 10,000 25,300 0.00 2013-05-13
448 0564 ZMJ Group Company Limited (CN):H 1,400 6,664 0.00 2013-03-01
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,000 637,000 0.00 2013-09-13
450 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 62,220 0.00 2013-06-11
451 1686 SUNEVISION HOLDINGS LTD.:O 13,000 30,030 0.00 2011-11-30
452 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 202,520 0.00 2012-02-08
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 84,600 0.00 2013-08-22
454 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,760 0.00 2008-09-25
455 0091 Golden Century International Holdings Group Limited:O 19,375 2,073 0.00 2013-06-05
456 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 41,700 0.00 2013-06-03
457 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,260 0.00 2012-08-09
458 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 52,500 0.00 2011-04-13
459 0826 Tiangong International Company Limited:O 10,000 20,400 0.00 2013-06-03
460 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 18,100 0.00 2013-02-05
461 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,562 3,721 0.00 2011-12-19
462 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,640 30,966 0.00 2013-03-21
463 2038 FIH Mobile Limited:O 37,000 179,820 0.00 2011-03-23
464 1238 Powerlong Real Estate Holdings Limited:O 20,000 31,200 0.00 2009-11-06
465 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 405,000 0.00 2013-09-24
466 3886 Town Health International Medical Group Limited:O 4,500 6,300 0.00 2009-08-04
467 2007 Country Garden Holdings Company Limited:O 90,223 457,431 0.00 2012-06-15
468 1182 Success Dragon International Holdings Limited:O 5,000 1,300 0.00 2012-10-05
469 3688 Top Spring International Holdings Limited:O 5,500 16,995 0.00 2013-08-15
470 0862 Vision Values Holdings Limited:O 10,000 2,600 0.00 2010-06-14
471 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 159,900 0.00 2013-09-17
472 0410 SOHO CHINA LIMITED:O 22,000 146,520 0.00 2012-11-28
473 3918 NagaCorp Ltd.:O 10,000 67,900 0.00 2013-09-12
474 0222 MIN XIN HOLDINGS LIMITED:O 2,000 8,320 0.00 2013-06-19
475 0730 Capital Industrial Financial Services Group Limited:O 5,000 2,000 0.00 2007-07-16
476 6823 HKT Limited (KY):O 27,664 196,691 0.00 2013-08-05
477 0362 China Zenith Chemical Group Limited:O 10,000 3,000 0.00 2011-07-07
478 0123 Yuexiu Property Company Limited:O 39,000 83,850 0.00 2013-08-09
479 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,900 0.00 2010-10-18
480 0160 Hon Kwok Land Investment Company, Limited:O 2,000 6,560 0.00 2007-06-26
481 0272 SHUI ON LAND LIMITED:O 32,366 80,915 0.00 2013-05-21
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,920 0.00 2012-08-22
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 64,240 0.00 2013-06-17
484 0813 Shimao Group Holdings Limited:O 13,000 242,840 0.00 2013-10-02
485 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 36,088 0.00 2013-08-02
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 124,800 0.00 2013-08-27
487 1798 China Datang Corporation Renewable Power Co., Limited:H 9,000 13,050 0.00 2013-01-25
488 1124 COASTAL GREENLAND LIMITED:O 10,000 4,200 0.00 2012-12-21
489 0506 China Foods Limited:O 10,000 27,000 0.00 2012-11-30
490 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 640 147 0.00 2011-11-24
491 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 12,000 0.00 2009-01-09
492 1898 China Coal Energy Company Limited:H 14,000 65,800 0.00 2013-08-29
493 6030 CITIC Securities Company Limited:H 4,000 64,160 0.00 2013-07-09
494 2727 Shanghai Electric Group Company Limited:H 10,000 27,400 0.00 2012-11-22
495 8007 Global Strategic Group Limited:O 504 469 0.00 2011-05-12
496 3800 GCL Technology Holdings Limited (KY):O 52,000 123,240 0.00 2013-07-25
497 2078 PanAsialum Holdings Company Limited:O 4,000 7,800 0.00 2013-02-28
498 1899 Xingda International Holdings Limited:O 5,000 18,100 0.00 2013-08-09
499 2128 China Lesso Group Holdings Limited:O 10,000 47,400 0.00 2013-04-05
500 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 135,000 0.00 2013-04-03
501 0883 CNOOC LIMITED:O 142,000 2,269,160 0.00 2013-03-27
502 0767 Zhong Ji Longevity Science Group Limited:O 1,750 387 0.00 2013-08-30
503 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 5,700 * 0.00 2012-06-12
504 0230 Minmetals Land Limited:O 10,000 11,200 0.00 2013-01-30
505 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 17,100 0.00 2008-01-03
506 0199 ITC Properties Group Limited:O 2,000 5,980 0.00 2009-03-31
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,160 558,096 0.00 2013-08-28
508 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 13,880 0.00 2012-01-09
509 0945 MANULIFE FINANCIAL CORPORATION:O 5,300 678,930 0.00 2013-06-25
510 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000 1,530 0.00 2013-04-15
511 6863 China Huishan Dairy Holdings Company Limited:O 39,000 108,420 0.00 2013-10-02
512 1149 Anxin-China Holdings Limited:O 8,000 19,440 0.00 2013-09-02
513 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 42,500 0.00 2013-07-10
514 1234 China Lilang Limited:O 3,000 14,460 0.00 2011-04-27
515 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 11,500 0.00 2012-11-12
516 0484 Forgame Holdings Limited:O 300 20,250 0.00 2013-10-03
517 0596 Inspur Digital Enterprise Technology Limited:O 10,000 3,350 0.00 2013-09-03
518 0678 Genting Hong Kong Limited:O 19,000 64,220 0.00 2010-10-26
519 1368 Xtep International Holdings Limited:O 5,000 18,450 0.00 2011-08-01
520 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 26,200 0.00 2012-03-29
521 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,240 0.00 2010-03-19
522 1163 Dejin Resources Group Company Limited:O 750 225 0.00 2013-01-25
523 2313 Shenzhou International Group Holdings Limited:O 3,000 79,800 0.00 2013-04-29
524 1117 China Modern Dairy Holdings Ltd.:O 10,000 33,100 0.00 2013-09-30
525 1109 CHINA RESOURCES LAND LIMITED:O 12,000 266,400 0.00 2013-08-28
526 2383 TOM GROUP LIMITED:O 8,000 10,400 0.00 2013-01-24
527 0332 Yuan Heng Gas Holdings Limited:O 2,000 2,000 0.00 2011-12-30
528 0276 Mongolia Energy Corporation Limited:O 13,163 3,225 0.00 2011-06-22
529 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 54,600 0.00 2013-08-20
530 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 148,980 0.00 2013-10-02
531 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 15,120 0.00 2012-10-22
532 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 43,920 0.00 2013-09-09
533 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 23,975 0.00 2013-08-30
534 0142 FIRST PACIFIC COMPANY LIMITED:O 7,266 61,834 0.00 2013-10-02
535 0138 CCT Fortis Holdings Limited:O 1,000 850 0.00 2013-06-19
536 0279 Arta TechFin Corporation Limited:O 431 267 0.00 2013-06-18
537 0085 China Electronics Huada Technology Company Limited:O 2,500 3,275 0.00 2013-08-13
538 0397 Minerva Group Holding Limited:O 10,060 1,227 0.00 2013-05-23
539 0755 DevGreat Group Limited:O 20,000 3,000 0.00 2010-01-07
540 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,270 0.00 2010-11-09
541 1685 Boer Power Holdings Limited:O 1,000 5,910 0.00 2011-07-13
542 0211 STYLAND HOLDINGS LIMITED:O 4,498 585 0.00 2013-06-19
543 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 110,880 0.00 2013-05-30
544 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 138,000 0.00 2013-06-27
545 0282 NEXT DIGITAL LIMITED:O 2,800 2,156 0.00 2010-11-09
546 3983 China BlueChemical Ltd.:H 2,000 9,360 0.00 2013-08-05
547 0547 Digital Domain Holdings Limited:O 10,000 1,330 0.00 2010-05-24
548 1393 Hidili Industry International Development Limited:O 2,000 2,620 0.00 2010-07-30
549 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2010-01-19
550 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 10,400 0.00 2013-01-29
551 0973 L'Occitane International S.A.:O 1,250 26,125 0.00 2012-02-10
552 2020 ANTA Sports Products Limited:O 2,000 20,080 0.00 2011-03-07
553 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 2,192 0.00 2011-09-12
554 0993 XinKong International Capital Holdings Limited:O 2,000 232 0.00 2012-04-30
555 1208 MMG Limited (HK):O 4,000 6,840 0.00 2013-06-19
556 1333 China Zhongwang Holdings Limited:O 4,000 9,440 0.00 2012-08-09
557 2331 LI NING COMPANY LIMITED:O 1,000 6,040 0.00 2013-02-15
558 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 176,100 0.00 2013-06-26
559 0691 China Shanshui Cement Group Limited:O 2,000 6,000 0.00 2012-09-19
560 1888 Kingboard Laminates Holdings Limited:O 2,000 6,500 0.00 2011-05-20
561 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,705 415 0.00 2010-01-08
562 0817 China Jinmao Holdings Group Limited:O 6,000 15,540 0.00 2009-05-26
563 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-11
564 1221 SINO HOTELS (HOLDINGS) LIMITED:O 605 1,664 0.00 2007-06-26
565 3333 China Evergrande Group:O 10,000 33,000 0.00 2013-08-29
566 1881 Regal Real Estate Investment Trust:Unit 2,000 4,500 0.00 2011-08-02
567 1068 China Yurun Food Group Limited:O 1,000 4,980 0.00 2012-12-12
568 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 36,050 0.00 2010-05-04
569 0880 SJM Holdings Limited:O 3,000 66,750 0.00 2012-11-06
570 3668 Chinalco Mining Corporation International:O 6,000 6,480 0.00 2013-01-31
571 0672 Zhong An Group Limited:O 1,200 2,112 0.00 2010-07-19
572 1833 Intime Retail (Group) Company Limited:O 1,000 8,620 0.00 2010-10-19
573 0260 AVIC Joy Holdings (HK) Limited:O 2,000 520 0.00 2010-02-01
574 0151 Want Want China Holdings Limited:O 6,000 74,160 0.00 2013-09-12
575 1099 SINOPHARM GROUP CO. LTD.:H 400 7,920 0.00 2013-04-05
576 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 147,800 0.00 2012-04-03
577 0439 KuangChi Science Limited:O 557 135 0.00 2012-05-03
578 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 43,244 0.00 2013-07-23
579 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 3,870 0.00 2010-11-04
580 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 34,440 0.00 2010-12-30
581 1222 WANG ON GROUP LIMITED:O 2,225 303 0.00 2011-02-16
582 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 104,960 0.00 2013-08-07
583 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
584 3389 Hengdeli Holdings Limited:O 1,200 2,364 0.00 2013-05-30
585 0632 CHK Oil Limited (BM):O 720 238 0.00 2011-08-31
586 0476 Ev Dynamics (Holdings) Limited:O 252 121 0.00 2007-06-26
587 0673 China Health Group Limited:O 100 24 0.00 2007-06-26
588 0198 SMI Holdings Group Limited:O 1,012 182 0.00 2010-09-13
589 0530 Goldin Financial Holdings Limited:O 750 1,875 0.00 2009-09-28
590 0988 Silk Road Logistics Holdings Limited:O 240 120 0.00 2013-06-19
591 0059 Skyfame Realty (Holdings) Limited:O 212 110 0.00 2008-12-17
592 0985 CST Holding (HK) Limited (KY):O 2,240 186 0.00 2010-10-04
593 0275 Master Glory Group Limited:O 33 9 0.00 2011-04-07
594 0283 Goldin Properties Holdings Limited:O 100 403 0.00 2007-06-26
595 0273 MASON GROUP HOLDINGS LIMITED:O 4 4 0.00 2012-09-05
596 0913 Harbour Digital Asset Capital Limited:O 6 5 0.00 2012-09-04
597 0835 Asia Coal Limited:O 214 20 0.00 2010-02-01
598 0109 Good Resources Holdings Limited:O 27 9 0.00 2009-08-14
599 1051 G-Resources Group Limited:O 135 33 0.00 2013-01-24
600 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-05-25
601 0736 China Properties Investment Holdings Limited:O 2 0 0.00 2011-09-30
602 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

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