REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS ID: B01802

CCASS holdings on 2013-09-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8260 Yin He Holdings Limited:O 5,310,000 8,814,600 1.33 2013-09-04
2 0726 DIT Group Limited:O 4,540,000 1,248,500 1.29 2011-05-06
3 0276 Mongolia Energy Corporation Limited:O 84,506,500 21,971,690 1.25 2012-03-08
4 8269 Wealth Glory Holdings Limited:O 6,384,000 932,064 0.64 2013-02-25
5 1307 Goldstone Investment Group Limited:Wrnt 20,000 1,600 * 0.47 2012-08-13
6 0070 Rich Goldman Holdings Limited:O 19,680,000 3,266,880 0.43 2013-06-28
7 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,532,000 1,519,200 0.29 2013-02-07
8 0976 Chiho Environmental Group Limited:O 2,864,000 8,448,800 0.27 2013-08-27
9 0491 Emperor Culture Group Limited:O 3,000,000 294,000 0.24 2012-12-27
10 8100 Famous Tech International Holdings Limited:O 6,000,059 654,006 0.23 2013-08-06
11 1141 CMBC Capital Holdings Limited:O 5,184,000 482,112 0.17 2012-12-11
12 0649 CMBC Capital Holdings Limited:Wrnt 739,200 13,306 0.15 2012-03-13
13 8041 IntelliMark AI International Limited:O 7,080,000 523,920 0.14 2013-03-01
14 0479 CIL HOLDINGS LIMITED:O 1,834,530 247,662 0.14 2013-04-17
15 2366 SMI Culture & Travel Group Holdings Limited:O 700,000 588,000 0.12 2013-08-30
16 0519 Novautek Technologies Group Limited (BM):O 940,000 324,300 0.11 2013-07-05
17 2322 Modern Innovative Digital Technology Company Limited (BM):O 714,000 224,910 0.10 2013-05-10
18 0908 Zhuhai Holdings Investment Group Limited:O 1,310,000 1,820,900 0.10 2013-06-11
19 0602 Jiahua Stores Holdings Limited:O 960,000 364,800 0.09 2011-03-29
20 0343 CULTURECOM HOLDINGS LIMITED:O 1,026,200 1,385,370 0.09 2013-07-29
21 6828 Beijing Gas Blue Sky Holdings Limited:O 180,000 394,200 0.09 2013-07-15
22 0761 Bel Global Resources Holdings Limited:O 2,500,000 357,500 * 0.07 2011-05-25
23 0318 Vongroup Limited:O 4,000,000 232,000 0.07 2013-08-13
24 2327 Meilleure Health International Industry Group Limited:O 924,000 508,200 0.06 2013-09-04
25 0885 Rentian Technology Holdings Limited:O 401,330 77,457 0.06 2013-08-20
26 0280 KING FOOK HOLDINGS LIMITED:O 310,000 244,900 0.05 2013-07-02
27 1180 Paradise Entertainment Limited (BM):O 431,220 802,069 0.05 2013-07-05
28 0273 MASON GROUP HOLDINGS LIMITED:O 70,000 65,100 * 0.05 2013-08-30
29 0279 Arta TechFin Corporation Limited:O 116,024 75,416 * 0.04 2013-08-19
30 0198 SMI Holdings Group Limited:O 3,200,712 553,723 0.04 2013-06-07
31 8163 NOIZ Group Limited:O 120,000 25,800 0.04 2013-08-21
32 0901 Goldstone Investment Group Limited:O 63,000 51,030 * 0.03 2013-06-05
33 0865 Jiande International Holdings Limited:O 608,000 102,144 * 0.03 2010-11-02
34 0616 EMINENCE ENTERPRISE LIMITED:O 401,400 28,098 0.02 2013-06-24
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,800 12,412 0.02 2013-08-28
36 8078 China Creative Digital Entertainment Limited:O 210,000 34,020 0.02 2013-05-22
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 455,000 0.02 2013-02-06
38 2357 AviChina Industry & Technology Company Limited:H 484,000 1,926,320 0.02 2012-11-06
39 1225 Lerado Financial Group Company Limited:O 150,000 123,000 0.02 2010-12-15
40 1086 Goodbaby International Holdings Limited:O 200,000 718,000 0.02 2013-08-19
41 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 37,101 1,855 0.02 2013-02-01
42 3818 China Dongxiang (Group) Co., Ltd.:O 1,035,000 1,335,150 0.02 2013-08-26
43 1172 Magnus Concordia Group Limited:O 404,000 80,396 0.02 2012-02-22
44 0119 Poly Property Group Co., Limited:O 650,000 3,074,500 0.02 2013-09-02
45 0922 Anxian Yuan China Holdings Limited:O 700,000 53,900 0.02 2011-11-08
46 0076 Elate Holdings Limited:O 1,400,806 93,854 0.02 2013-06-06
47 8021 WLS HOLDINGS LIMITED (BM):O 180,000 10,620 0.02 2012-07-24
48 0766 Sino Prosper (Group) Holdings Limited:O 124,000 31,620 0.02 2012-03-13
49 0156 LIPPO CHINA RESOURCES LIMITED:O 1,412,000 321,936 0.02 2013-03-14
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,000 1,401,840 0.02 2013-08-26
51 0648 SoftMedx Healthcare Limited:O 2,020,000 84,840 0.01 2009-08-07
52 0645 Ares Asia Limited:O 50,000 31,500 0.01 2012-02-28
53 8203 Kaisun Holdings Limited:O 380,000 57,000 0.01 2013-01-22
54 8299 GT Gold Holdings Limited:O 1,840,000 132,480 * 0.01 2010-11-11
55 0180 KADER HOLDINGS COMPANY LIMITED:O 90,000 44,100 0.01 2010-04-30
56 0690 Uni-Bio Science Group Limited:O 202,400 22,062 0.01 2013-05-09
57 0272 SHUI ON LAND LIMITED:O 1,007,000 2,457,080 0.01 2013-06-27
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 144,000 92,160 0.01 2013-08-06
59 8239 Capital Finance Holdings Limited:O 80,000 37,200 0.01 2013-08-22
60 0090 Puxing Energy Limited:O 50,000 36,000 0.01 2009-08-06
61 0096 YUSEI HOLDINGS LIMITED:O 20,000 17,200 0.01 2013-08-15
62 0515 China Silver Technology Holdings Limited:O 50,000 36,000 0.01 2013-08-13
63 1368 Xtep International Holdings Limited:O 240,000 924,000 0.01 2011-04-13
64 0984 AEON STORES (HONG KONG) CO., LIMITED:O 28,000 338,800 0.01 2010-12-08
65 0929 IPE GROUP LIMITED:O 100,000 48,000 0.01 2011-07-06
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 100,000 629,000 0.01 2012-04-05
67 0260 AVIC Joy Holdings (HK) Limited:O 450,000 126,000 0.01 2012-02-23
68 0099 Wong's International Holdings Limited:O 46,000 105,340 0.01 2011-03-18
69 1968 Peak Sport Products Co., Limited:O 200,000 366,000 0.01 2012-04-05
70 1833 Intime Retail (Group) Company Limited:O 187,000 1,679,260 0.01 2013-08-22
71 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000,000 67,000 0.01 2013-02-28
72 3838 China Starch Holdings Limited:O 520,000 101,920 0.01 2011-12-07
73 0040 Gold Peak Technology Group Limited:O 66,000 57,420 0.01 2010-12-14
74 0724 Ruixin International Holdings Limited:O 1,000,000 35,000 0.01 2013-03-11
75 1020 Cybernaut International Holdings Company Limited:O 100,000 32,000 0.01 2011-05-19
76 0397 Minerva Group Holding Limited:O 600,038 100,806 0.01 2013-08-29
77 1830 Perfect Medical Health Management Limited (KY):O 80,000 58,400 0.01 2012-03-16
78 1223 SYMPHONY HOLDINGS LIMITED (BM):O 104,500 42,845 0.01 2013-08-26
79 0185 Zensun Enterprises Limited:O 284,000 85,200 0.01 2010-03-24
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 492,000 68,880 0.01 2013-08-16
81 0842 Leoch International Technology Limited:O 105,000 72,450 0.01 2013-05-23
82 0211 STYLAND HOLDINGS LIMITED:O 279,084 32,932 0.01 2011-12-13
83 8202 INNO-TECH HOLDINGS LIMITED:O 12,000 2,700 0.01 2013-02-18
84 0746 Lee & Man Chemical Company Limited:O 62,000 202,120 0.01 2011-11-28
85 0628 Tong Tong AI Social Group Limited:O 16,000 9,920 0.01 2009-07-29
86 8153 Jiading International Group Holdings Limited:O 200,000 12,400 * 0.01 2012-03-30
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 98,700 0.01 2013-08-12
88 0362 China Zenith Chemical Group Limited:O 170,000 48,450 0.01 2011-07-07
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 198,000 0.01 2012-03-12
90 0082 Crazy Sports Group Limited:O 235,400 141,240 0.01 2013-08-22
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 117,600 0.01 2013-09-03
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 24,000 0.01 2013-06-04
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 118,200 0.01 2013-08-15
94 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 10,300 0.01 2012-04-10
95 0802 China e-Wallet Payment Group Limited:O 46,000 13,340 0.01 2012-03-16
96 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 36,500 0.01 2010-04-22
97 2878 Solomon Systech (International) Limited:O 160,000 53,600 0.01 2013-08-28
98 1072 Dongfang Electric Corporation Limited:H 22,000 238,040 0.01 2013-03-28
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 188,405 34,101 0.01 2013-01-31
100 1094 Cherish Sunshine International Limited:O 712,000 370,240 0.01 2013-09-04
101 0588 Beijing North Star Company Limited:H 44,000 79,200 0.01 2013-08-19
102 0261 GBA Holdings Limited:O 4,000,000 40,000 0.01 2013-08-01
103 0242 SHUN TAK HOLDINGS LIMITED:O 178,000 740,480 0.01 2012-04-05
104 3323 China National Building Material Company Limited:H 170,000 1,258,000 0.01 2013-08-22
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 130,000 27,300 0.01 2013-04-15
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 146,400 0.01 2012-12-11
107 0055 Neway Group Holdings Limited:O 58,000 12,354 0.01 2013-04-22
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 299,500 40,433 0.01 2013-01-24
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 56,025 0.01 2010-10-12
110 0474 Aceso Life Science Group Limited:O 216,000 78,840 0.01 2012-07-26
111 0124 Guangdong Land Holdings Limited:O 92,000 276,000 0.01 2013-02-14
112 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 100,800 0.01 2010-04-07
113 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-08
114 0596 Inspur Digital Enterprise Technology Limited:O 200,000 64,000 0.00 2011-04-18
115 0464 China In-Tech Limited:O 20,000 7,000 0.00 2010-11-26
116 0171 Silver Grant International Holdings Group Limited:O 102,000 106,080 0.00 2011-05-26
117 0064 GET NICE HOLDINGS LIMITED:O 196,000 62,720 0.00 2013-05-10
118 0459 Legend Upstar Holdings Limited (KY):O 600,000 27,600 0.00 2013-08-08
119 0850 Long Well International Holdings Limited:O 200,000 31,800 0.00 2013-09-03
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 88,560 0.00 2013-05-08
121 0305 Wuling Motors Holdings Limited:O 50,000 23,500 0.00 2011-09-20
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,000 27,360 0.00 2012-09-14
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 589,200 0.00 2013-09-02
124 0310 Prosperity Investment Holdings Limited:O 30,000 6,420 0.00 2013-02-20
125 0735 China Power Clean Energy Development Company Limited:O 480,000 192,000 0.00 2013-08-20
126 1200 Midland Holdings Limited (BM):O 30,000 90,000 0.00 2013-01-11
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 63,940 0.00 2011-10-13
128 0915 Daohe Global Group Limited:O 26,000 11,960 0.00 2012-07-17
129 0477 AUPU Group Holding Company Limited:O 40,000 32,000 0.00 2011-03-29
130 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-04-11
131 1339 People's Insurance Company (Group) of China Limited (The):H 314,000 1,193,200 0.00 2013-08-29
132 0271 Asiasec Properties Limited:O 44,000 37,840 0.00 2013-01-25
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 568,400 0.00 2013-08-30
134 0891 Trinity Limited (BM):O 60,000 165,000 0.00 2013-06-18
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 35,040 0.00 2013-05-29
136 1133 Harbin Electric Company Limited:H 20,000 96,000 0.00 2013-08-20
137 0869 Playmates Toys Limited:O 34,000 69,360 0.00 2011-08-10
138 0575 Regent Pacific Group Limited:O 100,000 10,200 0.00 2011-08-31
139 0777 NetDragon Websoft Holdings Limited:O 14,000 258,440 0.00 2013-07-25
140 1222 WANG ON GROUP LIMITED:O 176,042 22,885 0.00 2013-08-16
141 0067 China Lumena New Materials Corp.:O 150,000 231,000 0.00 2013-03-14
142 0166 New Times Corporation Limited (BM):O 25,000 15,750 0.00 2013-04-23
143 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 3,600 0.00 2011-09-19
144 0681 Chinese People Holdings Company Limited:O 150,000 28,050 0.00 2013-05-22
145 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 40,800 0.00 2012-07-19
146 0729 FDG Electric Vehicles Limited:O 340,000 100,300 0.00 2013-02-07
147 1055 China Southern Airlines Company Limited:H 70,000 191,100 0.00 2013-09-02
148 2689 Nine Dragons Paper (Holdings) Limited:O 115,000 737,150 0.00 2013-07-19
149 3993 CMOC Group Limited (CN):H 32,000 97,920 0.00 2013-03-05
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,333 551,503 0.00 2012-12-11
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,000 364,320 0.00 2013-09-04
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,000 58,480 0.00 2013-06-14
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,000 34,800 0.00 2012-02-13
154 0221 Easy One Financial Group Limited:O 160,000 33,600 0.00 2013-09-04
155 0555 REXLot Holdings Limited:O 175,000 91,000 0.00 2012-08-31
156 0978 China Merchants Land Limited:O 22,000 64,900 0.00 2013-06-06
157 2309 ZO Future Group:O 80,000 12,320 * 0.00 2010-11-29
158 1380 China Kingstone Mining Holdings Limited:O 40,000 11,000 * 0.00 2011-04-27
159 1766 CRRC Corporation Limited:H 40,000 230,000 0.00 2013-08-28
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 75,300 0.00 2013-05-22
161 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 11,360 0.00 2009-10-30
162 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-10-05
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 583,000 2,040,500 0.00 2013-08-22
164 0410 SOHO CHINA LIMITED:O 91,500 606,645 0.00 2013-04-05
165 6881 China Galaxy Securities Co., Ltd.:H 30,500 152,805 0.00 2013-06-07
166 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,880 0.00 2013-03-13
167 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 425,600 0.00 2013-08-30
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,139 35,646 0.00 2012-10-03
169 0789 Artini Holdings Limited:O 20,000 4,280 0.00 2010-04-14
170 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 55,100 0.00 2013-06-19
171 0552 China Communications Services Corporation Limited:H 38,000 194,560 0.00 2011-08-15
172 0493 GOME Retail Holdings Limited:O 265,000 222,600 0.00 2013-04-11
173 0309 Xinhua News Media Holdings Limited:O 20,000 8,100 0.00 2011-09-26
174 0524 Great Wall Terroir Holdings Limited:O 8,000 3,920 0.00 2010-03-04
175 0402 Peace Map Holding Limited:O 76,000 30,780 * 0.00 2012-12-05
176 1049 Celestial Asia Securities Holdings Limited:O 8,413 2,945 0.00 2012-10-24
177 0436 New Universe Environmental Group Limited:O 40,000 7,520 0.00 2011-04-12
178 0689 EPI (Holdings) Limited:O 60,400 14,134 0.00 2013-09-03
179 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,400 0.00 2013-04-15
180 1178 Huiyin Holdings Group Limited:O 20,000 1,900 0.00 2012-12-14
181 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,500 945 0.00 2010-12-03
182 1800 China Communications Construction Company Limited:H 62,000 385,020 0.00 2013-04-16
183 0903 TPV TECHNOLOGY LIMITED:O 32,000 51,200 0.00 2011-03-24
184 2312 China Financial Leasing Group Limited:O 6,000 990 0.00 2012-03-06
185 3330 Lingbao Gold Group Company Ltd.:H 4,000 7,360 0.00 2012-07-04
186 0697 Shoucheng Holdings Limited:O 120,000 48,600 0.00 2012-10-26
187 1176 Zhuguang Holdings Group Company Limited:O 48,000 84,960 0.00 2012-09-17
188 0887 Emperor Watch & Jewellery Limited:O 90,000 54,000 0.00 2013-03-26
189 1019 Convoy Global Holdings Limited:O 6,000 12,300 0.00 2013-05-10
190 0694 Beijing Capital International Airport Company Limited:H 24,000 122,400 0.00 2012-04-11
191 1182 Success Dragon International Holdings Limited:O 13,000 2,665 0.00 2012-11-14
192 0947 MOBI Development Co., Ltd.:O 10,000 11,000 0.00 2010-06-04
193 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,160 0.00 2013-01-18
194 0600 China Infrastructure Investment Limited:O 50,000 8,500 0.00 2007-10-04
195 1788 Guotai Junan International Holdings Limited:O 20,000 60,000 0.00 2013-09-04
196 0223 Elife Holdings Limited:O 30,000 4,320 0.00 2011-05-13
197 0959 Century Entertainment International Holdings Limited:O 2,500 2,550 0.00 2013-04-17
198 0302 OCBC Bank (Hong Kong) Limited:O 3,500 273,350 0.00 2013-08-07
199 0340 Tongguan Gold Group Limited:O 100,000 10,900 0.00 2013-08-15
200 1051 G-Resources Group Limited:O 201,333 46,508 0.00 2013-08-05
201 0190 HKC (HOLDINGS) LIMITED:O 117,534 29,384 0.00 2012-12-24
202 2009 BBMG Corporation:H 12,000 63,720 * 0.00 2011-10-28
203 0193 CAPITAL ESTATE LIMITED:O 25,066 3,459 0.00 2011-02-25
204 3777 China Fiber Optic Network System Group Ltd.:O 12,000 16,440 0.00 2013-08-21
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 35,200 * 0.00 2011-06-14
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 16,040 0.00 2013-08-26
207 1207 SRE Group Limited:O 50,000 12,750 0.00 2012-06-04
208 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2011-01-21
209 0364 Blockchain Group Company Limited:O 100,000 20,700 0.00 2011-08-09
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,100 1,075,305 0.00 2013-09-04
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 36,800 0.00 2013-06-20
212 1387 China Dili Group:O 172,000 76,540 0.00 2013-08-13
213 8071 China Netcom Technology Holdings Limited:O 15,000 1,095 0.00 2012-03-13
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 31,220 0.00 2013-05-23
215 1122 QINGLING MOTORS CO. LTD:H 10,000 20,200 0.00 2013-08-21
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,000 1,191,800 0.00 2013-08-02
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 108,800 0.00 2012-02-28
218 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,900 0.00 2012-07-24
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 35,000 0.00 2013-06-04
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,300 67,259 0.00 2013-08-19
221 2899 ZIJIN MINING GROUP CO., LTD.:H 43,000 85,140 0.00 2013-06-18
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 165,800 0.00 2013-08-28
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,128 1,014,374 0.00 2013-06-25
224 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 126,000 0.00 2013-09-02
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,500 182,250 0.00 2013-07-12
226 1336 New China Life Insurance Company Ltd.:H 7,000 151,200 0.00 2013-08-30
227 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,180 0.00 2012-12-12
228 0005 HSBC HOLDINGS PLC:O 119,777 10,031,324 0.00 2013-08-07
229 0933 Brightoil Petroleum (Holdings) Limited:O 56,000 72,240 0.00 2012-10-26
230 8173 Hephaestus Holdings Limited:O 6,000 2,280 0.00 2011-08-18
231 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,170 1,958 0.00 2011-06-14
232 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,600 0.00 2011-04-11
233 1164 CGN Mining Company Limited:O 20,000 13,200 0.00 2013-01-24
234 1090 Da Ming International Holdings Limited:O 6,000 6,180 0.00 2011-03-24
235 0945 MANULIFE FINANCIAL CORPORATION:O 10,100 1,297,850 0.00 2012-12-24
236 1068 China Yurun Food Group Limited:O 10,000 48,800 0.00 2013-02-04
237 8186 Almana Limited:O 14,000 1,078 * 0.00 2010-10-22
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 45,300 0.00 2013-05-21
239 2233 WEST CHINA CEMENT LIMITED:O 24,000 28,800 0.00 2012-06-05
240 0566 Hanergy Thin Film Power Group Limited:O 114,000 87,780 0.00 2013-08-23
241 1777 Fantasia Holdings Group Co., Limited:O 27,000 34,290 0.00 2013-03-26
242 0291 China Resources Beer (Holdings) Company Limited:O 12,000 274,200 0.00 2013-06-07
243 0975 Mongolian Mining Corporation:O 18,500 29,045 0.00 2012-05-28
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 53,370 0.00 2013-08-16
245 1618 Metallurgical Corporation of China Ltd.:H 14,000 20,720 0.00 2012-12-14
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 82,720 0.00 2013-06-07
247 1011 China NT Pharma Group Company Limited:O 5,000 4,700 0.00 2011-11-22
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,500 1,217,350 0.00 2013-07-02
249 1215 Kai Yuan Holdings Limited:O 50,000 9,700 0.00 2010-04-08
250 1999 Man Wah Holdings Limited:O 4,000 36,800 0.00 2013-06-06
251 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 254,200 0.00 2013-08-06
252 0455 Tianda Pharmaceuticals Limited:O 8,000 2,560 0.00 2013-04-29
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 77,616 0.00 2013-08-30
254 1171 Yankuang Energy Group Company Limited:H 8,000 57,440 0.00 2013-08-26
255 8129 Cloud Investment Holdings Limited (KY):O 10,000 1,660 0.00 2013-02-18
256 8063 Global Mastermind Holdings Limited:O 500 505 0.00 2010-12-16
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 10,520 0.00 2013-06-25
258 0109 Good Resources Holdings Limited (BM):O 5,517 1,545 0.00 2009-08-14
259 0886 Silver Base Group Holdings Limited:O 5,125 6,406 0.00 2012-12-20
260 1208 MMG Limited (HK):O 20,000 35,800 0.00 2012-01-26
261 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,200 0.00 2013-01-03
262 1333 China Zhongwang Holdings Limited:O 20,000 48,200 0.00 2013-04-15
263 0347 Angang Steel Company Limited:H 4,000 21,360 0.00 2013-01-22
264 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 137,400 0.00 2011-08-15
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 40,440 0.00 2012-11-20
266 1633 Magic Holdings International Limited:O 3,606 21,961 0.00 2012-01-13
267 0559 DeTai New Energy Group Limited:O 12,060 4,824 0.00 2012-10-25
268 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,600 1,862 0.00 2011-03-31
269 0043 C.P. POKPHAND CO. LTD.:O 70,000 48,300 0.00 2012-09-07
270 0987 China Renewable Energy Investment Limited:O 7,565 1,362 0.00 2011-11-10
271 0655 HONGKONG CHINESE LIMITED:O 6,346 9,582 0.00 2012-11-28
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 160,560 0.00 2012-06-04
273 1929 Chow Tai Fook Jewellery Group Limited:O 30,400 324,672 0.00 2013-01-08
274 1270 Langham Hospitality Investments Limited:O 6,000 23,040 0.00 2013-09-04
275 0585 Imagi International Holdings Limited:O 30,000 2,400 0.00 2013-03-14
276 1898 China Coal Energy Company Limited:H 12,000 57,960 0.00 2013-08-21
277 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 12,200 0.00 2013-01-03
278 0066 MTR CORPORATION LIMITED:O 15,868 473,660 0.00 2013-06-14
279 0235 CSC Holdings Limited (HK):O 10,000 1,490 0.00 2012-04-24
280 1398 Industrial and Commercial Bank of China Limited:H 234,226 1,225,002 0.00 2013-08-23
281 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,980 0.00 2010-03-08
282 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,820 0.00 2012-06-06
283 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 92,363 0.00 2013-07-11
284 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,050 0.00 2010-09-28
285 6030 CITIC Securities Company Limited:H 3,000 46,740 0.00 2013-08-28
286 3933 United Laboratories International Holdings Limited (The):O 4,000 10,880 0.00 2012-08-10
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 82,600 0.00 2013-08-27
288 0637 Lee Kee Holdings Limited:O 2,000 820 0.00 2009-04-28
289 0603 China Oil And Gas Group Limited:O 12,000 13,680 0.00 2013-01-09
290 3988 BANK OF CHINA LIMITED:H 200,800 684,728 0.00 2013-08-27
291 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 42,900 0.00 2013-04-16
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 21,660 0.00 2013-01-31
293 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 8,520 0.00 2012-09-24
294 1818 Zhaojin Mining Industry Company Limited:H 2,000 15,000 0.00 2013-08-28
295 1168 Z Fin Limited:O 8,000 5,360 0.00 2013-07-15
296 2356 DAH SING BANKING GROUP LIMITED:O 2,800 31,752 0.00 2013-07-18
297 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 816 1,053 0.00 2008-01-23
298 0751 Skyworth Group Limited:O 6,000 27,360 0.00 2013-05-15
299 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,450 0.00 2011-01-06
300 2288 Rykadan Capital Limited:O 1,000 1,400 0.00 2010-09-17
301 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,500 0.00 2010-03-16
302 1361 361 Degrees International Limited:O 4,000 7,280 0.00 2013-03-07
303 6823 HKT Limited (KY):O 12,327 89,001 0.00 2013-06-26
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 52,500 0.00 2013-02-27
305 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 60,480 0.00 2013-03-11
306 0011 HANG SENG BANK, LIMITED:O 3,500 434,000 0.00 2013-05-09
307 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,500 1,617 0.00 2010-04-12
308 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,150 0.00 2011-04-21
309 0857 PETROCHINA COMPANY LIMITED:H 38,000 322,240 0.00 2013-08-26
310 3883 China Aoyuan Group Limited:O 5,000 8,000 0.00 2013-07-30
311 0091 Golden Century International Holdings Group Limited:O 6,250 681 0.00 2013-06-05
312 0621 Taung Gold International Limited:O 20,000 3,180 * 0.00 2011-11-01
313 0177 Jiangsu Expressway Company Limited:H 2,000 17,600 0.00 2013-04-02
314 0760 Talent Property Group Limited:O 5,000 690 0.00 2009-11-13
315 2007 Country Garden Holdings Company Limited:O 28,325 139,642 0.00 2013-08-13
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 406,400 0.00 2013-01-18
317 1097 i-CABLE Communications Limited:O 3,000 1,140 0.00 2009-08-19
318 0956 China Suntien Green Energy Corporation Limited:H 2,000 4,640 0.00 2013-08-22
319 0358 Jiangxi Copper Company Limited:H 2,000 31,480 0.00 2013-08-06
320 3328 Bank of Communications Co., Ltd.:H 49,600 268,336 0.00 2013-07-03
321 0013 Hutchison Whampoa Limited:O 6,000 552,000 0.00 2013-08-20
322 1087 InvesTech Holdings Limited:O 1,000 1,050 0.00 2013-02-04
323 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 211 0.00 2011-11-24
324 0002 CLP HOLDINGS LIMITED:O 3,500 218,400 0.00 2013-06-10
325 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,400 2,464 0.00 2012-09-28
326 1888 Kingboard Laminates Holdings Limited:O 4,000 12,360 0.00 2013-04-02
327 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000 10,400 0.00 2013-07-25
328 1041 Lamtex Holdings Limited:O 2,500 333 0.00 2012-10-30
329 8010 Sing Pao Media Enterprises Limited:O 2,579 39 * 0.00 2010-08-04
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 228,000 0.00 2013-08-19
331 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 603 0.00 2011-12-14
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 33,900 0.00 2013-06-10
333 0806 Value Partners Group Limited:O 2,000 9,180 0.00 2012-04-12
334 0313 Richly Field China Development Limited:O 10,000 880 * 0.00 2010-11-05
335 2331 LI NING COMPANY LIMITED:O 1,500 8,925 0.00 2013-02-01
336 3886 Town Health International Medical Group Limited:O 1,000 970 0.00 2013-04-08
337 0818 Hi Sun Technology (China) Limited:O 3,000 3,990 0.00 2012-02-13
338 0988 Silk Road Logistics Holdings Limited:O 2,560 1,254 0.00 2012-09-06
339 0214 ASIA ORIENT HOLDINGS LIMITED:O 753 1,265 0.00 2010-01-29
340 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,740 0.00 2011-12-07
341 0547 Digital Domain Holdings Limited:O 10,000 1,390 0.00 2012-10-22
342 8007 Global Strategic Group Limited:O 152 137 0.00 2011-05-12
343 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-19
344 0486 UNITED COMPANY RUSAL, IPJSC:O 15,000 33,600 0.00 2013-08-19
345 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,000 137,310 0.00 2013-08-30
347 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 471 485 0.00 2013-02-22
348 1686 SUNEVISION HOLDINGS LTD.:O 2,000 4,500 0.00 2010-11-25
349 8083 Youzan Technology Limited:O 4,000 1,060 0.00 2010-10-15
350 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 660 0.00 2011-05-13
351 0577 South Shore Holdings Limited:O 267 1,800 0.00 2013-06-11
352 0853 MicroPort Scientific Corporation:O 1,000 5,090 0.00 2010-12-30
353 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 9,680 0.00 2013-05-29
354 0371 Beijing Enterprises Water Group Limited:O 5,000 16,650 0.00 2013-08-27
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 180 * 0.00 2013-06-03
356 3382 Tianjin Port Development Holdings Limited:O 4,000 4,400 0.00 2011-02-11
357 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100 183 0.00 2013-02-15
358 2468 Trony Solar Holdings Company Limited:O 1,000 630 * 0.00 2012-02-23
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 169,400 0.00 2012-06-07
360 6210 VALE SA:HDRO 150 16,875 0.00 2011-08-10
361 1838 China Properties Group Limited:O 1,000 1,950 0.00 2013-01-29
362 1972 SWIRE PROPERTIES LIMITED:O 3,000 65,850 0.00 2013-04-19
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,580 0.00 2013-01-24
364 0202 EverChina Int'l Holdings Company Limited:O 3,000 1,890 0.00 2013-03-18
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,000 678,600 0.00 2013-09-03
366 0883 CNOOC LIMITED:O 21,000 334,740 0.00 2013-07-16
367 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 50,800 0.00 2013-07-31
368 0286 Aidigong Maternal & Child Health Limited (BM):O 1,077 592 0.00 2012-11-28
369 0817 China Jinmao Holdings Group Limited:O 4,000 10,880 0.00 2010-10-14
370 0001 CK Hutchison Holdings Limited:O 1,000 111,600 0.00 2012-11-26
371 1988 China Minsheng Banking Corp., Ltd.:H 2,400 21,120 0.00 2013-08-15
372 0998 China CITIC Bank Corporation Limited:H 6,000 23,640 0.00 2012-11-26
373 1099 SINOPHARM GROUP CO. LTD.:H 400 7,776 0.00 2012-05-18
374 2020 ANTA Sports Products Limited:O 1,000 9,720 0.00 2013-04-25
375 0941 China Mobile Limited (HK):O 8,000 684,000 0.00 2013-07-25
376 0992 LENOVO GROUP LIMITED:O 4,000 30,000 0.00 2013-05-24
377 0083 SINO LAND COMPANY LIMITED:O 2,220 23,887 0.00 2013-04-23
378 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 3,660 0.00 2013-02-25
379 0245 China Vered Financial Holding Corporation Limited:O 800 74 0.00 2012-05-08
380 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 31,620 0.00 2013-02-25
381 1886 China Huiyuan Juice Group Limited:O 500 2,185 0.00 2013-03-27
382 0004 Wharf (Holdings) Limited (The):O 1,000 65,200 0.00 2013-08-30
383 0267 CITIC Limited (HK):O 1,000 9,320 0.00 2011-12-20
384 2778 Champion Real Estate Investment Trust:Unit 1,532 5,393 0.00 2012-08-17
385 1299 AIA Group Limited:O 3,200 111,840 0.00 2013-09-04
386 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,770 0.00 2011-03-30
387 1186 China Railway Construction Corporation Limited:H 500 4,055 0.00 2012-08-21
388 0578 Rosan Resources Holdings Limited:O 160 54 0.00 2012-10-29
389 0008 PCCW LIMITED:O 1,600 5,584 0.00 2013-03-14
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,000 3,920 0.00 2013-06-27
391 0606 China Agri-Industries Holdings Limited:O 1,000 3,740 0.00 2013-09-04
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 10,599 0.00 2012-10-22
393 0160 Hon Kwok Land Investment Company, Limited:O 89 292 0.00 2010-04-30
394 0275 Master Glory Group Limited:O 184 52 0.00 2011-04-07
395 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,850 0.00 2012-02-07
396 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,180 0.00 2012-09-04
397 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 84 0.00 2009-12-21
398 0933 Viva Goods Company Limited:O 445 200 0.00 2012-12-11
399 1101 China Huarong Energy Company Limited:O 500 465 0.00 2013-01-18
400 2888 STANDARD CHARTERED PLC:O 155 26,908 0.00 2013-05-14
401 0106 Landsea Green Management Limited:O 119 127 0.00 2013-02-26
402 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 5 0.00 2012-11-30
403 0307 Up Energy Development Group Limited:O 100 45 0.00 2011-05-30
404 0138 CCT Fortis Holdings Limited:O 20 17 0.00 2010-09-14
405 0985 CST Holding (HK) Limited (KY):O 800 63 0.00 2012-08-08
406 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57 784 0.00 2010-11-26
407 1139 VICTORY GROUP LIMITED:O 5 2 0.00 2013-06-06
408 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11 2 0.00 2012-09-03
409 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2013-01-09

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