M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

CCASS holdings on 2013-12-19

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1372 China Carbon Neutral Development Group Limited:O 25,918,000 30,842,420 12.96 2013-12-19
2 8047 China Ocean Group Development Limited:O 16,550,000 13,074,500 3.75 2013-11-29
3 2324 Capital VC Limited:O 4,000,000 3,520,000 2.64 2013-10-02
4 1323 Huasheng International Holding Limited:O 14,266,000 47,791,100 1.96 2013-12-16
5 8088 8088 Investment Holdings Limited:O 5,620,500 4,383,990 1.46 2013-12-18
6 8022 Evershine Group Holdings Limited:O 1,554,000 637,140 0.74 2013-12-12
7 8351 Larry Jewelry International Company Limited:O 8,528,000 1,492,400 0.57 2013-05-24
8 0515 China Silver Technology Holdings Limited:O 2,220,000 1,265,400 0.50 2013-11-22
9 8123 Sinofortune Financial Holdings Limited:O 21,224,400 4,223,656 0.48 2013-11-05
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,900,000 9,506,000 0.47 2013-11-29
11 0687 Tysan Holdings Limited:O 4,008,000 11,182,320 0.46 2013-08-21
12 0342 NewOcean Energy Holdings Limited:O 5,782,000 34,345,080 0.39 2013-12-19
13 8202 INNO-TECH HOLDINGS LIMITED:O 700,000 134,400 0.27 2013-11-20
14 0727 Crown International Corporation Limited:O 2,990,000 538,200 0.20 2012-09-13
15 8041 IntelliMark AI International Limited:O 8,600,000 249,400 0.17 2013-10-04
16 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,700,000 2,847,500 0.14 2012-02-17
17 0810 China Castson 81 Finance Company Limited (BM):O 450,000 90,000 0.13 2011-12-19
18 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 285,080 350,648 0.11 2010-10-13
19 3816 KFM Kingdom Holdings Limited:O 648,000 660,960 0.11 2013-12-11
20 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,080,000 993,600 0.09 2013-10-10
21 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 180,000 135,000 0.09 2013-12-13
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 529,000 243,340 0.07 2013-02-06
23 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 150,000 27,750 0.07 2007-06-26
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,617,000 808,500 0.07 2013-12-19
25 3993 CMOC Group Limited (CN):H 816,000 2,896,800 0.06 2013-12-18
26 0340 Tongguan Gold Group Limited:O 4,990,000 354,290 0.05 2013-04-03
27 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 246,000 77,490 0.05 2013-12-12
28 1143 China Energy Storage Technology Development Limited:O 200,000 156,000 0.05 2013-12-10
29 1246 Boill Healthcare Holdings Limited:O 200,000 220,000 0.05 2013-12-02
30 0500 Frontier Services Group Limited:O 501,883 582,184 0.04 2013-12-13
31 0982 Huafa Property Services Group Company Limited:O 4,000,000 348,000 0.04 2013-12-17
32 1448 Fu Shou Yuan International Group Limited:O 847,000 4,082,540 0.04 2013-12-19
33 3777 China Fiber Optic Network System Group Ltd.:O 590,000 873,200 0.04 2013-10-29
34 0491 Emperor Culture Group Limited:O 600,005 57,000 0.04 2010-04-27
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 449,500 759,655 0.04 2013-10-02
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 332,000 514,600 0.04 2013-12-19
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 569,400 102,492 * 0.04 2013-06-03
38 1184 S.A.S. Dragon Holdings Limited:O 92,000 360,640 0.03 2013-12-17
39 2878 Solomon Systech (International) Limited:O 780,000 280,800 0.03 2013-12-16
40 8356 Tsun Yip Holdings Limited (KY):O 520,000 613,600 0.03 2013-12-17
41 0299 Glory Sun Land Group Limited:O 304,000 264,480 * 0.03 2013-02-22
42 8272 Chinese Food and Beverage Group Limited:O 140,000 103,600 0.03 2013-12-19
43 0455 Tianda Pharmaceuticals Limited:O 500,000 170,000 0.03 2013-11-19
44 0865 Jiande International Holdings Limited:O 520,000 87,360 * 0.03 2009-11-25
45 0403 STARLITE HOLDINGS LIMITED:O 140,000 59,500 0.03 2010-11-30
46 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 69,300 0.03 2013-11-04
47 2626 Hunan Nonferrous Metals Corporation Limited:H 422,000 953,720 0.03 2013-12-17
48 0128 ENM Holdings Limited (HK):O 408,000 208,080 0.02 2012-05-07
49 0307 Up Energy Development Group Limited:O 719,320 330,887 0.02 2013-12-19
50 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 190,000 305,900 0.02 2013-12-05
51 2309 ZO Future Group:O 900,000 138,600 * 0.02 2011-06-14
52 0801 Golden Meditech Holdings Limited:O 520,000 358,800 0.02 2013-12-18
53 0593 DreamEast Group Limited:O 50,000 427,500 0.02 2013-12-16
54 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 185,000 0.02 2007-06-26
55 1073 Da Yu Financial Holdings Limited:O 200,000 77,000 0.02 2013-10-22
56 0030 YNBY International Limited:O 320,000 49,920 0.02 2013-12-17
57 0281 RIVERA (HOLDINGS) LIMITED:O 500,000 162,500 0.02 2007-06-26
58 1182 Success Dragon International Holdings Limited:O 195,075 87,784 0.02 2013-05-29
59 1222 WANG ON GROUP LIMITED:O 1,072,624 159,821 * 0.02 2011-02-22
60 0905 Walnut Capital Limited:O 360,000 26,280 0.02 2010-11-16
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 34,800 0.02 2013-08-26
62 0710 BOE Varitronix Limited:O 50,000 416,000 0.02 2013-10-04
63 0996 Carnival Group International Holdings Limited:O 1,000,000 221,000 0.02 2013-12-17
64 0110 China Fortune Holdings Limited:O 124,000 54,560 0.02 2013-12-13
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 64,050 45,476 0.01 2013-10-11
66 0613 Planetree International Development Limited:O 1,340,000 69,680 0.01 2013-07-23
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 158,000 156,420 0.01 2013-10-16
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 60,000 30,000 0.01 2013-02-06
69 2266 Dorsett Hospitality International Limited:O 290,000 458,200 0.01 2013-12-11
70 1431 YuanShengTai Dairy Farm Limited:O 540,000 1,252,800 0.01 2013-12-19
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 172,960 0.01 2013-12-18
72 0479 CIL HOLDINGS LIMITED:O 200,510 24,462 0.01 2013-11-28
73 0524 Great Wall Terroir Holdings Limited:O 65,600 30,176 0.01 2010-11-04
74 0153 China Saite Group Company Limited:O 200,000 210,000 0.01 2013-12-18
75 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 42,000 0.01 2013-12-04
76 8239 Capital Finance Holdings Limited:O 78,876 32,339 0.01 2013-06-27
77 0097 HENDERSON INVESTMENT LIMITED:O 350,000 210,000 0.01 2013-10-28
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 714,960 99,379 0.01 2013-12-03
79 0156 LIPPO CHINA RESOURCES LIMITED:O 1,020,000 341,700 0.01 2012-12-13
80 0498 Blue River Holdings Limited:O 500,000 91,000 0.01 2013-01-30
81 1488 Best Food Holding Company Limited:O 90,000 80,100 0.01 2013-08-07
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 84,100 72,326 0.01 2013-12-09
83 0484 Forgame Holdings Limited:O 13,400 699,480 0.01 2013-11-14
84 0076 Elate Holdings Limited:O 852,520 52,856 0.01 2013-12-13
85 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 203,600 0.01 2013-06-03
86 0842 Leoch International Technology Limited:O 135,000 109,350 0.01 2013-06-26
87 2371 Chuanglian Holdings Limited (KY):O 232,000 102,080 0.01 2013-06-21
88 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 35,000 * 0.01 2007-06-26
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 55,200 33,120 0.01 2010-03-19
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 493,000 0.01 2013-12-13
91 0166 New Times Corporation Limited (BM):O 96,500 58,865 0.01 2013-11-04
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 246,600 0.01 2013-11-28
93 8215 First Credit Finance Group Limited:O 100,000 15,500 0.01 2013-11-29
94 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2009-05-18
95 0471 Silkwave Inc:O 70,000 21,700 0.01 2013-11-26
96 3378 Xiamen International Port Co., Ltd:H 80,000 87,200 0.01 2013-11-26
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 98,347 189,810 0.01 2011-08-02
98 0697 Shoucheng Holdings Limited:O 690,000 320,850 0.01 2013-12-13
99 1963 Bank of Chongqing Co., Ltd.:H 89,000 506,410 0.01 2013-12-19
100 2866 COSCO SHIPPING Development Co., Ltd.:H 286,000 572,000 0.01 2013-12-13
101 0610 WAI KEE HOLDINGS LIMITED:O 60,000 120,000 0.01 2010-08-17
102 0235 CSC Holdings Limited (HK):O 270,000 38,340 0.01 2011-03-16
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 279,536 24,599 0.01 2012-11-13
104 0161 AVIC International Holdings Limited:H 20,000 62,200 0.01 2013-12-11
105 2678 Texhong International Group Limited:O 63,000 666,540 0.01 2013-11-14
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 344,000 151,360 0.01 2013-12-19
107 8192 Global Token Limited:O 86,400 10,541 0.01 2013-02-27
108 0701 CNT GROUP LIMITED:O 130,000 42,900 0.01 2009-06-16
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 201,080 49,265 * 0.01 2013-11-19
110 0147 International Business Settlement Holdings Limited:O 1,300,000 481,000 0.01 2012-12-28
111 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 34,000 0.01 2012-10-12
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 237,800 0.01 2013-08-21
113 1033 Sinopec Oilfield Service Corporation:H 135,000 216,000 0.01 2013-12-18
114 0603 China Oil And Gas Group Limited:O 320,000 425,600 0.01 2013-12-18
115 0055 Neway Group Holdings Limited:O 65,000 13,715 0.01 2013-12-09
116 0572 Future World Holdings Limited:O 125,064 13,382 0.01 2013-12-12
117 0022 MEXAN LIMITED (BM):O 80,000 19,280 0.01 2013-12-12
118 1360 NOVA Group Holdings Limited (KY):O 12,000 14,160 0.01 2013-11-12
119 3363 Zhengye International Holdings Company Limited:O 30,000 20,400 0.01 2013-01-10
120 0655 HONGKONG CHINESE LIMITED:O 119,890 213,404 0.01 2013-12-13
121 1339 People's Insurance Company (Group) of China Limited (The):H 521,000 1,969,380 0.01 2013-12-09
122 3323 China National Building Material Company Limited:H 170,000 1,433,100 0.01 2013-12-13
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,780 113,611 0.01 2013-12-13
124 0070 Rich Goldman Holdings Limited:O 265,000 78,175 0.01 2013-12-17
125 1208 MMG Limited (HK):O 300,000 510,000 0.01 2013-12-13
126 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-17
127 0726 DIT Group Limited:O 20,000 14,800 0.01 2013-11-28
128 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 195,000 0.01 2013-12-11
129 0922 Anxian Yuan China Holdings Limited:O 220,000 53,240 0.01 2012-12-13
130 8006 Sino Splendid Holdings Limited:O 5,900 71,980 0.01 2012-03-07
131 1618 Metallurgical Corporation of China Ltd.:H 157,000 221,370 0.01 2013-12-17
132 0485 China Sinostar Group Company Limited:O 107,650 25,405 0.01 2010-07-21
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 127,000 0.01 2013-12-18
134 2222 NVC International Holdings Limited:O 161,000 293,020 0.01 2013-12-12
135 0106 Landsea Green Management Limited:O 102,000 75,480 0.01 2013-08-27
136 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 10,050 1,819 0.01 2013-02-01
137 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 49,000 0.01 2012-09-20
138 6878 Differ Group Auto Limited:O 50,000 45,500 0.01 2013-12-19
139 1868 Neo-Neon Holdings Limited:O 45,500 80,080 0.00 2013-12-19
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,000 457,560 0.00 2013-12-13
141 0167 IDT INTERNATIONAL LIMITED:O 120,000 19,320 0.00 2013-10-10
142 0082 Crazy Sports Group Limited:O 157,400 136,938 0.00 2013-11-06
143 0124 Guangdong Land Holdings Limited:O 81,750 146,333 0.00 2013-12-17
144 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 166,320 0.00 2013-07-02
145 0923 Integrated Waste Solutions Group Holdings Limited:O 114,000 156,180 * 0.00 2012-12-10
146 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2007-06-26
147 2727 Shanghai Electric Group Company Limited:H 140,000 394,800 0.00 2013-07-11
148 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 416,000 145,600 0.00 2013-12-10
149 8299 GT Gold Holdings Limited:O 624,000 44,928 * 0.00 2010-08-11
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 264,000 398,640 0.00 2013-12-18
151 6863 China Huishan Dairy Holdings Company Limited:O 664,000 1,819,360 0.00 2013-12-18
152 0190 HKC (HOLDINGS) LIMITED:O 512,420 135,791 0.00 2013-11-07
153 2009 BBMG Corporation:H 52,000 328,640 0.00 2013-12-10
154 0185 Zensun Enterprises Limited:O 160,000 57,600 0.00 2013-12-17
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,700 56,984 0.00 2013-11-13
156 0596 Inspur Digital Enterprise Technology Limited:O 40,000 64,000 0.00 2013-12-03
157 1613 Synertone Communication Corporation:O 56,000 138,880 0.00 2013-12-19
158 1101 China Huarong Energy Company Limited:O 303,000 348,450 0.00 2013-12-18
159 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,000 37,800 0.00 2011-08-10
160 1333 China Zhongwang Holdings Limited:O 230,000 554,300 0.00 2013-04-03
161 0390 CHINA RAILWAY GROUP LIMITED:H 177,000 723,930 0.00 2013-09-16
162 0704 Huscoke Holdings Limited:O 190,000 16,910 0.00 2011-04-12
163 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 237,000 35,550 0.00 2011-07-20
164 0818 Hi Sun Technology (China) Limited:O 111,000 207,570 0.00 2013-12-17
165 1059 KANTONE HOLDINGS LIMITED:O 300,000 28,800 0.00 2007-10-05
166 0476 Ev Dynamics (Holdings) Limited:O 60,500 39,325 0.00 2011-05-24
167 0598 SINOTRANS LIMITED:H 70,000 184,100 0.00 2013-12-19
168 2468 Trony Solar Holdings Company Limited:O 62,000 39,060 * 0.00 2012-11-13
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,700 396,027 0.00 2013-12-02
170 2302 CNNC International Limited:O 19,000 33,820 0.00 2013-11-22
171 0309 Xinhua News Media Holdings Limited:O 50,000 20,000 0.00 2010-11-19
172 8203 Kaisun Holdings Limited:O 100,000 12,600 0.00 2012-11-30
173 1338 BaWang International (Group) Holding Limited:O 110,000 52,800 0.00 2013-09-18
174 0177 Jiangsu Expressway Company Limited:H 46,000 418,600 0.00 2013-12-19
175 0712 Comtec Solar Systems Group Limited:O 50,000 67,000 0.00 2013-12-18
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,116,000 4,307,760 0.00 2013-12-13
177 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 48,960 0.00 2013-08-21
178 0480 HKR INTERNATIONAL LIMITED:O 48,000 163,680 0.00 2011-11-01
179 0067 China Lumena New Materials Corp.:O 196,000 301,840 0.00 2013-12-12
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 218,500 2,134,745 0.00 2013-11-27
181 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 62,000 54,560 0.00 2013-03-19
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 32,640 0.00 2012-12-19
183 1282 Renze Harvest International Limited:O 100,000 42,500 0.00 2013-11-26
184 0064 GET NICE HOLDINGS LIMITED:O 150,000 53,250 0.00 2013-10-17
185 0431 Greater China Financial Holdings Limited:O 10,000 4,000 0.00 2007-08-09
186 8010 Sing Pao Media Enterprises Limited:O 64,326 965 * 0.00 2013-05-30
187 0267 CITIC Limited (HK):O 119,000 1,413,720 0.00 2013-12-19
188 1366 Jiangnan Group Limited:O 100,000 124,000 0.00 2013-12-16
189 0571 ESUN HOLDINGS LIMITED:O 40,000 40,000 0.00 2013-03-18
190 1368 Xtep International Holdings Limited:O 70,000 280,000 0.00 2013-07-29
191 1110 Kingworld Medicines Group Limited:O 20,000 20,200 0.00 2013-09-04
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 401,280 0.00 2013-12-19
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 59,080 0.00 2011-10-06
194 8090 China Assurance Finance Group Limited:O 50,000 80,000 0.00 2013-12-10
195 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 11,600 0.00 2013-12-11
196 8132 Century Energy International Holdings Limited:O 20,000 30,600 0.00 2013-10-11
197 0959 Century Entertainment International Holdings Limited:O 6,900 10,695 0.00 2013-09-23
198 1088 China Shenhua Energy Company Limited:H 101,000 2,424,000 0.00 2013-12-19
199 1133 Harbin Electric Company Limited:H 20,000 99,400 0.00 2013-12-13
200 0808 Prosperity Real Estate Investment Trust:Unit 41,000 90,200 0.00 2013-10-09
201 1818 Zhaojin Mining Industry Company Limited:H 25,500 114,240 0.00 2013-12-11
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 460,800 0.00 2013-12-19
203 0439 KuangChi Science Limited:O 41,994 10,457 0.00 2013-04-16
204 0090 Puxing Energy Limited:O 12,000 10,080 0.00 2013-12-19
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,000 5,181,500 0.00 2013-12-05
206 1102 Enviro Energy International Holdings Limited:O 100,000 14,100 0.00 2011-11-25
207 0395 Smartac International Holdings Limited:O 80,000 22,400 0.00 2011-04-01
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 42,000 0.00 2013-12-10
209 0987 China Renewable Energy Investment Limited:O 66,391 15,004 0.00 2013-09-24
210 1086 Goodbaby International Holdings Limited:O 28,000 112,000 0.00 2013-11-27
211 0228 China Energy Development Holdings Limited:O 220,000 17,160 0.00 2012-11-19
212 0617 PALIBURG HOLDINGS LIMITED:O 30,950 76,447 0.00 2012-12-11
213 1270 Langham Hospitality Investments Limited:O 55,500 207,570 0.00 2013-11-14
214 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 26,000 0.00 2013-06-27
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 217,000 227,850 0.00 2013-05-14
216 0182 Concord New Energy Group Limited:O 202,200 100,089 0.00 2013-12-16
217 0925 Beijing Properties (Holdings) Limited:O 150,000 82,500 0.00 2011-05-26
218 8129 Cloud Investment Holdings Limited (KY):O 65,000 9,685 0.00 2012-07-16
219 1049 Celestial Asia Securities Holdings Limited:O 14,480 6,154 0.00 2012-11-28
220 0103 Shougang Century Holdings Limited:O 50,000 15,500 0.00 2009-11-16
221 3800 GCL Technology Holdings Limited (KY):O 396,000 930,600 0.00 2013-12-18
222 0736 China Properties Investment Holdings Limited:O 15,000 4,200 0.00 2013-11-05
223 0474 Aceso Life Science Group Limited:O 100,000 31,500 0.00 2013-11-14
224 0279 Arta TechFin Corporation Limited:O 8,640 12,528 0.00 2013-12-19
225 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2013-02-27
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 183,680 0.00 2013-12-17
227 0189 DONGYUE GROUP LIMITED:O 52,000 157,040 0.00 2013-12-18
228 0694 Beijing Capital International Airport Company Limited:H 46,000 289,340 0.00 2013-12-17
229 0320 COMPUTIME GROUP LIMITED:O 20,000 21,200 0.00 2013-12-05
230 1188 Hybrid Kinetic Group Limited:O 250,000 30,750 0.00 2011-02-22
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 770,000 454,300 0.00 2013-12-13
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 317,100 0.00 2013-12-19
233 0622 Oshidori International Holdings Limited:O 171,000 31,806 0.00 2013-11-21
234 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 14,560 0.00 2012-10-08
235 0449 Chigo Holding Limited:O 200,000 37,800 0.00 2013-12-12
236 3698 Huishang Bank Corporation Limited:H 74,000 262,700 0.00 2013-12-13
237 0283 Goldin Properties Holdings Limited:O 82,530 260,795 0.00 2013-12-19
238 0891 Trinity Limited (BM):O 40,000 101,200 0.00 2013-10-15
239 0509 Century Sunshine Group Holdings Limited:O 60,000 47,400 0.00 2013-05-13
240 0505 Xingye Alloy Materials Group Limited (KY):O 16,000 12,640 0.00 2013-01-10
241 0275 Master Glory Group Limited:O 25,515 6,889 0.00 2013-05-03
242 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,200 12,100 0.00 2007-10-16
243 0822 Ka Shui International Holdings Limited:O 20,000 48,200 0.00 2013-06-27
244 0008 PCCW LIMITED:O 161,038 510,490 0.00 2013-11-08
245 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 29,700 0.00 2012-11-19
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,400 43,676 0.00 2013-04-26
247 2327 Meilleure Health International Industry Group Limited:O 36,000 15,480 0.00 2013-11-14
248 0123 Yuexiu Property Company Limited:O 201,800 375,348 0.00 2013-11-20
249 3366 Overseas Chinese Town (Asia) Holdings Limited:O 14,000 49,140 0.00 2013-10-15
250 1888 Kingboard Laminates Holdings Limited:O 64,500 205,755 0.00 2013-01-14
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,000 41,400 0.00 2012-12-05
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 2,363,000 0.00 2013-12-09
253 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 4,600 0.00 2011-07-18
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,400 81,640 0.00 2013-10-11
255 1893 China National Materials Company Limited:H 24,000 41,280 0.00 2013-09-09
256 8011 Polyard Petroleum International Group Limited:O 37,500 6,750 0.00 2011-09-15
257 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 5,768 0.00 2013-10-28
258 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-04-07
259 1094 Cherish Sunshine International Limited:O 228,000 92,340 0.00 2013-08-20
260 8078 China Creative Digital Entertainment Limited:O 135,000 2,700 0.00 2013-11-06
261 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 109,462 19,375 0.00 2013-12-02
262 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 11,840 0.00 2013-12-19
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 244,800 0.00 2013-12-18
264 8178 China Information Technology Development Limited:O 17,600 2,341 0.00 2012-08-20
265 1215 Kai Yuan Holdings Limited:O 210,000 41,370 0.00 2009-11-13
266 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 14,250 0.00 2013-11-28
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,000 35,200 0.00 2013-12-12
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,831 73,519 0.00 2013-12-09
269 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 179,000 128,880 0.00 2013-10-17
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 383,360 0.00 2013-11-21
271 3813 Pou Sheng International (Holdings) Limited:O 100,000 38,500 0.00 2013-01-11
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,528 2,783,570 0.00 2013-12-18
273 0347 Angang Steel Company Limited:H 20,000 108,400 0.00 2013-12-11
274 0183 Winfull Group Holdings Limited:O 64,000 16,960 0.00 2013-11-12
275 0632 CHK Oil Limited (BM):O 56,000 11,424 0.00 2013-11-06
276 2880 Liaoning Port Co., Ltd.:H 18,000 34,020 0.00 2010-10-25
277 0266 TIAN TECK LAND LIMITED:O 8,000 68,400 0.00 2011-09-06
278 0381 AOM International Group Company Limited:O 20,000 3,600 0.00 2013-02-28
279 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,200 0.00 2013-02-06
280 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 229,500 0.00 2013-01-14
281 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2009-12-10
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,132 172,600 0.00 2013-12-09
283 0600 China Infrastructure Investment Limited:O 70,000 10,150 0.00 2012-04-18
284 1898 China Coal Energy Company Limited:H 67,000 298,150 0.00 2013-12-02
285 0434 Boyaa Interactive International Limited:O 12,000 85,440 0.00 2013-12-19
286 0789 Artini Holdings Limited:O 20,000 4,640 0.00 2010-12-01
287 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,364 42,251 0.00 2012-09-12
288 0970 New Sparkle Roll International Group Limited:O 48,000 28,800 0.00 2012-11-19
289 0605 China Financial Services Holdings Limited:O 50,000 31,000 0.00 2013-12-11
290 1051 G-Resources Group Limited:O 420,020 85,264 0.00 2013-10-07
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 14,520 0.00 2012-12-10
292 0313 Richly Field China Development Limited:O 140,000 12,320 * 0.00 2012-11-19
293 3868 Qunxing Paper Holdings Company Limited:O 24,576 53,576 * 0.00 2013-09-11
294 0989 China Changbaishan International Holdings Limited:O 43,000 13,760 0.00 2013-12-12
295 0672 Zhong An Group Limited:O 36,000 46,800 0.00 2012-10-08
296 0263 GT GROUP HOLDINGS LIMITED:O 5,920 1,717 0.00 2012-11-13
297 8137 Honbridge Holdings Limited:O 94,000 110,920 0.00 2013-12-10
298 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,400 0.00 2013-12-13
299 1483 Net-a-Go Technology Company Limited:O 6,000 13,560 0.00 2013-12-19
300 8080 North Asia Strategic Holdings Limited:O 20,018 6,105 0.00 2012-10-04
301 0690 Uni-Bio Science Group Limited:O 70,000 19,250 0.00 2013-12-18
302 0956 China Suntien Green Energy Corporation Limited:H 20,000 57,600 0.00 2013-11-28
303 0580 Sun.King Technology Group Limited:O 20,000 17,800 0.00 2013-06-27
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 136,800 0.00 2013-09-05
305 0692 Shenzhou Space Park Group Limited:O 40,000 37,600 0.00 2013-12-02
306 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 147,840 0.00 2013-12-16
307 3828 Ming Fai International Holdings Limited:O 10,000 8,800 0.00 2012-10-08
308 1159 Smart Digital Technology Group Limited:O 12,000 4,320 0.00 2013-09-13
309 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,500 107,735 0.00 2013-10-31
310 0240 BUILD KING HOLDINGS LIMITED:O 17,050 2,677 0.00 2010-01-25
311 2000 SIM TECHNOLOGY GROUP LIMITED:O 35,000 11,550 0.00 2013-01-04
312 1808 Enterprise Development Holdings Limited (KY):O 20,000 14,000 0.00 2012-03-29
313 0947 MOBI Development Co., Ltd.:O 11,000 14,850 0.00 2010-06-10
314 0343 CULTURECOM HOLDINGS LIMITED:O 15,699 19,938 0.00 2013-10-22
315 2369 Coolpad Group Limited:O 28,000 68,320 0.00 2013-12-05
316 1371 China Ecotourism Group Limited:O 100,000 35,500 0.00 2013-12-19
317 0302 OCBC Bank (Hong Kong) Limited:O 4,000 441,200 0.00 2013-12-16
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 44,800 0.00 2013-12-17
319 0159 Brockman Mining Limited:O 101,400 40,560 0.00 2012-10-08
320 0295 KONG SUN HOLDINGS LIMITED:O 22,500 3,825 0.00 2010-10-27
321 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 40,200 0.00 2011-11-18
322 1039 Changyou International Group Limited:O 10,000 4,850 0.00 2013-05-22
323 0276 Mongolia Energy Corporation Limited:O 84,038 19,833 0.00 2013-12-05
324 2020 ANTA Sports Products Limited:O 31,000 306,280 0.00 2013-12-18
325 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 51,900 0.00 2013-12-05
326 0138 CCT Fortis Holdings Limited:O 7,472 6,650 0.00 2008-08-13
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 23,600 0.00 2013-12-06
328 1361 361 Degrees International Limited:O 25,000 54,500 0.00 2013-10-10
329 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 10,650 0.00 2013-12-04
330 1070 TCL Electronics Holdings Limited:O 16,000 57,920 0.00 2013-06-20
331 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,750 0.00 2012-09-17
332 1968 Peak Sport Products Co., Limited:O 25,000 47,250 0.00 2013-08-22
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,000 127,370 0.00 2013-12-19
334 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 143,650 0.00 2013-12-06
335 0723 Reliance Global Holdings Limited (BM):O 16,250 2,519 0.00 2013-10-18
336 2211 Universal Health International Group Holding Limited:O 23,000 53,590 0.00 2013-12-19
337 0751 Skyworth Group Limited:O 32,000 133,440 0.00 2013-11-28
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 377,000 0.00 2013-12-13
339 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 63,000 7,875 0.00 2012-03-12
340 0715 China Oceanwide Holdings Limited:O 100,000 63,000 0.00 2011-05-27
341 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 20,900 0.00 2012-11-19
342 0585 Imagi International Holdings Limited:O 111,000 9,990 0.00 2013-10-21
343 1800 China Communications Construction Company Limited:H 49,000 307,720 0.00 2013-11-13
344 2233 WEST CHINA CEMENT LIMITED:O 50,000 56,500 0.00 2013-06-27
345 1099 SINOPHARM GROUP CO. LTD.:H 10,800 243,000 0.00 2013-12-17
346 1393 Hidili Industry International Development Limited:O 22,000 26,840 0.00 2013-10-21
347 1097 i-CABLE Communications Limited:O 21,000 15,960 0.00 2013-10-23
348 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 96,000 0.00 2013-11-05
349 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 26,000 0.00 2013-12-11
350 8017 Long Success International (Holdings) Limited:O 15,000 6,075 * 0.00 2013-09-12
351 0091 Golden Century International Holdings Group Limited:O 37,500 4,650 0.00 2013-06-05
352 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 143,500 0.00 2013-09-11
353 8098 CL Group (Holdings) Limited:O 10,000 2,600 0.00 2012-10-08
354 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,000 0.00 2013-10-07
355 0389 China Tontine Wines Group Limited:O 20,000 7,700 0.00 2011-11-14
356 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,400 0.00 2010-11-05
357 0261 GBA Holdings Limited:O 646,000 7,106 0.00 2010-01-22
358 1186 China Railway Construction Corporation Limited:H 20,500 162,770 0.00 2013-10-18
359 0777 NetDragon Websoft Holdings Limited:O 5,000 69,700 0.00 2013-12-19
360 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-11-13
361 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,188 12,758 0.00 2013-08-19
362 3339 Lonking Holdings Limited:O 40,000 60,000 0.00 2013-12-13
363 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 27,750 0.00 2012-12-06
364 1899 Xingda International Holdings Limited:O 14,000 67,060 0.00 2010-08-25
365 3308 Golden Eagle Retail Group Limited:O 17,000 173,740 0.00 2013-11-28
366 0630 AMCO United Holding Limited:O 8,000 2,000 0.00 2013-04-15
367 0002 CLP HOLDINGS LIMITED:O 22,500 1,357,875 0.00 2013-11-21
368 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 308,560 0.00 2013-12-11
369 0019 SWIRE PACIFIC LIMITED:A 8,000 716,400 0.00 2013-09-25
370 0337 Greenland Hong Kong Holdings Limited:O 10,000 35,200 0.00 2013-12-17
371 0171 Silver Grant International Holdings Group Limited:O 20,000 21,200 0.00 2012-04-18
372 0555 REXLot Holdings Limited:O 75,000 65,250 0.00 2013-10-29
373 2098 Zall Smart Commerce Group Ltd.:O 30,000 80,100 0.00 2013-12-19
374 1211 BYD COMPANY LIMITED:H 6,500 239,850 0.00 2013-11-20
375 0245 China Vered Financial Holding Corporation Limited:O 17,400 1,653 0.00 2013-11-29
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 37,800 0.00 2013-12-19
377 0013 Hutchison Whampoa Limited:O 33,000 3,346,200 0.00 2013-10-08
378 3988 BANK OF CHINA LIMITED:H 646,900 2,277,088 0.00 2013-12-13
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 283,600 0.00 2013-12-18
380 1991 Ta Yang Group Holdings Limited:O 6,000 2,790 0.00 2007-07-20
381 8250 Du Du Holdings Limited (KY):O 40,000 6,600 0.00 2010-02-05
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 69,300 0.00 2013-12-10
383 1137 Hong Kong Technology Venture Company Limited:O 6,000 13,380 0.00 2013-12-02
384 0729 FDG Electric Vehicles Limited:O 100,100 36,537 * 0.00 2013-11-05
385 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 76,300 0.00 2013-11-28
386 0648 SoftMedx Healthcare Limited:O 98,000 3,528 0.00 2013-09-16
387 0493 GOME Retail Holdings Limited:O 120,000 160,800 0.00 2013-12-04
388 0691 China Shanshui Cement Group Limited:O 20,000 64,600 0.00 2013-12-04
389 1398 Industrial and Commercial Bank of China Limited:H 616,207 3,198,114 0.00 2013-12-16
390 3886 Town Health International Medical Group Limited:O 6,500 20,410 0.00 2013-02-22
391 1207 SRE Group Limited:O 40,000 10,600 0.00 2013-10-11
392 0880 SJM Holdings Limited:O 39,000 967,200 0.00 2013-12-19
393 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 70,500 0.00 2013-04-24
394 1091 South Manganese Investment Limited:O 21,000 12,810 0.00 2013-01-22
395 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 114,400 0.00 2013-11-27
396 0258 TOMSON GROUP LIMITED:O 10,010 24,024 0.00 2012-10-08
397 3888 Kingsoft Corporation Limited:O 8,000 160,800 0.00 2013-11-26
398 0755 DevGreat Group Limited:O 100,000 14,500 0.00 2013-09-12
399 0433 North Mining Shares Company Limited:O 96,875 31,969 0.00 2012-05-23
400 0005 HSBC HOLDINGS PLC:O 126,046 10,342,074 0.00 2013-12-17
401 0552 China Communications Services Corporation Limited:H 16,000 75,360 0.00 2013-02-25
402 2012 SUNSHINE OILSANDS LTD.:O 20,000 30,200 0.00 2013-12-18
403 0210 Daphne International Holdings Limited:O 11,000 34,870 0.00 2013-08-20
404 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-11-30
405 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,100 73,767 0.00 2013-12-05
406 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,175 0.00 2012-12-20
407 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2008-06-18
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,645,600 0.00 2013-10-09
409 8206 Shentong Robot Education Group Company Limited:O 8,000 3,520 0.00 2012-11-19
410 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,500 0.00 2010-10-14
411 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 40,700 0.00 2013-10-28
412 0850 Long Well International Holdings Limited:O 28,000 4,284 0.00 2013-12-11
413 0193 CAPITAL ESTATE LIMITED:O 15,000 2,535 0.00 2010-05-26
414 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 245,000 0.00 2013-11-20
415 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,612 459,464 0.00 2013-11-07
416 1889 Sanai Health Industry Group Company Limited:O 10,000 5,700 0.00 2011-09-01
417 1399 Veson Holdings Limited (KY):O 6,000 3,000 0.00 2010-11-16
418 0887 Emperor Watch & Jewellery Limited:O 40,000 23,600 0.00 2013-01-16
419 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 18,200 0.00 2011-04-04
420 0121 C.P. Lotus Corporation:O 60,000 11,940 0.00 2013-11-06
421 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 58,480 0.00 2013-12-05
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 79,650 0.00 2013-12-19
423 0139 Smart Fish Wealthlink Holdings Limited:O 11,000 1,221 0.00 2013-04-15
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,290,970 7,539,265 0.00 2013-12-16
425 0548 Shenzhen Expressway Corporation Limited:H 4,000 14,320 0.00 2007-06-26
426 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 25,440 0.00 2013-12-09
427 1299 AIA Group Limited:O 63,200 2,407,920 0.00 2013-12-17
428 3889 Global Corn Group Limited:O 8,000 4,080 0.00 2011-01-17
429 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 23,500 0.00 2013-01-14
430 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,000 253,680 0.00 2013-12-19
431 0988 Silk Road Logistics Holdings Limited:O 12,194 6,341 0.00 2013-05-08
432 0680 Nan Hai Corporation Limited:O 347,268 19,447 0.00 2013-09-23
433 3998 Bosideng International Holdings Limited:O 40,000 59,200 0.00 2013-11-27
434 2088 Xiwang Property Holdings Company Limited:O 6,123 5,021 0.00 2013-09-06
435 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 82,240 0.00 2011-03-22
436 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 115,800 0.00 2013-10-28
437 0577 South Shore Holdings Limited:O 2,140 16,114 0.00 2013-10-23
438 0857 PETROCHINA COMPANY LIMITED:H 100,000 848,000 0.00 2013-12-18
439 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,400 1,280 0.00 2013-01-23
440 0119 Poly Property Group Co., Limited:O 17,000 70,550 0.00 2013-12-19
441 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 140,500 0.00 2013-11-04
442 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,000 11,760 0.00 2013-11-12
443 3983 China BlueChemical Ltd.:H 8,000 40,720 0.00 2013-04-08
444 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 32,500 0.00 2013-07-22
445 1249 Tonly Electronics Holdings Limited:O 600 3,570 0.00 2013-08-19
446 0916 China Longyuan Power Group Corporation Limited:H 15,000 144,750 0.00 2013-12-16
447 0419 Hony Media Group:O 17,500 8,575 0.00 2013-12-09
448 1882 Haitian International Holdings Limited:O 7,000 125,160 0.00 2010-10-04
449 0358 Jiangxi Copper Company Limited:H 6,000 83,640 0.00 2013-08-06
450 1813 KWG Group Holdings Limited:O 12,500 52,625 0.00 2013-06-18
451 6030 CITIC Securities Company Limited:H 5,000 102,750 0.00 2013-12-06
452 1883 CITIC Telecom International Holdings Limited:O 14,093 32,837 0.00 2013-06-07
453 0011 HANG SENG BANK, LIMITED:O 8,100 997,920 0.00 2013-08-16
454 2128 China Lesso Group Holdings Limited:O 13,000 67,860 0.00 2013-10-10
455 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,850 0.00 2011-11-28
456 0867 China Medical System Holdings Limited:O 10,000 77,200 0.00 2013-11-21
457 2341 EcoGreen International Group Limited:O 2,000 3,380 0.00 2013-02-21
458 1031 Kingston Financial Group Limited:O 50,000 37,000 0.00 2011-04-08
459 1302 LifeTech Scientific Corporation:O 2,000 12,220 0.00 2013-09-19
460 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 97,160 0.00 2013-11-26
461 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,200 43,632 0.00 2013-12-02
462 0211 STYLAND HOLDINGS LIMITED:O 13,910 2,073 0.00 2013-03-06
463 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 52,200 0.00 2013-12-09
464 3328 Bank of Communications Co., Ltd.:H 131,275 706,260 0.00 2013-12-09
465 0522 ASMPT Limited:O 1,500 95,325 0.00 2013-11-06
466 0582 Shin Hwa World Limited:O 35,000 12,950 0.00 2013-11-13
467 0402 Peace Map Holding Limited:O 20,800 6,032 0.00 2012-12-05
468 0506 China Foods Limited:O 10,000 32,800 0.00 2013-12-02
469 0285 BYD Electronic (International) Company Limited:O 8,000 35,360 0.00 2013-12-11
470 0083 SINO LAND COMPANY LIMITED:O 21,200 222,176 0.00 2013-09-17
471 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,009 6,490 0.00 2013-05-31
472 0148 Kingboard Holdings Limited:O 3,600 72,720 0.00 2013-10-31
473 0823 Link Real Estate Investment Trust:Unit 8,000 302,400 0.00 2013-09-24
474 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 185,280 0.00 2013-12-02
475 0001 CK Hutchison Holdings Limited:O 8,000 953,600 0.00 2013-07-25
476 0546 Fufeng Group Limited:O 7,200 21,024 0.00 2013-12-10
477 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,660 0.00 2013-12-09
478 0941 China Mobile Limited (HK):O 69,296 5,505,567 0.00 2013-12-13
479 0806 Value Partners Group Limited:O 6,000 33,120 0.00 2012-10-08
480 2357 AviChina Industry & Technology Company Limited:H 8,000 34,160 0.00 2013-11-22
481 3838 China Starch Holdings Limited:O 20,000 4,820 0.00 2013-10-24
482 2886 Binhai Investment Company Limited:O 20,000 8,400 0.00 2010-04-09
483 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 21,600 0.00 2013-12-10
484 2356 DAH SING BANKING GROUP LIMITED:O 4,000 56,080 0.00 2013-10-28
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 703,500 0.00 2013-12-12
486 0763 ZTE CORPORATION:H 2,000 30,680 0.00 2013-10-16
487 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 304,000 0.00 2013-03-27
488 3333 China Evergrande Group:O 50,000 149,500 0.00 2013-12-09
489 0196 Honghua Group Limited:O 10,000 25,900 0.00 2013-11-28
490 2383 TOM GROUP LIMITED:O 12,000 15,840 0.00 2013-11-14
491 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 81,480 0.00 2013-12-18
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,000 226,450 0.00 2013-07-11
493 2038 FIH Mobile Limited:O 23,000 87,630 0.00 2013-12-10
494 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,900 0.00 2013-11-12
495 0945 MANULIFE FINANCIAL CORPORATION:O 5,522 803,451 0.00 2012-03-19
496 0383 Tian An Medicare Limited (BM):O 1,600 2,960 0.00 2009-11-13
497 1180 Paradise Entertainment Limited (BM):O 3,000 10,260 0.00 2013-12-10
498 3383 Agile Group Holdings Limited (KY):O 10,000 82,700 0.00 2013-09-10
499 0998 China CITIC Bank Corporation Limited:H 43,000 180,170 0.00 2013-04-22
500 2033 Time Watch Investments Limited:O 6,000 6,060 0.00 2013-11-26
501 1168 Z Fin Limited:O 10,000 7,000 0.00 2013-12-17
502 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 124,920 0.00 2013-12-09
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 724,225 0.00 2013-12-12
504 8007 Global Strategic Group Limited:O 409 470 0.00 2011-05-12
505 1733 E-Commodities Holdings Limited:O 10,000 4,800 0.00 2012-11-19
506 1052 Yuexiu Transport Infrastructure Limited:O 4,230 16,370 0.00 2010-11-09
507 0298 Chuang's China Investments Limited:O 4,000 2,080 0.00 2012-12-20
508 0910 China Sandi Holdings Limited:O 1,700 901 0.00 2011-12-16
509 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 860 0.00 2012-10-05
510 0410 SOHO CHINA LIMITED:O 12,500 85,500 0.00 2013-11-28
511 0602 Jiahua Stores Holdings Limited:O 2,500 975 0.00 2011-03-23
512 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,804 382,006 0.00 2013-12-19
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,419 69,025 0.00 2013-11-19
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,200 357,500 0.00 2013-07-30
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 261,600 0.00 2013-10-16
516 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,840 0.00 2013-12-19
517 0372 PT International Development Corporation Limited:O 2,670 1,335 0.00 2013-05-09
518 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,506 72,240 0.00 2013-08-19
519 0062 Transport International Holdings Limited:O 800 13,600 0.00 2012-10-31
520 0673 China Health Group Limited:O 1,250 283 0.00 2013-11-01
521 0066 MTR CORPORATION LIMITED:O 10,924 314,065 0.00 2013-11-07
522 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 65,200 0.00 2012-11-19
523 1988 China Minsheng Banking Corp., Ltd.:H 10,600 91,478 0.00 2013-11-01
524 3836 China Harmony Auto Holding Limited:O 2,000 10,460 0.00 2013-12-19
525 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 13,600 0.00 2013-11-26
526 2888 STANDARD CHARTERED PLC:O 4,300 721,540 0.00 2013-12-18
527 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 488,880 0.00 2013-11-15
528 8063 Global Mastermind Holdings Limited:O 220 277 0.00 2008-08-29
529 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 44,580 0.00 2011-11-25
530 0087 SWIRE PACIFIC LIMITED:B 5,000 86,900 0.00 2012-10-30
531 0291 China Resources Beer (Holdings) Company Limited:O 4,000 101,800 0.00 2013-12-19
532 1068 China Yurun Food Group Limited:O 3,000 14,970 0.00 2013-12-12
533 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 129 552 0.00 2010-03-05
534 0778 Fortune Real Estate Investment Trust:Unit 3,000 18,180 0.00 2013-06-24
535 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 506 202 0.00 2013-12-06
536 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,442 74,598 0.00 2013-12-12
537 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 126,210 0.00 2013-11-19
538 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 1,290 0.00 2011-11-25
539 2007 Country Garden Holdings Company Limited:O 27,276 133,380 0.00 2013-06-24
540 0665 Haitong International Securities Group Limited:O 2,000 7,860 0.00 2012-11-19
541 0006 Power Assets Holdings Limited:O 3,000 179,850 0.00 2013-12-19
542 0499 Qingdao Holdings International Limited:O 680 598 0.00 2009-09-18
543 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 25,000 0.00 2013-12-19
544 1972 SWIRE PROPERTIES LIMITED:O 7,800 151,008 0.00 2013-11-25
545 0753 Air China Limited:H 6,000 33,000 0.00 2013-11-25
546 3382 Tianjin Port Development Holdings Limited:O 8,000 10,560 0.00 2013-01-30
547 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,500 1,418 0.00 2013-10-24
548 1886 China Huiyuan Juice Group Limited:O 2,500 11,275 0.00 2011-09-27
549 0636 KLN Logistics Group Limited (BM):O 2,000 20,440 0.00 2013-12-19
550 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,400 10,906 0.00 2013-08-05
551 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 25,750 0.00 2013-12-05
552 0627 Japan Kyosei Group Company Limited:O 1,500 690 0.00 2013-09-19
553 1929 Chow Tai Fook Jewellery Group Limited:O 11,200 131,040 0.00 2013-12-05
554 6823 HKT Limited (KY):O 6,985 47,079 0.00 2013-09-24
555 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 11,370 0.00 2012-11-01
556 0163 Emperor International Holdings Limited:O 3,966 8,408 0.00 2012-09-19
557 0241 Alibaba Health Information Technology Limited:O 4,000 2,120 0.00 2007-07-30
558 1055 China Southern Airlines Company Limited:H 3,000 9,090 0.00 2013-11-28
559 6837 Haitong Securities Co., Ltd.:H 1,600 21,696 0.00 2013-12-10
560 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 26,200 0.00 2013-10-22
561 0149 China Agri-Products Exchange Limited:O 3,058 346 * 0.00 2013-06-17
562 0689 EPI (Holdings) Limited:O 4,110 875 0.00 2013-11-19
563 3999 DaChan Food (Asia) Limited:O 1,000 920 0.00 2012-11-09
564 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 181,200 0.00 2013-01-04
565 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 6,840 0.00 2013-12-18
566 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,528 0.00 2013-06-21
567 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,220 0.00 2013-03-14
568 1060 Damai Entertainment Holdings Limited (BM):O 7,000 2,695 0.00 2013-10-11
569 2078 PanAsialum Holdings Company Limited:O 1,000 1,650 0.00 2013-06-14
570 1234 China Lilang Limited:O 1,000 4,750 0.00 2013-01-10
571 0717 Emperor Capital Group Limited:O 2,040 806 0.00 2013-06-05
572 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 9,900 0.00 2013-12-09
573 0992 LENOVO GROUP LIMITED:O 8,000 74,960 0.00 2013-11-08
574 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 47,220 0.00 2013-07-04
575 8009 Chinese Energy Holdings Limited:O 800 356 0.00 2012-07-27
576 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 830 0.00 2013-06-10
577 3883 China Aoyuan Group Limited:O 2,000 3,120 0.00 2012-12-18
578 0494 LI & FUNG LIMITED:O 6,000 58,320 0.00 2013-10-17
579 8172 Lajin Entertainment Network Group Limited:O 360 115 0.00 2010-02-02
580 2366 SMI Culture & Travel Group Holdings Limited:O 396 277 0.00 2013-08-22
581 0566 Hanergy Thin Film Power Group Limited:O 20,000 18,800 0.00 2013-12-10
582 0061 Green Leader Holdings Group Limited:O 2,000 340 0.00 2011-01-20
583 3668 Chinalco Mining Corporation International:O 8,000 8,560 0.00 2013-11-26
584 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 23,000 0.00 2013-12-09
585 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,600 0.00 2013-11-25
586 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,220 0.00 2012-11-19
587 0825 New World Department Store China Limited:O 1,000 4,250 0.00 2013-10-08
588 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 44,150 0.00 2013-12-18
589 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 16,160 0.00 2013-10-31
590 0813 Shimao Group Holdings Limited:O 2,000 35,760 0.00 2013-11-20
591 0883 CNOOC LIMITED:O 25,000 354,000 0.00 2013-12-19
592 2778 Champion Real Estate Investment Trust:Unit 3,000 10,350 0.00 2011-03-01
593 0297 Sinofert Holdings Limited:O 3,600 4,608 0.00 2013-02-28
594 0621 Taung Gold International Limited:O 6,000 954 * 0.00 2012-04-17
595 0109 Good Resources Holdings Limited (BM):O 673 202 0.00 2011-03-16
596 0269 China Resources and Transportation Group Limited:O 12,300 4,059 0.00 2011-05-27
597 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,210 0.00 2013-06-25
598 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 3,730 0.00 2013-08-19
599 0862 Vision Values Holdings Limited:O 1,000 295 0.00 2013-07-18
600 1308 SITC International Holdings Company Limited:O 1,000 3,150 0.00 2012-10-05
601 0199 ITC Properties Group Limited:O 240 713 0.00 2009-03-31
602 0700 TENCENT HOLDINGS LIMITED:O 400 185,520 0.00 2013-12-19
603 0547 Digital Domain Holdings Limited:O 2,000 234 0.00 2007-12-21
604 0606 China Agri-Industries Holdings Limited:O 1,000 3,780 0.00 2013-12-12
605 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 196 0.00 2013-05-15
606 0985 CST Holding (HK) Limited (KY):O 4,960 337 0.00 2013-01-25
607 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 92 93 0.00 2013-02-22
608 0973 L'Occitane International S.A.:O 250 4,040 0.00 2012-10-05
609 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,710 0.00 2012-08-21
610 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 379 8,130 0.00 2012-07-23
611 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 80 0.00 2013-09-12
612 0663 KING STONE ENERGY GROUP LIMITED:O 350 116 0.00 2013-05-14
613 8079 Wisdomcome Group Holdings Limited:O 14 4 0.00 2013-07-04
614 0260 AVIC Joy Holdings (HK) Limited:O 400 86 0.00 2013-02-06
615 0326 CHINA STAR ENTERTAINMENT LIMITED:O 489 56 0.00 2013-12-13
616 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200 856 0.00 2013-12-02
617 0136 China Ruyi Holdings Limited:O 781 98 0.00 2012-05-14
618 0530 Goldin Financial Holdings Limited:O 364 1,154 0.00 2013-12-19
619 1139 VICTORY GROUP LIMITED:O 32 8 0.00 2013-06-25
620 0651 China Ocean Industry Group Limited:O 100 9 0.00 2011-03-16
621 0286 Aidigong Maternal & Child Health Limited (BM):O 51 34 0.00 2013-01-03
622 0397 Minerva Group Holding Limited:O 165 9 0.00 2013-12-19
623 0198 SMI Holdings Group Limited:O 112 22 0.00 2009-06-10
624 0764 Eternity Investment Limited:O 5 4 0.00 2012-05-24
625 0901 Goldstone Investment Group Limited:O 2 6 * 0.00 2013-06-05
626 0885 Rentian Technology Holdings Limited:O 5 2 0.00 2012-12-04
627 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2012-12-14
628 0616 EMINENCE ENTERPRISE LIMITED:O 2 1 0.00 2013-12-04
629 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 7 0.00 2013-12-12
630 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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