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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2013-11-18

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 8017 Long Success International (Holdings) Limited:O 35,190,000 27,096,300 2.53 2013-09-13
2 0286 Aidigong Maternal & Child Health Limited (BM):O 55,670,030 28,948,416 2.29 2013-09-11
3 2118 Tian Shan Development (Holding) Limited:O 19,666,000 49,361,660 1.97 2013-11-11
4 8325 China Smartpay Group Holdings Limited:O 10,920,000 17,908,800 1.52 2013-11-11
5 1085 HENGXIN TECHNOLOGY LTD.:O 5,260,000 5,996,400 1.36 2013-10-28
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,354,000 2,314,260 1.26 2013-05-13
7 8296 Sino-Life Group Limited:O 7,012,000 1,893,240 0.94 2013-06-25
8 0680 Nan Hai Corporation Limited:O 634,734,942 38,718,831 0.92 2013-05-15
9 0290 GoFintech Quantum Innovation Limited:O 29,094,000 2,705,742 0.85 2012-10-31
10 0039 China Beidahuang Industry Group Holdings Limited:O 9,886,000 4,695,850 0.83 2012-12-28
11 0250 SINO-I TECHNOLOGY LIMITED:O 155,860,000 7,948,860 0.78 2012-07-03
12 8101 EJE (Hong Kong) Holdings Limited:O 702,000 1,256,580 0.70 2013-10-31
13 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,312,000 3,329,280 0.58 2013-11-15
14 3823 Tech Pro Technology Development Limited:O 5,720,000 21,621,600 0.50 2013-11-18
15 8198 Crypto Flow Technology Limited:O 11,048,000 12,926,160 0.46 2013-11-18
16 1019 Convoy Global Holdings Limited:O 2,102,000 3,741,560 0.45 2013-10-23
17 1236 National Agricultural Holdings Limited:O 1,064,000 5,639,200 0.42 2011-06-23
18 1966 China SCE Group Holdings Limited:O 14,407,200 26,077,032 0.42 2013-09-30
19 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,373,000 4,621,010 * 0.40 2013-02-07
20 8081 Hang Tai Yue Group Holdings Limited:O 2,032,000 347,472 0.36 2013-11-08
21 0871 China Dredging Environment Protection Holdings Limited:O 2,730,000 5,924,100 0.34 2013-11-18
22 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 1,910,610 0.33 2010-10-27
23 1240 CNQC International Holdings Limited:O 1,000,000 2,500,000 0.33 2013-04-05
24 0566 Hanergy Thin Film Power Group Limited:O 75,292,000 96,373,760 0.27 2013-11-11
25 0505 Xingye Alloy Materials Group Limited (KY):O 1,641,000 1,312,800 0.23 2013-11-18
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,240,000 2,593,800 0.22 2013-11-11
27 8041 IntelliMark AI International Limited:O 10,740,000 343,680 0.22 2012-06-22
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,168,000 2,750,400 0.19 2013-11-18
29 0801 Golden Meditech Holdings Limited:O 4,136,000 4,053,280 0.18 2013-11-18
30 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 3,608,400 0.18 2013-10-18
31 2468 Trony Solar Holdings Company Limited:O 2,537,000 1,598,310 * 0.16 2012-06-15
32 2355 BAOYE GROUP COMPANY LIMITED:H 436,000 2,476,480 0.14 2013-10-02
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 1,415,680 * 0.14 2013-01-14
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,000 888,720 0.13 2013-11-13
35 8071 China Netcom Technology Holdings Limited:O 2,290,000 206,100 0.12 2013-11-15
36 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 342,610 0.12 2011-03-11
37 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 456,000 0.12 2013-07-18
38 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 200,000 1,084,000 0.11 2013-03-14
39 3999 DaChan Food (Asia) Limited:O 1,061,000 976,120 0.10 2013-11-15
40 0776 Imperium Technology Group Limited (KY):O 233,000 454,350 0.10 2013-04-03
41 8150 Seamless Green China (Holdings) Limited:O 470,000 733,200 0.10 2013-09-12
42 0926 Besunyen Holdings Company Limited:O 1,467,000 718,830 0.09 2013-10-25
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 163,066 627,804 0.09 2013-11-18
44 2006 Shanghai Jin Jiang Capital Company Limited:H 1,194,000 2,650,680 0.09 2013-11-12
45 0612 Carmen Century Investment Limited (KY):O 656,000 152,192 0.09 2011-12-13
46 0695 Dongwu Cement International Limited:O 370,000 466,200 0.07 2013-10-29
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 144,000 108,000 0.07 2012-03-05
48 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,000 15,140,000 0.07 2013-07-03
49 1380 China Kingstone Mining Holdings Limited:O 1,331,000 366,025 * 0.07 2012-09-06
50 0580 Sun.King Technology Group Limited:O 900,000 630,000 0.07 2013-09-13
51 0651 China Ocean Industry Group Limited:O 2,570,000 223,590 0.06 2013-05-22
52 1468 Kingkey Financial International (Holdings) Limited:O 1,030,000 381,100 0.06 2013-11-08
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 923,400 0.06 2013-01-08
54 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 285,000 0.06 2013-05-31
55 8106 Shenghua Lande Scitech Limited:H 60,000 22,200 0.05 2007-06-26
56 0438 IRICO Group New Energy Company Limited:H 317,400 138,069 0.05 2013-01-02
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,541,057 409,110 0.05 2013-06-27
58 1788 Guotai Junan International Holdings Limited:O 783,000 2,897,100 0.05 2013-11-15
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 123,840 * 0.04 2013-08-09
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,460,000 832,200 * 0.04 2013-04-22
61 0692 Shenzhou Space Park Group Limited:O 1,221,250 1,245,675 0.04 2013-08-08
62 0485 China Sinostar Group Company Limited:O 700,000 126,000 0.04 2012-07-19
63 1068 China Yurun Food Group Limited:O 763,000 3,959,970 0.04 2013-10-29
64 1323 Huasheng International Holding Limited:O 300,000 948,000 0.04 2013-11-12
65 0362 China Zenith Chemical Group Limited:O 943,000 264,040 0.04 2013-06-27
66 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 83,640 0.04 2007-06-26
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200,000 1,474,000 0.04 2013-11-18
68 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 61,800 0.04 2010-05-26
69 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 160,000 0.04 2011-09-05
70 1226 China Investment and Finance Group Limited (KY):O 212,000 63,600 0.04 2013-10-31
71 0433 North Mining Shares Company Limited:O 5,260,000 1,762,100 0.04 2013-10-11
72 1201 Tesson Holdings Limited:O 94,000 66,740 0.04 2013-09-23
73 0434 Boyaa Interactive International Limited:O 262,000 1,506,500 0.04 2013-11-18
74 8009 Chinese Energy Holdings Limited:O 367,000 166,985 0.03 2013-03-14
75 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 100,000 46,500 0.03 2013-11-05
76 0397 Minerva Group Holding Limited:O 2,481,000 203,442 0.03 2013-10-16
77 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 102,000 0.03 2010-08-10
78 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 109,200 0.03 2013-10-21
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,805,000 11,500,500 0.03 2013-11-18
80 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 112,000 0.03 2007-11-06
81 0810 China Castson 81 Finance Company Limited (BM):O 110,000 22,000 0.03 2012-02-15
82 1900 China ITS (Holdings) Co., Ltd.:O 500,000 955,000 0.03 2012-02-29
83 2626 Hunan Nonferrous Metals Corporation Limited:H 480,000 1,118,400 0.03 2013-08-30
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 81,000 0.03 2013-10-23
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 275,800 0.03 2007-09-13
86 1102 Enviro Energy International Holdings Limited:O 990,000 161,370 0.03 2013-11-07
87 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 168,000 0.03 2013-02-04
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 210,000 74,550 0.03 2013-03-21
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 458,000 522,120 0.03 2013-05-28
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 82,940 0.03 2012-11-27
91 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 234,000 538,200 0.02 2013-04-19
93 2383 TOM GROUP LIMITED:O 893,366 1,491,921 0.02 2013-02-28
94 3330 Lingbao Gold Group Company Ltd.:H 68,000 124,440 0.02 2012-02-27
95 0976 Chiho Environmental Group Limited:O 238,000 690,200 0.02 2011-08-23
96 8066 Phoenitron Holdings Limited:O 693,000 158,697 0.02 2011-08-12
97 0629 Yue Da International Holdings Limited:O 200,000 82,000 0.02 2010-11-08
98 0605 China Financial Services Holdings Limited:O 660,000 501,600 0.02 2013-11-18
99 1020 Cybernaut International Holdings Company Limited:O 252,000 119,700 0.02 2013-04-03
100 8212 Celebrate International Holdings Limited:O 160,000 161,600 0.02 2013-11-18
101 2369 Coolpad Group Limited:O 432,000 1,144,800 0.02 2013-11-08
102 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
103 8123 Sinofortune Financial Holdings Limited:O 900,000 238,500 0.02 2011-07-11
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 232,000 315,520 0.02 2013-11-01
105 0190 HKC (HOLDINGS) LIMITED:O 2,248,400 618,310 0.02 2013-01-24
106 0999 I.T LIMITED:O 240,000 547,200 0.02 2013-10-04
107 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 24,000 0.02 2007-11-01
108 1378 China Hongqiao Group Limited:O 1,083,000 5,155,080 0.02 2013-10-30
109 1210 Christine International Holdings Limited:O 184,000 163,760 0.02 2013-01-11
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 645,660 0.02 2013-11-08
111 1060 Damai Entertainment Holdings Limited (BM):O 1,450,000 630,750 0.02 2013-11-18
112 0704 Huscoke Holdings Limited:O 774,000 73,530 0.02 2013-01-30
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 340,000 63,240 0.02 2013-10-03
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 879,320 0.02 2013-11-01
115 6868 Tenfu (Cayman) Holdings Company Limited:O 182,000 700,700 0.01 2013-10-21
116 1072 Dongfang Electric Corporation Limited:H 50,000 658,000 0.01 2013-03-28
117 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 74,000 0.01 2012-08-24
118 1893 China National Materials Company Limited:H 170,000 300,900 0.01 2012-11-06
119 8166 China Eco-Farming Limited:O 250,000 50,000 0.01 2013-10-29
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 47,520 0.01 2009-12-16
121 1868 Neo-Neon Holdings Limited:O 126,500 231,495 0.01 2013-10-22
122 1393 Hidili Industry International Development Limited:O 265,000 328,600 0.01 2013-11-15
123 1889 Sanai Health Industry Group Company Limited:O 210,000 78,750 0.01 2013-04-17
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 1,388,160 0.01 2013-09-13
125 0617 PALIBURG HOLDINGS LIMITED:O 134,000 339,020 0.01 2010-03-22
126 0231 Ping An Securities Group (Holdings) Limited:O 1,400,000 180,600 0.01 2013-08-21
127 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 82,000 0.01 2013-10-23
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 120,000 320,400 0.01 2013-10-08
129 0067 China Lumena New Materials Corp.:O 642,000 1,052,880 0.01 2013-10-15
130 0313 Richly Field China Development Limited:O 1,000,000 88,000 * 0.01 2010-12-30
131 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 160,000 0.01 2007-07-11
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,000 1,189,320 0.01 2013-10-04
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 158,000 647,800 0.01 2013-03-28
134 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,000 57,600 0.01 2013-07-29
135 8171 China Trends Holdings Limited:O 720,000 28,080 0.01 2013-09-12
136 3323 China National Building Material Company Limited:H 294,000 2,363,760 0.01 2013-11-01
137 0353 Energy International Investments Holdings Limited:O 1,750,000 43,750 0.01 2011-07-14
138 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 110,000 117,700 0.01 2013-10-15
139 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
140 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 212,000 0.01 2013-11-18
141 1182 Success Dragon International Holdings Limited:O 101,000 42,420 0.01 2012-10-05
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 54,000 128,520 0.01 2013-03-27
143 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 236,740 0.01 2013-08-08
144 0393 Glorious Sun Enterprises Limited:O 100,000 177,000 0.01 2013-05-03
145 1178 Huiyin Holdings Group Limited:O 130,000 12,220 0.01 2011-08-22
146 3378 Xiamen International Port Co., Ltd:H 92,000 99,360 0.01 2012-11-07
147 0728 CHINA TELECOM CORPORATION LIMITED:H 1,264,000 5,207,680 0.01 2013-11-08
148 1190 BOLINA HOLDING CO., LTD.:O 92,000 289,800 0.01 2013-11-18
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,000 1,219,400 0.01 2013-09-27
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,852,000 1,682,680 0.01 2013-11-07
151 0484 Forgame Holdings Limited:O 11,100 597,180 0.01 2013-10-25
152 8022 Evershine Group Holdings Limited:O 18,000 9,180 0.01 2012-10-08
153 1101 China Huarong Energy Company Limited:O 597,000 573,120 0.01 2013-08-07
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 276,000 816,960 0.01 2013-11-18
155 1348 Quali-Smart Holdings Limited:O 20,000 24,000 0.01 2013-02-08
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 136,000 164,560 0.01 2013-09-16
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 475,320 0.01 2013-07-16
158 1171 Yankuang Energy Group Company Limited:H 154,000 1,215,060 0.01 2013-10-04
159 0055 Neway Group Holdings Limited:O 80,000 19,840 0.01 2013-04-22
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 165,300 0.01 2013-10-30
161 0347 Angang Steel Company Limited:H 82,000 432,960 0.01 2013-10-31
162 1149 Anxin-China Holdings Limited:O 224,000 515,200 0.01 2013-11-01
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 75,920 0.01 2013-08-27
164 8080 North Asia Strategic Holdings Limited:O 100,000 33,000 0.01 2013-05-22
165 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 38,500 63,525 0.01 2013-11-14
166 1087 InvesTech Holdings Limited:O 51,000 51,000 0.01 2013-01-23
167 0800 A8 New Media Group Limited:O 100,000 58,000 0.01 2013-08-22
168 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 27,240 0.01 2013-03-12
169 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 158,000 0.01 2013-10-31
170 1818 Zhaojin Mining Industry Company Limited:H 60,000 328,200 0.01 2013-11-15
171 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 134,980 0.01 2013-11-04
172 0841 Asia Cassava Resources Holdings Limited:O 30,000 25,200 0.01 2013-07-03
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 107,800 0.01 2013-05-15
174 0922 Anxian Yuan China Holdings Limited:O 260,000 67,600 0.01 2013-10-31
175 3888 Kingsoft Corporation Limited:O 77,000 1,476,860 0.01 2013-11-18
176 2038 FIH Mobile Limited:O 493,000 2,031,160 0.01 2013-11-06
177 8158 China Regenerative Medicine International Limited:O 580,000 159,500 0.01 2011-12-20
178 0763 ZTE CORPORATION:H 40,400 699,728 0.01 2013-11-08
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 66,500 0.01 2013-10-28
180 0701 CNT GROUP LIMITED:O 120,000 38,400 0.01 2013-03-13
181 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 136,000 242,080 0.01 2013-09-05
182 3933 United Laboratories International Holdings Limited (The):O 100,000 320,000 0.01 2013-02-07
183 1249 Tonly Electronics Holdings Limited:O 8,020 38,576 0.01 2013-10-18
184 0189 DONGYUE GROUP LIMITED:O 127,000 464,820 0.01 2013-10-21
185 2398 Good Friend International Holdings Inc.:O 24,000 61,680 0.01 2011-05-13
186 0097 HENDERSON INVESTMENT LIMITED:O 180,000 109,800 0.01 2013-10-11
187 9893 Pizu Group Holdings Limited:O 60,000 11,520 0.01 2012-10-15
188 8061 ACROSSASIA LIMITED:O 280,000 16,800 0.01 2011-08-31
189 0276 Mongolia Energy Corporation Limited:O 373,000 93,250 0.01 2013-07-17
190 0066 MTR CORPORATION LIMITED:O 317,785 9,469,993 0.01 2013-11-15
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 436,000 5,824,960 0.01 2013-10-17
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,000 230,880 0.01 2012-02-17
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,040 * 0.01 2013-02-08
194 8075 Media Asia Group Holdings Limited:O 700,000 39,900 0.01 2013-11-08
195 2345 Shanghai Prime Machinery Company Limited:H 40,000 36,400 0.01 2013-11-05
196 0736 China Properties Investment Holdings Limited:O 30,620 9,033 0.01 2013-11-18
197 0724 Ruixin International Holdings Limited:O 620,000 24,180 0.01 2011-11-03
198 2899 ZIJIN MINING GROUP CO., LTD.:H 311,000 581,570 0.01 2013-10-29
199 0223 Elife Holdings Limited:O 140,000 18,480 0.01 2011-08-08
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 107,000 0.01 2013-06-27
201 1180 Paradise Entertainment Limited (BM):O 50,000 184,000 0.00 2013-11-08
202 0531 Samson Holding Ltd.:O 150,000 154,500 0.00 2013-05-03
203 6808 SUN ART RETAIL GROUP LIMITED:O 468,500 5,528,300 0.00 2013-11-06
204 1318 GREENS HOLDINGS LTD:O 60,000 20,100 0.00 2013-01-17
205 1164 CGN Mining Company Limited:O 160,000 112,000 0.00 2011-08-19
206 0603 China Oil And Gas Group Limited:O 240,000 319,200 0.00 2013-10-18
207 2009 BBMG Corporation:H 56,000 371,280 0.00 2012-09-19
208 2357 AviChina Industry & Technology Company Limited:H 112,000 479,360 0.00 2013-09-03
209 8025 Asian Capital Resources (Holdings) Limited:O 70,000 38,500 0.00 2010-10-06
210 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 13,184 0.00 2013-02-07
211 0506 China Foods Limited:O 130,000 445,900 0.00 2013-10-25
212 0275 Master Glory Group Limited:O 48,085 12,743 0.00 2011-07-05
213 1766 CRRC Corporation Limited:H 86,000 599,420 0.00 2013-11-01
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,500 401,865 0.00 2013-10-21
215 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-03-15
216 0869 Playmates Toys Limited:O 48,500 181,390 0.00 2013-11-14
217 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 75,400 0.00 2011-08-11
218 2128 China Lesso Group Holdings Limited:O 124,000 618,760 0.00 2013-08-26
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 241,740 0.00 2013-10-24
220 1239 Teamway International Group Holdings Limited:O 8,000 17,920 0.00 2013-11-18
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 123,120 114,502 0.00 2013-05-29
222 2866 COSCO SHIPPING Development Co., Ltd.:H 146,000 294,920 0.00 2013-10-04
223 0901 Goldstone Investment Group Limited:O 7,250 22,910 * 0.00 2013-10-25
224 1685 Boer Power Holdings Limited:O 30,000 190,800 0.00 2013-03-19
225 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 260,760 0.00 2013-11-11
226 1618 Metallurgical Corporation of China Ltd.:H 107,000 169,060 0.00 2013-03-15
227 0285 BYD Electronic (International) Company Limited:O 83,500 295,590 0.00 2013-10-16
228 0340 Tongguan Gold Group Limited:O 336,000 31,584 0.00 2011-07-26
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,147 9,814,700 0.00 2013-09-04
230 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,500 0.00 2013-10-21
231 0622 Oshidori International Holdings Limited:O 257,250 54,023 0.00 2013-11-13
232 1033 Sinopec Oilfield Service Corporation:H 50,000 75,500 0.00 2012-12-20
233 0261 GBA Holdings Limited:O 2,320,000 23,200 0.00 2012-10-31
234 0196 Honghua Group Limited:O 114,000 303,240 0.00 2013-11-18
235 0663 KING STONE ENERGY GROUP LIMITED:O 105,000 37,800 0.00 2013-11-15
236 1290 China Huirong Financial Holdings Limited:O 36,000 70,560 0.00 2013-11-11
237 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 242,720 0.00 2013-11-12
238 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 105,000 0.00 2013-06-04
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 165,500 0.00 2013-05-27
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 60,400 0.00 2010-06-10
241 2000 SIM TECHNOLOGY GROUP LIMITED:O 84,000 25,620 0.00 2013-07-02
242 0348 China Healthwise Holdings Limited:O 180,000 127,800 0.00 2011-07-20
243 2012 SUNSHINE OILSANDS LTD.:O 94,000 174,840 0.00 2013-11-12
244 0176 Superactive Group Company Limited:O 32,000 22,720 0.00 2013-06-27
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,000 32,760 0.00 2012-03-20
246 0480 HKR INTERNATIONAL LIMITED:O 42,400 169,176 0.00 2012-12-05
247 0449 Chigo Holding Limited:O 264,000 50,952 0.00 2013-01-29
248 1198 Royale Home Holdings Limited:O 43,500 17,835 0.00 2013-10-17
249 0220 Uni-President China Holdings Ltd.:O 111,000 874,680 0.00 2013-11-05
250 0535 Gemdale Properties and Investment Corporation Limited:O 280,000 249,200 0.00 2013-09-30
251 0002 CLP HOLDINGS LIMITED:O 76,500 4,720,050 0.00 2013-10-28
252 0873 China Taifeng Beddings Holdings Limited:O 30,000 55,200 0.00 2013-01-28
253 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 967,380 0.00 2013-04-10
254 0925 Beijing Properties (Holdings) Limited:O 140,000 81,200 0.00 2013-01-30
255 0405 Yuexiu Real Estate Investment Trust:Unit 81,050 314,474 0.00 2013-08-28
256 0604 SHENZHEN INVESTMENT LIMITED:O 155,888 489,488 0.00 2013-11-12
257 1224 C C Land Holdings Limited:O 74,000 155,400 0.00 2013-05-28
258 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 620,000 94,240 0.00 2013-06-17
259 8006 Sino Splendid Holdings Limited:O 3,000 38,700 0.00 2013-03-06
260 1208 MMG Limited (HK):O 148,000 260,480 0.00 2013-11-15
261 8156 Sinopharm Tech Holdings Limited:O 21,000 34,230 0.00 2013-11-01
262 0777 NetDragon Websoft Holdings Limited:O 14,000 234,920 0.00 2013-11-14
263 1829 China Machinery Engineering Corporation:H 25,000 141,000 0.00 2013-06-27
264 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 550,000 123,750 0.00 2013-08-22
265 2338 WEICHAI POWER CO., LTD.:H 13,240 445,526 0.00 2013-08-23
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,842 2,092,352 0.00 2013-11-18
267 6863 China Huishan Dairy Holdings Company Limited:O 389,000 1,198,120 0.00 2013-11-11
268 1011 China NT Pharma Group Company Limited:O 29,000 28,710 0.00 2011-10-24
269 0365 Sino ICT Holdings Limited:O 14,000 6,580 0.00 2013-10-25
270 0102 Summit Ascent Holdings Limited:O 18,000 240,120 0.00 2013-10-21
271 1898 China Coal Energy Company Limited:H 107,000 523,230 0.00 2013-11-11
272 2886 Binhai Investment Company Limited:O 156,000 60,060 0.00 2013-07-16
273 0857 PETROCHINA COMPANY LIMITED:H 548,000 5,074,480 0.00 2013-11-15
274 1185 China Energine International (Holdings) Limited:O 100,000 68,000 0.00 2013-06-03
275 0819 Tianneng Power International Limited:O 28,000 79,520 0.00 2013-09-16
276 0106 Landsea Green Management Limited:O 50,000 41,000 0.00 2013-01-29
277 0166 New Times Corporation Limited (BM):O 23,800 15,470 0.00 2012-03-14
278 1137 Hong Kong Technology Venture Company Limited:O 20,000 41,800 0.00 2013-11-08
279 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 43,061 0.00 2013-02-14
280 0128 ENM Holdings Limited (HK):O 40,000 18,400 0.00 2013-10-25
281 1332 Touyun Biotech Group Limited:O 3,450 2,726 0.00 2012-07-26
282 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
283 0282 NEXT DIGITAL LIMITED:O 56,000 47,600 0.00 2013-01-11
284 0280 KING FOOK HOLDINGS LIMITED:O 15,000 12,000 0.00 2013-07-02
285 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,000 19,500 * 0.00 2013-11-01
286 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 435,100 0.00 2013-10-24
287 1228 Superb Summit International Group Limited:O 150,000 48,750 0.00 2013-08-15
288 6030 CITIC Securities Company Limited:H 26,000 487,240 0.00 2013-11-15
289 1031 Kingston Financial Group Limited:O 263,000 231,440 0.00 2013-11-18
290 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
291 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 6,200 0.00 2013-07-25
292 1088 China Shenhua Energy Company Limited:H 72,500 1,856,000 0.00 2013-11-18
293 0690 Uni-Bio Science Group Limited:O 100,000 21,100 0.00 2013-11-07
294 1086 Goodbaby International Holdings Limited:O 21,000 86,940 0.00 2013-11-15
295 1062 China Development Bank International Investment Limited:O 60,000 45,600 0.00 2013-11-15
296 2010 Real Nutriceutical Group Limited:O 23,000 45,770 0.00 2013-06-19
297 1038 CK Infrastructure Holdings Limited:O 50,000 2,602,500 0.00 2013-11-15
298 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 29,640 0.00 2011-07-14
299 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 5,880 0.00 2013-05-20
300 3333 China Evergrande Group:O 309,000 1,013,520 0.00 2013-09-12
301 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,000 0.00 2013-01-04
302 0136 China Ruyi Holdings Limited:O 232,750 22,810 0.00 2013-07-15
303 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,600 0.00 2012-12-17
304 3993 CMOC Group Limited (CN):H 24,000 79,200 0.00 2013-05-24
305 0375 YGM TRADING LIMITED:O 3,000 51,780 0.00 2013-05-29
306 1345 Shanghai Pioneer Holding Ltd:O 24,000 90,240 0.00 2013-11-15
307 3800 GCL Technology Holdings Limited (KY):O 274,000 731,580 0.00 2013-11-18
308 1883 CITIC Telecom International Holdings Limited:O 58,750 146,875 0.00 2013-11-15
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,000 2,130,480 0.00 2013-09-13
310 0210 Daphne International Holdings Limited:O 28,000 94,920 0.00 2013-08-26
311 0148 Kingboard Holdings Limited:O 17,400 363,660 0.00 2013-11-07
312 0389 China Tontine Wines Group Limited:O 34,000 12,750 0.00 2013-06-18
313 8048 Yu Tak International Holdings Limited:O 20,000 5,600 0.00 2010-11-11
314 1997 Regent Manner International Holdings Limited:O 36,159 47,368 0.00 2013-01-24
315 0552 China Communications Services Corporation Limited:H 40,000 191,600 0.00 2013-11-12
316 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,400 8,748 0.00 2013-07-12
317 0202 EverChina Int'l Holdings Company Limited:O 97,000 53,350 0.00 2012-08-28
318 1225 Lerado Financial Group Company Limited:O 12,000 12,240 0.00 2012-07-17
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 4,338,250 0.00 2013-09-26
320 1055 China Southern Airlines Company Limited:H 44,000 127,160 0.00 2013-11-12
321 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 54,080 0.00 2008-04-08
322 0395 Smartac International Holdings Limited:O 40,000 11,800 0.00 2011-09-16
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 74,160 0.00 2013-10-23
324 2309 ZO Future Group:O 60,000 9,240 * 0.00 2012-07-26
325 8250 Du Du Holdings Limited (KY):O 76,000 13,832 0.00 2013-10-07
326 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 10,120 0.00 2011-07-21
327 0358 Jiangxi Copper Company Limited:H 21,000 316,680 0.00 2013-10-04
328 0606 China Agri-Industries Holdings Limited:O 79,300 297,375 0.00 2013-11-15
329 1555 MIE Holdings Corporation:O 40,000 66,800 0.00 2013-11-04
330 3838 China Starch Holdings Limited:O 90,146 19,742 0.00 2013-06-21
331 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 14,700 0.00 2013-04-30
332 0182 Concord New Energy Group Limited:O 110,000 35,750 0.00 2013-01-30
333 1222 WANG ON GROUP LIMITED:O 96,766 14,708 0.00 2011-06-14
334 0850 Long Well International Holdings Limited:O 68,000 10,472 0.00 2013-08-20
335 0151 Want Want China Holdings Limited:O 192,000 2,123,520 0.00 2013-11-14
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 13,640 0.00 2011-07-05
337 0757 Solargiga Energy Holdings Limited:O 46,400 18,096 0.00 2013-03-22
338 0958 Huaneng Renewables Corporation Limited:H 50,000 169,000 0.00 2013-09-12
339 1800 China Communications Construction Company Limited:H 63,000 407,610 0.00 2013-11-06
340 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 21,340 0.00 2013-10-30
341 0588 Beijing North Star Company Limited:H 10,000 17,700 0.00 2009-10-29
342 1099 SINOPHARM GROUP CO. LTD.:H 14,000 321,300 0.00 2013-10-25
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 2,402,400 0.00 2013-11-07
344 3382 Tianjin Port Development Holdings Limited:O 86,000 120,400 0.00 2011-07-13
345 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 25,520 0.00 2010-11-09
346 1963 Bank of Chongqing Co., Ltd.:H 15,500 91,295 0.00 2013-11-18
347 3339 Lonking Holdings Limited:O 58,000 91,060 0.00 2013-09-25
348 0585 Imagi International Holdings Limited:O 135,500 12,195 0.00 2013-10-07
349 2033 Time Watch Investments Limited:O 28,000 35,560 0.00 2013-04-26
350 1094 Cherish Sunshine International Limited:O 152,000 63,840 0.00 2013-10-08
351 0697 Shoucheng Holdings Limited:O 120,000 47,400 0.00 2012-06-14
352 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,000 413,100 0.00 2013-11-18
353 8026 China Brilliant Global Limited:O 10,000 1,690 0.00 2007-06-26
354 2880 Liaoning Port Co., Ltd.:H 14,000 25,620 0.00 2013-03-22
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,527 429,364 0.00 2013-09-13
356 0471 Silkwave Inc:O 10,000 3,900 0.00 2012-09-25
357 0903 TPV TECHNOLOGY LIMITED:O 30,000 54,000 0.00 2013-03-14
358 0691 China Shanshui Cement Group Limited:O 36,000 100,080 0.00 2013-04-05
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,646 1,917,161 0.00 2013-11-06
360 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 42,750 0.00 2013-10-23
361 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 14,900 0.00 2013-03-13
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,868 684,112 0.00 2013-09-30
363 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 3,408 0.00 2012-03-15
364 0723 Reliance Global Holdings Limited (BM):O 17,083 2,955 0.00 2013-10-18
365 2727 Shanghai Electric Group Company Limited:H 36,000 100,800 0.00 2013-09-05
366 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 188,000 0.00 2013-07-31
368 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 299,250 0.00 2013-10-25
369 0802 China e-Wallet Payment Group Limited:O 10,000 3,700 0.00 2012-06-01
370 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,700 0.00 2011-06-17
371 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 113,400 0.00 2013-11-06
372 0524 Great Wall Terroir Holdings Limited:O 6,000 2,640 0.00 2007-06-26
373 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,300 0.00 2007-11-26
374 1217 China Innovation Investment Limited:O 80,000 2,560 0.00 2013-11-06
375 0856 VSTECS Holdings Limited:O 16,800 29,736 0.00 2013-06-07
376 0064 GET NICE HOLDINGS LIMITED:O 50,000 18,000 0.00 2013-09-25
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 2,363,000 0.00 2013-10-30
378 0621 Taung Gold International Limited:O 130,000 20,670 * 0.00 2011-08-02
379 1052 Yuexiu Transport Infrastructure Limited:O 17,806 73,895 0.00 2012-06-08
380 2288 Rykadan Capital Limited:O 5,000 7,100 0.00 2012-06-26
381 0689 EPI (Holdings) Limited:O 42,000 9,240 0.00 2011-07-11
382 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 312,520 0.00 2013-10-17
383 8098 CL Group (Holdings) Limited:O 10,000 2,340 0.00 2012-06-22
384 0619 South China Financial Holdings Limited:O 50,000 6,300 0.00 2010-12-06
385 0571 ESUN HOLDINGS LIMITED:O 12,000 12,720 0.00 2013-05-08
386 0602 Jiahua Stores Holdings Limited:O 10,000 4,100 0.00 2009-08-31
387 0371 Beijing Enterprises Water Group Limited:O 80,000 317,600 0.00 2013-11-15
388 1686 SUNEVISION HOLDINGS LTD.:O 22,000 51,040 0.00 2010-11-25
389 1013 Wai Chun Group Holdings Limited:O 200,000 11,200 0.00 2013-11-18
390 0149 China Agri-Products Exchange Limited:O 27,250 3,188 0.00 2013-04-30
391 2078 PanAsialum Holdings Company Limited:O 11,000 19,800 0.00 2013-06-13
392 8270 China CBM Group Company Limited:O 50,000 19,500 0.00 2013-07-03
393 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2012-05-11
394 0297 Sinofert Holdings Limited:O 64,000 81,920 0.00 2013-08-28
395 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 10,816 0.00 2010-01-29
396 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 13,400 0.00 2013-07-26
397 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
398 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 655,500 0.00 2013-06-10
399 1398 Industrial and Commercial Bank of China Limited:H 738,490 4,083,850 0.00 2013-11-12
400 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 400 * 0.00 2007-10-05
401 0990 Deep Source Holdings Limited:O 30,000 11,550 0.00 2011-06-20
402 2005 SSY Group Limited (KY):O 24,000 50,160 0.00 2013-10-23
403 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 163,520 0.00 2013-08-27
404 1717 Ausnutria Dairy Corporation Ltd:O 8,000 11,680 * 0.00 2011-01-14
405 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 181,650 0.00 2013-09-26
406 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,300 0.00 2012-03-22
407 0948 Alpha Professional Holdings Limited:O 6,000 4,200 0.00 2013-02-05
408 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,000 30,000 0.00 2013-10-02
409 0799 IGG Inc:O 10,000 31,100 0.00 2013-11-14
410 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,440 0.00 2013-01-09
411 1968 Peak Sport Products Co., Limited:O 16,000 28,000 0.00 2012-11-06
412 0886 Silver Base Group Holdings Limited:O 10,250 11,890 0.00 2013-07-16
413 1211 BYD COMPANY LIMITED:H 6,000 230,700 0.00 2013-10-17
414 0633 China All Access (Holdings) Limited:O 10,000 28,800 0.00 2013-09-11
415 0743 Asia Cement (China) Holdings Corporation:O 11,500 50,025 0.00 2013-03-18
416 0746 Lee & Man Chemical Company Limited:O 6,000 22,680 0.00 2012-02-13
417 1186 China Railway Construction Corporation Limited:H 15,000 131,100 0.00 2013-07-25
418 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,000 383,040 0.00 2013-11-18
419 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 224,560 0.00 2013-10-11
420 0489 DongFeng Motor Group Company Limited (CN):H 20,000 250,000 0.00 2013-06-26
421 0404 Hsin Chong Group Holdings Limited:O 20,000 21,200 0.00 2013-10-25
422 0183 Winfull Group Holdings Limited:O 24,000 6,600 0.00 2013-09-09
423 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 118,400 0.00 2013-06-27
424 0342 NewOcean Energy Holdings Limited:O 10,000 48,700 0.00 2013-06-18
425 0163 Emperor International Holdings Limited:O 24,667 57,721 0.00 2013-10-03
426 0987 China Renewable Energy Investment Limited:O 15,738 3,588 0.00 2012-04-27
427 0493 GOME Retail Holdings Limited:O 112,000 161,280 0.00 2013-11-07
428 3889 Global Corn Group Limited:O 10,000 5,800 0.00 2013-05-27
429 1251 SPT Energy Group Inc.:O 10,000 52,400 0.00 2013-04-09
430 3998 Bosideng International Holdings Limited:O 52,000 81,640 0.00 2013-10-31
431 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 61,560 0.00 2013-02-01
432 2007 Country Garden Holdings Company Limited:O 117,107 628,865 0.00 2013-10-02
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 172,700 0.00 2013-06-25
434 0632 CHK Oil Limited (BM):O 20,000 4,960 0.00 2011-07-12
435 1303 Huili Resources (Group) Limited:O 6,000 10,380 0.00 2013-04-23
436 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-07
437 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 102,800 0.00 2013-07-26
438 0998 China CITIC Bank Corporation Limited:H 87,200 392,400 0.00 2013-11-04
439 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,000 5,370 0.00 2013-11-06
440 3337 Anton Oilfield Services Group:O 12,000 62,280 0.00 2013-11-08
441 1888 Kingboard Laminates Holdings Limited:O 16,500 54,285 0.00 2013-08-20
442 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 9,920 0.00 2013-09-27
443 0235 CSC Holdings Limited (HK):O 20,000 2,600 0.00 2012-08-09
444 0970 New Sparkle Roll International Group Limited:O 16,000 9,600 0.00 2013-02-26
445 1371 China Ecotourism Group Limited:O 40,000 10,800 0.00 2013-11-18
446 1207 SRE Group Limited:O 30,000 7,950 0.00 2011-03-17
447 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 75,600 0.00 2013-11-06
448 2020 ANTA Sports Products Limited:O 13,000 139,620 0.00 2013-08-01
449 0267 CITIC Limited (HK):O 19,000 210,140 0.00 2013-03-05
450 0010 HANG LUNG GROUP LIMITED:O 7,000 295,050 0.00 2013-06-28
451 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
452 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,350 594 0.00 2013-11-05
453 1051 G-Resources Group Limited:O 130,104 29,664 0.00 2012-08-07
454 0346 Yanchang Petroleum International Limited:O 40,000 13,800 0.00 2013-10-25
455 3813 Pou Sheng International (Holdings) Limited:O 26,250 11,025 0.00 2012-11-08
456 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,640 0.00 2010-12-14
457 0600 China Infrastructure Investment Limited:O 20,000 2,960 0.00 2008-04-09
458 3988 BANK OF CHINA LIMITED:H 390,001 1,450,804 0.00 2013-11-12
459 0891 Trinity Limited (BM):O 8,000 23,440 0.00 2013-02-28
460 0538 Ajisen (China) Holdings Limited:O 5,000 38,900 0.00 2013-07-25
461 0916 China Longyuan Power Group Corporation Limited:H 15,000 148,500 0.00 2013-10-11
462 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 172,975 0.00 2013-11-15
463 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 8,450 0.00 2013-07-05
464 0558 L.K. Technology Holdings Limited:O 5,000 6,700 0.00 2011-02-01
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,800 772,538 0.00 2013-07-12
466 0887 Emperor Watch & Jewellery Limited:O 30,000 19,200 0.00 2013-06-19
467 0206 CM Energy Tech Co., Ltd.:O 3,000 7,440 0.00 2011-09-30
468 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 11,080 0.00 2011-08-09
469 0123 Yuexiu Property Company Limited:O 40,000 87,200 0.00 2013-09-06
470 0986 Dufu Liquor Group Limited:O 2,400 6,000 0.00 2013-08-02
471 0751 Skyworth Group Limited:O 12,000 46,800 0.00 2013-11-06
472 0694 Beijing Capital International Airport Company Limited:H 8,000 46,720 0.00 2013-07-16
473 0076 Elate Holdings Limited:O 34,000 2,244 0.00 2013-05-16
474 0291 China Resources Beer (Holdings) Company Limited:O 10,000 276,500 0.00 2013-05-03
475 0941 China Mobile Limited (HK):O 83,500 6,930,500 0.00 2013-11-15
476 0867 China Medical System Holdings Limited:O 10,000 67,100 0.00 2013-11-11
477 1339 People's Insurance Company (Group) of China Limited (The):H 36,000 140,400 0.00 2013-08-28
478 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 73,680 0.00 2013-11-13
479 1299 AIA Group Limited:O 49,200 1,933,560 0.00 2013-11-18
480 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 140,400 0.00 2013-11-18
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 91,700 0.00 2013-03-20
482 0872 Titan Invo Technology Limited:O 2,000 990 0.00 2012-11-30
483 0195 Greentech Technology International Limited:O 20,000 9,200 0.00 2013-09-09
484 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,240 0.00 2012-05-30
485 0656 FOSUN INTERNATIONAL LIMITED:O 25,000 189,500 0.00 2013-10-31
486 0914 Anhui Conch Cement Company Limited:H 5,000 145,000 0.00 2013-11-18
487 0419 Hony Media Group:O 10,000 3,900 0.00 2012-09-10
488 1813 KWG Group Holdings Limited:O 11,000 52,910 0.00 2013-05-10
489 0008 PCCW LIMITED:O 27,600 93,288 0.00 2013-06-21
490 0933 Viva Goods Company Limited:O 22,890 10,873 0.00 2012-12-11
491 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 21,200 0.00 2013-07-15
492 1333 China Zhongwang Holdings Limited:O 20,000 52,400 0.00 2013-07-19
493 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 20,448 0.00 2013-07-29
494 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 34,080 0.00 2013-02-27
495 0269 China Resources and Transportation Group Limited:O 100,000 44,000 0.00 2012-02-13
496 1387 China Dili Group:O 74,000 31,080 0.00 2013-04-17
497 1633 Magic Holdings International Limited:O 3,621 22,197 0.00 2013-08-20
498 6837 Haitong Securities Co., Ltd.:H 5,200 67,392 0.00 2013-11-12
499 0735 China Power Clean Energy Development Company Limited:O 40,000 20,000 0.00 2013-03-25
500 1698 Boshiwa International Holding Limited:O 7,000 11,760 * 0.00 2012-05-07
501 0653 BONJOUR HOLDINGS LIMITED:O 10,000 17,200 0.00 2013-10-08
502 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 31,040 0.00 2013-10-10
503 0013 Hutchison Whampoa Limited:O 14,000 1,341,900 0.00 2013-10-22
504 1041 Lamtex Holdings Limited:O 6,250 1,119 0.00 2012-10-30
505 3883 China Aoyuan Group Limited:O 9,000 14,850 0.00 2012-10-22
506 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 411,300 0.00 2013-11-11
507 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,300 550,854 0.00 2013-11-15
508 1988 China Minsheng Banking Corp., Ltd.:H 17,000 159,460 0.00 2013-09-25
509 0555 REXLot Holdings Limited:O 25,000 19,000 0.00 2013-11-18
510 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 7,200 0.00 2012-12-17
511 1777 Fantasia Holdings Group Co., Limited:O 15,000 23,400 0.00 2012-11-07
512 0764 Eternity Investment Limited:O 1,297 1,193 0.00 2013-10-31
513 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 168,300 0.00 2013-05-21
514 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 11,800 0.00 2013-11-15
515 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,520 0.00 2013-11-15
516 0241 Alibaba Health Information Technology Limited:O 10,000 5,400 0.00 2012-01-13
517 0494 LI & FUNG LIMITED:O 22,000 243,760 0.00 2013-11-15
518 2228 CECEP COSTIN New Materials Group Limited:O 2,000 8,660 0.00 2013-01-10
519 0992 LENOVO GROUP LIMITED:O 26,000 245,960 0.00 2013-10-17
520 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 320,000 0.00 2013-09-24
521 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,090 0.00 2011-07-06
522 0670 China Eastern Airlines Corporation Limited:H 10,000 29,400 0.00 2013-01-16
523 0608 HIGH FASHION INTERNATIONAL LIMITED:O 700 2,100 0.00 2012-07-26
524 0931 China HK Power Smart Energy Group Limited:O 20,000 5,600 0.00 2013-06-26
525 0806 Value Partners Group Limited:O 4,000 20,160 0.00 2013-08-23
526 8047 China Ocean Group Development Limited:O 1,000 670 0.00 2013-05-30
527 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 23,940 0.00 2013-10-25
528 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,600 0.00 2012-08-29
529 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 11,820 0.00 2013-06-13
530 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,800 0.00 2013-08-19
531 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 25,400 0.00 2013-02-27
532 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 26,940 0.00 2013-09-18
533 0880 SJM Holdings Limited:O 12,000 297,600 0.00 2013-10-03
534 0808 Prosperity Real Estate Investment Trust:Unit 3,000 6,990 0.00 2012-08-08
535 0582 Shin Hwa World Limited:O 20,000 7,400 0.00 2013-11-18
536 2662 MH Development Limited:O 2,000 790 0.00 2008-04-30
537 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,280 0.00 2013-03-01
538 0245 China Vered Financial Holding Corporation Limited:O 4,200 428 0.00 2013-11-06
539 0985 CST Holding (HK) Limited (KY):O 50,773 3,859 0.00 2011-11-11
540 0425 Minth Group Limited:O 2,000 31,640 0.00 2013-02-26
541 3886 Town Health International Medical Group Limited:O 1,600 3,312 0.00 2013-10-21
542 3383 Agile Group Holdings Limited (KY):O 6,000 54,420 0.00 2012-06-27
543 0399 Starcoin Group Limited:O 1,900 2,033 0.00 2013-05-21
544 1109 CHINA RESOURCES LAND LIMITED:O 10,000 225,000 0.00 2013-11-18
545 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 7,600 0.00 2013-10-17
546 0138 CCT Fortis Holdings Limited:O 1,000 840 0.00 2010-04-12
547 0410 SOHO CHINA LIMITED:O 8,000 55,120 0.00 2013-07-05
548 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,422 203,633 0.00 2013-10-17
549 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 105,300 0.00 2013-11-18
550 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 5,480 0.00 2013-05-31
551 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 44,240 0.00 2013-11-18
552 0939 CHINA CONSTRUCTION BANK CORPORATION:H 388,401 2,408,086 0.00 2013-11-15
553 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 39,572 0.00 2013-06-25
554 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 9,765 0.00 2011-07-05
555 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 114,750 0.00 2013-07-17
556 8163 NOIZ Group Limited:O 500 100 0.00 2013-04-15
557 0910 China Sandi Holdings Limited:O 1,000 620 0.00 2012-05-18
558 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 924 0.00 2012-11-08
559 0883 CNOOC LIMITED:O 62,000 980,840 0.00 2013-11-18
560 1199 COSCO SHIPPING Ports Limited:O 4,000 45,360 0.00 2013-11-18
561 1878 SOUTHGOBI RESOURCES LTD.:O 250 2,115 0.00 2013-09-12
562 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2013-09-02
563 0755 DevGreat Group Limited:O 20,000 3,060 0.00 2009-12-08
564 0753 Air China Limited:H 6,000 32,340 0.00 2013-01-22
565 0700 TENCENT HOLDINGS LIMITED:O 2,400 1,022,400 0.00 2013-11-18
566 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 465 0.00 2011-07-27
567 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 54,060 0.00 2013-11-18
568 1833 Intime Retail (Group) Company Limited:O 2,500 22,475 0.00 2013-08-02
569 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 147,675 0.00 2013-09-17
570 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 14,120 0.00 2013-11-06
571 0829 Shenguan Holdings (Group) Limited:O 4,000 13,960 0.00 2012-03-12
572 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 98,400 0.00 2013-10-21
573 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 343,280 0.00 2013-11-15
574 3983 China BlueChemical Ltd.:H 2,000 10,300 0.00 2012-10-29
575 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,586 33,193 0.00 2013-11-08
576 0019 SWIRE PACIFIC LIMITED:A 1,000 91,850 0.00 2013-08-23
577 0952 Quam Plus International Financial Limited:O 1,313 328 0.00 2009-12-01
578 3308 Golden Eagle Retail Group Limited:O 2,000 23,240 0.00 2013-07-30
579 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 371 0.00 2012-10-18
580 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 40,590 0.00 2013-08-23
581 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 7,200 0.00 2012-08-23
582 0221 Easy One Financial Group Limited:O 8,000 792 0.00 2013-11-07
583 0103 Shougang Century Holdings Limited:O 2,000 620 0.00 2011-02-17
584 0940 China Animal Healthcare Ltd.:O 2,000 5,180 0.00 2013-10-03
585 0672 Zhong An Group Limited:O 2,400 3,744 0.00 2011-11-16
586 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,100 0.00 2013-09-11
587 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,070 953 0.00 2013-02-06
588 0005 HSBC HOLDINGS PLC:O 18,221 1,571,561 0.00 2013-11-18
589 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 47,200 0.00 2013-11-18
590 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2011-03-16
591 0546 Fufeng Group Limited:O 2,000 5,920 0.00 2013-04-19
592 0011 HANG SENG BANK, LIMITED:O 1,800 225,900 0.00 2013-09-02
593 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 26,500 0.00 2013-07-25
594 0587 Hua Han Health Industry Holdings Limited:O 2,880 5,270 0.00 2013-01-22
595 1193 China Resources Gas Group Limited:O 2,000 42,300 0.00 2013-09-06
596 1234 China Lilang Limited:O 1,000 5,080 0.00 2012-10-09
597 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,198 9,385 0.00 2013-10-29
598 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 720 0.00 2011-09-19
599 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,985 54,237 0.00 2013-07-10
600 0648 SoftMedx Healthcare Limited:O 10,000 400 0.00 2010-10-19
601 2282 MGM China Holdings Limited:O 2,800 77,840 0.00 2013-10-23
602 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,910 0.00 2012-06-26
603 2331 LI NING COMPANY LIMITED:O 1,000 6,600 0.00 2013-11-06
604 0006 Power Assets Holdings Limited:O 1,500 94,125 0.00 2013-11-14
605 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 2,268 0.00 2011-01-17
606 1338 BaWang International (Group) Holding Limited:O 2,000 910 0.00 2013-09-04
607 0973 L'Occitane International S.A.:O 1,000 17,440 0.00 2013-09-17
608 0004 Wharf (Holdings) Limited (The):O 2,000 131,400 0.00 2013-11-15
609 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
610 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,060 0.00 2012-09-18
611 0975 Mongolian Mining Corporation:O 2,000 2,600 0.00 2013-07-19
612 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 170 0.00 2013-06-19
613 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,360 * 0.00 2013-05-07
614 0263 GT GROUP HOLDINGS LIMITED:O 180 56 * 0.00 2012-02-08
615 2777 Guangzhou R&F Properties Co., Ltd.:H 400 5,296 0.00 2013-06-13
616 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 5,136 0.00 2013-10-18
617 8063 Global Mastermind Holdings Limited:O 48 62 0.00 2013-07-16
618 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 9,760 0.00 2013-03-20
619 2356 DAH SING BANKING GROUP LIMITED:O 400 5,720 0.00 2013-10-28
620 2168 AirPower Technologies Limited:O 500 4,000 0.00 2012-02-06
621 1733 E-Commodities Holdings Limited:O 1,000 530 0.00 2013-07-11
622 0329 OCI International Holdings Limited:O 53 135 0.00 2013-01-25
623 3328 Bank of Communications Co., Ltd.:H 8,730 50,634 0.00 2013-09-16
624 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 48,600 0.00 2013-11-01
625 1910 Samsonite Group S.A.:O 300 6,525 0.00 2013-09-05
626 0499 Qingdao Holdings International Limited:O 100 93 0.00 2009-02-12
627 1928 Sands China Ltd.:O 1,600 93,440 0.00 2013-10-23
628 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,920 0.00 2011-08-24
629 6210 VALE SA:HDRO 50 6,175 0.00 2013-04-12
630 2778 Champion Real Estate Investment Trust:Unit 1,000 3,530 0.00 2013-01-14
631 2888 STANDARD CHARTERED PLC:O 420 77,028 0.00 2013-10-17
632 3668 Chinalco Mining Corporation International:O 2,000 2,180 0.00 2013-02-05
633 0988 Silk Road Logistics Holdings Limited:O 360 184 0.00 2012-06-29
634 1070 TCL Electronics Holdings Limited:O 200 676 0.00 2013-05-31
635 0327 PAX Global Technology Limited:O 154 493 0.00 2013-05-15
636 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40 1,892 0.00 2013-03-08
637 0491 Emperor Culture Group Limited:O 200 22 0.00 2010-01-22
638 6823 HKT Limited (KY):O 834 5,187 0.00 2013-06-07
639 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,240 * 0.00 2012-12-14
640 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 775 0.00 2010-08-17
641 1142 E&P Global Holdings Limited:O 50 11 * 0.00 2012-04-24
642 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,350 0.00 2013-09-18
643 0479 CIL HOLDINGS LIMITED:O 76 13 0.00 2012-10-19
644 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 36 0.00 2012-09-03
645 0627 Japan Kyosei Group Company Limited:O 30 12 0.00 2013-09-19
646 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 318 0.00 2013-03-20
647 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-08-08

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