Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2013-12-19

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0899 Zhong Jia Guo Xin Holdings Company Limited:O 256,260,000 107,629,200 32.03 2013-12-19
2 3638 Hunlicar Group Limited:O 11,061,000 9,180,630 4.44 2013-12-19
3 0747 Shenyang Public Utility Holdings Company Limited:H 12,118,000 7,634,340 2.88 2013-12-19
4 2371 Chuanglian Holdings Limited (KY):O 41,651,655 18,326,728 1.80 2013-12-19
5 0851 Sheng Yuan Holdings Limited:O 23,360,000 7,008,000 1.45 2013-12-18
6 0030 YNBY International Limited:O 13,982,000 2,181,192 0.84 2013-12-12
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,585,000 2,545,350 0.82 2013-12-19
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,930,000 7,295,600 0.69 2013-11-01
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 203,826,400 120,257,576 0.63 2013-07-15
10 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,484,000 87,100,000 0.60 2013-11-07
11 1094 Cherish Sunshine International Limited:O 56,052,000 22,701,060 0.50 2013-12-18
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000,000 9,920,000 0.49 2013-01-28
13 0664 DreamEast Group Limited:Wrnt 100,600 357,130 0.48 2012-02-27
14 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,294,905 1,133,083 * 0.41 2013-06-03
15 0655 HONGKONG CHINESE LIMITED:O 7,804,000 13,891,120 0.39 2013-10-08
16 0082 Crazy Sports Group Limited:O 12,407,600 10,794,612 0.38 2013-12-19
17 1868 Neo-Neon Holdings Limited:O 2,905,000 5,112,800 0.31 2013-12-04
18 8351 Larry Jewelry International Company Limited:O 4,320,000 756,000 0.29 2013-11-20
19 1618 Metallurgical Corporation of China Ltd.:H 8,106,000 11,429,460 0.28 2012-06-19
20 0008 PCCW LIMITED:O 19,954,892 63,257,008 0.27 2013-11-12
21 0563 Shanghai Industrial Urban Development Group Limited:O 12,698,000 24,380,160 0.26 2013-12-18
22 1125 LAI FUNG HOLDINGS LIMITED:O 42,000,000 7,770,000 0.26 2013-05-23
23 0922 Anxian Yuan China Holdings Limited:O 10,260,000 2,482,920 0.26 2013-12-05
24 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,150,000 352,600 0.25 2013-12-19
25 0340 Tongguan Gold Group Limited:O 23,160,000 1,644,360 0.25 2013-07-31
26 0216 CHINNEY INVESTMENTS, LIMITED:O 1,300,000 1,586,000 0.24 2010-04-29
27 8022 Evershine Group Holdings Limited:O 480,000 196,800 0.23 2013-12-19
28 0871 China Dredging Environment Protection Holdings Limited:O 1,806,000 4,641,420 0.23 2013-12-16
29 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,850,078 1,362,759 0.18 2013-12-09
30 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000,000 1,275,000 0.18 2013-05-16
31 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 3,388,000 0.18 2011-05-26
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 20,124,000 0.17 2007-06-26
33 0635 PLAYMATES HOLDINGS LIMITED:O 402,000 4,204,920 0.17 2013-11-01
34 0307 Up Energy Development Group Limited:O 4,950,180 2,277,083 0.17 2013-11-18
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 620,000 675,800 0.15 2013-11-21
36 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 12,000 10,200 0.13 2013-12-02
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,818,000 17,295,540 0.13 2013-12-19
38 2700 Green International Holdings Limited:O 1,520,000 805,600 0.12 2013-12-17
39 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 456,000 674,880 0.11 2013-12-18
40 0455 Tianda Pharmaceuticals Limited:O 2,000,000 680,000 0.11 2013-12-12
41 1282 Renze Harvest International Limited:O 3,080,000 1,309,000 0.11 2013-08-26
42 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 100,100 0.10 2009-11-11
43 0841 Asia Cassava Resources Holdings Limited:O 400,000 368,000 0.09 2013-12-12
44 0687 Tysan Holdings Limited:O 730,000 2,036,700 0.08 2013-10-25
45 0397 Minerva Group Holding Limited:O 7,221,010 397,156 0.08 2013-12-18
46 0730 Capital Industrial Financial Services Group Limited:O 928,000 357,280 0.08 2013-07-16
47 0403 STARLITE HOLDINGS LIMITED:O 392,000 166,600 0.07 2007-12-06
48 2868 Beijing Capital Land Co., Ltd.:H 700,000 1,834,000 0.07 2013-06-24
49 1387 China Dili Group:O 13,726,000 5,078,620 0.06 2013-12-18
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 488,000 590,480 0.06 2013-10-18
51 1106 Ming Lam Holdings Limited:O 780,000 124,800 0.06 2013-12-05
52 1052 Yuexiu Transport Infrastructure Limited:O 1,011,650 3,915,086 0.06 2013-10-08
53 0406 YAU LEE HOLDINGS LIMITED:O 264,000 414,480 0.06 2013-10-22
54 0515 China Silver Technology Holdings Limited:O 260,000 148,200 0.06 2013-12-02
55 0572 Future World Holdings Limited:O 1,000,000 107,000 0.05 2013-11-08
56 8325 China Smartpay Group Holdings Limited:O 340,000 533,800 0.05 2013-11-20
57 0519 Novautek Technologies Group Limited (BM):O 380,000 190,000 0.04 2013-12-19
58 0459 Legend Upstar Holdings Limited (KY):O 5,000,000 225,000 0.04 2013-03-20
59 0802 China e-Wallet Payment Group Limited:O 300,000 111,000 0.04 2011-07-21
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 426,000 0.03 2013-12-16
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 344,000 667,360 0.03 2013-12-19
62 2728 Jintai Energy Holdings Limited:O 100,000 76,000 0.03 2013-10-10
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 358,900 0.03 2013-08-15
64 8173 Hephaestus Holdings Limited:O 285,000 112,575 0.03 2011-07-12
65 0653 BONJOUR HOLDINGS LIMITED:O 860,000 1,453,400 0.03 2013-12-19
66 0826 Tiangong International Company Limited:O 554,000 1,146,780 0.03 2013-12-18
67 0938 MAN SANG INTERNATIONAL LIMITED:O 362,000 173,760 0.03 2013-11-21
68 0449 Chigo Holding Limited:O 2,346,000 443,394 0.03 2013-12-11
69 1041 Lamtex Holdings Limited:O 527,700 94,986 0.03 2013-10-30
70 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
71 0573 Tao Heung Holdings Limited:O 281,000 1,587,650 0.03 2013-05-07
72 1483 Net-a-Go Technology Company Limited:O 110,000 248,600 0.03 2013-12-19
73 0033 International Genius Company:O 480,000 60,480 0.03 2013-12-17
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 348,800 0.03 2013-03-08
75 0276 Mongolia Energy Corporation Limited:O 1,796,700 424,021 0.03 2013-08-29
76 0064 GET NICE HOLDINGS LIMITED:O 1,170,000 415,350 0.03 2013-06-14
77 2006 Shanghai Jin Jiang Capital Company Limited:H 332,000 836,640 0.02 2013-11-08
78 1207 SRE Group Limited:O 1,312,000 347,680 0.02 2013-03-15
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 427,680 0.02 2013-10-24
80 0061 Green Leader Holdings Group Limited:O 639,000 108,630 0.02 2013-09-23
81 1312 Kontafarma China Holdings Limited:O 144,000 316,800 0.02 2013-11-01
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 206,720 0.02 2013-07-11
83 0435 Sunlight Real Estate Investment Trust:Unit 350,000 1,046,500 0.02 2013-04-02
84 0729 FDG Electric Vehicles Limited:O 2,840,025 1,036,609 * 0.02 2013-09-02
85 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 84,000 65,520 0.02 2013-09-09
86 0456 New City Development Group Limited:O 480,000 355,200 0.02 2013-06-24
87 1059 KANTONE HOLDINGS LIMITED:O 1,380,000 132,480 0.02 2013-11-04
88 1172 Magnus Concordia Group Limited:O 400,000 89,600 0.02 2012-11-08
89 0279 Arta TechFin Corporation Limited:O 61,200 88,740 0.02 2013-07-19
90 8215 First Credit Finance Group Limited:O 210,000 32,550 0.02 2013-12-18
91 1076 Imperial Pacific International Holdings Limited:O 70,000 266,000 0.02 2013-11-08
92 0869 Playmates Toys Limited:O 203,000 692,230 0.02 2013-11-06
93 8207 Chong Sing Holdings FinTech Group Limited:O 500,000 305,000 0.02 2013-03-15
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 504,000 423,360 0.02 2013-12-05
95 1150 MILAN STATION HOLDINGS LIMITED:O 110,000 100,100 0.02 2013-12-13
96 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 16,000 0.02 2013-12-18
97 0269 China Resources and Transportation Group Limited:O 4,501,800 1,485,594 0.02 2013-11-14
98 0605 China Financial Services Holdings Limited:O 500,000 310,000 0.02 2009-12-07
99 0235 CSC Holdings Limited (HK):O 562,000 79,804 0.02 2013-02-05
100 8006 Sino Splendid Holdings Limited:O 16,250 198,250 0.02 2013-12-13
101 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 41,890 0.01 2011-01-06
102 8078 China Creative Digital Entertainment Limited:O 990,000 19,800 0.01 2013-11-06
103 1104 APAC Resources Limited:O 1,000,000 150,000 0.01 2011-05-23
104 0132 Hing Yip Holdings Limited (BM):O 152,000 80,560 0.01 2011-03-11
105 8075 Media Asia Group Holdings Limited:O 1,700,000 59,500 0.01 2011-11-08
106 1115 5100 Xizang Glacier Company Limited:O 326,000 1,013,860 0.01 2013-11-22
107 0094 Greenheart Group Limited:O 100,000 56,000 0.01 2012-12-20
108 8167 Neo Telemedia Limited:O 318,000 92,220 0.01 2013-07-30
109 0647 Joyce Boutique Group Limited:O 200,000 120,000 0.01 2011-12-15
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 600,000 264,000 0.01 2013-12-13
111 0637 Lee Kee Holdings Limited:O 100,000 58,000 0.01 2013-12-12
112 8156 Sinopharm Tech Holdings Limited:O 90,000 189,000 0.01 2013-02-21
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 248,000 396,800 0.01 2013-12-19
114 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 103,413 0.01 2013-01-25
115 8153 Jiading International Group Holdings Limited:O 300,000 18,600 * 0.01 2012-05-03
116 0689 EPI (Holdings) Limited:O 440,400 93,805 0.01 2013-12-06
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 556,000 1,451,160 0.01 2012-12-05
118 8020 Unitas Holdings Limited:O 230,000 179,400 0.01 2013-12-19
119 1141 CMBC Capital Holdings Limited:O 300,010 39,601 0.01 2013-12-10
120 0751 Skyworth Group Limited:O 282,515 1,178,088 0.01 2013-12-09
121 0485 China Sinostar Group Company Limited:O 200,000 47,200 0.01 2013-12-18
122 0332 Yuan Heng Gas Holdings Limited:O 100,000 101,000 0.01 2013-11-11
123 1246 Boill Healthcare Holdings Limited:O 40,000 44,000 0.01 2013-12-13
124 0738 LE SAUNDA HOLDINGS LIMITED:O 60,000 220,800 0.01 2013-12-18
125 0766 Sino Prosper (Group) Holdings Limited:O 72,000 17,280 0.01 2012-03-13
126 1051 G-Resources Group Limited:O 2,283,092 463,468 0.01 2013-12-18
127 0638 KIN YAT HOLDINGS LIMITED:O 36,000 33,120 0.01 2007-07-23
128 0119 Poly Property Group Co., Limited:O 302,000 1,253,300 0.01 2013-04-16
129 1182 Success Dragon International Holdings Limited:O 84,500 38,025 0.01 2013-12-10
130 0856 VSTECS Holdings Limited:O 120,000 242,400 0.01 2013-06-07
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 52,400 0.01 2010-09-02
132 0619 South China Financial Holdings Limited:O 400,000 41,600 0.01 2009-05-21
133 1314 Tsui Wah Holdings Limited:O 110,000 572,000 0.01 2013-12-13
134 0622 Oshidori International Holdings Limited:O 549,300 102,170 0.01 2013-11-27
135 0343 CULTURECOM HOLDINGS LIMITED:O 89,400 113,538 0.01 2012-10-30
136 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2013-08-26
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,000 842,340 0.01 2013-07-18
138 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 284,800 0.01 2013-11-29
139 1039 Changyou International Group Limited:O 59,000 28,615 0.01 2013-12-11
140 1163 Dejin Resources Group Company Limited:O 30,500 10,065 0.01 2013-01-25
141 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 36,000 0.01 2012-02-03
142 1808 Enterprise Development Holdings Limited (KY):O 102,000 71,400 0.01 2013-12-06
143 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-19
144 8071 China Netcom Technology Holdings Limited:O 120,000 13,200 0.01 2013-05-15
145 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
146 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 24,000 34,080 0.01 2013-12-04
147 0674 China Tangshang Holdings Limited:O 38,400 22,272 0.01 2012-11-02
148 8063 Global Mastermind Holdings Limited:O 8,001 10,081 0.01 2012-09-17
149 0607 Fullshare Holdings Limited:O 130,000 35,100 0.01 2013-12-18
150 0547 Digital Domain Holdings Limited:O 584,000 68,328 0.01 2010-10-22
151 8186 Almana Limited:O 155,200 11,950 * 0.01 2011-10-18
152 0199 ITC Properties Group Limited:O 40,000 118,800 0.01 2010-04-01
153 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 975,000 0.01 2012-03-23
154 3333 China Evergrande Group:O 904,000 2,702,960 0.01 2013-12-16
155 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 30,020 0.01 2013-08-09
156 2012 SUNSHINE OILSANDS LTD.:O 160,000 241,600 0.01 2013-11-29
157 0613 Planetree International Development Limited:O 490,000 25,480 0.01 2010-09-15
158 0445 CIMC-TianDa Holdings Company Limited:O 150,000 33,750 0.01 2010-05-31
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 28,000 0.01 2011-11-22
160 0067 China Lumena New Materials Corp.:O 289,388 445,658 0.01 2013-11-12
161 1893 China National Materials Company Limited:H 60,000 103,200 0.01 2013-09-27
162 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2010-08-31
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 79,200 0.01 2013-06-14
164 1200 Midland Holdings Limited (BM):O 36,000 134,640 0.01 2013-12-19
165 1137 Hong Kong Technology Venture Company Limited:O 40,000 89,200 0.00 2013-10-31
166 0346 Yanchang Petroleum International Limited:O 400,000 170,000 0.00 2013-12-12
167 0090 Puxing Energy Limited:O 20,000 16,800 0.00 2011-03-29
168 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 81,180 0.00 2013-12-10
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 383,040 0.00 2013-12-18
170 0196 Honghua Group Limited:O 150,000 388,500 0.00 2013-12-19
171 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 340,000 0.00 2013-12-19
172 1555 MIE Holdings Corporation:O 120,000 188,400 0.00 2013-01-15
173 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 236,800 0.00 2013-06-03
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 850,000 179,350 0.00 2013-07-08
175 8356 Tsun Yip Holdings Limited (KY):O 70,000 82,600 0.00 2013-12-19
176 0628 Tong Tong AI Social Group Limited:O 9,000 6,750 0.00 2013-09-17
177 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 9,200 0.00 2013-07-25
178 2878 Solomon Systech (International) Limited:O 100,000 36,000 0.00 2010-05-13
179 1029 IRC LIMITED:O 172,000 132,440 0.00 2012-10-05
180 0509 Century Sunshine Group Holdings Limited:O 101,666 80,316 0.00 2013-06-28
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 8,700 0.00 2010-01-14
182 8272 Chinese Food and Beverage Group Limited:O 20,000 14,800 0.00 2013-12-19
183 0866 China Qinfa Group Limited:O 80,000 54,400 0.00 2013-08-12
184 0365 Sino ICT Holdings Limited:O 20,000 8,600 0.00 2007-06-26
185 8158 China Regenerative Medicine International Limited:O 400,000 114,000 0.00 2013-12-10
186 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 151,360 0.00 2009-09-02
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 133,700 0.00 2013-05-31
188 1215 Kai Yuan Holdings Limited:O 410,000 80,770 0.00 2010-09-15
189 1053 Chongqing Iron & Steel Company Limited:H 20,000 24,000 0.00 2012-06-04
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 244,200 0.00 2013-10-21
191 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 40,500 0.00 2013-12-09
192 8046 Heng Xin China Holdings Limited:O 123,200 22,669 0.00 2013-11-28
193 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 616,800 0.00 2013-11-06
194 0193 CAPITAL ESTATE LIMITED:O 88,250 14,914 0.00 2010-05-26
195 1717 Ausnutria Dairy Corporation Ltd:O 35,000 51,100 * 0.00 2011-06-07
196 0989 China Changbaishan International Holdings Limited:O 100,000 32,000 0.00 2013-11-14
197 0102 Summit Ascent Holdings Limited:O 24,000 273,600 0.00 2013-12-17
198 0681 Chinese People Holdings Company Limited:O 205,000 39,565 0.00 2013-02-27
199 1900 China ITS (Holdings) Co., Ltd.:O 58,000 99,180 0.00 2013-08-29
200 0404 Hsin Chong Group Holdings Limited:O 100,000 111,000 0.00 2013-07-18
201 0364 Blockchain Group Company Limited:O 412,000 74,984 0.00 2013-12-09
202 0298 Chuang's China Investments Limited:O 53,654 27,900 0.00 2013-11-15
203 3303 Jutal Offshore Oil Services Limited:O 24,000 36,000 0.00 2013-12-19
204 0228 China Energy Development Holdings Limited:O 260,000 20,280 0.00 2013-12-13
205 1613 Synertone Communication Corporation:O 40,000 99,200 0.00 2013-12-19
206 3322 Win Hanverky Holdings Limited:O 40,000 37,200 0.00 2010-08-19
207 0993 XinKong International Capital Holdings Limited:O 2,000 22,200 0.00 2013-11-26
208 2866 COSCO SHIPPING Development Co., Ltd.:H 118,000 236,000 0.00 2013-11-22
209 3323 China National Building Material Company Limited:H 86,000 724,980 0.00 2013-12-19
210 0697 Shoucheng Holdings Limited:O 266,000 123,690 0.00 2013-11-29
211 1072 Dongfang Electric Corporation Limited:H 10,000 129,200 0.00 2013-07-16
212 0630 AMCO United Holding Limited:O 25,200 6,300 0.00 2013-04-15
213 0211 STYLAND HOLDINGS LIMITED:O 101,901 15,183 0.00 2013-11-14
214 2369 Coolpad Group Limited:O 60,000 146,400 0.00 2013-11-21
215 0578 Rosan Resources Holdings Limited:O 20,180 6,659 0.00 2012-10-29
216 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 283,800 0.00 2013-01-22
217 0648 SoftMedx Healthcare Limited:O 370,000 13,320 0.00 2013-11-12
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 211,500 222,075 0.00 2013-11-01
219 0554 Hans Group Holdings Limited (KY):O 100,000 14,100 0.00 2012-06-15
220 1199 COSCO SHIPPING Ports Limited:O 77,683 809,457 0.00 2013-10-23
221 0024 BURWILL HOLDINGS LIMITED:O 122,000 60,390 0.00 2013-12-18
222 1685 Boer Power Holdings Limited:O 20,000 136,000 0.00 2012-10-22
223 0123 Yuexiu Property Company Limited:O 237,000 440,820 0.00 2013-08-15
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 120,840 0.00 2012-10-22
225 0933 Viva Goods Company Limited:O 152,047 69,942 0.00 2013-08-13
226 1699 China Putian Food Holding Limited:O 20,000 23,600 0.00 2013-12-13
227 2002 China Sunshine Paper Holdings Company Limited:O 20,000 15,000 0.00 2010-12-02
228 0983 SOCAM Development Limited:O 12,000 106,200 0.00 2011-04-28
229 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 8,600 0.00 2010-04-08
230 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 11,400 0.00 2009-11-24
231 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 91,200 0.00 2013-12-11
232 0670 China Eastern Airlines Corporation Limited:H 100,000 286,000 0.00 2013-01-25
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,537 22,928 0.00 2013-09-09
234 0267 CITIC Limited (HK):O 86,000 1,021,680 0.00 2013-12-04
235 0735 China Power Clean Energy Development Company Limited:O 260,000 130,000 0.00 2013-05-16
236 0656 FOSUN INTERNATIONAL LIMITED:O 144,000 999,360 0.00 2013-11-20
237 0718 Tai United Holdings Limited:O 20,000 13,800 0.00 2013-12-17
238 1883 CITIC Telecom International Holdings Limited:O 73,250 170,673 0.00 2013-06-27
239 0357 Hainan Meilan International Airport Company Limited:H 5,000 37,800 0.00 2013-04-19
240 0764 Eternity Investment Limited:O 10,000 8,200 0.00 2013-12-06
241 0480 HKR INTERNATIONAL LIMITED:O 29,480 100,527 0.00 2011-09-19
242 0887 Emperor Watch & Jewellery Limited:O 150,000 88,500 0.00 2013-07-11
243 0070 Rich Goldman Holdings Limited:O 100,000 29,500 0.00 2013-12-11
244 2383 TOM GROUP LIMITED:O 84,000 110,880 0.00 2009-08-14
245 3993 CMOC Group Limited (CN):H 28,000 99,400 0.00 2013-11-12
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 40,800 0.00 2010-03-24
247 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,500 0.00 2007-10-15
248 2302 CNNC International Limited:O 10,000 17,800 0.00 2012-06-15
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 188,100 0.00 2012-09-28
250 1733 E-Commodities Holdings Limited:O 76,000 36,480 0.00 2013-04-03
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,032 5,230,298 0.00 2013-12-19
252 0419 Hony Media Group:O 77,700 38,073 0.00 2013-08-26
253 1064 Zhong Hua International Holdings Limited:O 3,000 5,040 0.00 2010-09-20
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 94,500 0.00 2013-12-09
255 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,000 * 0.00 2007-06-26
256 2889 Nickel Resources International Holdings Company Limited:O 50,000 18,750 0.00 2010-12-14
257 1230 Yashili International Holdings Ltd:O 70,000 312,200 0.00 2013-12-03
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 57,920 0.00 2013-12-12
259 0649 CMBC Capital Holdings Limited:Wrnt 9,600 240 0.00 2012-03-13
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 584,640 0.00 2013-10-22
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 38,160 0.00 2013-05-20
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 44,000 0.00 2012-10-16
263 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 51,400 0.00 2013-01-10
264 0680 Nan Hai Corporation Limited:O 1,319,430 73,888 0.00 2013-11-25
265 3382 Tianjin Port Development Holdings Limited:O 117,262 154,786 0.00 2013-12-02
266 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 13,280 0.00 2013-01-09
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 28,000 0.00 2010-02-10
268 0261 GBA Holdings Limited:O 1,230,000 13,530 0.00 2013-08-29
269 2178 Petro-king Oilfield Services Limited:O 20,000 83,800 0.00 2013-12-17
270 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 106,400 0.00 2013-09-18
271 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 880,440 0.00 2013-12-05
272 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,600 0.00 2010-01-27
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 41,280 0.00 2013-12-17
274 0819 Tianneng Power International Limited:O 20,000 54,600 0.00 2013-12-10
275 0372 PT International Development Corporation Limited:O 22,800 11,400 0.00 2013-05-23
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 33,000 0.00 2013-09-10
277 2010 Real Nutriceutical Group Limited:O 20,000 41,000 0.00 2013-07-29
278 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,500 0.00 2011-05-26
279 0910 China Sandi Holdings Limited:O 11,900 6,307 0.00 2011-12-16
280 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 97,500 12,188 0.00 2012-12-13
281 1338 BaWang International (Group) Holding Limited:O 50,000 24,000 0.00 2013-02-05
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 565,500 0.00 2013-12-19
283 0430 Oriental Explorer Holdings Limited:O 30,000 3,390 0.00 2013-12-10
284 1328 Goldstream Investment Limited:O 50,000 25,000 0.00 2010-09-15
285 0377 China Huajun Group Limited:O 44,000 22,000 0.00 2011-10-07
286 0476 Ev Dynamics (Holdings) Limited:O 25,000 16,250 0.00 2012-09-04
287 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,560 * 0.00 2009-10-22
288 3339 Lonking Holdings Limited:O 70,000 105,000 0.00 2013-10-24
289 0373 ALLIED GROUP LIMITED (HK):O 3,000 93,750 0.00 2012-11-08
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 402,520 0.00 2013-12-02
291 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,411 39,393 0.00 2013-09-30
292 1390 econtext Asia Limited:O 8,000 36,960 0.00 2013-12-19
293 0763 ZTE CORPORATION:H 10,000 153,400 0.00 2013-10-15
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 273,710 0.00 2012-12-28
295 0808 Prosperity Real Estate Investment Trust:Unit 22,000 48,400 0.00 2012-09-17
296 0309 Xinhua News Media Holdings Limited:O 20,000 8,000 0.00 2013-07-09
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 174,500 0.00 2013-09-27
298 6823 HKT Limited (KY):O 94,352 635,932 0.00 2013-11-12
299 0299 Glory Sun Land Group Limited:O 16,000 13,920 * 0.00 2013-02-25
300 1101 China Huarong Energy Company Limited:O 99,000 113,850 0.00 2013-08-09
301 0138 CCT Fortis Holdings Limited:O 8,500 7,565 0.00 2007-07-23
302 3998 Bosideng International Holdings Limited:O 112,000 165,760 0.00 2012-05-16
303 0260 AVIC Joy Holdings (HK) Limited:O 60,000 12,900 0.00 2010-10-25
304 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 74,200 0.00 2011-01-06
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 236,000 0.00 2013-12-10
306 0947 MOBI Development Co., Ltd.:O 11,000 14,850 0.00 2013-03-18
307 0593 DreamEast Group Limited:O 3,000 25,650 0.00 2013-11-08
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 342,000 0.00 2013-07-29
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,416 1,993,289 0.00 2013-12-18
310 0019 SWIRE PACIFIC LIMITED:A 12,000 1,074,600 0.00 2013-11-25
311 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,600 0.00 2010-11-15
312 0148 Kingboard Holdings Limited:O 13,200 266,640 0.00 2013-07-29
313 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,729 6,796 0.00 2013-02-22
314 0556 Pan Asia Environmental Protection Group Limited:O 10,000 17,800 0.00 2013-11-15
315 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 14,400 0.00 2010-11-03
316 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 136,800 0.00 2013-08-22
317 0979 Green Energy Group Limited:O 5,200 1,794 0.00 2010-05-25
318 2880 Liaoning Port Co., Ltd.:H 12,000 22,680 0.00 2013-12-09
319 1171 Yankuang Energy Group Company Limited:H 22,000 160,380 0.00 2013-12-18
320 1382 Pacific Textiles Holdings Limited:O 16,000 186,240 0.00 2013-08-01
321 0704 Huscoke Holdings Limited:O 50,000 4,450 0.00 2012-10-30
322 0347 Angang Steel Company Limited:H 12,000 65,040 0.00 2013-12-19
323 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,600 0.00 2013-06-11
324 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 172,800 0.00 2013-12-04
325 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 44,980 0.00 2013-09-09
326 1988 China Minsheng Banking Corp., Ltd.:H 61,600 531,608 0.00 2013-11-22
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 72,000 0.00 2013-10-25
328 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,250 0.00 2011-07-21
329 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,075 10,636 0.00 2013-05-06
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 106,000 0.00 2013-09-27
331 3378 Xiamen International Port Co., Ltd:H 10,000 10,900 0.00 2012-02-09
332 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 329,940 0.00 2013-12-12
333 1086 Goodbaby International Holdings Limited:O 10,000 40,000 0.00 2013-05-15
334 0606 China Agri-Industries Holdings Limited:O 52,000 196,560 0.00 2013-10-22
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 374,000 0.00 2013-12-05
336 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-02-17
337 0055 Neway Group Holdings Limited:O 10,000 2,110 0.00 2013-09-16
338 3988 BANK OF CHINA LIMITED:H 818,003 2,879,371 0.00 2013-12-06
339 0603 China Oil And Gas Group Limited:O 48,800 64,904 0.00 2013-11-25
340 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 14,900 0.00 2010-08-27
341 0850 Long Well International Holdings Limited:O 44,000 6,732 0.00 2013-01-16
342 1280 China Qidian Guofeng Holdings Limited:O 10,000 2,600 0.00 2012-10-30
343 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,001 1,200 0.00 2012-11-30
344 0857 PETROCHINA COMPANY LIMITED:H 200,000 1,696,000 0.00 2013-12-16
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 1,056,400 0.00 2013-11-19
346 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,375 0.00 2013-01-22
347 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 52,500 7,875 0.00 2013-10-15
348 0633 China All Access (Holdings) Limited:O 12,000 34,440 0.00 2013-12-05
349 0589 Portico International Holdings Limited:O 5,000 29,250 0.00 2013-07-29
350 0925 Beijing Properties (Holdings) Limited:O 50,000 27,500 0.00 2013-02-04
351 1222 WANG ON GROUP LIMITED:O 58,763 8,756 * 0.00 2013-01-11
352 1638 Kaisa Group Holdings Ltd.:O 44,000 98,560 0.00 2013-11-20
353 0524 Great Wall Terroir Holdings Limited:O 4,600 2,116 0.00 2007-08-20
354 1030 SEAZEN GROUP LIMITED:O 50,000 46,000 0.00 2013-03-21
355 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 11,880 0.00 2013-01-07
356 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 149,200 0.00 2013-07-03
357 0190 HKC (HOLDINGS) LIMITED:O 98,077 25,990 0.00 2012-12-24
358 0171 Silver Grant International Holdings Group Limited:O 20,000 21,200 0.00 2013-09-09
359 1109 CHINA RESOURCES LAND LIMITED:O 50,000 971,000 0.00 2012-12-11
360 1898 China Coal Energy Company Limited:H 35,000 155,750 0.00 2013-12-04
361 1339 People's Insurance Company (Group) of China Limited (The):H 73,000 275,940 0.00 2013-12-02
362 0724 Ruixin International Holdings Limited:O 100,000 3,800 0.00 2011-04-12
363 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,000 407,700 0.00 2013-12-19
364 3883 China Aoyuan Group Limited:O 23,158 36,126 0.00 2013-11-06
365 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,868 426,394 0.00 2012-12-18
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,007 615,796 0.00 2013-12-16
367 1149 Anxin-China Holdings Limited:O 24,000 59,760 0.00 2013-12-19
368 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-02-21
369 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,200 637,060 0.00 2013-11-20
370 0285 BYD Electronic (International) Company Limited:O 17,000 75,140 0.00 2013-12-19
371 0691 China Shanshui Cement Group Limited:O 21,000 67,830 0.00 2013-12-12
372 0124 Guangdong Land Holdings Limited:O 12,750 22,823 0.00 2013-10-21
373 0627 Japan Kyosei Group Company Limited:O 9,780 4,499 0.00 2013-12-05
374 3836 China Harmony Auto Holding Limited:O 8,000 41,840 0.00 2013-12-19
375 1889 Sanai Health Industry Group Company Limited:O 12,500 7,125 0.00 2011-06-28
376 0992 LENOVO GROUP LIMITED:O 76,000 712,120 0.00 2013-08-19
377 0005 HSBC HOLDINGS PLC:O 136,635 11,210,902 0.00 2013-12-11
378 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 122,700 0.00 2013-09-30
379 0297 Sinofert Holdings Limited:O 50,000 64,000 0.00 2013-09-05
380 0908 Zhuhai Holdings Investment Group Limited:O 10,000 14,200 0.00 2013-11-21
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 36,000 0.00 2013-01-15
382 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,071 9,179 0.00 2013-09-30
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 143,760 0.00 2013-12-02
384 1091 South Manganese Investment Limited:O 21,000 12,810 0.00 2013-09-09
385 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,379 240,555 0.00 2013-10-17
386 0522 ASMPT Limited:O 2,700 171,585 0.00 2013-03-25
387 2727 Shanghai Electric Group Company Limited:H 20,000 56,400 0.00 2013-12-06
388 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,121 790,076 0.00 2013-10-17
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 25,500 0.00 2013-12-17
390 0999 I.T LIMITED:O 8,000 16,720 0.00 2013-08-05
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 82,800 0.00 2013-12-13
392 0852 Strong Petrochemical Holdings Limited:O 10,000 18,800 0.00 2010-11-24
393 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-31
394 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 2,160 0.00 2007-06-26
395 1185 China Energine International (Holdings) Limited:O 24,000 16,080 0.00 2010-11-08
396 0521 CWT International Limited:O 16,000 7,520 0.00 2008-05-15
397 1180 Paradise Entertainment Limited (BM):O 6,000 20,520 0.00 2013-12-19
398 1393 Hidili Industry International Development Limited:O 12,000 14,640 0.00 2013-12-06
399 0998 China CITIC Bank Corporation Limited:H 87,200 365,368 0.00 2013-08-26
400 1188 Hybrid Kinetic Group Limited:O 60,000 7,380 0.00 2013-11-05
401 1398 Industrial and Commercial Bank of China Limited:H 496,822 2,578,506 0.00 2013-11-21
402 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 15,890 0.00 2011-01-20
403 0672 Zhong An Group Limited:O 13,200 17,160 0.00 2013-10-02
404 0166 New Times Corporation Limited (BM):O 6,000 3,660 0.00 2012-12-20
405 1838 China Properties Group Limited:O 10,000 19,500 0.00 2009-05-12
406 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 988,100 0.00 2013-12-02
407 1191 China Gem Holdings Limited:O 6,000 1,176 0.00 2013-05-06
408 8143 Good Fellow Healthcare Holdings Limited:O 6,000 2,070 0.00 2010-12-28
409 0723 Reliance Global Holdings Limited (BM):O 7,500 1,163 0.00 2013-10-18
410 8007 Global Strategic Group Limited:O 793 912 0.00 2013-11-25
411 1777 Fantasia Holdings Group Co., Limited:O 25,500 33,915 0.00 2012-03-16
412 0362 China Zenith Chemical Group Limited:O 12,000 3,300 0.00 2013-08-09
413 8137 Honbridge Holdings Limited:O 32,000 37,760 0.00 2012-05-04
414 2009 BBMG Corporation:H 6,000 37,920 0.00 2012-07-16
415 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 135,800 0.00 2013-09-09
416 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 270,200 0.00 2013-06-18
417 0959 Century Entertainment International Holdings Limited:O 1,150 1,783 0.00 2013-12-10
418 1886 China Huiyuan Juice Group Limited:O 10,000 45,100 0.00 2010-09-09
419 1097 i-CABLE Communications Limited:O 10,000 7,600 0.00 2007-06-26
420 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 42,280 0.00 2013-12-19
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,500 1,264,325 0.00 2013-10-15
422 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
423 3389 Hengdeli Holdings Limited:O 22,800 40,356 0.00 2013-05-30
424 2336 Shuoao International Holdings Limited (KY):O 5,000 2,100 0.00 2012-01-20
425 1881 Regal Real Estate Investment Trust:Unit 15,000 33,000 0.00 2011-03-01
426 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 8,360 0.00 2013-07-02
427 2233 WEST CHINA CEMENT LIMITED:O 20,000 22,600 0.00 2013-02-07
428 1888 Kingboard Laminates Holdings Limited:O 13,000 41,470 0.00 2013-05-22
429 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 115,165 0.00 2011-02-10
430 0410 SOHO CHINA LIMITED:O 22,000 150,480 0.00 2013-11-20
431 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 8,260 0.00 2013-05-15
432 0286 Aidigong Maternal & Child Health Limited (BM):O 10,380 6,955 0.00 2010-12-09
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,022,092 5,969,017 0.00 2013-12-18
434 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 50,830 0.00 2012-08-06
435 6863 China Huishan Dairy Holdings Company Limited:O 60,000 164,400 0.00 2013-12-16
436 3328 Bank of Communications Co., Ltd.:H 145,000 780,100 0.00 2013-09-24
437 0987 China Renewable Energy Investment Limited:O 9,559 2,160 0.00 2013-07-30
438 0313 Richly Field China Development Limited:O 36,000 3,168 * 0.00 2010-06-04
439 1680 Macau Legend Development Limited:O 25,000 197,250 0.00 2013-12-06
440 0883 CNOOC LIMITED:O 179,000 2,534,640 0.00 2013-12-19
441 0006 Power Assets Holdings Limited:O 8,500 509,575 0.00 2013-11-19
442 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 1,062,150 0.00 2012-08-01
443 0916 China Longyuan Power Group Corporation Limited:H 13,000 125,450 0.00 2013-12-19
444 0494 LI & FUNG LIMITED:O 32,000 311,040 0.00 2013-12-05
445 0886 Silver Base Group Holdings Limited:O 5,125 5,740 0.00 2013-01-21
446 1165 Shunfeng International Clean Energy Limited:O 8,000 48,160 0.00 2013-12-16
447 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 58,000 0.00 2013-04-29
448 1055 China Southern Airlines Company Limited:H 10,000 30,300 0.00 2012-12-14
449 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,000 568,750 0.00 2013-06-25
450 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,080 36,119 0.00 2013-12-05
451 1006 Changshouhua Food Company Limited:O 2,000 18,760 0.00 2010-01-06
452 2357 AviChina Industry & Technology Company Limited:H 8,000 34,160 0.00 2012-11-02
453 2886 Binhai Investment Company Limited:O 20,000 8,400 0.00 2009-11-20
454 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 30,200 0.00 2013-03-26
455 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 31,000 0.00 2007-06-26
456 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,500 31,365 0.00 2013-11-13
457 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,100 37,067 0.00 2013-10-29
458 0694 Beijing Capital International Airport Company Limited:H 6,000 37,740 0.00 2013-10-17
459 8083 Youzan Technology Limited:O 15,000 4,125 0.00 2012-08-20
460 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 106,400 0.00 2013-12-18
461 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 76,100 0.00 2012-06-29
462 0001 CK Hutchison Holdings Limited:O 7,000 834,400 0.00 2013-11-08
463 0076 Elate Holdings Limited:O 24,000 1,488 0.00 2013-11-14
464 1128 Wynn Macau, Limited:O 15,200 528,960 0.00 2013-09-24
465 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 824 0.00 2012-10-17
466 0358 Jiangxi Copper Company Limited:H 4,000 55,760 0.00 2013-10-21
467 3828 Ming Fai International Holdings Limited:O 2,000 1,760 0.00 2012-03-12
468 8009 Chinese Energy Holdings Limited:O 3,000 1,335 0.00 2012-07-27
469 0588 Beijing North Star Company Limited:H 2,000 3,420 0.00 2009-08-25
470 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 10,990 0.00 2011-06-13
471 1068 China Yurun Food Group Limited:O 5,000 24,950 0.00 2013-10-17
472 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 102,750 0.00 2013-04-25
473 0011 HANG SENG BANK, LIMITED:O 5,200 640,640 0.00 2013-11-05
474 0880 SJM Holdings Limited:O 15,000 372,000 0.00 2013-09-24
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,000 320,380 0.00 2013-12-06
476 0342 NewOcean Energy Holdings Limited:O 4,000 23,760 0.00 2013-12-19
477 0755 DevGreat Group Limited:O 40,000 5,800 0.00 2013-01-16
478 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 6,350 0.00 2013-08-09
479 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,603 448,565 0.00 2013-09-13
480 0272 SHUI ON LAND LIMITED:O 21,000 49,140 0.00 2010-09-17
481 3889 Global Corn Group Limited:O 4,000 2,040 0.00 2013-06-10
482 8088 8088 Investment Holdings Limited:O 1,000 780 0.00 2011-08-30
483 1686 SUNEVISION HOLDINGS LTD.:O 6,000 13,260 0.00 2013-10-15
484 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 26,400 0.00 2013-07-12
485 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 11,656 0.00 2009-06-11
486 0245 China Vered Financial Holding Corporation Limited:O 5,600 532 0.00 2013-01-31
487 1766 CRRC Corporation Limited:H 5,000 31,700 0.00 2013-03-14
488 1371 China Ecotourism Group Limited:O 18,700 6,639 0.00 2013-12-04
489 0013 Hutchison Whampoa Limited:O 10,200 1,034,280 0.00 2013-10-04
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 115,800 0.00 2013-08-16
491 0109 Good Resources Holdings Limited (BM):O 3,372 1,012 0.00 2010-02-04
492 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
493 3800 GCL Technology Holdings Limited (KY):O 36,000 84,600 0.00 2013-10-07
494 1070 TCL Electronics Holdings Limited:O 3,000 10,860 0.00 2012-11-13
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 492,450 0.00 2013-08-15
496 0715 China Oceanwide Holdings Limited:O 20,000 12,600 0.00 2011-07-07
497 0817 China Jinmao Holdings Group Limited:O 20,000 54,200 0.00 2013-02-08
498 0275 Master Glory Group Limited:O 2,311 624 0.00 2011-04-07
499 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,000 127,010 0.00 2013-12-06
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 18,810 0.00 2013-10-02
501 1448 Fu Shou Yuan International Group Limited:O 4,000 19,280 0.00 2013-12-19
502 0066 MTR CORPORATION LIMITED:O 11,558 332,293 0.00 2013-09-23
503 8220 Bingo Group Holdings Limited:O 6,000 1,590 0.00 2012-10-05
504 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 352 153 0.00 2011-11-24
505 0493 GOME Retail Holdings Limited:O 32,360 43,362 0.00 2013-11-18
506 1299 AIA Group Limited:O 22,600 861,060 0.00 2013-11-20
507 3337 Anton Oilfield Services Group:O 4,000 18,880 0.00 2013-06-07
508 0401 Wanjia Group Holdings Limited:O 1,200 744 0.00 2013-10-11
509 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 3,580 0.00 2011-10-13
510 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 11,520 0.00 2013-05-28
511 0418 FOUNDER HOLDINGS LIMITED:O 2,000 830 0.00 2009-12-07
512 0707 Asia Television Holdings Limited:O 2,000 860 0.00 2010-01-14
513 1378 China Hongqiao Group Limited:O 10,000 49,300 0.00 2013-07-10
514 0941 China Mobile Limited (HK):O 34,000 2,701,300 0.00 2013-12-16
515 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 500 223 0.00 2013-11-25
516 0241 Alibaba Health Information Technology Limited:O 6,000 3,180 0.00 2013-11-15
517 2789 Yuanda China Holdings Limited:O 10,000 6,900 0.00 2013-08-15
518 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 38,600 0.00 2013-08-09
519 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 11,480 0.00 2013-05-10
520 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,500 113,225 0.00 2013-09-26
521 1208 MMG Limited (HK):O 8,000 13,600 0.00 2013-09-09
522 2007 Country Garden Holdings Company Limited:O 27,687 135,389 0.00 2013-10-10
523 0842 Leoch International Technology Limited:O 2,000 1,620 0.00 2011-10-10
524 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160 998 0.00 2013-01-15
525 0383 Tian An Medicare Limited (BM):O 800 1,480 0.00 2013-05-07
526 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 499 0.00 2011-05-25
527 1186 China Railway Construction Corporation Limited:H 3,000 23,820 0.00 2012-12-04
528 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,639 263,623 0.00 2013-12-13
529 0566 Hanergy Thin Film Power Group Limited:O 40,000 37,600 0.00 2013-11-20
530 0159 Brockman Mining Limited:O 10,800 4,320 0.00 2013-07-02
531 8011 Polyard Petroleum International Group Limited:O 2,500 450 0.00 2011-09-15
532 0091 Golden Century International Holdings Group Limited:O 5,000 620 0.00 2013-06-05
533 1800 China Communications Construction Company Limited:H 6,000 37,680 0.00 2013-12-12
534 0182 Concord New Energy Group Limited:O 10,000 4,950 0.00 2013-12-13
535 2888 STANDARD CHARTERED PLC:O 3,250 545,350 0.00 2012-08-13
536 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,229 1,144 0.00 2013-05-16
537 3886 Town Health International Medical Group Limited:O 1,200 3,768 0.00 2013-01-17
538 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 1,701 0.00 2009-09-24
539 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 39,050 0.00 2013-07-23
540 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 13,550 0.00 2012-08-06
541 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,520 0.00 2011-03-03
542 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
543 0371 Beijing Enterprises Water Group Limited:O 10,000 46,500 0.00 2013-05-06
544 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 14,850 0.00 2013-01-29
545 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 25,750 0.00 2013-04-30
546 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,440 0.00 2011-05-18
547 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,016 291,186 0.00 2013-07-31
548 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,540 0.00 2013-11-21
549 2211 Universal Health International Group Holding Limited:O 2,000 4,660 0.00 2013-12-16
550 3999 DaChan Food (Asia) Limited:O 1,000 920 0.00 2011-01-06
551 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
552 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 42,500 0.00 2013-10-23
553 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 271,000 0.00 2013-12-19
554 8178 China Information Technology Development Limited:O 800 106 0.00 2012-08-20
555 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,528 0.00 2007-07-06
556 0552 China Communications Services Corporation Limited:H 2,000 9,420 0.00 2013-03-11
557 0621 Taung Gold International Limited:O 10,000 1,590 * 0.00 2010-11-18
558 0144 China Merchants Port Holdings Company Limited:O 2,000 56,300 0.00 2013-11-27
559 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 28,360 0.00 2013-11-19
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,508 27,430 0.00 2013-10-15
561 0083 SINO LAND COMPANY LIMITED:O 4,400 46,112 0.00 2013-12-12
562 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,580 0.00 2011-03-01
563 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,200 0.00 2013-05-22
564 2778 Champion Real Estate Investment Trust:Unit 4,000 13,800 0.00 2012-11-29
565 0988 Silk Road Logistics Holdings Limited:O 1,670 868 0.00 2013-01-18
566 1813 KWG Group Holdings Limited:O 2,000 8,420 0.00 2012-03-07
567 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,620 0.00 2010-03-25
568 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 2,550 0.00 2013-08-08
569 0823 Link Real Estate Investment Trust:Unit 1,555 58,779 0.00 2013-08-02
570 1899 Xingda International Holdings Limited:O 1,000 4,790 0.00 2012-05-04
571 0147 International Business Settlement Holdings Limited:O 12,000 4,440 0.00 2012-08-23
572 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 530 0.00 2007-06-26
573 1139 VICTORY GROUP LIMITED:O 520 135 0.00 2013-07-24
574 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 398 0.00 2013-09-12
575 0002 CLP HOLDINGS LIMITED:O 1,500 90,525 0.00 2013-12-02
576 0825 New World Department Store China Limited:O 1,000 4,250 0.00 2007-12-13
577 0806 Value Partners Group Limited:O 1,000 5,520 0.00 2012-08-06
578 2282 MGM China Holdings Limited:O 2,000 62,000 0.00 2013-12-17
579 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 7,544 0.00 2012-07-23
580 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 90 0.00 2011-11-24
581 0240 BUILD KING HOLDINGS LIMITED:O 500 79 0.00 2012-01-20
582 1038 CK Infrastructure Holdings Limited:O 1,000 47,900 0.00 2013-11-26
583 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 145 0.00 2010-02-19
584 0736 China Properties Investment Holdings Limited:O 222 62 0.00 2011-09-30
585 8017 Long Success International (Holdings) Limited:O 500 203 * 0.00 2013-02-28
586 0577 South Shore Holdings Limited:O 152 1,145 0.00 2013-12-09
587 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 16,795 0.00 2012-11-29
588 0500 Frontier Services Group Limited:O 338 392 0.00 2013-10-16
589 0575 Regent Pacific Group Limited:O 1,000 98 0.00 2011-12-16
590 1972 SWIRE PROPERTIES LIMITED:O 1,400 27,104 0.00 2013-09-05
591 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 73 0.00 2010-03-05
592 3813 Pou Sheng International (Holdings) Limited:O 1,000 385 0.00 2009-01-12
593 1049 Celestial Asia Securities Holdings Limited:O 102 43 0.00 2012-10-24
594 0985 CST Holding (HK) Limited (KY):O 4,640 316 0.00 2012-03-30
595 0198 SMI Holdings Group Limited:O 1,117 223 0.00 2013-03-13
596 2038 FIH Mobile Limited:O 1,000 3,810 0.00 2013-12-18
597 0479 CIL HOLDINGS LIMITED:O 200 24 0.00 2013-11-28
598 0263 GT GROUP HOLDINGS LIMITED:O 48 14 0.00 2012-02-09
599 0499 Qingdao Holdings International Limited:O 60 53 0.00 2011-07-25
600 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 20 0.00 2013-01-23
601 0530 Goldin Financial Holdings Limited:O 377 1,195 0.00 2013-12-19
602 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100 29 0.00 2013-12-13
603 1060 Damai Entertainment Holdings Limited (BM):O 200 77 0.00 2013-05-29
604 0149 China Agri-Products Exchange Limited:O 50 6 * 0.00 2012-12-03
605 0283 Goldin Properties Holdings Limited:O 60 190 0.00 2013-12-19
606 8100 Famous Tech International Holdings Limited:O 63 4 0.00 2013-09-27
607 0692 Shenzhou Space Park Group Limited:O 40 38 0.00 2013-01-04
608 0273 MASON GROUP HOLDINGS LIMITED:O 2 4 0.00 2012-09-05
609 1063 SUNCORP TECHNOLOGIES LIMITED:O 60 16 0.00 2013-12-09
610 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22 10 0.00 2012-09-03
611 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2013-01-22
612 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-11-23
613 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28

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