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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2013-12-13

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 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 33,560,837 457,098,600 11.57 2013-12-06
2 0128 ENM Holdings Limited (HK):O 69,880,000 32,843,600 4.23 2013-10-21
3 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,854,000 9,459,840 3.40 2013-10-11
4 8005 Yuxing InfoTech Investment Holdings Limited:O 17,656,000 18,538,800 0.99 2010-11-22
5 0228 China Energy Development Holdings Limited:O 50,948,000 4,126,788 0.64 2011-10-25
6 1178 Huiyin Holdings Group Limited:O 8,000,000 936,000 0.58 2011-10-28
7 8178 China Information Technology Development Limited:O 4,721,600 637,416 0.53 2012-08-20
8 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 15,623,400 * 0.51 2007-06-26
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 937,680 431,333 0.51 2011-11-24
10 1083 Towngas Smart Energy Company Limited:O 13,300,000 115,444,000 0.51 2013-03-22
11 8089 Chinese Strategic Holdings Limited:O 3,252,000 650,400 0.48 2010-10-13
12 8192 Global Token Limited:O 4,302,400 460,357 0.34 2013-02-27
13 0511 TELEVISION BROADCASTS LIMITED:O 1,429,000 68,877,800 0.33 2013-11-12
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,313,600 2,204,294 0.25 2008-09-08
15 0729 FDG Electric Vehicles Limited:O 31,720,000 10,784,800 0.23 2011-02-10
16 0065 Grand Ocean Advanced Resources Company Limited:O 2,592,000 1,555,200 0.23 2013-10-11
17 8186 Almana Limited:O 5,188,000 399,476 * 0.20 2013-02-28
18 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 760,021 2,105,258 0.19 2013-10-16
19 0827 Ko Yo Chemical (Group) Limited:O 9,000,000 972,000 0.13 2011-07-14
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 370,000 1,480,000 0.11 2013-04-30
21 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 318,900 2,608,602 0.09 2013-11-06
22 8046 Heng Xin China Holdings Limited:O 3,024,000 547,344 0.09 2013-08-27
23 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,014,000 273,904 0.08 2008-07-03
24 0070 Rich Goldman Holdings Limited:O 3,400,000 1,105,000 0.07 2013-10-18
25 8071 China Netcom Technology Holdings Limited:O 1,278,000 120,132 0.07 2012-03-13
26 0193 CAPITAL ESTATE LIMITED:O 1,700,000 297,500 0.07 2010-11-09
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 554,000 969,500 0.06 2010-12-02
28 0353 Energy International Investments Holdings Limited:O 11,000,000 253,000 0.06 2013-05-03
29 0370 Hong Kong Robotics Group Holding Limited:O 1,372,000 122,108 * 0.06 2012-05-10
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,540,000 901,700 0.05 2013-09-16
31 1116 Huiyuan Cowins Technology Group Limited:O 500,000 61,500 * 0.05 2009-07-17
32 0358 Jiangxi Copper Company Limited:H 680,000 9,574,400 0.05 2013-12-13
33 1812 Shandong Chenming Paper Holdings Limited:H 190,000 653,600 0.05 2013-04-10
34 1196 Realord Group Holdings Limited:O 296,875 133,594 0.05 2010-12-08
35 1011 China NT Pharma Group Company Limited:O 500,000 530,000 0.05 2013-08-05
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,015,000 329,875 0.04 2013-12-13
37 1818 Zhaojin Mining Industry Company Limited:H 308,000 1,444,520 0.04 2013-08-27
38 8167 Neo Telemedia Limited:O 890,000 253,650 0.03 2013-12-04
39 0397 Minerva Group Holding Limited:O 3,000,137 189,009 0.03 2013-11-22
40 1049 Celestial Asia Securities Holdings Limited:O 180,912 75,983 0.03 2013-06-13
41 0275 Master Glory Group Limited:O 359,420 98,841 0.03 2011-08-24
42 3378 Xiamen International Port Co., Ltd:H 316,000 357,080 0.03 2013-04-11
43 3993 CMOC Group Limited (CN):H 417,000 1,446,990 0.03 2013-01-21
44 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 100,000 622,000 0.03 2013-08-05
45 0418 FOUNDER HOLDINGS LIMITED:O 340,000 154,700 0.03 2008-04-22
46 1215 Kai Yuan Holdings Limited:O 3,150,000 623,700 0.03 2013-03-13
47 2880 Liaoning Port Co., Ltd.:H 300,000 570,000 0.03 2013-04-10
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,709,905 16,962,258 0.03 2013-05-22
49 1225 Lerado Financial Group Company Limited:O 200,000 238,000 0.03 2010-03-29
50 0588 Beijing North Star Company Limited:H 184,000 318,320 0.03 2011-03-07
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,010,000 9,393,000 0.02 2013-12-13
52 0318 Vongroup Limited:O 1,440,000 113,760 0.02 2007-08-08
53 0019 SWIRE PACIFIC LIMITED:A 215,500 19,750,575 0.02 2013-11-12
54 0102 Summit Ascent Holdings Limited:O 154,000 1,912,680 0.02 2013-12-10
55 0001 CK Hutchison Holdings Limited:O 524,000 62,932,400 0.02 2013-12-09
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,800 1,131,632 0.02 2013-10-02
57 0291 China Resources Beer (Holdings) Company Limited:O 500,000 12,850,000 0.02 2007-06-26
58 2302 CNNC International Limited:O 100,000 184,000 0.02 2013-04-11
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,220,000 359,900 0.02 2013-10-03
60 0276 Mongolia Energy Corporation Limited:O 1,272,500 315,580 0.02 2011-10-14
61 0947 MOBI Development Co., Ltd.:O 150,000 229,500 0.02 2011-05-06
62 2369 Coolpad Group Limited:O 384,000 1,002,240 0.02 2013-12-03
63 1013 Wai Chun Group Holdings Limited:O 3,888,000 186,624 0.02 2010-12-09
64 2007 Country Garden Holdings Company Limited:O 3,206,076 15,100,618 0.02 2012-06-15
65 0862 Vision Values Holdings Limited:O 362,000 115,840 0.02 2010-08-12
66 1068 China Yurun Food Group Limited:O 310,000 1,584,100 0.02 2013-10-22
67 0823 Link Real Estate Investment Trust:Unit 387,494 14,666,648 0.02 2013-08-27
68 3838 China Starch Holdings Limited:O 1,000,000 270,000 0.02 2011-05-05
69 8080 North Asia Strategic Holdings Limited:O 218,000 64,310 0.02 2012-10-11
70 0124 Guangdong Land Holdings Limited:O 270,000 483,300 0.02 2013-10-16
71 0285 BYD Electronic (International) Company Limited:O 320,000 1,449,600 0.01 2013-10-21
72 2383 TOM GROUP LIMITED:O 552,000 822,480 0.01 2013-05-24
73 0628 Tong Tong AI Social Group Limited:O 28,800 21,600 0.01 2013-09-17
74 0205 SEEC MEDIA GROUP LIMITED:O 230,000 56,350 0.01 2011-06-13
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 5,580,000 0.01 2013-10-15
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 412,360 0.01 2013-12-13
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 556,056 8,596,626 0.01 2013-11-21
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,000 6,120,000 0.01 2012-07-05
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 225,000 0.01 2010-11-12
80 1104 APAC Resources Limited:O 740,000 110,260 0.01 2011-11-14
81 0069 SHANGRI-LA ASIA LIMITED:O 327,546 5,044,208 0.01 2012-03-05
82 3328 Bank of Communications Co., Ltd.:H 3,486,080 19,243,162 0.01 2013-09-09
83 0013 Hutchison Whampoa Limited:O 421,412 42,731,177 0.01 2013-12-09
84 8009 Chinese Energy Holdings Limited:O 100,000 44,000 0.01 2012-07-27
85 0286 Aidigong Maternal & Child Health Limited (BM):O 220,000 121,000 0.01 2013-12-04
86 0008 PCCW LIMITED:O 645,555 2,065,776 0.01 2013-09-27
87 1088 China Shenhua Energy Company Limited:H 300,000 7,200,000 0.01 2012-12-28
88 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 307,440 0.01 2013-12-12
89 3988 BANK OF CHINA LIMITED:H 7,312,500 26,471,250 0.01 2013-12-03
90 0853 MicroPort Scientific Corporation:O 120,000 624,000 0.01 2013-06-04
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 15,768,400 0.01 2013-12-10
92 1972 SWIRE PROPERTIES LIMITED:O 490,850 9,679,562 0.01 2013-12-12
93 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 19,200 0.01 2012-04-19
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 5,297,200 0.01 2013-09-26
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 204,000 0.01 2013-01-15
96 0728 CHINA TELECOM CORPORATION LIMITED:H 1,128,000 4,376,640 0.01 2011-04-06
97 0235 CSC Holdings Limited (HK):O 300,000 45,600 0.01 2010-09-13
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 847,800 0.01 2013-08-01
99 1224 C C Land Holdings Limited:O 200,000 394,000 0.01 2011-03-09
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 206,000 0.01 2013-04-11
101 1332 Touyun Biotech Group Limited:O 10,666 8,533 0.01 2012-07-12
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 255,000 596,700 0.01 2013-12-04
103 0004 Wharf (Holdings) Limited (The):O 220,000 13,398,000 0.01 2013-12-13
104 1361 361 Degrees International Limited:O 150,000 345,000 0.01 2013-08-30
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,000 16,016,000 0.01 2013-12-11
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 526,500 0.01 2011-06-20
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 605,000 2,377,650 0.01 2013-11-11
108 1198 Royale Home Holdings Limited:O 95,000 32,300 0.01 2012-12-13
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 212,000 761,080 0.01 2013-04-10
110 0521 CWT International Limited:O 170,000 81,600 0.01 2013-11-26
111 0941 China Mobile Limited (HK):O 1,258,500 102,316,050 0.01 2013-12-10
112 0263 GT GROUP HOLDINGS LIMITED:O 24,300 8,627 0.01 2012-02-08
113 1398 Industrial and Commercial Bank of China Limited:H 5,272,925 28,368,337 0.01 2013-12-04
114 2340 ISP Holdings Limited:O 20,070 17,060 0.01 2008-11-13
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,600 9,319,440 0.01 2013-08-02
116 0267 CITIC Limited (HK):O 216,000 2,570,400 0.01 2013-08-23
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 480,000 10,848,000 0.01 2013-03-06
118 0119 Poly Property Group Co., Limited:O 210,000 858,900 0.01 2013-04-11
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 44,443 13,777 0.01 2012-01-09
120 0261 GBA Holdings Limited:O 3,607,500 36,075 0.01 2011-05-17
121 0670 China Eastern Airlines Corporation Limited:H 230,000 687,700 0.01 2010-11-19
122 0030 YNBY International Limited:O 90,000 14,670 0.01 2011-04-01
123 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 954,440 0.01 2012-07-17
124 0850 Long Well International Holdings Limited:O 240,000 34,560 0.01 2013-01-14
125 0005 HSBC HOLDINGS PLC:O 973,263 80,391,524 0.01 2013-12-11
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 275,625 54,849 0.01 2011-12-19
127 1033 Sinopec Oilfield Service Corporation:H 105,000 182,700 0.01 2013-11-21
128 1143 China Energy Storage Technology Development Limited:O 20,000 17,600 0.00 2013-12-12
129 0479 CIL HOLDINGS LIMITED:O 74,350 9,591 0.00 2011-03-24
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 145,400 132,314 0.00 2013-10-17
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,000 12,100,000 0.00 2013-11-07
132 3933 United Laboratories International Holdings Limited (The):O 75,000 231,750 0.00 2012-05-09
133 0998 China CITIC Bank Corporation Limited:H 676,403 2,881,477 0.00 2013-08-23
134 0515 China Silver Technology Holdings Limited:O 20,000 12,200 0.00 2013-01-14
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 251,320 0.00 2013-10-09
136 0715 China Oceanwide Holdings Limited:O 400,000 240,000 0.00 2009-12-03
137 1893 China National Materials Company Limited:H 50,000 88,500 0.00 2012-03-15
138 1618 Metallurgical Corporation of China Ltd.:H 121,000 175,450 0.00 2012-01-26
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 90,000 0.00 2007-06-26
140 0196 Honghua Group Limited:O 132,000 369,600 0.00 2013-10-07
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 689,000 0.00 2007-11-06
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 966,060 11,244,938 0.00 2013-08-23
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,000 397,280 0.00 2013-02-14
144 1680 Macau Legend Development Limited:O 250,000 2,057,500 0.00 2013-12-13
145 0202 EverChina Int'l Holdings Company Limited:O 240,000 118,800 0.00 2011-03-22
146 1234 China Lilang Limited:O 47,000 225,600 0.00 2010-10-07
147 1185 China Energine International (Holdings) Limited:O 150,000 105,000 0.00 2013-05-27
148 2020 ANTA Sports Products Limited:O 92,000 934,720 0.00 2013-12-12
149 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,500 0.00 2007-06-26
150 1055 China Southern Airlines Company Limited:H 100,000 315,000 0.00 2012-10-15
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,000 375,870 0.00 2011-11-11
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 122,200 0.00 2012-11-13
153 8173 Hephaestus Holdings Limited:O 33,200 12,948 0.00 2012-10-11
154 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 1,125,000 0.00 2012-12-19
155 2009 BBMG Corporation:H 40,000 266,000 0.00 2012-12-27
156 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 106,500 0.00 2012-04-03
157 0272 SHUI ON LAND LIMITED:O 266,666 631,998 0.00 2013-05-21
158 0656 FOSUN INTERNATIONAL LIMITED:O 210,000 1,491,000 0.00 2013-10-07
159 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 184,200 0.00 2010-04-07
160 0404 Hsin Chong Group Holdings Limited:O 90,000 99,000 0.00 2007-10-15
161 1101 China Huarong Energy Company Limited:O 220,000 255,200 0.00 2012-03-07
162 0883 CNOOC LIMITED:O 1,369,000 20,644,520 0.00 2013-09-26
163 0419 Hony Media Group:O 85,000 36,550 0.00 2013-09-19
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,809 451,977 0.00 2013-10-25
165 2878 Solomon Systech (International) Limited:O 66,000 24,420 0.00 2009-07-22
166 1800 China Communications Construction Company Limited:H 118,000 751,660 0.00 2013-04-18
167 0189 DONGYUE GROUP LIMITED:O 53,000 178,610 0.00 2013-01-22
168 1137 Hong Kong Technology Venture Company Limited:O 20,000 43,600 0.00 2008-08-07
169 1339 People's Insurance Company (Group) of China Limited (The):H 215,000 834,200 0.00 2013-11-19
170 0959 Century Entertainment International Holdings Limited:O 5,500 9,735 0.00 2013-04-17
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 43,200 0.00 2013-09-19
172 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 30,000 0.00 2010-12-20
173 1029 IRC LIMITED:O 100,000 79,000 0.00 2013-09-17
174 0066 MTR CORPORATION LIMITED:O 127,966 3,768,599 0.00 2013-10-17
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 26,000 0.00 2011-06-20
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,848,910 29,141,949 0.00 2013-12-10
177 3698 Huishang Bank Corporation Limited:H 63,000 223,650 0.00 2013-12-03
178 0499 Qingdao Holdings International Limited:O 9,900 8,613 0.00 2013-01-28
179 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,500 0.00 2007-06-26
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 264,600 0.00 2013-10-11
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 34,500 0.00 2013-06-07
182 0121 C.P. Lotus Corporation:O 180,000 37,980 0.00 2007-06-26
183 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 26,800 0.00 2011-07-26
184 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 140,000 0.00 2007-06-26
185 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 220,500 0.00 2012-09-18
186 0476 Ev Dynamics (Holdings) Limited:O 25,000 17,000 0.00 2011-03-14
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 157,084 111,530 0.00 2013-08-23
188 1199 COSCO SHIPPING Ports Limited:O 46,000 491,280 0.00 2013-04-10
189 6863 China Huishan Dairy Holdings Company Limited:O 220,000 605,000 0.00 2013-11-20
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 65,700 0.00 2009-01-16
191 0347 Angang Steel Company Limited:H 16,200 92,178 0.00 2011-11-07
192 3800 GCL Technology Holdings Limited (KY):O 231,000 528,990 0.00 2013-08-23
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 112,500 0.00 2011-05-26
194 0566 Hanergy Thin Film Power Group Limited:O 400,000 480,000 0.00 2013-12-13
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,500 506,485 0.00 2013-01-04
196 1686 SUNEVISION HOLDINGS LTD.:O 31,000 69,440 0.00 2013-11-25
197 3886 Town Health International Medical Group Limited:O 12,000 37,320 0.00 2009-06-10
198 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2009-08-06
199 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 4,750 0.00 2012-02-27
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,200 15,264 0.00 2011-08-02
201 1211 BYD COMPANY LIMITED:H 10,000 388,500 0.00 2012-06-29
202 8299 GT Gold Holdings Limited:O 160,000 11,520 * 0.00 2009-06-16
203 3339 Lonking Holdings Limited:O 50,000 78,000 0.00 2013-12-13
204 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,950 0.00 2011-03-08
205 0183 Winfull Group Holdings Limited:O 40,000 10,400 0.00 2013-10-21
206 0112 Lerthai Group Limited:O 3,657 10,422 0.00 2007-06-26
207 6808 SUN ART RETAIL GROUP LIMITED:O 102,000 1,134,240 0.00 2013-03-21
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 99,040 * 0.00 2007-12-31
209 0190 HKC (HOLDINGS) LIMITED:O 117,821 31,812 0.00 2011-10-14
210 0099 Wong's International Holdings Limited:O 5,000 13,100 0.00 2012-10-08
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 37,440 0.00 2012-10-25
212 0683 KERRY PROPERTIES LIMITED:O 15,000 420,000 0.00 2011-03-17
213 2662 MH Development Limited:O 10,000 3,750 0.00 2013-10-03
214 0271 Asiasec Properties Limited:O 12,760 10,846 0.00 2009-07-22
215 0524 Great Wall Terroir Holdings Limited:O 5,200 2,236 0.00 2007-06-26
216 0002 CLP HOLDINGS LIMITED:O 24,615 1,519,976 0.00 2013-11-15
217 0431 Greater China Financial Holdings Limited:O 2,920 1,168 0.00 2007-06-26
218 0362 China Zenith Chemical Group Limited:O 22,500 6,075 0.00 2012-07-23
219 0694 Beijing Capital International Airport Company Limited:H 18,000 113,400 0.00 2009-11-20
220 8158 China Regenerative Medicine International Limited:O 100,000 28,000 0.00 2013-12-05
221 0211 STYLAND HOLDINGS LIMITED:O 33,745 5,028 0.00 2011-12-13
222 0808 Prosperity Real Estate Investment Trust:Unit 13,000 29,640 0.00 2013-08-09
223 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 263,160 0.00 2013-12-12
224 0596 Inspur Digital Enterprise Technology Limited:O 8,000 12,960 0.00 2013-12-03
225 0680 Nan Hai Corporation Limited:O 600,000 33,600 0.00 2008-10-17
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 214,500 0.00 2011-03-08
227 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,780 0.00 2007-06-26
228 0970 New Sparkle Roll International Group Limited:O 24,000 14,400 0.00 2007-06-26
229 0603 China Oil And Gas Group Limited:O 40,000 55,200 0.00 2013-11-25
230 3883 China Aoyuan Group Limited:O 22,000 34,320 0.00 2013-08-23
231 3322 Win Hanverky Holdings Limited:O 10,000 9,800 0.00 2007-08-31
232 1393 Hidili Industry International Development Limited:O 16,000 19,840 0.00 2011-04-14
233 0886 Silver Base Group Holdings Limited:O 10,300 11,536 0.00 2013-06-07
234 0475 Central Development Holdings Limited:O 2,000 5,080 0.00 2007-06-26
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 6,600 0.00 2011-08-10
236 0975 Mongolian Mining Corporation:O 26,000 28,080 0.00 2013-01-11
237 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
238 3777 China Fiber Optic Network System Group Ltd.:O 10,000 14,100 0.00 2013-02-15
239 0082 Crazy Sports Group Limited:O 22,000 18,260 0.00 2012-09-24
240 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 50,500 0.00 2012-04-13
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 107,800 0.00 2008-10-27
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,500 9,240 0.00 2010-01-19
243 2038 FIH Mobile Limited:O 50,000 191,500 0.00 2010-09-30
244 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-03-27
245 0587 Hua Han Health Industry Holdings Limited:O 20,000 33,800 0.00 2013-10-16
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 111,600 0.00 2012-07-19
247 1086 Goodbaby International Holdings Limited:O 6,000 24,420 0.00 2012-09-26
248 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-09-16
249 0857 PETROCHINA COMPANY LIMITED:H 122,000 1,063,840 0.00 2012-02-01
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,400 46,620 0.00 2010-05-11
251 0598 SINOTRANS LIMITED:H 10,000 23,600 0.00 2013-08-21
252 0123 Yuexiu Property Company Limited:O 52,000 98,800 0.00 2010-11-03
253 0651 China Ocean Industry Group Limited:O 22,000 1,826 0.00 2009-07-13
254 0606 China Agri-Industries Holdings Limited:O 29,000 111,070 0.00 2012-12-24
255 3303 Jutal Offshore Oil Services Limited:O 4,000 6,120 0.00 2007-07-30
256 1886 China Huiyuan Juice Group Limited:O 10,500 50,085 0.00 2013-12-12
257 0221 Easy One Financial Group Limited:O 48,000 4,704 * 0.00 2013-01-15
258 0655 HONGKONG CHINESE LIMITED:O 10,000 17,100 0.00 2010-10-18
259 0389 China Tontine Wines Group Limited:O 10,000 3,800 0.00 2013-08-29
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 39,760 0.00 2013-12-12
261 0346 Yanchang Petroleum International Limited:O 40,000 17,600 0.00 2013-02-18
262 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 17,440 0.00 2012-07-17
263 0700 TENCENT HOLDINGS LIMITED:O 9,000 4,195,800 0.00 2013-10-24
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 556,320 0.00 2013-11-21
265 0600 China Infrastructure Investment Limited:O 20,000 2,800 0.00 2009-10-16
266 3900 Greentown China Holdings Limited:O 10,000 122,200 0.00 2012-12-19
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,000 57,150 0.00 2010-06-28
268 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 29,600 0.00 2013-09-13
269 0011 HANG SENG BANK, LIMITED:O 8,000 992,800 0.00 2013-06-17
270 0106 Landsea Green Management Limited:O 8,200 6,232 0.00 2007-06-26
271 0138 CCT Fortis Holdings Limited:O 2,500 2,575 0.00 2010-11-11
272 2005 SSY Group Limited (KY):O 12,000 24,840 0.00 2012-10-16
273 0143 Guoan International Limited:O 20,000 1,020 0.00 2007-06-26
274 1208 MMG Limited (HK):O 20,000 35,400 0.00 2011-07-08
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,815 41,367 0.00 2013-08-23
276 0648 SoftMedx Healthcare Limited:O 50,000 1,850 0.00 2013-11-25
277 0410 SOHO CHINA LIMITED:O 18,500 128,205 0.00 2011-07-27
278 0506 China Foods Limited:O 10,000 35,400 0.00 2010-01-28
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 34,000 0.00 2011-09-06
280 1030 SEAZEN GROUP LIMITED:O 20,000 18,200 0.00 2012-12-18
281 0987 China Renewable Energy Investment Limited:O 8,260 1,958 0.00 2011-11-03
282 0681 Chinese People Holdings Company Limited:O 20,000 3,720 0.00 2010-01-07
283 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,006 6,494 0.00 2010-11-09
284 6823 HKT Limited (KY):O 21,956 149,520 0.00 2013-09-27
285 2357 AviChina Industry & Technology Company Limited:H 8,000 35,840 0.00 2007-10-31
286 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 52,740 0.00 2010-08-05
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,200 538,304 0.00 2013-11-21
288 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 11,936 0.00 2009-12-04
289 0825 New World Department Store China Limited:O 5,000 21,400 0.00 2009-12-08
290 1142 E&P Global Holdings Limited:O 1,500 344 * 0.00 2011-10-19
291 0910 China Sandi Holdings Limited:O 2,000 1,140 0.00 2011-12-16
292 0806 Value Partners Group Limited:O 5,000 28,350 0.00 2007-12-21
293 0382 Welling Holding Limited:O 8,000 18,480 0.00 2011-06-14
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2007-07-27
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,000 668,250 0.00 2013-10-15
296 0485 China Sinostar Group Company Limited:O 5,000 1,215 0.00 2007-11-19
297 1777 Fantasia Holdings Group Co., Limited:O 12,000 16,680 0.00 2010-01-18
298 0689 EPI (Holdings) Limited:O 10,020 2,034 0.00 2011-07-11
299 1883 CITIC Telecom International Holdings Limited:O 7,877 18,432 0.00 2013-06-07
300 1387 China Dili Group:O 50,000 19,500 0.00 2012-11-13
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,444 2,167 0.00 2011-01-31
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,480 0.00 2013-05-13
303 0340 Tongguan Gold Group Limited:O 20,000 1,500 0.00 2008-03-20
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,000 250,250 0.00 2013-08-23
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 91,600 0.00 2009-01-07
306 8212 Celebrate International Holdings Limited:O 1,600 3,184 0.00 2011-09-07
307 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,000 38,400 0.00 2013-12-02
308 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 24,585 0.00 2010-11-08
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,313 232,444 0.00 2013-10-17
310 1182 Success Dragon International Holdings Limited:O 2,000 880 0.00 2012-10-05
311 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 67,500 0.00 2013-06-07
312 0364 Blockchain Group Company Limited:O 22,050 4,476 0.00 2008-03-27
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 27,700 0.00 2009-11-04
314 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 18,900 0.00 2013-08-23
315 0260 AVIC Joy Holdings (HK) Limited:O 7,500 1,650 0.00 2008-04-08
316 0933 Viva Goods Company Limited:O 10,000 4,750 0.00 2012-12-11
317 2789 Yuanda China Holdings Limited:O 10,000 6,700 0.00 2011-07-29
318 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,460 0.00 2011-04-15
319 0672 Zhong An Group Limited:O 3,600 4,608 0.00 2011-04-04
320 0085 China Electronics Huada Technology Company Limited:O 2,500 3,425 0.00 2007-06-26
321 1898 China Coal Energy Company Limited:H 6,000 28,140 0.00 2013-05-22
322 3889 Global Corn Group Limited:O 2,000 1,020 0.00 2007-10-25
323 0139 Smart Fish Wealthlink Holdings Limited:O 2,600 309 0.00 2013-04-15
324 1988 China Minsheng Banking Corp., Ltd.:H 7,200 62,568 0.00 2012-11-07
325 1813 KWG Group Holdings Limited:O 3,500 14,910 0.00 2010-09-16
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 11,400 0.00 2011-03-07
327 0697 Shoucheng Holdings Limited:O 10,000 4,700 0.00 2011-01-27
328 1888 Kingboard Laminates Holdings Limited:O 3,000 9,600 0.00 2010-11-08
329 3998 Bosideng International Holdings Limited:O 8,000 11,840 0.00 2013-08-23
330 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
331 0494 LI & FUNG LIMITED:O 8,000 76,320 0.00 2012-02-20
332 8006 Sino Splendid Holdings Limited:O 100 1,220 0.00 2010-02-25
333 1270 Langham Hospitality Investments Limited:O 1,733 6,499 0.00 2013-05-30
334 0297 Sinofert Holdings Limited:O 6,000 7,920 0.00 2007-07-11
335 1041 Lamtex Holdings Limited:O 1,500 260 0.00 2012-10-30
336 0329 OCI International Holdings Limited:O 157 480 0.00 2012-11-16
337 8007 Global Strategic Group Limited:O 104 123 0.00 2011-05-12
338 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 4,620 0.00 2013-01-15
339 0245 China Vered Financial Holding Corporation Limited:O 1,400 153 0.00 2012-05-08
340 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 6,400 0.00 2008-12-12
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 28,200 0.00 2013-12-12
342 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,660 0.00 2011-11-21
343 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 32,000 0.00 2012-01-16
344 8100 Famous Tech International Holdings Limited:O 2,007 165 0.00 2011-08-02
345 0083 SINO LAND COMPANY LIMITED:O 2,200 22,484 0.00 2011-12-08
346 8063 Global Mastermind Holdings Limited:O 40 51 0.00 2008-08-29
347 0159 Brockman Mining Limited:O 2,000 720 0.00 2009-01-08
348 0006 Power Assets Holdings Limited:O 500 29,475 0.00 2012-06-21
349 0764 Eternity Investment Limited:O 100 86 0.00 2012-05-24
350 0109 Good Resources Holdings Limited:O 281 84 0.00 2013-11-25
351 0985 CST Holding (HK) Limited (KY):O 4,640 325 0.00 2012-06-06
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,208 0.00 2011-10-06
353 0307 Up Energy Development Group Limited:O 240 110 0.00 2011-05-30
354 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313 28 0.00 2011-05-25
355 0059 Skyfame Realty (Holdings) Limited:O 167 114 0.00 2008-12-17
356 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 80 0.00 2007-11-23
357 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 90 0.00 2007-06-26
358 1051 G-Resources Group Limited:O 883 185 0.00 2009-12-17
359 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150 19 0.00 2013-01-09
360 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40 10 * 0.00 2010-10-11
361 0198 SMI Holdings Group Limited:O 75 15 0.00 2012-05-17
362 0530 Goldin Financial Holdings Limited:O 49 124 0.00 2009-06-01
363 0988 Silk Road Logistics Holdings Limited:O 14 8 0.00 2012-11-27
364 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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