PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

CCASS holdings on 2013-10-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 58,434,000 26,295,300 12.17 2012-11-02
2 8239 Capital Finance Holdings Limited:O 48,840,000 21,245,400 7.45 2013-07-23
3 1010 Sky Blue 11 Company Limited:O 9,114,000 6,379,800 2.71 2007-07-13
4 0281 RIVERA (HOLDINGS) LIMITED:O 26,370,000 8,306,550 1.01 2009-05-20
5 2323 Renco Holdings Group Limited (BM):O 8,000,000 1,832,000 0.80 2007-06-26
6 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 1,051,200 0.40 2013-09-18
7 0290 GoFintech Quantum Innovation Limited:O 11,846,334 1,184,633 0.35 2013-01-18
8 1196 Realord Group Holdings Limited:O 2,196,000 867,420 0.35 2013-07-17
9 0800 A8 New Media Group Limited:O 4,890,000 3,031,800 0.34 2013-10-04
10 0103 Shougang Century Holdings Limited:O 5,250,000 1,601,250 0.27 2010-10-28
11 8143 Good Fellow Healthcare Holdings Limited:O 2,414,914 594,069 0.22 2013-10-04
12 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 912,000 0.17 2013-08-06
13 0724 Ruixin International Holdings Limited:O 20,034,000 701,190 0.17 2011-11-08
14 0240 BUILD KING HOLDINGS LIMITED:O 1,867,416 252,101 0.15 2011-08-11
15 1076 Imperial Pacific International Holdings Limited:O 550,000 2,634,500 0.14 2013-07-22
16 0418 FOUNDER HOLDINGS LIMITED:O 1,542,000 701,610 0.14 2013-06-05
17 8047 China Ocean Group Development Limited:O 513,400 431,256 * 0.12 2013-09-04
18 0395 Smartac International Holdings Limited:O 2,944,000 794,880 0.12 2011-08-18
19 0253 SHUN HO HOLDINGS LIMITED:O 327,000 555,900 0.11 2013-09-06
20 0419 Hony Media Group:O 2,779,375 694,844 0.11 2012-09-10
21 1060 Damai Entertainment Holdings Limited (BM):O 8,670,000 4,161,600 0.10 2013-09-03
22 1013 Wai Chun Group Holdings Limited:O 21,304,000 873,464 0.10 2009-06-22
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 880,000 213,840 0.10 2013-02-20
24 0558 L.K. Technology Holdings Limited:O 1,000,000 1,470,000 0.09 2012-05-15
25 0383 Tian An Medicare Limited (BM):O 474,000 924,300 0.09 2012-05-23
26 0515 China Silver Technology Holdings Limited:O 370,000 233,100 0.08 2013-06-10
27 8159 China United Venture Investment Limited:O 500,000 69,500 0.08 2010-06-11
28 0182 Concord New Energy Group Limited:O 5,404,000 1,513,120 0.07 2013-08-20
29 0258 TOMSON GROUP LIMITED:O 1,064,108 2,532,577 0.07 2013-06-20
30 0723 Reliance Global Holdings Limited (BM):O 920,625 163,871 0.07 2013-01-17
31 0231 Ping An Securities Group (Holdings) Limited:O 7,624,000 1,052,112 0.06 2011-03-22
32 0666 SHK Hong Kong Industries Limited:O 2,600,000 525,200 0.06 2013-05-14
33 3993 CMOC Group Limited (CN):H 816,000 2,456,160 0.06 2013-08-09
34 0521 CWT International Limited:O 1,570,000 816,400 0.06 2013-07-11
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,344,000 4,126,080 0.06 2013-10-02
36 0672 Zhong An Group Limited:O 1,285,200 2,223,396 0.05 2013-04-03
37 1104 APAC Resources Limited:O 3,400,000 530,400 0.05 2011-12-05
38 1239 Teamway International Group Holdings Limited:O 96,000 124,800 0.05 2013-10-02
39 0989 Hua Yin International Holdings Limited:O 1,300,000 377,000 0.05 2013-09-19
40 2340 ISP Holdings Limited:O 148,000 125,800 0.04 2009-11-13
41 1165 Shunfeng International Clean Energy Limited:O 664,000 2,184,560 0.04 2013-09-13
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 321,100 272,935 0.04 2012-11-16
43 8010 Sing Pao Media Enterprises Limited:O 805,617 12,084 * 0.04 2007-06-26
44 0362 China Zenith Chemical Group Limited:O 810,000 243,000 0.03 2013-08-13
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,600,000 528,000 0.03 2011-06-08
46 1229 Nan Nan Resources Enterprise Limited:O 262,000 87,770 0.03 2011-04-26
47 0033 International Genius Company:O 600,000 60,600 0.03 2013-09-16
48 8063 Global Mastermind Holdings Limited:O 41,660 43,326 0.03 2012-07-03
49 0269 China Resources and Transportation Group Limited:O 9,200,000 3,680,000 0.03 2011-09-26
50 1106 Ming Lam Holdings Limited:O 400,000 108,000 0.03 2011-07-14
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 160,000 235,200 0.03 2013-02-08
52 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 190,000 51,300 0.03 2007-06-26
53 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 33,500 0.03 2007-06-26
54 8075 Media Asia Group Holdings Limited:O 4,032,000 233,856 0.03 2011-01-10
55 1020 Cybernaut International Holdings Company Limited:O 356,000 188,680 0.03 2013-06-20
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,824,000 4,669,440 0.03 2013-09-25
57 8163 NOIZ Group Limited:O 94,111 18,822 0.03 2013-04-15
58 0476 Ev Dynamics (Holdings) Limited:O 372,000 178,560 0.03 2011-05-13
59 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 202,000 48,480 0.03 2010-01-20
60 0334 China Display Optoelectronics Technology Holdings Limited:O 202,000 40,804 * 0.03 2010-01-14
61 0735 China Power Clean Energy Development Company Limited:O 2,980,000 1,087,700 0.03 2013-06-27
62 8081 Hang Tai Yue Group Holdings Limited:O 144,000 28,368 0.03 2013-03-08
63 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 122,000 0.03 2010-04-30
64 8272 Chinese Food and Beverage Group Limited:O 130,500 84,825 * 0.03 2013-04-22
65 1332 Touyun Biotech Group Limited:O 36,000 26,280 0.03 2012-11-06
66 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 204,000 0.03 2013-09-12
67 3838 China Starch Holdings Limited:O 1,460,000 299,300 0.02 2013-01-10
68 8296 Sino-Life Group Limited:O 180,000 56,700 0.02 2011-03-31
69 1058 NAMYUE HOLDINGS LIMITED:O 130,000 57,850 0.02 2007-06-26
70 1072 Dongfang Electric Corporation Limited:H 82,000 934,800 0.02 2013-08-27
71 0757 Solargiga Energy Holdings Limited:O 770,000 300,300 0.02 2013-02-28
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 597,740 0.02 2013-06-19
73 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
74 0102 Summit Ascent Holdings Limited:O 143,600 1,111,464 0.02 2013-10-03
75 3344 GTI Holdings Limited (KY):O 100,000 134,000 0.02 2013-08-06
76 8299 GT Gold Holdings Limited:O 3,040,000 218,880 * 0.02 2010-11-08
77 2312 China Financial Leasing Group Limited:O 100,000 15,600 0.02 2012-03-06
78 8019 Hao Wen Holdings Limited:O 45,000 10,800 0.02 2008-03-03
79 0357 Hainan Meilan International Airport Company Limited:H 50,000 380,000 0.02 2013-04-10
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 635,072 123,204 0.02 2012-08-17
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 57,300 0.02 2013-06-14
82 0704 Huscoke Holdings Limited:O 938,500 84,465 0.02 2013-04-16
83 0860 Apollo Future Mobility Group Limited:O 900,000 225,000 0.02 2011-05-25
84 3777 China Fiber Optic Network System Group Ltd.:O 290,000 391,500 0.02 2013-08-23
85 0086 SUN HUNG KAI & CO. LIMITED:O 422,082 1,772,744 0.02 2012-10-12
86 0076 Elate Holdings Limited:O 1,602,050 107,337 0.02 2013-04-02
87 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,070,000 120,910 0.02 2012-10-24
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 44,160 0.02 2010-11-10
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 227,900 0.02 2011-09-01
90 1393 Hidili Industry International Development Limited:O 364,000 476,840 0.02 2013-09-13
91 0112 Lerthai Group Limited:O 60,000 142,800 0.02 2013-01-31
92 2288 Rykadan Capital Limited:O 83,000 120,350 0.02 2013-05-07
93 1198 Royale Home Holdings Limited:O 240,000 108,000 0.02 2012-12-13
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,165,049 1,421,360 0.02 2011-04-18
95 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 233,009 27,029 0.02 2011-06-15
96 8220 Bingo Group Holdings Limited:O 504,000 91,224 0.02 2013-07-24
97 0648 SoftMedx Healthcare Limited:O 2,202,000 90,282 0.02 2013-09-27
98 1868 Neo-Neon Holdings Limited:O 150,000 229,500 0.02 2012-08-02
99 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2008-01-14
100 8098 CL Group (Holdings) Limited:O 150,000 34,500 0.02 2011-06-01
101 1300 Trigiant Group Limited:O 150,000 522,000 0.02 2013-10-04
102 1399 Veson Holdings Limited (KY):O 154,000 83,160 0.01 2013-10-04
103 0777 NetDragon Websoft Holdings Limited:O 71,000 1,601,050 0.01 2013-09-27
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,660 1,396,580 0.01 2013-09-13
105 0491 Emperor Culture Group Limited:O 160,000 13,120 0.01 2011-02-08
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,750,000 353,500 0.01 2013-09-05
107 8310 Yancheng Port International Co., Limited:O 100,000 23,400 0.01 2013-08-27
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,500 1,516,540 0.01 2013-09-19
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 91,000 0.01 2012-07-25
110 0588 Beijing North Star Company Limited:H 86,000 153,080 0.01 2013-01-21
111 0839 Anhui Tianda Oil Pipe Company Limited:H 60,000 74,400 0.01 2013-08-05
112 0886 Silver Base Group Holdings Limited:O 160,250 201,915 0.01 2012-11-20
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 161,000 560,280 0.01 2013-09-25
114 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 49,600 0.01 2013-10-04
115 0205 SEEC MEDIA GROUP LIMITED:O 200,000 54,000 0.01 2011-04-19
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,000 930,600 0.01 2013-09-04
117 1766 CRRC Corporation Limited:H 230,000 1,260,400 0.01 2013-09-18
118 3888 Kingsoft Corporation Limited:O 132,000 2,706,000 0.01 2013-10-04
119 1270 Langham Hospitality Investments Limited:O 222,500 863,300 0.01 2013-09-16
120 0764 Eternity Investment Limited:O 50,000 49,000 0.01 2013-05-20
121 2369 Coolpad Group Limited:O 220,000 688,600 0.01 2013-10-03
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,000 467,600 0.01 2013-10-02
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 94,000 90,240 0.01 2013-04-30
124 3378 Xiamen International Port Co., Ltd:H 102,000 103,020 0.01 2012-12-19
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 95,040 0.01 2013-05-03
126 0091 Golden Century International Holdings Group Limited:O 375,000 40,125 0.01 2013-06-05
127 8212 Celebrate International Holdings Limited:O 77,500 72,850 0.01 2011-09-07
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 518,000 2,859,360 0.01 2013-10-04
129 0585 Imagi International Holdings Limited:O 1,000,000 88,000 0.01 2013-06-11
130 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 38,640 0.01 2012-08-22
131 1618 Metallurgical Corporation of China Ltd.:H 279,000 424,080 0.01 2013-05-07
132 0802 China e-Wallet Payment Group Limited:O 80,000 24,000 0.01 2013-09-19
133 0895 Dongjiang Environmental Company Limited:H 5,000 108,500 0.01 2013-09-23
134 1812 Shandong Chenming Paper Holdings Limited:H 36,500 107,310 0.01 2011-05-27
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 95,000 927,200 0.01 2012-06-28
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 91,740 0.01 2013-09-23
137 1094 Cherish Sunshine International Limited:O 1,024,000 512,000 0.01 2013-09-10
138 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2013-08-01
139 0871 China Dredging Environment Protection Holdings Limited:O 72,000 151,200 0.01 2013-10-02
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 226,000 535,620 0.01 2013-08-20
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 84,000 140,280 0.01 2013-02-04
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 850,354 552,730 0.01 2013-07-18
143 1661 China Frontier Technology Group:O 140,000 336,000 0.01 2013-09-30
144 0850 Long Well International Holdings Limited:O 400,000 60,400 0.01 2013-09-17
145 0167 IDT INTERNATIONAL LIMITED:O 214,000 30,602 0.01 2013-09-24
146 0600 China Infrastructure Investment Limited:O 363,800 52,023 0.01 2013-04-29
147 1900 China ITS (Holdings) Co., Ltd.:O 140,000 291,200 0.01 2013-05-10
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 102,000 0.01 2013-09-11
149 0656 FOSUN INTERNATIONAL LIMITED:O 526,500 3,348,540 0.01 2013-09-19
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 86,400 0.01 2013-04-30
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 400,000 2,224,000 0.01 2013-09-24
152 0183 Winfull Group Holdings Limited:O 280,000 56,280 0.01 2013-05-13
153 6863 China Huishan Dairy Holdings Company Limited:O 1,156,000 3,179,000 0.01 2013-10-04
154 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 161,400 0.01 2012-10-19
155 1210 Christine International Holdings Limited:O 80,000 80,800 0.01 2013-07-22
156 0988 Silk Road Logistics Holdings Limited:O 185,940 92,970 0.01 2013-02-26
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 1,224,000 0.01 2013-09-30
158 0380 China Pipe Group Limited (BM):O 1,000,000 33,000 0.01 2013-09-13
159 3800 GCL Technology Holdings Limited (KY):O 1,144,000 2,779,920 0.01 2013-09-10
160 2011 Gilston Group Limited:O 30,000 12,600 0.01 2011-01-31
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 523,000 570,070 0.01 2013-03-11
162 1064 Zhong Hua International Holdings Limited:O 10,000 6,000 0.01 2008-12-30
163 0933 Viva Goods Company Limited:O 400,231 184,106 0.01 2012-12-11
164 0196 Honghua Group Limited:O 212,000 487,600 0.01 2013-10-04
165 0904 China Green (Holdings) Limited:O 57,000 50,160 0.01 2012-03-13
166 3983 China BlueChemical Ltd.:H 112,000 539,840 0.01 2013-05-06
167 0806 Value Partners Group Limited:O 110,000 515,900 0.01 2013-07-04
168 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 58,200 0.01 2009-12-11
169 1039 Changyou International Group Limited:O 50,000 22,000 0.01 2013-01-28
170 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 193,000 0.01 2013-10-04
171 1159 Smart Digital Technology Group Limited:O 52,000 19,240 0.01 2007-06-26
172 0128 ENM Holdings Limited (HK):O 100,000 46,500 0.01 2013-01-22
173 2345 Shanghai Prime Machinery Company Limited:H 46,000 39,560 0.01 2010-12-06
174 1041 Lamtex Holdings Limited:O 115,000 13,800 0.01 2012-10-30
175 8171 China Trends Holdings Limited:O 400,000 15,200 0.01 2013-04-22
176 1889 Sanai Health Industry Group Company Limited:O 102,500 31,775 0.01 2013-01-09
177 1133 Harbin Electric Company Limited:H 40,000 191,200 0.01 2013-09-24
178 0260 AVIC Joy Holdings (HK) Limited:O 257,023 66,826 0.01 2009-11-16
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 932,000 0.01 2012-07-30
180 3303 Jutal Offshore Oil Services Limited:O 42,000 64,260 0.01 2013-08-22
181 0687 Tysan Holdings Limited:O 50,000 138,000 0.01 2013-08-29
182 1898 China Coal Energy Company Limited:H 233,000 1,092,770 0.01 2013-08-13
183 1145 Courage Investment Group Limited:O 60,000 35,400 0.01 2013-09-02
184 2088 Xiwang Property Holdings Company Limited:O 70,000 84,000 0.01 2012-03-05
185 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 29,400 0.01 2011-02-17
186 0827 Ko Yo Chemical (Group) Limited:O 400,000 30,800 0.01 2013-01-10
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 302,862 40,281 0.01 2012-04-10
188 8046 Heng Xin China Holdings Limited:O 188,000 38,728 0.01 2012-05-03
189 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 108,900 0.01 2013-09-26
190 8017 Long Success International (Holdings) Limited:O 60,000 47,400 0.01 2012-03-21
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 423,600 0.01 2013-09-30
192 0235 CSC Holdings Limited (HK):O 200,000 25,600 0.01 2013-08-02
193 8203 Kaisun Holdings Limited:O 140,000 19,320 0.01 2013-08-20
194 0285 BYD Electronic (International) Company Limited:O 116,000 445,440 0.01 2013-09-16
195 0484 Forgame Holdings Limited:O 6,400 457,600 0.01 2013-10-03
196 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 34,440 0.01 2008-01-23
197 1282 Renze Harvest International Limited:O 148,000 90,280 0.01 2013-09-12
198 6898 China Aluminum Cans Holdings Limited:O 20,000 28,200 0.01 2013-07-31
199 0195 Greentech Technology International Limited:O 250,000 105,000 0.00 2011-03-04
200 1059 KANTONE HOLDINGS LIMITED:O 364,036 36,040 0.00 2011-09-21
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,420 85,285 0.00 2013-02-20
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 44,640 0.00 2013-10-04
203 0543 Pacific Online Limited:O 51,155 179,554 0.00 2013-09-24
204 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 175,500 0.00 2013-05-16
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 804,960 0.00 2013-09-27
206 2866 COSCO SHIPPING Development Co., Ltd.:H 168,750 344,250 0.00 2013-09-26
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 44,800 * 0.00 2012-08-01
208 1163 Dejin Resources Group Company Limited:O 15,000 4,425 0.00 2013-01-25
209 1101 China Huarong Energy Company Limited:O 303,000 278,760 0.00 2013-07-09
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,058 1,958,944 0.00 2013-09-09
211 0613 Planetree International Development Limited:O 400,000 20,000 0.00 2012-09-28
212 1141 CMBC Capital Holdings Limited:O 125,600 11,681 0.00 2012-03-09
213 0888 Bison Finance Group Limited:O 42,000 42,000 0.00 2011-08-01
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 614,400 0.00 2013-06-20
215 1111 Chong Hing Bank Limited:O 18,000 608,400 0.00 2013-08-21
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,000 412,650 0.00 2013-08-02
217 0622 Oshidori International Holdings Limited:O 292,000 52,852 0.00 2013-07-05
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 449,600 0.00 2013-09-13
219 0649 CMBC Capital Holdings Limited:Wrnt 20,000 320 0.00 2012-03-13
220 0751 Skyworth Group Limited:O 110,286 427,910 0.00 2013-09-02
221 0221 Easy One Financial Group Limited:O 301,740 56,425 0.00 2013-10-02
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 33,500 0.00 2013-06-27
223 1838 China Properties Group Limited:O 70,000 144,900 0.00 2013-06-18
224 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 42,460 0.00 2007-06-26
225 0763 ZTE CORPORATION:H 23,960 416,904 0.00 2013-09-26
226 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 27,000 0.00 2013-01-14
227 0082 Crazy Sports Group Limited:O 124,000 79,360 0.00 2013-09-24
228 0808 Prosperity Real Estate Investment Trust:Unit 52,124 124,055 0.00 2012-08-17
229 0067 China Lumena New Materials Corp.:O 208,000 316,160 0.00 2013-08-02
230 0766 Sino Prosper (Group) Holdings Limited:O 30,000 8,100 0.00 2012-03-13
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 60,000 0.00 2012-02-10
232 0047 Hop Hing Group Holdings Limited:O 362,000 121,270 0.00 2007-06-26
233 1798 China Datang Corporation Renewable Power Co., Limited:H 90,000 133,200 0.00 2013-09-06
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 119,660 0.00 2013-09-13
235 1818 Zhaojin Mining Industry Company Limited:H 30,000 203,400 0.00 2013-09-10
236 0869 Playmates Toys Limited:O 40,000 95,200 0.00 2013-10-03
237 1823 Huayu Expressway Group Limited:O 14,000 7,700 0.00 2011-03-16
238 1168 Z Fin Limited:O 120,000 81,600 0.00 2013-04-29
239 8087 China 33 Media Group Limited:O 20,000 7,200 0.00 2011-12-02
240 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 288,000 0.00 2010-05-26
241 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,629 37,972 0.00 2012-07-03
242 0823 Link Real Estate Investment Trust:Unit 75,220 2,824,511 0.00 2013-09-19
243 2233 WEST CHINA CEMENT LIMITED:O 146,000 167,900 0.00 2013-09-17
244 0189 DONGYUE GROUP LIMITED:O 68,000 255,000 0.00 2013-06-19
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 349,440 0.00 2013-05-08
246 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2013-03-13
247 1378 China Hongqiao Group Limited:O 188,000 879,840 0.00 2013-10-04
248 0008 PCCW LIMITED:O 229,094 783,501 0.00 2013-08-02
249 1363 CT Environmental Group Limited:O 42,000 60,480 0.00 2013-10-03
250 1829 China Machinery Engineering Corporation:H 28,000 138,600 0.00 2013-08-01
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 4,696,800 0.00 2013-10-04
252 3808 SINOTRUK (HONG KONG) LIMITED:O 84,500 327,860 0.00 2013-01-14
253 0631 Sany Heavy Equipment International Holdings Company Limited:O 93,000 218,550 0.00 2013-09-05
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 938,000 3,414,320 0.00 2013-09-24
255 0094 Greenheart Group Limited:O 24,000 13,920 0.00 2012-02-14
256 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 28,520 0.00 2013-08-19
257 0916 China Longyuan Power Group Corporation Limited:H 101,000 832,240 0.00 2013-08-19
258 8129 Cloud Investment Holdings Limited (KY):O 75,000 12,900 0.00 2012-07-16
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,024 54,734 0.00 2013-01-24
260 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 517,080 0.00 2013-09-11
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 161,880 0.00 2013-08-22
262 1777 Fantasia Holdings Group Co., Limited:O 151,500 187,860 0.00 2013-01-08
263 0506 China Foods Limited:O 80,000 228,000 0.00 2013-06-03
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,800 8,400 0.00 2013-09-12
265 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 110,860 0.00 2011-07-06
266 0985 CST Holding (HK) Limited (KY):O 759,445 62,274 0.00 2013-04-29
267 0859 Zhongchang International Holdings Group Limited:O 20,000 34,200 0.00 2011-07-07
268 2349 China City Infrastructure Group Limited:O 51,600 41,280 0.00 2011-10-04
269 0522 ASMPT Limited:O 11,000 878,350 0.00 2013-09-12
270 2009 BBMG Corporation:H 32,000 174,080 0.00 2013-09-12
271 0472 New Silkroad Culturaltainment Limited:O 45,000 29,250 * 0.00 2010-01-26
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 57,850 0.00 2013-09-17
273 1150 MILAN STATION HOLDINGS LIMITED:O 18,000 7,470 0.00 2013-03-04
274 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 3,560 0.00 2011-09-19
275 0730 Capital Industrial Financial Services Group Limited:O 30,000 12,150 0.00 2010-10-26
276 1053 Chongqing Iron & Steel Company Limited:H 14,000 15,400 0.00 2013-05-20
277 3339 Lonking Holdings Limited:O 111,000 184,260 0.00 2013-09-13
278 1685 Boer Power Holdings Limited:O 20,000 120,000 0.00 2012-09-12
279 3323 China National Building Material Company Limited:H 74,000 567,580 0.00 2013-09-26
280 1185 China Energine International (Holdings) Limited:O 100,000 53,000 0.00 2011-06-08
281 0841 Asia Cassava Resources Holdings Limited:O 10,000 8,000 0.00 2011-06-14
282 0623 SinoMedia Holding Limited:O 14,000 103,600 0.00 2013-09-26
283 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 82,200 * 0.00 2011-07-05
284 1186 China Railway Construction Corporation Limited:H 51,500 410,455 0.00 2013-03-20
285 1029 IRC LIMITED:O 106,000 98,580 0.00 2013-04-09
286 0566 Hanergy Thin Film Power Group Limited:O 680,000 836,400 0.00 2013-10-03
287 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 45,000 0.00 2013-09-26
288 1686 SUNEVISION HOLDINGS LTD.:O 56,000 128,800 0.00 2013-08-09
289 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 308,000 24,332 0.00 2011-06-02
290 1171 Yankuang Energy Group Company Limited:H 46,000 351,900 0.00 2013-08-12
291 0164 China Baoli Technologies Holdings Limited:O 100,000 10,600 0.00 2011-03-09
292 0842 Leoch International Technology Limited:O 31,000 24,180 0.00 2013-01-11
293 1207 SRE Group Limited:O 130,000 33,800 0.00 2013-02-08
294 8317 Finet Group Limited:O 10,000 4,250 0.00 2011-06-14
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 43,100 0.00 2013-10-02
296 0822 Ka Shui International Holdings Limited:O 20,000 53,200 0.00 2013-08-20
297 0340 Tongguan Gold Group Limited:O 200,000 19,200 0.00 2013-09-03
298 0405 Yuexiu Real Estate Investment Trust:Unit 60,000 228,600 0.00 2013-09-24
299 3818 China Dongxiang (Group) Co., Ltd.:O 118,000 146,320 0.00 2013-01-21
300 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,000 5,880 0.00 2010-11-09
301 0712 Comtec Solar Systems Group Limited:O 28,000 54,040 0.00 2013-09-02
302 0856 VSTECS Holdings Limited:O 31,200 48,984 0.00 2013-06-07
303 0580 Sun.King Technology Group Limited:O 28,000 19,320 0.00 2013-06-05
304 1339 People's Insurance Company (Group) of China Limited (The):H 178,000 669,280 0.00 2013-09-27
305 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 12,688 0.00 2013-08-27
306 0061 Green Leader Holdings Group Limited:O 58,800 10,878 0.00 2010-04-15
307 0226 LIPPO LIMITED (HK):O 10,000 39,000 0.00 2012-10-09
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 347,500 0.00 2013-10-04
309 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 3,520 0.00 2011-01-21
310 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 163,000 0.00 2013-09-24
311 0297 Sinofert Holdings Limited:O 140,000 184,800 0.00 2013-06-17
312 0857 PETROCHINA COMPANY LIMITED:H 418,000 3,598,980 0.00 2013-09-19
313 0343 CULTURECOM HOLDINGS LIMITED:O 23,100 34,881 0.00 2011-12-16
314 0169 Wanda Hotel Development Company Limited:O 56,000 218,960 0.00 2013-07-24
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 643,500 0.00 2013-08-26
316 0371 Beijing Enterprises Water Group Limited:O 150,000 502,500 0.00 2013-10-03
317 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,000 185,220 0.00 2013-09-02
318 0697 Shoucheng Holdings Limited:O 174,000 66,990 0.00 2012-12-11
319 1308 SITC International Holdings Company Limited:O 50,000 157,000 0.00 2013-08-22
320 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,200 35,640 0.00 2011-09-08
321 8009 Chinese Energy Holdings Limited:O 20,000 7,700 0.00 2012-07-27
322 0691 China Shanshui Cement Group Limited:O 53,000 164,300 0.00 2013-09-02
323 0606 China Agri-Industries Holdings Limited:O 98,000 359,660 0.00 2013-08-01
324 0309 Xinhua News Media Holdings Limited:O 24,000 8,760 0.00 2009-07-15
325 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 66,000 * 0.00 2011-05-30
326 1893 China National Materials Company Limited:H 21,000 34,650 0.00 2013-01-24
327 1373 International Housewares Retail Company Limited:O 13,000 37,700 0.00 2013-10-03
328 0999 I.T LIMITED:O 22,000 50,820 0.00 2013-09-30
329 1148 Xinchen China Power Holdings Limited:O 23,000 75,900 0.00 2013-08-27
330 0449 Chigo Holding Limited:O 150,000 25,500 0.00 2013-05-30
331 0318 Vongroup Limited:O 100,000 6,000 0.00 2010-01-08
332 0598 SINOTRANS LIMITED:H 30,000 57,900 0.00 2013-08-26
333 0245 China Vered Financial Holding Corporation Limited:O 36,100 3,105 0.00 2013-01-07
334 1080 Shengli Oil & Gas Pipe Holdings Limited:O 40,500 17,010 0.00 2013-07-22
335 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 591,300 0.00 2013-09-12
336 6837 Haitong Securities Co., Ltd.:H 24,000 292,800 0.00 2013-05-02
337 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2012-08-02
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 513,000 287,280 0.00 2013-08-29
339 2889 Nickel Resources International Holdings Company Limited:O 40,000 14,600 0.00 2013-03-06
340 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 154,700 0.00 2012-10-19
341 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 17,200 24,252 0.00 2012-01-09
342 8202 INNO-TECH HOLDINGS LIMITED:O 2,400 492 0.00 2013-02-18
343 2899 ZIJIN MINING GROUP CO., LTD.:H 92,750 167,878 0.00 2013-06-27
344 0053 GUOCO GROUP LIMITED:O 5,000 475,000 0.00 2013-09-27
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,706 1,019,102 0.00 2013-09-30
346 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,000 35,420 0.00 2013-08-09
347 0633 China All Access (Holdings) Limited:O 20,000 59,000 0.00 2013-06-13
348 2083 Nature Home Holding Company Limited:O 22,000 33,220 0.00 2012-02-27
349 0171 Silver Grant International Holdings Group Limited:O 34,000 36,380 0.00 2013-08-29
350 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 2,442 0.00 2013-01-31
351 2033 Time Watch Investments Limited:O 30,000 35,100 0.00 2013-10-04
352 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 370,800 0.00 2012-02-17
353 8006 Sino Splendid Holdings Limited:O 1,500 13,560 0.00 2010-09-27
354 0535 Gemdale Properties and Investment Corporation Limited:O 106,000 97,520 0.00 2013-09-17
355 1036 Vanke Overseas Investment Holding Company Limited:O 3,500 39,130 0.00 2013-06-17
356 3330 Lingbao Gold Group Company Ltd.:H 4,000 6,760 0.00 2012-10-17
357 2468 Trony Solar Holdings Company Limited:O 21,000 13,230 * 0.00 2012-04-20
358 1068 China Yurun Food Group Limited:O 24,000 124,320 0.00 2013-05-29
359 8079 Wisdomcome Group Holdings Limited:O 1,650 446 0.00 2013-07-04
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 53,200 0.00 2013-09-26
361 0756 Summi (Group) Holdings Limited:O 16,000 20,320 0.00 2013-09-18
362 1380 China Kingstone Mining Holdings Limited:O 25,000 6,875 * 0.00 2011-06-08
363 2222 NVC International Holdings Limited:O 40,000 76,800 0.00 2013-06-24
364 0190 HKC (HOLDINGS) LIMITED:O 143,113 37,925 0.00 2013-01-08
365 0228 China Energy Development Holdings Limited:O 100,000 8,800 0.00 2013-04-22
366 1800 China Communications Construction Company Limited:H 54,000 334,260 0.00 2013-09-16
367 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 14,000 12,320 0.00 2012-05-14
368 1555 MIE Holdings Corporation:O 32,000 53,440 0.00 2013-08-06
369 2200 Hosa International Limited:O 20,000 56,200 0.00 2013-10-04
370 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,300 0.00 2012-02-17
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 1,071,600 0.00 2013-09-02
372 0910 China Sandi Holdings Limited:O 8,000 4,960 * 0.00 2013-03-11
373 1091 South Manganese Investment Limited:O 35,000 23,100 0.00 2013-02-19
374 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 130,000 0.00 2013-09-24
375 0329 OCI International Holdings Limited:O 2,400 4,728 0.00 2012-11-16
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,288 129,027 0.00 2013-09-24
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 322,800 0.00 2013-09-30
378 6030 CITIC Securities Company Limited:H 13,000 212,160 0.00 2013-05-27
379 1299 AIA Group Limited:O 132,000 4,897,200 0.00 2013-10-02
380 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,760 29,709 0.00 2013-09-26
381 0364 Blockchain Group Company Limited:O 128,000 32,000 0.00 2011-04-27
382 0690 Uni-Bio Science Group Limited:O 51,084 4,189 0.00 2013-10-04
383 2313 Shenzhou International Group Holdings Limited:O 15,000 406,500 0.00 2013-10-02
384 2366 SMI Culture & Travel Group Holdings Limited:O 6,000 4,800 0.00 2013-07-25
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 269,800 1,675,458 0.00 2013-10-02
386 1398 Industrial and Commercial Bank of China Limited:H 909,405 5,010,822 0.00 2013-09-24
387 0274 Renaissance Asia Silk Road Group Limited:O 54,400 4,733 * 0.00 2011-01-07
388 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 290,800 0.00 2013-09-06
389 0198 SMI Holdings Group Limited:O 81,117 14,601 0.00 2011-02-09
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,877 750,366 0.00 2013-09-17
391 0689 EPI (Holdings) Limited:O 40,000 8,240 0.00 2012-08-10
392 0124 Guangdong Land Holdings Limited:O 16,710 35,927 0.00 2013-02-15
393 0148 Kingboard Holdings Limited:O 10,000 201,000 0.00 2013-10-04
394 1143 China Energy Storage Technology Development Limited:O 4,000 1,520 0.00 2011-12-08
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 155,000 148,800 0.00 2013-09-25
396 0706 Beautiful China Holdings Company Limited:O 20,000 2,700 0.00 2010-04-30
397 1997 Regent Manner International Holdings Limited:O 20,000 27,800 0.00 2011-03-15
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 109,140 0.00 2013-06-11
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,776 1,358,854 0.00 2013-09-30
400 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,360 0.00 2011-01-10
401 1382 Pacific Textiles Holdings Limited:O 13,000 130,780 0.00 2013-09-24
402 0010 HANG LUNG GROUP LIMITED:O 12,000 480,600 0.00 2013-07-03
403 2005 SSY Group Limited (KY):O 26,000 63,700 0.00 2013-08-12
404 1888 Kingboard Laminates Holdings Limited:O 26,500 85,860 0.00 2013-05-22
405 0246 REAL GOLD MINING LIMITED:O 8,000 70,880 * 0.00 2011-05-24
406 0680 Nan Hai Corporation Limited:O 600,000 41,400 0.00 2013-04-24
407 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,895 26,252 0.00 2013-04-29
408 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 77 208 0.00 2013-06-25
409 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,500 82,075 0.00 2013-09-16
410 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,800 0.00 2011-11-24
411 1128 Wynn Macau, Limited:O 43,200 1,216,080 0.00 2013-10-04
412 2878 Solomon Systech (International) Limited:O 20,000 6,900 0.00 2013-04-11
413 1972 SWIRE PROPERTIES LIMITED:O 47,400 1,028,580 0.00 2013-07-05
414 1088 China Shenhua Energy Company Limited:H 27,500 649,000 0.00 2013-08-30
415 1149 Anxin-China Holdings Limited:O 24,000 62,400 0.00 2013-09-26
416 0554 Hans Group Holdings Limited (KY):O 30,000 4,200 0.00 2009-06-09
417 0250 SINO-I TECHNOLOGY LIMITED:O 160,000 7,360 0.00 2013-04-24
418 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 225,000 0.00 2012-07-30
419 0358 Jiangxi Copper Company Limited:H 11,000 164,340 0.00 2013-08-02
420 2282 MGM China Holdings Limited:O 30,000 778,500 0.00 2013-09-09
421 0378 FDG Kinetic Limited:O 3,500 5,950 0.00 2007-06-26
422 0005 HSBC HOLDINGS PLC:O 146,603 12,365,963 0.00 2013-09-27
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 2,025,275 0.00 2013-09-09
424 0428 Cocoon Holdings Limited:O 300 1,086 0.00 2007-06-26
425 1182 Success Dragon International Holdings Limited:O 8,000 2,080 0.00 2012-10-05
426 3333 China Evergrande Group:O 122,000 417,240 0.00 2013-08-06
427 0123 Yuexiu Property Company Limited:O 70,200 150,930 0.00 2013-08-09
428 3899 CIMC Enric Holdings Limited:O 14,000 155,680 0.00 2013-10-04
429 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,120 83,232 0.00 2013-08-16
430 0347 Angang Steel Company Limited:H 8,000 37,600 0.00 2013-05-21
431 0956 China Suntien Green Energy Corporation Limited:H 10,000 23,100 0.00 2012-07-05
432 0211 STYLAND HOLDINGS LIMITED:O 25,834 3,358 0.00 2012-11-20
433 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2013-08-02
434 0320 COMPUTIME GROUP LIMITED:O 6,000 2,280 0.00 2007-06-26
435 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 14,100 0.00 2013-03-04
436 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 33,912 12,208 0.00 2013-04-26
437 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 14,880 0.00 2013-09-27
438 0670 China Eastern Airlines Corporation Limited:H 30,000 75,000 0.00 2013-09-26
439 0853 MicroPort Scientific Corporation:O 10,000 49,200 0.00 2013-01-31
440 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 141,666 32,583 0.00 2013-01-14
441 0382 Welling Holding Limited:O 20,000 30,600 0.00 2013-01-23
442 0603 China Oil And Gas Group Limited:O 34,800 41,412 0.00 2013-09-06
443 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 34,880 0.00 2013-10-04
444 0877 OM Technologies (Group) Limited:O 5,000 8,150 0.00 2011-03-11
445 0546 Fufeng Group Limited:O 14,000 41,580 0.00 2013-08-16
446 0064 GET NICE HOLDINGS LIMITED:O 30,000 10,200 0.00 2013-02-08
447 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 1,252,800 0.00 2013-08-06
448 0286 Aidigong Maternal & Child Health Limited (BM):O 16,015 8,808 0.00 2013-06-10
449 1371 China Ecotourism Group Limited:O 48,000 5,952 0.00 2011-09-19
450 1110 Kingworld Medicines Group Limited:O 4,000 4,320 0.00 2010-11-25
451 2007 Country Garden Holdings Company Limited:O 118,403 599,119 0.00 2013-09-12
452 0694 Beijing Capital International Airport Company Limited:H 12,000 61,320 0.00 2013-08-28
453 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 24,600 0.00 2013-08-02
454 1211 BYD COMPANY LIMITED:H 5,000 182,750 0.00 2013-10-04
455 0617 PALIBURG HOLDINGS LIMITED:O 6,918 17,295 0.00 2008-11-07
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 400,950 0.00 2013-10-02
457 0903 TPV TECHNOLOGY LIMITED:O 14,000 22,680 0.00 2013-04-29
458 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,100 1,638 * 0.00 2013-06-03
459 0945 MANULIFE FINANCIAL CORPORATION:O 10,832 1,385,413 0.00 2013-03-25
460 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 348,680 0.00 2012-05-31
461 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,000 137,500 0.00 2013-06-05
462 0745 China National Culture Group Limited:O 20,000 7,900 0.00 2009-10-23
463 1200 Midland Holdings Limited (BM):O 4,000 12,360 0.00 2012-08-17
464 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 22,900 0.00 2013-09-24
465 2331 LI NING COMPANY LIMITED:O 7,500 45,450 0.00 2013-09-05
466 1733 E-Commodities Holdings Limited:O 20,000 12,200 0.00 2013-05-22
467 0992 LENOVO GROUP LIMITED:O 54,000 443,340 0.00 2013-09-19
468 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,914 664,394 0.00 2013-07-16
469 0313 Richly Field China Development Limited:O 46,000 4,048 * 0.00 2010-10-28
470 0681 Chinese People Holdings Company Limited:O 30,000 5,700 0.00 2011-12-06
471 2383 TOM GROUP LIMITED:O 20,000 25,600 0.00 2012-08-13
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 943,200 0.00 2013-09-13
473 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 75,000 0.00 2013-08-05
474 0987 China Renewable Energy Investment Limited:O 11,963 2,345 0.00 2011-11-03
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,090 895,436 0.00 2013-09-03
476 0914 Anhui Conch Cement Company Limited:H 6,500 168,350 0.00 2013-09-13
477 1086 Goodbaby International Holdings Limited:O 5,000 20,000 0.00 2012-03-01
478 0138 CCT Fortis Holdings Limited:O 3,000 2,580 0.00 2012-09-12
479 3988 BANK OF CHINA LIMITED:H 412,701 1,489,851 0.00 2013-09-24
480 8279 AGTech Holdings Limited:O 20,700 12,834 0.00 2007-06-26
481 0066 MTR CORPORATION LIMITED:O 27,172 839,615 0.00 2013-06-17
482 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 91,920 0.00 2013-06-11
483 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 47,050 0.00 2013-09-10
484 1918 Sunac China Holdings Limited:O 15,000 76,200 0.00 2013-09-17
485 2888 STANDARD CHARTERED PLC:O 10,905 1,975,986 0.00 2013-09-19
486 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,200 12,078 0.00 2013-10-04
487 1199 COSCO SHIPPING Ports Limited:O 12,277 148,552 0.00 2013-03-13
488 0498 Blue River Holdings Limited:O 20,000 3,740 0.00 2012-12-17
489 3989 Capital Environment Holdings Limited:O 20,000 8,200 0.00 2011-06-07
490 0331 PCD STORES (GROUP) LIMITED:O 18,000 21,240 * 0.00 2012-11-14
491 0166 New Times Corporation Limited (BM):O 4,000 2,520 0.00 2013-06-05
492 0651 China Ocean Industry Group Limited:O 16,400 1,509 0.00 2009-07-13
493 0267 CITIC Limited (HK):O 15,000 167,100 0.00 2013-07-22
494 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 227,360 0.00 2013-09-25
495 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 3,750 0.00 2011-08-08
496 1988 China Minsheng Banking Corp., Ltd.:H 23,000 214,360 0.00 2013-08-22
497 3360 Far East Horizon Limited:O 13,000 67,600 0.00 2013-07-22
498 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,840 0.00 2011-01-28
499 2883 China Oilfield Services Limited:H 6,000 120,300 0.00 2013-02-28
500 0276 Mongolia Energy Corporation Limited:O 26,327 6,371 0.00 2011-11-18
501 1083 Towngas Smart Energy Company Limited:O 10,000 72,300 0.00 2013-02-05
502 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,253 105,257 0.00 2012-12-28
503 0002 CLP HOLDINGS LIMITED:O 9,500 598,500 0.00 2013-10-04
504 0402 Peace Map Holding Limited:O 20,000 7,600 0.00 2012-12-05
505 8103 hmvod Limited:O 4,000 496 * 0.00 2011-11-28
506 0715 China Oceanwide Holdings Limited:O 32,000 20,160 0.00 2011-06-14
507 0013 Hutchison Whampoa Limited:O 15,000 1,455,750 0.00 2013-09-05
508 0489 DongFeng Motor Group Company Limited (CN):H 10,000 117,000 0.00 2013-06-10
509 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,272 8,834 0.00 2013-04-17
510 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 58,600 0.00 2013-08-26
511 0004 Wharf (Holdings) Limited (The):O 10,424 711,438 0.00 2013-09-24
512 0880 SJM Holdings Limited:O 19,000 414,200 0.00 2013-09-17
513 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,014 58,965 0.00 2010-11-05
514 0291 China Resources Beer (Holdings) Company Limited:O 8,000 202,400 0.00 2013-06-14
515 1387 China Dili Group:O 70,000 30,800 0.00 2013-08-16
516 1899 Xingda International Holdings Limited:O 5,000 18,500 0.00 2011-07-13
517 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 11,820 0.00 2013-08-21
518 1038 CK Infrastructure Holdings Limited:O 8,000 434,400 0.00 2013-05-08
519 0998 China CITIC Bank Corporation Limited:H 47,600 193,732 0.00 2013-06-26
520 3328 Bank of Communications Co., Ltd.:H 109,785 637,851 0.00 2013-09-11
521 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,080 9,011 0.00 2013-06-13
522 0710 BOE Varitronix Limited:O 1,000 6,850 0.00 2013-09-10
523 0577 South Shore Holdings Limited:O 1,078 7,330 0.00 2013-09-04
524 8080 North Asia Strategic Holdings Limited:O 4,000 996 0.00 2012-10-04
525 0055 Neway Group Holdings Limited:O 3,000 564 0.00 2013-04-22
526 3868 Qunxing Paper Holdings Company Limited:O 4,653 10,144 * 0.00 2011-01-10
527 0887 Emperor Watch & Jewellery Limited:O 20,000 14,000 0.00 2012-11-06
528 2178 Petro-king Oilfield Services Limited:O 3,000 11,850 0.00 2013-06-04
529 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 24,160 0.00 2013-06-10
530 0144 China Merchants Port Holdings Company Limited:O 6,963 205,409 0.00 2013-09-05
531 0939 CHINA CONSTRUCTION BANK CORPORATION:H 661,643 4,016,173 0.00 2013-09-12
532 1051 G-Resources Group Limited:O 51,479 12,458 0.00 2013-04-22
533 0755 DevGreat Group Limited:O 40,000 6,280 0.00 2013-04-11
534 0011 HANG SENG BANK, LIMITED:O 5,100 650,250 0.00 2013-09-13
535 1929 Chow Tai Fook Jewellery Group Limited:O 26,600 303,240 0.00 2013-09-10
536 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 26,150 0.00 2013-09-09
537 1991 Ta Yang Group Holdings Limited:O 2,000 960 0.00 2010-04-22
538 2038 FIH Mobile Limited:O 19,000 90,820 0.00 2013-09-24
539 0410 SOHO CHINA LIMITED:O 12,000 79,920 0.00 2013-05-07
540 1137 Hong Kong Technology Venture Company Limited:O 2,000 4,840 0.00 2010-11-25
541 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 200,750 0.00 2013-09-30
542 0673 China Health Group Limited:O 1,510 374 0.00 2007-06-26
543 1886 China Huiyuan Juice Group Limited:O 3,500 18,935 0.00 2013-07-25
544 1883 CITIC Telecom International Holdings Limited:O 7,750 18,368 0.00 2013-06-07
545 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,200 8,954 0.00 2011-02-24
546 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 81,260 0.00 2013-04-11
547 0753 Air China Limited:H 10,000 52,100 0.00 2013-09-19
548 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 3,050 0.00 2010-09-07
549 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 47,300 0.00 2013-09-10
550 1215 Kai Yuan Holdings Limited:O 23,000 4,439 0.00 2012-03-26
551 1252 China Tianrui Group Cement Company Limited:O 5,000 11,600 0.00 2012-03-29
552 0826 Tiangong International Company Limited:O 4,000 8,160 0.00 2013-10-04
553 1833 Intime Retail (Group) Company Limited:O 4,000 34,760 0.00 2013-06-05
554 3886 Town Health International Medical Group Limited:O 1,800 2,484 0.00 2011-08-30
555 0678 Genting Hong Kong Limited:O 15,415 52,719 0.00 2008-07-08
556 1333 China Zhongwang Holdings Limited:O 10,000 23,800 0.00 2009-11-18
557 3368 Parkson Retail Group Limited:O 5,000 15,700 0.00 2010-10-25
558 0959 Century Entertainment International Holdings Limited:O 401 489 0.00 2013-07-17
559 1966 China SCE Group Holdings Limited:O 6,000 10,320 0.00 2013-09-30
560 6823 HKT Limited (KY):O 10,833 76,914 0.00 2013-06-21
561 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,404 78,769 0.00 2013-09-04
562 3382 Tianjin Port Development Holdings Limited:O 10,000 11,600 0.00 2013-09-09
563 0193 CAPITAL ESTATE LIMITED:O 4,001 584 0.00 2010-05-26
564 0571 ESUN HOLDINGS LIMITED:O 2,000 2,220 0.00 2013-02-21
565 2020 ANTA Sports Products Limited:O 4,000 40,800 0.00 2012-02-22
566 0729 FDG Electric Vehicles Limited:O 20,000 6,100 0.00 2013-01-31
567 0261 GBA Holdings Limited:O 95,000 1,045 0.00 2011-08-18
568 3828 Ming Fai International Holdings Limited:O 1,000 850 0.00 2010-11-12
569 0582 Shin Hwa World Limited:O 5,000 4,500 0.00 2013-08-16
570 0342 NewOcean Energy Holdings Limited:O 2,000 10,360 0.00 2013-06-10
571 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 424,320 0.00 2013-08-16
572 0431 Greater China Financial Holdings Limited:O 400 138 0.00 2007-06-26
573 0497 CSI Properties Limited (BM):O 12,500 3,688 0.00 2013-02-20
574 3889 Global Corn Group Limited:O 2,000 1,000 0.00 2010-11-18
575 1251 SPT Energy Group Inc.:O 2,000 7,840 0.00 2013-06-03
576 8007 Global Strategic Group Limited:O 195 189 0.00 2008-09-03
577 3998 Bosideng International Holdings Limited:O 10,000 18,700 0.00 2013-02-20
578 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 97,750 0.00 2013-06-19
579 0210 Daphne International Holdings Limited:O 2,000 9,840 0.00 2012-04-30
580 3668 Chinalco Mining Corporation International:O 14,000 14,980 0.00 2013-03-14
581 0941 China Mobile Limited (HK):O 23,500 1,974,000 0.00 2013-10-02
582 0524 Great Wall Terroir Holdings Limited:O 600 270 0.00 2013-09-04
583 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 26,250 0.00 2013-09-24
584 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 301 111 0.00 2012-11-30
585 0960 Longfor Group Holdings Limited:O 6,000 74,040 0.00 2013-08-20
586 0119 Poly Property Group Co., Limited:O 4,000 18,880 0.00 2013-08-19
587 0156 LIPPO CHINA RESOURCES LIMITED:O 10,000 2,240 0.00 2013-01-07
588 0573 Tao Heung Holdings Limited:O 1,000 5,800 0.00 2013-02-14
589 0862 Vision Values Holdings Limited:O 2,000 660 0.00 2010-06-14
590 3337 Anton Oilfield Services Group:O 2,000 10,120 0.00 2013-09-27
591 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,075 826 0.00 2013-04-24
592 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,192 679 0.00 2013-06-27
593 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,800 0.00 2008-05-15
594 0996 Carnival Group International Holdings Limited:O 4,000 920 0.00 2011-04-15
595 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 10,420 0.00 2012-03-02
596 1234 China Lilang Limited:O 1,000 4,800 0.00 2013-01-02
597 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 80,220 0.00 2012-08-30
598 1031 Kingston Financial Group Limited:O 10,000 7,100 0.00 2011-04-08
599 0202 EverChina Int'l Holdings Company Limited:O 5,000 2,950 0.00 2012-02-14
600 1638 Kaisa Group Holdings Ltd.:O 4,000 10,000 0.00 2013-06-04
601 1099 SINOPHARM GROUP CO. LTD.:H 800 15,968 0.00 2013-05-09
602 0479 CIL HOLDINGS LIMITED:O 1,000 127 0.00 2013-08-29
603 0083 SINO LAND COMPANY LIMITED:O 4,258 49,052 0.00 2013-09-26
604 1055 China Southern Airlines Company Limited:H 2,000 5,620 0.00 2013-02-26
605 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 13,992 0.00 2013-05-09
606 8150 Seamless Green China (Holdings) Limited:O 329 553 0.00 2013-08-26
607 8078 China Creative Digital Entertainment Limited:O 3,630 91 0.00 2013-09-26
608 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 27,000 0.00 2013-05-30
609 0578 Rosan Resources Holdings Limited:O 450 142 0.00 2012-10-29
610 1836 Stella International Holdings Limited:O 500 10,050 0.00 2012-05-02
611 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,873 45,546 0.00 2013-09-13
612 0499 Qingdao Holdings International Limited:O 300 270 0.00 2010-08-19
613 0493 GOME Retail Holdings Limited:O 10,000 10,500 0.00 2013-06-07
614 6881 China Galaxy Securities Co., Ltd.:H 1,000 5,290 0.00 2013-08-06
615 0655 HONGKONG CHINESE LIMITED:O 1,060 1,770 0.00 2011-03-10
616 0494 LI & FUNG LIMITED:O 4,000 45,280 0.00 2013-09-17
617 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 113,800 0.00 2013-10-02
618 9893 Pizu Group Holdings Limited:O 500 87 0.00 2012-02-06
619 0397 Minerva Group Holding Limited:O 3,417 345 0.00 2010-12-06
620 0001 CK Hutchison Holdings Limited:O 1,000 123,200 0.00 2013-04-03
621 0214 ASIA ORIENT HOLDINGS LIMITED:O 313 516 0.00 2010-01-29
622 3883 China Aoyuan Group Limited:O 1,000 1,580 0.00 2013-05-02
623 1222 WANG ON GROUP LIMITED:O 2,314 312 0.00 2013-04-29
624 1813 KWG Group Holdings Limited:O 1,000 4,930 0.00 2013-08-16
625 0474 Aceso Life Science Group Limited:O 1,327 458 0.00 2007-07-13
626 1881 Regal Real Estate Investment Trust:Unit 1,000 2,230 0.00 2011-04-21
627 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,660 0.00 2013-09-16
628 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,000 1,010 0.00 2010-05-04
629 0883 CNOOC LIMITED:O 12,000 192,240 0.00 2013-09-27
630 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,195 0.00 2013-01-08
631 0006 Power Assets Holdings Limited:O 500 33,950 0.00 2013-05-15
632 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 523 8,399 0.00 2011-12-05
633 2238 Guangzhou Automobile Group Co., Ltd.:H 428 3,608 0.00 2012-06-01
634 1191 China Gem Holdings Limited:O 200 41 0.00 2013-05-06
635 1049 Celestial Asia Securities Holdings Limited:O 96 44 0.00 2013-10-03
636 0973 L'Occitane International S.A.:O 250 5,138 0.00 2013-04-26
637 0663 KING STONE ENERGY GROUP LIMITED:O 500 210 0.00 2012-10-04
638 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 632 61 0.00 2011-05-25
639 1097 i-CABLE Communications Limited:O 300 117 0.00 2013-05-22
640 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 119 18 0.00 2011-11-24
641 1383 LET Group Holdings Limited:O 200 73 0.00 2012-09-24
642 0109 Good Resources Holdings Limited:O 195 60 0.00 2009-08-14
643 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 1,288 0.00 2013-01-08
644 0275 Master Glory Group Limited:O 142 39 0.00 2011-11-29
645 0993 XinKong International Capital Holdings Limited:O 200 21 0.00 2012-04-30
646 0307 Up Energy Development Group Limited:O 160 82 0.00 2011-05-30
647 0273 MASON GROUP HOLDINGS LIMITED:O 7 6 0.00 2012-09-05
648 0805 GLENCORE PLC:O 400 16,320 0.00 2012-08-24
649 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250 14 0.00 2011-10-04
650 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2012-09-04
651 0835 Asia Coal Limited:O 70 8 0.00 2008-06-10
652 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 2 0.00 2012-09-03
653 0736 China Properties Investment Holdings Limited:O 2 0 0.00 2012-09-13
654 8100 Famous Tech International Holdings Limited:O 9 1 0.00 2011-08-02
655 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1 2 0.00 2013-03-25

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