MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

CCASS holdings on 2013-10-04

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 0565 Art Group Holdings Limited (KY):O 42,000,000 15,960,000 4.04 2013-07-11
2 0550 Allegro Culture Limited:O 8,400,000 22,260,000 2.54 2013-08-22
3 0509 Century Sunshine Group Holdings Limited:O 33,200,000 24,236,000 1.28 2013-09-26
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,500,000 140,605,000 1.07 2013-10-03
5 0607 Fullshare Holdings Limited:O 4,020,000 1,929,600 * 0.95 2007-06-26
6 0575 Regent Pacific Group Limited:O 25,060,000 2,380,700 0.72 2013-03-08
7 0822 Ka Shui International Holdings Limited:O 4,170,000 11,092,200 0.47 2013-09-24
8 1108 Triumph New Energy Company Limited:H 1,000,000 1,460,000 0.40 2013-07-16
9 0097 HENDERSON INVESTMENT LIMITED:O 10,314,000 6,600,960 0.34 2012-10-04
10 0497 CSI Properties Limited (BM):O 27,920,000 8,236,400 0.29 2013-04-30
11 0725 PERENNIAL INTERNATIONAL LIMITED:O 500,000 440,000 0.25 2010-08-11
12 0418 FOUNDER HOLDINGS LIMITED:O 2,450,000 1,114,750 0.22 2013-05-29
13 0808 Prosperity Real Estate Investment Trust:Unit 3,002,000 7,144,760 0.22 2013-09-04
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,760,000 3,766,400 0.17 2013-08-20
15 0282 NEXT DIGITAL LIMITED:O 3,004,000 2,343,120 0.12 2013-04-05
16 0647 Joyce Boutique Group Limited:O 1,704,000 886,080 0.10 2013-03-14
17 2078 PanAsialum Holdings Company Limited:O 1,213,000 2,377,480 0.10 2013-10-04
18 2678 Texhong International Group Limited:O 870,000 12,110,400 0.10 2013-09-25
19 0736 China Properties Investment Holdings Limited:O 510,000 57,120 0.09 2013-10-03
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,700,000 14,592,000 0.09 2013-10-04
21 0635 PLAYMATES HOLDINGS LIMITED:O 170,000 1,518,100 0.07 2013-08-26
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500,000 3,040,000 0.05 2013-09-09
23 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 220,000 431,200 0.05 2007-07-20
24 3868 Qunxing Paper Holdings Company Limited:O 772,215 1,683,429 * 0.05 2011-03-17
25 0862 Vision Values Holdings Limited:O 933,613 308,092 0.04 2013-09-12
26 0495 PALADIN LIMITED (BM):O 300,000 62,400 0.04 2013-10-02
27 0181 FUJIAN HOLDINGS LIMITED:O 200,000 79,000 0.04 2010-01-28
28 1881 Regal Real Estate Investment Trust:Unit 1,160,000 2,586,800 0.04 2013-05-09
29 0989 Hua Yin International Holdings Limited:O 1,000,000 290,000 0.04 2013-09-23
30 2266 Dorsett Hospitality International Limited:O 614,000 1,049,940 0.03 2013-08-20
31 8089 Chinese Strategic Holdings Limited:O 200,000 36,800 0.03 2013-10-04
32 0810 China Castson 81 Finance Company Limited (BM):O 100,000 20,500 0.03 2013-09-25
33 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 179,000 0.03 2007-06-26
34 3989 Capital Environment Holdings Limited:O 1,198,187 491,257 0.03 2013-08-05
35 0431 Greater China Financial Holdings Limited:O 76,000 26,220 0.03 2013-09-23
36 0008 PCCW LIMITED:O 1,654,859 5,659,618 0.02 2013-07-09
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,000 3,480,000 0.02 2013-01-25
38 0476 Ev Dynamics (Holdings) Limited:O 300,000 144,000 0.02 2011-02-22
39 0311 LUEN THAI HOLDINGS LIMITED:O 210,000 638,400 0.02 2013-09-24
40 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 396,000 0.02 2013-06-17
41 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 33,750 0.02 2013-09-24
42 0348 China Healthwise Holdings Limited:O 1,030,000 628,300 0.02 2011-07-14
43 8050 Quantum Thinking Limited:O 242,000 200,860 0.02 2013-09-03
44 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 277,800 0.02 2011-01-14
45 0757 Solargiga Energy Holdings Limited:O 500,000 195,000 0.02 2013-10-04
46 1382 Pacific Textiles Holdings Limited:O 220,000 2,213,200 0.02 2013-04-18
47 0112 Lerthai Group Limited:O 50,000 119,000 0.01 2013-02-22
48 0588 Beijing North Star Company Limited:H 100,000 178,000 0.01 2013-03-25
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,268 10,537,590 0.01 2013-09-19
50 0435 Sunlight Real Estate Investment Trust:Unit 225,000 679,500 0.01 2013-02-22
51 0362 China Zenith Chemical Group Limited:O 315,000 94,500 0.01 2013-09-18
52 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 52,000 0.01 2013-06-17
53 8123 Sinofortune Financial Holdings Limited:O 576,000 167,040 0.01 2013-08-01
54 1201 Tesson Holdings Limited:O 30,000 21,600 0.01 2013-09-27
55 8176 SuperRobotics Holdings Limited (BM):O 150,000 24,150 * 0.01 2011-05-19
56 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 45,000 0.01 2007-06-26
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 95,480 0.01 2011-07-25
58 1728 China ZhengTong Auto Services Holdings Limited:O 220,000 1,146,200 0.01 2013-09-17
59 1168 Z Fin Limited:O 350,000 238,000 0.01 2013-01-25
60 0887 Emperor Watch & Jewellery Limited:O 680,000 476,000 0.01 2013-06-26
61 0665 Haitong International Securities Group Limited:O 130,000 494,000 0.01 2013-04-26
62 0390 CHINA RAILWAY GROUP LIMITED:H 393,000 1,638,810 0.01 2013-05-22
63 2336 Shuoao International Holdings Limited (KY):O 100,000 30,000 0.01 2013-06-06
64 1215 Kai Yuan Holdings Limited:O 1,000,000 193,000 0.01 2010-01-21
65 1893 China National Materials Company Limited:H 105,000 173,250 0.01 2013-01-08
66 1822 China Wood International Holding Co., Limited:O 100,000 19,000 0.01 2010-11-16
67 0119 Poly Property Group Co., Limited:O 316,000 1,491,520 0.01 2013-07-11
68 0296 Emperor Entertainment Hotel Limited:O 110,000 400,400 0.01 2013-10-04
69 0346 Yanchang Petroleum International Limited:O 690,000 251,850 0.01 2013-01-15
70 1717 Ausnutria Dairy Corporation Ltd:O 82,000 119,720 * 0.01 2011-04-07
71 2662 MH Development Limited:O 80,000 36,000 0.01 2007-06-26
72 0163 Emperor International Holdings Limited:O 300,000 660,000 0.01 2013-08-13
73 3668 Chinalco Mining Corporation International:O 952,000 1,018,640 0.01 2013-04-09
74 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 144,000 * 0.01 2011-05-16
75 2878 Solomon Systech (International) Limited:O 180,000 62,100 0.01 2013-05-29
76 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 286,000 0.01 2013-03-26
77 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 455,000 0.01 2012-01-10
78 2083 Nature Home Holding Company Limited:O 100,000 151,000 0.01 2013-01-31
79 0393 Glorious Sun Enterprises Limited:O 70,000 123,200 0.01 2007-06-26
80 0070 Rich Goldman Holdings Limited:O 300,000 56,400 0.01 2013-05-03
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 236,400 0.01 2013-01-18
82 0610 WAI KEE HOLDINGS LIMITED:O 50,000 103,500 0.01 2010-03-31
83 0710 BOE Varitronix Limited:O 20,000 137,000 0.01 2013-09-12
84 0083 SINO LAND COMPANY LIMITED:O 362,000 4,170,240 0.01 2013-09-17
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 103,000 0.01 2013-05-06
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 295,200 0.01 2013-05-03
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,430,000 8,880,300 0.01 2013-06-25
88 1053 Chongqing Iron & Steel Company Limited:H 30,000 33,000 0.01 2012-10-30
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 304,000 459,040 0.01 2013-07-04
90 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 125,600 0.01 2010-12-09
91 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 36,000 9,720 0.01 2007-06-26
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,100 7,704,710 0.01 2013-09-06
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,818 2,376,002 0.01 2013-09-11
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 2,342,600 0.01 2013-09-11
95 0102 Summit Ascent Holdings Limited:O 32,000 247,680 0.01 2013-09-13
96 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 98,700 0.01 2012-12-07
97 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 7,800 0.00 2011-07-13
98 0054 HOPEWELL HOLDINGS LIMITED:O 43,000 1,128,750 0.00 2013-08-06
99 2880 Liaoning Port Co., Ltd.:H 52,000 92,040 0.00 2011-10-27
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 154,400 0.00 2013-06-17
101 0233 Mingyuan Medicare Development Company Limited:O 200,000 33,600 0.00 2013-06-11
102 1618 Metallurgical Corporation of China Ltd.:H 130,000 197,600 0.00 2013-01-31
103 0011 HANG SENG BANK, LIMITED:O 86,100 10,977,750 0.00 2013-09-23
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 488,940 0.00 2013-07-16
105 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 60,000 12,600 0.00 2013-09-12
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 61,000 0.00 2013-05-23
107 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 24,300 0.00 2009-06-16
108 0613 Planetree International Development Limited:O 380,000 19,000 0.00 2013-05-16
109 0983 SOCAM Development Limited:O 20,000 182,000 0.00 2012-04-11
110 0571 ESUN HOLDINGS LIMITED:O 50,000 55,500 0.00 2013-03-22
111 2866 COSCO SHIPPING Development Co., Ltd.:H 150,000 306,000 0.00 2013-03-11
112 0067 China Lumena New Materials Corp.:O 220,000 334,400 0.00 2013-10-03
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 33,500 0.00 2013-08-13
114 1338 BaWang International (Group) Holding Limited:O 112,000 48,160 0.00 2013-03-25
115 8080 North Asia Strategic Holdings Limited:O 50,000 12,450 0.00 2012-10-04
116 0985 CST Holding (HK) Limited (KY):O 1,000,000 82,000 0.00 2013-06-14
117 3800 GCL Technology Holdings Limited (KY):O 555,000 1,348,650 0.00 2013-08-15
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 371,000 9,219,350 0.00 2013-07-18
119 0715 China Oceanwide Holdings Limited:O 300,000 189,000 0.00 2011-11-16
120 1055 China Southern Airlines Company Limited:H 90,000 252,900 0.00 2012-11-06
121 0076 Elate Holdings Limited:O 256,000 17,152 0.00 2012-04-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 170,400 0.00 2013-05-21
123 1171 Yankuang Energy Group Company Limited:H 60,000 459,000 0.00 2013-09-12
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,000 4,635,000 0.00 2013-09-23
125 0484 Forgame Holdings Limited:O 3,600 257,400 0.00 2013-10-03
126 0353 Energy International Investments Holdings Limited:O 500,000 11,500 0.00 2013-01-15
127 0190 HKC (HOLDINGS) LIMITED:O 318,282 84,345 0.00 2013-09-27
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 123,000 0.00 2013-03-15
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 49,500 0.00 2012-02-14
130 1733 E-Commodities Holdings Limited:O 100,000 61,000 0.00 2011-10-12
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 858,000 0.00 2013-08-20
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 261,500 0.00 2013-08-22
133 0697 Shoucheng Holdings Limited:O 230,000 88,550 0.00 2013-05-24
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,210 0.00 2009-08-11
135 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2013-08-07
136 1181 Tang Palace (China) Holdings Limited:O 10,000 12,400 0.00 2011-05-20
137 0996 Carnival Group International Holdings Limited:O 100,000 23,000 0.00 2013-09-19
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 255,600 0.00 2013-09-25
139 0064 GET NICE HOLDINGS LIMITED:O 100,000 34,000 0.00 2010-04-21
140 1339 People's Insurance Company (Group) of China Limited (The):H 195,000 733,200 0.00 2013-06-20
141 0606 China Agri-Industries Holdings Limited:O 114,300 419,481 0.00 2013-08-26
142 0358 Jiangxi Copper Company Limited:H 30,000 448,200 0.00 2013-09-27
143 2323 Renco Holdings Group Limited (BM):O 20,000 4,580 0.00 2007-06-26
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,000 31,020 0.00 2012-09-18
145 2889 Nickel Resources International Holdings Company Limited:O 50,000 18,250 0.00 2011-12-08
146 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 138,000 0.00 2013-09-16
147 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-04-19
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 26,000 0.00 2013-10-03
149 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 72,300 0.00 2009-07-24
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 87,000 0.00 2013-07-25
151 0641 CHTC Fong's International Company Limited:O 10,000 23,500 0.00 2011-04-08
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 657,000 0.00 2013-08-27
153 0302 OCBC Bank (Hong Kong) Limited:O 5,500 620,400 0.00 2013-09-19
154 0751 Skyworth Group Limited:O 50,000 194,000 0.00 2013-10-03
155 0670 China Eastern Airlines Corporation Limited:H 74,000 185,000 0.00 2013-05-08
156 0729 FDG Electric Vehicles Limited:O 240,000 73,200 0.00 2012-12-13
157 0489 DongFeng Motor Group Company Limited (CN):H 50,000 585,000 0.00 2013-05-08
158 0812 Southwest Securities International Securities Limited:O 20,000 7,200 0.00 2011-05-13
159 0001 CK Hutchison Holdings Limited:O 38,000 4,681,600 0.00 2013-09-04
160 8220 Bingo Group Holdings Limited:O 50,000 9,050 0.00 2012-10-05
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,293 391,163 0.00 2013-07-19
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,500 561,810 0.00 2013-04-23
163 0261 GBA Holdings Limited:O 993,000 10,923 0.00 2011-07-11
164 1800 China Communications Construction Company Limited:H 67,000 414,730 0.00 2013-08-30
165 0002 CLP HOLDINGS LIMITED:O 37,955 2,391,165 0.00 2013-07-16
166 0402 Peace Map Holding Limited:O 80,000 30,400 0.00 2013-07-23
167 0648 SoftMedx Healthcare Limited:O 200,000 8,200 0.00 2013-06-26
168 0006 Power Assets Holdings Limited:O 31,500 2,138,850 0.00 2013-09-02
169 0645 Ares Asia Limited:O 5,000 3,150 0.00 2007-09-25
170 1314 Tsui Wah Holdings Limited:O 20,000 92,200 0.00 2013-08-22
171 1101 China Huarong Energy Company Limited:O 100,000 92,000 0.00 2013-04-09
172 1033 Sinopec Oilfield Service Corporation:H 20,000 43,200 0.00 2013-06-27
173 2899 ZIJIN MINING GROUP CO., LTD.:H 85,000 153,850 0.00 2012-11-09
174 0959 Century Entertainment International Holdings Limited:O 3,150 3,843 0.00 2013-04-17
175 0857 PETROCHINA COMPANY LIMITED:H 290,000 2,496,900 0.00 2013-08-27
176 1898 China Coal Energy Company Limited:H 56,000 262,640 0.00 2013-09-12
177 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 4,000 0.00 2012-06-01
178 0166 New Times Corporation Limited (BM):O 12,500 7,875 0.00 2013-01-15
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,131 2,180,979 0.00 2013-08-29
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 349,700 0.00 2013-05-03
181 0303 VTECH HOLDINGS LIMITED:O 3,000 309,900 0.00 2013-04-08
182 0519 Novautek Technologies Group Limited (BM):O 10,000 4,350 0.00 2011-07-07
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,800 0.00 2013-07-16
184 1072 Dongfang Electric Corporation Limited:H 4,000 45,600 0.00 2013-07-12
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 636,720 0.00 2013-06-04
186 0956 China Suntien Green Energy Corporation Limited:H 14,000 32,340 0.00 2012-02-27
187 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 38,200 0.00 2007-09-07
188 2009 BBMG Corporation:H 12,000 65,280 0.00 2011-08-23
189 0910 China Sandi Holdings Limited:O 7,000 4,340 * 0.00 2012-03-26
190 0494 LI & FUNG LIMITED:O 84,000 950,880 0.00 2013-06-06
191 0389 China Tontine Wines Group Limited:O 20,000 6,500 0.00 2012-12-21
192 0066 MTR CORPORATION LIMITED:O 57,500 1,776,750 0.00 2013-09-30
193 1208 MMG Limited (HK):O 52,000 88,400 0.00 2013-05-16
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,000 98,250 0.00 2013-06-14
195 1182 Success Dragon International Holdings Limited:O 10,000 2,600 0.00 2012-10-05
196 0123 Yuexiu Property Company Limited:O 88,000 189,200 0.00 2013-02-07
197 0189 DONGYUE GROUP LIMITED:O 20,000 75,000 0.00 2011-07-28
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 61,600 0.00 2013-05-29
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 54,300 0.00 2010-11-02
200 0399 Innovative Pharmaceutical Biotech Limited:O 10,000 8,600 0.00 2013-02-05
201 0347 Angang Steel Company Limited:H 10,000 47,000 0.00 2011-07-08
202 0242 SHUN TAK HOLDINGS LIMITED:O 27,500 123,750 0.00 2012-12-06
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 670,320 0.00 2013-09-30
204 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,038,000 0.00 2013-06-06
205 3988 BANK OF CHINA LIMITED:H 743,580 2,684,324 0.00 2013-07-17
206 2778 Champion Real Estate Investment Trust:Unit 50,000 173,000 0.00 2011-03-18
207 0823 Link Real Estate Investment Trust:Unit 20,000 751,000 0.00 2013-09-30
208 3888 Kingsoft Corporation Limited:O 10,000 205,000 0.00 2011-02-14
209 3323 China National Building Material Company Limited:H 24,000 184,080 0.00 2013-05-21
210 1240 CNQC International Holdings Limited:O 2,500 4,500 0.00 2013-01-04
211 1398 Industrial and Commercial Bank of China Limited:H 717,673 3,954,378 0.00 2013-09-30
212 0005 HSBC HOLDINGS PLC:O 153,756 12,969,319 0.00 2013-09-24
213 3382 Tianjin Port Development Holdings Limited:O 50,000 58,000 0.00 2012-10-25
214 0167 IDT INTERNATIONAL LIMITED:O 20,000 2,860 0.00 2007-06-26
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 19,760 0.00 2012-08-03
216 3993 CMOC Group Limited (CN):H 10,000 30,100 0.00 2012-05-18
217 1333 China Zhongwang Holdings Limited:O 40,000 95,200 0.00 2010-01-08
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,200 0.00 2013-09-02
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 661,200 0.00 2013-04-18
220 2383 TOM GROUP LIMITED:O 28,000 35,840 0.00 2013-04-18
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 70,300 0.00 2013-01-15
222 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 41,200 0.00 2013-03-04
223 3333 China Evergrande Group:O 110,000 376,200 0.00 2013-09-30
224 1888 Kingboard Laminates Holdings Limited:O 20,500 66,420 0.00 2012-05-18
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,000 67,620 0.00 2010-11-17
226 0182 Concord New Energy Group Limited:O 50,000 14,000 0.00 2012-04-18
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,000 184,470 0.00 2013-07-04
228 0753 Air China Limited:H 30,000 156,300 0.00 2012-10-08
229 0144 China Merchants Port Holdings Company Limited:O 16,007 472,207 0.00 2013-10-02
230 1051 G-Resources Group Limited:O 120,000 29,040 0.00 2012-07-30
231 0082 Crazy Sports Group Limited:O 20,000 12,800 0.00 2012-10-10
232 3360 Far East Horizon Limited:O 20,000 104,000 0.00 2013-03-08
233 0019 SWIRE PACIFIC LIMITED:A 5,500 507,925 0.00 2013-09-18
234 0375 YGM TRADING LIMITED:O 1,000 17,120 0.00 2012-09-18
235 0916 China Longyuan Power Group Corporation Limited:H 20,000 164,800 0.00 2013-07-17
236 0480 HKR INTERNATIONAL LIMITED:O 8,000 30,960 0.00 2007-11-05
237 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-16
238 1988 China Minsheng Banking Corp., Ltd.:H 33,200 309,424 0.00 2013-06-24
239 1199 COSCO SHIPPING Ports Limited:O 16,000 193,600 0.00 2013-05-23
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 207,600 0.00 2012-12-13
241 0013 Hutchison Whampoa Limited:O 24,000 2,329,200 0.00 2013-08-12
242 1686 SUNEVISION HOLDINGS LTD.:O 13,000 29,900 0.00 2013-07-09
243 3328 Bank of Communications Co., Ltd.:H 193,210 1,122,550 0.00 2013-08-22
244 0778 Fortune Real Estate Investment Trust:Unit 10,000 62,900 0.00 2013-07-10
245 2010 Real Nutriceutical Group Limited:O 6,000 11,880 0.00 2011-10-13
246 0987 China Renewable Energy Investment Limited:O 12,475 2,445 0.00 2013-09-04
247 0340 Tongguan Gold Group Limited:O 48,000 4,608 0.00 2009-07-29
248 0103 Shougang Century Holdings Limited:O 10,000 3,050 0.00 2007-09-18
249 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 284,200 0.00 2011-09-22
250 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,120 0.00 2013-01-21
251 0945 MANULIFE FINANCIAL CORPORATION:O 9,100 1,163,890 0.00 2013-07-11
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,000 5,040 0.00 2013-08-12
253 0331 PCD STORES (GROUP) LIMITED:O 20,000 23,600 * 0.00 2013-07-30
254 2168 AirPower Technologies Limited:O 8,500 66,725 0.00 2012-03-01
255 1186 China Railway Construction Corporation Limited:H 9,500 75,715 0.00 2011-03-08
256 0010 HANG LUNG GROUP LIMITED:O 6,000 240,300 0.00 2013-06-06
257 0276 Mongolia Energy Corporation Limited:O 30,000 7,260 0.00 2013-01-10
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 30,700 0.00 2013-01-14
259 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,550 0.00 2012-06-15
260 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 175,500 0.00 2011-11-17
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 17,940 0.00 2011-12-12
262 0267 CITIC Limited (HK):O 15,000 167,100 0.00 2013-06-05
263 2020 ANTA Sports Products Limited:O 10,000 102,000 0.00 2013-08-27
264 1063 SUNCORP TECHNOLOGIES LIMITED:O 752 312 0.00 2011-09-30
265 0156 LIPPO CHINA RESOURCES LIMITED:O 36,000 8,064 0.00 2013-08-06
266 2007 Country Garden Holdings Company Limited:O 70,290 355,667 0.00 2012-10-04
267 1211 BYD COMPANY LIMITED:H 3,000 109,650 0.00 2013-01-11
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 52,600 0.00 2013-08-13
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,051,000 0.00 2013-09-24
270 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 38,100 0.00 2013-07-02
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 61,920 0.00 2013-06-11
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 58,800 0.00 2012-01-12
273 0148 Kingboard Holdings Limited:O 3,400 68,340 0.00 2013-06-17
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 560,025 0.00 2013-09-24
275 0364 Blockchain Group Company Limited:O 35,280 8,820 0.00 2010-03-03
276 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 24,450 0.00 2013-07-05
277 0883 CNOOC LIMITED:O 127,000 2,034,540 0.00 2013-09-26
278 1094 Cherish Sunshine International Limited:O 32,000 16,000 0.00 2013-06-11
279 1230 Yashili International Holdings Ltd:O 10,000 36,200 * 0.00 2013-08-06
280 1068 China Yurun Food Group Limited:O 5,000 25,900 0.00 2012-07-27
281 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,720 0.00 2009-11-19
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 291,200 0.00 2013-03-18
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 608,752 3,695,125 0.00 2013-09-09
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 67,200 0.00 2013-09-12
285 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,000 6,050 0.00 2011-03-30
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 22,680 0.00 2012-08-22
287 0183 Winfull Group Holdings Limited:O 8,000 1,608 0.00 2012-12-21
288 0627 Japan Kyosei Group Company Limited:O 3,000 1,485 0.00 2013-09-19
289 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,000 0.00 2010-08-06
290 0694 Beijing Capital International Airport Company Limited:H 4,000 20,440 0.00 2012-02-22
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,000 37,520 0.00 2013-07-09
292 1086 Goodbaby International Holdings Limited:O 2,000 8,000 0.00 2012-12-07
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,637 126,273 0.00 2013-09-30
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,800 0.00 2013-08-15
295 3389 Hengdeli Holdings Limited:O 8,400 16,380 0.00 2013-06-06
296 0992 LENOVO GROUP LIMITED:O 18,000 147,780 0.00 2013-01-10
297 1972 SWIRE PROPERTIES LIMITED:O 10,000 217,000 0.00 2013-03-13
298 0087 SWIRE PACIFIC LIMITED:B 5,000 90,900 0.00 2013-09-02
299 0004 Wharf (Holdings) Limited (The):O 5,000 341,250 0.00 2013-09-11
300 1088 China Shenhua Energy Company Limited:H 5,500 129,800 0.00 2013-09-26
301 0941 China Mobile Limited (HK):O 31,000 2,604,000 0.00 2013-07-19
302 0914 Anhui Conch Cement Company Limited:H 2,000 51,800 0.00 2013-05-20
303 1383 LET Group Holdings Limited:O 2,100 767 0.00 2013-01-23
304 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 50,190 0.00 2012-03-19
305 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,240 0.00 2007-07-10
306 1149 Anxin-China Holdings Limited:O 4,000 10,400 0.00 2007-06-26
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 241,280 0.00 2011-10-31
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,900 0.00 2012-11-01
309 0272 SHUI ON LAND LIMITED:O 10,000 25,200 0.00 2013-05-31
310 1299 AIA Group Limited:O 15,000 556,500 0.00 2013-09-24
311 0493 GOME Retail Holdings Limited:O 20,000 21,000 0.00 2012-10-17
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 23,320 0.00 2011-06-03
313 0656 FOSUN INTERNATIONAL LIMITED:O 7,000 44,520 0.00 2013-06-03
314 2888 STANDARD CHARTERED PLC:O 2,600 471,120 0.00 2012-08-10
315 0998 China CITIC Bank Corporation Limited:H 15,000 61,050 0.00 2011-04-07
316 0332 Yuan Heng Gas Holdings Limited:O 1,000 1,000 0.00 2012-06-14
317 1387 China Dili Group:O 20,000 8,800 0.00 2013-01-14
318 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 16,860 0.00 2010-11-25
319 2012 SUNSHINE OILSANDS LTD.:O 2,500 4,650 0.00 2012-11-14
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 5,200 0.00 2008-09-02
321 0973 L'Occitane International S.A.:O 1,000 20,550 0.00 2013-08-21
322 1049 Celestial Asia Securities Holdings Limited:O 360 166 0.00 2013-01-15
323 0806 Value Partners Group Limited:O 1,000 4,690 0.00 2013-09-11
324 1270 Langham Hospitality Investments Limited:O 1,000 3,880 0.00 2013-05-30
325 1680 Macau Legend Development Limited:O 3,000 10,530 0.00 2013-09-18
326 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 10,860 0.00 2013-09-06
327 0410 SOHO CHINA LIMITED:O 2,000 13,320 0.00 2012-04-11
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,675 0.00 2013-09-11
329 0159 Brockman Mining Limited:O 2,000 820 0.00 2007-06-26
330 3998 Bosideng International Holdings Limited:O 2,000 3,740 0.00 2013-09-26
331 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,940 0.00 2012-12-07
332 6823 HKT Limited (KY):O 995 7,065 0.00 2013-04-10
333 0269 China Resources and Transportation Group Limited:O 3,000 1,200 0.00 2011-04-14
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,520 0.00 2013-04-18
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 396 0.00 2012-11-29

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