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Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

CCASS holdings on 2013-10-21

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 0433 North Mining Shares Company Limited:O 417,380,000 156,517,500 2.89 2013-10-08
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 381,375,000 80,470,125 2.78 2013-10-18
3 1194 Bay Area Gold Group Limited:O 110,438,000 138,047,500 2.54 2013-10-02
4 3823 Tech Pro Technology Development Limited:O 27,520,000 95,494,400 2.43 2013-09-13
5 8167 Neo Telemedia Limited:O 45,656,000 14,381,640 1.79 2013-09-13
6 0681 Chinese People Holdings Company Limited:O 93,529,682 17,022,402 1.61 2013-01-25
7 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,680,000 458,280 1.17 2013-03-11
8 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,120,000 190,400 0.86 2013-08-29
9 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,880,000 13,608,000 0.83 2012-03-21
10 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,230,000 7,536,650 0.77 2013-05-23
11 0348 China Healthwise Holdings Limited:O 33,612,000 22,183,920 0.62 2013-10-21
12 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,436,000 6,887,220 0.44 2013-10-21
13 0337 Greenland Hong Kong Holdings Limited:O 4,828,600 30,323,608 0.42 2013-10-21
14 0686 Beijing Energy International Holding Co., Ltd.:O 6,136,000 12,149,280 0.32 2013-10-21
15 0993 XinKong International Capital Holdings Limited:O 190,000 951,900 0.30 2013-10-10
16 0695 Dongwu Cement International Limited:O 1,450,000 1,856,000 0.28 2013-06-18
17 8047 China Ocean Group Development Limited:O 994,000 834,960 * 0.22 2013-05-30
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 82,800 0.22 2012-03-29
19 0500 Frontier Services Group Limited:O 2,433,376 1,606,028 0.21 2013-10-21
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,036,000 217,560 0.21 2012-01-30
21 8171 China Trends Holdings Limited:O 13,184,000 474,624 0.20 2013-06-21
22 0986 Dufu Liquor Group Limited:O 878,000 1,782,340 0.18 2013-10-18
23 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,866,000 2,388,480 0.15 2013-09-26
24 0706 Beautiful China Holdings Company Limited:O 3,150,000 406,350 * 0.15 2013-04-03
25 3993 CMOC Group Limited (CN):H 1,916,000 5,977,920 0.15 2013-09-13
26 1838 China Properties Group Limited:O 2,590,000 5,231,800 0.14 2013-08-19
27 0070 Rich Goldman Holdings Limited:O 6,200,000 2,015,000 0.13 2013-10-21
28 1148 Xinchen China Power Holdings Limited:O 1,721,000 6,230,020 0.13 2013-09-04
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,839,000 331,020 * 0.12 2013-10-02
30 1045 APT SATELLITE HOLDINGS LIMITED:O 700,000 5,859,000 0.11 2013-10-21
31 0382 Welling Holding Limited:O 3,177,600 5,243,040 0.11 2013-09-30
32 8109 Kirin Group Holdings Limited:O 2,120,000 848,000 0.11 2013-10-21
33 0395 Smartac International Holdings Limited:O 2,752,000 770,560 0.11 2013-10-02
34 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 732,000 292,800 0.11 2013-08-29
35 0471 Silkwave Inc:O 820,000 340,300 0.11 2013-09-23
36 3366 Overseas Chinese Town (Asia) Holdings Limited:O 670,000 2,311,500 0.10 2013-10-11
37 8132 Century Energy International Holdings Limited:O 650,000 1,215,500 0.10 2013-10-17
38 1106 Ming Lam Holdings Limited:O 1,210,000 338,800 0.10 2013-10-17
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,390,000 1,317,000 0.10 2013-10-18
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 480,000 1,651,200 0.09 2013-10-17
41 1188 Hybrid Kinetic Group Limited:O 9,420,000 1,177,500 0.09 2013-10-17
42 1191 China Gem Holdings Limited:O 977,700 192,607 0.09 2013-08-26
43 0643 CARRY WEALTH HOLDINGS LIMITED:O 462,000 388,080 0.09 2013-10-11
44 8022 Evershine Group Holdings Limited:O 180,000 88,200 0.09 2013-10-07
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 144,000 802,080 0.08 2013-10-10
46 1195 Kingwell Group Limited:O 1,388,000 645,420 0.08 2013-10-16
47 8260 Yin He Holdings Limited:O 290,000 136,300 0.07 2013-10-21
48 1057 Zhejiang Shibao Company Limited:H 62,000 168,640 0.07 2013-10-18
49 0724 Ruixin International Holdings Limited:O 8,460,000 287,640 0.07 2013-10-09
50 0555 REXLot Holdings Limited:O 5,750,000 3,910,000 0.07 2013-09-10
51 2327 Meilleure Health International Industry Group Limited:O 1,098,000 603,900 0.07 2013-10-21
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 1,147,680 0.06 2013-09-19
53 8220 Bingo Group Holdings Limited:O 1,700,000 384,200 0.06 2013-10-21
54 0755 DevGreat Group Limited:O 8,140,000 1,269,840 0.05 2013-09-30
55 2362 Jinchuan Group International Resources Co. Ltd:O 1,451,000 1,712,180 0.05 2012-09-28
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,182,000 3,427,800 0.05 2013-01-09
57 8178 China Information Technology Development Limited:O 443,200 87,310 0.05 2012-08-20
58 0627 Japan Kyosei Group Company Limited:O 644,720 238,546 0.05 2013-10-15
59 1282 Renze Harvest International Limited:O 1,332,000 812,520 0.05 2013-10-11
60 0595 AV CONCEPT HOLDINGS LIMITED:O 300,000 252,000 0.04 2013-10-21
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 918,000 3,203,820 0.04 2013-10-21
62 1161 WATER OASIS GROUP LIMITED:O 320,000 198,400 0.04 2013-08-26
63 0952 Quam Plus International Financial Limited:O 490,000 112,700 0.04 2013-10-21
64 0996 Carnival Group International Holdings Limited:O 1,758,000 365,664 0.04 2013-10-21
65 0596 Inspur Digital Enterprise Technology Limited:O 1,670,000 559,450 0.04 2013-10-17
66 8050 Quantum Thinking Limited:O 524,000 445,400 0.04 2013-09-06
67 3888 Kingsoft Corporation Limited:O 453,000 10,373,700 0.04 2013-10-18
68 1060 Damai Entertainment Holdings Limited (BM):O 3,180,000 1,558,200 0.04 2013-10-18
69 0921 Hisense Home Appliances Group Co., Ltd.:H 175,000 1,198,750 0.04 2013-10-10
70 8310 Yancheng Port International Co., Limited:O 300,000 66,000 0.04 2013-10-21
71 8213 StarGlory Holdings Company Limited:O 840,000 92,400 0.04 2013-05-24
72 0556 Pan Asia Environmental Protection Group Limited:O 286,000 340,340 0.04 2013-09-26
73 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 106,500 0.04 2013-09-09
74 0704 Huscoke Holdings Limited:O 1,608,000 147,936 0.04 2013-10-21
75 0827 Ko Yo Chemical (Group) Limited:O 2,530,000 202,400 0.04 2013-02-04
76 0139 Smart Fish Wealthlink Holdings Limited:O 710,000 67,450 0.03 2013-10-10
77 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 51,800 0.03 2012-12-28
78 0353 Energy International Investments Holdings Limited:O 6,000,000 144,000 0.03 2013-09-18
79 1893 China National Materials Company Limited:H 395,000 671,500 0.03 2013-08-13
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 130,192 283,819 0.03 2013-06-11
81 0102 Summit Ascent Holdings Limited:O 200,000 2,668,000 0.03 2013-10-16
82 0990 Deep Source Holdings Limited:O 1,170,000 479,700 0.03 2013-10-21
83 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 21,600 0.03 2013-09-09
84 0651 China Ocean Industry Group Limited:O 1,215,000 105,705 0.03 2013-08-05
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,000,000 3,550,000 0.03 2013-10-15
86 1165 Shunfeng International Clean Energy Limited:O 466,000 2,600,280 0.03 2013-10-21
87 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 176,000 82,720 0.03 2013-07-18
88 0183 Winfull Group Holdings Limited:O 1,016,000 215,392 0.03 2013-09-06
89 0503 Lansen Pharmaceutical Holdings Limited:O 120,000 321,600 0.03 2013-09-16
90 1062 China Development Bank International Investment Limited:O 780,000 530,400 0.03 2013-08-08
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 784,800 239,364 0.03 2013-07-25
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 355,600 0.03 2013-07-24
93 1006 Changshouhua Food Company Limited:O 150,500 1,232,595 0.03 2013-09-24
94 0872 Titan Invo Technology Limited:O 130,000 65,000 0.03 2013-10-18
95 8096 Ruifeng Petroleum Chemical Holdings Limited:O 316,800 34,848 * 0.03 2013-02-08
96 0738 LE SAUNDA HOLDINGS LIMITED:O 160,000 555,200 0.03 2013-10-21
97 0223 Elife Holdings Limited:O 680,000 93,160 0.02 2013-08-30
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 313,000 638,520 0.02 2013-10-21
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 55,200 0.02 2013-03-13
100 8158 China Regenerative Medicine International Limited:O 2,035,000 590,150 0.02 2013-10-21
101 0297 Sinofert Holdings Limited:O 1,580,000 2,291,000 0.02 2013-10-09
102 0800 A8 New Media Group Limited:O 318,000 206,700 0.02 2013-10-18
103 0578 Rosan Resources Holdings Limited:O 158,000 47,400 0.02 2013-01-10
104 0611 China Nuclear Energy Technology Corporation Limited:O 238,000 266,560 0.02 2013-09-05
105 0668 Doyen International Holdings Limited:O 272,000 198,560 0.02 2013-10-21
106 0286 Aidigong Maternal & Child Health Limited (BM):O 510,000 275,400 0.02 2013-04-10
107 0195 Greentech Technology International Limited:O 1,020,000 438,600 0.02 2013-10-17
108 0745 China National Culture Group Limited:O 702,000 477,360 0.02 2013-10-21
109 0565 Art Group Holdings Limited (KY):O 205,000 88,150 0.02 2013-10-17
110 0346 Yanchang Petroleum International Limited:O 1,600,000 552,000 0.02 2013-08-16
111 0477 AUPU Group Holding Company Limited:O 202,000 185,840 0.02 2013-06-10
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 1,569,000 0.02 2013-09-27
113 1068 China Yurun Food Group Limited:O 346,000 1,916,840 0.02 2013-10-16
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 176,640 0.02 2013-08-21
115 1829 China Machinery Engineering Corporation:H 166,000 805,100 0.02 2013-09-03
116 0736 China Properties Investment Holdings Limited:O 99,000 12,771 0.02 2013-10-17
117 0794 Come Sure Group (Holdings) Limited:O 64,000 41,600 0.02 2013-10-21
118 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 179,200 * 0.02 2013-09-26
119 0622 Oshidori International Holdings Limited:O 1,260,000 246,960 0.02 2013-09-09
120 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,018,000 624,726 0.02 2013-06-17
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 1,283,400 0.02 2013-10-18
122 1886 China Huiyuan Juice Group Limited:O 310,500 1,695,330 0.02 2013-10-08
123 0723 Reliance Global Holdings Limited (BM):O 215,000 40,420 0.02 2013-10-18
124 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 108,000 0.02 2012-05-10
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 230,000 731,400 0.02 2013-09-12
126 1112 Health and Happiness (H&H) International Holdings Limited:O 89,500 5,687,725 0.01 2013-08-19
127 1207 SRE Group Limited:O 828,571 211,286 0.01 2013-10-21
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 138,600 0.01 2013-01-08
129 0564 ZMJ Group Company Limited (CN):H 35,000 168,000 0.01 2013-10-18
130 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 21,900 0.01 2012-02-07
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 454,000 276,940 0.01 2013-07-25
132 1176 Zhuguang Holdings Group Company Limited:O 500,000 1,165,000 0.01 2013-07-16
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,000 1,932,000 0.01 2013-10-08
134 0399 Starcoin Group Limited:O 150,000 138,000 0.01 2013-06-14
135 6881 China Galaxy Securities Co., Ltd.:H 229,000 1,209,120 0.01 2013-10-21
136 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 140,000 284,200 * 0.01 2013-06-07
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 42,000 0.01 2013-10-17
138 1766 CRRC Corporation Limited:H 263,000 1,554,330 0.01 2013-10-17
139 0663 KING STONE ENERGY GROUP LIMITED:O 378,000 147,420 0.01 2013-10-02
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 248,600 0.01 2013-10-11
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 130,000 409,500 0.01 2013-09-25
142 2222 NVC International Holdings Limited:O 373,000 734,810 0.01 2013-10-11
143 0628 Tong Tong AI Social Group Limited:O 25,600 18,944 0.01 2013-10-21
144 8143 Good Fellow Healthcare Holdings Limited:O 128,000 30,336 0.01 2013-10-03
145 0269 China Resources and Transportation Group Limited:O 3,300,000 1,485,000 0.01 2013-09-26
146 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 36,400 0.01 2012-02-21
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,600 269,984 0.01 2013-10-07
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 1,247,160 0.01 2013-09-27
149 0267 CITIC Limited (HK):O 416,000 4,600,960 0.01 2013-10-21
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,600 24,514 0.01 2013-10-21
151 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 20,500 0.01 2013-09-09
152 6898 China Aluminum Cans Holdings Limited:O 42,000 57,960 0.01 2013-10-17
153 0169 Wanda Hotel Development Company Limited:O 294,000 1,281,840 0.01 2013-08-30
154 0024 BURWILL HOLDINGS LIMITED:O 466,000 163,100 0.01 2013-10-21
155 1280 China Qidian Guofeng Holdings Limited:O 106,000 27,560 0.01 2013-05-31
156 1075 CAPINFO COMPANY LIMITED:H 78,000 59,280 0.01 2013-10-18
157 1020 Cybernaut International Holdings Company Limited:O 120,000 68,400 0.01 2013-10-18
158 1124 COASTAL GREENLAND LIMITED:O 270,000 109,350 0.01 2013-05-13
159 8356 Tsun Yip Holdings Limited (KY):O 160,000 123,200 0.01 2013-10-21
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 143,845 375,435 0.01 2013-09-04
161 1083 Towngas Smart Energy Company Limited:O 242,000 1,885,180 0.01 2013-10-15
162 0866 China Qinfa Group Limited:O 190,000 117,800 0.01 2013-10-21
163 0260 AVIC Joy Holdings (HK) Limited:O 400,000 102,000 0.01 2013-09-25
164 0302 OCBC Bank (Hong Kong) Limited:O 28,000 3,211,600 0.01 2013-10-18
165 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 5,000 43,500 0.01 2013-05-20
166 1303 Huili Resources (Group) Limited:O 90,000 162,000 0.01 2013-09-18
167 1371 China Ecotourism Group Limited:O 667,200 122,098 0.01 2013-10-21
168 1889 Sanai Health Industry Group Company Limited:O 152,500 50,325 0.01 2012-03-19
169 1230 Yashili International Holdings Ltd:O 307,000 1,111,340 * 0.01 2013-08-13
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 64,000 15,680 0.01 2012-02-03
171 1108 Triumph New Energy Company Limited:H 20,000 28,200 0.01 2013-10-18
172 8148 Wuxi Life International Holdings Group Limited:O 40,000 12,000 0.01 2013-08-29
173 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 89,600 0.01 2013-08-29
174 1361 361 Degrees International Limited:O 160,000 355,200 0.01 2013-10-21
175 3303 Jutal Offshore Oil Services Limited:O 56,000 83,440 0.01 2013-10-02
176 1058 NAMYUE HOLDINGS LIMITED:O 40,000 17,600 0.01 2013-08-21
177 1300 Trigiant Group Limited:O 80,000 264,800 0.01 2013-10-21
178 1332 Touyun Biotech Group Limited:O 10,300 7,622 0.01 2013-09-09
179 1898 China Coal Energy Company Limited:H 294,000 1,428,840 0.01 2013-07-12
180 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 16,800 0.01 2013-10-09
181 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 13,650 0.01 2013-09-11
182 3838 China Starch Holdings Limited:O 420,000 103,320 0.01 2012-10-16
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 215,400 202,476 0.01 2013-10-18
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 134,700 0.01 2013-05-31
185 3933 United Laboratories International Holdings Limited (The):O 110,000 359,700 0.01 2013-10-09
186 8163 NOIZ Group Limited:O 23,000 4,370 0.01 2013-04-15
187 8150 Seamless Green China (Holdings) Limited:O 32,600 56,724 0.01 2013-09-13
188 8017 Long Success International (Holdings) Limited:O 80,300 65,043 0.01 2013-09-09
189 0340 Tongguan Gold Group Limited:O 600,000 58,200 0.01 2013-09-04
190 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 192,000 128,640 0.01 2013-10-21
191 1728 China ZhengTong Auto Services Holdings Limited:O 143,000 812,240 0.01 2013-09-27
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 1,869,020 0.01 2013-03-12
193 0876 Kaisa Health Group Holdings Limited:O 20,000 12,400 0.01 2013-09-17
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,800 17,150 * 0.01 2013-02-15
195 0485 China Sinostar Group Company Limited:O 100,000 11,800 0.01 2012-03-27
196 0538 Ajisen (China) Holdings Limited:O 66,000 533,940 0.01 2013-05-23
197 1733 E-Commodities Holdings Limited:O 227,000 143,010 0.01 2013-10-21
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,500 3,028,875 0.01 2013-09-12
199 1812 Shandong Chenming Paper Holdings Limited:H 23,000 72,450 0.01 2013-06-10
200 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 265,200 0.01 2013-10-17
201 0506 China Foods Limited:O 160,000 590,400 0.01 2013-10-21
202 0566 Hanergy Thin Film Power Group Limited:O 1,584,000 2,233,440 0.01 2013-10-03
203 8137 Honbridge Holdings Limited:O 350,000 315,000 0.01 2013-10-21
204 1297 Sinosoft Technology Group Limited:O 58,000 121,800 0.01 2013-10-18
205 1900 China ITS (Holdings) Co., Ltd.:O 92,000 192,280 0.01 2013-09-11
206 0166 New Times Corporation Limited (BM):O 52,500 32,550 0.01 2013-01-18
207 0033 International Genius Company:O 98,000 11,074 0.01 2013-10-17
208 0493 GOME Retail Holdings Limited:O 923,000 1,116,830 0.01 2013-10-11
209 2727 Shanghai Electric Group Company Limited:H 162,000 468,180 0.01 2013-01-22
210 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 28,200 0.01 2012-06-04
211 0008 PCCW LIMITED:O 387,798 1,376,683 0.01 2013-10-21
212 0402 Peace Map Holding Limited:O 300,000 118,500 0.01 2013-10-21
213 2345 Shanghai Prime Machinery Company Limited:H 40,000 36,400 0.01 2013-10-03
214 0497 CSI Properties Limited (BM):O 500,000 137,500 0.01 2013-10-21
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,000 360,760 0.01 2013-10-21
216 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 11,880 0.01 2013-10-09
217 1788 Guotai Junan International Holdings Limited:O 86,000 293,260 0.00 2013-09-11
218 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 116,800 0.00 2013-08-20
219 0777 NetDragon Websoft Holdings Limited:O 25,000 736,250 0.00 2013-10-18
220 0163 Emperor International Holdings Limited:O 180,000 410,400 0.00 2013-09-16
221 0672 Zhong An Group Limited:O 116,200 195,216 0.00 2013-08-22
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 30,876 0.00 2013-03-12
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 475,200 0.00 2013-09-24
224 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 249,600 0.00 2013-09-05
225 0819 Tianneng Power International Limited:O 50,000 153,000 0.00 2013-09-17
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,000 541,080 0.00 2013-08-19
227 0459 Legend Upstar Holdings Limited (KY):O 600,000 28,200 0.00 2012-02-27
228 0401 Wanjia Group Holdings Limited:O 28,000 19,320 0.00 2013-10-11
229 8100 Famous Tech International Holdings Limited:O 120,000 10,320 0.00 2013-09-04
230 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 193,871 143,465 0.00 2013-09-11
231 0895 Dongjiang Environmental Company Limited:H 2,300 57,845 0.00 2013-10-15
232 0305 Wuling Motors Holdings Limited:O 50,000 25,500 0.00 2012-01-30
233 0189 DONGYUE GROUP LIMITED:O 90,000 338,400 0.00 2013-10-07
234 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 18,600 0.00 2012-02-13
235 0419 Hony Media Group:O 107,000 39,055 0.00 2013-10-18
236 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 21,300 0.00 2013-08-21
237 0235 CSC Holdings Limited (HK):O 150,000 20,400 0.00 2012-02-20
238 0347 Angang Steel Company Limited:H 44,000 209,000 0.00 2013-09-17
239 1329 Beijing Capital Grand Limited:O 8,000 22,720 0.00 2013-10-21
240 0067 China Lumena New Materials Corp.:O 222,000 339,660 0.00 2013-09-23
241 0623 SinoMedia Holding Limited:O 22,000 163,460 0.00 2013-09-03
242 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 32,500 0.00 2012-02-27
243 0009 KEYNE LTD:O 42,000 33,180 0.00 2013-10-11
244 0082 Crazy Sports Group Limited:O 123,000 78,720 0.00 2013-10-18
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 366,720 0.00 2013-10-21
246 1141 CMBC Capital Holdings Limited:O 110,000 10,340 0.00 2013-09-13
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 75,640 0.00 2013-08-16
248 3337 Anton Oilfield Services Group:O 80,000 387,200 0.00 2013-10-08
249 0149 China Agri-Products Exchange Limited:O 90,000 9,270 0.00 2013-10-16
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,960 365,893 0.00 2013-10-17
251 0869 Playmates Toys Limited:O 41,565 105,991 0.00 2013-09-27
252 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,700 0.00 2013-09-11
253 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,600 0.00 2013-09-27
254 2178 Petro-king Oilfield Services Limited:O 36,000 144,360 0.00 2013-07-30
255 1171 Yankuang Energy Group Company Limited:H 66,000 526,680 0.00 2013-09-05
256 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 10,200 0.00 2012-07-25
257 8087 China 33 Media Group Limited:O 20,000 8,600 0.00 2013-09-13
258 1053 Chongqing Iron & Steel Company Limited:H 17,800 19,758 0.00 2012-02-03
259 1988 China Minsheng Banking Corp., Ltd.:H 182,500 1,671,700 0.00 2013-10-16
260 2007 Country Garden Holdings Company Limited:O 573,042 3,146,001 0.00 2013-10-10
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 358,680 0.00 2013-06-13
262 1086 Goodbaby International Holdings Limited:O 31,000 119,350 0.00 2013-09-02
263 6837 Haitong Securities Co., Ltd.:H 46,000 562,120 0.00 2013-09-19
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 363,300 0.00 2013-10-21
265 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 46,080 0.00 2013-10-18
266 0171 Silver Grant International Holdings Group Limited:O 70,000 75,600 0.00 2012-02-27
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 971,000 602,020 0.00 2013-10-11
268 2330 China Uptown Group Company Limited:O 28,000 13,720 0.00 2013-09-23
269 1010 Sky Blue 11 Company Limited:O 10,000 7,300 0.00 2013-09-19
270 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 81,600 0.00 2013-05-31
271 0276 Mongolia Energy Corporation Limited:O 200,000 51,000 0.00 2013-10-21
272 0582 Shin Hwa World Limited:O 265,000 190,800 0.00 2013-10-09
273 0307 Up Energy Development Group Limited:O 86,960 40,002 0.00 2012-02-27
274 8030 Fengyinhe Holdings Limited:O 30,000 14,850 0.00 2013-10-03
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 157,200 0.00 2013-07-23
276 0818 Hi Sun Technology (China) Limited:O 81,000 151,470 0.00 2013-10-21
277 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 72,000 0.00 2012-02-27
278 0123 Yuexiu Property Company Limited:O 264,200 578,598 0.00 2013-10-11
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,800 344,058 0.00 2013-10-03
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 318,000 0.00 2013-10-09
281 2866 COSCO SHIPPING Development Co., Ltd.:H 102,750 207,555 0.00 2013-10-21
282 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 650,560 0.00 2013-10-17
283 0589 Portico International Holdings Limited:O 15,000 88,950 0.00 2013-09-16
284 1698 Boshiwa International Holding Limited:O 56,000 94,080 * 0.00 2012-09-12
285 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2012-02-27
286 1613 Synertone Communication Corporation:O 32,000 62,720 0.00 2013-10-21
287 0076 Elate Holdings Limited:O 214,060 14,128 0.00 2013-09-27
288 0202 EverChina Int'l Holdings Company Limited:O 158,000 86,900 0.00 2013-09-03
289 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 99,648 0.00 2012-02-29
290 1661 China Frontier Technology Group:O 40,000 107,600 0.00 2013-10-21
291 0670 China Eastern Airlines Corporation Limited:H 100,000 279,000 0.00 2013-09-17
292 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 40,400 0.00 2013-08-12
293 0609 Tiande Chemical Holdings Limited:O 20,000 36,400 0.00 2013-08-28
294 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 27,300 0.00 2013-10-16
295 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 163,800 0.00 2013-08-02
296 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 13,000 0.00 2013-05-06
297 3344 GTI Holdings Limited (KY):O 10,000 13,800 0.00 2013-10-11
298 0378 FDG Kinetic Limited:O 10,000 20,000 0.00 2013-09-09
299 2233 WEST CHINA CEMENT LIMITED:O 102,000 116,280 0.00 2013-05-06
300 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,000 0.00 2012-10-09
301 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2012-03-27
302 3668 Chinalco Mining Corporation International:O 260,000 275,600 0.00 2013-03-18
303 0953 Shaw Brothers Holdings Limited:O 26,000 15,340 0.00 2013-10-21
304 0844 Greatime International Holdings Limited:O 8,000 4,960 0.00 2013-01-09
305 0245 China Vered Financial Holding Corporation Limited:O 46,000 4,094 0.00 2012-05-08
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 1,402,200 0.00 2013-10-10
307 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 52,000 0.00 2013-10-18
308 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-01-30
309 6838 WINOX HOLDINGS LIMITED:O 10,000 10,100 0.00 2012-12-28
310 0228 China Energy Development Holdings Limited:O 158,000 13,746 0.00 2013-10-02
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 139,000 0.00 2013-10-18
312 0666 SHK Hong Kong Industries Limited:O 80,000 17,680 0.00 2012-02-14
313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,050 2,146 0.00 2012-11-30
314 8063 Global Mastermind Holdings Limited:O 2,400 2,760 0.00 2012-01-20
315 1833 Intime Retail (Group) Company Limited:O 38,500 357,665 0.00 2013-10-18
316 0694 Beijing Capital International Airport Company Limited:H 36,000 201,960 0.00 2013-06-28
317 6863 China Huishan Dairy Holdings Company Limited:O 274,000 805,560 0.00 2013-10-18
318 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 890,595 0.00 2013-10-17
319 8009 Chinese Energy Holdings Limited:O 20,000 7,600 0.00 2013-03-07
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 223,000 0.00 2013-09-05
321 1215 Kai Yuan Holdings Limited:O 200,000 37,800 0.00 2012-02-27
322 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,500 9,153 0.00 2013-10-21
323 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 19,200 0.00 2013-10-10
324 0635 PLAYMATES HOLDINGS LIMITED:O 4,240 39,898 0.00 2013-07-17
325 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 19,200 0.00 2013-01-08
326 1868 Neo-Neon Holdings Limited:O 17,000 32,130 0.00 2013-08-12
327 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 8,300 0.00 2013-10-03
328 0138 CCT Fortis Holdings Limited:O 10,500 8,925 0.00 2013-07-29
329 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,120 187,796 0.00 2013-09-27
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,000 441,840 0.00 2013-10-17
331 0065 Grand Ocean Advanced Resources Company Limited:O 19,200 11,712 0.00 2013-10-11
332 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,800 0.00 2012-03-27
333 0272 SHUI ON LAND LIMITED:O 133,333 358,666 0.00 2013-05-27
334 0603 China Oil And Gas Group Limited:O 82,400 97,232 0.00 2013-08-23
335 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 4,250 0.00 2012-02-13
336 0729 FDG Electric Vehicles Limited:O 220,000 79,200 0.00 2013-10-21
337 0648 SoftMedx Healthcare Limited:O 216,000 8,640 0.00 2013-10-02
338 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 61,880 0.00 2012-02-13
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 262,500 249,375 0.00 2013-10-18
340 2312 China Financial Leasing Group Limited:O 7,000 1,050 0.00 2012-03-06
341 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,130 650,909 0.00 2013-10-15
342 3333 China Evergrande Group:O 251,000 906,110 0.00 2013-09-19
343 0692 Shenzhou Space Park Group Limited:O 40,000 40,000 0.00 2013-10-21
344 2033 Time Watch Investments Limited:O 32,000 34,240 0.00 2013-10-18
345 1339 People's Insurance Company (Group) of China Limited (The):H 133,000 494,760 0.00 2013-10-09
346 0020 WHEELOCK AND COMPANY LIMITED:O 30,600 1,201,050 0.00 2013-10-18
347 0002 CLP HOLDINGS LIMITED:O 37,000 2,294,000 0.00 2013-10-11
348 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 599,200 0.00 2013-10-10
349 0128 ENM Holdings Limited (HK):O 24,000 11,760 0.00 2013-10-02
350 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,400 29,160 0.00 2013-10-16
351 1101 China Huarong Energy Company Limited:O 101,000 104,030 0.00 2013-09-12
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 200,000 0.00 2013-10-10
353 1087 InvesTech Holdings Limited:O 10,000 9,300 0.00 2013-09-06
354 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 29,600 0.00 2013-10-09
355 1312 Kontafarma China Holdings Limited:O 9,000 22,410 0.00 2013-10-18
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,816 1,991,234 0.00 2013-09-30
357 0484 Forgame Holdings Limited:O 1,700 110,925 0.00 2013-10-21
358 0763 ZTE CORPORATION:H 8,512 154,578 0.00 2013-10-18
359 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,720 14,414 0.00 2013-10-21
360 2128 China Lesso Group Holdings Limited:O 40,000 203,200 0.00 2013-10-10
361 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 20,800 0.00 2013-10-10
362 0196 Honghua Group Limited:O 42,000 94,500 0.00 2013-10-08
363 0646 China Environmental Technology Holdings Limited:O 32,000 5,472 * 0.00 2013-03-01
364 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 405,000 0.00 2013-09-10
365 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 19,040 0.00 2013-02-22
366 3368 Parkson Retail Group Limited:O 35,000 101,150 0.00 2013-10-10
367 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 39,600 0.00 2012-12-21
368 0852 Strong Petrochemical Holdings Limited:O 20,000 18,000 0.00 2013-10-11
369 2310 Times Universal Group Holdings Limited:O 4,000 9,160 0.00 2013-10-18
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 380,500 0.00 2013-10-11
371 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 205,400 0.00 2012-11-05
372 0231 Ping An Securities Group (Holdings) Limited:O 140,000 18,900 0.00 2013-09-13
373 1046 Universe Entertainment and Culture Group Company Limited:O 20,000 8,600 0.00 2013-10-15
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 39,800 0.00 2013-01-29
375 0697 Shoucheng Holdings Limited:O 102,000 40,290 0.00 2013-01-28
376 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 41,300 0.00 2012-02-21
377 3998 Bosideng International Holdings Limited:O 90,000 178,200 0.00 2013-10-17
378 3323 China National Building Material Company Limited:H 32,000 246,080 0.00 2013-09-25
379 0641 CHTC Fong's International Company Limited:O 6,000 15,660 0.00 2013-10-21
380 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 78,540 0.00 2013-02-04
381 0472 New Silkroad Culturaltainment Limited:O 18,000 9,720 0.00 2012-02-07
382 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 189,450 0.00 2013-09-23
383 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2013-01-02
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 260,000 0.00 2013-07-23
385 2338 WEICHAI POWER CO., LTD.:H 5,000 166,250 0.00 2013-02-22
386 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,000 84 0.00 2013-02-01
387 0389 China Tontine Wines Group Limited:O 20,000 8,100 0.00 2012-01-16
388 0004 Wharf (Holdings) Limited (The):O 30,000 2,085,000 0.00 2013-10-18
389 1393 Hidili Industry International Development Limited:O 20,000 26,800 0.00 2013-07-24
390 0063 China Asia Valley Group Limited:O 25,000 2,350 0.00 2012-02-21
391 0290 GoFintech Quantum Innovation Limited:O 32,000 3,136 0.00 2013-09-30
392 0933 Viva Goods Company Limited:O 56,000 30,800 0.00 2013-10-21
393 1368 Xtep International Holdings Limited:O 20,000 75,800 0.00 2012-02-21
394 2899 ZIJIN MINING GROUP CO., LTD.:H 54,750 100,193 0.00 2013-09-03
395 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,602 0.00 2012-02-21
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,758 343,950 0.00 2013-05-16
397 2778 Champion Real Estate Investment Trust:Unit 51,000 175,950 0.00 2013-03-12
398 2236 WISON ENGINEERING SERVICES CO. LTD.:O 36,000 71,280 * 0.00 2013-09-04
399 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 4,844 0.00 2013-01-31
400 3918 NagaCorp Ltd.:O 20,131 143,937 0.00 2013-10-02
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,000 2,348,250 0.00 2013-09-30
402 0992 LENOVO GROUP LIMITED:O 90,000 736,200 0.00 2013-10-16
403 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,312,000 0.00 2013-09-27
404 1680 Macau Legend Development Limited:O 52,000 249,600 0.00 2013-10-17
405 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 18,116 0.00 2013-08-13
406 3988 BANK OF CHINA LIMITED:H 687,001 2,480,074 0.00 2013-10-02
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 242,760 0.00 2013-10-11
408 0193 CAPITAL ESTATE LIMITED:O 20,000 2,980 0.00 2012-01-31
409 2038 FIH Mobile Limited:O 60,000 258,000 0.00 2013-09-16
410 2356 DAH SING BANKING GROUP LIMITED:O 10,000 143,200 0.00 2013-08-19
411 0261 GBA Holdings Limited:O 520,000 5,720 0.00 2013-01-15
412 0808 Prosperity Real Estate Investment Trust:Unit 11,000 25,960 0.00 2012-02-10
413 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 108,160 0.00 2013-10-11
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,121,000 0.00 2013-10-21
415 1293 Grand Baoxin Auto Group Limited:O 20,000 171,000 0.00 2013-08-22
416 0296 Emperor Entertainment Hotel Limited:O 10,000 43,000 0.00 2013-09-23
417 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 260,500 0.00 2013-09-26
418 0926 Besunyen Holdings Company Limited:O 12,000 6,600 0.00 2012-02-08
419 1185 China Energine International (Holdings) Limited:O 30,000 19,200 0.00 2013-04-17
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,182 1,313,712 0.00 2013-10-03
421 0405 Yuexiu Real Estate Investment Trust:Unit 20,750 79,473 0.00 2013-09-09
422 1137 Hong Kong Technology Venture Company Limited:O 6,000 13,920 0.00 2013-10-18
423 1314 Tsui Wah Holdings Limited:O 10,000 55,400 0.00 2013-07-03
424 1033 Sinopec Oilfield Service Corporation:H 10,000 20,900 0.00 2013-01-23
425 0691 China Shanshui Cement Group Limited:O 20,000 58,600 0.00 2013-08-16
426 0853 MicroPort Scientific Corporation:O 10,000 53,400 0.00 2013-10-21
427 0310 Prosperity Investment Holdings Limited:O 5,000 1,045 0.00 2012-07-25
428 1800 China Communications Construction Company Limited:H 31,000 192,510 0.00 2012-12-06
429 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 34,500 0.00 2013-09-16
430 0931 China HK Power Smart Energy Group Limited:O 60,000 16,800 0.00 2013-09-19
431 0700 TENCENT HOLDINGS LIMITED:O 12,700 5,687,060 0.00 2013-10-18
432 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 25,000 0.00 2012-03-29
433 1808 Enterprise Development Holdings Limited (KY):O 10,000 7,300 0.00 2013-10-16
434 2357 AviChina Industry & Technology Company Limited:H 16,000 58,240 0.00 2013-10-02
435 0563 Shanghai Industrial Urban Development Group Limited:O 32,500 66,300 0.00 2013-10-18
436 1149 Anxin-China Holdings Limited:O 20,000 51,800 0.00 2013-09-23
437 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 95,600 0.00 2013-02-06
438 0940 China Animal Healthcare Ltd.:O 13,000 35,750 0.00 2013-10-21
439 0544 DAIDO GROUP LIMITED:O 16,000 1,488 0.00 2012-02-21
440 1211 BYD COMPANY LIMITED:H 5,000 204,250 0.00 2013-10-15
441 3868 Qunxing Paper Holdings Company Limited:O 10,000 21,800 * 0.00 2012-02-08
442 2010 Real Nutriceutical Group Limited:O 7,000 14,910 0.00 2013-07-25
443 1883 CITIC Telecom International Holdings Limited:O 20,500 50,635 0.00 2013-10-10
444 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2012-02-01
445 3800 GCL Technology Holdings Limited (KY):O 95,000 244,150 0.00 2013-10-15
446 2280 HC Group Inc.:O 4,000 36,680 0.00 2013-10-17
447 1049 Celestial Asia Securities Holdings Limited:O 3,390 1,526 0.00 2013-10-07
448 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 3,640 0.00 2012-02-20
449 1228 Superb Summit International Group Limited:O 40,000 13,600 0.00 2013-08-06
450 0998 China CITIC Bank Corporation Limited:H 88,000 372,240 0.00 2013-09-23
451 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,064 1,814 0.00 2013-09-04
452 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 6,540 0.00 2013-10-10
453 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,025 0.00 2013-07-18
454 0013 Hutchison Whampoa Limited:O 25,000 2,393,750 0.00 2013-10-07
455 1387 China Dili Group:O 122,000 53,680 0.00 2013-10-17
456 1094 Cherish Sunshine International Limited:O 64,000 28,800 0.00 2013-10-21
457 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 25,300 0.00 2012-02-27
458 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 188,200 0.00 2013-03-15
459 0376 Yunfeng Financial Group Limited:O 2,200 5,060 0.00 2013-08-13
460 0606 China Agri-Industries Holdings Limited:O 27,825 103,509 0.00 2013-09-30
461 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 88,200 0.00 2013-09-11
462 0857 PETROCHINA COMPANY LIMITED:H 110,000 994,400 0.00 2013-10-16
463 1299 AIA Group Limited:O 62,600 2,475,830 0.00 2013-09-23
464 1109 CHINA RESOURCES LAND LIMITED:O 30,000 682,500 0.00 2013-08-13
465 1918 Sunac China Holdings Limited:O 17,000 89,080 0.00 2013-09-10
466 0371 Beijing Enterprises Water Group Limited:O 40,000 142,400 0.00 2013-09-13
467 1398 Industrial and Commercial Bank of China Limited:H 424,041 2,298,302 0.00 2013-09-12
468 1186 China Railway Construction Corporation Limited:H 10,000 82,600 0.00 2013-10-17
469 1208 MMG Limited (HK):O 24,000 43,200 0.00 2013-01-22
470 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 422,640 0.00 2013-10-16
471 0587 Hua Han Health Industry Holdings Limited:O 13,824 25,851 0.00 2013-05-20
472 0358 Jiangxi Copper Company Limited:H 6,000 88,560 0.00 2013-05-27
473 0066 MTR CORPORATION LIMITED:O 25,058 751,740 0.00 2013-09-19
474 0362 China Zenith Chemical Group Limited:O 10,000 2,700 0.00 2013-09-05
475 8172 Lajin Entertainment Network Group Limited:O 2,160 767 0.00 2013-03-11
476 0823 Link Real Estate Investment Trust:Unit 9,760 380,152 0.00 2013-10-15
477 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,400 0.00 2012-04-03
478 0121 C.P. Lotus Corporation:O 40,000 10,600 0.00 2013-10-21
479 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,600 0.00 2013-09-05
480 0005 HSBC HOLDINGS PLC:O 72,070 6,129,554 0.00 2013-10-21
481 1618 Metallurgical Corporation of China Ltd.:H 11,000 16,500 0.00 2013-09-13
482 1088 China Shenhua Energy Company Limited:H 13,000 317,850 0.00 2013-09-17
483 2369 Coolpad Group Limited:O 8,000 24,800 0.00 2013-06-25
484 0842 Leoch International Technology Limited:O 5,000 4,700 0.00 2013-06-27
485 6883 Melco Resorts & Entertainment Limited:O 6,000 576,000 0.00 2013-09-24
486 0091 Golden Century International Holdings Group Limited:O 13,125 1,431 0.00 2013-06-05
487 1199 COSCO SHIPPING Ports Limited:O 10,000 111,800 0.00 2013-10-11
488 0825 New World Department Store China Limited:O 6,000 26,400 0.00 2012-09-14
489 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,000 0.00 2013-06-03
490 0959 Century Entertainment International Holdings Limited:O 800 1,024 0.00 2013-10-18
491 3339 Lonking Holdings Limited:O 15,000 24,450 0.00 2013-06-04
492 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 64,080 0.00 2013-09-04
493 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 79,500 0.00 2013-05-29
494 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,500 236,070 0.00 2013-05-28
495 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,201 177,685 0.00 2013-03-15
496 0973 L'Occitane International S.A.:O 5,000 97,000 0.00 2012-02-14
497 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,200 167,560 0.00 2013-09-16
498 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 13,000 0.00 2013-09-09
499 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,680 6,408 0.00 2012-03-27
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,000 368,650 0.00 2013-09-24
501 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 15,320 0.00 2013-06-04
502 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 85,500 0.00 2013-09-25
503 0914 Anhui Conch Cement Company Limited:H 4,000 108,600 0.00 2013-10-16
504 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 173,880 0.00 2013-08-30
505 0499 Qingdao Holdings International Limited:O 1,500 1,305 0.00 2012-02-29
506 0377 China Huajun Group Limited:O 8,000 2,520 0.00 2013-10-18
507 1866 CHINA XLX FERTILISER LTD.:O 3,000 6,180 0.00 2013-08-02
508 1142 E&P Global Holdings Limited:O 1,500 344 * 0.00 2012-03-12
509 1117 China Modern Dairy Holdings Ltd.:O 14,000 49,700 0.00 2013-10-21
510 0958 Huaneng Renewables Corporation Limited:H 10,000 29,800 0.00 2013-09-16
511 0119 Poly Property Group Co., Limited:O 10,000 48,100 0.00 2013-09-27
512 0850 Long Well International Holdings Limited:O 12,000 1,824 0.00 2012-01-27
513 0960 Longfor Group Holdings Limited:O 14,000 184,800 0.00 2013-03-04
514 8075 Media Asia Group Holdings Limited:O 34,000 2,006 0.00 2013-08-30
515 0410 SOHO CHINA LIMITED:O 12,000 81,840 0.00 2013-10-21
516 0370 Hong Kong Robotics Group Holding Limited:O 6,000 534 * 0.00 2013-03-13
517 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 101,400 0.00 2012-08-28
518 2888 STANDARD CHARTERED PLC:O 5,927 1,105,386 0.00 2013-10-21
519 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,220 0.00 2013-10-21
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 9,036 0.00 2013-10-18
521 0164 China Baoli Technologies Holdings Limited:O 10,000 1,550 0.00 2012-02-21
522 1224 C C Land Holdings Limited:O 6,000 12,840 0.00 2013-02-07
523 0546 Fufeng Group Limited:O 4,800 16,128 0.00 2013-08-30
524 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,600 0.00 2013-09-24
525 8011 Polyard Petroleum International Group Limited:O 4,000 1,020 0.00 2012-01-31
526 8279 AGTech Holdings Limited:O 9,085 6,905 0.00 2013-10-21
527 0867 China Medical System Holdings Limited:O 5,000 33,850 0.00 2013-09-02
528 2005 SSY Group Limited (KY):O 6,000 13,500 0.00 2013-09-03
529 3378 Xiamen International Port Co., Ltd:H 2,000 2,100 0.00 2013-08-30
530 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 17,520 0.00 2012-02-21
531 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 458,320 0.00 2013-05-20
532 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,900 0.00 2013-05-08
533 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 15,260 0.00 2013-01-09
534 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 17,570 0.00 2013-09-12
535 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 15,400 0.00 2013-08-19
536 1813 KWG Group Holdings Limited:O 5,000 25,250 0.00 2013-09-26
537 2078 PanAsialum Holdings Company Limited:O 2,000 3,820 0.00 2013-06-07
538 0939 CHINA CONSTRUCTION BANK CORPORATION:H 394,390 2,386,060 0.00 2013-10-16
539 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 18,585 0.00 2013-09-24
540 1333 China Zhongwang Holdings Limited:O 8,800 21,296 0.00 2013-05-23
541 8239 Capital Finance Holdings Limited:O 1,000 435 0.00 2012-01-19
542 0085 China Electronics Huada Technology Company Limited:O 2,500 4,000 0.00 2013-10-16
543 8007 Global Strategic Group Limited:O 221 212 0.00 2012-02-21
544 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,355 697 0.00 2012-02-07
545 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 15,540 0.00 2013-02-26
546 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 41,820 0.00 2013-08-19
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 375,300 0.00 2013-09-19
548 0182 Concord New Energy Group Limited:O 10,000 3,300 0.00 2013-03-25
549 1888 Kingboard Laminates Holdings Limited:O 4,000 12,880 0.00 2013-01-09
550 8156 Sinopharm Tech Holdings Limited:O 1,000 1,350 0.00 2013-10-18
551 0547 Digital Domain Holdings Limited:O 12,800 1,741 0.00 2012-03-27
552 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,909 90,762 0.00 2013-09-30
553 0185 Zensun Enterprises Limited:O 4,375 1,444 0.00 2012-02-21
554 8046 Heng Xin China Holdings Limited:O 4,133 868 0.00 2012-07-25
555 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 17,400 0.00 2013-09-04
556 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,700 235,225 0.00 2013-04-23
557 0148 Kingboard Holdings Limited:O 1,200 23,496 0.00 2013-09-26
558 0124 Guangdong Land Holdings Limited:O 2,000 4,420 0.00 2013-10-09
559 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,000 0.00 2012-12-28
560 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 38,500 0.00 2013-10-09
561 0019 SWIRE PACIFIC LIMITED:A 1,000 90,450 0.00 2013-10-09
562 8055 China E-Information Technology Group Limited:O 1,600 203 0.00 2012-08-29
563 1180 Paradise Entertainment Limited (BM):O 1,000 1,960 0.00 2013-09-03
564 3883 China Aoyuan Group Limited:O 3,000 4,860 0.00 2013-09-12
565 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 16,290 0.00 2013-05-31
566 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 72,600 0.00 2012-12-07
567 0848 Maoye International Holdings Limited:O 5,000 7,600 0.00 2013-05-08
568 0753 Air China Limited:H 4,000 22,120 0.00 2012-12-11
569 0291 China Resources Beer (Holdings) Company Limited:O 2,000 54,800 0.00 2013-01-15
570 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 77,140 0.00 2013-10-18
571 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 102,300 0.00 2013-07-15
572 0160 Hon Kwok Land Investment Company, Limited:O 376 1,136 0.00 2012-04-18
573 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 6,178 * 0.00 2013-09-23
574 0479 CIL HOLDINGS LIMITED:O 1,000 128 0.00 2012-02-15
575 3328 Bank of Communications Co., Ltd.:H 26,445 151,794 0.00 2013-07-03
576 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 120 * 0.00 2013-01-09
577 1030 SEAZEN GROUP LIMITED:O 4,000 3,760 0.00 2013-05-30
578 0489 DongFeng Motor Group Company Limited (CN):H 2,000 23,120 0.00 2013-06-10
579 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 6,200 0.00 2012-02-16
580 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 117,200 0.00 2013-09-18
581 6823 HKT Limited (KY):O 4,082 29,390 0.00 2012-12-06
582 0916 China Longyuan Power Group Corporation Limited:H 2,000 18,800 0.00 2013-09-11
583 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 21,960 0.00 2012-01-26
584 3383 Agile Group Holdings Limited (KY):O 2,000 18,540 0.00 2012-11-05
585 0806 Value Partners Group Limited:O 1,000 4,710 0.00 2012-09-18
586 0241 Alibaba Health Information Technology Limited:O 2,000 1,080 0.00 2013-10-11
587 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 279 290 0.00 2013-02-22
588 1182 Success Dragon International Holdings Limited:O 500 135 0.00 2013-07-17
589 0011 HANG SENG BANK, LIMITED:O 900 115,920 0.00 2013-09-04
590 0987 China Renewable Energy Investment Limited:O 1,012 236 0.00 2012-05-09
591 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 11,260 0.00 2013-10-02
592 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 39,960 0.00 2013-10-11
593 2020 ANTA Sports Products Limited:O 1,000 11,580 0.00 2012-07-25
594 1878 SOUTHGOBI RESOURCES LTD.:O 50 451 0.00 2012-11-09
595 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,980 0.00 2012-01-20
596 0885 Rentian Technology Holdings Limited:O 177 41 0.00 2013-09-11
597 0883 CNOOC LIMITED:O 10,000 159,800 0.00 2013-08-26
598 0718 Tai United Holdings Limited:O 1,000 144 0.00 2013-10-21
599 0476 Ev Dynamics (Holdings) Limited:O 300 213 0.00 2013-10-09
600 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,500 0.00 2013-04-29
601 0431 Greater China Financial Holdings Limited:O 60 22 0.00 2013-09-11
602 0941 China Mobile Limited (HK):O 3,500 297,675 0.00 2013-10-08
603 1091 South Manganese Investment Limited:O 507 345 0.00 2012-02-21
604 1972 SWIRE PROPERTIES LIMITED:O 700 15,120 0.00 2012-04-23
605 0275 Master Glory Group Limited:O 120 34 0.00 2012-02-27
606 1097 i-CABLE Communications Limited:O 200 192 0.00 2013-10-18
607 0680 Nan Hai Corporation Limited:O 6,302 359 0.00 2012-04-18
608 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160 41 0.00 2013-09-10
609 0109 Good Resources Holdings Limited:O 42 13 0.00 2012-01-31
610 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400 2,484 0.00 2013-08-30
611 0279 Arta TechFin Corporation Limited:O 3 2 0.00 2013-06-18
612 0326 CHINA STAR ENTERTAINMENT LIMITED:O 54 4 0.00 2013-09-26
613 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-08-26
614 0917 NEW WORLD CHINA LAND LIMITED:O 50 203 0.00 2012-01-18
615 0616 EMINENCE ENTERPRISE LIMITED:O 10 0 0.00 2013-06-27
616 1222 WANG ON GROUP LIMITED:O 29 4 0.00 2012-04-03
617 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2013-09-27
618 1051 G-Resources Group Limited:O 13 3 0.00 2013-10-11

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