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China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

CCASS holdings on 2013-12-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8086 Sino Vision Worldwide Holdings Limited:O 1,742,202,229 418,128,535 34.20 2013-12-17
2 6108 New Ray Medicine International Holding Limited:O 174,044,190 255,844,959 21.76 2013-12-18
3 0080 China New Economy Fund Limited:O 54,500,000 37,605,000 17.99 2013-12-18
4 3886 Town Health International Medical Group Limited:O 107,232,000 351,720,960 11.69 2013-12-12
5 1046 Universe Entertainment and Culture Group Company Limited:O 161,080,000 51,545,600 * 9.39 2013-12-16
6 8018 Finsoft Financial Investment Holdings Limited:O 18,550,000 90,895,000 9.28 2013-12-18
7 8215 First Credit Finance Group Limited:O 84,720,000 13,301,040 7.06 2013-12-17
8 8081 Hang Tai Yue Group Holdings Limited:O 59,100,000 9,692,400 6.35 2013-12-17
9 8100 Famous Tech International Holdings Limited:O 230,705,924 15,688,003 5.39 2013-12-17
10 0397 Minerva Group Holding Limited:O 418,662,200 21,770,434 4.71 2013-12-18
11 2324 Capital VC Limited:O 6,499,000 5,849,100 4.29 2013-12-17
12 1663 Sino Harbour Holdings Group Limited:O 42,352,000 32,611,040 3.53 2013-04-19
13 0055 Neway Group Holdings Limited:O 32,360,000 7,086,840 3.17 2013-12-18
14 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 11,480,000 17,334,800 2.87 2013-12-16
15 8163 NOIZ Group Limited:O 10,000,000 2,170,000 2.59 2013-12-18
16 0202 EverChina Int'l Holdings Company Limited:O 142,580,000 70,577,100 2.35 2013-11-28
17 1235 Travel Expert (Asia) Enterprises Limited:O 7,170,000 7,887,000 1.40 2013-12-18
18 1019 Convoy Global Holdings Limited:O 6,054,000 9,081,000 1.31 2013-12-17
19 1483 Net-a-Go Technology Company Limited:O 3,800,000 9,348,000 0.95 2013-12-16
20 0918 Majestic Dragon AeroTech Holdings Limited:O 6,900,000 4,002,000 0.89 2013-12-11
21 1049 Celestial Asia Securities Holdings Limited:O 3,865,257 1,623,408 0.70 2013-06-13
22 0727 Crown International Corporation Limited:O 9,170,000 1,650,600 0.60 2013-04-09
23 3823 Tech Pro Technology Development Limited:O 6,000,000 22,800,000 0.52 2013-10-21
24 0221 Easy One Financial Group Limited:O 33,000,000 3,234,000 * 0.36 2013-11-21
25 6828 Beijing Gas Blue Sky Holdings Limited:O 566,000 1,618,760 * 0.27 2013-12-18
26 0295 KONG SUN HOLDINGS LIMITED:O 4,770,150 858,627 0.27 2012-04-12
27 1207 SRE Group Limited:O 14,052,000 3,723,780 0.25 2013-01-18
28 0664 DreamEast Group Limited:Wrnt 50,000 179,500 0.24 2013-11-04
29 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,896,133 5,782,486 0.20 2013-12-18
30 0777 NetDragon Websoft Holdings Limited:O 986,000 13,922,320 0.19 2013-12-16
31 0566 Hanergy Thin Film Power Group Limited:O 53,602,272 54,674,317 0.19 2013-12-11
32 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 7,590,250 2,125,270 0.18 2013-12-12
33 0515 China Silver Technology Holdings Limited:O 752,000 443,680 0.17 2013-03-20
34 8260 Yin He Holdings Limited:O 610,000 138,470 0.15 2013-12-16
35 0471 Silkwave Inc:O 1,170,000 356,850 0.14 2013-06-17
36 8120 China Demeter Financial Investments Limited:O 900,000 72,000 0.13 2013-12-02
37 8037 China Biotech Services Holdings Limited:O 364,000 83,720 0.12 2013-12-12
38 0593 DreamEast Group Limited:O 250,000 2,127,500 0.11 2013-11-04
39 8130 Dadi International Group Limited:O 440,400 268,644 0.11 2013-10-21
40 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 1,144,800 0.11 2013-04-15
41 0040 Gold Peak Technology Group Limited:O 700,000 595,000 0.09 2013-02-21
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 360,000 1,526,400 0.07 2013-11-21
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 770,000 4,350,500 0.07 2013-12-18
44 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 335,400 0.06 2013-08-08
45 0726 DIT Group Limited:O 200,000 146,000 0.06 2013-11-12
46 0430 Oriental Explorer Holdings Limited:O 1,002,000 116,232 0.06 2007-12-18
47 0936 Kaisa Capital Investment Holdings Limited:O 440,000 259,600 0.06 2013-12-10
48 0250 SINO-I TECHNOLOGY LIMITED:O 10,340,000 454,960 0.05 2013-10-04
49 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 204,000 389,640 0.05 2011-08-05
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,660,000 1,149,540 0.04 2013-12-06
51 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 317,000 148,990 0.04 2013-12-17
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 998,000 1,746,500 0.04 2013-12-05
53 1259 Prosperous Future Holdings Limited (KY):O 408,000 1,052,640 0.04 2013-12-17
54 0548 Shenzhen Expressway Corporation Limited:H 290,000 1,026,600 0.04 2013-12-05
55 1360 NOVA Group Holdings Limited (KY):O 76,000 91,200 0.04 2013-11-08
56 0613 Planetree International Development Limited:O 3,100,000 158,100 0.03 2013-11-05
57 0706 Beautiful China Holdings Company Limited:O 700,000 196,000 0.03 2013-11-04
58 0637 Lee Kee Holdings Limited:O 260,000 150,800 0.03 2012-03-27
59 0498 Blue River Holdings Limited:O 1,360,000 251,600 0.03 2013-11-01
60 1048 YORKSHINE HOLDINGS LIMITED:O 50,000 63,000 0.03 2013-06-14
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,058 44,424,244 0.03 2013-12-16
62 0372 PT International Development Corporation Limited:O 360,030 180,015 0.03 2013-09-10
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 116,000 552,160 0.03 2013-08-27
64 8075 Media Asia Group Holdings Limited:O 3,610,000 133,570 0.03 2012-05-10
65 8071 China Netcom Technology Holdings Limited:O 500,000 49,000 0.03 2013-12-18
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,631,634 231,692 0.03 2011-06-14
67 1130 China Environmental Resources Group Limited:O 200,000 74,000 * 0.03 2013-11-28
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 979,517 87,177 0.03 2013-10-17
69 0362 China Zenith Chemical Group Limited:O 561,000 151,470 0.02 2013-11-27
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 212,000 0.02 2013-09-10
71 2268 Youyuan International Holdings Limited:O 261,000 535,050 0.02 2013-09-13
72 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 45,400 8,944 0.02 2013-02-01
73 0931 China HK Power Smart Energy Group Limited:O 2,000,000 860,000 0.02 2013-12-11
74 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 423,360 0.02 2012-09-20
75 0681 Chinese People Holdings Company Limited:O 1,330,142 272,679 0.02 2013-11-28
76 8153 Jiading International Group Holdings Limited:O 600,000 37,200 * 0.02 2010-12-28
77 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 47,000 0.02 2013-10-18
78 2330 China Uptown Group Company Limited:O 200,000 94,000 0.02 2007-08-06
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,042,000 6,304,100 0.02 2013-12-11
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,750 382,050 0.02 2011-02-14
81 0729 FDG Electric Vehicles Limited:O 2,680,014 978,205 * 0.02 2013-10-28
82 1053 Chongqing Iron & Steel Company Limited:H 102,000 124,440 0.02 2012-09-12
83 0799 IGG Inc:O 254,000 993,140 0.02 2013-12-18
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 571,250 2,113,625 0.02 2013-11-19
85 1222 WANG ON GROUP LIMITED:O 1,200,597 178,889 * 0.02 2013-11-07
86 8325 China Smartpay Group Holdings Limited:O 130,000 205,400 0.02 2013-11-22
87 0808 Prosperity Real Estate Investment Trust:Unit 246,031 541,268 0.02 2013-11-01
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 190,000 197,600 0.02 2013-12-18
89 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 525,000 1,522,500 0.02 2013-11-28
90 2198 China Sanjiang Fine Chemicals Company Limited:O 161,000 671,370 0.02 2013-03-21
91 0233 Mingyuan Medicare Development Company Limited:O 690,000 112,470 0.02 2013-11-28
92 1224 C C Land Holdings Limited:O 400,000 808,000 0.02 2013-08-05
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 617,000 5,830,650 0.02 2013-12-16
94 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 24,600 0.02 2013-08-16
95 87001 Hui Xian Real Estate Investment Trust:Unit 753,000 2,899,050 0.01 2013-12-05
96 1387 China Dili Group:O 3,060,000 1,178,100 0.01 2013-11-01
97 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 104,920 0.01 2011-07-15
98 0800 A8 New Media Group Limited:O 206,000 111,240 0.01 2013-12-18
99 0275 Master Glory Group Limited:O 160,042 42,411 0.01 2011-05-30
100 0810 China Castson 81 Finance Company Limited (BM):O 49,000 9,898 0.01 2011-12-19
101 8296 Sino-Life Group Limited:O 100,000 35,000 0.01 2011-02-15
102 2349 China City Infrastructure Group Limited:O 250,000 147,500 0.01 2011-10-04
103 0823 Link Real Estate Investment Trust:Unit 304,923 11,480,351 0.01 2013-12-12
104 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 85,000 0.01 2011-10-20
105 0585 Imagi International Holdings Limited:O 1,304,000 121,272 0.01 2013-12-13
106 0996 Carnival Group International Holdings Limited:O 855,000 192,375 0.01 2013-12-13
107 1899 Xingda International Holdings Limited:O 195,000 934,050 0.01 2013-11-06
108 0235 CSC Holdings Limited (HK):O 470,000 69,090 0.01 2013-09-09
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 176,400 0.01 2012-08-31
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 457,960 0.01 2013-12-03
111 0988 Silk Road Logistics Holdings Limited:O 294,436 164,884 0.01 2013-12-13
112 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 57,600 0.01 2011-04-11
113 0108 GR Life Style Company Limited:O 16,000 36,000 0.01 2013-10-31
114 1159 Smart Digital Technology Group Limited:O 100,000 37,000 0.01 2008-09-19
115 1171 Yankuang Energy Group Company Limited:H 232,000 1,712,160 0.01 2013-12-12
116 0307 Up Energy Development Group Limited:O 350,000 162,750 0.01 2013-12-18
117 0815 China Silver Group Limited:O 100,000 108,000 0.01 2013-09-04
118 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-23
119 0167 IDT INTERNATIONAL LIMITED:O 256,000 42,496 0.01 2013-12-17
120 0485 China Sinostar Group Company Limited:O 200,000 48,000 0.01 2013-06-24
121 1686 SUNEVISION HOLDINGS LTD.:O 231,866 519,380 0.01 2013-07-25
122 0643 CARRY WEALTH HOLDINGS LIMITED:O 52,000 28,600 0.01 2013-11-25
123 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 12,800 0.01 2010-12-15
124 1102 Enviro Energy International Holdings Limited:O 330,000 50,490 0.01 2012-03-15
125 0604 SHENZHEN INVESTMENT LIMITED:O 508,000 1,483,360 0.01 2013-11-20
126 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 20,800 0.01 2007-06-26
127 0225 Pokfulam Development Company Limited:O 10,000 119,200 0.01 2007-06-26
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 412,886 6,787,846 0.01 2013-12-06
129 0070 Rich Goldman Holdings Limited:O 415,000 128,650 0.01 2013-12-12
130 2009 BBMG Corporation:H 105,000 683,550 0.01 2013-02-14
131 0697 Shoucheng Holdings Limited:O 780,000 370,500 0.01 2013-10-15
132 3322 Win Hanverky Holdings Limited:O 106,000 101,760 0.01 2011-09-15
133 0794 Come Sure Group (Holdings) Limited:O 30,000 19,200 0.01 2010-04-22
134 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 206,000 74,160 0.01 2013-08-22
135 2777 Guangzhou R&F Properties Co., Ltd.:H 82,000 949,560 0.01 2013-12-04
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 454,000 753,640 0.01 2013-12-18
137 0571 ESUN HOLDINGS LIMITED:O 100,000 100,000 0.01 2012-12-11
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,688 192,314 0.01 2011-02-11
139 0087 SWIRE PACIFIC LIMITED:B 237,500 4,132,500 0.01 2013-11-14
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 200,874 4,358,966 0.01 2013-12-13
141 0959 Century Entertainment International Holdings Limited:O 17,525 29,092 0.01 2013-10-22
142 0922 Anxian Yuan China Holdings Limited:O 300,000 82,500 0.01 2013-12-16
143 1918 Sunac China Holdings Limited:O 250,000 1,202,500 0.01 2013-11-27
144 1076 Imperial Pacific International Holdings Limited:O 30,000 119,100 0.01 2013-12-16
145 0431 Greater China Financial Holdings Limited:O 22,360 9,503 0.01 2007-12-05
146 0878 SOUNDWILL HOLDINGS LIMITED:O 20,800 307,008 0.01 2011-04-13
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,352,000 1,411,200 0.01 2013-12-11
148 0767 Zhong Ji Longevity Science Group Limited:O 200,000 21,400 0.01 2013-11-13
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 227,200 94,288 0.01 2013-12-18
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 315,000 318,150 0.01 2011-12-29
151 1893 China National Materials Company Limited:H 82,000 146,780 0.01 2013-04-24
152 1800 China Communications Construction Company Limited:H 311,000 1,990,400 0.01 2013-12-16
153 0064 GET NICE HOLDINGS LIMITED:O 300,000 108,000 0.01 2013-10-02
154 0491 Emperor Culture Group Limited:O 100,000 9,900 0.01 2011-02-08
155 8026 China Brilliant Global Limited:O 50,000 8,950 0.01 2013-10-30
156 0979 Green Energy Group Limited:O 30,000 10,500 0.01 2011-01-11
157 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 35,700 0.01 2013-01-11
158 0723 Reliance Global Holdings Limited (BM):O 88,750 14,200 0.01 2013-10-18
159 8006 Sino Splendid Holdings Limited:O 6,800 89,488 0.01 2013-04-17
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 119,780 0.01 2013-10-23
161 0147 International Business Settlement Holdings Limited:O 1,200,000 486,000 0.01 2013-08-22
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 162,000 0.01 2013-12-09
163 0185 Zensun Enterprises Limited:O 220,500 79,380 0.01 2011-08-23
164 8132 Century Energy International Holdings Limited:O 40,000 60,400 0.01 2013-11-05
165 0347 Angang Steel Company Limited:H 64,200 360,804 0.01 2013-11-29
166 0102 Summit Ascent Holdings Limited:O 40,000 464,800 0.01 2013-11-28
167 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 14,580 0.01 2007-06-26
168 3303 Jutal Offshore Oil Services Limited:O 42,000 62,580 0.01 2013-08-05
169 0406 YAU LEE HOLDINGS LIMITED:O 25,000 39,500 0.01 2013-01-21
170 0835 Asia Coal Limited:O 505,392 51,550 0.01 2012-10-03
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 425,520 0.01 2013-11-20
172 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 21,060 0.01 2011-08-01
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 299,000 0.01 2013-12-09
174 0701 CNT GROUP LIMITED:O 102,000 35,190 0.01 2013-12-18
175 0901 Goldstone Investment Group Limited:O 10,000 31,600 * 0.01 2013-11-12
176 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 5,280 0.01 2013-10-08
177 1172 Magnus Concordia Group Limited:O 115,000 26,910 0.01 2013-12-17
178 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,172 48,240 0.01 2012-03-12
179 0888 Bison Finance Group Limited:O 50,433 51,946 0.01 2013-06-24
180 1388 Embry Holdings Limited:O 21,000 112,350 0.01 2010-01-21
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,546,000 6,044,860 0.01 2013-12-13
182 0008 PCCW LIMITED:O 363,382 1,184,625 0.00 2013-12-02
183 2866 COSCO SHIPPING Development Co., Ltd.:H 187,000 383,350 0.00 2013-12-12
184 2880 Liaoning Port Co., Ltd.:H 52,000 97,240 0.00 2013-11-27
185 1060 Damai Entertainment Holdings Limited (BM):O 404,040 161,616 0.00 2013-12-03
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,000 128,140 0.00 2013-12-02
187 3323 China National Building Material Company Limited:H 138,000 1,199,220 0.00 2013-12-10
188 2083 Nature Home Holding Company Limited:O 71,000 96,560 0.00 2013-09-13
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,012 5,930 0.00 2012-11-30
190 0212 NANYANG HOLDINGS LIMITED:O 1,950 65,130 0.00 2011-05-27
191 2340 ISP Holdings Limited:O 15,717 13,045 0.00 2009-07-29
192 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 351,200 0.00 2007-06-26
193 8078 China Creative Digital Entertainment Limited:O 297,000 6,534 0.00 2013-12-05
194 0428 Cocoon Holdings Limited:O 1,700 6,375 0.00 2010-07-06
195 9893 Pizu Group Holdings Limited:O 46,000 8,510 0.00 2012-02-06
196 0053 GUOCO GROUP LIMITED:O 14,000 1,320,200 0.00 2013-12-04
197 1628 Yuzhou Group Holdings Company Limited:O 146,400 269,376 0.00 2013-10-07
198 0983 SOCAM Development Limited:O 20,000 176,800 0.00 2011-04-07
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 715,000 129,415 0.00 2013-12-04
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,770 10,651,865 0.00 2013-12-18
201 0066 MTR CORPORATION LIMITED:O 238,034 6,938,691 0.00 2013-12-18
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,000 96,050 0.00 2013-04-10
203 8101 EJE (Hong Kong) Holdings Limited:O 4,000 6,320 0.00 2013-10-17
204 3628 RENHENG Enterprise Holdings Limited:O 8,000 9,200 0.00 2013-05-27
205 0619 South China Financial Holdings Limited:O 200,000 21,400 0.00 2007-09-14
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 294,290 7,268,963 0.00 2013-12-17
207 2345 Shanghai Prime Machinery Company Limited:H 30,000 31,800 0.00 2013-12-12
208 3838 China Starch Holdings Limited:O 235,000 58,515 0.00 2013-12-12
209 1339 People's Insurance Company (Group) of China Limited (The):H 337,000 1,304,190 0.00 2013-10-29
210 8272 Chinese Food and Beverage Group Limited:O 20,000 15,400 0.00 2013-11-28
211 0188 Sunwah Kingsway Capital Holdings Limited:O 142,000 22,436 0.00 2010-02-25
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 306,800 0.00 2013-11-04
213 0358 Jiangxi Copper Company Limited:H 53,000 744,120 0.00 2013-11-05
214 0842 Leoch International Technology Limited:O 51,000 42,330 0.00 2013-06-06
215 0123 Yuexiu Property Company Limited:O 354,000 672,600 0.00 2013-10-29
216 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 104,000 43,160 0.00 2013-12-13
217 0521 CWT International Limited:O 100,000 47,000 0.00 2013-10-30
218 1618 Metallurgical Corporation of China Ltd.:H 104,000 149,760 0.00 2013-05-31
219 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 618,600 0.00 2013-03-26
220 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 49,300 0.00 2011-03-15
221 1029 IRC LIMITED:O 150,000 117,000 0.00 2013-11-21
222 0171 Silver Grant International Holdings Group Limited:O 80,000 87,200 0.00 2013-04-10
223 0857 PETROCHINA COMPANY LIMITED:H 724,000 6,226,400 0.00 2013-12-13
224 0588 Beijing North Star Company Limited:H 24,000 41,520 0.00 2013-01-04
225 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 14,762 0.00 2011-11-15
226 3339 Lonking Holdings Limited:O 144,000 221,760 0.00 2013-09-25
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 350,350 0.00 2013-10-09
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 39,200 0.00 2011-02-22
229 0607 Fullshare Holdings Limited:O 70,000 16,590 0.00 2013-12-18
230 0011 HANG SENG BANK, LIMITED:O 62,349 7,675,162 0.00 2013-12-16
231 1366 Jiangnan Group Limited:O 100,000 123,000 0.00 2013-12-16
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 345,600 0.00 2013-06-13
233 1889 Sanai Health Industry Group Company Limited:O 55,000 30,250 0.00 2013-11-27
234 0163 Emperor International Holdings Limited:O 117,666 254,159 0.00 2013-10-18
235 1766 CRRC Corporation Limited:H 64,000 405,760 0.00 2013-11-07
236 1072 Dongfang Electric Corporation Limited:H 10,600 135,256 0.00 2013-12-10
237 1083 Towngas Smart Energy Company Limited:O 80,000 733,600 0.00 2013-11-29
238 6888 Freetech Road Recycling Technology (Holdings) Limited:O 33,000 109,230 0.00 2013-11-29
239 0978 China Merchants Land Limited:O 150,000 276,000 0.00 2013-11-05
240 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,400 0.00 2010-04-23
241 8028 Timeless Resources Holdings Limited:O 48,000 6,672 0.00 2011-09-12
242 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 19,000 0.00 2012-03-01
243 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,500 * 0.00 2007-06-26
244 0886 Silver Base Group Holdings Limited:O 39,975 45,172 0.00 2013-12-05
245 0565 Art Group Holdings Limited (KY):O 30,000 13,500 0.00 2013-10-22
246 2339 BeijingWest Industries International Limited:O 36,000 26,280 * 0.00 2008-02-04
247 1191 China Gem Holdings Limited:O 31,300 6,448 0.00 2013-05-06
248 8041 IntelliMark AI International Limited:O 140,000 4,340 0.00 2012-09-05
249 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 10,240 0.00 2013-11-13
250 0263 GT GROUP HOLDINGS LIMITED:O 10,848 3,471 0.00 2012-02-08
251 1200 Midland Holdings Limited (BM):O 20,000 73,000 0.00 2012-11-29
252 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 99,000 * 0.00 2011-09-28
253 0925 Beijing Properties (Holdings) Limited:O 150,000 85,500 0.00 2012-02-17
254 0144 China Merchants Port Holdings Company Limited:O 68,201 1,906,218 0.00 2013-12-11
255 1300 Trigiant Group Limited:O 30,000 79,800 0.00 2013-11-19
256 0241 Alibaba Health Information Technology Limited:O 100,000 55,000 0.00 2013-01-28
257 1225 Lerado Financial Group Company Limited:O 20,000 23,600 0.00 2013-12-10
258 0097 HENDERSON INVESTMENT LIMITED:O 80,000 48,000 0.00 2012-11-29
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,990 103,174 0.00 2013-10-09
260 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 285,300 0.00 2013-10-03
261 0047 Hop Hing Group Holdings Limited:O 260,000 72,800 0.00 2013-06-10
262 1991 Ta Yang Group Holdings Limited:O 20,000 9,300 0.00 2012-06-28
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,075 27,102 0.00 2012-11-07
264 0142 FIRST PACIFIC COMPANY LIMITED:O 108,000 940,680 0.00 2013-07-11
265 0603 China Oil And Gas Group Limited:O 124,000 162,440 0.00 2013-06-24
266 0062 Transport International Holdings Limited:O 10,000 169,600 0.00 2013-05-28
267 0258 TOMSON GROUP LIMITED:O 36,000 85,320 0.00 2010-07-20
268 0735 China Power Clean Energy Development Company Limited:O 280,000 142,800 0.00 2013-12-11
269 0156 LIPPO CHINA RESOURCES LIMITED:O 222,000 77,700 0.00 2013-12-18
270 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 43,800 0.00 2010-05-03
271 1052 Yuexiu Transport Infrastructure Limited:O 40,000 158,000 0.00 2013-09-09
272 1086 Goodbaby International Holdings Limited:O 24,000 96,000 0.00 2013-09-05
273 0715 China Oceanwide Holdings Limited:O 210,000 134,400 0.00 2012-11-14
274 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
275 0160 Hon Kwok Land Investment Company, Limited:O 11,000 30,250 0.00 2013-10-10
276 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 22,400 0.00 2013-03-12
277 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 70,000 206,500 * 0.00 2010-09-21
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,400 341,110 0.00 2013-12-09
279 0106 Landsea Green Management Limited:O 45,000 33,750 0.00 2012-11-16
280 1101 China Huarong Energy Company Limited:O 158,500 193,370 0.00 2013-08-06
281 0364 Blockchain Group Company Limited:O 260,000 47,840 0.00 2013-12-11
282 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 23,400 0.00 2011-12-08
283 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 1,700 0.00 2011-11-24
284 1033 Sinopec Oilfield Service Corporation:H 45,000 73,800 0.00 2013-11-21
285 8186 Almana Limited:O 56,000 4,312 * 0.00 2010-10-22
286 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 156,860 0.00 2013-12-04
287 1398 Industrial and Commercial Bank of China Limited:H 1,818,210 9,545,603 0.00 2013-12-16
288 2662 MH Development Limited:O 20,000 7,200 0.00 2011-11-29
289 0276 Mongolia Energy Corporation Limited:O 139,213 33,550 0.00 2013-03-08
290 3777 China Fiber Optic Network System Group Ltd.:O 30,000 46,500 0.00 2013-04-23
291 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,800 43,432 0.00 2011-07-04
292 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 26,080 0.00 2011-06-07
293 0552 China Communications Services Corporation Limited:H 48,000 230,880 0.00 2013-10-17
294 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 5,940 0.00 2013-02-19
295 0704 Huscoke Holdings Limited:O 90,000 8,010 0.00 2011-02-17
296 1031 Kingston Financial Group Limited:O 240,000 180,000 0.00 2013-12-18
297 0433 North Mining Shares Company Limited:O 280,000 92,400 0.00 2013-12-17
298 0143 Guoan International Limited:O 100,000 5,100 0.00 2007-06-26
299 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 173,840 0.00 2012-02-13
300 0602 Jiahua Stores Holdings Limited:O 20,000 8,000 0.00 2013-12-05
301 2899 ZIJIN MINING GROUP CO., LTD.:H 115,750 204,878 0.00 2013-08-26
302 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 50,800 0.00 2013-01-29
303 0005 HSBC HOLDINGS PLC:O 361,175 29,688,585 0.00 2013-12-18
304 0494 LI & FUNG LIMITED:O 160,000 1,566,400 0.00 2013-12-17
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,500 1,191,415 0.00 2013-12-13
306 1051 G-Resources Group Limited:O 501,119 107,239 0.00 2013-09-11
307 1145 Courage Investment Group Limited:O 20,000 10,400 0.00 2013-11-22
308 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 28,600 0.00 2012-12-28
309 1898 China Coal Energy Company Limited:H 77,000 351,120 0.00 2013-11-26
310 1199 COSCO SHIPPING Ports Limited:O 54,000 581,040 0.00 2013-04-16
311 0751 Skyworth Group Limited:O 52,000 222,040 0.00 2013-09-26
312 1037 Maxnerva Technology Services Limited:O 8,000 5,040 0.00 2007-06-26
313 3988 BANK OF CHINA LIMITED:H 1,515,100 5,408,907 0.00 2013-12-09
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 233,480 0.00 2013-12-04
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 33,300 0.00 2013-04-26
316 1282 Renze Harvest International Limited:O 52,000 23,660 0.00 2012-02-10
317 0691 China Shanshui Cement Group Limited:O 50,000 164,000 0.00 2013-06-26
318 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 20,600 0.00 2013-01-24
319 0404 Hsin Chong Group Holdings Limited:O 50,000 56,500 0.00 2013-11-20
320 0082 Crazy Sports Group Limited:O 57,200 50,336 0.00 2013-03-12
321 1149 Anxin-China Holdings Limited:O 52,000 129,480 0.00 2013-12-04
322 0418 FOUNDER HOLDINGS LIMITED:O 20,000 8,400 0.00 2013-07-26
323 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 15,015 0.00 2012-06-22
324 0555 REXLot Holdings Limited:O 150,000 132,000 0.00 2013-12-16
325 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 384,750 0.00 2013-10-25
326 0242 SHUN TAK HOLDINGS LIMITED:O 51,250 233,700 0.00 2013-09-16
327 0083 SINO LAND COMPANY LIMITED:O 102,000 1,079,160 0.00 2013-12-03
328 0030 YNBY International Limited:O 28,000 4,452 0.00 2013-08-19
329 2727 Shanghai Electric Group Company Limited:H 50,000 144,000 0.00 2013-02-20
330 0497 CSI Properties Limited (BM):O 160,000 54,400 0.00 2012-04-20
331 0261 GBA Holdings Limited:O 1,076,000 10,760 0.00 2013-07-24
332 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,000 124,000 0.00 2013-05-24
333 0303 VTECH HOLDINGS LIMITED:O 4,100 418,200 0.00 2013-10-08
334 0189 DONGYUE GROUP LIMITED:O 34,000 106,760 0.00 2013-11-29
335 3993 CMOC Group Limited (CN):H 21,000 74,550 0.00 2013-10-11
336 1303 Huili Resources (Group) Limited:O 16,000 27,040 0.00 2013-12-18
337 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 277,380 0.00 2013-11-20
338 1236 National Agricultural Holdings Limited:O 4,000 17,760 0.00 2008-10-29
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 14,760 0.00 2013-10-10
340 0138 CCT Fortis Holdings Limited:O 9,550 9,741 0.00 2007-10-26
341 0067 China Lumena New Materials Corp.:O 88,000 140,800 0.00 2013-12-12
342 0340 Tongguan Gold Group Limited:O 142,200 10,381 0.00 2013-10-07
343 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 142,460 0.00 2013-12-17
344 0226 LIPPO LIMITED (HK):O 7,654 32,300 0.00 2013-11-07
345 1308 SITC International Holdings Company Limited:O 40,000 129,600 0.00 2013-06-28
346 0296 Emperor Entertainment Hotel Limited:O 20,000 81,800 0.00 2013-10-18
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 517,050 0.00 2013-12-11
348 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 29,500 0.00 2013-03-28
349 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 24,160 0.00 2010-12-20
350 0512 Grand Pharmaceutical Group Limited:O 30,000 23,700 0.00 2011-01-03
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 261,000 0.00 2013-09-03
352 2357 AviChina Industry & Technology Company Limited:H 36,000 156,960 0.00 2013-12-12
353 2336 Shuoao International Holdings Limited (KY):O 16,200 6,075 0.00 2012-02-23
354 1249 Tonly Electronics Holdings Limited:O 2,000 11,780 0.00 2013-08-14
355 1070 TCL Electronics Holdings Limited:O 20,000 74,400 0.00 2013-01-25
356 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,000 295,350 0.00 2013-12-18
357 8089 Chinese Strategic Holdings Limited:O 10,000 2,160 0.00 2013-06-03
358 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 5,160 0.00 2010-03-31
359 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,325 15,583 0.00 2012-12-17
360 0580 Sun.King Technology Group Limited:O 20,000 18,600 0.00 2013-08-06
361 0606 China Agri-Industries Holdings Limited:O 77,000 294,910 0.00 2013-12-04
362 0267 CITIC Limited (HK):O 53,000 630,700 0.00 2013-11-05
363 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 28,800 0.00 2013-11-26
364 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-20
365 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,900 0.00 2012-10-16
366 0272 SHUI ON LAND LIMITED:O 114,334 267,542 0.00 2013-06-05
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,000 118,720 0.00 2013-12-04
368 0998 China CITIC Bank Corporation Limited:H 209,899 892,071 0.00 2013-11-20
369 8046 Heng Xin China Holdings Limited:O 48,000 8,688 0.00 2012-02-21
370 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,109 1,043,543 0.00 2013-12-18
371 1988 China Minsheng Banking Corp., Ltd.:H 80,800 697,304 0.00 2013-10-17
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 296,640 0.00 2013-10-31
373 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 135,720 0.00 2013-11-29
374 2383 TOM GROUP LIMITED:O 54,000 76,680 0.00 2013-08-30
375 2371 Chuanglian Holdings Limited (KY):O 32,000 14,400 0.00 2011-11-04
376 1185 China Energine International (Holdings) Limited:O 54,000 36,180 0.00 2013-04-10
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,680 2,270,150 0.00 2013-12-17
378 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 65,400 0.00 2013-05-20
379 1997 Regent Manner International Holdings Limited:O 28,000 37,240 0.00 2013-05-03
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 172,400 0.00 2013-01-28
381 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-12-07
382 0245 China Vered Financial Holding Corporation Limited:O 28,000 2,856 0.00 2013-09-04
383 0674 China Tangshang Holdings Limited:O 7,600 4,408 0.00 2012-11-02
384 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-06
385 0651 China Ocean Industry Group Limited:O 50,000 4,700 0.00 2010-11-17
386 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,460 0.00 2012-03-13
387 0076 Elate Holdings Limited:O 100,000 6,200 0.00 2013-10-31
388 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 44,600 0.00 2012-12-28
389 0655 HONGKONG CHINESE LIMITED:O 24,401 43,190 0.00 2012-10-10
390 0680 Nan Hai Corporation Limited:O 835,704 46,799 0.00 2009-05-21
391 1717 Ausnutria Dairy Corporation Ltd:O 12,000 17,520 * 0.00 2013-11-28
392 0717 Emperor Capital Group Limited:O 30,800 12,320 0.00 2013-11-29
393 1091 South Manganese Investment Limited:O 35,099 21,410 0.00 2013-01-11
394 1208 MMG Limited (HK):O 61,300 111,566 0.00 2013-10-11
395 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 37,260 0.00 2013-10-22
396 2886 Binhai Investment Company Limited:O 68,000 29,580 0.00 2010-05-14
397 0283 Goldin Properties Holdings Limited:O 40,200 131,856 0.00 2013-12-18
398 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-03-24
399 1186 China Railway Construction Corporation Limited:H 23,000 185,610 0.00 2013-04-10
400 0019 SWIRE PACIFIC LIMITED:A 10,000 903,500 0.00 2013-12-18
401 1097 i-CABLE Communications Limited:O 22,042 17,634 0.00 2013-10-18
402 0291 China Resources Beer (Holdings) Company Limited:O 26,000 666,900 0.00 2013-06-04
403 3393 Wasion Holdings Limited:O 10,000 46,200 0.00 2013-10-03
404 0506 China Foods Limited:O 30,000 102,000 0.00 2013-11-20
405 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,000 18,880 0.00 2013-09-18
406 1972 SWIRE PROPERTIES LIMITED:O 61,150 1,204,655 0.00 2013-12-18
407 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,900 1,227,600 0.00 2013-11-26
408 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,600 106,434 0.00 2013-11-20
409 0873 China Taifeng Beddings Holdings Limited:O 10,000 17,900 0.00 2013-01-16
410 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 28,400 0.00 2012-11-07
411 0618 Peking University Resources (Holdings) Company Limited:O 20,000 19,600 0.00 2013-08-12
412 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 1,320 0.00 2012-10-04
413 6863 China Huishan Dairy Holdings Company Limited:O 135,000 375,300 0.00 2013-12-05
414 0193 CAPITAL ESTATE LIMITED:O 23,000 4,117 0.00 2013-12-05
415 0002 CLP HOLDINGS LIMITED:O 23,508 1,438,690 0.00 2013-11-28
416 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 32,200 0.00 2013-07-22
417 0196 Honghua Group Limited:O 30,000 81,300 0.00 2013-12-12
418 0458 TRISTATE HOLDINGS LIMITED:O 2,500 8,050 0.00 2007-10-29
419 0656 FOSUN INTERNATIONAL LIMITED:O 59,000 415,950 0.00 2013-11-29
420 1818 Zhaojin Mining Industry Company Limited:H 8,000 36,320 0.00 2013-11-20
421 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 114,300 0.00 2013-01-09
422 0718 Tai United Holdings Limited:O 8,000 5,600 0.00 2013-11-22
423 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 6,780 0.00 2011-03-11
424 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-20
425 1133 Harbin Electric Company Limited:H 6,000 30,540 0.00 2013-11-08
426 1030 SEAZEN GROUP LIMITED:O 50,000 46,000 0.00 2013-10-31
427 0982 Huafa Property Services Group Company Limited:O 80,000 7,200 0.00 2012-08-02
428 0730 Capital Industrial Financial Services Group Limited:O 10,000 4,000 0.00 2010-12-28
429 0690 Uni-Bio Science Group Limited:O 40,000 11,800 0.00 2013-12-11
430 1230 Yashili International Holdings Ltd:O 30,000 140,100 0.00 2013-12-04
431 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 37,680 0.00 2012-12-17
432 2338 WEICHAI POWER CO., LTD.:H 4,000 132,600 0.00 2013-11-20
433 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 90,750 0.00 2013-12-17
434 2878 Solomon Systech (International) Limited:O 20,000 7,200 0.00 2013-12-05
435 1088 China Shenhua Energy Company Limited:H 27,500 673,750 0.00 2013-12-16
436 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,400 8,997 0.00 2010-11-12
437 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 221,408 0.00 2013-11-26
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 880,640 0.00 2013-12-09
439 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 128,700 0.00 2013-12-05
440 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 14,000 12,740 0.00 2013-05-07
441 8007 Global Strategic Group Limited:O 1,154 1,327 0.00 2011-09-28
442 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,500 0.00 2010-01-19
443 0633 China All Access (Holdings) Limited:O 10,000 28,700 0.00 2012-12-11
444 0712 Comtec Solar Systems Group Limited:O 10,000 13,700 0.00 2013-12-17
445 0916 China Longyuan Power Group Corporation Limited:H 25,000 242,250 0.00 2013-10-22
446 1238 Powerlong Real Estate Holdings Limited:O 30,000 50,400 0.00 2012-12-03
447 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 341,780 0.00 2012-05-03
448 0128 ENM Holdings Limited (HK):O 12,000 6,480 0.00 2013-10-22
449 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 88,400 0.00 2013-03-21
450 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 83,760 0.00 2013-08-05
451 2266 Dorsett Hospitality International Limited:O 15,000 23,550 0.00 2013-06-21
452 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 24,900 0.00 2013-12-06
453 0112 Lerthai Group Limited:O 2,400 6,624 0.00 2009-10-12
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 32,500 0.00 2013-11-28
455 1211 BYD COMPANY LIMITED:H 5,500 207,625 0.00 2013-09-13
456 1680 Macau Legend Development Limited:O 43,000 352,170 0.00 2013-12-13
457 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 1,561,975 0.00 2013-11-29
458 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,570 0.00 2009-12-14
459 0006 Power Assets Holdings Limited:O 14,527 882,515 0.00 2013-11-14
460 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,400 0.00 2010-11-09
461 6837 Haitong Securities Co., Ltd.:H 10,000 136,400 0.00 2013-04-30
462 0596 Inspur Digital Enterprise Technology Limited:O 6,000 9,780 0.00 2013-12-03
463 1068 China Yurun Food Group Limited:O 12,000 60,960 0.00 2013-09-09
464 0223 Elife Holdings Limited:O 20,000 3,180 0.00 2008-07-03
465 3989 Capital Environment Holdings Limited:O 30,000 21,000 0.00 2013-12-10
466 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 225,540 0.00 2013-12-05
467 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,402 3,436 0.00 2013-02-22
468 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 1,800 0.00 2013-02-15
469 8117 China Primary Energy Holdings Limited:O 3,000 690 0.00 2013-07-22
470 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 184,800 0.00 2013-11-18
471 0992 LENOVO GROUP LIMITED:O 64,000 602,880 0.00 2013-12-13
472 1900 China ITS (Holdings) Co., Ltd.:O 10,000 17,300 0.00 2013-10-25
473 2222 NVC International Holdings Limited:O 19,000 36,100 0.00 2012-10-15
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,000 47,880 0.00 2013-12-04
475 0230 Minmetals Land Limited:O 20,000 20,800 0.00 2012-06-15
476 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 9,170 0.00 2013-10-29
477 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,575 0.00 2013-07-18
478 0945 MANULIFE FINANCIAL CORPORATION:O 10,568 1,519,678 0.00 2013-10-08
479 3983 China BlueChemical Ltd.:H 10,000 50,800 0.00 2012-12-14
480 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 59,620 0.00 2013-06-03
481 1829 China Machinery Engineering Corporation:H 5,000 29,450 0.00 2013-01-15
482 1886 China Huiyuan Juice Group Limited:O 11,000 50,600 0.00 2013-06-25
483 3998 Bosideng International Holdings Limited:O 44,000 62,480 0.00 2013-02-20
484 0778 Fortune Real Estate Investment Trust:Unit 10,000 60,600 0.00 2013-12-12
485 0582 Shin Hwa World Limited:O 50,000 18,500 0.00 2013-12-09
486 1073 Da Yu Financial Holdings Limited:O 5,200 2,184 0.00 2013-11-08
487 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,000 1,440 * 0.00 2013-08-16
488 0522 ASMPT Limited:O 2,000 129,400 0.00 2013-11-29
489 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 12,820 0.00 2013-11-11
490 0746 Lee & Man Chemical Company Limited:O 4,000 17,000 0.00 2013-10-15
491 0689 EPI (Holdings) Limited:O 20,000 4,380 0.00 2011-07-11
492 0638 KIN YAT HOLDINGS LIMITED:O 2,000 1,920 0.00 2007-06-26
493 1182 Success Dragon International Holdings Limited:O 5,020 2,359 0.00 2013-05-20
494 3328 Bank of Communications Co., Ltd.:H 166,765 917,208 0.00 2013-12-17
495 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,060 0.00 2007-06-26
496 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 167,750 0.00 2013-12-06
497 1011 China NT Pharma Group Company Limited:O 5,000 4,900 0.00 2013-01-14
498 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 248,320 0.00 2013-06-17
499 1777 Fantasia Holdings Group Co., Limited:O 22,500 30,375 0.00 2013-10-10
500 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,088 6,167 0.00 2010-09-27
501 0617 PALIBURG HOLDINGS LIMITED:O 5,000 12,500 0.00 2012-09-27
502 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 5,980 0.00 2010-10-04
503 0119 Poly Property Group Co., Limited:O 16,000 68,480 0.00 2012-11-22
504 0297 Sinofert Holdings Limited:O 30,000 38,700 0.00 2013-11-19
505 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 156,860 0.00 2013-11-29
506 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-03-07
507 0493 GOME Retail Holdings Limited:O 70,000 99,400 0.00 2013-10-04
508 0947 MOBI Development Co., Ltd.:O 3,300 4,686 0.00 2012-03-01
509 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 9,400 0.00 2013-12-18
510 0271 Asiasec Properties Limited:O 5,000 4,350 0.00 2012-08-29
511 0061 Green Leader Holdings Group Limited:O 11,600 2,065 0.00 2011-05-25
512 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 15,320 0.00 2013-11-05
513 0004 Wharf (Holdings) Limited (The):O 12,000 729,000 0.00 2013-12-03
514 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,850 0.00 2013-02-26
515 0524 Great Wall Terroir Holdings Limited:O 2,000 860 0.00 2007-06-26
516 0269 China Resources and Transportation Group Limited:O 106,000 35,510 0.00 2013-11-06
517 0211 STYLAND HOLDINGS LIMITED:O 13,357 2,017 0.00 2013-10-10
518 1142 E&P Global Holdings Limited:O 1,900 435 * 0.00 2011-10-19
519 0933 Brightoil Petroleum (Holdings) Limited:O 32,000 64,960 0.00 2013-01-29
520 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 105,000 0.00 2013-01-14
521 3382 Tianjin Port Development Holdings Limited:O 22,000 28,600 0.00 2013-07-02
522 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 98,420 0.00 2013-12-06
523 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 3,225 0.00 2013-01-24
524 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,120 24,566 0.00 2012-12-21
525 0853 MicroPort Scientific Corporation:O 5,000 25,400 0.00 2013-09-05
526 0989 China Changbaishan International Holdings Limited:O 10,000 3,250 0.00 2013-11-11
527 0941 China Mobile Limited (HK):O 71,000 5,708,400 0.00 2013-12-17
528 0332 Yuan Heng Gas Holdings Limited:O 3,600 3,672 0.00 2011-09-21
529 2778 Champion Real Estate Investment Trust:Unit 20,000 68,800 0.00 2013-07-12
530 1332 Touyun Biotech Group Limited:O 500 385 0.00 2012-07-12
531 0353 Energy International Investments Holdings Limited:O 60,000 1,380 0.00 2009-10-08
532 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 24,320 0.00 2013-07-25
533 1393 Hidili Industry International Development Limited:O 7,000 8,610 0.00 2013-11-21
534 0530 Goldin Financial Holdings Limited:O 23,753 74,347 0.00 2013-12-18
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 876,600 0.00 2013-11-13
536 0755 DevGreat Group Limited:O 50,000 7,350 0.00 2010-10-11
537 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 23,100 0.00 2013-06-05
538 0531 Samson Holding Ltd.:O 10,000 11,900 0.00 2013-11-28
539 0910 China Sandi Holdings Limited:O 2,200 1,122 0.00 2013-12-05
540 1733 E-Commodities Holdings Limited:O 12,000 5,880 0.00 2013-09-09
541 0763 ZTE CORPORATION:H 2,000 31,560 0.00 2013-11-26
542 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,320 154,512 0.00 2013-12-10
543 0985 CST Holding (HK) Limited (KY):O 84,240 5,813 0.00 2011-04-07
544 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 39,360 0.00 2013-02-04
545 8239 Capital Finance Holdings Limited:O 2,000 790 0.00 2011-02-01
546 0883 CNOOC LIMITED:O 136,000 1,936,640 0.00 2013-12-17
547 3360 Far East Horizon Limited:O 10,000 62,500 0.00 2011-08-05
548 0001 CK Hutchison Holdings Limited:O 7,000 844,200 0.00 2013-09-19
549 0190 HKC (HOLDINGS) LIMITED:O 33,869 9,145 0.00 2013-10-15
550 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 1,780 0.00 2010-04-22
551 1168 Z Fin Limited:O 10,000 7,100 0.00 2013-08-20
552 0382 Welling Holding Limited:O 8,000 19,840 0.00 2013-06-24
553 8025 Asian Capital Resources (Holdings) Limited:O 4,000 2,520 0.00 2007-06-26
554 1370 Aowei Holding Limited:O 4,000 11,200 0.00 2013-11-28
555 1888 Kingboard Laminates Holdings Limited:O 8,000 25,760 0.00 2013-10-07
556 0101 HANG LUNG PROPERTIES LIMITED:O 11,500 289,225 0.00 2013-12-10
557 0298 Chuang's China Investments Limited:O 4,000 2,160 0.00 2012-12-04
558 2211 Universal Health International Group Holding Limited:O 5,000 12,100 0.00 2013-12-17
559 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 185,430 0.00 2013-11-15
560 0376 Yunfeng Financial Group Limited:O 1,000 2,400 0.00 2013-04-12
561 1099 SINOPHARM GROUP CO. LTD.:H 2,400 55,440 0.00 2012-09-28
562 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,600 397,320 0.00 2013-12-09
563 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-10
564 0013 Hutchison Whampoa Limited:O 10,200 1,056,720 0.00 2013-12-12
565 0670 China Eastern Airlines Corporation Limited:H 10,000 29,100 0.00 2013-08-13
566 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 900 0.00 2010-04-09
567 0806 Value Partners Group Limited:O 4,000 22,600 0.00 2013-10-18
568 0960 Longfor Group Holdings Limited:O 12,000 132,000 0.00 2013-12-12
569 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,057 361 0.00 2011-07-06
570 0817 China Jinmao Holdings Group Limited:O 20,000 52,000 0.00 2013-06-05
571 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 276,000 0.00 2013-11-29
572 0939 CHINA CONSTRUCTION BANK CORPORATION:H 514,190 3,054,289 0.00 2013-12-17
573 0683 KERRY PROPERTIES LIMITED:O 3,000 83,850 0.00 2013-12-09
574 0009 KEYNE LTD:O 2,300 2,093 0.00 2012-06-08
575 0648 SoftMedx Healthcare Limited:O 28,000 1,036 0.00 2013-08-27
576 1638 Kaisa Group Holdings Ltd.:O 10,000 23,000 0.00 2013-11-20
577 2020 ANTA Sports Products Limited:O 5,000 48,600 0.00 2013-06-13
578 0653 BONJOUR HOLDINGS LIMITED:O 6,000 10,320 0.00 2013-10-21
579 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,110 0.00 2010-06-03
580 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 63,990 0.00 2013-10-07
581 0124 Guangdong Land Holdings Limited:O 3,250 5,818 0.00 2013-01-21
582 1333 China Zhongwang Holdings Limited:O 10,000 24,100 0.00 2011-05-09
583 2356 DAH SING BANKING GROUP LIMITED:O 2,200 30,932 0.00 2013-11-01
584 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 16,000 0.00 2013-12-12
585 0753 Air China Limited:H 8,000 45,280 0.00 2013-10-22
586 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 30,440 0.00 2013-11-14
587 1299 AIA Group Limited:O 21,000 794,850 0.00 2013-11-12
588 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,140 0.00 2011-05-04
589 0953 Shaw Brothers Holdings Limited:O 2,000 850 0.00 2010-03-12
590 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 42,120 0.00 2013-05-03
591 2128 China Lesso Group Holdings Limited:O 5,000 27,050 0.00 2013-08-13
592 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 150,500 0.00 2013-07-30
593 0668 Doyen International Holdings Limited:O 2,000 1,460 0.00 2007-06-26
594 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 647,200 0.00 2013-09-24
595 0773 China Metal Recycling (Holdings) Limited:O 1,800 16,974 * 0.00 2012-10-31
596 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 21,520 0.00 2013-01-14
597 3800 GCL Technology Holdings Limited (KY):O 23,000 52,670 0.00 2013-10-09
598 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 273,600 0.00 2013-11-01
599 3828 Ming Fai International Holdings Limited:O 1,000 890 0.00 2012-03-21
600 0499 Qingdao Holdings International Limited:O 700 630 0.00 2009-07-15
601 0659 CTF Services Limited (BM):O 5,000 58,600 0.00 2013-09-19
602 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,700 0.00 2012-11-07
603 3889 Global Corn Group Limited:O 2,000 1,000 0.00 2007-10-11
604 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 25,994 0.00 2013-08-29
605 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 81,000 0.00 2013-11-20
606 3333 China Evergrande Group:O 20,000 60,600 0.00 2013-10-10
607 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,590 0.00 2012-02-13
608 0371 Beijing Enterprises Water Group Limited:O 10,000 46,300 0.00 2013-12-18
609 0627 Japan Kyosei Group Company Limited:O 1,500 690 0.00 2013-10-11
610 0913 Harbour Digital Asset Capital Limited:O 250 328 0.00 2012-09-04
611 1813 KWG Group Holdings Limited:O 3,000 12,930 0.00 2013-10-07
612 1109 CHINA RESOURCES LAND LIMITED:O 6,000 119,520 0.00 2013-12-16
613 0672 Zhong An Group Limited:O 2,400 3,168 0.00 2010-07-19
614 0987 China Renewable Energy Investment Limited:O 2,328 535 0.00 2013-05-23
615 0933 Viva Goods Company Limited:O 6,000 2,820 0.00 2013-10-18
616 3999 DaChan Food (Asia) Limited:O 1,000 930 0.00 2008-09-18
617 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 34,650 0.00 2013-04-11
618 0546 Fufeng Group Limited:O 2,000 6,000 0.00 2011-04-15
619 3337 Anton Oilfield Services Group:O 2,000 9,580 0.00 2013-05-30
620 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 29,100 0.00 2013-12-10
621 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 17,660 0.00 2013-01-09
622 2233 WEST CHINA CEMENT LIMITED:O 4,000 4,720 0.00 2012-12-04
623 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,260 0.00 2012-01-26
624 6030 CITIC Securities Company Limited:H 1,000 20,750 0.00 2013-12-10
625 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 666 203 0.00 2013-09-04
626 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-06
627 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 809 0.00 2013-06-03
628 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 36,100 0.00 2013-12-06
629 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 27,720 0.00 2013-10-21
630 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,920 0.00 2013-03-01
631 1913 PRADA S.P.A.:O 2,000 139,800 0.00 2013-12-10
632 0181 FUJIAN HOLDINGS LIMITED:O 400 164 0.00 2008-04-29
633 2888 STANDARD CHARTERED PLC:O 1,800 298,620 0.00 2013-12-12
634 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,560 0.00 2013-08-07
635 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,740 0.00 2013-09-30
636 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,640 0.00 2011-08-12
637 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 55,620 0.00 2013-11-05
638 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 8,000 0.00 2013-10-03
639 1836 Stella International Holdings Limited:O 500 9,520 0.00 2010-01-18
640 1882 Haitian International Holdings Limited:O 1,000 17,500 0.00 2009-08-13
641 2007 Country Garden Holdings Company Limited:O 11,540 57,123 0.00 2012-11-16
642 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,880 0.00 2012-12-18
643 0302 OCBC Bank (Hong Kong) Limited:O 183 20,222 0.00 2013-12-09
644 0410 SOHO CHINA LIMITED:O 3,000 20,220 0.00 2013-02-04
645 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 165,200 0.00 2013-09-16
646 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 306 0.00 2013-12-16
647 6823 HKT Limited (KY):O 3,581 24,637 0.00 2013-03-13
648 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,000 27,780 0.00 2013-12-17
649 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 35,750 0.00 2013-12-13
650 0700 TENCENT HOLDINGS LIMITED:O 800 373,760 0.00 2013-06-27
651 0862 Vision Values Holdings Limited:O 1,000 305 0.00 2010-06-14
652 1883 CITIC Telecom International Holdings Limited:O 1,302 3,060 0.00 2013-10-18
653 3883 China Aoyuan Group Limited:O 1,000 1,570 0.00 2013-04-24
654 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 3,677 0.00 2013-06-24
655 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 35,400 0.00 2013-12-06
656 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 2,411 0.00 2010-03-23
657 2168 AirPower Technologies Limited:O 500 3,875 0.00 2013-03-13
658 1878 SOUTHGOBI RESOURCES LTD.:O 50 395 0.00 2012-12-19
659 2038 FIH Mobile Limited:O 2,000 7,680 0.00 2013-11-29
660 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,085 75,353 0.00 2013-12-05
661 1928 Sands China Ltd.:O 2,000 126,800 0.00 2013-12-05
662 0479 CIL HOLDINGS LIMITED:O 322 39 0.00 2013-11-21
663 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 856 0.00 2013-10-24
664 0109 Good Resources Holdings Limited:O 280 83 0.00 2009-08-28
665 0198 SMI Holdings Group Limited:O 1,552 312 0.00 2011-11-18
666 0476 Ev Dynamics (Holdings) Limited:O 200 130 0.00 2007-10-17
667 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,886 0.00 2012-10-16
668 1128 Wynn Macau, Limited:O 400 14,100 0.00 2013-09-23
669 0547 Digital Domain Holdings Limited:O 420 49 0.00 2011-08-02
670 0286 Aidigong Maternal & Child Health Limited (BM):O 87 60 0.00 2013-10-10
671 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 39 0.00 2011-09-30
672 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
673 0764 Eternity Investment Limited:O 7 6 0.00 2012-05-24
674 0059 Skyfame Realty (Holdings) Limited:O 33 24 0.00 2008-12-17
675 1141 CMBC Capital Holdings Limited:O 40 5 0.00 2012-02-17
676 0182 Concord New Energy Group Limited:O 96 45 0.00 2013-12-13
677 8202 INNO-TECH HOLDINGS LIMITED:O 3 1 0.00 2013-02-18
678 0456 New City Development Group Limited:O 18 13 0.00 2012-11-23
679 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20 5 * 0.00 2012-02-13
680 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 7 0.00 2012-10-18
681 8080 North Asia Strategic Holdings Limited:O 3 1 0.00 2012-10-04
682 0231 Ping An Securities Group (Holdings) Limited:O 9 1 0.00 2012-05-31

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