SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2013-11-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0211 STYLAND HOLDINGS LIMITED:O 145,200,000 22,941,600 4.07 2013-10-28
2 1966 China SCE Group Holdings Limited:O 106,846,638 192,323,948 3.12 2013-11-04
3 0812 Southwest Securities International Securities Limited:O 36,000,000 12,600,000 3.02 2012-02-27
4 1188 Hybrid Kinetic Group Limited:O 214,625,317 24,681,911 2.06 2013-06-11
5 0076 Elate Holdings Limited:O 165,069,000 11,059,623 2.03 2013-10-30
6 0188 Sunwah Kingsway Capital Holdings Limited:O 67,324,000 10,502,544 1.83 2013-03-25
7 2088 Xiwang Property Holdings Company Limited:O 17,912,000 19,703,200 1.45 2013-11-04
8 0707 Asia Television Holdings Limited:O 12,052,000 2,410,400 1.03 2013-05-16
9 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 565,000 5,593,500 1.03 2013-07-03
10 1195 Kingwell Group Limited:O 14,368,000 7,615,040 0.80 2013-09-09
11 0609 Tiande Chemical Holdings Limited:O 6,020,000 10,414,600 0.71 2013-08-16
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,760,000 11,373,000 0.55 2013-10-02
13 0895 Dongjiang Environmental Company Limited:H 219,600 4,831,200 0.41 2013-06-27
14 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,666,000 8,211,840 0.41 2013-10-30
15 0852 Strong Petrochemical Holdings Limited:O 4,806,000 4,373,460 0.30 2013-09-24
16 0600 China Infrastructure Investment Limited:O 12,098,000 1,814,700 0.28 2012-04-05
17 0091 Golden Century International Holdings Group Limited:O 10,200,000 1,264,800 0.28 2013-07-09
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,041,000 26,937,350 0.26 2013-08-29
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,360,000 4,956,000 0.23 2013-11-04
20 0241 Alibaba Health Information Technology Limited:O 8,350,000 4,133,250 0.22 2013-02-04
21 8150 Seamless Green China (Holdings) Limited:O 962,941 1,425,153 0.20 2013-11-04
22 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,800,000 1,900,000 0.19 2012-09-27
23 1096 Sino Energy International Holdings Group Limited:O 1,750,000 1,365,000 0.15 2013-10-30
24 8178 China Information Technology Development Limited:O 1,176,000 211,680 0.13 2013-05-02
25 0462 Natural Dairy (NZ) Holdings Limited:O 3,060,000 6,732,000 * 0.11 2010-09-07
26 0108 GR Life Style Company Limited:O 148,000 328,560 * 0.11 2007-06-26
27 0030 YNBY International Limited:O 1,650,000 305,250 0.10 2013-11-04
28 0904 China Green (Holdings) Limited:O 852,000 749,760 0.10 2012-02-07
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 856,680 0.09 2011-08-03
30 8206 Shentong Robot Education Group Company Limited:O 1,157,917 671,592 0.09 2013-08-13
31 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,827,060 1,679,457 * 0.09 2012-06-15
32 0564 ZCZL Industrial Technology Group Company Limited (CN):H 182,200 867,272 0.07 2013-08-22
33 0364 Blockchain Group Company Limited:O 7,136,000 1,562,784 0.06 2013-10-11
34 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,200,000 582,000 0.06 2013-10-31
35 8129 Cloud Investment Holdings Limited (KY):O 1,350,000 199,800 0.05 2012-07-16
36 2030 Cabbeen Fashion Limited:O 373,000 943,690 0.05 2013-10-31
37 1237 China Environmental Technology and Bioenergy Holdings Limited:O 478,000 645,300 0.05 2013-10-29
38 8071 China Netcom Technology Holdings Limited:O 749,800 64,483 0.04 2012-03-13
39 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000,000 234,000 0.04 2013-01-11
40 1699 China Putian Food Holding Limited:O 300,000 351,000 0.04 2013-10-23
41 3886 Town Health International Medical Group Limited:O 338,000 686,140 0.04 2013-10-28
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 147,000 665,910 0.03 2013-05-28
43 0766 Sino Prosper (Group) Holdings Limited:O 260,000 58,500 0.03 2012-08-31
44 0059 Skyfame Realty (Holdings) Limited:O 675,000 371,250 0.03 2012-09-28
45 0802 China e-Wallet Payment Group Limited:O 250,000 103,750 0.03 2013-10-30
46 8083 Youzan Technology Limited:O 1,388,000 353,940 0.03 2012-06-19
47 0706 Beautiful China Holdings Company Limited:O 620,000 136,400 0.03 2010-04-09
48 1217 China Innovation Investment Limited:O 2,000,000 64,000 0.03 2010-06-11
49 8143 Good Fellow Healthcare Holdings Limited:O 298,000 75,990 0.03 2011-06-14
50 0544 DAIDO GROUP LIMITED:O 660,000 64,680 0.03 2010-09-14
51 0993 XinKong International Capital Holdings Limited:O 16,675 226,780 0.03 2013-10-30
52 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 200,000 2,480,000 0.02 2013-06-06
53 0397 Minerva Group Holding Limited:O 1,766,000 146,578 0.02 2013-11-04
54 0261 GBA Holdings Limited:O 15,520,000 155,200 0.02 2013-02-05
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 220,000 78,100 0.02 2013-07-25
56 1323 Huasheng International Holding Limited:O 170,000 515,100 0.02 2013-10-10
57 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
58 0776 Imperium Technology Group Limited (KY):O 50,000 104,500 0.02 2013-03-20
59 0886 Silver Base Group Holdings Limited:O 281,000 351,250 0.02 2013-10-02
60 3777 China Fiber Optic Network System Group Ltd.:O 298,000 405,280 0.02 2013-11-04
61 8120 China Demeter Financial Investments Limited:O 140,000 42,000 0.02 2013-07-26
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 289,500 0.02 2012-06-28
63 1227 National Investments Fund Limited:O 58,000 21,460 0.02 2012-04-17
64 2379 China Clean Energy Technology Group Limited:O 37,000 31,080 0.02 2009-07-30
65 0921 Hisense Home Appliances Group Co., Ltd.:H 78,000 576,420 0.02 2013-10-18
66 1222 WANG ON GROUP LIMITED:O 1,100,000 159,500 0.02 2013-08-15
67 0931 China HK Power Smart Energy Group Limited:O 1,400,000 364,000 0.02 2013-07-26
68 0340 Tongguan Gold Group Limited:O 1,400,000 134,400 0.02 2013-08-08
69 1145 Courage Investment Group Limited:O 160,000 97,600 0.02 2013-10-29
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 370,000 1,246,900 0.01 2013-03-27
71 0193 CAPITAL ESTATE LIMITED:O 351,000 55,809 0.01 2012-10-15
72 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 118,400 0.01 2011-07-04
73 0850 Long Well International Holdings Limited:O 600,000 94,800 0.01 2013-02-25
74 0040 Gold Peak Technology Group Limited:O 100,000 85,000 0.01 2011-08-10
75 0728 CHINA TELECOM CORPORATION LIMITED:H 1,766,000 7,116,980 0.01 2013-10-31
76 0500 Frontier Services Group Limited:O 140,000 91,000 0.01 2013-10-09
77 0515 China Silver Technology Holdings Limited:O 50,000 32,000 0.01 2013-08-08
78 8173 Hephaestus Holdings Limited:O 106,400 45,752 0.01 2013-04-03
79 8158 China Regenerative Medicine International Limited:O 1,000,000 265,000 0.01 2012-11-09
80 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 99,000 0.01 2011-02-23
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 340,000 62,560 * 0.01 2013-01-31
82 2898 Longrun Tea Group Company Limited:O 150,000 48,750 0.01 2009-09-28
83 0149 China Agri-Products Exchange Limited:O 242,400 31,997 0.01 2013-10-30
84 0418 FOUNDER HOLDINGS LIMITED:O 110,000 51,150 0.01 2013-10-25
85 0908 Zhuhai Holdings Investment Group Limited:O 130,000 196,300 0.01 2013-11-04
86 1106 Ming Lam Holdings Limited:O 120,000 33,600 0.01 2011-07-14
87 0703 Future Bright Holdings Limited:O 60,000 198,000 0.01 2013-11-04
88 0401 Wanjia Group Holdings Limited:O 59,600 42,912 0.01 2013-10-11
89 0112 Lerthai Group Limited:O 30,000 74,700 0.01 2013-10-04
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,000 95,540 0.01 2013-11-01
91 0305 Wuling Motors Holdings Limited:O 100,000 54,000 0.01 2011-04-19
92 0471 Silkwave Inc:O 65,000 25,675 0.01 2012-10-24
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 300,000 0.01 2010-03-05
94 0575 Regent Pacific Group Limited:O 285,000 33,630 0.01 2013-05-23
95 1193 China Resources Gas Group Limited:O 180,000 3,627,000 0.01 2013-08-26
96 8171 China Trends Holdings Limited:O 520,000 18,720 0.01 2013-04-18
97 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 53,000 0.01 2013-08-16
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 52,000 0.01 2013-09-16
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 296,811 26,713 0.01 2012-10-10
100 8109 Kirin Group Holdings Limited:O 144,000 54,720 0.01 2013-05-09
101 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 476,500 62,422 0.01 2013-10-28
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 400,000 48,800 0.01 2013-10-10
104 0979 Green Energy Group Limited:O 30,000 10,950 0.01 2010-07-29
105 0269 China Resources and Transportation Group Limited:O 1,800,000 810,000 0.01 2013-10-24
106 0110 China Fortune Holdings Limited:O 50,000 13,000 0.01 2011-01-11
107 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 42,000 0.01 2012-11-19
108 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 137,040 0.01 2013-10-04
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 63,801 32,539 0.01 2013-01-16
110 1234 China Lilang Limited:O 71,000 355,710 0.01 2013-08-02
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,066 23,792 0.01 2011-09-30
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 462,400 499,392 0.01 2012-04-25
113 0868 XINYI GLASS HOLDINGS LIMITED:O 230,000 1,766,400 0.01 2013-11-04
114 8215 First Credit Finance Group Limited:O 70,000 14,630 0.01 2013-09-09
115 0143 Guoan International Limited:O 300,000 15,900 0.01 2010-07-19
116 1033 Sinopec Oilfield Service Corporation:H 80,000 172,000 0.01 2013-08-06
117 0588 Beijing North Star Company Limited:H 40,000 72,400 0.01 2012-10-30
118 0061 Green Leader Holdings Group Limited:O 160,000 26,880 0.01 2013-11-01
119 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 48,500 0.01 2011-04-19
120 0103 Shougang Century Holdings Limited:O 100,000 32,000 0.01 2007-11-28
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 53,200 0.01 2013-10-11
122 0313 Richly Field China Development Limited:O 450,000 39,600 * 0.01 2010-11-22
123 0106 Landsea Green Management Limited:O 100,000 80,000 0.01 2013-10-22
124 0862 Vision Values Holdings Limited:O 106,000 35,510 0.01 2013-07-30
125 0648 SoftMedx Healthcare Limited:O 666,000 27,972 0.00 2010-04-30
126 0065 Grand Ocean Advanced Resources Company Limited:O 56,256 36,566 0.00 2013-10-11
127 1246 Boill Healthcare Holdings Limited:O 20,000 22,200 0.00 2013-11-04
128 0358 Jiangxi Copper Company Limited:H 65,000 968,500 0.00 2013-10-10
129 0686 Beijing Energy International Holding Co., Ltd.:O 112,000 207,200 0.00 2013-10-24
130 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 26,000 0.00 2011-07-05
131 0233 Mingyuan Medicare Development Company Limited:O 200,000 36,000 0.00 2013-03-14
132 1185 China Energine International (Holdings) Limited:O 180,000 113,400 0.00 2013-10-28
133 0712 Comtec Solar Systems Group Limited:O 60,000 105,600 0.00 2013-10-31
134 3993 CMOC Group Limited (CN):H 57,000 181,830 0.00 2013-08-08
135 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 250,000 0.00 2013-10-03
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 63,000 0.00 2013-10-23
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 487,900 0.00 2013-09-27
138 0353 Energy International Investments Holdings Limited:O 750,000 18,750 0.00 2010-10-12
139 8198 Crypto Flow Technology Limited:O 100,000 93,000 0.00 2013-10-30
140 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 93,000 0.00 2013-06-14
141 2078 PanAsialum Holdings Company Limited:O 50,000 87,000 0.00 2013-07-24
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 36,700 0.00 2013-11-04
143 1339 People's Insurance Company (Group) of China Limited (The):H 358,000 1,317,440 0.00 2013-07-17
144 1282 Renze Harvest International Limited:O 120,000 61,200 0.00 2013-10-31
145 1045 APT SATELLITE HOLDINGS LIMITED:O 25,000 209,500 0.00 2013-10-15
146 0910 China Sandi Holdings Limited:O 27,500 17,050 0.00 2011-12-16
147 1068 China Yurun Food Group Limited:O 72,000 365,040 0.00 2013-10-22
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 99,000 0.00 2013-10-31
149 0228 China Energy Development Holdings Limited:O 300,000 26,700 0.00 2010-08-30
150 0894 Man Yue Technology Holdings Limited:O 18,000 17,460 0.00 2010-11-29
151 0181 FUJIAN HOLDINGS LIMITED:O 20,000 8,000 0.00 2008-05-08
152 0399 Starcoin Group Limited:O 40,600 41,412 0.00 2013-02-05
153 0223 Elife Holdings Limited:O 100,000 14,300 * 0.00 2013-09-23
154 1124 COASTAL GREENLAND LIMITED:O 100,000 36,500 0.00 2013-08-26
155 0596 Inspur Digital Enterprise Technology Limited:O 150,000 48,750 0.00 2013-10-17
156 0801 Golden Meditech Holdings Limited:O 80,000 75,200 0.00 2012-01-05
157 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 41,100 * 0.00 2013-01-15
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 160,000 56,800 0.00 2013-01-03
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 29,400 0.00 2012-10-15
160 0959 Century Entertainment International Holdings Limited:O 7,500 8,775 0.00 2013-04-17
161 1055 China Southern Airlines Company Limited:H 90,000 260,100 0.00 2013-11-04
162 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,100 0.00 2012-05-28
163 1101 China Huarong Energy Company Limited:O 216,500 205,675 0.00 2013-06-26
164 0647 Joyce Boutique Group Limited:O 50,000 25,000 0.00 2013-01-03
165 0139 Smart Fish Wealthlink Holdings Limited:O 62,000 6,944 0.00 2013-09-19
166 2369 Coolpad Group Limited:O 64,000 184,320 0.00 2013-10-30
167 0535 Gemdale Properties and Investment Corporation Limited:O 275,000 222,750 0.00 2013-08-21
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,000 0.00 2013-11-01
169 0274 Renaissance Asia Silk Road Group Limited:O 154,800 13,468 * 0.00 2011-06-17
170 0169 Wanda Hotel Development Company Limited:O 84,000 337,680 0.00 2013-09-16
171 1618 Metallurgical Corporation of China Ltd.:H 83,000 130,310 0.00 2013-01-10
172 0689 EPI (Holdings) Limited:O 120,000 27,360 0.00 2013-07-04
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,500 29,963 0.00 2013-10-21
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,200 116,014 0.00 2013-10-11
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 154,742 21,973 0.00 2013-10-15
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 432,400 0.00 2013-10-22
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 165,240 0.00 2013-09-19
178 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 35,200 0.00 2011-03-01
179 0563 Shanghai Industrial Urban Development Group Limited:O 130,000 241,800 0.00 2013-10-11
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 800,000 3,016,000 0.00 2013-11-04
181 0841 Asia Cassava Resources Holdings Limited:O 10,000 7,300 0.00 2011-03-15
182 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,600 0.00 2013-04-08
183 0618 Peking University Resources (Holdings) Company Limited:O 40,000 39,200 0.00 2013-08-13
184 1049 Celestial Asia Securities Holdings Limited:O 13,530 6,089 0.00 2013-06-13
185 8079 Wisdomcome Group Holdings Limited:O 3,021 906 0.00 2013-07-04
186 3322 Win Hanverky Holdings Limited:O 30,000 27,300 0.00 2013-10-11
187 6881 China Galaxy Securities Co., Ltd.:H 39,500 207,770 0.00 2013-09-12
188 0199 ITC Properties Group Limited:O 16,000 47,520 0.00 2011-08-29
189 0704 Huscoke Holdings Limited:O 100,000 9,100 0.00 2013-01-30
190 0499 Qingdao Holdings International Limited:O 11,000 9,790 0.00 2012-09-11
191 1829 China Machinery Engineering Corporation:H 20,000 113,600 0.00 2013-04-03
192 0459 Legend Upstar Holdings Limited (KY):O 300,000 13,800 0.00 2011-04-08
193 0024 BURWILL HOLDINGS LIMITED:O 100,000 33,500 0.00 2013-10-17
194 0929 IPE GROUP LIMITED:O 20,000 10,800 0.00 2013-07-12
195 0405 Yuexiu Real Estate Investment Trust:Unit 60,000 232,200 0.00 2013-03-28
196 0070 Rich Goldman Holdings Limited:O 100,000 33,000 0.00 2013-10-28
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,000 3,142,500 0.00 2013-09-27
198 0763 ZTE CORPORATION:H 13,152 223,847 0.00 2013-10-29
199 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 42,900 0.00 2008-05-16
200 1094 Cherish Sunshine International Limited:O 232,000 96,280 0.00 2013-08-26
201 1180 Paradise Entertainment Limited (BM):O 20,000 53,800 0.00 2013-10-31
202 0182 Concord New Energy Group Limited:O 150,000 48,750 0.00 2013-06-07
203 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 74,240 0.00 2013-07-22
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,000 193,550 0.00 2013-01-29
205 3337 Anton Oilfield Services Group:O 42,000 193,620 0.00 2013-11-04
206 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 29,100 0.00 2013-10-09
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 48,000 0.00 2012-11-14
208 0933 Viva Goods Company Limited:O 116,943 58,472 0.00 2013-10-15
209 1889 Sanai Health Industry Group Company Limited:O 32,500 10,725 0.00 2010-05-13
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 638,550 0.00 2013-09-04
211 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 140,000 0.00 2013-08-22
212 0333 Top Form International Limited:O 20,000 7,100 0.00 2010-12-03
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 213,600 0.00 2013-10-18
214 0067 China Lumena New Materials Corp.:O 100,000 169,000 0.00 2013-11-01
215 0190 HKC (HOLDINGS) LIMITED:O 200,200 54,054 0.00 2013-06-05
216 2299 Billion Industrial Holdings Limited:O 39,000 166,920 0.00 2012-03-16
217 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 26,400 0.00 2013-10-29
218 8306 China Nonferrous Metals Company Limited:O 30,000 9,000 0.00 2013-07-08
219 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 73,800 0.00 2013-11-04
220 0724 Ruixin International Holdings Limited:O 200,000 6,800 0.00 2011-12-09
221 0559 DeTai New Energy Group Limited:O 60,000 23,100 0.00 2013-01-22
222 0622 Oshidori International Holdings Limited:O 120,000 24,480 0.00 2013-10-30
223 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 222,500 0.00 2013-01-14
224 8019 Hao Wen Holdings Limited:O 30,000 6,060 0.00 2013-10-07
225 0531 Samson Holding Ltd.:O 50,000 53,500 0.00 2013-08-26
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,500 * 0.00 2013-06-03
227 0723 Reliance Global Holdings Limited (BM):O 22,500 3,915 0.00 2013-10-18
228 1898 China Coal Energy Company Limited:H 66,000 321,420 0.00 2013-09-10
229 0603 China Oil And Gas Group Limited:O 80,000 100,000 0.00 2013-10-15
230 3828 Ming Fai International Holdings Limited:O 11,000 9,240 0.00 2010-07-02
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 81,600 0.00 2013-10-25
232 1097 i-CABLE Communications Limited:O 30,000 30,000 0.00 2013-10-21
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 89,900 0.00 2013-10-23
234 1818 Zhaojin Mining Industry Company Limited:H 13,000 80,470 0.00 2012-03-30
235 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 20,000 0.00 2013-11-04
236 3323 China National Building Material Company Limited:H 42,000 325,500 0.00 2013-11-04
237 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
238 3889 Global Corn Group Limited:O 22,000 11,660 0.00 2011-09-05
239 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 44,000 0.00 2012-04-12
240 0853 MicroPort Scientific Corporation:O 20,000 104,400 0.00 2011-04-06
241 0282 NEXT DIGITAL LIMITED:O 34,000 28,900 0.00 2013-06-04
242 1881 Regal Real Estate Investment Trust:Unit 45,000 101,250 0.00 2013-05-29
243 0947 MOBI Development Co., Ltd.:O 11,100 11,544 0.00 2013-01-17
244 0235 CSC Holdings Limited (HK):O 50,000 6,900 0.00 2011-09-27
245 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 279,000 0.00 2013-11-04
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,360 0.00 2013-08-23
247 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 9,790 0.00 2008-04-02
248 0630 AMCO United Holding Limited:O 11,000 2,200 0.00 2013-04-15
249 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 15,300 0.00 2011-03-23
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 105,000 0.00 2013-01-10
251 2326 New Provenance Everlasting Holdings Limited:O 25,000 7,750 0.00 2012-04-13
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,000 1,945,800 0.00 2013-09-24
253 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,200 0.00 2013-06-19
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 23,600 0.00 2013-11-04
255 0128 ENM Holdings Limited (HK):O 20,000 9,400 0.00 2012-10-22
256 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,700 0.00 2008-03-26
257 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,000 16,530 0.00 2009-12-17
258 3389 Hengdeli Holdings Limited:O 57,200 106,392 0.00 2013-05-30
259 0663 KING STONE ENERGY GROUP LIMITED:O 35,000 11,900 0.00 2013-10-23
260 3339 Lonking Holdings Limited:O 50,000 80,500 0.00 2013-10-21
261 0736 China Properties Investment Holdings Limited:O 6,686 1,672 0.00 2012-02-09
262 0419 Hony Media Group:O 29,375 11,603 0.00 2013-06-04
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 23,800 0.00 2013-01-25
264 0835 Asia Coal Limited:O 100,000 10,800 0.00 2011-05-23
265 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 23,900 0.00 2010-10-28
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,000 3,801 0.00 2012-02-27
267 0751 Skyworth Group Limited:O 30,000 116,700 0.00 2013-10-29
268 0988 Silk Road Logistics Holdings Limited:O 25,200 12,852 0.00 2013-10-24
269 0497 CSI Properties Limited (BM):O 100,000 26,500 0.00 2013-10-30
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 36,540 0.00 2013-10-15
271 1191 China Gem Holdings Limited:O 11,260 2,196 * 0.00 2013-05-06
272 1171 Yankuang Energy Group Company Limited:H 20,000 158,400 0.00 2013-06-19
273 0547 Digital Domain Holdings Limited:O 100,000 13,000 0.00 2011-05-27
274 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-03-23
275 1777 Fantasia Holdings Group Co., Limited:O 52,500 72,975 0.00 2013-09-30
276 0715 China Oceanwide Holdings Limited:O 90,000 55,800 0.00 2013-10-02
277 1766 CRRC Corporation Limited:H 20,000 132,400 0.00 2013-10-09
278 3933 United Laboratories International Holdings Limited (The):O 16,000 52,480 0.00 2013-10-16
279 1041 Lamtex Holdings Limited:O 18,500 2,997 0.00 2013-04-29
280 0119 Poly Property Group Co., Limited:O 34,000 159,120 0.00 2013-11-04
281 0347 Angang Steel Company Limited:H 10,000 47,700 0.00 2013-01-07
282 0183 Winfull Group Holdings Limited:O 32,000 6,944 0.00 2011-03-18
283 0202 EverChina Int'l Holdings Company Limited:O 55,000 29,700 0.00 2011-10-12
284 2356 DAH SING BANKING GROUP LIMITED:O 11,200 162,624 0.00 2013-06-27
285 0285 BYD Electronic (International) Company Limited:O 20,000 72,600 0.00 2013-10-04
286 0082 Crazy Sports Group Limited:O 28,600 20,878 0.00 2013-10-25
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 55,000 0.00 2013-10-31
288 0171 Silver Grant International Holdings Group Limited:O 20,000 21,400 0.00 2013-09-13
289 1988 China Minsheng Banking Corp., Ltd.:H 49,000 439,040 0.00 2013-11-04
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,649 578,289 0.00 2013-09-30
291 2878 Solomon Systech (International) Limited:O 20,000 7,000 0.00 2013-10-24
292 0856 VSTECS Holdings Limited:O 12,000 18,720 0.00 2013-06-07
293 2789 Yuanda China Holdings Limited:O 50,000 33,500 0.00 2013-06-17
294 1318 GREENS HOLDINGS LTD:O 10,000 3,500 0.00 2011-07-26
295 2233 WEST CHINA CEMENT LIMITED:O 36,000 41,760 0.00 2013-05-14
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,312 395,080 0.00 2013-10-21
297 0985 CST Holding (HK) Limited (KY):O 210,240 16,819 0.00 2013-08-09
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 75,400 0.00 2013-03-19
299 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
300 0005 HSBC HOLDINGS PLC:O 139,307 11,855,026 0.00 2013-10-09
301 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 49,610 0.00 2013-10-24
302 0697 Shoucheng Holdings Limited:O 66,000 25,740 0.00 2013-10-25
303 1088 China Shenhua Energy Company Limited:H 25,000 596,250 0.00 2013-10-25
304 0887 Emperor Watch & Jewellery Limited:O 50,000 34,000 0.00 2013-03-19
305 1888 Kingboard Laminates Holdings Limited:O 21,500 69,015 0.00 2012-05-15
306 0297 Sinofert Holdings Limited:O 50,000 64,000 0.00 2013-11-01
307 0655 HONGKONG CHINESE LIMITED:O 14,000 23,940 0.00 2011-05-19
308 8006 Sino Splendid Holdings Limited:O 750 7,875 0.00 2013-04-29
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 72,100 0.00 2013-10-29
310 0735 China Power Clean Energy Development Company Limited:O 80,000 31,200 0.00 2013-05-07
311 0891 Trinity Limited (BM):O 12,000 36,360 0.00 2013-02-01
312 0953 Shaw Brothers Holdings Limited:O 8,000 4,240 0.00 2012-09-19
313 0857 PETROCHINA COMPANY LIMITED:H 142,000 1,248,180 0.00 2013-11-01
314 0823 Link Real Estate Investment Trust:Unit 15,378 595,129 0.00 2013-08-02
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 45,400 0.00 2013-01-08
316 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,211 14,451 0.00 2013-08-13
317 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,600 0.00 2013-03-18
318 0743 Asia Cement (China) Holdings Corporation:O 10,000 43,700 0.00 2013-01-31
319 0298 Chuang's China Investments Limited:O 10,000 5,200 0.00 2013-06-03
320 0346 Yanchang Petroleum International Limited:O 50,000 16,250 0.00 2013-07-23
321 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,800 9,384 0.00 2013-10-31
322 0885 Rentian Technology Holdings Limited:O 4,410 1,279 0.00 2013-09-13
323 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,200 0.00 2011-08-25
324 3328 Bank of Communications Co., Ltd.:H 211,252 1,199,911 0.00 2013-11-01
325 1163 Dejin Resources Group Company Limited:O 2,500 975 0.00 2013-07-17
326 1290 China Huirong Financial Holdings Limited:O 6,000 13,440 0.00 2013-10-28
327 0729 FDG Electric Vehicles Limited:O 80,000 31,200 0.00 2013-10-24
328 1224 C C Land Holdings Limited:O 15,000 31,200 0.00 2013-01-18
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,000 101,200 0.00 2013-10-25
330 1968 Peak Sport Products Co., Limited:O 12,000 21,720 0.00 2011-09-16
331 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,360 0.00 2013-03-12
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,000 4,960 0.00 2012-10-03
333 0598 SINOTRANS LIMITED:H 10,000 20,500 0.00 2013-11-01
334 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,433 5,337 0.00 2013-06-20
335 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-05-27
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,042,950 0.00 2013-05-28
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 533,000 0.00 2013-08-26
338 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 222,560 0.00 2013-09-19
339 0778 Fortune Real Estate Investment Trust:Unit 10,000 62,800 0.00 2013-10-03
340 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 678,000 0.00 2013-07-17
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 156,870 0.00 2011-09-15
342 0166 New Times Corporation Limited (BM):O 5,000 3,350 0.00 2013-10-09
343 0842 Leoch International Technology Limited:O 7,000 6,230 0.00 2012-02-29
344 1893 China National Materials Company Limited:H 6,000 10,380 0.00 2012-10-16
345 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 4,900 0.00 2011-01-19
346 2331 LI NING COMPANY LIMITED:O 6,500 46,605 0.00 2013-07-05
347 1387 China Dili Group:O 100,000 42,000 0.00 2013-06-28
348 0189 DONGYUE GROUP LIMITED:O 10,000 36,000 0.00 2013-11-04
349 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 490,200 0.00 2013-10-03
350 3800 GCL Technology Holdings Limited (KY):O 71,000 171,820 0.00 2013-11-04
351 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 138,810 0.00 2012-09-06
352 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,000 0.00 2013-05-22
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 24,720 0.00 2012-03-15
354 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 46,800 0.00 2013-10-07
355 3988 BANK OF CHINA LIMITED:H 355,901 1,295,480 0.00 2013-09-12
356 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 69,500 0.00 2013-10-28
357 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 16,200 0.00 2013-08-15
358 1051 G-Resources Group Limited:O 99,400 23,260 0.00 2013-10-23
359 0960 Longfor Group Holdings Limited:O 20,000 253,600 0.00 2013-10-28
360 0956 China Suntien Green Energy Corporation Limited:H 5,000 13,500 0.00 2013-07-03
361 0371 Beijing Enterprises Water Group Limited:O 30,000 103,800 0.00 2013-07-31
362 1207 SRE Group Limited:O 20,000 5,500 0.00 2013-10-25
363 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 68,520 0.00 2013-09-25
364 0755 DevGreat Group Limited:O 50,000 7,650 0.00 2009-09-14
365 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,560 1,062 0.00 2013-02-07
366 0275 Master Glory Group Limited:O 3,722 986 0.00 2011-05-31
367 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 31,600 0.00 2013-08-23
368 3333 China Evergrande Group:O 50,000 162,000 0.00 2013-10-28
369 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 56,940 0.00 2013-02-22
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,500 820,625 0.00 2013-09-13
371 1883 CITIC Telecom International Holdings Limited:O 10,000 23,600 0.00 2013-08-16
372 0230 Minmetals Land Limited:O 10,000 10,800 0.00 2010-12-01
373 0958 Huaneng Renewables Corporation Limited:H 10,000 30,400 0.00 2013-10-25
374 1168 Z Fin Limited:O 10,000 7,700 0.00 2013-10-23
375 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 56,000 0.00 2012-10-16
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 669,600 4,071,168 0.00 2013-10-31
377 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
378 0925 Beijing Properties (Holdings) Limited:O 12,000 6,600 0.00 2010-02-04
379 0998 China CITIC Bank Corporation Limited:H 37,200 162,936 0.00 2013-04-19
380 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,720 0.00 2010-11-08
381 0656 FOSUN INTERNATIONAL LIMITED:O 16,000 121,920 0.00 2013-10-31
382 1800 China Communications Construction Company Limited:H 11,000 69,190 0.00 2013-11-01
383 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 75,000 0.00 2013-10-11
384 1398 Industrial and Commercial Bank of China Limited:H 214,065 1,158,092 0.00 2013-11-01
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 8,800 * 0.00 2011-06-10
386 0941 China Mobile Limited (HK):O 48,500 3,906,675 0.00 2013-11-01
387 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,700 0.00 2010-05-31
388 0602 Jiahua Stores Holdings Limited:O 2,500 1,088 0.00 2007-06-26
389 0670 China Eastern Airlines Corporation Limited:H 10,000 27,400 0.00 2013-10-16
390 0493 GOME Retail Holdings Limited:O 40,000 51,600 0.00 2013-10-24
391 0606 China Agri-Industries Holdings Limited:O 12,300 46,494 0.00 2013-10-29
392 0674 China Tangshang Holdings Limited:O 1,400 1,064 0.00 2012-11-02
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 69,480 0.00 2013-10-24
394 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 22,320 * 0.00 2012-11-05
395 0851 Sheng Yuan Holdings Limited:O 3,600 1,494 0.00 2007-06-26
396 2009 BBMG Corporation:H 2,500 13,700 0.00 2012-06-07
397 2886 Binhai Investment Company Limited:O 12,000 4,680 0.00 2010-11-19
398 0573 Tao Heung Holdings Limited:O 2,000 11,780 0.00 2013-10-03
399 0245 China Vered Financial Holding Corporation Limited:O 4,200 416 0.00 2012-05-08
400 0632 CHK Oil Limited (BM):O 6,000 1,410 0.00 2013-08-26
401 8239 Capital Finance Holdings Limited:O 1,200 516 0.00 2011-02-01
402 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 18,690 0.00 2012-10-31
403 0992 LENOVO GROUP LIMITED:O 18,000 150,480 0.00 2013-10-31
404 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 6,000 0.00 2011-01-20
405 0681 Chinese People Holdings Company Limited:O 10,000 1,820 0.00 2009-11-04
406 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 38,850 0.00 2013-08-19
407 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 28,350 0.00 2013-10-22
408 0806 Value Partners Group Limited:O 3,000 14,100 0.00 2013-10-18
409 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,800 0.00 2013-04-29
410 0083 SINO LAND COMPANY LIMITED:O 10,000 109,600 0.00 2013-04-12
411 1142 E&P Global Holdings Limited:O 850 195 * 0.00 2011-10-19
412 0267 CITIC Limited (HK):O 6,000 65,400 0.00 2013-11-04
413 8011 Polyard Petroleum International Group Limited:O 3,000 765 0.00 2011-09-15
414 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 186,000 0.00 2013-02-05
415 1680 Macau Legend Development Limited:O 10,000 46,400 0.00 2013-10-18
416 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 40,650 0.00 2013-10-23
417 0585 Imagi International Holdings Limited:O 16,000 1,488 0.00 2011-08-10
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 107,600 0.00 2013-10-28
419 0672 Zhong An Group Limited:O 3,600 5,868 0.00 2013-01-10
420 1208 MMG Limited (HK):O 8,000 13,920 0.00 2013-08-29
421 0276 Mongolia Energy Corporation Limited:O 10,000 2,550 0.00 2012-12-21
422 0808 Prosperity Real Estate Investment Trust:Unit 2,000 4,660 0.00 2013-02-25
423 1230 Yashili International Holdings Ltd:O 5,000 18,100 * 0.00 2013-05-31
424 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,620 0.00 2013-09-30
425 0753 Air China Limited:H 6,000 32,340 0.00 2013-10-21
426 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,840 1,018 0.00 2010-10-11
427 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 28,556 0.00 2013-09-11
428 1211 BYD COMPANY LIMITED:H 1,000 38,100 0.00 2013-10-04
429 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,000 8,640 0.00 2013-03-12
430 0916 China Longyuan Power Group Corporation Limited:H 4,000 36,920 0.00 2013-09-30
431 3983 China BlueChemical Ltd.:H 2,000 9,880 0.00 2012-07-31
432 2007 Country Garden Holdings Company Limited:O 20,490 108,392 0.00 2013-10-15
433 0008 PCCW LIMITED:O 8,003 28,011 0.00 2013-10-29
434 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 13,060 0.00 2012-12-18
435 0694 Beijing Capital International Airport Company Limited:H 2,000 11,320 0.00 2013-05-16
436 1091 South Manganese Investment Limited:O 3,000 1,800 0.00 2011-01-17
437 0136 China Ruyi Holdings Limited:O 12,000 1,224 0.00 2013-05-21
438 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 10,125 0.00 2013-10-28
439 0813 Shimao Group Holdings Limited:O 3,000 56,520 0.00 2013-10-18
440 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 61,300 0.00 2011-01-13
441 3888 Kingsoft Corporation Limited:O 1,000 18,780 0.00 2013-10-31
442 0123 Yuexiu Property Company Limited:O 7,800 16,536 0.00 2013-03-27
443 0552 China Communications Services Corporation Limited:H 2,000 9,340 0.00 2013-01-04
444 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,000 0.00 2013-09-23
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 21,270 0.00 2013-05-03
446 0410 SOHO CHINA LIMITED:O 3,500 23,730 0.00 2013-02-05
447 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 56,000 0.00 2013-06-19
448 0566 Hanergy Thin Film Power Group Limited:O 20,000 26,200 0.00 2013-11-01
449 0013 Hutchison Whampoa Limited:O 3,000 291,600 0.00 2013-01-07
450 1338 BaWang International (Group) Holding Limited:O 2,000 920 0.00 2013-09-05
451 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 21,040 0.00 2013-04-10
452 0825 New World Department Store China Limited:O 1,000 4,740 0.00 2013-10-31
453 1813 KWG Group Holdings Limited:O 1,500 7,230 0.00 2013-03-12
454 2383 TOM GROUP LIMITED:O 2,000 3,080 0.00 2011-01-12
455 1186 China Railway Construction Corporation Limited:H 1,000 8,440 0.00 2013-02-22
456 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 37,015 0.00 2011-10-26
457 0066 MTR CORPORATION LIMITED:O 2,749 82,470 0.00 2013-06-13
458 0001 CK Hutchison Holdings Limited:O 1,000 124,200 0.00 2013-01-14
459 2020 ANTA Sports Products Limited:O 1,000 11,340 0.00 2013-08-22
460 0002 CLP HOLDINGS LIMITED:O 1,000 62,500 0.00 2013-09-04
461 0945 MANULIFE FINANCIAL CORPORATION:O 700 95,900 0.00 2011-08-18
462 0307 Up Energy Development Group Limited:O 1,120 498 0.00 2011-05-30
463 0011 HANG SENG BANK, LIMITED:O 700 89,530 0.00 2013-10-25
464 0263 GT GROUP HOLDINGS LIMITED:O 120 37 * 0.00 2012-02-08
465 0279 Arta TechFin Corporation Limited:O 83 55 0.00 2013-06-18
466 0220 Uni-President China Holdings Ltd.:O 1,000 7,810 0.00 2012-04-17
467 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,196 0.00 2011-05-24
468 0660 Wai Chun Bio-Technology Limited:O 4,000 260 0.00 2013-07-23
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,000 0.00 2013-08-23
470 1141 CMBC Capital Holdings Limited:O 714 77 0.00 2012-02-17
471 0817 China Jinmao Holdings Group Limited:O 2,000 5,400 0.00 2013-01-16
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 36,600 0.00 2013-10-03
473 0692 Shenzhou Space Park Group Limited:O 500 530 0.00 2013-03-08
474 2778 Champion Real Estate Investment Trust:Unit 1,000 3,490 0.00 2012-08-16
475 8007 Global Strategic Group Limited:O 26 24 0.00 2007-06-26
476 1928 Sands China Ltd.:O 1,200 66,360 0.00 2013-10-24
477 0987 China Renewable Energy Investment Limited:O 296 69 0.00 2011-11-03
478 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,540 0.00 2012-09-07
479 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,280 0.00 2013-11-01
480 0491 Emperor Culture Group Limited:O 100 11 0.00 2010-01-22
481 6823 HKT Limited (KY):O 346 2,436 0.00 2013-04-29
482 8202 INNO-TECH HOLDINGS LIMITED:O 10 2 0.00 2013-02-18
483 1299 AIA Group Limited:O 600 23,640 0.00 2013-10-22
484 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 833 186 0.00 2013-05-08
485 1929 Chow Tai Fook Jewellery Group Limited:O 400 5,072 0.00 2013-11-04
486 0273 MASON GROUP HOLDINGS LIMITED:O 4 5 0.00 2012-09-05
487 0198 SMI Holdings Group Limited:O 213 42 0.00 2013-07-19
488 0913 Harbour Digital Asset Capital Limited:O 2 3 0.00 2012-09-04
489 0767 Zhong Ji Longevity Science Group Limited:O 2 0 0.00 2013-08-30
490 0616 EMINENCE ENTERPRISE LIMITED:O 2 0 0.00 2013-04-02

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