CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

CCASS holdings on 2013-05-30

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1239 Teamway International Group Holdings Limited:O 6,036,000 4,466,640 3.02 2013-05-14
2 0653 BONJOUR HOLDINGS LIMITED:O 47,176,000 59,441,760 1.58 2013-05-22
3 0433 North Mining Shares Company Limited:O 217,033,125 81,387,422 1.50 2012-11-07
4 0862 Vision Values Holdings Limited:O 13,461,000 2,422,980 0.95 2013-03-06
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,418,624 991,401 0.51 2011-03-28
6 0577 South Shore Holdings Limited:O 1,711,020 13,688,160 0.47 2013-05-27
7 0559 DeTai New Energy Group Limited:O 13,938,000 8,084,040 0.39 2013-05-29
8 0498 Blue River Holdings Limited:O 13,846,112 2,699,992 0.30 2013-05-15
9 0228 China Energy Development Holdings Limited:O 21,690,000 2,472,660 0.27 2013-02-05
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,004,000 15,260,320 0.26 2013-05-20
11 0128 ENM Holdings Limited (HK):O 3,780,000 1,927,800 0.23 2012-12-20
12 1323 Huasheng International Holding Limited:O 1,214,000 3,119,980 0.18 2013-05-28
13 0760 Talent Property Group Limited:O 5,538,570 919,403 0.17 2012-01-27
14 0936 Kaisa Capital Investment Holdings Limited:O 1,340,000 777,200 0.17 2013-03-08
15 0707 Asia Television Holdings Limited:O 1,940,000 409,340 0.17 2011-10-31
16 0199 ITC Properties Group Limited:O 885,024 2,814,376 0.15 2013-04-22
17 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 510,000 1,305,600 0.15 2012-12-28
18 8079 Wisdomcome Group Holdings Limited:O 3,000,336 45,005 0.14 2013-05-03
19 0343 CULTURECOM HOLDINGS LIMITED:O 1,439,400 2,058,342 0.13 2013-04-29
20 0202 EverChina Int'l Holdings Company Limited:O 7,257,000 3,156,795 0.12 2013-05-27
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,532,000 263,504 0.11 2012-11-22
22 8117 China Primary Energy Holdings Limited:O 2,259,000 140,058 0.09 2010-07-16
23 0915 Daohe Global Group Limited:O 600,000 324,000 0.09 2013-05-15
24 0544 DAIDO GROUP LIMITED:O 2,000,400 250,050 0.08 2010-07-14
25 8299 GT Gold Holdings Limited:O 11,024,000 793,728 * 0.08 2010-11-09
26 0485 China Sinostar Group Company Limited:O 1,222,651 134,492 0.08 2012-11-23
27 0607 Fullshare Holdings Limited:O 300,000 144,000 * 0.07 2009-06-24
28 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 80,400 0.07 2011-02-17
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 502,000 135,540 0.07 2013-01-28
30 1468 Jakota Capital (Holding) Group:O 700,000 262,500 0.06 2013-05-27
31 0082 Crazy Sports Group Limited:O 1,877,000 1,144,970 0.06 2013-05-16
32 0290 GoFintech Quantum Innovation Limited:O 1,850,000 146,150 0.06 2012-09-04
33 0591 China High Precision Automation Group Limited:O 590,000 731,600 * 0.06 2012-08-23
34 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 730,000 0.06 2013-05-29
35 0364 Blockchain Group Company Limited:O 844,100 168,820 0.05 2010-04-14
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 630,463 907,867 0.05 2013-05-21
37 0064 GET NICE HOLDINGS LIMITED:O 2,280,000 809,400 0.05 2013-05-27
38 0905 Walnut Capital Limited:O 1,120,000 59,360 0.05 2011-02-17
39 8228 National Arts Group Holdings Limited:O 2,000,000 170,000 0.05 2013-05-03
40 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 146,000 0.05 2011-04-26
41 1171 Yankuang Energy Group Company Limited:H 920,000 7,406,000 0.05 2013-05-28
42 0886 Silver Base Group Holdings Limited:O 599,000 1,030,280 0.04 2013-03-21
43 1137 Hong Kong Technology Venture Company Limited:O 320,000 841,600 0.04 2013-05-30
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 600,000 10,332,000 0.04 2013-04-26
45 0595 AV CONCEPT HOLDINGS LIMITED:O 228,800 155,584 0.04 2012-02-13
46 0959 Century Entertainment International Holdings Limited:O 78,500 70,650 0.04 2013-04-17
47 8153 Jiading International Group Holdings Limited:O 1,018,000 75,332 0.04 2013-05-13
48 0808 Prosperity Real Estate Investment Trust:Unit 516,000 1,403,520 0.04 2013-05-23
49 0471 Silkwave Inc:O 230,500 154,435 0.04 2012-09-25
50 0372 PT International Development Corporation Limited:O 332,300 229,287 0.04 2013-05-22
51 2371 Chuanglian Holdings Limited (KY):O 740,000 192,400 0.04 2012-02-24
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,633 14,254 0.03 2011-09-30
53 0022 MEXAN LIMITED (BM):O 440,800 76,258 0.03 2013-05-23
54 8198 Crypto Flow Technology Limited:O 780,000 483,600 0.03 2013-05-28
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,247,450 2,482,426 0.03 2013-05-27
56 1131 Agritrade Resources Limited:O 190,000 61,750 0.03 2011-04-19
57 0070 Rich Goldman Holdings Limited:O 1,474,500 269,834 0.03 2013-03-26
58 0190 HKC (HOLDINGS) LIMITED:O 3,545,824 921,914 0.03 2013-04-26
59 6880 Tempus Holdings Limited:O 100,000 52,000 0.03 2012-11-29
60 0353 Energy International Investments Holdings Limited:O 5,430,000 146,610 0.03 2013-05-23
61 0295 KONG SUN HOLDINGS LIMITED:O 452,500 45,250 0.03 2013-05-13
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 606,000 0.03 2013-05-14
63 0603 China Oil And Gas Group Limited:O 1,423,200 2,006,712 0.03 2013-05-27
64 3838 China Starch Holdings Limited:O 1,658,553 361,565 0.03 2012-09-27
65 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 54,587 4,258 0.03 2013-02-01
66 0076 Elate Holdings Limited:O 2,194,241 157,985 0.03 2013-03-22
67 0462 Natural Dairy (NZ) Holdings Limited:O 740,000 1,628,000 * 0.03 2010-09-07
68 0318 Vongroup Limited:O 1,600,000 54,400 0.03 2013-03-04
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 242,000 595,320 0.03 2013-04-30
70 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,000 200,080 0.03 2013-01-28
71 0555 REXLot Holdings Limited:O 2,275,000 1,365,000 0.03 2013-03-05
72 0271 Asiasec Properties Limited:O 334,600 337,946 0.03 2013-04-30
73 2366 SMI Culture & Travel Group Holdings Limited:O 250,000 41,750 0.03 2013-05-22
74 0166 New Times Corporation Limited (BM):O 232,300 162,610 0.03 2013-02-05
75 0276 Mongolia Energy Corporation Limited:O 1,733,080 537,255 0.03 2013-04-24
76 1149 Anxin-China Holdings Limited:O 728,000 1,361,360 0.03 2013-05-20
77 0622 Oshidori International Holdings Limited:O 1,788,500 456,068 0.02 2013-05-24
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 39,200 0.02 2011-04-29
79 0616 EMINENCE ENTERPRISE LIMITED:O 101,646 13,214 0.02 2013-01-16
80 1180 Paradise Entertainment Limited (BM):O 777,000 77,700 0.02 2013-05-27
81 1830 Perfect Medical Health Management Limited (KY):O 236,000 110,920 0.02 2012-07-10
82 2302 CNNC International Limited:O 115,000 207,000 0.02 2012-10-22
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 186,600 0.02 2012-08-09
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 644,851 118,653 0.02 2013-01-31
85 2330 China Uptown Group Company Limited:O 216,000 100,440 0.02 2013-04-02
86 0040 Gold Peak Technology Group Limited:O 180,000 158,400 0.02 2011-06-16
87 0214 ASIA ORIENT HOLDINGS LIMITED:O 158,362 220,123 0.02 2011-10-03
88 0241 Alibaba Health Information Technology Limited:O 818,000 384,460 0.02 2013-03-08
89 3363 Zhengye International Holdings Company Limited:O 110,000 75,900 0.02 2011-07-18
90 8111 China Technology Industry Group Limited:O 200,000 16,400 0.02 2011-08-03
91 0613 Planetree International Development Limited:O 2,000,000 106,000 0.02 2012-12-04
92 0458 TRISTATE HOLDINGS LIMITED:O 58,000 229,100 0.02 2011-03-31
93 1086 Goodbaby International Holdings Limited:O 211,000 835,560 0.02 2013-05-29
94 8063 Global Mastermind Holdings Limited:O 25,780 21,140 0.02 2013-02-22
95 8296 Sino-Life Group Limited:O 152,000 29,944 0.02 2011-09-28
96 0067 China Lumena New Materials Corp.:O 1,140,000 1,938,000 0.02 2013-04-26
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,003 216,808 0.02 2013-05-28
98 1383 LET Group Holdings Limited:O 293,000 134,780 0.02 2013-03-11
99 0189 DONGYUE GROUP LIMITED:O 415,000 1,597,750 0.02 2013-05-28
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 232,000 241,280 0.02 2013-04-05
101 0978 China Merchants Land Limited:O 206,000 681,860 0.02 2013-05-30
102 0404 Hsin Chong Group Holdings Limited:O 200,000 228,000 0.02 2013-02-05
103 1280 China Qidian Guofeng Holdings Limited:O 200,000 56,000 0.02 2013-05-27
104 0990 Deep Source Holdings Limited:O 690,000 158,700 0.02 2013-04-30
105 0346 Yanchang Petroleum International Limited:O 1,530,000 589,050 0.02 2013-05-27
106 8207 Chong Sing Holdings FinTech Group Limited:O 448,000 304,640 0.02 2013-02-07
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 320,000 595,200 0.02 2013-05-30
108 0110 China Fortune Holdings Limited:O 150,000 38,250 0.02 2008-01-14
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 212,000 0.02 2013-05-29
110 0245 China Vered Financial Holding Corporation Limited:O 394,600 31,173 0.02 2013-03-19
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 72,000 29,160 0.02 2011-03-21
112 1348 Quali-Smart Holdings Limited:O 40,000 28,400 0.02 2013-01-29
113 0348 China Healthwise Holdings Limited:O 900,000 265,500 0.02 2011-02-15
114 0766 Sino Prosper (Group) Holdings Limited:O 127,000 28,321 0.02 2013-01-07
115 0548 Shenzhen Expressway Corporation Limited:H 120,000 364,800 0.02 2008-12-30
116 0122 CROCODILE GARMENTS LIMITED:O 150,000 66,000 0.02 2012-06-07
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 886,000 1,337,860 0.02 2013-05-30
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 58,000 253,460 0.02 2013-05-24
119 0604 SHENZHEN INVESTMENT LIMITED:O 580,000 1,902,400 0.02 2013-02-06
120 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.02 2011-08-22
121 1064 Zhong Hua International Holdings Limited:O 23,000 15,410 0.02 2010-11-01
122 1618 Metallurgical Corporation of China Ltd.:H 434,000 681,380 0.02 2013-01-29
123 0468 Greatview Aseptic Packaging Company Limited:O 201,000 956,760 0.02 2013-05-30
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 32,220 0.02 2007-10-12
125 0627 Japan Kyosei Group Company Limited:O 535,000 7,490 * 0.01 2008-09-08
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 100,800 0.01 2011-07-27
127 0674 China Tangshang Holdings Limited:O 87,800 44,778 0.01 2012-11-02
128 0149 China Agri-Products Exchange Limited:O 343,000 68,943 0.01 2013-05-28
129 0275 Master Glory Group Limited:O 154,506 35,845 0.01 2013-01-22
130 0860 Apollo Future Mobility Group Limited:O 600,000 165,000 0.01 2012-04-20
131 0730 Capital Industrial Financial Services Group Limited:O 155,000 72,850 0.01 2012-12-21
132 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 40,000 12,400 0.01 2011-03-31
133 1371 China Ecotourism Group Limited:O 1,002,500 125,313 0.01 2012-09-12
134 0982 Huafa Property Services Group Company Limited:O 1,200,000 57,600 0.01 2013-03-01
135 8092 ITE (HOLDINGS) LIMITED:O 120,000 7,440 0.01 2011-04-20
136 8272 Chinese Food and Beverage Group Limited:O 60,000 30,000 0.01 2013-05-14
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 265,000 405,450 0.01 2013-05-22
138 8250 Du Du Holdings Limited (KY):O 588,000 72,324 0.01 2012-04-30
139 1075 CAPINFO COMPANY LIMITED:H 96,000 44,160 0.01 2013-05-30
140 0515 China Silver Technology Holdings Limited:O 54,000 44,280 0.01 2013-04-12
141 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 474,000 0.01 2010-09-06
142 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 152,400 0.01 2013-05-28
143 1053 Chongqing Iron & Steel Company Limited:H 64,000 71,680 0.01 2012-10-29
144 0106 Landsea Green Management Limited:O 231,400 96,031 0.01 2013-03-27
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 56,000 19,320 0.01 2010-08-09
146 0802 China e-Wallet Payment Group Limited:O 69,000 29,670 0.01 2013-01-16
147 3777 China Fiber Optic Network System Group Ltd.:O 140,000 156,800 0.01 2013-05-27
148 0183 Winfull Group Holdings Limited:O 392,000 99,960 0.01 2013-01-29
149 8075 Media Asia Group Holdings Limited:O 1,478,000 78,334 0.01 2013-04-26
150 8143 Good Fellow Healthcare Holdings Limited:O 120,400 26,488 0.01 2010-12-28
151 1172 Magnus Concordia Group Limited:O 243,000 47,628 0.01 2011-06-08
152 8103 hmvod Limited:O 100,000 17,600 0.01 2012-04-24
153 0764 Eternity Investment Limited:O 50,025 60,530 0.01 2013-05-22
154 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 169,522 120,361 0.01 2011-10-03
155 1380 China Kingstone Mining Holdings Limited:O 210,000 57,750 * 0.01 2012-08-24
156 0914 Anhui Conch Cement Company Limited:H 140,000 3,577,000 0.01 2013-05-30
157 0390 CHINA RAILWAY GROUP LIMITED:H 450,000 1,818,000 0.01 2013-05-16
158 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 122,000 23,058 0.01 2012-05-14
159 0137 JINHUI HOLDINGS COMPANY LIMITED:O 56,070 85,787 0.01 2010-03-26
160 2345 Shanghai Prime Machinery Company Limited:H 80,000 80,000 0.01 2013-05-22
161 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 31,150 0.01 2010-01-18
162 1818 Zhaojin Mining Industry Company Limited:H 90,000 665,100 0.01 2013-05-20
163 8200 SAU SAN TONG HOLDINGS LIMITED:O 25,550 6,899 0.01 2011-06-20
164 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-30
165 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 71,400 0.01 2013-02-25
166 0729 FDG Electric Vehicles Limited:O 1,360,000 414,800 0.01 2013-05-02
167 1282 Renze Harvest International Limited:O 292,000 121,180 0.01 2013-05-22
168 0418 FOUNDER HOLDINGS LIMITED:O 112,000 51,520 0.01 2011-04-27
169 1168 Z Fin Limited:O 350,000 245,000 0.01 2013-05-28
170 8351 Larry Jewelry International Company Limited:O 130,000 27,300 0.01 2013-05-24
171 1322 CW Group Holdings Limited (KY):O 60,000 136,800 0.01 2013-04-29
172 1822 China Wood International Holding Co., Limited:O 90,000 13,050 0.01 2011-04-20
173 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 154,000 0.01 2013-03-04
174 0272 SHUI ON LAND LIMITED:O 762,363 2,096,498 0.01 2013-05-29
175 0397 Minerva Group Holding Limited:O 700,855 135,265 0.01 2013-05-27
176 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,305 121,117 0.01 2013-05-21
177 0701 CNT GROUP LIMITED:O 174,000 54,810 0.01 2013-04-12
178 0640 Infinity Development Holdings Company Limited:O 52,000 18,200 0.01 2010-09-17
179 1196 Realord Group Holdings Limited:O 58,000 19,720 0.01 2011-11-02
180 0689 EPI (Holdings) Limited:O 296,990 99,492 0.01 2013-05-29
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 263,280 56,605 0.01 2013-02-21
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 69,800 57,236 0.01 2013-01-08
183 0983 SOCAM Development Limited:O 44,000 457,600 0.01 2013-05-28
184 0455 Tianda Pharmaceuticals Limited:O 166,000 65,570 0.01 2011-10-26
185 2128 China Lesso Group Holdings Limited:O 270,000 1,198,800 0.01 2013-05-28
186 0261 GBA Holdings Limited:O 5,740,000 68,880 0.01 2013-01-17
187 0279 Arta TechFin Corporation Limited:O 80,036 9,444 0.01 2013-05-27
188 0274 Renaissance Asia Silk Road Group Limited:O 454,800 39,568 * 0.01 2010-11-02
189 0723 Reliance Global Holdings Limited (BM):O 711,125 34,134 0.01 2013-05-07
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,000 473,850 0.01 2013-05-29
191 0340 Tongguan Gold Group Limited:O 784,400 44,711 0.01 2011-07-27
192 0138 CCT Fortis Holdings Limited:O 51,800 38,850 0.01 2009-06-01
193 2878 Solomon Systech (International) Limited:O 210,000 90,300 0.01 2010-08-02
194 1041 Lamtex Holdings Limited:O 162,500 20,150 0.01 2012-10-30
195 8239 Capital Finance Holdings Limited:O 42,800 32,528 0.01 2013-02-06
196 3339 Lonking Holdings Limited:O 360,000 637,200 0.01 2013-05-30
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 274,000 200,020 0.01 2013-01-24
198 8089 Chinese Strategic Holdings Limited:O 56,000 9,296 0.01 2012-11-06
199 0280 KING FOOK HOLDINGS LIMITED:O 36,000 31,320 0.01 2012-10-24
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 650,000 669,500 0.01 2013-05-27
201 0850 Long Well International Holdings Limited:O 380,000 59,660 0.01 2013-02-04
202 0610 WAI KEE HOLDINGS LIMITED:O 64,666 126,745 0.01 2007-07-17
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,187 145,720 0.01 2013-02-27
204 1200 Midland Holdings Limited (BM):O 58,000 194,880 0.01 2013-02-05
205 0697 Shoucheng Holdings Limited:O 720,264 291,707 0.01 2013-05-14
206 1898 China Coal Energy Company Limited:H 327,000 1,680,780 0.01 2013-05-27
207 1236 National Agricultural Holdings Limited:O 20,000 32,600 0.01 2008-10-29
208 0724 Ruixin International Holdings Limited:O 940,000 25,380 0.01 2013-03-12
209 0956 China Suntien Green Energy Corporation Limited:H 106,000 303,160 0.01 2013-05-21
210 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 84,400 35,870 * 0.01 2010-09-30
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,200 115,872 0.01 2013-03-27
212 3323 China National Building Material Company Limited:H 220,000 1,821,600 0.01 2013-05-29
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 162,540 0.01 2013-03-22
214 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 54,000 0.01 2013-05-24
215 2233 WEST CHINA CEMENT LIMITED:O 340,000 435,200 0.01 2013-04-09
216 8071 China Netcom Technology Holdings Limited:O 138,000 8,694 0.01 2012-03-13
217 3823 Tech Pro Technology Development Limited:O 80,000 233,600 0.01 2011-12-19
218 2039 China International Marine Containers (Group) Co., Ltd.:H 105,000 1,440,600 0.01 2013-05-08
219 0735 China Power Clean Energy Development Company Limited:O 840,000 390,600 0.01 2013-05-03
220 0655 HONGKONG CHINESE LIMITED:O 145,279 242,616 0.01 2013-05-21
221 1766 CRRC Corporation Limited:H 146,000 833,660 0.01 2013-05-23
222 3303 Jutal Offshore Oil Services Limited:O 50,000 105,000 0.01 2013-05-23
223 0690 Uni-Bio Science Group Limited:O 110,499 18,122 0.01 2010-01-25
224 1072 Dongfang Electric Corporation Limited:H 24,000 304,320 0.01 2013-05-28
225 3886 Town Health International Medical Group Limited:O 64,000 36,480 0.01 2010-05-17
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,900 755,244 0.01 2013-05-10
227 1163 Dejin Resources Group Company Limited:O 23,750 7,244 0.01 2013-01-25
228 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 72,000 0.01 2013-01-17
229 2083 Nature Home Holding Company Limited:O 101,000 155,540 0.01 2012-02-14
230 1808 Enterprise Development Holdings Limited (KY):O 100,000 60,000 0.01 2013-05-23
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 37,600 0.01 2012-05-07
232 0167 IDT INTERNATIONAL LIMITED:O 168,000 23,520 0.01 2012-09-11
233 0480 HKR INTERNATIONAL LIMITED:O 90,000 356,400 0.01 2011-01-06
234 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,250 563 0.01 2010-09-13
235 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-05-30
236 0305 Wuling Motors Holdings Limited:O 77,500 36,813 0.01 2012-06-28
237 0806 Value Partners Group Limited:O 116,000 525,480 0.01 2013-04-12
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,950 574,431 0.01 2013-05-07
239 0531 Samson Holding Ltd.:O 200,000 288,000 0.01 2013-03-26
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 629,561 428,101 0.01 2013-03-22
241 0763 ZTE CORPORATION:H 41,000 523,160 0.01 2013-05-28
242 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 64,000 380,800 0.01 2013-05-29
243 8096 Ruifeng Petroleum Chemical Holdings Limited:O 80,000 8,800 * 0.01 2013-02-08
244 0546 Fufeng Group Limited:O 133,000 380,380 0.01 2013-05-30
245 1068 China Yurun Food Group Limited:O 116,000 620,600 0.01 2013-05-30
246 0948 Alpha Professional Holdings Limited:O 40,000 30,000 0.01 2011-03-11
247 0230 Minmetals Land Limited:O 210,000 258,300 0.01 2013-03-06
248 0726 DIT Group Limited:O 22,000 6,490 0.01 2012-02-24
249 1339 People's Insurance Company (Group) of China Limited (The):H 541,000 2,104,490 0.01 2013-05-30
250 1893 China National Materials Company Limited:H 72,000 127,440 0.01 2013-05-14
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 168,000 0.01 2013-05-23
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 34,200 0.01 2011-03-21
253 0273 MASON GROUP HOLDINGS LIMITED:O 9,127 6,480 0.01 2012-12-28
254 0814 Beijing Jingkelong Company Limited:H 11,000 29,700 0.01 2013-05-02
255 1399 Veson Holdings Limited (KY):O 62,000 24,800 0.01 2010-10-27
256 1033 Sinopec Oilfield Service Corporation:H 84,000 149,520 0.01 2013-05-09
257 0286 Aidigong Maternal & Child Health Limited (BM):O 145,250 97,318 0.01 2013-04-02
258 0872 Titan Invo Technology Limited:O 30,000 11,700 0.01 2011-01-04
259 8108 Grand Peace Group Holdings Limited:O 120,000 7,440 0.01 2010-12-13
260 3993 CMOC Group Limited (CN):H 76,000 232,560 0.01 2013-01-29
261 0205 SEEC MEDIA GROUP LIMITED:O 100,000 24,800 0.01 2007-06-26
262 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,000 47,320 0.01 2013-04-25
263 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 53,280 0.01 2012-06-11
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 940,000 987,000 0.01 2013-04-24
265 0736 China Properties Investment Holdings Limited:O 25,232 2,927 0.01 2012-10-17
266 0651 China Ocean Industry Group Limited:O 206,000 25,956 0.01 2013-05-30
267 0681 Chinese People Holdings Company Limited:O 323,171 68,835 0.01 2012-11-22
268 0877 OM Technologies (Group) Limited:O 42,000 58,800 0.01 2013-05-27
269 0240 BUILD KING HOLDINGS LIMITED:O 68,941 9,996 0.01 2011-01-10
270 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 214,045 19,264 0.01 2012-09-05
271 0055 Neway Group Holdings Limited:O 56,000 9,240 0.01 2013-04-22
272 1142 E&P Global Holdings Limited:O 27,500 6,298 * 0.01 2012-01-12
273 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 28,800 0.01 2013-01-18
274 0497 CSI Properties Limited (BM):O 510,000 173,400 0.01 2013-01-09
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,485 8,036,090 0.01 2013-05-30
276 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 51,200 0.01 2010-12-06
277 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,800 104,188 0.01 2011-08-11
278 0061 Green Leader Holdings Group Limited:O 70,000 21,350 0.01 2013-01-03
279 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 28,358 30,910 0.01 2013-02-22
280 0232 Continental Aerospace Technologies Holding Limited (BM):O 244,000 95,160 0.01 2013-01-17
281 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,361 6,893 0.01 2013-03-05
282 1224 C C Land Holdings Limited:O 135,000 326,700 0.01 2013-01-24
283 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 322,800 0.01 2013-04-12
284 1102 Enviro Energy International Holdings Limited:O 180,000 25,020 0.01 2011-11-21
285 0598 SINOTRANS LIMITED:H 92,000 147,200 0.01 2013-02-21
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,400 1,776,816 0.01 2013-05-28
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 227,700 0.01 2013-03-25
288 0566 Hanergy Thin Film Power Group Limited:O 1,092,000 540,540 0.01 2013-05-27
289 0381 AOM International Group Company Limited:O 60,000 11,280 0.01 2013-02-28
290 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 42,240 0.01 2013-05-30
291 0635 PLAYMATES HOLDINGS LIMITED:O 11,800 77,644 0.01 2012-01-12
292 0075 Y. T. REALTY GROUP LIMITED:O 40,000 98,400 0.01 2009-09-30
293 2002 China Sunshine Paper Holdings Company Limited:O 40,000 33,600 0.00 2012-09-12
294 0395 Smartac International Holdings Limited:O 120,000 13,200 0.00 2011-06-08
295 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,000 198,600 0.00 2013-05-15
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 1,070,160 0.00 2013-03-25
297 0637 Lee Kee Holdings Limited:O 40,000 17,600 0.00 2012-12-28
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,000 294,320 0.00 2013-05-30
299 0090 Puxing Energy Limited:O 20,000 14,200 0.00 2011-03-30
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,000 1,230,450 0.00 2013-05-30
301 1094 Cherish Sunshine International Limited:O 480,000 177,600 0.00 2013-04-17
302 1332 Touyun Biotech Group Limited:O 6,750 4,253 0.00 2012-09-19
303 1698 Boshiwa International Holding Limited:O 96,000 161,280 * 0.00 2012-03-19
304 1004 China Smarter Energy Group Holdings Limited:O 64,000 22,400 0.00 2010-03-18
305 0910 China Sandi Holdings Limited:O 31,500 18,585 * 0.00 2012-11-06
306 0362 China Zenith Chemical Group Limited:O 102,150 33,710 0.00 2013-05-30
307 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,200 0.00 2011-04-26
308 0585 Imagi International Holdings Limited:O 445,000 36,935 0.00 2012-08-21
309 0704 Huscoke Holdings Limited:O 200,000 23,800 0.00 2011-04-15
310 3983 China BlueChemical Ltd.:H 78,000 389,220 0.00 2013-05-28
311 0680 Nan Hai Corporation Limited:O 3,015,756 105,551 0.00 2013-02-21
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 426,800 0.00 2013-05-29
313 1101 China Huarong Energy Company Limited:O 304,500 420,210 0.00 2013-04-05
314 0477 AUPU Group Holding Company Limited:O 46,000 37,260 0.00 2012-10-03
315 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 24,400 0.00 2012-10-30
316 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 22,000 0.00 2011-04-13
317 3828 Ming Fai International Holdings Limited:O 30,000 26,400 0.00 2013-04-12
318 0710 BOE Varitronix Limited:O 14,000 85,680 0.00 2013-05-27
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,000 6,509,600 0.00 2013-05-28
320 0493 GOME Retail Holdings Limited:O 710,000 553,800 0.00 2013-05-14
321 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 91,000 0.00 2013-04-10
322 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-11-14
323 1117 China Modern Dairy Holdings Ltd.:O 200,000 526,000 0.00 2013-05-20
324 1133 Harbin Electric Company Limited:H 28,000 181,440 0.00 2013-05-10
325 1195 Kingwell Group Limited:O 72,000 70,560 0.00 2010-04-08
326 3378 Xiamen International Port Co., Ltd:H 40,000 43,200 0.00 2012-02-03
327 0347 Angang Steel Company Limited:H 44,000 194,920 0.00 2013-02-26
328 0789 Artini Holdings Limited:O 50,000 13,000 0.00 2011-01-12
329 1185 China Energine International (Holdings) Limited:O 160,000 72,800 0.00 2013-03-12
330 8129 Cloud Investment Holdings Limited (KY):O 100,000 15,500 0.00 2012-07-16
331 6837 Haitong Securities Co., Ltd.:H 60,000 696,000 0.00 2013-05-29
332 0573 Tao Heung Holdings Limited:O 41,000 241,490 0.00 2013-04-24
333 3818 China Dongxiang (Group) Co., Ltd.:O 221,000 327,080 0.00 2013-05-14
334 1225 Lerado Financial Group Company Limited:O 30,000 25,200 0.00 2012-07-17
335 2468 Trony Solar Holdings Company Limited:O 63,000 39,690 * 0.00 2012-06-05
336 1182 Success Dragon International Holdings Limited:O 41,505 8,799 0.00 2013-05-29
337 0580 Sun.King Technology Group Limited:O 54,000 41,580 0.00 2013-05-22
338 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 87,400 0.00 2011-03-31
339 0509 Century Sunshine Group Holdings Limited:O 100,000 89,000 0.00 2011-04-14
340 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 70,200 0.00 2012-10-25
341 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 14,100 0.00 2010-04-20
342 2000 SIM TECHNOLOGY GROUP LIMITED:O 99,000 33,660 0.00 2013-01-15
343 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 142,000 0.00 2013-02-25
344 8203 Kaisun Holdings Limited:O 100,000 15,500 0.00 2012-02-27
345 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 40,020 0.00 2013-05-24
346 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 56,800 0.00 2012-07-20
347 0871 China Dredging Environment Protection Holdings Limited:O 30,000 57,600 0.00 2013-05-10
348 0647 Joyce Boutique Group Limited:O 60,000 30,600 0.00 2013-04-17
349 1387 China Dili Group:O 780,000 386,100 0.00 2013-05-30
350 8006 Sino Splendid Holdings Limited:O 3,850 23,909 0.00 2009-03-11
351 0506 China Foods Limited:O 100,000 401,000 0.00 2013-05-29
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 304,290 0.00 2013-02-25
353 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 24,600 0.00 2011-04-19
354 0021 Great China Holdings (Hong Kong) Limited:O 55,000 23,100 0.00 2013-01-22
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,200 52,488 * 0.00 2013-01-07
356 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 15,400 0.00 2011-02-09
357 8163 NOIZ Group Limited:O 8,000 2,320 0.00 2013-04-15
358 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 62,010 0.00 2013-05-09
359 0171 Silver Grant International Holdings Group Limited:O 80,000 98,400 0.00 2013-01-23
360 0626 Public Financial Holdings Limited:O 38,000 141,360 0.00 2011-10-28
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,000 1,966,560 0.00 2013-04-22
362 2899 ZIJIN MINING GROUP CO., LTD.:H 207,500 441,975 0.00 2013-05-30
363 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 47,500 0.00 2011-05-17
364 0267 CITIC Limited (HK):O 125,000 1,170,000 0.00 2013-05-07
365 0588 Beijing North Star Company Limited:H 24,000 46,800 0.00 2011-11-04
366 3330 Lingbao Gold Group Company Ltd.:H 10,000 21,600 0.00 2012-07-16
367 0712 Comtec Solar Systems Group Limited:O 44,000 77,000 0.00 2013-04-16
368 0524 Great Wall Terroir Holdings Limited:O 17,400 9,744 0.00 2011-11-07
369 0853 MicroPort Scientific Corporation:O 47,000 289,050 0.00 2013-05-22
370 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 172,000 818,720 0.00 2013-05-27
371 8123 Sinofortune Financial Holdings Limited:O 132,000 12,276 0.00 2011-03-21
372 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,112 3,499 0.00 2012-01-13
373 0246 REAL GOLD MINING LIMITED:O 29,500 261,370 * 0.00 2011-05-30
374 0494 LI & FUNG LIMITED:O 270,000 2,948,400 0.00 2013-05-29
375 1318 GREENS HOLDINGS LTD:O 40,000 15,000 0.00 2012-09-12
376 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 62,000 0.00 2013-03-27
377 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 164,220 0.00 2013-01-21
378 0633 China All Access (Holdings) Limited:O 42,000 109,620 0.00 2013-04-29
379 1161 WATER OASIS GROUP LIMITED:O 24,000 12,960 0.00 2011-09-12
380 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 49,500 0.00 2010-02-03
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 298,320 0.00 2013-03-14
382 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 12,320 0.00 2010-03-10
383 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 805,200 0.00 2013-03-28
384 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2009-12-22
385 8171 China Trends Holdings Limited:O 200,000 3,800 0.00 2011-11-30
386 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,000 12,285 0.00 2011-08-10
387 2324 Capital VC Limited:O 30,000 2,370 0.00 2013-01-14
388 0715 China Oceanwide Holdings Limited:O 264,000 163,680 0.00 2012-02-10
389 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 788,500 0.00 2013-04-29
390 0098 Xingfa Aluminium Holdings Limited:O 12,000 19,200 0.00 2011-11-07
391 0630 AMCO United Holding Limited:O 25,000 4,975 0.00 2013-04-15
392 1159 Smart Digital Technology Group Limited:O 20,000 4,960 0.00 2008-02-18
393 0617 PALIBURG HOLDINGS LIMITED:O 31,620 86,006 0.00 2010-11-18
394 0329 OCI International Holdings Limited:O 6,010 4,988 0.00 2013-05-22
395 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 131,500 0.00 2012-11-08
396 0521 CWT International Limited:O 75,850 28,065 0.00 2009-08-04
397 0800 A8 New Media Group Limited:O 40,000 30,400 0.00 2013-05-15
398 3883 China Aoyuan Group Limited:O 73,000 104,390 0.00 2013-05-07
399 8226 KOALA Financial Group Limited:O 12,000 4,320 0.00 2011-02-07
400 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 12,300 0.00 2013-02-27
401 2889 Nickel Resources International Holdings Company Limited:O 70,000 33,600 0.00 2013-03-13
402 0402 Peace Map Holding Limited:O 60,000 16,800 0.00 2012-12-05
403 2288 Rykadan Capital Limited:O 13,000 18,200 0.00 2011-08-11
404 0606 China Agri-Industries Holdings Limited:O 141,602 536,672 0.00 2013-05-09
405 1176 Zhuguang Holdings Group Company Limited:O 98,000 184,240 0.00 2010-11-25
406 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 262,600 0.00 2013-05-06
407 0123 Yuexiu Property Company Limited:O 241,000 556,710 0.00 2013-05-23
408 1051 G-Resources Group Limited:O 485,032 150,360 0.00 2013-05-23
409 0985 CST Holding (HK) Limited (KY):O 691,360 65,679 0.00 2013-02-25
410 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 808,500 0.00 2013-05-27
411 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000 40,800 0.00 2010-04-08
412 0435 Sunlight Real Estate Investment Trust:Unit 41,000 139,810 0.00 2013-05-27
413 8028 Timeless Resources Holdings Limited:O 40,000 5,200 0.00 2007-06-26
414 8080 North Asia Strategic Holdings Limited:O 34,000 8,092 0.00 2012-10-04
415 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 22,100 0.00 2013-03-25
416 0297 Sinofert Holdings Limited:O 177,000 318,600 0.00 2013-04-09
417 3988 BANK OF CHINA LIMITED:H 2,095,805 7,796,395 0.00 2013-05-27
418 1029 IRC LIMITED:O 108,000 101,520 0.00 2013-01-25
419 0600 China Infrastructure Investment Limited:O 106,000 15,158 0.00 2011-08-16
420 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 112,200 0.00 2013-01-25
421 3398 CHINA TING GROUP HOLDINGS LIMITED:O 52,000 28,080 0.00 2013-01-24
422 8019 Hao Wen Holdings Limited:O 50,000 1,300 0.00 2007-10-31
423 1900 China ITS (Holdings) Co., Ltd.:O 40,000 80,000 0.00 2013-01-04
424 1488 Best Food Holding Company Limited:O 20,000 23,800 0.00 2013-03-20
425 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,537 23,282 0.00 2013-02-06
426 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2011-09-09
427 1049 Celestial Asia Securities Holdings Limited:O 8,868 3,059 0.00 2013-05-09
428 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 49,720 0.00 2013-05-16
429 2338 WEICHAI POWER CO., LTD.:H 11,600 336,980 0.00 2013-05-08
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 296,100 0.00 2013-01-22
431 0163 Emperor International Holdings Limited:O 86,666 202,798 0.00 2013-03-22
432 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 27,400 * 0.00 2013-02-14
433 0164 China Baoli Technologies Holdings Limited:O 87,500 9,975 0.00 2012-10-30
434 0406 YAU LEE HOLDINGS LIMITED:O 10,000 16,600 0.00 2013-04-26
435 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 272,790 0.00 2013-05-21
436 1006 Changshouhua Food Company Limited:O 12,000 62,760 0.00 2012-06-08
437 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 94,800 0.00 2013-05-27
438 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 45,510 * 0.00 2013-03-05
439 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-07-15
440 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 31,500 0.00 2013-01-21
441 1878 SOUTHGOBI RESOURCES LTD.:O 4,000 51,600 0.00 2012-10-03
442 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 90,720 0.00 2012-12-28
443 3998 Bosideng International Holdings Limited:O 176,000 360,800 0.00 2013-04-25
444 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 363,080 0.00 2013-05-13
445 0389 China Tontine Wines Group Limited:O 44,000 20,240 0.00 2013-03-14
446 0223 Elife Holdings Limited:O 45,000 3,510 0.00 2008-01-23
447 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 48,400 0.00 2013-05-24
448 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 23,850 0.00 2013-04-05
449 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 66,400 70,384 0.00 2013-03-20
450 3393 Wasion Holdings Limited:O 20,000 103,800 0.00 2012-09-20
451 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 660,000 2,409,000 0.00 2013-05-28
452 2012 SUNSHINE OILSANDS LTD.:O 61,500 116,235 0.00 2013-05-30
453 8011 Polyard Petroleum International Group Limited:O 39,000 5,070 0.00 2011-09-15
454 0109 Good Resources Holdings Limited (BM):O 30,612 12,398 0.00 2010-12-13
455 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 132,098 15,720 0.00 2013-05-16
456 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 424,000 100,488 0.00 2013-03-28
457 1188 Hybrid Kinetic Group Limited:O 220,000 21,340 0.00 2011-03-11
458 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 30,480 0.00 2011-08-22
459 0661 China Daye Non-Ferrous Metals Mining Limited:O 364,250 81,592 0.00 2011-08-12
460 0008 PCCW LIMITED:O 152,193 573,768 0.00 2013-05-28
461 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,706 54,192 0.00 2010-11-09
462 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 18,000 12,780 0.00 2012-09-10
463 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 241,800 0.00 2013-05-22
464 1800 China Communications Construction Company Limited:H 90,000 657,000 0.00 2013-04-10
465 2778 Champion Real Estate Investment Trust:Unit 114,000 433,200 0.00 2013-01-09
466 2223 Casablanca Group Limited (KY):O 4,000 9,360 0.00 2012-12-11
467 1866 CHINA XLX FERTILISER LTD.:O 20,000 56,000 0.00 2010-03-31
468 0619 South China Financial Holdings Limited:O 100,000 8,200 0.00 2012-07-13
469 3868 Qunxing Paper Holdings Company Limited:O 31,504 68,679 * 0.00 2011-03-31
470 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 200,000 0.00 2012-07-11
471 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 240,700 0.00 2013-03-28
472 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 32,400 0.00 2013-02-18
473 0880 SJM Holdings Limited:O 107,000 2,273,750 0.00 2013-05-16
474 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,550 5,146 0.00 2010-12-16
475 1398 Industrial and Commercial Bank of China Limited:H 1,644,022 8,894,159 0.00 2013-05-30
476 1393 Hidili Industry International Development Limited:O 39,000 67,470 0.00 2013-03-14
477 0207 Joy City Property Limited:O 10,000 33,800 0.00 2013-01-04
478 1788 Guotai Junan International Holdings Limited:O 32,000 110,720 0.00 2013-03-22
479 3800 GCL Technology Holdings Limited (KY):O 287,000 528,080 0.00 2013-05-13
480 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,720 0.00 2013-04-10
481 0583 Great Wall Pan Asia Holdings Limited:O 28,000 54,600 * 0.00 2013-02-25
482 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,500 251,600 0.00 2013-03-01
483 8130 Dadi International Group Limited:O 5,800 2,871 0.00 2012-04-18
484 0431 Greater China Financial Holdings Limited:O 5,300 1,325 0.00 2010-10-25
485 0013 Hutchison Whampoa Limited:O 75,300 6,268,725 0.00 2013-05-30
486 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 100,800 16,430 0.00 2012-10-25
487 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 137,000 0.00 2013-02-22
488 0091 Golden Century International Holdings Group Limited:O 57,500 7,360 0.00 2013-03-05
489 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,600 13,680 0.00 2009-11-03
490 1777 Fantasia Holdings Group Co., Limited:O 88,500 115,935 0.00 2013-04-30
491 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 541,000 357,060 0.00 2013-05-27
492 1020 Cybernaut International Holdings Company Limited:O 20,000 8,000 0.00 2012-04-20
493 0430 Oriental Explorer Holdings Limited:O 30,000 2,820 0.00 2007-08-03
494 0263 GT GROUP HOLDINGS LIMITED:O 6,476 2,008 * 0.00 2012-02-08
495 1838 China Properties Group Limited:O 30,000 63,600 0.00 2013-01-15
496 1888 Kingboard Laminates Holdings Limited:O 49,500 159,390 0.00 2013-05-29
497 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,800 79,112 0.00 2011-10-26
498 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,000 126,750 0.00 2013-03-21
499 0382 Welling Holding Limited:O 46,000 77,740 0.00 2012-02-28
500 0009 KEYNE LTD:O 18,000 12,780 0.00 2012-06-08
501 0856 VSTECS Holdings Limited:O 20,000 34,000 0.00 2013-05-23
502 0692 Shenzhou Space Park Group Limited:O 40,000 32,800 0.00 2013-05-30
503 1237 China Environmental Technology and Bioenergy Holdings Limited:O 16,000 30,720 0.00 2013-05-29
504 0887 Emperor Watch & Jewellery Limited:O 110,000 85,800 0.00 2013-05-30
505 0578 Rosan Resources Holdings Limited:O 11,340 4,026 0.00 2012-10-29
506 1314 Tsui Wah Holdings Limited:O 22,000 114,400 0.00 2013-02-25
507 1186 China Railway Construction Corporation Limited:H 33,000 252,780 0.00 2013-05-14
508 0563 Shanghai Industrial Urban Development Group Limited:O 76,000 136,800 0.00 2013-05-30
509 3360 Far East Horizon Limited:O 52,000 275,080 0.00 2013-04-03
510 6881 China Galaxy Securities Co., Ltd.:H 26,000 145,080 0.00 2013-05-30
511 0103 Shougang Century Holdings Limited:O 30,000 8,850 0.00 2010-03-30
512 0296 Emperor Entertainment Hotel Limited:O 20,000 52,800 0.00 2013-03-26
513 1097 i-CABLE Communications Limited:O 30,800 12,320 0.00 2013-05-16
514 0533 GOLDLION HOLDINGS LIMITED:O 15,000 58,950 0.00 2013-03-26
515 1717 Ausnutria Dairy Corporation Ltd:O 15,000 21,900 * 0.00 2012-03-08
516 0053 GUOCO GROUP LIMITED:O 5,000 462,500 0.00 2013-04-26
517 0196 Honghua Group Limited:O 49,000 181,790 0.00 2013-05-30
518 8009 Chinese Energy Holdings Limited:O 16,000 5,840 0.00 2013-02-06
519 0211 STYLAND HOLDINGS LIMITED:O 53,652 7,511 0.00 2012-01-20
520 8010 Sing Pao Media Enterprises Limited:O 29,610 444 * 0.00 2011-07-26
521 0705 Ding He Mining Holdings Limited:O 80,000 4,240 0.00 2012-08-22
522 0656 FOSUN INTERNATIONAL LIMITED:O 95,500 657,040 0.00 2013-05-13
523 1058 NAMYUE HOLDINGS LIMITED:O 8,000 3,920 0.00 2008-04-30
524 0182 Concord New Energy Group Limited:O 109,680 34,549 0.00 2013-05-15
525 3999 DaChan Food (Asia) Limited:O 15,000 16,200 0.00 2011-11-09
526 0672 Zhong An Group Limited:O 34,800 41,412 0.00 2013-04-24
527 1222 WANG ON GROUP LIMITED:O 95,572 12,329 0.00 2012-10-17
528 1768 Bracell Limited (BM):O 50,000 77,500 0.00 2013-03-12
529 0419 Hony Media Group:O 37,500 12,938 0.00 2013-01-25
530 3382 Tianjin Port Development Holdings Limited:O 90,000 100,800 0.00 2013-05-10
531 1091 South Manganese Investment Limited:O 44,000 32,560 0.00 2013-02-21
532 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 3,800 0.00 2011-04-08
533 0327 PAX Global Technology Limited:O 15,000 29,250 0.00 2013-05-24
534 1338 BaWang International (Group) Holding Limited:O 42,000 18,270 0.00 2013-01-29
535 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,300 0.00 2011-05-16
536 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,000 5,920 0.00 2011-05-12
537 1230 Yashili International Holdings Ltd:O 50,000 185,500 0.00 2013-05-29
538 0827 Ko Yo Chemical (Group) Limited:O 100,000 10,400 0.00 2010-12-17
539 3933 United Laboratories International Holdings Limited (The):O 22,514 63,940 0.00 2012-06-04
540 0993 XinKong International Capital Holdings Limited:O 35,180 4,257 0.00 2013-02-22
541 0933 Viva Goods Company Limited:O 83,780 37,282 0.00 2012-12-11
542 0097 HENDERSON INVESTMENT LIMITED:O 42,000 25,620 0.00 2013-04-29
543 0612 Carmen Century Investment Limited (KY):O 10,400 1,882 0.00 2011-03-14
544 0235 CSC Holdings Limited (HK):O 50,000 6,500 0.00 2012-10-26
545 0342 NewOcean Energy Holdings Limited:O 20,000 108,800 0.00 2013-05-20
546 0842 Leoch International Technology Limited:O 18,000 18,180 0.00 2012-12-27
547 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 3,880 0.00 2009-07-29
548 0474 Aceso Life Science Group Limited:O 53,279 24,775 0.00 2013-02-05
549 1141 CMBC Capital Holdings Limited:O 39,200 4,234 0.00 2013-01-03
550 1988 China Minsheng Banking Corp., Ltd.:H 75,800 730,712 0.00 2013-05-28
551 0024 BURWILL HOLDINGS LIMITED:O 60,000 7,800 0.00 2012-09-12
552 0999 I.T LIMITED:O 16,000 49,600 0.00 2013-04-23
553 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 213,160 0.00 2012-06-26
554 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 79,200 0.00 2012-03-07
555 2309 ZO Future Group:O 50,000 7,700 * 0.00 2012-10-18
556 1110 Kingworld Medicines Group Limited:O 8,000 10,080 0.00 2013-03-26
557 8007 Global Strategic Group Limited:O 1,888 1,416 0.00 2011-08-23
558 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 39,750 0.00 2013-03-01
559 2009 BBMG Corporation:H 14,500 79,750 0.00 2013-03-07
560 2383 TOM GROUP LIMITED:O 48,000 45,600 0.00 2011-02-09
561 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 1,450,400 0.00 2013-05-30
562 2727 Shanghai Electric Group Company Limited:H 36,000 104,760 0.00 2013-05-09
563 1686 SUNEVISION HOLDINGS LTD.:O 28,000 59,080 0.00 2012-07-05
564 0670 China Eastern Airlines Corporation Limited:H 42,000 112,980 0.00 2012-12-18
565 0449 Chigo Holding Limited:O 100,000 20,100 0.00 2013-04-12
566 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,949 273,093 0.00 2013-05-20
567 0596 Inspur Digital Enterprise Technology Limited:O 50,000 18,000 0.00 2012-10-17
568 0773 China Metal Recycling (Holdings) Limited:O 13,829 130,407 * 0.00 2013-01-21
569 2238 Guangzhou Automobile Group Co., Ltd.:H 25,896 218,303 0.00 2013-03-13
570 2033 Time Watch Investments Limited:O 24,000 19,680 0.00 2013-05-24
571 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,004 42,145 0.00 2012-05-04
572 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 19,850 0.00 2013-03-11
573 8022 Evershine Group Holdings Limited:O 2,200 1,606 0.00 2013-05-27
574 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,292 874,432 0.00 2013-05-28
575 8158 China Regenerative Medicine International Limited:O 100,000 16,100 0.00 2010-12-22
576 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 26,000 0.00 2013-05-22
577 6030 CITIC Securities Company Limited:H 13,000 226,200 0.00 2013-05-30
578 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 119,680 0.00 2013-05-24
579 1215 Kai Yuan Holdings Limited:O 120,000 22,200 0.00 2011-08-30
580 1883 CITIC Telecom International Holdings Limited:O 26,235 62,177 0.00 2013-05-24
581 1308 SITC International Holdings Company Limited:O 28,000 84,000 0.00 2011-07-29
582 2010 Real Nutriceutical Group Limited:O 12,000 29,880 0.00 2013-03-12
583 0371 Beijing Enterprises Water Group Limited:O 82,000 240,260 0.00 2013-01-07
584 0226 LIPPO LIMITED (HK):O 5,250 21,525 0.00 2011-10-31
585 1030 SEAZEN GROUP LIMITED:O 60,000 75,000 0.00 2013-01-29
586 0054 HOPEWELL HOLDINGS LIMITED:O 9,200 249,320 0.00 2013-03-20
587 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 44,800 0.00 2013-05-28
588 1088 China Shenhua Energy Company Limited:H 35,500 908,800 0.00 2013-05-14
589 1333 China Zhongwang Holdings Limited:O 56,000 148,400 0.00 2013-04-25
590 8078 China Creative Digital Entertainment Limited:O 6,540 1,432 0.00 2013-05-15
591 0823 Link Real Estate Investment Trust:Unit 23,672 939,778 0.00 2013-05-28
592 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,600 241,472 0.00 2013-03-19
593 2357 AviChina Industry & Technology Company Limited:H 24,000 99,840 0.00 2013-04-05
594 0904 China Green (Holdings) Limited:O 9,000 7,740 0.00 2010-10-13
595 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 73,500 0.00 2007-06-26
596 0410 SOHO CHINA LIMITED:O 50,000 328,000 0.00 2013-05-15
597 0005 HSBC HOLDINGS PLC:O 186,830 16,076,722 0.00 2013-05-29
598 0873 China Taifeng Beddings Holdings Limited:O 10,000 17,300 0.00 2013-02-14
599 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 29,050 0.00 2013-05-22
600 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 33,500 0.00 2013-04-26
601 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 22,400 0.00 2013-05-10
602 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 37,400 0.00 2013-03-25
603 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,920 0.00 2010-07-16
604 0666 SHK Hong Kong Industries Limited:O 40,000 6,920 0.00 2007-09-03
605 1128 Wynn Macau, Limited:O 50,000 1,185,000 0.00 2013-05-13
606 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,087 36,587 0.00 2012-10-05
607 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 32,500 0.00 2012-12-20
608 1733 E-Commodities Holdings Limited:O 36,000 22,320 0.00 2013-05-28
609 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 91,560 0.00 2013-05-14
610 0609 Tiande Chemical Holdings Limited:O 8,000 14,080 0.00 2012-09-11
611 2282 MGM China Holdings Limited:O 35,600 731,580 0.00 2013-05-27
612 0148 Kingboard Holdings Limited:O 9,600 155,712 0.00 2013-05-29
613 0869 Playmates Toys Limited:O 10,800 13,824 0.00 2013-05-15
614 0333 Top Form International Limited:O 10,000 3,400 0.00 2013-02-07
615 0535 Gemdale Properties and Investment Corporation Limited:O 72,000 73,440 0.00 2013-05-30
616 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 31,600 0.00 2012-04-17
617 1011 China NT Pharma Group Company Limited:O 10,000 11,400 0.00 2013-04-11
618 0530 Goldin Financial Holdings Limited:O 64,448 81,204 0.00 2011-11-22
619 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,812 336,552 0.00 2013-03-20
620 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 261,440 0.00 2013-05-28
621 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,000 169,950 0.00 2013-01-09
622 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 1,629,600 0.00 2013-05-29
623 0908 Zhuhai Holdings Investment Group Limited:O 10,000 14,600 0.00 2013-04-16
624 0251 S E A HOLDINGS LIMITED:O 6,000 29,280 0.00 2013-01-21
625 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,000 128,440 0.00 2013-05-28
626 0691 China Shanshui Cement Group Limited:O 25,000 103,750 0.00 2013-05-08
627 1207 SRE Group Limited:O 50,000 14,500 0.00 2012-09-27
628 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 10,230 0.00 2013-02-01
629 1104 APAC Resources Limited:O 60,000 8,760 0.00 2013-03-27
630 1886 China Huiyuan Juice Group Limited:O 13,000 40,950 0.00 2013-03-14
631 0755 DevGreat Group Limited:O 108,000 16,956 0.00 2012-08-16
632 0818 Hi Sun Technology (China) Limited:O 24,000 34,080 0.00 2013-04-24
633 8186 Almana Limited:O 22,400 1,725 * 0.00 2012-03-20
634 0002 CLP HOLDINGS LIMITED:O 21,500 1,439,425 0.00 2013-05-08
635 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 213,600 0.00 2013-05-06
636 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 11,600 0.00 2012-11-05
637 0543 Pacific Online Limited:O 9,240 26,242 0.00 2011-06-16
638 0302 OCBC Bank (Hong Kong) Limited:O 2,560 190,336 0.00 2012-10-03
639 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 78,780 0.00 2013-01-25
640 0925 Beijing Properties (Holdings) Limited:O 40,000 23,200 0.00 2013-01-31
641 0998 China CITIC Bank Corporation Limited:H 124,000 519,560 0.00 2013-05-02
642 1031 Kingston Financial Group Limited:O 100,000 66,000 0.00 2013-05-07
643 0916 China Longyuan Power Group Corporation Limited:H 27,000 213,570 0.00 2013-05-21
644 2331 LI NING COMPANY LIMITED:O 10,000 45,700 0.00 2013-05-30
645 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 233,500 0.00 2013-05-13
646 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 105,000 0.00 2012-05-28
647 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 28,560 0.00 2011-11-07
648 0195 Greentech Technology International Limited:O 40,000 14,200 0.00 2012-02-22
649 1060 Damai Entertainment Holdings Limited (BM):O 60,000 29,700 0.00 2011-01-26
650 0996 Carnival Group International Holdings Limited:O 34,050 17,025 0.00 2011-09-23
651 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 43,450 0.00 2013-05-13
652 0405 Yuexiu Real Estate Investment Trust:Unit 21,075 93,573 0.00 2013-03-05
653 8202 INNO-TECH HOLDINGS LIMITED:O 1,165 290 * 0.00 2013-02-18
654 0331 PCD STORES (GROUP) LIMITED:O 32,000 37,440 0.00 2013-05-23
655 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 70,800 0.00 2012-05-11
656 1208 MMG Limited (HK):O 40,000 88,800 0.00 2013-05-06
657 2880 Liaoning Port Co., Ltd.:H 8,000 13,920 0.00 2013-05-13
658 0377 China Huajun Group Limited:O 20,000 12,800 0.00 2013-05-02
659 3333 China Evergrande Group:O 120,000 376,800 0.00 2013-05-28
660 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 24,660 * 0.00 2011-07-22
661 0694 Beijing Capital International Airport Company Limited:H 14,000 76,160 0.00 2012-12-04
662 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400 3,040 * 0.00 2013-05-06
663 2688 ENN Energy Holdings Limited:O 8,000 355,600 0.00 2013-03-07
664 0992 LENOVO GROUP LIMITED:O 76,000 586,720 0.00 2013-05-28
665 0320 COMPUTIME GROUP LIMITED:O 6,000 2,460 0.00 2007-06-26
666 0358 Jiangxi Copper Company Limited:H 10,000 151,600 0.00 2013-05-10
667 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 2,006,400 0.00 2013-05-27
668 0757 Solargiga Energy Holdings Limited:O 23,000 9,085 0.00 2013-05-21
669 0987 China Renewable Energy Investment Limited:O 16,847 3,066 0.00 2012-11-07
670 2777 Guangzhou R&F Properties Co., Ltd.:H 7,200 100,656 0.00 2012-12-28
671 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,900 0.00 2013-03-28
672 1052 Yuexiu Transport Infrastructure Limited:O 11,650 47,882 0.00 2010-09-14
673 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 27,200 0.00 2012-12-27
674 0001 CK Hutchison Holdings Limited:O 16,000 1,760,000 0.00 2013-05-28
675 0004 Wharf (Holdings) Limited (The):O 20,912 1,460,703 0.00 2013-05-28
676 0066 MTR CORPORATION LIMITED:O 40,010 1,268,317 0.00 2013-05-24
677 1368 Xtep International Holdings Limited:O 15,000 51,000 0.00 2012-02-13
678 3668 Chinalco Mining Corporation International:O 80,000 107,200 0.00 2013-04-24
679 3368 Parkson Retail Group Limited:O 19,000 67,450 0.00 2013-04-02
680 3328 Bank of Communications Co., Ltd.:H 234,275 1,407,993 0.00 2013-05-23
681 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 72,600 0.00 2013-02-06
682 0857 PETROCHINA COMPANY LIMITED:H 138,000 1,275,120 0.00 2013-05-30
683 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,000 5,400 0.00 2011-05-16
684 0119 Poly Property Group Co., Limited:O 23,000 123,510 0.00 2013-05-20
685 3322 Win Hanverky Holdings Limited:O 8,000 7,760 0.00 2012-10-24
686 0648 SoftMedx Healthcare Limited:O 84,000 2,604 0.00 2010-09-27
687 0958 Huaneng Renewables Corporation Limited:H 18,000 51,840 0.00 2013-05-30
688 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,079 377,077 0.00 2013-05-30
689 2005 SSY Group Limited (KY):O 18,000 43,920 0.00 2013-04-03
690 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 43,000 0.00 2013-01-11
691 1813 KWG Group Holdings Limited:O 17,500 91,875 0.00 2013-05-09
692 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 165,000 0.00 2013-05-09
693 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 266,700 0.00 2013-05-08
694 0903 TPV TECHNOLOGY LIMITED:O 14,000 28,140 0.00 2010-11-23
695 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 13,400 0.00 2012-02-17
696 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 1,720 0.00 2013-04-26
697 0547 Digital Domain Holdings Limited:O 56,800 7,270 0.00 2013-04-23
698 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 148,940 0.00 2012-05-30
699 0011 HANG SENG BANK, LIMITED:O 11,000 1,390,400 0.00 2013-05-27
700 2369 Coolpad Group Limited:O 12,000 42,600 0.00 2013-05-15
701 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,163 1,564,822 0.00 2013-04-25
702 0393 Glorious Sun Enterprises Limited:O 6,000 13,080 0.00 2013-01-10
703 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 165,200 0.00 2013-05-27
704 1070 TCL Electronics Holdings Limited:O 7,400 48,470 0.00 2013-05-30
705 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,334,540 8,474,329 0.00 2013-05-28
706 0428 Cocoon Holdings Limited:O 216 702 0.00 2011-04-18
707 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 8,400 0.00 2012-08-31
708 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 288,040 0.00 2013-05-22
709 0801 Golden Meditech Holdings Limited:O 12,140 13,233 0.00 2012-11-20
710 2886 Binhai Investment Company Limited:O 32,000 13,440 0.00 2010-08-04
711 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,961 361,820 0.00 2013-05-29
712 0753 Air China Limited:H 24,000 155,760 0.00 2013-05-06
713 0973 L'Occitane International S.A.:O 7,750 161,200 0.00 2013-02-05
714 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 47,200 * 0.00 2011-01-19
715 0222 MIN XIN HOLDINGS LIMITED:O 2,400 9,960 0.00 2012-11-26
716 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,468 15,020 0.00 2012-10-12
717 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,156 255,175 0.00 2013-01-14
718 2228 CECEP COSTIN New Materials Group Limited:O 4,000 12,880 0.00 2011-05-26
719 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-01-04
720 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,920 8,611 0.00 2012-04-10
721 0094 Greenheart Group Limited:O 4,000 2,360 0.00 2013-05-20
722 0522 ASMPT Limited:O 2,000 178,400 0.00 2011-11-01
723 6823 HKT Limited (KY):O 31,163 239,332 0.00 2013-05-22
724 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 60,000 0.00 2013-05-24
725 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,700 56,092 0.00 2013-01-14
726 2020 ANTA Sports Products Limited:O 12,000 86,400 0.00 2012-10-24
727 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,400 0.00 2012-06-07
728 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 120,780 0.00 2013-05-30
729 2038 FIH Mobile Limited:O 35,000 130,550 0.00 2013-02-05
730 0663 KING STONE ENERGY GROUP LIMITED:O 14,000 4,830 0.00 2012-03-20
731 0376 Yunfeng Financial Group Limited:O 1,800 5,940 0.00 2013-02-22
732 0083 SINO LAND COMPANY LIMITED:O 27,840 326,842 0.00 2013-03-20
733 1997 Regent Manner International Holdings Limited:O 10,000 16,200 0.00 2013-05-09
734 1055 China Southern Airlines Company Limited:H 13,000 48,490 0.00 2013-01-10
735 0891 Trinity Limited (BM):O 8,000 24,800 0.00 2013-05-10
736 1111 Chong Hing Bank Limited:O 2,000 37,960 0.00 2013-04-23
737 1194 Bay Area Gold Group Limited:O 20,000 26,400 0.00 2013-01-24
738 0269 China Resources and Transportation Group Limited:O 116,800 34,456 0.00 2012-10-05
739 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 19,800 0.00 2012-05-02
740 0285 BYD Electronic (International) Company Limited:O 10,000 50,900 0.00 2013-05-22
741 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 56,880 0.00 2012-07-19
742 0848 Maoye International Holdings Limited:O 23,000 35,420 0.00 2013-02-20
743 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 814 358 0.00 2012-11-30
744 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
745 1199 COSCO SHIPPING Ports Limited:O 12,000 133,680 0.00 2013-05-30
746 1638 Kaisa Group Holdings Ltd.:O 21,000 45,990 0.00 2013-04-29
747 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 65,680 0.00 2013-04-25
748 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,300 0.00 2009-07-31
749 0489 DongFeng Motor Group Company Limited (CN):H 12,000 148,560 0.00 2013-05-13
750 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,000 667,480 0.00 2013-05-28
751 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,080 82,328 0.00 2012-12-05
752 2078 PanAsialum Holdings Company Limited:O 5,000 16,800 0.00 2013-05-27
753 0767 Zhong Ji Longevity Science Group Limited:O 9,206 829 0.00 2013-02-07
754 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-07-27
755 8167 Neo Telemedia Limited:O 10,000 4,150 0.00 2012-05-15
756 0193 CAPITAL ESTATE LIMITED:O 10,050 1,648 0.00 2011-11-02
757 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,000 0.00 2013-01-09
758 1038 CK Infrastructure Holdings Limited:O 10,000 532,000 0.00 2013-05-27
759 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 17,300 0.00 2013-01-08
760 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 3,120 0.00 2011-07-27
761 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,960 0.00 2012-12-17
762 0569 China Automation Group Limited:O 4,000 8,000 0.00 2012-12-19
763 0143 Guoan International Limited:O 20,000 1,060 0.00 2007-10-30
764 1083 Towngas Smart Energy Company Limited:O 10,000 78,800 0.00 2013-03-14
765 1211 BYD COMPANY LIMITED:H 3,000 104,550 0.00 2013-05-07
766 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 1,195 0.00 2013-02-07
767 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,000 2,448 0.00 2009-09-18
768 1929 Chow Tai Fook Jewellery Group Limited:O 36,200 352,226 0.00 2013-05-21
769 1193 China Resources Gas Group Limited:O 8,000 163,600 0.00 2013-01-09
770 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,260 0.00 2010-04-19
771 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 148,500 0.00 2013-05-29
772 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 249,100 0.00 2013-02-28
773 1881 Regal Real Estate Investment Trust:Unit 11,000 26,950 0.00 2012-10-05
774 0970 New Sparkle Roll International Group Limited:O 10,000 6,400 0.00 2013-03-01
775 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 36,000 0.00 2013-05-27
776 0945 MANULIFE FINANCIAL CORPORATION:O 5,898 729,583 0.00 2012-12-07
777 0883 CNOOC LIMITED:O 146,000 2,008,960 0.00 2013-05-27
778 0605 China Financial Services Holdings Limited:O 10,000 6,600 0.00 2010-01-26
779 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,400 0.00 2013-05-13
780 0221 Easy One Financial Group Limited:O 24,000 5,424 0.00 2013-03-18
781 2007 Country Garden Holdings Company Limited:O 56,048 243,248 0.00 2013-05-23
782 3889 Global Corn Group Limited:O 4,649 2,743 0.00 2012-09-26
783 0825 New World Department Store China Limited:O 5,000 21,600 0.00 2013-05-06
784 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 38,120 0.00 2012-09-18
785 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 24,600 0.00 2011-06-21
786 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,000 34,290 0.00 2013-03-20
787 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 416 0.00 2011-07-06
788 1124 COASTAL GREENLAND LIMITED:O 8,000 4,160 0.00 2013-01-09
789 1087 InvesTech Holdings Limited:O 2,000 1,620 0.00 2011-10-06
790 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 11,680 0.00 2011-08-02
791 8178 China Information Technology Development Limited:O 2,400 612 0.00 2012-08-20
792 0817 China Jinmao Holdings Group Limited:O 24,000 68,640 0.00 2013-05-27
793 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 40,300 0.00 2013-05-21
794 2883 China Oilfield Services Limited:H 4,000 67,520 0.00 2013-05-30
795 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,080 0.00 2012-09-12
796 1125 LAI FUNG HOLDINGS LIMITED:O 40,600 7,795 0.00 2012-06-13
797 1039 Changyou International Group Limited:O 2,000 1,040 0.00 2010-10-26
798 0867 China Medical System Holdings Limited:O 6,000 44,340 0.00 2013-05-16
799 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 217,750 0.00 2013-05-29
800 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 64,800 0.00 2013-05-22
801 2188 China Titans Energy Technology Group Co., Limited:O 2,000 930 0.00 2011-04-26
802 0144 China Merchants Port Holdings Company Limited:O 6,000 156,000 0.00 2013-03-06
803 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 44,800 0.00 2012-11-08
804 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,080 68,147 0.00 2013-01-28
805 0160 Hon Kwok Land Investment Company, Limited:O 1,100 3,718 0.00 2010-07-27
806 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 278,000 0.00 2013-05-06
807 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 3,640 0.00 2012-02-22
808 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,100 0.00 2012-09-07
809 8173 Hephaestus Holdings Limited:O 2,000 1,020 0.00 2011-05-05
810 1099 SINOPHARM GROUP CO. LTD.:H 2,000 43,100 0.00 2013-05-06
811 2888 STANDARD CHARTERED PLC:O 4,843 882,879 0.00 2013-05-16
812 1299 AIA Group Limited:O 23,400 806,130 0.00 2013-05-27
813 2356 DAH SING BANKING GROUP LIMITED:O 2,400 23,208 0.00 2012-05-22
814 1882 Haitian International Holdings Limited:O 3,000 41,280 0.00 2012-09-12
815 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 7,150 0.00 2012-06-05
816 1600 Tian Lun Gas Holdings Limited:O 1,500 10,215 0.00 2012-09-21
817 3383 Agile Group Holdings Limited (KY):O 6,000 57,180 0.00 2012-11-08
818 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,505 319,110 0.00 2013-05-21
819 1234 China Lilang Limited:O 2,000 8,560 0.00 2012-11-12
820 0019 SWIRE PACIFIC LIMITED:A 1,500 146,325 0.00 2012-08-21
821 1386 Vestate Group Holdings Limited:O 1,000 420 0.00 2007-07-11
822 0881 Zhongsheng Group Holdings Limited:O 3,000 29,790 0.00 2012-02-22
823 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000 630 0.00 2011-04-27
824 0380 China Pipe Group Limited (BM):O 20,000 620 0.00 2013-01-14
825 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 275,400 0.00 2013-04-02
826 1889 Sanai Health Industry Group Company Limited:O 2,500 875 0.00 2013-05-14
827 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 144,480 0.00 2013-05-22
828 0683 KERRY PROPERTIES LIMITED:O 2,000 63,200 0.00 2011-09-16
829 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,260 0.00 2007-06-26
830 0718 Tai United Holdings Limited:O 5,000 240 0.00 2010-01-26
831 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,000 1,190 0.00 2013-05-24
832 0941 China Mobile Limited (HK):O 26,500 2,191,550 0.00 2013-05-28
833 1251 SPT Energy Group Inc.:O 2,000 9,800 0.00 2013-05-28
834 1685 Boer Power Holdings Limited:O 1,000 5,550 0.00 2012-12-14
835 0745 China National Culture Group Limited:O 4,000 1,400 0.00 2010-03-17
836 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,212 4,633 * 0.00 2011-06-17
837 1836 Stella International Holdings Limited:O 1,000 22,100 0.00 2008-10-21
838 1928 Sands China Ltd.:O 10,000 396,000 0.00 2013-05-23
839 1633 Magic Holdings International Limited:O 1,206 5,548 0.00 2013-03-12
840 0282 NEXT DIGITAL LIMITED:O 2,800 2,156 0.00 2013-03-11
841 0931 China HK Power Smart Energy Group Limited:O 10,000 3,600 0.00 2013-05-20
842 0885 Rentian Technology Holdings Limited:O 813 163 0.00 2012-12-04
843 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 53,700 0.00 2013-02-04
844 1829 China Machinery Engineering Corporation:H 1,000 5,460 0.00 2013-02-08
845 0659 CTF Services Limited (BM):O 4,000 53,600 0.00 2013-05-30
846 1910 Samsonite Group S.A.:O 1,500 30,450 0.00 2012-03-15
847 3308 Golden Eagle Retail Group Limited:O 2,000 25,240 0.00 2013-01-16
848 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,200 5,148 0.00 2013-04-29
849 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 9,720 0.00 2012-12-11
850 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 560 0.00 2008-06-16
851 1833 Intime Retail (Group) Company Limited:O 2,000 16,200 0.00 2013-05-15
852 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-02-10
853 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 237,160 0.00 2013-05-27
854 0499 Qingdao Holdings International Limited:O 460 635 0.00 2009-06-24
855 0538 Ajisen (China) Holdings Limited:O 1,000 5,890 0.00 2012-10-29
856 0805 GLENCORE PLC:O 5,800 229,970 0.00 2013-03-18
857 0552 China Communications Services Corporation Limited:H 2,000 10,340 0.00 2013-02-25
858 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 3,900 0.00 2012-02-17
859 0147 International Business Settlement Holdings Limited:O 15,000 5,100 0.00 2012-10-10
860 0500 Frontier Services Group Limited:O 846 347 0.00 2010-06-10
861 0751 Skyworth Group Limited:O 2,077 10,967 0.00 2013-05-30
862 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 433 0.00 2012-09-04
863 0198 SMI Holdings Group Limited:O 5,375 903 0.00 2011-03-31
864 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 22,150 0.00 2013-05-22
865 0988 Silk Road Logistics Holdings Limited:O 1,266 658 0.00 2012-06-29
866 1005 MATRIX HOLDINGS LIMITED:O 400 720 0.00 2011-07-08
867 0922 Anxian Yuan China Holdings Limited:O 2,000 158 0.00 2010-12-23
868 1361 361 Degrees International Limited:O 1,000 1,950 0.00 2012-09-18
869 1968 Peak Sport Products Co., Limited:O 1,000 1,410 0.00 2012-10-25
870 0006 Power Assets Holdings Limited:O 1,000 70,500 0.00 2013-05-08
871 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 35 150 0.00 2013-05-03
872 0479 CIL HOLDINGS LIMITED:O 480 38 0.00 2011-01-18
873 0307 Up Energy Development Group Limited:O 1,060 519 0.00 2012-10-16
874 0975 Mongolian Mining Corporation:O 1,500 3,090 0.00 2012-08-10
875 0476 Ev Dynamics (Holdings) Limited:O 500 265 0.00 2012-11-20
876 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 796 10,666 0.00 2013-05-14
877 0851 Sheng Yuan Holdings Limited:O 500 185 0.00 2009-06-11
878 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 677 37,337 0.00 2013-04-16
879 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 39,950 0.00 2013-05-30
880 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,176 0.00 2013-01-28
881 0700 TENCENT HOLDINGS LIMITED:O 300 92,340 0.00 2013-05-28
882 0913 Harbour Digital Asset Capital Limited:O 37 30 0.00 2012-09-04
883 1913 PRADA S.P.A.:O 400 29,440 0.00 2013-05-16
884 0326 CHINA STAR ENTERTAINMENT LIMITED:O 426 97 0.00 2013-01-09
885 0901 Goldstone Investment Group Limited:O 20 18 0.00 2013-05-08
886 0159 Brockman Mining Limited:O 600 270 0.00 2007-09-12
887 1139 VICTORY GROUP LIMITED:O 30 10 0.00 2012-06-29
888 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57 14 0.00 2012-09-03
889 0491 Emperor Culture Group Limited:O 37 3 0.00 2012-06-26
890 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2013-02-01
891 0059 Skyfame Realty (Holdings) Limited:O 8 4 0.00 2012-02-28

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