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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 2013-12-05

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 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,263,250 11,518,701 3.22 2013-11-19
2 0433 North Mining Shares Company Limited:O 417,190,000 139,758,650 2.89 2013-12-05
3 1194 Bay Area Gold Group Limited:O 108,698,000 116,306,860 2.50 2013-12-04
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 278,100,000 67,300,200 2.03 2013-12-05
5 3823 Tech Pro Technology Development Limited:O 22,516,000 85,560,800 1.97 2013-12-03
6 8167 Neo Telemedia Limited:O 45,744,000 13,951,920 1.79 2013-10-30
7 0681 Chinese People Holdings Company Limited:O 93,529,682 17,302,991 1.61 2013-01-25
8 8192 Global Token Limited:O 17,856,000 1,946,304 1.42 2013-11-25
9 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,670,000 485,940 1.16 2013-11-01
10 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,120,000 207,200 0.86 2013-08-29
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,880,000 15,163,200 0.83 2012-03-21
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,230,000 8,492,000 0.77 2013-05-23
13 0348 China Healthwise Holdings Limited:O 35,316,000 26,133,840 0.64 2013-12-03
14 0986 Dufu Liquor Group Limited:O 3,318,000 10,352,160 0.51 2013-12-05
15 0337 Greenland Hong Kong Holdings Limited:O 5,423,200 23,048,600 0.47 2013-12-04
16 0651 China Ocean Industry Group Limited:O 18,415,000 1,694,180 0.46 2013-10-22
17 1106 Ming Lam Holdings Limited:O 4,100,000 844,600 0.33 2013-11-29
18 8212 Celebrate International Holdings Limited:O 2,368,000 3,480,960 0.31 2013-12-05
19 0695 Dongwu Cement International Limited:O 1,450,000 1,812,500 0.28 2013-06-18
20 8047 China Ocean Group Development Limited:O 994,000 695,800 0.22 2013-05-30
21 8197 Baytacare Pharmaceutical Co., Ltd.:H 450,000 90,000 0.22 2012-03-29
22 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,036,000 229,992 0.21 2012-01-30
23 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,036,000 2,450,980 0.20 2013-11-20
24 0686 Beijing Energy International Holding Co., Ltd.:O 6,740,000 11,458,000 0.19 2013-12-04
25 8171 China Trends Holdings Limited:O 12,176,000 694,032 0.18 2013-12-05
26 1130 China Environmental Resources Group Limited:O 1,316,000 486,920 * 0.17 2013-11-20
27 1195 Kingwell Group Limited:O 3,440,000 2,339,200 0.16 2013-12-05
28 3993 CMOC Group Limited (CN):H 1,976,000 6,501,040 0.15 2013-11-25
29 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,022,000 582,540 0.15 2013-11-28
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,650,000 2,493,750 0.14 2013-12-05
31 1838 China Properties Group Limited:O 2,590,000 5,180,000 0.14 2013-08-19
32 1148 Xinchen China Power Holdings Limited:O 1,836,977 9,515,541 0.14 2013-11-21
33 0070 Rich Goldman Holdings Limited:O 6,460,000 2,228,700 0.14 2013-12-05
34 3366 Overseas Chinese Town (Asia) Holdings Limited:O 894,000 3,361,440 0.14 2013-12-04
35 8109 Kirin Group Holdings Limited:O 2,560,000 819,200 0.13 2013-11-14
36 8132 Century Energy International Holdings Limited:O 860,000 1,401,800 0.13 2013-11-28
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,839,000 331,020 * 0.12 2013-10-02
38 0382 Welling Holding Limited:O 3,177,600 7,086,048 0.11 2013-09-30
39 2327 Meilleure Health International Industry Group Limited:O 1,608,000 763,800 0.10 2013-11-04
40 1143 China Energy Storage Technology Development Limited:O 390,000 405,600 0.09 2013-12-04
41 1188 Hybrid Kinetic Group Limited:O 9,758,000 1,073,380 0.09 2013-11-18
42 1057 Zhejiang Shibao Company Limited:H 80,000 259,200 0.09 2013-12-03
43 1191 China Gem Holdings Limited:O 977,700 200,429 0.09 2013-11-21
44 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 458,000 1,630,480 0.09 2013-12-02
45 0643 CARRY WEALTH HOLDINGS LIMITED:O 462,000 272,580 0.09 2013-10-11
46 1045 APT SATELLITE HOLDINGS LIMITED:O 510,000 4,839,900 0.08 2013-12-05
47 0736 China Properties Investment Holdings Limited:O 456,000 132,240 0.08 2013-12-05
48 0724 Ruixin International Holdings Limited:O 8,460,000 346,860 0.07 2013-11-28
49 0500 Frontier Services Group Limited:O 801,376 977,679 0.07 2013-12-05
50 1385 Shanghai Fudan Microelectronics Group Company Limited:H 168,000 1,402,800 0.07 2013-10-25
51 0555 REXLot Holdings Limited:O 5,950,000 4,819,500 0.07 2013-11-14
52 0706 Beautiful China Holdings Company Limited:O 1,350,000 357,750 0.06 2013-12-04
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 1,015,050 0.06 2013-11-26
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 104,000 610,480 0.06 2013-11-22
55 8022 Evershine Group Holdings Limited:O 120,000 52,800 0.06 2013-11-21
56 0755 DevGreat Group Limited:O 8,480,000 1,272,000 0.06 2013-11-20
57 0332 Yuan Heng Gas Holdings Limited:O 568,000 579,360 0.06 2013-10-31
58 0395 Smartac International Holdings Limited:O 1,552,000 465,600 0.06 2013-12-05
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,050,000 3,769,500 0.05 2013-11-29
60 1060 Damai Entertainment Holdings Limited (BM):O 4,420,000 2,011,100 0.05 2013-11-26
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,823,000 3,992,370 0.05 2013-12-04
62 0471 Silkwave Inc:O 400,000 144,000 0.05 2013-11-25
63 1236 National Agricultural Holdings Limited:O 128,000 597,760 0.05 2013-12-05
64 0745 China National Culture Group Limited:O 1,816,000 1,398,320 0.05 2013-11-18
65 8310 Yancheng Port International Co., Limited:O 400,000 97,600 0.05 2013-11-29
66 1003 Huanxi Media Group Limited:O 160,000 104,000 0.05 2013-11-14
67 8178 China Information Technology Development Limited:O 443,200 66,923 0.05 2012-08-20
68 0627 Japan Kyosei Group Company Limited:O 644,720 354,596 0.05 2013-10-28
69 1399 Veson Holdings Limited (KY):O 500,000 275,000 0.05 2013-12-03
70 8130 Dadi International Group Limited:O 180,000 127,800 0.05 2013-12-05
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,068,000 3,353,520 0.04 2013-12-05
72 1282 Renze Harvest International Limited:O 1,232,000 560,560 0.04 2013-11-14
73 1161 WATER OASIS GROUP LIMITED:O 320,000 217,600 0.04 2013-08-26
74 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 76,000 35,720 0.04 2013-11-20
75 0990 Deep Source Holdings Limited:O 1,510,000 566,250 0.04 2013-12-04
76 0921 Hisense Home Appliances Group Co., Ltd.:H 184,000 2,009,280 0.04 2013-11-28
77 8239 Capital Finance Holdings Limited:O 261,000 114,840 0.04 2013-10-28
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 520,000 1,029,600 0.04 2013-12-05
79 0996 Carnival Group International Holdings Limited:O 1,738,000 373,670 0.04 2013-11-27
80 8119 THIZ TECHNOLOGY GROUP LIMITED:O 820,000 53,300 0.04 2013-12-02
81 1808 Enterprise Development Holdings Limited (KY):O 570,000 478,800 0.04 2013-12-05
82 8050 Quantum Thinking Limited:O 524,000 398,240 0.04 2013-09-06
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,270,000 4,470,400 0.04 2013-12-05
84 8213 StarGlory Holdings Company Limited:O 840,000 96,600 0.04 2013-05-24
85 0353 Energy International Investments Holdings Limited:O 6,538,000 150,374 0.04 2013-11-27
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,474,000 1,171,794 0.04 2013-11-26
87 0952 Quam Plus International Financial Limited:O 440,000 121,000 0.04 2013-11-27
88 3888 Kingsoft Corporation Limited:O 426,000 9,095,100 0.04 2013-12-05
89 0556 Pan Asia Environmental Protection Group Limited:O 286,000 471,900 0.04 2013-10-30
90 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 103,500 0.04 2013-09-09
91 0704 Huscoke Holdings Limited:O 1,608,000 144,720 0.04 2013-10-21
92 0827 Ko Yo Chemical (Group) Limited:O 2,530,000 268,180 0.04 2013-12-02
93 0596 Inspur Digital Enterprise Technology Limited:O 314,000 530,660 0.03 2013-12-03
94 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 51,800 0.03 2012-12-28
95 1893 China National Materials Company Limited:H 395,000 738,650 0.03 2013-08-13
96 2362 Jinchuan Group International Resources Co. Ltd:O 1,451,000 1,465,510 0.03 2012-09-28
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 130,192 368,443 0.03 2013-06-11
98 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 265,000 38,425 0.03 2013-12-02
99 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 912,000 592,800 0.03 2013-12-05
100 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 27,200 0.03 2013-09-09
101 8150 Seamless Green China (Holdings) Limited:O 142,600 199,640 0.03 2013-11-20
102 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 176,000 88,000 0.03 2013-07-18
103 0183 Winfull Group Holdings Limited:O 1,016,000 284,480 0.03 2013-09-06
104 0503 Lansen Pharmaceutical Holdings Limited:O 120,000 360,000 0.03 2013-11-29
105 0622 Oshidori International Holdings Limited:O 2,016,000 403,200 0.03 2013-11-19
106 0061 Green Leader Holdings Group Limited:O 810,000 144,180 0.03 2013-12-03
107 6888 Freetech Road Recycling Technology (Holdings) Limited:O 300,000 1,056,000 0.03 2013-11-28
108 0668 Doyen International Holdings Limited:O 354,000 254,880 0.03 2013-12-05
109 0841 Asia Cassava Resources Holdings Limited:O 122,000 134,200 0.03 2013-12-04
110 1062 China Development Bank International Investment Limited:O 780,000 670,800 0.03 2013-08-08
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 784,800 192,276 * 0.03 2013-07-25
112 0958 Huaneng Renewables Corporation Limited:H 930,000 3,152,700 0.03 2013-11-21
113 1006 Changshouhua Food Company Limited:O 150,500 1,488,445 0.03 2013-09-24
114 0479 CIL HOLDINGS LIMITED:O 401,000 61,754 0.03 2013-11-22
115 8096 Ruifeng Petroleum Chemical Holdings Limited:O 316,800 34,848 * 0.03 2013-02-08
116 2280 HC Group Inc.:O 166,000 1,709,800 0.03 2013-11-21
117 8019 Hao Wen Holdings Limited:O 460,000 126,500 0.03 2013-11-12
118 0223 Elife Holdings Limited:O 694,000 111,734 0.02 2013-12-05
119 0397 Minerva Group Holding Limited:O 2,200,000 160,600 0.02 2013-12-04
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 184,300 3,427,980 0.02 2013-12-05
121 8158 China Regenerative Medicine International Limited:O 2,035,000 579,975 0.02 2013-11-04
122 0297 Sinofert Holdings Limited:O 1,580,000 2,180,400 0.02 2013-12-02
123 1371 China Ecotourism Group Limited:O 1,695,200 559,416 0.02 2013-12-05
124 0578 Rosan Resources Holdings Limited:O 158,000 54,510 0.02 2013-01-10
125 0346 Yanchang Petroleum International Limited:O 1,800,000 729,000 0.02 2013-12-02
126 0587 Hua Han Health Industry Holdings Limited:O 701,824 1,263,283 0.02 2013-12-04
127 0611 China Nuclear Energy Technology Corporation Limited:O 238,000 330,820 0.02 2013-09-05
128 0286 Aidigong Maternal & Child Health Limited (BM):O 510,000 270,300 0.02 2013-04-10
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 224,000 1,162,560 0.02 2013-12-05
130 1829 China Machinery Engineering Corporation:H 186,000 1,082,520 0.02 2013-10-31
131 6881 China Galaxy Securities Co., Ltd.:H 344,500 2,373,605 0.02 2013-12-05
132 1165 Shunfeng International Clean Energy Limited:O 426,000 2,658,240 0.02 2013-12-04
133 0477 AUPU Group Holding Company Limited:O 202,000 179,780 0.02 2013-06-10
134 0565 Art Group Holdings Limited (KY):O 200,000 93,000 0.02 2013-10-22
135 0763 ZTE CORPORATION:H 119,712 2,085,383 0.02 2013-12-05
136 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 268,000 506,520 0.02 2013-11-26
137 0110 China Fortune Holdings Limited:O 150,000 75,000 0.02 2013-12-05
138 0464 China In-Tech Limited:O 80,000 27,200 0.02 2013-12-04
139 0030 YNBY International Limited:O 300,000 49,800 0.02 2013-12-02
140 0195 Greentech Technology International Limited:O 920,000 409,400 0.02 2013-11-25
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 179,200 * 0.02 2013-09-26
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 177,600 0.02 2013-12-04
143 0333 Top Form International Limited:O 174,000 75,690 0.02 2013-11-20
144 0723 Reliance Global Holdings Limited (BM):O 215,000 35,905 0.02 2013-10-18
145 0022 MEXAN LIMITED (BM):O 200,000 68,000 0.02 2013-12-05
146 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 101,600 0.02 2012-05-10
147 1068 China Yurun Food Group Limited:O 276,000 1,501,440 0.02 2013-12-05
148 0566 Hanergy Thin Film Power Group Limited:O 4,318,000 5,311,140 0.02 2013-11-28
149 8326 Tonking New Energy Group Holdings Limited:O 60,000 37,800 0.02 2013-12-02
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 92,500 0.01 2013-12-02
151 1207 SRE Group Limited:O 828,571 227,857 0.01 2013-11-29
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 739,200 0.01 2013-11-08
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 146,300 0.01 2013-11-28
154 0564 ZMJ Group Company Limited (CN):H 35,000 206,500 0.01 2013-12-02
155 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 21,000 0.01 2012-02-07
156 8089 Chinese Strategic Holdings Limited:O 96,000 18,720 0.01 2013-11-08
157 6838 WINOX HOLDINGS LIMITED:O 70,000 80,500 0.01 2013-11-27
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 454,000 295,100 0.01 2013-07-25
159 1176 Zhuguang Holdings Group Company Limited:O 504,000 1,285,200 0.01 2013-11-22
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 900,054 104,406 0.01 2013-12-02
161 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 1,108,500 0.01 2013-12-05
162 1112 Health and Happiness (H&H) International Holdings Limited:O 82,000 5,264,400 0.01 2013-11-01
163 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 765,000 0.01 2013-11-15
164 0399 Starcoin Group Limited:O 150,000 156,000 0.01 2013-11-20
165 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 140,000 284,200 * 0.01 2013-06-07
166 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 43,000 0.01 2013-10-17
167 8092 ITE (HOLDINGS) LIMITED:O 120,000 13,800 0.01 2013-11-19
168 1766 CRRC Corporation Limited:H 256,000 1,848,320 0.01 2013-12-04
169 1297 Sinosoft Technology Group Limited:O 130,000 232,700 0.01 2013-11-01
170 0663 KING STONE ENERGY GROUP LIMITED:O 370,000 129,500 0.01 2013-11-18
171 2123 Golden Shield Holdings (Industrial) Limited:O 116,000 47,560 0.01 2013-11-22
172 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 58,200 0.01 2013-12-03
173 1163 Dejin Resources Group Company Limited:O 50,000 17,250 0.01 2013-11-05
174 1638 Kaisa Group Holdings Ltd.:O 590,000 1,374,700 0.01 2013-12-05
175 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 45,000 0.01 2013-11-27
176 8143 Good Fellow Healthcare Holdings Limited:O 128,000 42,880 0.01 2013-10-03
177 2222 NVC International Holdings Limited:O 353,000 681,290 0.01 2013-12-04
178 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 450,000 1,062,000 0.01 2013-11-25
179 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 21,250 0.01 2013-09-09
180 0340 Tongguan Gold Group Limited:O 990,000 83,160 0.01 2013-10-24
181 0169 Wanda Hotel Development Company Limited:O 308,000 1,105,720 0.01 2013-11-13
182 0402 Peace Map Holding Limited:O 620,000 189,100 0.01 2013-12-03
183 0690 Uni-Bio Science Group Limited:O 500,000 140,000 0.01 2013-12-05
184 0816 Huadian Fuxin Energy Corporation Limited:H 184,000 493,120 0.01 2013-11-21
185 1345 Shanghai Pioneer Holding Ltd:O 136,000 500,480 0.01 2013-12-05
186 1280 China Qidian Guofeng Holdings Limited:O 106,000 29,150 0.01 2013-05-31
187 8270 China CBM Group Company Limited:O 550,000 93,500 0.01 2013-12-05
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 218,700 0.01 2013-11-15
189 0978 China Merchants Land Limited:O 490,000 833,000 0.01 2013-11-12
190 0352 Fortune Sun (China) Holdings Limited:O 20,000 17,800 0.01 2013-11-06
191 0302 OCBC Bank (Hong Kong) Limited:O 30,000 3,552,000 0.01 2013-12-03
192 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 65,000 0.01 2013-12-05
193 1124 COASTAL GREENLAND LIMITED:O 270,000 99,900 0.01 2013-05-13
194 0320 COMPUTIME GROUP LIMITED:O 80,000 72,000 0.01 2013-12-05
195 0269 China Resources and Transportation Group Limited:O 2,700,000 945,000 0.01 2013-12-05
196 8037 China Biotech Services Holdings Limited:O 30,000 7,440 0.01 2013-10-28
197 0777 NetDragon Websoft Holdings Limited:O 48,000 738,240 0.01 2013-11-07
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 143,845 399,889 0.01 2013-11-27
199 2379 China Clean Energy Technology Group Limited:O 20,000 18,400 0.01 2013-11-25
200 0260 AVIC Joy Holdings (HK) Limited:O 400,000 96,800 0.01 2013-09-25
201 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 5,000 47,500 0.01 2013-05-20
202 0922 Anxian Yuan China Holdings Limited:O 360,000 113,400 0.01 2013-11-11
203 1303 Huili Resources (Group) Limited:O 90,000 154,800 0.01 2013-09-18
204 1889 Sanai Health Industry Group Company Limited:O 152,500 76,250 0.01 2013-11-26
205 1230 Yashili International Holdings Ltd:O 316,000 1,551,560 0.01 2013-12-05
206 1172 Magnus Concordia Group Limited:O 190,000 45,600 0.01 2013-12-05
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 319,264 0.01 2013-11-20
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 64,000 27,840 0.01 2012-02-03
209 0800 A8 New Media Group Limited:O 118,000 71,980 0.01 2013-11-15
210 0628 Tong Tong AI Social Group Limited:O 17,600 14,608 0.01 2013-10-28
211 0931 China HK Power Smart Energy Group Limited:O 705,000 274,950 0.01 2013-12-05
212 6898 China Aluminum Cans Holdings Limited:O 32,000 45,440 0.01 2013-12-03
213 1108 Triumph New Energy Company Limited:H 20,000 28,200 0.01 2013-10-18
214 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 92,800 0.01 2013-12-02
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 442,540 0.01 2013-11-12
216 0102 Summit Ascent Holdings Limited:O 54,000 726,840 0.01 2013-11-19
217 1363 CT Environmental Group Limited:O 108,000 359,640 0.01 2013-12-05
218 0729 FDG Electric Vehicles Limited:O 1,060,000 397,500 0.01 2013-11-28
219 0082 Crazy Sports Group Limited:O 249,000 209,160 0.01 2013-12-02
220 0589 Portico International Holdings Limited:O 42,000 250,740 0.01 2013-11-28
221 8260 Yin He Holdings Limited:O 30,000 12,900 0.01 2013-11-12
222 0493 GOME Retail Holdings Limited:O 1,263,000 1,629,270 0.01 2013-12-03
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,200 284,580 0.01 2013-11-26
224 1058 NAMYUE HOLDINGS LIMITED:O 40,000 19,200 0.01 2013-08-21
225 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 41,000 0.01 2013-12-02
226 1898 China Coal Energy Company Limited:H 294,000 1,514,100 0.01 2013-07-12
227 2727 Shanghai Electric Group Company Limited:H 212,000 619,040 0.01 2013-11-22
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 1,150,500 0.01 2013-12-05
229 3838 China Starch Holdings Limited:O 420,000 111,300 0.01 2012-10-16
230 1217 China Innovation Investment Limited:O 488,000 17,568 0.01 2013-12-03
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 133,800 0.01 2013-05-31
232 0267 CITIC Limited (HK):O 247,000 3,008,460 0.01 2013-12-05
233 8163 NOIZ Group Limited:O 23,000 4,600 0.01 2013-04-15
234 1090 Da Ming International Holdings Limited:O 70,000 103,600 0.01 2013-11-15
235 1348 Quali-Smart Holdings Limited:O 16,000 19,200 0.01 2013-11-27
236 0273 MASON GROUP HOLDINGS LIMITED:O 10,001 14,701 0.01 2013-11-01
237 1064 Zhong Hua International Holdings Limited:O 10,000 15,200 0.01 2013-11-22
238 0377 China Huajun Group Limited:O 176,000 84,480 0.01 2013-12-05
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 293,871 191,016 0.01 2013-12-03
240 1728 China ZhengTong Auto Services Holdings Limited:O 143,000 745,030 0.01 2013-11-20
241 1094 Cherish Sunshine International Limited:O 720,000 298,800 0.01 2013-12-05
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 1,695,000 0.01 2013-03-12
243 0264 China International Development Corporation Limited:O 20,000 9,000 0.01 2013-12-05
244 2728 Jintai Energy Holdings Limited:O 20,000 15,400 0.01 2013-11-25
245 0485 China Sinostar Group Company Limited:O 100,000 19,000 0.01 2012-03-27
246 0108 GR Life Style Company Limited:O 8,000 19,280 0.01 2013-11-26
247 0538 Ajisen (China) Holdings Limited:O 66,000 495,000 0.01 2013-05-23
248 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 49,800 0.01 2013-11-12
249 1361 361 Degrees International Limited:O 120,000 272,400 0.01 2013-12-02
250 0189 DONGYUE GROUP LIMITED:O 120,000 439,200 0.01 2013-12-04
251 1900 China ITS (Holdings) Co., Ltd.:O 93,000 177,630 0.01 2013-10-28
252 8137 Honbridge Holdings Limited:O 350,000 409,500 0.01 2013-10-21
253 3303 Jutal Offshore Oil Services Limited:O 40,000 66,400 0.01 2013-11-19
254 8017 Long Success International (Holdings) Limited:O 80,300 32,522 * 0.01 2013-09-09
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 408,000 0.01 2013-11-29
256 0166 New Times Corporation Limited (BM):O 52,500 35,175 0.01 2013-01-18
257 2345 Shanghai Prime Machinery Company Limited:H 40,000 40,000 0.01 2013-10-03
258 0869 Playmates Toys Limited:O 61,565 205,011 0.01 2013-11-07
259 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 37,200 0.01 2012-06-04
260 6108 New Ray Medicine International Holding Limited:O 40,000 40,400 0.01 2013-12-03
261 1788 Guotai Junan International Holdings Limited:O 86,000 339,700 0.00 2013-11-26
262 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 131,400 0.00 2013-08-20
263 0163 Emperor International Holdings Limited:O 180,000 397,800 0.00 2013-09-16
264 0672 Zhong An Group Limited:O 116,200 163,842 0.00 2013-08-22
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 36,456 0.00 2013-03-12
266 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 183,300 0.00 2013-12-03
267 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 72,000 28,080 0.00 2013-12-04
268 0008 PCCW LIMITED:O 340,798 1,148,489 0.00 2013-11-06
269 1046 Universe Entertainment and Culture Group Company Limited:O 80,000 27,600 0.00 2013-11-20
270 8220 Bingo Group Holdings Limited:O 140,000 37,800 0.00 2013-11-05
271 1051 G-Resources Group Limited:O 1,200,013 266,403 0.00 2013-11-08
272 0692 Shenzhou Space Park Group Limited:O 125,000 122,500 0.00 2013-12-05
273 0819 Tianneng Power International Limited:O 50,000 151,000 0.00 2013-09-17
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,000 501,390 0.00 2013-08-19
275 2357 AviChina Industry & Technology Company Limited:H 104,000 495,040 0.00 2013-12-05
276 0459 Legend Upstar Holdings Limited (KY):O 600,000 27,600 0.00 2012-02-27
277 0024 BURWILL HOLDINGS LIMITED:O 200,000 79,000 0.00 2013-11-04
278 0730 Capital Industrial Financial Services Group Limited:O 50,000 19,750 0.00 2013-11-29
279 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 256,200 0.00 2013-11-08
280 0401 Wanjia Group Holdings Limited:O 28,000 19,040 0.00 2013-11-14
281 0895 Dongjiang Environmental Company Limited:H 2,300 50,140 * 0.00 2013-11-01
282 0305 Wuling Motors Holdings Limited:O 50,000 29,000 0.00 2012-01-30
283 0419 Hony Media Group:O 107,000 48,150 0.00 2013-10-18
284 0235 CSC Holdings Limited (HK):O 150,000 23,400 0.00 2012-02-20
285 1733 E-Commodities Holdings Limited:O 150,000 81,000 0.00 2013-12-02
286 0067 China Lumena New Materials Corp.:O 222,000 377,400 0.00 2013-09-23
287 0623 SinoMedia Holding Limited:O 22,000 134,860 0.00 2013-09-03
288 3337 Anton Oilfield Services Group:O 84,000 425,040 0.00 2013-11-29
289 8100 Famous Tech International Holdings Limited:O 120,000 9,120 0.00 2013-10-23
290 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 30,500 0.00 2012-02-27
291 0582 Shin Hwa World Limited:O 360,000 147,600 0.00 2013-11-01
292 1141 CMBC Capital Holdings Limited:O 110,000 15,620 0.00 2013-11-05
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 73,780 0.00 2013-08-16
294 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 77,880 0.00 2013-12-03
295 2371 Chuanglian Holdings Limited (KY):O 80,000 34,800 0.00 2013-12-04
296 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,800 0.00 2013-09-27
297 8030 Fengyinhe Holdings Limited:O 35,000 16,450 0.00 2013-11-06
298 1171 Yankuang Energy Group Company Limited:H 66,000 539,880 0.00 2013-11-26
299 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,000 12,400 0.00 2012-07-25
300 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 38,000 14,440 0.00 2013-11-21
301 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,300 10,176 0.00 2013-10-28
302 1053 Chongqing Iron & Steel Company Limited:H 17,800 22,250 0.00 2012-02-03
303 0498 Blue River Holdings Limited:O 150,000 27,900 0.00 2013-11-22
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 725,760 0.00 2013-12-04
305 1918 Sunac China Holdings Limited:O 107,000 535,000 0.00 2013-11-26
306 3323 China National Building Material Company Limited:H 92,000 828,920 0.00 2013-11-25
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 80,000 315,200 0.00 2013-10-23
308 0438 IRICO Group New Energy Company Limited:H 20,000 10,400 0.00 2013-12-02
309 1613 Synertone Communication Corporation:O 40,000 96,000 * 0.00 2013-12-05
310 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,500 0.00 2013-12-05
311 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 346,480 0.00 2013-06-13
312 1086 Goodbaby International Holdings Limited:O 31,000 132,060 0.00 2013-11-19
313 0512 Grand Pharmaceutical Group Limited:O 60,000 48,600 0.00 2013-11-27
314 0149 China Agri-Products Exchange Limited:O 90,000 10,170 * 0.00 2013-10-29
315 0171 Silver Grant International Holdings Group Limited:O 70,000 83,300 0.00 2012-02-27
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 971,000 611,730 0.00 2013-12-04
317 2330 China Uptown Group Company Limited:O 28,000 12,600 0.00 2013-09-23
318 1010 Sky Blue 11 Company Limited:O 10,000 8,200 0.00 2013-09-19
319 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 90,900 0.00 2013-05-31
320 0307 Up Energy Development Group Limited:O 86,960 38,262 0.00 2012-02-27
321 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 17,300 0.00 2013-12-05
322 0767 Zhong Ji Longevity Science Group Limited:O 80,000 8,480 0.00 2013-12-04
323 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 102,400 0.00 2013-12-05
324 0123 Yuexiu Property Company Limited:O 264,200 520,474 0.00 2013-10-11
325 1087 InvesTech Holdings Limited:O 20,000 22,000 0.00 2013-11-29
326 1259 Prosperous Future Holdings Limited (KY):O 28,000 103,600 0.00 2013-11-28
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 276,000 0.00 2013-11-29
328 2866 COSCO SHIPPING Development Co., Ltd.:H 102,750 217,830 0.00 2013-12-04
329 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 184,500 0.00 2013-11-20
330 0009 KEYNE LTD:O 30,000 30,000 0.00 2013-10-24
331 1698 Boshiwa International Holding Limited:O 56,000 94,080 * 0.00 2012-09-12
332 8296 Sino-Life Group Limited:O 20,000 6,400 0.00 2013-12-05
333 2233 WEST CHINA CEMENT LIMITED:O 122,000 154,940 0.00 2013-12-02
334 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2012-02-27
335 0076 Elate Holdings Limited:O 214,060 14,128 0.00 2013-12-05
336 1886 China Huiyuan Juice Group Limited:O 50,500 271,185 0.00 2013-12-02
337 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 236,400 0.00 2013-11-28
338 0878 SOUNDWILL HOLDINGS LIMITED:O 7,200 108,576 0.00 2012-02-29
339 1699 China Putian Food Holding Limited:O 20,000 25,800 0.00 2013-12-05
340 1180 Paradise Entertainment Limited (BM):O 25,000 107,500 0.00 2013-12-04
341 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,352 57,972 0.00 2013-12-04
342 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 48,800 0.00 2013-08-12
343 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 43,680 0.00 2013-11-27
344 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 48,000 * 0.00 2013-12-03
345 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 13,200 0.00 2013-05-06
346 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 21,900 0.00 2013-10-16
347 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 20,200 0.00 2012-10-09
348 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2012-03-27
349 3668 Chinalco Mining Corporation International:O 260,000 283,400 0.00 2013-03-18
350 1988 China Minsheng Banking Corp., Ltd.:H 127,000 1,149,350 0.00 2013-11-25
351 3989 Capital Environment Holdings Limited:O 100,000 74,000 0.00 2013-11-14
352 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,400 64,092 0.00 2013-12-05
353 0844 Greatime International Holdings Limited:O 8,000 4,800 0.00 2013-01-09
354 0245 China Vered Financial Holding Corporation Limited:O 46,000 5,152 0.00 2012-05-08
355 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 56,000 0.00 2013-11-21
356 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-01-30
357 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 610,000 0.00 2013-10-22
358 6837 Haitong Securities Co., Ltd.:H 30,000 420,600 0.00 2013-12-05
359 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 24,000 0.00 2013-11-25
360 0228 China Energy Development Holdings Limited:O 158,000 13,114 0.00 2013-10-02
361 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 145,800 0.00 2013-08-02
362 0572 Future World Holdings Limited:O 40,000 6,800 * 0.00 2013-11-27
363 0666 SHK Hong Kong Industries Limited:O 80,000 18,640 0.00 2012-02-14
364 0940 China Animal Healthcare Ltd.:O 38,000 118,560 0.00 2013-12-03
365 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,050 1,995 0.00 2012-11-30
366 8063 Global Mastermind Holdings Limited:O 2,400 2,952 0.00 2012-01-20
367 0694 Beijing Capital International Airport Company Limited:H 36,000 231,840 0.00 2013-06-28
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,160 212,391 0.00 2013-10-24
369 8009 Chinese Energy Holdings Limited:O 20,000 8,800 0.00 2013-03-07
370 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 207,500 0.00 2013-09-05
371 1215 Kai Yuan Holdings Limited:O 200,000 38,800 0.00 2012-02-27
372 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,500 6,885 0.00 2013-10-21
373 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 16,200 0.00 2013-10-10
374 0635 PLAYMATES HOLDINGS LIMITED:O 4,240 45,792 0.00 2013-07-17
375 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 21,000 0.00 2013-01-08
376 1963 Bank of Chongqing Co., Ltd.:H 21,000 122,640 0.00 2013-11-08
377 1868 Neo-Neon Holdings Limited:O 17,000 30,090 0.00 2013-08-12
378 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 28,500 0.00 2013-11-27
379 1682 Hang Pin Living Technology Company Limited:O 8,000 14,400 0.00 2013-11-28
380 0004 Wharf (Holdings) Limited (The):O 54,000 3,383,100 0.00 2013-11-29
381 1072 Dongfang Electric Corporation Limited:H 6,000 85,200 0.00 2013-10-23
382 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,120 163,510 0.00 2013-09-27
383 0202 EverChina Int'l Holdings Company Limited:O 103,000 50,985 0.00 2013-11-14
384 0085 China Electronics Huada Technology Company Limited:O 28,500 42,750 0.00 2013-12-05
385 0065 Grand Ocean Advanced Resources Company Limited:O 19,200 11,328 0.00 2013-10-11
386 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 19,400 0.00 2012-03-27
387 0272 SHUI ON LAND LIMITED:O 133,333 331,999 0.00 2013-05-27
388 0603 China Oil And Gas Group Limited:O 82,400 117,008 0.00 2013-08-23
389 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 3,500 0.00 2013-12-03
390 2789 Yuanda China Holdings Limited:O 100,000 70,000 0.00 2013-12-05
391 0648 SoftMedx Healthcare Limited:O 216,000 8,208 0.00 2013-10-30
392 0484 Forgame Holdings Limited:O 2,000 109,800 0.00 2013-12-03
393 2312 China Financial Leasing Group Limited:O 7,000 2,380 0.00 2013-11-21
394 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,130 747,221 0.00 2013-10-15
395 3333 China Evergrande Group:O 251,000 800,690 0.00 2013-09-19
396 0111 Cinda International Holdings Limited:O 10,000 12,700 0.00 2013-12-04
397 1339 People's Insurance Company (Group) of China Limited (The):H 133,000 533,330 0.00 2013-10-09
398 2010 Real Nutriceutical Group Limited:O 17,000 33,490 0.00 2013-12-02
399 2326 New Provenance Everlasting Holdings Limited:O 30,000 15,600 0.00 2013-12-05
400 0475 Central Development Holdings Limited:O 4,000 10,480 0.00 2013-11-22
401 0128 ENM Holdings Limited (HK):O 24,000 11,880 0.00 2013-10-02
402 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,400 36,342 0.00 2013-10-16
403 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 248,160 0.00 2013-11-26
404 1101 China Huarong Energy Company Limited:O 101,000 111,100 0.00 2013-09-12
405 0371 Beijing Enterprises Water Group Limited:O 120,000 523,200 0.00 2013-12-05
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 145,440 0.00 2013-12-03
407 1223 SYMPHONY HOLDINGS LIMITED (BM):O 27,720 13,028 0.00 2013-10-21
408 0196 Honghua Group Limited:O 42,000 124,740 0.00 2013-11-29
409 0646 China Environmental Technology Holdings Limited:O 32,000 5,472 * 0.00 2013-03-01
410 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 366,000 0.00 2013-09-10
411 0002 CLP HOLDINGS LIMITED:O 32,000 1,998,400 0.00 2013-11-28
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,710 2,006,444 0.00 2013-12-03
413 3368 Parkson Retail Group Limited:O 35,000 99,750 0.00 2013-10-10
414 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 41,000 0.00 2012-12-21
415 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 440,000 0.00 2013-11-26
416 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 614,400 0.00 2013-12-03
417 0231 Ping An Securities Group (Holdings) Limited:O 140,000 17,360 0.00 2013-09-13
418 1083 Towngas Smart Energy Company Limited:O 30,000 258,300 0.00 2013-11-27
419 0697 Shoucheng Holdings Limited:O 102,000 46,920 0.00 2013-01-28
420 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 41,370 0.00 2012-02-21
421 0290 GoFintech Quantum Innovation Limited:O 38,000 3,534 0.00 2013-12-05
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 718,000 0.00 2013-11-21
423 0472 New Silkroad Culturaltainment Limited:O 18,000 11,700 0.00 2013-11-25
424 2007 Country Garden Holdings Company Limited:O 193,042 961,349 0.00 2013-11-26
425 0390 CHINA RAILWAY GROUP LIMITED:H 44,000 193,600 0.00 2013-11-20
426 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 693,680 0.00 2013-12-02
427 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2013-01-02
428 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 314,400 0.00 2013-07-23
429 2338 WEICHAI POWER CO., LTD.:H 5,000 169,500 0.00 2013-02-22
430 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,000 184 0.00 2013-02-01
431 0389 China Tontine Wines Group Limited:O 20,000 8,800 0.00 2012-01-16
432 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,300 114,231 0.00 2013-10-28
433 1393 Hidili Industry International Development Limited:O 20,000 26,600 0.00 2013-07-24
434 0063 China Asia Valley Group Limited:O 25,000 3,350 0.00 2012-02-21
435 0434 Boyaa Interactive International Limited:O 7,000 47,390 0.00 2013-11-21
436 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,000 2,518,600 0.00 2013-11-21
437 0347 Angang Steel Company Limited:H 10,000 58,100 0.00 2013-12-05
438 1368 Xtep International Holdings Limited:O 20,000 81,000 0.00 2012-02-21
439 2899 ZIJIN MINING GROUP CO., LTD.:H 54,750 96,908 0.00 2013-09-03
440 0240 BUILD KING HOLDINGS LIMITED:O 11,200 1,994 0.00 2012-02-21
441 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,758 376,281 0.00 2013-05-16
442 2778 Champion Real Estate Investment Trust:Unit 51,000 180,540 0.00 2013-03-12
443 2236 WISON ENGINEERING SERVICES CO. LTD.:O 36,000 71,280 * 0.00 2013-09-04
444 0992 LENOVO GROUP LIMITED:O 92,000 844,560 0.00 2013-12-05
445 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 7,560 0.00 2013-01-31
446 3918 NagaCorp Ltd.:O 20,131 157,022 0.00 2013-10-02
447 3998 Bosideng International Holdings Limited:O 70,000 111,300 0.00 2013-11-20
448 1680 Macau Legend Development Limited:O 52,000 477,880 0.00 2013-11-20
449 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 257,880 0.00 2013-10-11
450 0193 CAPITAL ESTATE LIMITED:O 20,000 3,600 0.00 2012-01-31
451 3988 BANK OF CHINA LIMITED:H 677,001 2,498,134 0.00 2013-11-25
452 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 12,700 0.00 2013-11-27
453 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 111,360 0.00 2013-10-25
454 6863 China Huishan Dairy Holdings Company Limited:O 115,000 330,050 0.00 2013-12-02
455 0261 GBA Holdings Limited:O 520,000 5,200 0.00 2013-01-15
456 2038 FIH Mobile Limited:O 60,000 240,600 0.00 2013-09-16
457 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 95,360 0.00 2013-10-11
458 0808 Prosperity Real Estate Investment Trust:Unit 11,000 25,080 0.00 2012-02-10
459 0296 Emperor Entertainment Hotel Limited:O 10,000 42,900 0.00 2013-09-23
460 0020 WHEELOCK AND COMPANY LIMITED:O 15,600 570,180 0.00 2013-11-15
461 0926 Besunyen Holdings Company Limited:O 12,000 6,000 0.00 2012-02-08
462 1185 China Energine International (Holdings) Limited:O 30,000 20,400 0.00 2013-04-17
463 0405 Yuexiu Real Estate Investment Trust:Unit 20,750 79,265 0.00 2013-09-09
464 1137 Hong Kong Technology Venture Company Limited:O 6,000 12,840 0.00 2013-10-18
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 258,700 0.00 2013-11-29
466 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,000 1,374,300 0.00 2013-12-05
467 1314 Tsui Wah Holdings Limited:O 10,000 54,000 0.00 2013-07-03
468 1033 Sinopec Oilfield Service Corporation:H 15,000 22,350 0.00 2013-11-21
469 0857 PETROCHINA COMPANY LIMITED:H 150,000 1,359,000 0.00 2013-11-22
470 0691 China Shanshui Cement Group Limited:O 20,000 68,200 0.00 2013-08-16
471 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,000 13,200 0.00 2013-12-05
472 0310 Prosperity Investment Holdings Limited:O 5,000 1,020 0.00 2012-07-25
473 1800 China Communications Construction Company Limited:H 31,000 198,400 0.00 2012-12-06
474 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 32,700 0.00 2013-09-16
475 0700 TENCENT HOLDINGS LIMITED:O 12,800 5,757,440 0.00 2013-12-05
476 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 25,800 0.00 2012-03-29
477 0563 Shanghai Industrial Urban Development Group Limited:O 32,500 61,100 0.00 2013-10-18
478 1149 Anxin-China Holdings Limited:O 20,000 45,400 0.00 2013-11-29
479 0544 DAIDO GROUP LIMITED:O 16,000 1,504 0.00 2012-02-21
480 0006 Power Assets Holdings Limited:O 14,000 872,900 0.00 2013-11-21
481 2128 China Lesso Group Holdings Limited:O 20,000 110,000 0.00 2013-10-28
482 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 77,600 0.00 2013-10-29
483 3800 GCL Technology Holdings Limited (KY):O 100,000 252,000 0.00 2013-12-05
484 1211 BYD COMPANY LIMITED:H 5,000 201,750 0.00 2013-10-24
485 3868 Qunxing Paper Holdings Company Limited:O 10,000 21,800 * 0.00 2012-02-08
486 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2012-02-01
487 1049 Celestial Asia Securities Holdings Limited:O 3,390 1,458 0.00 2013-10-07
488 1228 Superb Summit International Group Limited:O 40,000 13,000 0.00 2013-08-06
489 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,000 3,500 0.00 2012-02-20
490 0998 China CITIC Bank Corporation Limited:H 88,000 390,720 0.00 2013-09-23
491 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,064 1,734 0.00 2013-09-04
492 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,400 0.00 2013-07-18
493 1290 China Huirong Financial Holdings Limited:O 6,000 10,860 0.00 2013-11-06
494 1387 China Dili Group:O 122,000 47,580 0.00 2013-10-17
495 1102 Enviro Energy International Holdings Limited:O 20,000 3,280 0.00 2013-12-04
496 1818 Zhaojin Mining Industry Company Limited:H 5,000 24,900 0.00 2013-12-05
497 8166 China Eco-Farming Limited:O 10,000 1,820 0.00 2013-12-02
498 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 207,000 0.00 2013-03-15
499 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 30,300 0.00 2012-02-27
500 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 89,100 0.00 2013-12-05
501 0376 Yunfeng Financial Group Limited:O 2,200 5,390 0.00 2013-08-13
502 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 84,560 0.00 2013-09-11
503 1109 CHINA RESOURCES LAND LIMITED:O 30,000 624,000 0.00 2013-08-13
504 1299 AIA Group Limited:O 61,800 2,397,840 0.00 2013-10-22
505 1398 Industrial and Commercial Bank of China Limited:H 434,041 2,391,566 0.00 2013-11-19
506 1336 New China Life Insurance Company Ltd.:H 5,000 140,750 0.00 2013-11-19
507 2178 Petro-king Oilfield Services Limited:O 5,000 20,050 0.00 2013-11-26
508 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 67,200 0.00 2013-12-05
509 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,282 782,539 0.00 2013-11-18
510 0358 Jiangxi Copper Company Limited:H 6,000 88,800 0.00 2013-11-15
511 0066 MTR CORPORATION LIMITED:O 25,058 749,234 0.00 2013-09-19
512 0362 China Zenith Chemical Group Limited:O 10,000 2,750 0.00 2013-09-05
513 8172 Lajin Entertainment Network Group Limited:O 2,160 691 0.00 2013-03-11
514 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 81,280 0.00 2013-11-27
515 0823 Link Real Estate Investment Trust:Unit 9,760 370,880 0.00 2013-10-15
516 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 19,100 0.00 2012-04-03
517 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 15,000 0.00 2013-11-26
518 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,950 0.00 2013-09-05
519 1251 SPT Energy Group Inc.:O 6,000 30,960 0.00 2013-12-05
520 1618 Metallurgical Corporation of China Ltd.:H 11,000 16,500 0.00 2013-09-13
521 1088 China Shenhua Energy Company Limited:H 13,000 338,650 0.00 2013-11-29
522 2369 Coolpad Group Limited:O 8,000 22,240 0.00 2013-06-25
523 0842 Leoch International Technology Limited:O 5,000 4,500 0.00 2013-11-04
524 3900 Greentown China Holdings Limited:O 8,000 102,560 0.00 2013-11-20
525 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 172,725 0.00 2013-11-28
526 0005 HSBC HOLDINGS PLC:O 68,070 5,731,494 0.00 2013-12-05
527 0091 Golden Century International Holdings Group Limited:O 13,125 1,523 0.00 2013-06-05
528 0825 New World Department Store China Limited:O 6,000 25,320 0.00 2012-09-14
529 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 90,000 0.00 2013-06-03
530 0959 Century Entertainment International Holdings Limited:O 800 1,160 0.00 2013-10-18
531 3339 Lonking Holdings Limited:O 15,000 25,050 0.00 2013-06-04
532 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 78,150 0.00 2013-05-29
533 1199 COSCO SHIPPING Ports Limited:O 10,000 112,200 0.00 2013-10-11
534 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,500 218,010 0.00 2013-10-25
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,201 180,326 0.00 2013-03-15
536 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 11,400 0.00 2013-09-09
537 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,680 6,408 0.00 2012-03-27
538 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,000 398,950 0.00 2013-09-24
539 0013 Hutchison Whampoa Limited:O 14,000 1,422,400 0.00 2013-11-28
540 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 15,320 0.00 2013-06-04
541 0818 Hi Sun Technology (China) Limited:O 9,000 16,830 0.00 2013-11-28
542 1316 Nexteer Automotive Group Limited:O 8,000 32,400 0.00 2013-12-05
543 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 81,500 0.00 2013-09-25
544 0914 Anhui Conch Cement Company Limited:H 4,000 124,800 0.00 2013-10-16
545 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 171,360 0.00 2013-08-30
546 0499 Qingdao Holdings International Limited:O 1,500 1,425 0.00 2012-02-29
547 1866 CHINA XLX FERTILISER LTD.:O 3,000 6,240 0.00 2013-08-02
548 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 337,920 0.00 2013-11-04
549 1142 E&P Global Holdings Limited:O 1,500 344 * 0.00 2012-03-12
550 2888 STANDARD CHARTERED PLC:O 6,927 1,205,991 0.00 2013-11-29
551 0119 Poly Property Group Co., Limited:O 10,000 43,400 0.00 2013-09-27
552 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 686,000 0.00 2013-11-15
553 0850 Long Well International Holdings Limited:O 12,000 1,836 0.00 2012-01-27
554 0960 Longfor Group Holdings Limited:O 14,000 162,120 0.00 2013-03-04
555 8075 Media Asia Group Holdings Limited:O 34,000 1,632 0.00 2013-08-30
556 0370 Hong Kong Robotics Group Holding Limited:O 6,000 534 * 0.00 2013-03-13
557 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 111,300 0.00 2012-08-28
558 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,280 0.00 2013-10-21
559 0410 SOHO CHINA LIMITED:O 12,000 83,760 0.00 2013-10-21
560 0164 China Baoli Technologies Holdings Limited:O 10,000 1,300 0.00 2012-02-21
561 1308 SITC International Holdings Company Limited:O 6,000 20,580 0.00 2013-12-02
562 1224 C C Land Holdings Limited:O 6,000 12,180 0.00 2013-02-07
563 1431 YuanShengTai Dairy Farm Limited:O 9,000 22,590 0.00 2013-12-05
564 0546 Fufeng Group Limited:O 4,800 15,072 0.00 2013-08-30
565 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,850 0.00 2013-09-24
566 8011 Polyard Petroleum International Group Limited:O 4,000 836 0.00 2012-01-31
567 1332 Touyun Biotech Group Limited:O 300 228 0.00 2013-11-06
568 2005 SSY Group Limited (KY):O 6,000 12,720 0.00 2013-09-03
569 3378 Xiamen International Port Co., Ltd:H 2,000 2,360 0.00 2013-08-30
570 1928 Sands China Ltd.:O 15,600 961,740 0.00 2013-12-05
571 1813 KWG Group Holdings Limited:O 5,500 25,025 0.00 2013-11-12
572 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 17,320 0.00 2012-02-21
573 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 495,040 0.00 2013-11-12
574 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,300 0.00 2013-05-08
575 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 163,000 0.00 2013-12-04
576 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 14,525 0.00 2013-01-09
577 0801 Golden Meditech Holdings Limited:O 4,000 2,960 0.00 2013-12-05
578 1768 Bracell Limited (BM):O 6,000 10,440 0.00 2013-12-05
579 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 18,200 0.00 2013-09-12
580 2078 PanAsialum Holdings Company Limited:O 2,000 3,500 0.00 2013-06-07
581 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 15,700 0.00 2013-08-19
582 1117 China Modern Dairy Holdings Ltd.:O 8,000 32,880 0.00 2013-11-18
583 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 13,650 0.00 2013-11-12
584 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 20,970 0.00 2013-09-24
585 1333 China Zhongwang Holdings Limited:O 8,800 22,704 0.00 2013-05-23
586 0011 HANG SENG BANK, LIMITED:O 2,900 365,980 0.00 2013-11-12
587 0606 China Agri-Industries Holdings Limited:O 7,825 31,378 0.00 2013-10-30
588 0939 CHINA CONSTRUCTION BANK CORPORATION:H 356,110 2,211,443 0.00 2013-11-29
589 8007 Global Strategic Group Limited:O 221 232 0.00 2012-02-21
590 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,355 827 0.00 2012-02-07
591 1063 SUNCORP TECHNOLOGIES LIMITED:O 600 2,112 0.00 2013-11-13
592 0182 Concord New Energy Group Limited:O 10,000 4,200 0.00 2013-11-26
593 1888 Kingboard Laminates Holdings Limited:O 4,000 13,120 0.00 2013-01-09
594 8156 Sinopharm Tech Holdings Limited:O 1,000 1,800 0.00 2013-10-25
595 0941 China Mobile Limited (HK):O 26,500 2,243,225 0.00 2013-12-05
596 0547 Digital Domain Holdings Limited:O 12,800 1,638 0.00 2012-03-27
597 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,909 96,199 0.00 2013-09-30
598 0185 Zensun Enterprises Limited:O 4,375 1,619 0.00 2012-02-21
599 8046 Heng Xin China Holdings Limited:O 4,133 752 0.00 2012-07-25
600 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 17,460 0.00 2013-09-04
601 1515 China Resources Medical Holdings Company Limited:O 1,000 11,640 0.00 2013-12-03
602 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,700 225,040 0.00 2013-04-23
603 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 316,750 0.00 2013-11-01
604 0148 Kingboard Holdings Limited:O 1,200 25,020 0.00 2013-09-26
605 0124 Guangdong Land Holdings Limited:O 2,000 3,580 0.00 2013-10-09
606 0019 SWIRE PACIFIC LIMITED:A 1,000 93,200 0.00 2013-10-09
607 8055 China E-Information Technology Group Limited:O 1,600 160 0.00 2012-08-29
608 3883 China Aoyuan Group Limited:O 3,000 4,770 0.00 2013-09-12
609 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 17,580 0.00 2013-05-31
610 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,200 55,776 0.00 2013-12-02
611 2033 Time Watch Investments Limited:O 2,000 2,260 0.00 2013-11-11
612 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 74,360 0.00 2012-12-07
613 0848 Maoye International Holdings Limited:O 5,000 7,850 0.00 2013-05-08
614 3328 Bank of Communications Co., Ltd.:H 31,445 177,350 0.00 2013-11-05
615 0753 Air China Limited:H 4,000 24,200 0.00 2012-12-11
616 0291 China Resources Beer (Holdings) Company Limited:O 2,000 54,000 0.00 2013-01-15
617 0138 CCT Fortis Holdings Limited:O 500 555 0.00 2013-12-03
618 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 98,010 0.00 2013-07-15
619 0160 Hon Kwok Land Investment Company, Limited:O 376 1,034 0.00 2012-04-18
620 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,236 6,231 0.00 2013-09-23
621 1208 MMG Limited (HK):O 4,000 7,520 0.00 2013-11-01
622 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,047 126 0.00 2013-01-09
623 0276 Mongolia Energy Corporation Limited:O 5,000 1,250 0.00 2013-10-23
624 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 54,600 0.00 2013-11-14
625 1030 SEAZEN GROUP LIMITED:O 4,000 3,720 0.00 2013-05-30
626 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,280 0.00 2013-06-10
627 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 6,190 0.00 2012-02-16
628 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 150,100 0.00 2013-09-18
629 6823 HKT Limited (KY):O 4,082 28,370 0.00 2012-12-06
630 0916 China Longyuan Power Group Corporation Limited:H 2,000 20,000 0.00 2013-09-11
631 0486 UNITED COMPANY RUSAL, IPJSC:O 9,000 20,700 0.00 2012-01-26
632 3383 Agile Group Holdings Limited (KY):O 2,000 16,800 0.00 2012-11-05
633 0806 Value Partners Group Limited:O 1,000 5,640 0.00 2012-09-18
634 0241 Alibaba Health Information Technology Limited:O 2,000 1,060 0.00 2013-11-20
635 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 279 299 0.00 2013-02-22
636 1182 Success Dragon International Holdings Limited:O 500 225 0.00 2013-11-08
637 0987 China Renewable Energy Investment Limited:O 1,012 237 0.00 2012-05-09
638 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 14,500 0.00 2013-10-02
639 2020 ANTA Sports Products Limited:O 1,000 10,560 0.00 2012-07-25
640 1878 SOUTHGOBI RESOURCES LTD.:O 50 400 0.00 2012-11-09
641 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 16,400 0.00 2012-01-20
642 8279 AGTech Holdings Limited:O 1,085 1,031 0.00 2013-11-01
643 0885 Rentian Technology Holdings Limited:O 177 60 0.00 2013-11-22
644 0883 CNOOC LIMITED:O 10,000 157,600 0.00 2013-10-24
645 0718 Tai United Holdings Limited:O 200 120 0.00 2013-11-22
646 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,420 0.00 2013-04-29
647 0431 Greater China Financial Holdings Limited:O 60 25 0.00 2013-09-11
648 0476 Ev Dynamics (Holdings) Limited:O 300 195 0.00 2013-10-09
649 1091 South Manganese Investment Limited:O 507 345 0.00 2012-02-21
650 1883 CITIC Telecom International Holdings Limited:O 500 1,265 0.00 2013-11-08
651 1972 SWIRE PROPERTIES LIMITED:O 700 14,105 0.00 2012-04-23
652 0275 Master Glory Group Limited:O 120 31 0.00 2012-02-27
653 2282 MGM China Holdings Limited:O 400 11,800 0.00 2013-12-05
654 1097 i-CABLE Communications Limited:O 200 184 0.00 2013-11-01
655 0680 Nan Hai Corporation Limited:O 6,302 359 0.00 2012-04-18
656 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160 58 0.00 2013-11-28
657 0109 Good Resources Holdings Limited:O 42 13 0.00 2012-01-31
658 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400 2,632 0.00 2013-08-30
659 0279 Arta TechFin Corporation Limited:O 3 3 0.00 2013-11-26
660 0917 NEW WORLD CHINA LAND LIMITED:O 50 186 0.00 2012-01-18
661 1222 WANG ON GROUP LIMITED:O 29 4 * 0.00 2012-04-03
662 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11 1 0.00 2013-09-27

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