CLC SECURITIES LIMITED 創僑證券有限公司
CCASS ID: B01859

CCASS holdings on 2013-11-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0629 Yue Da International Holdings Limited:O 33,250,715 13,632,793 3.63 2013-09-11
2 8041 IntelliMark AI International Limited:O 129,580,000 4,146,560 2.63 2013-10-08
3 0745 China National Culture Group Limited:O 67,934,000 48,233,140 1.89 2013-09-30
4 8171 China Trends Holdings Limited:O 74,986,880 3,374,410 1.13 2013-11-12
5 1069 China Health Technology Group Holding Company Limited:O 2,632,000 3,500,560 0.66 2013-11-22
6 0979 Green Energy Group Limited:O 2,684,050 912,577 0.59 2013-08-09
7 8218 Echo International Holdings Group Limited:O 1,000,000 840,000 0.50 2013-11-22
8 8156 Sinopharm Tech Holdings Limited:O 3,565,652 5,740,700 0.47 2013-11-08
9 0273 MASON GROUP HOLDINGS LIMITED:O 340,000 428,400 0.23 2013-11-19
10 0221 Easy One Financial Group Limited:O 16,000,000 1,728,000 0.21 2013-11-22
11 8310 Yancheng Port International Co., Limited:O 1,650,000 404,250 0.21 2013-11-20
12 0673 China Health Group Limited:O 1,089,000 258,093 0.17 2013-11-20
13 0515 China Silver Technology Holdings Limited:O 758,000 477,540 0.17 2013-10-07
14 1139 VICTORY GROUP LIMITED:O 1,440,000 424,800 0.17 2013-09-16
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 920,000 217,120 0.16 2013-11-22
16 8215 First Credit Finance Group Limited:O 1,800,000 315,000 0.15 2013-11-20
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,496,000 3,036,880 0.14 2013-11-21
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 378,000 0.13 2013-11-22
19 0982 Huafa Property Services Group Company Limited:O 9,200,000 634,800 0.10 2013-11-22
20 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 459,000 * 0.10 2011-09-05
21 2133 Greenway Mining Group Limited:O 1,400,000 952,000 0.07 2013-11-04
22 0479 CIL HOLDINGS LIMITED:O 1,080,100 164,175 0.07 2013-11-22
23 2324 Capital VC Limited:O 90,579 64,311 0.06 2013-10-09
24 0761 Bel Global Resources Holdings Limited:O 1,916,000 273,988 * 0.05 2011-06-03
25 8299 GT Gold Holdings Limited:O 6,708,000 482,976 * 0.05 2011-06-07
26 1070 TCL Electronics Holdings Limited:O 624,000 2,077,920 0.05 2013-11-22
27 0928 King International Investment Limited (KY):O 80,000 178,400 0.04 2013-11-22
28 8111 China Technology Industry Group Limited:O 400,000 40,400 0.04 2012-02-23
29 0705 Ding He Mining Holdings Limited:O 648,000 135,432 0.04 2013-11-12
30 1045 APT SATELLITE HOLDINGS LIMITED:O 250,000 2,152,500 0.04 2013-05-23
31 0585 Imagi International Holdings Limited:O 3,720,000 345,960 0.04 2013-11-20
32 0871 China Dredging Environment Protection Holdings Limited:O 296,000 639,360 0.04 2013-11-05
33 0802 China e-Wallet Payment Group Limited:O 302,000 120,800 0.04 2013-11-20
34 0589 Portico International Holdings Limited:O 200,000 1,200,000 0.04 2013-10-15
35 0484 Forgame Holdings Limited:O 45,000 2,436,750 0.04 2013-11-22
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,666 226,664 0.04 2011-09-30
37 0246 REAL GOLD MINING LIMITED:O 319,000 2,826,340 * 0.04 2011-03-18
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,170,000 312,750 0.03 2013-10-15
39 8176 SuperRobotics Holdings Limited (BM):O 405,000 65,205 * 0.03 2011-06-14
40 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 28,600 0.03 2013-09-12
41 0485 China Sinostar Group Company Limited:O 500,000 92,500 0.03 2011-04-29
42 1231 Newton Resources Ltd:O 1,100,000 748,000 0.03 2013-11-22
43 0149 China Agri-Products Exchange Limited:O 800,000 85,600 0.03 2013-11-01
44 0985 CST Holding (HK) Limited (KY):O 7,080,000 523,920 0.03 2013-11-21
45 0953 Shaw Brothers Holdings Limited:O 300,000 156,000 0.03 2013-07-15
46 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 89,600 0.02 2010-10-15
47 0841 Asia Cassava Resources Holdings Limited:O 110,000 91,300 0.02 2013-11-20
48 0166 New Times Corporation Limited (BM):O 230,000 151,800 0.02 2012-12-05
49 0596 Inspur Digital Enterprise Technology Limited:O 215,000 354,750 0.02 2013-11-18
50 8078 China Creative Digital Entertainment Limited:O 1,545,000 46,350 0.02 2013-09-18
51 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 252,000 325,080 0.02 2013-11-22
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 256,648 24,535,549 0.02 2013-11-22
53 0305 Wuling Motors Holdings Limited:O 240,000 141,600 0.02 2013-11-22
54 0250 SINO-I TECHNOLOGY LIMITED:O 4,000,000 188,000 0.02 2013-11-22
55 0009 KEYNE LTD:O 216,000 259,200 0.02 2013-11-15
56 8086 Sino Vision Worldwide Holdings Limited:O 968,000 324,280 0.02 2013-11-11
57 1145 Courage Investment Group Limited:O 200,000 132,000 0.02 2013-11-22
58 1094 Cherish Sunshine International Limited:O 2,000,000 830,000 0.02 2013-11-12
59 0625 RREEF China Commercial Trust:Unit 80,000 348,000 * 0.02 2011-03-01
60 1226 China Investment and Finance Group Limited (KY):O 100,000 29,500 0.02 2013-11-01
61 1322 CW Group Holdings Limited (KY):O 100,000 184,000 0.02 2013-08-16
62 0455 Tianda Pharmaceuticals Limited:O 300,000 108,000 0.02 2013-04-30
63 0401 Wanjia Group Holdings Limited:O 100,000 70,000 0.02 2013-11-05
64 8132 Century Energy International Holdings Limited:O 100,000 149,000 0.02 2013-11-15
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 519,600 0.01 2013-09-17
66 0989 China Changbaishan International Holdings Limited:O 400,000 124,000 0.01 2013-11-12
67 0993 XinKong International Capital Holdings Limited:O 9,006 108,072 0.01 2013-10-29
68 1140 Wealthink AI-Innovation Capital Limited (KY):O 132,000 89,760 0.01 2012-12-20
69 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 49,600 0.01 2013-09-30
70 2012 SUNSHINE OILSANDS LTD.:O 400,000 764,000 0.01 2013-11-21
71 1246 Boill Healthcare Holdings Limited:O 56,000 59,920 0.01 2013-11-05
72 1361 361 Degrees International Limited:O 275,000 632,500 0.01 2013-10-31
73 0681 Chinese People Holdings Company Limited:O 766,000 137,114 0.01 2013-06-13
74 1046 Universe Entertainment and Culture Group Company Limited:O 220,000 82,500 0.01 2013-11-21
75 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-01-12
76 0605 China Financial Services Holdings Limited:O 380,000 288,800 0.01 2013-11-21
77 2010 Real Nutriceutical Group Limited:O 128,000 253,440 0.01 2013-11-21
78 1829 China Machinery Engineering Corporation:H 102,000 603,840 0.01 2013-05-07
79 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 60,000 33,600 0.01 2013-03-13
80 3368 Parkson Retail Group Limited:O 300,000 795,000 0.01 2013-11-06
81 0724 Ruixin International Holdings Limited:O 1,230,000 46,740 0.01 2013-09-13
82 1073 Da Yu Financial Holdings Limited:O 100,000 36,000 0.01 2013-11-04
83 0988 Silk Road Logistics Holdings Limited:O 234,144 121,755 0.01 2013-11-12
84 1997 Regent Manner International Holdings Limited:O 209,000 277,970 0.01 2013-07-03
85 0503 Lansen Pharmaceutical Holdings Limited:O 40,000 123,200 0.01 2010-07-19
86 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 10,360 0.01 2013-10-17
87 8203 Kaisun Holdings Limited:O 240,000 29,760 0.01 2011-03-10
88 8173 Hephaestus Holdings Limited:O 80,000 30,000 0.01 2011-08-12
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 76,000 152,760 0.01 2013-11-13
90 8186 Almana Limited:O 200,000 15,400 * 0.01 2010-12-13
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,000 56,500 0.01 2013-11-22
92 0729 FDG Electric Vehicles Limited:O 1,020,000 397,800 0.01 2013-04-24
93 0852 Strong Petrochemical Holdings Limited:O 120,000 129,600 0.01 2013-09-06
94 1260 Wonderful Sky Financial Group Holdings Limited:O 74,000 88,800 0.01 2012-04-24
95 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 60,000 82,200 * 0.01 2013-02-18
96 0061 Green Leader Holdings Group Limited:O 200,000 37,200 0.01 2013-11-05
97 0877 OM Technologies (Group) Limited:O 50,000 78,000 0.01 2013-11-12
98 0233 Mingyuan Medicare Development Company Limited:O 300,000 50,700 0.01 2012-04-23
99 1282 Renze Harvest International Limited:O 196,000 98,000 0.01 2013-11-21
100 0632 CHK Oil Limited (BM):O 213,000 48,990 0.01 2013-11-19
101 1124 COASTAL GREENLAND LIMITED:O 178,000 62,300 0.01 2013-02-27
102 1198 Royale Home Holdings Limited:O 80,000 32,800 0.01 2013-05-15
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 105,600 0.01 2010-11-15
104 0082 Crazy Sports Group Limited:O 170,000 136,000 0.01 2013-08-21
105 0663 KING STONE ENERGY GROUP LIMITED:O 150,000 55,500 0.01 2013-04-26
106 1733 E-Commodities Holdings Limited:O 186,000 104,160 0.00 2013-09-24
107 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 671,500 0.00 2013-09-26
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 130,000 48,100 0.00 2013-11-22
109 1172 Magnus Concordia Group Limited:O 100,000 21,000 0.00 2009-09-17
110 0571 ESUN HOLDINGS LIMITED:O 56,000 61,040 0.00 2012-12-14
111 0554 Hans Group Holdings Limited (KY):O 164,000 23,780 0.00 2012-03-29
112 0680 Nan Hai Corporation Limited:O 3,000,000 177,000 0.00 2013-11-15
113 0405 Yuexiu Real Estate Investment Trust:Unit 120,000 462,000 0.00 2013-10-25
114 0575 Regent Pacific Group Limited:O 150,000 16,650 0.00 2013-08-16
115 0588 Beijing North Star Company Limited:H 30,000 52,800 0.00 2009-08-17
116 0827 Ko Yo Chemical (Group) Limited:O 300,000 27,600 0.00 2012-08-08
117 2078 PanAsialum Holdings Company Limited:O 50,000 88,000 0.00 2013-02-07
118 3378 Xiamen International Port Co., Ltd:H 40,000 46,400 0.00 2010-09-14
119 1929 Chow Tai Fook Jewellery Group Limited:O 400,000 4,904,000 0.00 2013-10-22
120 0251 S E A HOLDINGS LIMITED:O 26,000 115,700 0.00 2013-09-24
121 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 42,500 71,825 0.00 2013-06-26
122 0182 Concord New Energy Group Limited:O 280,000 110,600 0.00 2013-09-16
123 1339 People's Insurance Company (Group) of China Limited (The):H 304,000 1,197,760 0.00 2013-11-22
124 1393 Hidili Industry International Development Limited:O 70,000 93,100 0.00 2013-11-11
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 254,000 0.00 2013-09-27
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 659,400 0.00 2013-10-31
127 6877 Top Eminent Healthcare Group Limited:O 60,000 23,400 0.00 2013-11-15
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 58,000 63,800 0.00 2013-03-11
129 0931 China HK Power Smart Energy Group Limited:O 250,000 87,500 0.00 2012-03-20
130 1200 Midland Holdings Limited (BM):O 20,000 64,000 0.00 2013-03-21
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,500 267,900 0.00 2013-10-02
132 0245 China Vered Financial Holding Corporation Limited:O 60,000 5,820 0.00 2012-08-20
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 917,700 0.00 2013-11-20
134 1039 Changyou International Group Limited:O 20,000 9,100 0.00 2012-10-12
135 0555 REXLot Holdings Limited:O 200,000 166,000 0.00 2013-11-12
136 8279 AGTech Holdings Limited:O 100,000 83,000 0.00 2013-10-29
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 178,000 192,240 0.00 2013-11-20
138 0362 China Zenith Chemical Group Limited:O 50,000 14,000 0.00 2013-04-03
139 0497 CSI Properties Limited (BM):O 200,000 54,000 0.00 2013-11-12
140 1618 Metallurgical Corporation of China Ltd.:H 59,000 90,270 0.00 2013-01-02
141 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 40,000 0.00 2013-10-28
142 0873 China Taifeng Beddings Holdings Limited:O 20,000 36,200 0.00 2012-03-16
143 2789 Yuanda China Holdings Limited:O 124,000 83,080 0.00 2013-10-25
144 0329 OCI International Holdings Limited:O 4,000 11,040 0.00 2013-11-18
145 0285 BYD Electronic (International) Company Limited:O 40,000 144,400 0.00 2013-11-05
146 1332 Touyun Biotech Group Limited:O 2,500 1,950 0.00 2012-10-29
147 0566 Hanergy Thin Film Power Group Limited:O 480,000 609,600 0.00 2013-11-19
148 0736 China Properties Investment Holdings Limited:O 10,001 2,950 0.00 2013-04-05
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,961 220,268 0.00 2013-09-19
150 2468 Trony Solar Holdings Company Limited:O 26,000 16,380 * 0.00 2012-03-07
151 2878 Solomon Systech (International) Limited:O 40,000 14,800 0.00 2012-11-02
152 2088 Xiwang Property Holdings Company Limited:O 20,000 18,800 0.00 2013-10-07
153 1318 GREENS HOLDINGS LTD:O 20,000 6,800 0.00 2010-12-29
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 149,400 0.00 2012-12-27
155 1224 C C Land Holdings Limited:O 40,000 82,400 0.00 2013-09-18
156 0196 Honghua Group Limited:O 50,000 131,500 0.00 2013-11-22
157 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 32,480 * 0.00 2013-06-07
158 0956 China Suntien Green Energy Corporation Limited:H 20,000 57,000 0.00 2013-04-23
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 72,600 0.00 2012-05-17
160 0689 EPI (Holdings) Limited:O 60,000 12,960 0.00 2013-10-15
161 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 154,800 0.00 2013-11-04
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 39,200 0.00 2013-01-09
163 0757 Solargiga Energy Holdings Limited:O 43,000 17,200 0.00 2013-10-29
164 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-10-14
165 2222 NVC International Holdings Limited:O 40,000 76,000 0.00 2013-10-18
166 0190 HKC (HOLDINGS) LIMITED:O 143,557 38,043 0.00 2013-10-03
167 0806 Value Partners Group Limited:O 22,000 110,880 0.00 2013-06-18
168 3838 China Starch Holdings Limited:O 75,000 16,425 0.00 2011-10-13
169 8178 China Information Technology Development Limited:O 11,200 1,994 0.00 2013-07-16
170 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 93,500 0.00 2013-09-24
171 1163 Dejin Resources Group Company Limited:O 5,000 1,800 0.00 2013-01-25
172 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 110,400 0.00 2013-08-29
173 0167 IDT INTERNATIONAL LIMITED:O 30,000 5,400 0.00 2009-07-30
174 1968 Peak Sport Products Co., Limited:O 25,000 46,750 0.00 2013-07-17
175 0358 Jiangxi Copper Company Limited:H 16,000 236,160 0.00 2013-10-30
176 0183 Winfull Group Holdings Limited:O 40,000 10,800 0.00 2011-05-27
177 1088 China Shenhua Energy Company Limited:H 38,500 1,026,025 0.00 2013-11-22
178 0346 Yanchang Petroleum International Limited:O 90,000 34,650 0.00 2013-11-20
179 0459 Legend Upstar Holdings Limited (KY):O 150,000 7,050 0.00 2013-03-04
180 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 343,500 0.00 2013-03-15
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 39,600 0.00 2013-09-24
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 26,400 0.00 2013-09-12
183 1142 E&P Global Holdings Limited:O 5,250 1,202 * 0.00 2011-10-19
184 1963 Bank of Chongqing Co., Ltd.:H 11,500 67,275 0.00 2013-11-08
185 1097 i-CABLE Communications Limited:O 20,000 17,400 0.00 2013-11-12
186 1686 SUNEVISION HOLDINGS LTD.:O 23,000 53,590 0.00 2013-10-18
187 1068 China Yurun Food Group Limited:O 18,000 92,880 0.00 2013-02-22
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 107,800 0.00 2013-10-30
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 456,000 0.00 2013-10-21
190 2369 Coolpad Group Limited:O 20,000 50,800 0.00 2013-11-21
191 0910 China Sandi Holdings Limited:O 6,500 4,030 0.00 2011-12-16
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 203,520 0.00 2013-11-21
193 1149 Anxin-China Holdings Limited:O 28,000 62,160 0.00 2012-12-28
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,057 1,600,876 0.00 2013-11-20
195 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 208,400 0.00 2013-07-19
196 3993 CMOC Group Limited (CN):H 12,000 40,200 0.00 2013-10-07
197 0230 Minmetals Land Limited:O 30,000 30,600 0.00 2013-10-02
198 0189 DONGYUE GROUP LIMITED:O 19,000 72,770 0.00 2013-11-11
199 0067 China Lumena New Materials Corp.:O 50,000 84,000 0.00 2013-11-22
200 1006 Changshouhua Food Company Limited:O 5,000 48,000 0.00 2010-12-29
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 50,000 0.00 2013-11-14
202 0295 KONG SUN HOLDINGS LIMITED:O 15,000 2,760 0.00 2012-03-02
203 0271 Asiasec Properties Limited:O 10,000 8,600 0.00 2012-12-18
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 69,120 0.00 2013-11-14
205 1185 China Energine International (Holdings) Limited:O 30,000 21,300 0.00 2011-06-21
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,987,000 0.00 2013-10-23
207 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 28,920 0.00 2013-10-24
208 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2012-03-19
209 1171 Yankuang Energy Group Company Limited:H 14,000 120,820 0.00 2013-11-19
210 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,840 0.00 2011-02-11
211 2778 Champion Real Estate Investment Trust:Unit 40,034 140,519 0.00 2013-08-27
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 28,800 0.00 2012-12-11
213 1893 China National Materials Company Limited:H 8,000 14,480 0.00 2013-03-13
214 1199 COSCO SHIPPING Ports Limited:O 20,000 229,600 0.00 2013-10-23
215 3777 China Fiber Optic Network System Group Ltd.:O 10,000 13,600 0.00 2013-11-12
216 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,620 0.00 2013-07-26
217 1051 G-Resources Group Limited:O 177,000 39,471 0.00 2013-10-10
218 0267 CITIC Limited (HK):O 24,000 268,800 0.00 2013-11-05
219 0024 BURWILL HOLDINGS LIMITED:O 30,000 12,300 0.00 2010-09-16
220 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,200 0.00 2013-11-21
221 0144 China Merchants Port Holdings Company Limited:O 16,000 464,000 0.00 2013-11-21
222 3323 China National Building Material Company Limited:H 18,000 149,580 0.00 2013-11-21
223 3998 Bosideng International Holdings Limited:O 50,000 82,000 0.00 2013-11-15
224 1137 Hong Kong Technology Venture Company Limited:O 5,000 10,600 0.00 2013-10-30
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 40,240 0.00 2013-10-15
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 11,800 0.00 2013-01-09
227 0332 Yuan Heng Gas Holdings Limited:O 6,000 6,360 0.00 2011-10-13
228 0124 Guangdong Land Holdings Limited:O 10,000 17,800 0.00 2013-11-21
229 0613 Planetree International Development Limited:O 50,000 2,550 0.00 2009-07-28
230 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 41,200 0.00 2013-10-18
231 2009 BBMG Corporation:H 6,000 38,160 0.00 2013-02-06
232 0552 China Communications Services Corporation Limited:H 12,000 59,520 0.00 2013-11-13
233 1086 Goodbaby International Holdings Limited:O 5,000 20,050 0.00 2010-11-26
234 0998 China CITIC Bank Corporation Limited:H 72,445 325,278 0.00 2013-11-22
235 8137 Honbridge Holdings Limited:O 30,000 25,800 0.00 2013-06-05
236 0546 Fufeng Group Limited:O 10,000 29,600 0.00 2013-10-24
237 1387 China Dili Group:O 100,000 42,000 0.00 2013-11-07
238 1029 IRC LIMITED:O 20,000 16,200 0.00 2013-09-13
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,980 348,268 0.00 2013-11-20
240 0697 Shoucheng Holdings Limited:O 40,000 17,800 0.00 2013-05-16
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,100 700,230 0.00 2013-11-21
242 1768 Bracell Limited (BM):O 15,000 27,150 0.00 2011-04-28
243 0818 Hi Sun Technology (China) Limited:O 12,000 24,840 0.00 2013-10-08
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,100 0.00 2013-02-04
245 1988 China Minsheng Banking Corp., Ltd.:H 24,400 226,432 0.00 2013-11-20
246 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 38,200 0.00 2013-10-15
247 1299 AIA Group Limited:O 50,000 1,950,000 0.00 2013-10-22
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,800 0.00 2013-01-31
249 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 15,100 0.00 2013-11-12
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 725,000 0.00 2013-09-06
251 0660 Wai Chun Bio-Technology Limited:O 60,000 3,840 0.00 2011-05-31
252 2356 DAH SING BANKING GROUP LIMITED:O 4,851 67,332 0.00 2013-09-19
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 42,840 0.00 2013-11-08
254 0198 SMI Holdings Group Limited:O 32,000 6,208 0.00 2013-09-19
255 0006 Power Assets Holdings Limited:O 8,000 502,000 0.00 2013-11-11
256 8080 North Asia Strategic Holdings Limited:O 5,000 1,625 0.00 2012-10-04
257 0347 Angang Steel Company Limited:H 4,000 20,800 0.00 2013-08-12
258 1101 China Huarong Energy Company Limited:O 25,500 27,540 0.00 2013-11-22
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 315,000 0.00 2013-11-21
260 0735 China Power Clean Energy Development Company Limited:O 40,000 20,400 0.00 2013-11-19
261 1338 BaWang International (Group) Holding Limited:O 10,000 4,850 0.00 2012-09-20
262 0364 Blockchain Group Company Limited:O 40,000 8,160 0.00 2012-09-21
263 0002 CLP HOLDINGS LIMITED:O 8,500 535,075 0.00 2013-11-08
264 2128 China Lesso Group Holdings Limited:O 10,000 49,600 0.00 2013-09-05
265 0493 GOME Retail Holdings Limited:O 55,000 81,400 0.00 2013-11-21
266 3988 BANK OF CHINA LIMITED:H 263,800 983,974 0.00 2013-11-21
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,000 379,200 0.00 2013-11-20
268 3360 Far East Horizon Limited:O 10,000 58,900 0.00 2013-11-21
269 3328 Bank of Communications Co., Ltd.:H 101,285 580,363 0.00 2013-11-11
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 80,250 0.00 2013-01-10
271 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 18,900 0.00 2012-12-28
272 0653 BONJOUR HOLDINGS LIMITED:O 8,000 13,840 0.00 2013-09-09
273 3383 Agile Group Holdings Limited (KY):O 8,000 71,600 0.00 2013-06-28
274 1800 China Communications Construction Company Limited:H 10,000 64,300 0.00 2013-09-09
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 58,720 0.00 2013-11-15
276 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,700 0.00 2010-03-18
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 392,560 0.00 2013-11-21
278 3333 China Evergrande Group:O 35,000 114,100 0.00 2013-05-22
279 0587 Hua Han Health Industry Holdings Limited:O 6,912 12,649 0.00 2013-01-22
280 0751 Skyworth Group Limited:O 6,000 23,280 0.00 2013-11-19
281 0066 MTR CORPORATION LIMITED:O 12,233 362,708 0.00 2013-10-21
282 2288 Rykadan Capital Limited:O 1,000 1,430 0.00 2011-01-18
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 131,520 0.00 2013-11-22
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 23,040 0.00 2012-08-08
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,000 36,540 0.00 2013-08-26
286 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 39,000 0.00 2011-07-07
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 60,700 0.00 2013-10-24
288 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 1,890 0.00 2011-12-19
289 1398 Industrial and Commercial Bank of China Limited:H 165,745 919,885 0.00 2013-11-22
290 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 30,500 0.00 2013-02-26
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 141,150 0.00 2013-09-11
292 2233 WEST CHINA CEMENT LIMITED:O 8,000 9,440 0.00 2013-11-04
293 1777 Fantasia Holdings Group Co., Limited:O 9,000 13,500 0.00 2010-07-14
294 0494 LI & FUNG LIMITED:O 14,000 153,440 0.00 2013-11-21
295 0005 HSBC HOLDINGS PLC:O 30,662 2,655,329 0.00 2013-11-21
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,900 0.00 2013-03-12
297 1680 Macau Legend Development Limited:O 10,000 53,900 0.00 2013-11-20
298 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 71,300 0.00 2013-09-23
299 0914 Anhui Conch Cement Company Limited:H 2,000 57,700 0.00 2012-09-27
300 3933 United Laboratories International Holdings Limited (The):O 2,500 7,750 0.00 2012-05-28
301 2331 LI NING COMPANY LIMITED:O 2,000 13,360 0.00 2013-10-30
302 1898 China Coal Energy Company Limited:H 6,000 30,840 0.00 2013-11-22
303 0331 PCD STORES (GROUP) LIMITED:O 6,000 7,080 * 0.00 2013-02-05
304 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 54,540 0.00 2013-11-05
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 49,500 0.00 2011-03-02
306 0083 SINO LAND COMPANY LIMITED:O 7,200 78,192 0.00 2013-11-13
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 12,180 0.00 2013-08-05
308 3339 Lonking Holdings Limited:O 5,000 8,250 0.00 2013-10-16
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,500 12,015 0.00 2010-11-05
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 256,025 0.00 2013-11-20
311 0987 China Renewable Energy Investment Limited:O 2,482 571 0.00 2011-11-03
312 0011 HANG SENG BANK, LIMITED:O 2,000 252,800 0.00 2013-11-15
313 0857 PETROCHINA COMPANY LIMITED:H 22,000 207,240 0.00 2013-11-19
314 0763 ZTE CORPORATION:H 600 10,392 0.00 2013-10-25
315 0916 China Longyuan Power Group Corporation Limited:H 3,000 29,520 0.00 2013-11-06
316 0753 Air China Limited:H 4,000 24,640 0.00 2013-11-22
317 3888 Kingsoft Corporation Limited:O 1,000 18,360 0.00 2013-10-29
318 0544 DAIDO GROUP LIMITED:O 2,000 188 0.00 2011-08-08
319 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 730 0.00 2013-05-10
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,150 1,173,431 0.00 2013-11-20
321 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 6,510 0.00 2011-07-15
322 6863 China Huishan Dairy Holdings Company Limited:O 10,000 30,600 0.00 2013-11-14
323 2038 FIH Mobile Limited:O 5,000 19,100 0.00 2013-09-13
324 6881 China Galaxy Securities Co., Ltd.:H 1,000 6,410 0.00 2013-05-24
325 8007 Global Strategic Group Limited:O 68 80 0.00 2012-12-05
326 0692 Shenzhou Space Park Group Limited:O 1,187 1,199 0.00 2013-05-20
327 0008 PCCW LIMITED:O 2,802 9,443 0.00 2013-09-19
328 0941 China Mobile Limited (HK):O 7,500 603,375 0.00 2013-10-25
329 3698 Huishang Bank Corporation Limited:H 1,000 3,580 0.00 2013-11-12
330 3668 Chinalco Mining Corporation International:O 4,000 4,400 0.00 2013-11-20
331 1913 PRADA S.P.A.:O 800 61,400 0.00 2013-09-25
332 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,380 0.00 2013-10-10
333 1091 South Manganese Investment Limited:O 845 532 0.00 2011-09-16
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 8,200 0.00 2013-11-21
335 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 3,300 0.00 2012-12-04
336 0945 MANULIFE FINANCIAL CORPORATION:O 400 58,920 0.00 2013-09-11
337 0410 SOHO CHINA LIMITED:O 1,000 7,010 0.00 2012-10-24
338 1813 KWG Group Holdings Limited:O 500 2,325 0.00 2011-10-31
339 1972 SWIRE PROPERTIES LIMITED:O 1,000 20,900 0.00 2013-11-20
340 0883 CNOOC LIMITED:O 6,000 94,200 0.00 2013-11-20
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,020 0.00 2013-08-15
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400 5,456 0.00 2013-01-15
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,200 0.00 2013-11-20
344 2888 STANDARD CHARTERED PLC:O 200 36,720 0.00 2013-03-15
345 3800 GCL Technology Holdings Limited (KY):O 1,000 2,580 0.00 2013-10-04
346 0286 Aidigong Maternal & Child Health Limited (BM):O 15 8 0.00 2013-11-21
347 6823 HKT Limited (KY):O 34 222 0.00 2012-08-24

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