Well Link Securities Limited 立橋證券有限公司
CCASS ID: B01814

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CCASS holdings on 2013-12-12

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	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,352,000	5,072,480		1.73	2013-08-07
2	8269	Wealth Glory Holdings Limited:O	13,600,000	1,740,800		1.14	2013-12-11
3	0515	China Silver Technology Holdings Limited:O	4,386,000	2,631,600		0.99	2013-12-09
4	2488	LAUNCH TECH COMPANY LIMITED:H	238,000	1,904,000		0.87	2012-08-29
5	0566	Hanergy Thin Film Power Group Limited:O	237,830,000	290,152,600		0.83	2013-12-06
6	0055	Neway Group Holdings Limited:O	6,400,000	1,459,200		0.63	2013-12-03
7	0646	China Environmental Technology Holdings Limited:O	10,168,000	1,738,728	*	0.41	2013-04-02
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,034,752	403,553		0.39	2012-11-30
9	0904	China Green (Holdings) Limited:O	2,892,000	2,429,280		0.33	2013-08-16
10	0922	Anxian Yuan China Holdings Limited:O	7,220,000	2,021,600		0.18	2013-12-12
11	2324	Capital VC Limited:O	255,000	191,250		0.17	2013-07-30
12	8171	China Trends Holdings Limited:O	10,240,000	624,640		0.15	2013-12-12
13	0389	China Tontine Wines Group Limited:O	2,162,000	832,370		0.11	2013-12-06
14	0841	Asia Cassava Resources Holdings Limited:O	430,000	412,800		0.10	2013-12-12
15	1130	China Environmental Resources Group Limited:O	692,000	256,040	*	0.09	2013-11-27
16	8022	Evershine Group Holdings Limited:O	149,500	65,033		0.07	2013-05-13
17	0171	Silver Grant International Holdings Group Limited:O	1,320,000	1,438,800		0.06	2013-12-12
18	0806	Value Partners Group Limited:O	1,002,000	5,621,220		0.06	2013-12-05
19	8120	China Demeter Financial Investments Limited:O	350,000	35,700		0.05	2013-11-25
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	739,200		0.05	2013-12-12
21	0399	Starcoin Group Limited:O	531,500	542,130		0.05	2013-02-05
22	1115	Tibet Water Resources Ltd.:O	1,164,000	3,526,920		0.05	2013-08-23
23	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,166,000	2,874,540		0.04	2013-11-21
24	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	382,000		0.04	2013-09-13
25	1315	Green Economy Development Limited:O	120,000	276,000		0.04	2013-12-06
26	0852	Strong Petrochemical Holdings Limited:O	600,000	882,000		0.04	2013-12-12
27	0558	L.K. Technology Holdings Limited:O	417,500	571,975		0.04	2013-06-19
28	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	82,500		0.04	2013-12-10
29	1068	China Yurun Food Group Limited:O	601,000	3,077,120		0.03	2013-11-22
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,847,500	229,090		0.03	2013-01-04
31	3888	Kingsoft Corporation Limited:O	384,000	7,699,200		0.03	2013-12-12
32	0493	GOME Retail Holdings Limited:O	5,215,000	6,883,800		0.03	2013-11-21
33	0280	KING FOOK HOLDINGS LIMITED:O	174,000	133,980		0.03	2013-10-25
34	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	157,500		0.03	2013-11-25
35	8037	China Biotech Services Holdings Limited:O	80,000	19,280		0.03	2013-12-06
36	0240	BUILD KING HOLDINGS LIMITED:O	310,000	51,150		0.02	2013-12-05
37	2010	Real Nutriceutical Group Limited:O	275,000	536,250		0.02	2013-10-25
38	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	64,000		0.02	2013-11-29
39	1190	BOLINA HOLDING CO., LTD.:O	240,000	744,000		0.02	2013-12-12
40	0164	China Baoli Technologies Holdings Limited:O	1,000,000	130,000		0.02	2013-02-05
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	20,480		0.02	2013-06-03
42	0996	Carnival Group International Holdings Limited:O	1,520,000	376,960		0.02	2013-12-12
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	294,000	1,652,280		0.02	2013-12-12
44	0605	China Financial Services Holdings Limited:O	700,000	441,000		0.02	2013-12-11
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	286,200		0.02	2012-02-29
46	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	560,560		0.02	2013-11-27
47	0128	ENM Holdings Limited (HK):O	360,000	167,400		0.02	2013-02-26
48	1383	LET Group Holdings Limited:O	310,000	122,450		0.02	2013-11-05
49	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	110,400		0.02	2013-10-22
50	1094	Cherish Sunshine International Limited:O	2,360,000	955,800		0.02	2013-12-06
51	8041	IntelliMark AI International Limited:O	1,020,000	30,600		0.02	2010-05-31
52	0580	Sun.King Technology Group Limited:O	272,000	258,400		0.02	2013-12-10
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	632,000	195,920		0.02	2013-11-13
54	0181	FUJIAN HOLDINGS LIMITED:O	100,000	40,000		0.02	2013-01-23
55	8103	hmvod Limited:O	200,000	24,800	*	0.02	2011-11-28
56	3823	Tech Pro Technology Development Limited:O	200,000	762,000		0.02	2013-09-23
57	1323	Huasheng International Holding Limited:O	126,000	401,940		0.02	2013-12-10
58	8215	First Credit Finance Group Limited:O	200,000	32,600		0.02	2013-11-21
59	1360	NOVA Group Holdings Limited (KY):O	30,000	37,200		0.02	2013-12-10
60	1297	Sinosoft Technology Group Limited:O	150,000	240,000		0.01	2013-12-12
61	0290	GoFintech Quantum Innovation Limited:O	472,000	44,368		0.01	2012-04-27
62	1259	Prosperous Future Holdings Limited (KY):O	138,000	436,080		0.01	2013-12-11
63	3308	Golden Eagle Retail Group Limited:O	253,000	2,565,420		0.01	2013-12-11
64	1818	Zhaojin Mining Industry Company Limited:H	117,000	562,770		0.01	2013-12-09
65	0212	NANYANG HOLDINGS LIMITED:O	5,500	183,150		0.01	2013-09-19
66	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	25,500		0.01	2013-03-18
67	0241	Alibaba Health Information Technology Limited:O	460,000	243,800		0.01	2013-02-01
68	1137	Hong Kong Technology Venture Company Limited:O	100,000	214,000		0.01	2013-12-12
69	1058	NAMYUE HOLDINGS LIMITED:O	66,000	29,040		0.01	2013-12-09
70	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,200	462,060		0.01	2013-12-06
71	1271	Grand Ming Group Holdings Limited:O	48,000	148,800		0.01	2013-11-29
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	232,960		0.01	2013-10-16
73	1333	China Zhongwang Holdings Limited:O	602,000	1,480,920		0.01	2013-11-14
74	8082	Qing Hua Holding Group Company Limited (BM):O	155,000	10,540		0.01	2013-09-23
75	0987	China Renewable Energy Investment Limited:O	231,140	55,242		0.01	2013-12-10
76	0090	Puxing Energy Limited:O	40,000	35,200		0.01	2010-11-30
77	1893	China National Materials Company Limited:H	107,000	187,250		0.01	2013-12-09
78	0988	Silk Road Logistics Holdings Limited:O	203,404	107,804		0.01	2013-07-22
79	0729	FDG Electric Vehicles Limited:O	1,120,000	380,800		0.01	2013-10-25
80	1148	Xinchen China Power Holdings Limited:O	100,000	506,000		0.01	2013-12-06
81	0082	Crazy Sports Group Limited:O	251,400	203,634		0.01	2013-12-10
82	2331	LI NING COMPANY LIMITED:O	100,000	681,000		0.01	2013-12-06
83	0358	Jiangxi Copper Company Limited:H	101,000	1,411,980		0.01	2013-03-07
84	1125	LAI FUNG HOLDINGS LIMITED:O	1,157,000	225,615		0.01	2012-02-23
85	0970	New Sparkle Roll International Group Limited:O	208,000	122,720		0.01	2013-03-12
86	0705	Ding He Mining Holdings Limited:O	110,000	18,260		0.01	2013-08-22
87	1191	China Gem Holdings Limited:O	75,000	15,675		0.01	2013-05-06
88	0710	BOE Varitronix Limited:O	20,000	158,600		0.01	2013-08-21
89	0449	Chigo Holding Limited:O	516,000	104,748		0.01	2013-01-10
90	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	100,100		0.01	2013-07-03
91	3800	GCL Technology Holdings Limited (KY):O	910,000	1,974,700		0.01	2013-11-22
92	1788	Guotai Junan International Holdings Limited:O	100,000	379,000		0.01	2013-11-21
93	1159	Smart Digital Technology Group Limited:O	48,000	17,280		0.01	2013-09-12
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	179,400		0.01	2012-12-28
95	2168	AirPower Technologies Limited:O	100,000	801,000		0.01	2012-05-07
96	0701	CNT GROUP LIMITED:O	100,000	35,500		0.01	2013-12-12
97	1102	Enviro Energy International Holdings Limited:O	182,000	28,574		0.01	2013-12-11
98	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	71,120		0.01	2013-05-23
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	164,528		0.01	2013-11-28
100	0936	Kaisa Capital Investment Holdings Limited:O	40,000	24,400		0.01	2013-11-08
101	0544	DAIDO GROUP LIMITED:O	120,000	11,040		0.00	2013-11-01
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500	*	0.00	2013-01-10
103	0674	China Tangshang Holdings Limited:O	29,000	17,400		0.00	2013-11-26
104	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	424,000		0.00	2013-11-26
105	1165	Shunfeng International Clean Energy Limited:O	100,000	604,000		0.00	2013-11-20
106	8279	AGTech Holdings Limited:O	200,000	198,000		0.00	2013-05-31
107	0730	Capital Industrial Financial Services Group Limited:O	52,000	20,020		0.00	2013-12-03
108	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	28,200		0.00	2013-01-08
109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	22,400		0.00	2013-12-09
110	1488	Best Food Holding Company Limited:O	36,000	32,760		0.00	2013-12-10
111	3828	Ming Fai International Holdings Limited:O	30,000	27,000		0.00	2012-03-19
112	0149	China Agri-Products Exchange Limited:O	120,000	13,560	*	0.00	2013-12-06
113	0985	CST Holding (HK) Limited (KY):O	1,080,000	75,600		0.00	2013-11-06
114	8025	Asian Capital Resources (Holdings) Limited:O	58,000	37,700		0.00	2013-03-01
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,832	2,645,983		0.00	2013-09-30
116	0700	TENCENT HOLDINGS LIMITED:O	68,300	31,923,420		0.00	2013-11-20
117	1822	China Wood International Holding Co., Limited:O	40,000	5,920		0.00	2013-01-22
118	3883	China Aoyuan Group Limited:O	99,000	153,450		0.00	2013-10-22
119	0189	DONGYUE GROUP LIMITED:O	75,000	258,000		0.00	2013-09-23
120	0109	Good Resources Holdings Limited:O	50,000	15,000		0.00	2013-08-23
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	19,800		0.00	2013-12-05
122	2341	EcoGreen International Group Limited:O	16,000	27,840		0.00	2013-09-02
123	0712	Comtec Solar Systems Group Limited:O	44,000	55,000		0.00	2013-12-09
124	0224	PIONEER GLOBAL GROUP LIMITED:O	38,000	37,240		0.00	2011-10-11
125	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
126	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	9,360		0.00	2013-11-22
127	0647	Joyce Boutique Group Limited:O	50,000	32,000		0.00	2013-10-11
128	0022	MEXAN LIMITED (BM):O	40,000	11,200		0.00	2009-11-24
129	3378	Xiamen International Port Co., Ltd:H	30,000	33,300		0.00	2013-01-07
130	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	37,200		0.00	2013-06-25
131	0808	Prosperity Real Estate Investment Trust:Unit	41,000	92,250		0.00	2013-12-09
132	3303	Jutal Offshore Oil Services Limited:O	20,000	30,200		0.00	2013-05-15
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	36,120		0.00	2013-02-25
134	0202	EverChina Int'l Holdings Company Limited:O	150,000	74,250		0.00	2013-11-27
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,200		0.00	2007-11-05
136	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	57,820		0.00	2013-11-22
137	3339	Lonking Holdings Limited:O	100,000	155,000		0.00	2013-11-22
138	2886	Binhai Investment Company Limited:O	136,000	57,800		0.00	2013-12-06
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	44,500		0.00	2011-09-23
140	1053	Chongqing Iron & Steel Company Limited:H	12,000	14,280		0.00	2011-04-08
141	1766	CRRC Corporation Limited:H	45,000	302,850		0.00	2013-11-06
142	0245	China Vered Financial Holding Corporation Limited:O	48,000	5,280		0.00	2013-01-25
143	0690	Uni-Bio Science Group Limited:O	100,000	29,000		0.00	2013-12-12
144	8108	Grand Peace Group Holdings Limited:O	24,000	2,328		0.00	2013-09-13
145	0864	Wing Lee Property Investments Limited:O	8,000	5,440		0.00	2013-12-12
146	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,800		0.00	2013-11-06
147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	27,000		0.00	2011-03-14
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	86,000		0.00	2012-12-10
149	8150	Seamless Green China (Holdings) Limited:O	10,000	14,000		0.00	2013-10-16
150	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	49,500		0.00	2013-12-12
151	1393	Hidili Industry International Development Limited:O	42,000	52,080		0.00	2013-03-15
152	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-09
153	1004	China Smarter Energy Group Holdings Limited:O	28,000	20,720		0.00	2013-12-12
154	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-03-07
155	6108	New Ray Medicine International Holding Limited:O	16,000	19,360		0.00	2013-11-26
156	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	74,500		0.00	2013-12-02
157	0295	KONG SUN HOLDINGS LIMITED:O	35,000	6,160		0.00	2010-12-01
158	0332	Yuan Heng Gas Holdings Limited:O	20,000	20,200		0.00	2013-11-01
159	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	129,200		0.00	2013-12-10
160	0680	Nan Hai Corporation Limited:O	1,250,000	70,000		0.00	2012-02-29
161	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	4,080		0.00	2007-06-26
162	0279	Arta TechFin Corporation Limited:O	6,001	6,301		0.00	2013-07-19
163	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	59,040		0.00	2013-12-10
164	0362	China Zenith Chemical Group Limited:O	40,000	11,000		0.00	2013-08-01
165	1387	China Dili Group:O	360,000	140,400		0.00	2013-06-05
166	1070	TCL Electronics Holdings Limited:O	22,000	81,400		0.00	2013-11-29
167	0340	Tongguan Gold Group Limited:O	150,000	11,250		0.00	2012-02-21
168	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-12-18
169	0763	ZTE CORPORATION:H	9,828	160,196		0.00	2013-09-05
170	0121	C.P. Lotus Corporation:O	160,000	34,720		0.00	2013-08-07
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,800	1,260		0.00	2013-07-11
172	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	14,250		0.00	2013-12-12
173	1133	Harbin Electric Company Limited:H	10,000	51,200		0.00	2013-12-10
174	0672	Zhong An Group Limited:O	34,800	44,196		0.00	2013-10-07
175	0065	Grand Ocean Advanced Resources Company Limited:O	16,588	9,787		0.00	2013-10-11
176	0916	China Longyuan Power Group Corporation Limited:H	47,000	455,900		0.00	2013-12-10
177	0185	Zensun Enterprises Limited:O	50,000	19,000		0.00	2009-06-22
178	0076	Elate Holdings Limited:O	111,040	6,996		0.00	2013-11-06
179	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	179,600		0.00	2011-08-04
180	1198	Royale Home Holdings Limited:O	18,750	6,375		0.00	2013-12-03
181	0495	PALADIN LIMITED (BM):O	10,000	2,210		0.00	2010-02-08
182	0066	MTR CORPORATION LIMITED:O	76,630	2,268,248		0.00	2013-07-16
183	1318	GREENS HOLDINGS LTD:O	16,000	5,200		0.00	2013-12-11
184	0246	REAL GOLD MINING LIMITED:O	11,500	101,890	*	0.00	2011-03-31
185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	366,000	1,405,440		0.00	2013-11-27
186	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	197,400		0.00	2013-01-08
187	0956	China Suntien Green Energy Corporation Limited:H	16,000	43,680		0.00	2013-09-24
188	0577	South Shore Holdings Limited:O	5,000	40,800		0.00	2013-06-17
189	0891	Trinity Limited (BM):O	20,000	53,200		0.00	2013-12-10
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	41,000		0.00	2013-05-02
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,375	14,238		0.00	2010-01-29
192	0397	Minerva Group Holding Limited:O	100,000	6,600		0.00	2013-10-09
193	1171	Yankuang Energy Group Company Limited:H	22,000	164,120		0.00	2013-10-17
194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	35,500		0.00	2013-02-20
195	3323	China National Building Material Company Limited:H	32,000	266,560		0.00	2013-11-20
196	1838	China Properties Group Limited:O	20,000	39,200		0.00	2011-02-17
197	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2013-03-21
198	8270	China CBM Group Company Limited:O	60,000	7,140		0.00	2013-12-03
199	1086	Goodbaby International Holdings Limited:O	11,000	43,340		0.00	2013-09-13
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,880		0.00	2013-12-03
201	0497	CSI Properties Limited (BM):O	100,000	33,000		0.00	2013-07-22
202	1886	China Huiyuan Juice Group Limited:O	20,500	94,095		0.00	2013-10-15
203	2866	COSCO SHIPPING Development Co., Ltd.:H	37,650	75,677		0.00	2013-10-15
204	1270	Langham Hospitality Investments Limited:O	20,000	75,800		0.00	2013-10-10
205	1733	E-Commodities Holdings Limited:O	37,000	18,315		0.00	2012-07-24
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,214	347,787		0.00	2013-05-28
207	0272	SHUI ON LAND LIMITED:O	76,166	182,037		0.00	2013-05-21
208	0823	Link Real Estate Investment Trust:Unit	21,550	810,280		0.00	2013-11-27
209	1883	CITIC Telecom International Holdings Limited:O	30,500	71,675		0.00	2013-06-07
210	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	303,200		0.00	2013-11-22
211	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,200		0.00	2013-04-12
212	0276	Mongolia Energy Corporation Limited:O	61,219	15,182		0.00	2013-05-23
213	3369	QINHUANGDAO PORT CO., LTD.:H	7,500	36,900		0.00	2013-12-12
214	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,940		0.00	2013-12-09
215	0230	Minmetals Land Limited:O	30,000	31,200		0.00	2013-08-20
216	0123	Yuexiu Property Company Limited:O	83,000	156,870		0.00	2013-07-24
217	0799	IGG Inc:O	12,000	47,880		0.00	2013-10-30
218	1049	Celestial Asia Securities Holdings Limited:O	4,860	1,993		0.00	2013-06-13
219	0681	Chinese People Holdings Company Limited:O	50,000	9,200		0.00	2013-01-28
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,500	289,920		0.00	2013-10-30
221	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	30,520		0.00	2013-10-22
222	0998	China CITIC Bank Corporation Limited:H	126,446	534,867		0.00	2012-06-06
223	0261	GBA Holdings Limited:O	549,000	6,039		0.00	2012-03-02
224	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	9,040		0.00	2013-11-07
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	219,900		0.00	2013-12-03
226	2012	SUNSHINE OILSANDS LTD.:O	25,000	37,750		0.00	2013-12-10
227	3998	Bosideng International Holdings Limited:O	66,000	97,020		0.00	2013-12-05
228	1698	Boshiwa International Holding Limited:O	17,000	28,560	*	0.00	2012-03-19
229	0434	Boyaa Interactive International Limited:O	6,000	48,000		0.00	2013-12-06
230	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,000	7,800		0.00	2011-12-05
231	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	141,240		0.00	2013-09-16
232	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	235,200		0.00	2013-09-30
233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	60,450		0.00	2013-11-22
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	43,600		0.00	2011-01-04
235	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	248,200		0.00	2012-10-19
236	1055	China Southern Airlines Company Limited:H	20,000	61,400		0.00	2013-09-18
237	0600	China Infrastructure Investment Limited:O	30,000	4,140		0.00	2013-12-06
238	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	45,600		0.00	2013-12-12
239	1099	SINOPHARM GROUP CO. LTD.:H	6,800	160,140		0.00	2011-10-07
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,920		0.00	2013-05-16
241	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,720		0.00	2013-12-03
242	0190	HKC (HOLDINGS) LIMITED:O	74,747	20,182		0.00	2012-02-21
243	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,000		0.00	2013-12-06
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-12-09
245	0070	Rich Goldman Holdings Limited:O	30,000	9,900		0.00	2013-11-05
246	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	42,700		0.00	2013-10-09
247	8130	Dadi International Group Limited:O	2,400	1,488		0.00	2012-03-13
248	1290	China Huirong Financial Holdings Limited:O	6,000	10,320		0.00	2013-11-01
249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,047	46,320		0.00	2013-09-19
250	2369	Coolpad Group Limited:O	12,000	30,240		0.00	2013-11-08
251	0499	Qingdao Holdings International Limited:O	2,800	2,548		0.00	2013-05-21
252	0715	China Oceanwide Holdings Limited:O	50,000	30,500		0.00	2012-02-10
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,000	100,300		0.00	2013-12-03
254	2383	TOM GROUP LIMITED:O	20,000	30,600		0.00	2010-03-16
255	1101	China Huarong Energy Company Limited:O	35,000	39,900		0.00	2013-07-11
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	22,000		0.00	2013-07-19
257	0346	Yanchang Petroleum International Limited:O	40,000	17,600		0.00	2013-06-04
258	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	60,210		0.00	2013-11-20
259	0320	COMPUTIME GROUP LIMITED:O	4,000	3,920		0.00	2010-09-03
260	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,680		0.00	2011-03-28
261	3988	BANK OF CHINA LIMITED:H	400,602	1,438,161		0.00	2013-12-03
262	3698	Huishang Bank Corporation Limited:H	15,000	53,250		0.00	2013-11-27
263	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,100		0.00	2013-12-03
264	3900	Greentown China Holdings Limited:O	10,000	120,000		0.00	2013-12-12
265	1898	China Coal Energy Company Limited:H	18,000	83,880		0.00	2013-11-21
266	0001	CK Hutchison Holdings Limited:O	10,000	1,213,000		0.00	2013-11-20
267	0751	Skyworth Group Limited:O	12,099	52,873		0.00	2013-12-06
268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	122,160		0.00	2013-12-12
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	40,080		0.00	2013-11-15
270	0193	CAPITAL ESTATE LIMITED:O	10,500	1,817		0.00	2010-11-30
271	0578	Rosan Resources Holdings Limited:O	3,000	1,065		0.00	2013-07-26
272	0628	Tong Tong AI Social Group Limited:O	880	669		0.00	2013-09-23
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,734	629,622		0.00	2013-10-10
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	43,520		0.00	2013-01-14
275	0485	China Sinostar Group Company Limited:O	8,000	2,080		0.00	2012-04-11
276	0002	CLP HOLDINGS LIMITED:O	10,000	619,000		0.00	2013-10-29
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,690		0.00	2013-10-22
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,525	4,305		0.00	2012-12-13
279	1618	Metallurgical Corporation of China Ltd.:H	11,000	15,950		0.00	2013-11-21
280	1813	KWG Group Holdings Limited:O	11,000	47,520		0.00	2012-01-17
281	1345	Shanghai Pioneer Holding Ltd:O	5,000	16,300		0.00	2013-11-29
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	19,450		0.00	2013-02-22
283	1398	Industrial and Commercial Bank of China Limited:H	309,298	1,657,837		0.00	2013-11-27
284	0691	China Shanshui Cement Group Limited:O	10,000	32,200		0.00	2013-12-04
285	2083	Nature Home Holding Company Limited:O	5,000	6,900		0.00	2012-12-21
286	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	115,060		0.00	2013-07-15
287	1431	YuanShengTai Dairy Farm Limited:O	13,000	31,720		0.00	2013-11-28
288	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,600		0.00	2013-10-16
289	1899	Xingda International Holdings Limited:O	5,000	24,200		0.00	2011-06-13
290	2789	Yuanda China Holdings Limited:O	20,000	13,400		0.00	2013-12-05
291	1800	China Communications Construction Company Limited:H	14,000	88,480		0.00	2013-12-12
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	561,200		0.00	2013-12-06
293	0196	Honghua Group Limited:O	10,000	27,900		0.00	2013-10-30
294	3993	CMOC Group Limited (CN):H	4,000	13,640		0.00	2013-06-13
295	0585	Imagi International Holdings Limited:O	30,000	2,760		0.00	2013-09-25
296	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	220,750		0.00	2013-12-04
297	2700	Green International Holdings Limited:O	3,600	2,052		0.00	2012-03-13
298	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	24,200		0.00	2012-12-20
299	1768	Bracell Limited (BM):O	10,000	17,000		0.00	2012-07-03
300	0736	China Properties Investment Holdings Limited:O	1,703	434		0.00	2013-11-11
301	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	480		0.00	2011-06-15
302	0555	REXLot Holdings Limited:O	25,000	22,250		0.00	2012-01-19
303	0588	Beijing North Star Company Limited:H	2,000	3,440		0.00	2012-03-19
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,958		0.00	2012-04-13
305	2778	Champion Real Estate Investment Trust:Unit	16,037	55,167		0.00	2013-04-16
306	2282	MGM China Holdings Limited:O	10,400	305,760		0.00	2013-11-20
307	0606	China Agri-Industries Holdings Limited:O	14,300	54,626		0.00	2013-09-11
308	0947	MOBI Development Co., Ltd.:O	2,200	3,432		0.00	2013-01-15
309	0285	BYD Electronic (International) Company Limited:O	6,000	26,340		0.00	2013-11-15
310	1091	South Manganese Investment Limited:O	8,000	5,040		0.00	2013-10-16
311	1073	Da Yu Financial Holdings Limited:O	2,600	949		0.00	2012-10-05
312	2009	BBMG Corporation:H	3,000	19,830		0.00	2013-12-12
313	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	3,900		0.00	2012-04-25
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-07
315	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2010-11-30
316	0267	CITIC Limited (HK):O	9,000	105,660		0.00	2013-02-04
317	8228	National Arts Group Holdings Limited:O	10,000	1,250		0.00	2011-08-25
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,400		0.00	2013-12-05
319	0959	Century Entertainment International Holdings Limited:O	550	1,023		0.00	2013-04-17
320	0494	LI & FUNG LIMITED:O	20,000	189,400		0.00	2013-09-02
321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	22,284	*	0.00	2009-05-05
322	6881	China Galaxy Securities Co., Ltd.:H	4,000	26,040		0.00	2013-12-04
323	0656	FOSUN INTERNATIONAL LIMITED:O	15,000	105,450		0.00	2013-11-22
324	0410	SOHO CHINA LIMITED:O	11,500	79,350		0.00	2013-10-22
325	3983	China BlueChemical Ltd.:H	4,000	20,800		0.00	2012-04-30
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,076	2,111		0.00	2013-02-06
327	0842	Leoch International Technology Limited:O	3,000	2,580		0.00	2013-11-21
328	0697	Shoucheng Holdings Limited:O	20,000	9,300		0.00	2012-02-22
329	1988	China Minsheng Banking Corp., Ltd.:H	12,600	110,124		0.00	2013-10-29
330	1186	China Railway Construction Corporation Limited:H	4,500	36,675		0.00	2013-11-21
331	0275	Master Glory Group Limited:O	2,368	663		0.00	2013-07-08
332	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,040		0.00	2012-03-12
333	0198	SMI Holdings Group Limited:O	17,762	3,588		0.00	2012-12-20
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	21,960		0.00	2013-08-16
335	0419	Hony Media Group:O	6,000	2,580		0.00	2012-12-10
336	1052	Yuexiu Transport Infrastructure Limited:O	3,460	13,805		0.00	2013-07-25
337	0547	Digital Domain Holdings Limited:O	20,000	2,380		0.00	2012-02-21
338	0474	Aceso Life Science Group Limited:O	8,000	2,760		0.00	2013-11-05
339	2020	ANTA Sports Products Limited:O	5,000	49,700		0.00	2013-11-21
340	0660	Wai Chun Bio-Technology Limited:O	30,000	1,440		0.00	2013-11-21
341	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2012-02-22
342	1128	Wynn Macau, Limited:O	10,000	345,500		0.00	2013-12-09
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	24,600		0.00	2012-12-07
344	1777	Fantasia Holdings Group Co., Limited:O	9,000	12,060		0.00	2011-08-24
345	1600	Tian Lun Gas Holdings Limited:O	1,500	10,830		0.00	2012-06-25
346	0622	Oshidori International Holdings Limited:O	13,000	2,457		0.00	2013-12-12
347	1300	Trigiant Group Limited:O	2,000	5,180		0.00	2013-12-10
348	0067	China Lumena New Materials Corp.:O	10,000	16,300		0.00	2013-12-12
349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2011-07-08
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,005	3,215		0.00	2012-02-28
351	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,725		0.00	2013-10-10
352	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	17,300		0.00	2013-08-30
353	0005	HSBC HOLDINGS PLC:O	30,950	2,554,923		0.00	2013-12-11
354	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	18,300		0.00	2013-12-03
355	0177	Jiangsu Expressway Company Limited:H	2,000	18,760		0.00	2011-06-22
356	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	16,575		0.00	2011-09-15
357	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,100		0.00	2013-08-02
358	3322	Win Hanverky Holdings Limited:O	2,000	1,940		0.00	2010-08-27
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	394,400		0.00	2013-09-13
360	1249	Tonly Electronics Holdings Limited:O	200	1,156		0.00	2013-08-19
361	0521	CWT International Limited:O	4,000	1,940		0.00	2013-11-26
362	1889	Sanai Health Industry Group Company Limited:O	2,500	1,550		0.00	2013-12-12
363	0910	China Sandi Holdings Limited:O	1,000	560		0.00	2013-07-18
364	0813	Shimao Group Holdings Limited:O	5,000	89,700		0.00	2013-12-12
365	3333	China Evergrande Group:O	23,000	69,920		0.00	2013-11-05
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,800		0.00	2013-12-09
367	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	22,160		0.00	2013-11-20
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	46,200		0.00	2013-10-24
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,276	2,102		0.00	2012-05-04
370	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2011-06-14
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	360	*	0.00	2013-06-03
372	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,565		0.00	2013-11-27
373	1211	BYD COMPANY LIMITED:H	1,000	38,950		0.00	2013-12-09
374	1836	Stella International Holdings Limited:O	1,000	18,820		0.00	2013-02-07
375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	58,500		0.00	2013-12-12
376	1918	Sunac China Holdings Limited:O	4,000	18,480		0.00	2013-09-12
377	1515	China Resources Medical Holdings Company Limited:O	1,000	12,000		0.00	2013-12-03
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,241	72,265		0.00	2013-11-21
379	0511	TELEVISION BROADCASTS LIMITED:O	500	24,050		0.00	2013-10-18
380	0818	Hi Sun Technology (China) Limited:O	3,000	4,890		0.00	2013-09-11
381	0939	CHINA CONSTRUCTION BANK CORPORATION:H	251,950	1,504,142		0.00	2013-11-27
382	0011	HANG SENG BANK, LIMITED:O	2,000	248,800		0.00	2013-08-16
383	0103	Shougang Century Holdings Limited:O	2,000	650		0.00	2012-12-07
384	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,680		0.00	2013-03-01
385	0500	Frontier Services Group Limited:O	1,129	1,219		0.00	2010-11-15
386	2888	STANDARD CHARTERED PLC:O	2,400	393,840		0.00	2013-12-12
387	1142	E&P Global Holdings Limited:O	500	115	*	0.00	2012-04-03
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	217,650		0.00	2013-12-06
389	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,850		0.00	2012-05-14
390	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,540		0.00	2013-06-13
391	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,400		0.00	2013-05-27
392	3328	Bank of Communications Co., Ltd.:H	29,095	158,859		0.00	2013-09-13
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,041	30,386		0.00	2013-08-29
394	0886	Silver Base Group Holdings Limited:O	1,025	1,148		0.00	2013-12-11
395	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	790		0.00	2012-02-22
396	0648	SoftMedx Healthcare Limited:O	10,000	340		0.00	2013-10-16
397	0008	PCCW LIMITED:O	5,000	16,050		0.00	2013-10-03
398	0817	China Jinmao Holdings Group Limited:O	6,000	16,140		0.00	2012-02-28
399	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2012-02-07
400	2222	NVC International Holdings Limited:O	2,000	3,700		0.00	2013-05-10
401	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	31,200		0.00	2013-12-06
402	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	18,560		0.00	2013-11-27
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	89,700		0.00	2013-08-28
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	83,460		0.00	2013-11-21
405	1888	Kingboard Laminates Holdings Limited:O	1,500	4,860		0.00	2012-04-30
406	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,550		0.00	2013-08-15
407	0862	Vision Values Holdings Limited:O	1,000	320		0.00	2013-06-18
408	1299	AIA Group Limited:O	5,600	211,680		0.00	2013-11-18
409	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	1,448		0.00	2012-02-28
410	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,760	158		0.00	2012-03-12
411	0753	Air China Limited:H	2,000	11,360		0.00	2013-08-15
412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	47,960		0.00	2013-11-12
413	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	21,600		0.00	2013-11-04
414	0603	China Oil And Gas Group Limited:O	2,000	2,800		0.00	2012-02-09
415	2007	Country Garden Holdings Company Limited:O	7,343	35,540		0.00	2013-10-22
416	0857	PETROCHINA COMPANY LIMITED:H	8,000	69,520		0.00	2013-11-21
417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,400		0.00	2012-07-31
418	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	5,900		0.00	2013-10-22
419	0091	Golden Century International Holdings Group Limited:O	1,250	149		0.00	2013-06-05
420	0767	Zhong Ji Longevity Science Group Limited:O	937	101		0.00	2013-08-30
421	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,820		0.00	2011-11-08
422	0211	STYLAND HOLDINGS LIMITED:O	1,123	159		0.00	2012-05-04
423	0941	China Mobile Limited (HK):O	6,000	485,700		0.00	2013-12-02
424	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	24,880		0.00	2013-11-26
425	0297	Sinofert Holdings Limited:O	2,000	2,620		0.00	2012-12-19
426	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,200		0.00	2013-07-19
427	0850	Long Well International Holdings Limited:O	1,000	146		0.00	2013-05-22
428	0880	SJM Holdings Limited:O	1,000	25,550		0.00	2013-12-11
429	8007	Global Strategic Group Limited:O	26	32		0.00	2012-03-12
430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,902		0.00	2012-02-10
431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,084		0.00	2013-07-23
432	1928	Sands China Ltd.:O	800	49,840		0.00	2013-10-25
433	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,392		0.00	2012-09-12
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	59		0.00	2012-07-11
435	6823	HKT Limited (KY):O	216	1,471		0.00	2012-08-14
436	1051	G-Resources Group Limited:O	708	152		0.00	2013-10-22
437	0273	MASON GROUP HOLDINGS LIMITED:O	4	6		0.00	2012-09-05
438	0286	Aidigong Maternal & Child Health Limited (BM):O	35	19		0.00	2012-09-21
439	8080	North Asia Strategic Holdings Limited:O	15	5		0.00	2012-10-04
440	0945	MANULIFE FINANCIAL CORPORATION:O	7	1,005		0.00	2012-11-07
441	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17
442	0835	Asia Coal Limited:O	5	1		0.00	2011-06-13

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