CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2013-05-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8186 Almana Limited:O 30,376,005 2,338,952 * 1.16 2011-12-09
2 1217 China Innovation Investment Limited:O 43,807,030 963,755 0.63 2011-04-18
3 1094 Cherish Sunshine International Limited:O 47,528,000 17,585,360 0.47 2013-04-26
4 1130 China Environmental Resources Group Limited:O 554,500 146,943 0.36 2013-05-03
5 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,204,645 0.35 2010-03-05
6 8131 ABC MULTIACTIVE LIMITED:O 534,000 82,236 0.33 2011-04-20
7 0959 Century Entertainment International Holdings Limited:O 565,700 509,130 0.27 2013-05-09
8 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 351,000 0.27 2012-02-21
9 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,480,000 1,117,920 0.17 2013-03-11
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,660,000 2,562,000 0.16 2013-05-30
11 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
12 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000,000 208,000 0.14 2013-03-22
13 8071 China Netcom Technology Holdings Limited:O 2,414,000 152,082 0.13 2013-05-29
14 0600 China Infrastructure Investment Limited:O 4,838,000 691,834 0.11 2011-04-12
15 1013 Wai Chun Group Holdings Limited:O 6,054,000 205,836 0.11 2009-07-03
16 0766 Sino Prosper (Group) Holdings Limited:O 780,000 173,940 0.10 2013-01-11
17 0121 C.P. Lotus Corporation:O 9,356,960 2,058,531 0.10 2010-10-18
18 2121 China First Chemical Holdings Limited:O 760,000 1,413,600 0.09 2013-05-15
19 0183 Winfull Group Holdings Limited:O 3,272,000 834,360 0.09 2013-04-10
20 8171 China Trends Holdings Limited:O 6,000,000 114,000 0.09 2011-04-13
21 1361 361 Degrees International Limited:O 1,768,000 3,447,600 0.09 2013-05-22
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 922,000 977,320 0.08 2013-05-23
23 0681 Chinese People Holdings Company Limited:O 4,720,000 1,005,360 0.08 2013-05-28
24 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 13,400 0.08 2011-08-09
25 0298 Chuang's China Investments Limited:O 1,160,612 591,912 0.07 2013-01-18
26 0952 Quam Plus International Financial Limited:O 850,000 238,000 0.07 2013-05-15
27 1131 Agritrade Resources Limited:O 405,000 131,625 0.07 2012-12-18
28 0789 Artini Holdings Limited:O 830,000 215,800 0.07 2012-12-11
29 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 309,400 0.07 2013-05-30
30 1163 Dejin Resources Group Company Limited:O 229,150 69,891 0.07 2013-01-29
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,381,600 21,767,824 0.06 2013-05-28
32 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 952,000 0.06 2013-05-30
33 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 64,782 0.06 2011-04-28
34 0542 China Cultural Tourism and Agriculture Group Limited:O 1,112,000 233,520 0.06 2013-03-22
35 0091 Golden Century International Holdings Group Limited:O 1,793,750 229,600 0.05 2011-10-07
36 0070 Rich Goldman Holdings Limited:O 2,185,000 399,855 0.05 2013-03-05
37 1196 Realord Group Holdings Limited:O 300,000 102,000 0.05 2013-01-03
38 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 737,500 1,128,375 0.05 2013-01-28
39 8092 ITE (HOLDINGS) LIMITED:O 420,000 26,040 0.05 2012-11-07
40 0128 ENM Holdings Limited (HK):O 704,000 359,040 0.04 2013-05-13
41 0318 Vongroup Limited:O 2,485,000 84,490 0.04 2010-06-08
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 322,400 87,048 0.04 2013-05-15
43 8048 Yu Tak International Holdings Limited:O 498,000 144,420 0.04 2013-04-05
44 8213 StarGlory Holdings Company Limited:O 900,000 96,300 0.04 2010-10-05
45 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 170,000 98,600 0.04 2013-05-16
46 0235 CSC Holdings Limited (HK):O 1,470,000 191,100 0.04 2013-02-28
47 8173 Hephaestus Holdings Limited:O 352,000 179,520 0.04 2013-03-28
48 0196 Honghua Group Limited:O 1,222,000 4,533,620 0.04 2013-05-30
49 0122 CROCODILE GARMENTS LIMITED:O 348,500 153,340 0.04 2013-04-23
50 8003 Great World Company Holdings Ltd:O 416,000 22,880 0.04 2010-10-28
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 216,000 0.04 2013-02-27
52 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 140,000 347,200 * 0.04 2010-04-28
53 0726 DIT Group Limited:O 125,000 36,875 0.04 2011-09-16
54 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 250,880 0.04 2013-02-01
55 0663 KING STONE ENERGY GROUP LIMITED:O 1,041,000 359,145 0.03 2013-05-23
56 0990 Deep Source Holdings Limited:O 1,274,000 293,020 0.03 2013-01-11
57 8356 Tsun Yip Holdings Limited (KY):O 570,000 450,300 0.03 2013-05-30
58 1097 i-CABLE Communications Limited:O 684,000 273,600 0.03 2013-05-27
59 8158 China Regenerative Medicine International Limited:O 3,030,000 487,830 0.03 2013-03-15
60 8306 China Nonferrous Metals Company Limited:O 2,787,500 195,125 0.03 2012-01-11
61 0245 China Vered Financial Holding Corporation Limited:O 680,640 53,771 0.03 2013-05-22
62 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.03 2007-06-26
63 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 836,770 153,966 0.03 2013-05-27
65 0276 Mongolia Energy Corporation Limited:O 1,982,226 614,490 0.03 2013-05-30
66 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
67 0577 South Shore Holdings Limited:O 101,800 814,400 0.03 2013-05-10
68 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 136,500 0.03 2013-05-13
69 1003 Huanxi Media Group Limited:O 90,020 58,513 0.03 2013-05-24
70 2341 EcoGreen International Group Limited:O 132,000 231,000 0.03 2013-05-13
71 0299 Glory Sun Land Group Limited:O 300,000 261,000 * 0.03 2013-03-11
72 0925 Beijing Properties (Holdings) Limited:O 1,260,000 730,800 0.03 2013-03-06
73 0712 Comtec Solar Systems Group Limited:O 342,000 598,500 0.03 2013-05-30
74 0723 Reliance Global Holdings Limited (BM):O 2,133,750 102,420 0.03 2013-02-21
75 0588 Beijing North Star Company Limited:H 180,000 351,000 0.03 2013-04-11
76 1236 National Agricultural Holdings Limited:O 64,000 104,320 0.03 2013-05-24
77 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 53,700 0.03 2007-12-17
78 1282 Renze Harvest International Limited:O 704,000 292,160 0.02 2013-05-28
79 0519 Novautek Technologies Group Limited (BM):O 200,500 62,155 0.02 2012-06-21
80 0948 Alpha Professional Holdings Limited:O 150,000 112,500 0.02 2012-11-06
81 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 1,988 0.02 2010-09-13
82 1868 Neo-Neon Holdings Limited:O 220,000 354,200 0.02 2013-02-21
83 0290 GoFintech Quantum Innovation Limited:O 720,000 56,880 0.02 2012-03-07
84 0261 GBA Holdings Limited:O 14,750,500 177,006 0.02 2013-05-29
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 22,440 0.02 2012-10-26
86 1227 National Investments Fund Limited:O 40,400 15,554 0.02 2012-04-17
87 8111 China Technology Industry Group Limited:O 200,000 16,400 0.02 2011-05-18
88 1037 Maxnerva Technology Services Limited:O 85,008 21,252 0.02 2012-10-04
89 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,100 120,897 0.02 2013-01-16
90 0687 Tysan Holdings Limited:O 186,000 323,640 0.02 2013-05-20
91 0365 Sino ICT Holdings Limited:O 110,000 26,400 0.02 2012-01-05
92 0313 Richly Field China Development Limited:O 1,860,000 163,680 * 0.02 2012-04-26
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 86,000 434,300 0.02 2013-05-16
94 0979 Green Energy Group Limited:O 92,150 26,263 0.02 2013-03-12
95 0418 FOUNDER HOLDINGS LIMITED:O 226,000 103,960 0.02 2013-05-29
96 0404 Hsin Chong Group Holdings Limited:O 208,000 237,120 0.02 2013-05-10
97 0603 China Oil And Gas Group Limited:O 980,000 1,381,800 0.02 2013-05-30
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 326,764 349,637 0.02 2013-05-20
99 0123 Yuexiu Property Company Limited:O 1,805,900 4,171,629 0.02 2013-05-27
100 0505 Xingye Alloy Materials Group Limited (KY):O 134,000 111,220 0.02 2012-10-22
101 0082 Crazy Sports Group Limited:O 594,800 362,828 0.02 2013-05-20
102 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 51,200 129,024 0.02 2013-02-05
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 265,750 45,709 0.02 2013-04-11
104 0067 China Lumena New Materials Corp.:O 1,036,000 1,761,200 0.02 2013-05-30
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 854,000 333,060 0.02 2013-05-23
106 0648 SoftMedx Healthcare Limited:O 2,432,000 75,392 0.02 2013-04-29
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,800 6,658 0.02 2012-12-07
108 1222 WANG ON GROUP LIMITED:O 1,158,810 149,486 0.02 2012-09-18
109 0124 Guangdong Land Holdings Limited:O 301,528 943,783 0.02 2013-05-30
110 0697 Shoucheng Holdings Limited:O 1,530,000 619,650 0.02 2013-05-13
111 0528 Kingdom Holdings Limited (KY):O 106,000 113,420 0.02 2013-05-27
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 209,095 301,097 0.02 2013-01-17
113 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 8,160 * 0.02 2010-04-26
114 1228 Superb Summit International Group Limited:O 1,090,000 348,800 0.02 2013-01-28
115 0802 China e-Wallet Payment Group Limited:O 100,000 43,000 0.02 2013-01-17
116 2866 COSCO SHIPPING Development Co., Ltd.:H 624,250 1,242,258 0.02 2013-05-30
117 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 414,000 192,510 0.02 2013-03-27
118 0498 Blue River Holdings Limited:O 740,085 144,317 0.02 2013-02-15
119 0724 Ruixin International Holdings Limited:O 1,910,000 51,570 0.02 2013-05-24
120 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
121 0329 OCI International Holdings Limited:O 33,074 27,451 0.02 2013-02-07
122 0864 Wing Lee Property Investments Limited:O 60,000 38,400 0.02 2013-03-26
123 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 30,055 2,344 0.02 2013-02-07
124 0166 New Times Corporation Limited (BM):O 132,200 92,540 0.02 2013-03-14
125 0131 CHEUK NANG (HOLDINGS) LIMITED:O 67,203 387,089 0.02 2013-05-02
126 0706 Beautiful China Holdings Company Limited:O 320,000 44,480 0.01 2012-09-26
127 0563 Shanghai Industrial Urban Development Group Limited:O 718,000 1,292,400 0.01 2013-05-30
128 0055 Neway Group Holdings Limited:O 150,000 24,750 0.01 2013-05-08
129 0370 Hong Kong Robotics Group Holding Limited:O 342,200 28,403 0.01 2012-05-11
130 0640 Infinity Development Holdings Company Limited:O 80,000 28,000 0.01 2011-01-12
131 2662 MH Development Limited:O 136,000 39,440 0.01 2011-03-25
132 3989 Capital Environment Holdings Limited:O 258,000 86,430 0.01 2013-04-23
133 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 12,710 0.01 2010-01-05
134 0076 Elate Holdings Limited:O 1,096,470 78,946 0.01 2013-05-16
135 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 219,000 0.01 2013-05-07
136 2288 Rykadan Capital Limited:O 65,000 91,000 0.01 2013-03-14
137 0655 HONGKONG CHINESE LIMITED:O 269,484 450,038 0.01 2011-02-16
138 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 72,200 78,698 0.01 2013-05-21
139 0718 Tai United Holdings Limited:O 500,000 24,000 0.01 2009-11-23
140 1240 CNQC International Holdings Limited:O 40,000 72,000 0.01 2013-02-05
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,177,500 2,286,375 0.01 2013-05-30
142 0156 LIPPO CHINA RESOURCES LIMITED:O 1,184,000 267,584 0.01 2012-02-10
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,580,000 284,400 0.01 2013-05-30
144 1006 Changshouhua Food Company Limited:O 67,000 350,410 0.01 2013-05-30
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218,850 575,576 0.01 2013-04-29
146 2233 WEST CHINA CEMENT LIMITED:O 556,000 711,680 0.01 2013-05-21
147 0690 Uni-Bio Science Group Limited:O 190,000 31,160 0.01 2013-05-15
148 8089 Chinese Strategic Holdings Limited:O 82,000 13,612 0.01 2013-04-30
149 0228 China Energy Development Holdings Limited:O 956,000 108,984 0.01 2012-11-06
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 308,000 104,720 0.01 2013-05-20
151 1101 China Huarong Energy Company Limited:O 839,500 1,158,510 0.01 2013-05-30
152 0406 YAU LEE HOLDINGS LIMITED:O 52,500 87,150 0.01 2013-05-08
153 0899 Zhong Jia Guo Xin Holdings Company Limited:O 584,233 15,774 0.01 2012-09-12
154 2308 EVOC Intelligent Technology Company Limited:H 36,000 32,760 0.01 2010-11-01
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 29,700 0.01 2013-02-15
156 1399 Veson Holdings Limited (KY):O 120,000 48,000 0.01 2013-04-30
157 1073 Da Yu Financial Holdings Limited:O 114,000 35,340 0.01 2013-05-20
158 0736 China Properties Investment Holdings Limited:O 50,041 5,805 0.01 2011-11-28
159 1137 Hong Kong Technology Venture Company Limited:O 90,000 236,700 0.01 2013-05-29
160 0347 Angang Steel Company Limited:H 120,207 532,517 0.01 2013-05-30
161 0627 Japan Kyosei Group Company Limited:O 395,000 5,530 * 0.01 2011-12-12
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 353,717 215,767 0.01 2013-04-29
163 8103 hmvod Limited:O 100,000 17,600 0.01 2013-03-12
164 0575 Regent Pacific Group Limited:O 380,000 42,560 0.01 2012-03-12
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 593,762 105,096 0.01 2013-05-13
166 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2008-03-31
167 1118 GOLIK HOLDINGS LIMITED:O 60,000 45,000 0.01 2011-01-24
168 0956 China Suntien Green Energy Corporation Limited:H 144,000 411,840 0.01 2013-05-29
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 231,240 0.01 2013-05-24
170 1280 China Qidian Guofeng Holdings Limited:O 110,000 30,800 0.01 2013-02-15
171 0612 Carmen Century Investment Limited (KY):O 80,000 14,480 0.01 2013-01-24
172 0680 Nan Hai Corporation Limited:O 7,147,268 250,154 0.01 2013-02-27
173 0877 OM Technologies (Group) Limited:O 78,000 109,200 0.01 2013-05-27
174 0833 ALLTRONICS HOLDINGS LIMITED:O 32,000 41,920 0.01 2011-05-04
175 0106 Landsea Green Management Limited:O 202,000 83,830 0.01 2013-05-28
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 558,900 0.01 2013-05-29
177 3330 Lingbao Gold Group Company Ltd.:H 30,000 64,800 0.01 2013-04-12
178 0307 Up Energy Development Group Limited:O 260,330 127,562 0.01 2013-05-30
179 0182 Concord New Energy Group Limited:O 740,000 233,100 0.01 2013-05-21
180 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 104,800 0.01 2013-05-30
181 0602 Jiahua Stores Holdings Limited:O 102,500 41,513 0.01 2011-01-25
182 3800 GCL Technology Holdings Limited (KY):O 1,526,000 2,807,840 0.01 2013-05-29
183 8351 Larry Jewelry International Company Limited:O 130,000 27,300 0.01 2013-05-24
184 0616 EMINENCE ENTERPRISE LIMITED:O 40,035 5,205 0.01 2013-05-07
185 0275 Master Glory Group Limited:O 107,837 25,018 0.01 2013-02-27
186 0103 Shougang Century Holdings Limited:O 184,000 54,280 0.01 2013-03-06
187 1808 Enterprise Development Holdings Limited (KY):O 140,000 84,000 0.01 2013-05-24
188 0097 HENDERSON INVESTMENT LIMITED:O 290,000 176,900 0.01 2013-03-25
189 0729 FDG Electric Vehicles Limited:O 1,280,050 390,415 0.01 2013-05-09
190 0333 Top Form International Limited:O 100,000 34,000 0.01 2013-01-29
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 281,440 298,326 0.01 2013-05-29
192 8190 Combest Holdings Limited:O 290,000 17,980 0.01 2010-05-20
193 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 151,200 0.01 2013-05-23
194 1260 Wonderful Sky Financial Group Holdings Limited:O 90,000 88,200 0.01 2013-03-14
195 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 201,600 0.01 2013-04-26
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 126,700 957,852 0.01 2013-05-28
197 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 17,280 0.01 2011-06-13
198 0500 Frontier Services Group Limited:O 100,565 41,232 0.01 2011-05-13
199 0613 Planetree International Development Limited:O 808,000 42,824 0.01 2012-12-14
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 202,000 533,280 0.01 2013-05-28
201 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 156,000 0.01 2012-09-27
202 1086 Goodbaby International Holdings Limited:O 86,000 340,560 0.01 2013-05-29
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 86,940 0.01 2013-01-22
204 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 30,240 0.01 2013-04-30
205 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 72,200 0.01 2010-12-20
206 0138 CCT Fortis Holdings Limited:O 49,750 37,313 0.01 2013-01-24
207 0382 Welling Holding Limited:O 232,000 392,080 0.01 2013-05-29
208 1893 China National Materials Company Limited:H 95,000 168,150 0.01 2013-05-29
209 1339 People's Insurance Company (Group) of China Limited (The):H 702,000 2,730,780 0.01 2013-05-30
210 0419 Hony Media Group:O 205,500 70,898 0.01 2013-02-26
211 0604 SHENZHEN INVESTMENT LIMITED:O 298,000 977,440 0.01 2013-05-30
212 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 481,100 0.01 2013-05-22
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 289,701 0.01 2012-05-23
214 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121,443 86,225 0.01 2012-08-15
215 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 12,250 0.01 2012-02-21
216 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 22,331 0.01 2011-08-17
217 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 284,000 0.01 2013-04-10
218 0309 Xinhua News Media Holdings Limited:O 100,000 17,400 0.01 2011-03-24
219 3838 China Starch Holdings Limited:O 450,285 98,162 0.01 2013-03-21
220 0670 China Eastern Airlines Corporation Limited:H 266,000 715,540 0.01 2013-05-29
221 0841 Asia Cassava Resources Holdings Limited:O 30,000 16,800 0.01 2013-01-10
222 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 93,600 0.01 2013-03-26
223 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,000 37,920 0.01 2013-05-28
224 0189 DONGYUE GROUP LIMITED:O 154,000 592,900 0.01 2013-05-28
225 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,000 0.01 2010-05-26
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 325,380 0.01 2013-04-12
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 591,500 2,277,275 0.01 2013-05-27
228 1033 Sinopec Oilfield Service Corporation:H 100,000 178,000 0.01 2013-05-30
229 0689 EPI (Holdings) Limited:O 234,220 78,464 0.01 2013-05-08
230 1380 China Kingstone Mining Holdings Limited:O 139,000 38,225 * 0.01 2012-10-10
231 1371 China Ecotourism Group Limited:O 532,000 66,500 0.01 2012-11-27
232 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 30,400 0.01 2010-11-16
233 0171 Silver Grant International Holdings Group Limited:O 160,476 197,385 0.01 2012-05-28
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 179,000 605,020 0.01 2013-05-29
235 1898 China Coal Energy Company Limited:H 284,000 1,459,760 0.01 2013-05-28
236 1064 Zhong Hua International Holdings Limited:O 10,000 6,700 0.01 2009-05-12
237 0580 Sun.King Technology Group Limited:O 90,000 69,300 0.01 2013-05-10
238 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 99,400 0.01 2013-01-08
239 0059 Skyfame Realty (Holdings) Limited:O 146,007 80,304 0.01 2013-05-24
240 0148 Kingboard Holdings Limited:O 67,300 1,091,606 0.01 2013-05-29
241 0763 ZTE CORPORATION:H 41,200 525,712 0.01 2013-05-30
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 628,380 427,298 0.01 2013-03-06
243 0193 CAPITAL ESTATE LIMITED:O 160,975 26,400 0.01 2012-12-14
244 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 6,360 0.01 2008-02-21
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 549,640 0.01 2013-04-26
246 1171 Yankuang Energy Group Company Limited:H 126,000 1,014,300 0.01 2013-05-29
247 1045 APT SATELLITE HOLDINGS LIMITED:O 40,000 239,200 0.01 2013-05-29
248 0358 Jiangxi Copper Company Limited:H 89,000 1,349,240 0.01 2013-05-29
249 1041 Lamtex Holdings Limited:O 121,250 15,035 0.01 2013-01-16
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,661 46,727 0.01 2013-05-16
251 0160 Hon Kwok Land Investment Company, Limited:O 30,000 101,400 0.01 2012-08-09
252 0876 Kaisa Health Group Holdings Limited:O 20,000 13,000 0.01 2013-02-20
253 0947 MOBI Development Co., Ltd.:O 50,000 63,000 0.01 2013-05-29
254 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 305,000 0.01 2013-05-30
255 0524 Great Wall Terroir Holdings Limited:O 31,400 17,584 0.01 2012-05-10
256 2188 China Titans Energy Technology Group Co., Limited:O 50,000 23,250 0.01 2013-03-21
257 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 42,400 0.01 2013-05-28
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 51,900 0.01 2013-03-22
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 193,440 0.01 2013-05-23
260 1303 Huili Resources (Group) Limited:O 60,000 123,000 0.01 2013-05-30
261 2383 TOM GROUP LIMITED:O 232,000 220,400 0.01 2013-05-30
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 86,360 0.01 2013-05-22
263 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 134,000 0.01 2013-05-29
264 1831 ShiFang Holding Limited:O 50,000 21,500 0.01 2010-12-10
265 0112 Lerthai Group Limited:O 20,102 58,296 0.01 2013-04-05
266 2312 China Financial Leasing Group Limited:O 26,250 3,386 0.01 2012-12-21
267 0515 China Silver Technology Holdings Limited:O 26,000 21,320 0.01 2012-10-29
268 1011 China NT Pharma Group Company Limited:O 63,500 72,390 0.01 2013-05-29
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 227,221 20,450 0.01 2013-01-25
270 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 32,480 0.01 2013-01-15
271 2345 Shanghai Prime Machinery Company Limited:H 44,000 44,000 0.01 2013-03-08
272 2878 Solomon Systech (International) Limited:O 142,000 61,060 0.01 2010-07-19
273 0399 Starcoin Group Limited:O 45,500 35,035 0.01 2013-05-29
274 0205 SEEC MEDIA GROUP LIMITED:O 100,000 24,800 0.01 2012-03-21
275 8153 Jiading International Group Holdings Limited:O 156,000 11,544 0.01 2013-02-22
276 0198 SMI Holdings Group Limited:O 462,237 77,656 0.01 2013-04-19
277 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 9,120 0.01 2011-03-08
278 1818 Zhaojin Mining Industry Company Limited:H 49,500 365,805 0.01 2013-05-16
279 1318 GREENS HOLDINGS LTD:O 70,000 26,250 0.01 2012-05-14
280 0757 Solargiga Energy Holdings Limited:O 180,000 71,100 0.01 2013-05-23
281 2357 AviChina Industry & Technology Company Limited:H 132,000 549,120 0.01 2013-05-30
282 3323 China National Building Material Company Limited:H 160,000 1,324,800 0.01 2013-05-30
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 104,500 0.01 2012-12-11
284 1049 Celestial Asia Securities Holdings Limited:O 20,518 7,079 0.01 2013-04-29
285 0390 CHINA RAILWAY GROUP LIMITED:H 232,000 937,280 0.01 2013-05-30
286 0136 China Ruyi Holdings Limited:O 500,000 40,000 0.01 2013-05-23
287 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 129,600 0.01 2013-05-13
288 1822 China Wood International Holding Co., Limited:O 50,000 7,250 0.01 2013-03-20
289 2899 ZIJIN MINING GROUP CO., LTD.:H 318,000 677,340 0.01 2013-05-24
290 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 23,100 0.01 2012-11-23
291 8228 National Arts Group Holdings Limited:O 212,000 18,020 0.01 2012-12-03
292 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,400 4,144 0.01 2013-01-09
293 0645 Ares Asia Limited:O 17,500 10,675 0.01 2008-08-04
294 0916 China Longyuan Power Group Corporation Limited:H 171,000 1,352,610 0.01 2013-05-22
295 0548 Shenzhen Expressway Corporation Limited:H 38,000 115,520 0.01 2013-05-14
296 0717 Emperor Capital Group Limited:O 132,000 50,160 0.01 2013-01-23
297 3378 Xiamen International Port Co., Ltd:H 50,000 54,000 0.01 2013-03-21
298 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 544,000 0.01 2013-02-08
299 0591 China High Precision Automation Group Limited:O 51,000 63,240 * 0.00 2012-08-23
300 0694 Beijing Capital International Airport Company Limited:H 92,000 500,480 0.00 2013-05-30
301 0704 Huscoke Holdings Limited:O 220,000 26,180 0.00 2011-05-04
302 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 23,400 0.00 2013-03-20
303 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 54,000 0.00 2011-10-11
304 0622 Oshidori International Holdings Limited:O 341,988 87,207 0.00 2013-05-29
305 1185 China Energine International (Holdings) Limited:O 188,720 85,868 0.00 2013-05-13
306 0887 Emperor Watch & Jewellery Limited:O 320,000 249,600 0.00 2013-05-20
307 0818 Hi Sun Technology (China) Limited:O 129,000 183,180 0.00 2013-01-24
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,168 6,949,058 0.00 2013-05-27
309 0710 BOE Varitronix Limited:O 15,000 91,800 0.00 2013-05-09
310 0653 BONJOUR HOLDINGS LIMITED:O 136,000 171,360 0.00 2013-03-27
311 1102 Enviro Energy International Holdings Limited:O 158,000 21,962 0.00 2013-02-08
312 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 189,600 0.00 2013-05-30
313 0705 Ding He Mining Holdings Limited:O 240,000 12,720 0.00 2012-01-13
314 1238 Powerlong Real Estate Holdings Limited:O 180,000 304,200 0.00 2013-05-07
315 0444 Sincere Watch (Hong Kong) Limited:O 18,000 37,080 0.00 2012-08-24
316 0476 Ev Dynamics (Holdings) Limited:O 60,700 32,171 0.00 2011-04-28
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 726,160 0.00 2013-05-30
318 2889 Nickel Resources International Holdings Company Limited:O 110,000 52,800 0.00 2013-05-29
319 1215 Kai Yuan Holdings Limited:O 467,000 86,395 0.00 2011-05-23
320 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 57,200 0.00 2013-01-11
321 1133 Harbin Electric Company Limited:H 28,000 181,440 0.00 2013-05-23
322 2178 Petro-king Oilfield Services Limited:O 43,000 262,300 0.00 2013-05-22
323 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 7,500 0.00 2012-07-09
324 8041 IntelliMark AI International Limited:O 200,000 13,000 0.00 2013-02-07
325 0064 GET NICE HOLDINGS LIMITED:O 180,000 63,900 0.00 2013-05-14
326 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 42,000 0.00 2013-04-29
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,274 420,043 0.00 2013-05-29
328 1224 C C Land Holdings Limited:O 102,290 247,542 0.00 2013-05-28
329 0119 Poly Property Group Co., Limited:O 144,000 773,280 0.00 2013-05-28
330 3322 Win Hanverky Holdings Limited:O 50,000 48,500 0.00 2013-05-06
331 1080 Shengli Oil & Gas Pipe Holdings Limited:O 97,500 79,950 * 0.00 2013-03-14
332 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 58,320 * 0.00 2013-04-25
333 0566 Hanergy Thin Film Power Group Limited:O 846,000 418,770 0.00 2013-05-28
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 172,500 0.00 2013-05-28
335 0381 AOM International Group Company Limited:O 46,000 8,648 0.00 2013-05-16
336 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 67,490 0.00 2013-05-30
337 0242 SHUN TAK HOLDINGS LIMITED:O 114,500 475,175 0.00 2013-05-14
338 0340 Tongguan Gold Group Limited:O 346,000 19,722 0.00 2013-04-17
339 1207 SRE Group Limited:O 213,883 62,026 0.00 2013-03-06
340 0633 China All Access (Holdings) Limited:O 50,000 130,500 0.00 2013-01-15
341 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 193,200 0.00 2013-05-27
342 1059 KANTONE HOLDINGS LIMITED:O 281,222 22,779 0.00 2013-02-06
343 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 162,620 0.00 2013-05-30
344 1053 Chongqing Iron & Steel Company Limited:H 20,000 22,400 0.00 2013-02-20
345 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,360 0.00 2007-12-13
346 1186 China Railway Construction Corporation Limited:H 75,500 578,330 0.00 2013-05-29
347 1829 China Machinery Engineering Corporation:H 33,000 180,180 0.00 2013-05-21
348 3339 Lonking Holdings Limited:O 155,000 274,350 0.00 2013-05-30
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 396,000 0.00 2013-05-14
350 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 141,440 0.00 2012-10-25
351 2338 WEICHAI POWER CO., LTD.:H 17,400 505,470 0.00 2013-05-14
352 0908 Zhuhai Holdings Investment Group Limited:O 40,000 58,400 0.00 2013-05-30
353 0449 Chigo Holding Limited:O 300,000 60,300 0.00 2013-05-30
354 1618 Metallurgical Corporation of China Ltd.:H 102,000 160,140 0.00 2013-05-29
355 0362 China Zenith Chemical Group Limited:O 80,000 26,400 0.00 2013-05-03
356 1141 CMBC Capital Holdings Limited:O 104,800 11,318 0.00 2013-01-29
357 1883 CITIC Telecom International Holdings Limited:O 83,250 197,303 0.00 2013-05-30
358 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 20,800 0.00 2012-12-19
359 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 107,100 0.00 2013-05-27
360 0715 China Oceanwide Holdings Limited:O 300,000 186,000 0.00 2013-01-24
361 1988 China Minsheng Banking Corp., Ltd.:H 192,800 1,858,592 0.00 2013-05-29
362 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 6,840 0.00 2012-10-04
363 8011 Polyard Petroleum International Group Limited:O 60,250 7,833 0.00 2012-02-13
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 257,940 265,678 0.00 2013-05-22
365 0999 I.T LIMITED:O 40,000 124,000 0.00 2013-05-10
366 0285 BYD Electronic (International) Company Limited:O 73,000 371,570 0.00 2013-05-29
367 8296 Sino-Life Group Limited:O 24,000 4,728 0.00 2012-11-06
368 0617 PALIBURG HOLDINGS LIMITED:O 35,952 97,789 0.00 2013-03-19
369 0246 REAL GOLD MINING LIMITED:O 29,000 256,940 * 0.00 2012-11-06
370 0497 CSI Properties Limited (BM):O 300,000 102,000 0.00 2013-03-05
371 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 67,080 0.00 2013-05-09
372 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 84,000 0.00 2013-05-30
373 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,750 0.00 2012-08-10
374 1889 Sanai Health Industry Group Company Limited:O 52,500 18,375 0.00 2013-01-10
375 1200 Midland Holdings Limited (BM):O 22,000 73,920 0.00 2013-02-15
376 0185 Zensun Enterprises Limited:O 110,000 25,850 0.00 2013-02-21
377 1900 China ITS (Holdings) Co., Ltd.:O 50,000 100,000 0.00 2013-05-28
378 0033 International Genius Company:O 50,000 4,100 0.00 2013-01-10
379 0550 Allegro Culture Limited:O 10,000 22,500 0.00 2013-05-29
380 0755 DevGreat Group Limited:O 375,000 58,875 0.00 2013-01-10
381 1918 Sunac China Holdings Limited:O 100,000 565,000 0.00 2013-05-15
382 8117 China Primary Energy Holdings Limited:O 72,750 4,511 0.00 2012-12-07
383 0495 PALADIN LIMITED (BM):O 22,582 4,516 0.00 2008-04-09
384 0599 E. BON HOLDINGS LIMITED:O 9,009 6,306 0.00 2011-09-07
385 0272 SHUI ON LAND LIMITED:O 238,212 655,083 0.00 2013-05-21
386 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 637,000 0.00 2013-05-24
387 1777 Fantasia Holdings Group Co., Limited:O 150,000 196,500 0.00 2013-05-07
388 0433 North Mining Shares Company Limited:O 411,718 154,394 0.00 2013-03-21
389 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,440 17,940 0.00 2011-10-17
390 8047 China Ocean Group Development Limited:O 10,400 8,112 0.00 2013-05-30
391 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 45,000 0.00 2013-02-01
392 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 260,580 0.00 2013-05-24
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 1,087,275 0.00 2013-05-30
394 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,132 2,258 0.00 2013-01-22
395 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,180 320,726 0.00 2013-05-21
396 0286 Aidigong Maternal & Child Health Limited (BM):O 66,176 44,338 0.00 2013-03-15
397 0043 C.P. POKPHAND CO. LTD.:O 502,250 411,845 0.00 2010-10-28
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 867,000 572,220 0.00 2013-05-28
399 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 90,450 0.00 2013-04-26
400 3998 Bosideng International Holdings Limited:O 214,000 438,700 0.00 2013-05-22
401 2010 Real Nutriceutical Group Limited:O 30,000 74,700 0.00 2013-03-04
402 2088 Xiwang Property Holdings Company Limited:O 26,820 46,935 0.00 2012-04-26
403 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,873 273,193 0.00 2013-05-09
404 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 26,304 0.00 2010-01-29
405 2266 Dorsett Hospitality International Limited:O 51,304 100,043 0.00 2013-03-06
406 0343 CULTURECOM HOLDINGS LIMITED:O 28,400 40,612 0.00 2013-05-09
407 1029 IRC LIMITED:O 110,000 103,400 0.00 2013-02-01
408 0281 RIVERA (HOLDINGS) LIMITED:O 66,000 22,440 0.00 2013-03-27
409 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 47,680 0.00 2013-01-23
410 0230 Minmetals Land Limited:O 84,000 103,320 0.00 2013-01-23
411 0233 Mingyuan Medicare Development Company Limited:O 110,000 18,920 0.00 2013-03-25
412 2012 SUNSHINE OILSANDS LTD.:O 72,000 136,080 0.00 2013-05-20
413 1234 China Lilang Limited:O 30,000 128,400 0.00 2013-05-15
414 1555 MIE Holdings Corporation:O 66,000 119,460 0.00 2013-05-02
415 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 76,800 0.00 2013-01-24
416 0211 STYLAND HOLDINGS LIMITED:O 88,414 12,378 0.00 2013-03-14
417 1698 Boshiwa International Holding Limited:O 51,000 85,680 * 0.00 2013-01-24
418 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 9,920 0.00 2013-01-22
419 3993 CMOC Group Limited (CN):H 32,000 97,920 0.00 2013-01-10
420 0110 China Fortune Holdings Limited:O 20,000 5,100 0.00 2008-12-01
421 0283 Goldin Properties Holdings Limited:O 85,575 383,376 0.00 2013-05-30
422 1733 E-Commodities Holdings Limited:O 90,000 55,800 0.00 2013-05-09
423 0555 REXLot Holdings Limited:O 200,000 120,000 0.00 2012-07-27
424 0402 Peace Map Holding Limited:O 52,000 14,560 0.00 2012-12-05
425 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,050 0.00 2010-08-23
426 1148 Xinchen China Power Holdings Limited:O 30,000 87,900 0.00 2013-05-30
427 0860 Apollo Future Mobility Group Limited:O 100,000 27,500 0.00 2013-01-24
428 0190 HKC (HOLDINGS) LIMITED:O 256,510 66,693 0.00 2013-03-01
429 0207 Joy City Property Limited:O 12,000 40,560 0.00 2013-01-24
430 1888 Kingboard Laminates Holdings Limited:O 67,045 215,885 0.00 2012-12-21
431 1124 COASTAL GREENLAND LIMITED:O 62,000 32,240 0.00 2013-03-06
432 8239 Capital Finance Holdings Limited:O 11,000 8,360 0.00 2012-08-14
433 0808 Prosperity Real Estate Investment Trust:Unit 30,126 81,943 0.00 2013-04-16
434 2727 Shanghai Electric Group Company Limited:H 64,000 186,240 0.00 2013-03-05
435 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,000 3,296,000 0.00 2013-05-27
436 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2013-03-26
437 8108 Grand Peace Group Holdings Limited:O 44,000 2,728 0.00 2010-09-27
438 1068 China Yurun Food Group Limited:O 39,000 208,650 0.00 2013-05-24
439 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 61,586 0.00 2013-05-15
440 0428 Cocoon Holdings Limited:O 824 2,678 0.00 2009-07-30
441 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 422,000 100,014 0.00 2013-05-30
442 0800 A8 New Media Group Limited:O 30,000 22,800 0.00 2013-05-28
443 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 8,400 0.00 2011-05-23
444 0674 China Tangshang Holdings Limited:O 12,400 6,324 0.00 2012-11-02
445 1338 BaWang International (Group) Holding Limited:O 60,000 26,100 0.00 2013-01-02
446 1072 Dongfang Electric Corporation Limited:H 7,000 88,760 0.00 2013-05-08
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,000 2,048,200 0.00 2013-05-30
448 1051 G-Resources Group Limited:O 384,833 119,298 0.00 2013-02-22
449 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-07-25
450 1600 Tian Lun Gas Holdings Limited:O 16,500 112,365 0.00 2012-12-04
451 8155 South China Assets Holdings Limited:O 222,567 32,495 0.00 2010-05-12
452 0665 Haitong International Securities Group Limited:O 27,085 93,172 0.00 2013-05-07
453 8220 Bingo Group Holdings Limited:O 60,000 9,600 0.00 2012-12-06
454 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,000 0.00 2011-06-10
455 0480 HKR INTERNATIONAL LIMITED:O 26,400 104,544 0.00 2012-08-16
456 1211 BYD COMPANY LIMITED:H 15,500 540,175 0.00 2013-05-30
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 212,400 0.00 2013-05-16
458 1393 Hidili Industry International Development Limited:O 40,000 69,200 0.00 2013-03-13
459 1176 Zhuguang Holdings Group Company Limited:O 70,000 131,600 0.00 2012-06-25
460 0751 Skyworth Group Limited:O 53,648 283,261 0.00 2013-05-30
461 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 8,760 0.00 2011-04-20
462 3988 BANK OF CHINA LIMITED:H 1,586,001 5,899,924 0.00 2013-05-30
463 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-05-07
464 0393 Glorious Sun Enterprises Limited:O 20,000 43,600 0.00 2013-01-23
465 1766 CRRC Corporation Limited:H 38,000 216,980 0.00 2013-04-29
466 0672 Zhong An Group Limited:O 44,400 52,836 0.00 2013-05-29
467 2200 Hosa International Limited:O 30,000 98,700 0.00 2013-05-30
468 0521 CWT International Limited:O 50,000 18,500 0.00 2010-11-24
469 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,200 6,023 0.00 2013-03-11
470 0621 Taung Gold International Limited:O 224,000 35,616 * 0.00 2011-08-19
471 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,532 1,256,343 0.00 2013-05-28
472 0263 GT GROUP HOLDINGS LIMITED:O 7,124 2,208 * 0.00 2012-02-08
473 0054 HOPEWELL HOLDINGS LIMITED:O 16,000 433,600 0.00 2013-05-27
474 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
475 1099 SINOPHARM GROUP CO. LTD.:H 18,000 387,900 0.00 2013-05-29
476 0623 SinoMedia Holding Limited:O 10,000 59,500 0.00 2013-05-29
477 2009 BBMG Corporation:H 21,000 115,500 0.00 2013-05-06
478 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,480 87,859 0.00 2013-05-30
479 0493 GOME Retail Holdings Limited:O 302,000 235,560 0.00 2013-05-13
480 0132 Hing Yip Holdings Limited (BM):O 21,210 5,218 0.00 2011-05-26
481 0649 CMBC Capital Holdings Limited:Wrnt 8,800 246 0.00 2013-01-29
482 1062 China Development Bank International Investment Limited:O 50,000 29,000 0.00 2011-05-09
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 529,000 1,930,850 0.00 2013-05-30
484 1091 South Manganese Investment Limited:O 52,000 38,480 0.00 2012-07-11
485 1159 Smart Digital Technology Group Limited:O 12,000 2,976 0.00 2008-04-10
486 0305 Wuling Motors Holdings Limited:O 20,000 9,500 0.00 2012-11-01
487 0986 Dufu Liquor Group Limited:O 945 2,882 0.00 2012-09-25
488 8279 AGTech Holdings Limited:O 72,000 42,480 0.00 2012-12-17
489 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 24,000 0.00 2013-01-21
490 1096 Sino Energy International Holdings Group Limited:O 20,000 16,200 0.00 2013-05-20
491 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 6,330 0.00 2013-03-21
492 0596 Inspur Digital Enterprise Technology Limited:O 70,000 25,200 0.00 2011-11-29
493 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 439,900 0.00 2013-05-24
494 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,944 27,340 0.00 2013-04-08
495 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,400 209,034 0.00 2013-05-30
496 1881 Regal Real Estate Investment Trust:Unit 52,000 127,400 0.00 2013-05-09
497 1686 SUNEVISION HOLDINGS LTD.:O 37,000 78,070 0.00 2013-05-30
498 0701 CNT GROUP LIMITED:O 30,000 9,450 0.00 2010-03-24
499 0910 China Sandi Holdings Limited:O 10,800 6,372 * 0.00 2012-12-07
500 0850 Long Well International Holdings Limited:O 72,000 11,304 0.00 2012-09-24
501 0691 China Shanshui Cement Group Limited:O 43,000 178,450 0.00 2013-05-24
502 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 54,000 0.00 2013-05-15
503 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,800 1,107,700 0.00 2013-05-28
504 0886 Silver Base Group Holdings Limited:O 20,375 35,045 0.00 2013-02-21
505 8006 Sino Splendid Holdings Limited:O 1,600 9,936 0.00 2008-09-22
506 2083 Nature Home Holding Company Limited:O 22,000 33,880 0.00 2013-01-03
507 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,300 0.00 2012-02-22
508 0371 Beijing Enterprises Water Group Limited:O 113,408 332,285 0.00 2013-05-30
509 0585 Imagi International Holdings Limited:O 146,500 12,160 0.00 2013-03-05
510 0866 China Qinfa Group Limited:O 30,000 24,300 0.00 2013-01-09
511 2033 Time Watch Investments Limited:O 30,000 24,600 0.00 2013-05-22
512 0021 Great China Holdings (Hong Kong) Limited:O 22,500 9,450 0.00 2011-07-18
513 8212 Celebrate International Holdings Limited:O 10,825 5,521 0.00 2013-05-29
514 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,320 0.00 2011-07-21
515 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 3,024 0.00 2010-11-16
516 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 1,489 0.00 2012-11-14
517 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 106,275 0.00 2013-05-29
518 0163 Emperor International Holdings Limited:O 50,000 117,000 0.00 2013-05-30
519 0008 PCCW LIMITED:O 98,707 372,125 0.00 2013-05-30
520 0598 SINOTRANS LIMITED:H 24,000 38,400 0.00 2013-02-15
521 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,500 41,500 0.00 2013-05-16
522 2369 Coolpad Group Limited:O 28,000 99,400 0.00 2013-04-30
523 1208 MMG Limited (HK):O 70,000 155,400 0.00 2013-05-13
524 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 581,360 0.00 2013-05-30
525 0753 Air China Limited:H 60,000 389,400 0.00 2013-05-30
526 8167 Neo Telemedia Limited:O 32,000 13,280 0.00 2013-05-30
527 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 201,500 0.00 2013-05-29
528 0825 New World Department Store China Limited:O 22,000 95,040 0.00 2012-10-05
529 0660 Wai Chun Bio-Technology Limited:O 200,000 12,000 0.00 2012-09-06
530 1991 Ta Yang Group Holdings Limited:O 10,000 4,900 0.00 2008-10-14
531 1812 Shandong Chenming Paper Holdings Limited:H 5,000 15,400 0.00 2012-03-23
532 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 19,740 0.00 2012-11-27
533 0926 Besunyen Holdings Company Limited:O 20,000 6,800 0.00 2013-05-02
534 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 536 0.00 2012-11-06
535 0530 Goldin Financial Holdings Limited:O 88,563 111,589 0.00 2013-05-30
536 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 157,500 0.00 2013-03-05
537 8242 GSN Corporations Limited:O 2,500 503 0.00 2013-05-20
538 0647 Joyce Boutique Group Limited:O 20,000 10,200 0.00 2013-01-17
539 1387 China Dili Group:O 260,000 128,700 0.00 2013-05-10
540 2005 SSY Group Limited (KY):O 36,000 87,840 0.00 2012-10-16
541 0346 Yanchang Petroleum International Limited:O 100,000 38,500 0.00 2013-05-28
542 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
543 0019 SWIRE PACIFIC LIMITED:A 11,000 1,073,050 0.00 2012-12-13
544 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,332 1,599 0.00 2013-02-26
545 0637 Lee Kee Holdings Limited:O 10,000 4,400 0.00 2010-04-14
546 0267 CITIC Limited (HK):O 44,000 411,840 0.00 2013-05-30
547 0383 Tian An Medicare Limited (BM):O 6,400 9,280 0.00 2012-11-14
548 0509 Century Sunshine Group Holdings Limited:O 30,000 26,700 0.00 2012-08-17
549 1104 APAC Resources Limited:O 80,000 11,680 0.00 2012-06-15
550 0872 Titan Invo Technology Limited:O 6,000 2,340 0.00 2010-11-10
551 3382 Tianjin Port Development Holdings Limited:O 72,000 80,640 0.00 2013-03-21
552 1398 Industrial and Commercial Bank of China Limited:H 1,013,234 5,481,596 0.00 2013-05-30
553 1800 China Communications Construction Company Limited:H 51,560 376,388 0.00 2013-05-27
554 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 10,200 0.00 2012-09-12
555 0331 PCD STORES (GROUP) LIMITED:O 48,000 56,160 0.00 2013-05-30
556 0806 Value Partners Group Limited:O 20,000 90,600 0.00 2013-05-29
557 0692 Shenzhou Space Park Group Limited:O 28,367 23,261 0.00 2013-05-29
558 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 58,880 0.00 2012-10-26
559 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 42,500 0.00 2013-03-14
560 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 108,480 0.00 2013-05-14
561 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 108,640 0.00 2013-05-16
562 0430 Oriental Explorer Holdings Limited:O 20,000 1,880 0.00 2011-10-10
563 0632 CHK Oil Limited (BM):O 36,000 17,100 0.00 2012-11-30
564 3883 China Aoyuan Group Limited:O 29,000 41,470 0.00 2013-05-21
565 0835 Asia Coal Limited:O 100,000 13,400 0.00 2010-10-08
566 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,100 0.00 2011-06-27
567 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2012-11-06
568 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 16,320 0.00 2013-03-20
569 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 1,272,800 0.00 2013-05-29
570 1336 New China Life Insurance Company Ltd.:H 11,000 293,700 0.00 2013-05-24
571 8075 Media Asia Group Holdings Limited:O 138,000 7,314 0.00 2012-11-30
572 0221 Easy One Financial Group Limited:O 80,000 18,080 0.00 2013-04-29
573 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,500 0.00 2012-09-26
574 0606 China Agri-Industries Holdings Limited:O 53,000 200,870 0.00 2013-05-23
575 1199 COSCO SHIPPING Ports Limited:O 28,000 311,920 0.00 2013-04-17
576 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 16,320 0.00 2013-04-16
577 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 101,000 0.00 2013-05-21
578 0047 Hop Hing Group Holdings Limited:O 100,000 33,500 0.00 2012-12-07
579 1020 Cybernaut International Holdings Company Limited:O 12,000 4,800 0.00 2013-03-12
580 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,560 0.00 2013-01-23
581 0149 China Agri-Products Exchange Limited:O 24,600 4,945 0.00 2013-05-02
582 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 119,075 0.00 2012-12-14
583 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,200 0.00 2012-06-05
584 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-11-06
585 0842 Leoch International Technology Limited:O 13,000 13,130 0.00 2013-01-22
586 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 10,600 0.00 2011-09-02
587 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 405,000 0.00 2013-05-29
588 1182 Success Dragon International Holdings Limited:O 10,015 2,123 0.00 2012-11-15
589 0413 South China Holdings Company Limited:O 28,000 22,680 0.00 2009-08-07
590 8063 Global Mastermind Holdings Limited:O 1,170 959 0.00 2011-03-14
591 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 31,600 0.00 2011-10-27
592 0917 NEW WORLD CHINA LAND LIMITED:O 80,000 255,200 0.00 2013-01-10
593 0280 KING FOOK HOLDINGS LIMITED:O 4,000 3,480 0.00 2012-11-12
594 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 21,900 0.00 2013-02-28
595 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 335,160 0.00 2013-05-30
596 1168 Z Fin Limited:O 32,000 22,400 0.00 2012-02-28
597 0062 Transport International Holdings Limited:O 3,600 60,696 0.00 2012-11-13
598 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 930 0.00 2013-04-15
599 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 74,970 0.00 2013-05-13
600 1768 Bracell Limited (BM):O 30,000 46,500 0.00 2012-11-13
601 0985 CST Holding (HK) Limited (KY):O 237,595 22,572 0.00 2013-04-12
602 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 391,160 0.00 2013-05-30
603 2002 China Sunshine Paper Holdings Company Limited:O 7,000 5,880 0.00 2011-04-12
604 3868 Qunxing Paper Holdings Company Limited:O 13,824 30,136 * 0.00 2013-05-29
605 0735 China Power Clean Energy Development Company Limited:O 100,000 46,500 0.00 2013-01-28
606 2886 Binhai Investment Company Limited:O 52,000 21,840 0.00 2012-09-27
607 0397 Minerva Group Holding Limited:O 64,044 12,360 0.00 2013-02-06
608 2038 FIH Mobile Limited:O 64,000 238,720 0.00 2013-04-30
609 0030 YNBY International Limited:O 10,000 1,660 0.00 2013-05-22
610 6030 CITIC Securities Company Limited:H 10,000 174,000 0.00 2013-05-30
611 0661 China Daye Non-Ferrous Metals Mining Limited:O 146,000 32,704 0.00 2012-10-30
612 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 154,500 0.00 2013-01-17
613 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,770 0.00 2011-06-01
614 1968 Peak Sport Products Co., Limited:O 17,000 23,970 0.00 2013-05-23
615 1122 QINGLING MOTORS CO. LTD:H 10,000 22,900 0.00 2013-05-09
616 0869 Playmates Toys Limited:O 9,300 11,904 0.00 2013-05-21
617 3983 China BlueChemical Ltd.:H 14,000 69,860 0.00 2012-12-07
618 0993 XinKong International Capital Holdings Limited:O 20,000 2,420 0.00 2013-05-22
619 1180 Paradise Entertainment Limited (BM):O 24,200 2,420 0.00 2012-07-18
620 3333 China Evergrande Group:O 123,000 386,220 0.00 2013-05-30
621 0903 TPV TECHNOLOGY LIMITED:O 18,000 36,180 0.00 2012-02-23
622 8078 China Creative Digital Entertainment Limited:O 4,800 1,051 0.00 2013-05-21
623 0066 MTR CORPORATION LIMITED:O 44,000 1,394,800 0.00 2013-05-20
624 0380 China Pipe Group Limited (BM):O 100,000 3,100 0.00 2013-01-14
625 8080 North Asia Strategic Holdings Limited:O 10,000 2,380 0.00 2013-04-15
626 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 195,200 0.00 2013-04-24
627 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 30,240 0.00 2013-01-15
628 3389 Hengdeli Holdings Limited:O 35,200 76,736 0.00 2013-05-30
629 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,600 0.00 2011-03-29
630 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,400 170,128 0.00 2013-05-30
631 0161 AVIC International Holdings Limited:H 2,000 6,200 0.00 2012-11-09
632 0819 Tianneng Power International Limited:O 8,000 35,280 0.00 2013-05-02
633 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 35,000 0.00 2012-09-21
634 3918 NagaCorp Ltd.:O 16,000 102,560 0.00 2013-05-30
635 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,600 1,886 0.00 2012-10-22
636 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,900 0.00 2013-03-12
637 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 80,640 0.00 2013-05-20
638 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 80,600 0.00 2013-02-04
639 3816 KFM Kingdom Holdings Limited:O 4,000 5,000 0.00 2013-05-30
640 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,891 153,403 0.00 2013-05-20
641 0302 OCBC Bank (Hong Kong) Limited:O 2,000 148,700 0.00 2010-01-18
642 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 108,040 0.00 2013-05-06
643 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 240,100 0.00 2013-05-30
644 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 28,000 0.00 2013-05-30
645 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
646 0061 Green Leader Holdings Group Limited:O 8,600 2,623 0.00 2012-02-15
647 0605 China Financial Services Holdings Limited:O 20,000 13,200 0.00 2011-01-20
648 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 172,800 0.00 2013-05-30
649 0745 China National Culture Group Limited:O 20,000 7,000 0.00 2013-02-22
650 1788 Guotai Junan International Holdings Limited:O 11,000 38,060 0.00 2013-05-08
651 0013 Hutchison Whampoa Limited:O 27,000 2,247,750 0.00 2013-05-28
652 0945 MANULIFE FINANCIAL CORPORATION:O 11,100 1,373,070 0.00 2013-05-08
653 3933 United Laboratories International Holdings Limited (The):O 10,000 28,400 0.00 2013-04-19
654 3668 Chinalco Mining Corporation International:O 72,000 96,480 0.00 2013-04-23
655 0998 China CITIC Bank Corporation Limited:H 90,648 379,815 0.00 2013-05-08
656 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
657 6881 China Galaxy Securities Co., Ltd.:H 10,000 55,800 0.00 2013-05-30
658 0410 SOHO CHINA LIMITED:O 30,000 196,800 0.00 2013-05-30
659 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,236 170,542 0.00 2013-05-29
660 0619 South China Financial Holdings Limited:O 30,000 2,460 0.00 2009-09-08
661 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 1,663,200 0.00 2013-05-22
662 2356 DAH SING BANKING GROUP LIMITED:O 7,441 71,954 0.00 2013-03-20
663 0554 Hans Group Holdings Limited (KY):O 22,000 3,256 0.00 2010-02-05
664 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 8,400 0.00 2009-01-06
665 1308 SITC International Holdings Company Limited:O 15,000 45,000 0.00 2013-05-20
666 0522 ASMPT Limited:O 2,300 205,160 0.00 2013-05-30
667 0535 Gemdale Properties and Investment Corporation Limited:O 44,000 44,880 0.00 2013-05-28
668 0773 China Metal Recycling (Holdings) Limited:O 6,600 62,238 * 0.00 2013-01-09
669 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 46,300 0.00 2013-05-29
670 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 158,080 0.00 2013-02-04
671 0992 LENOVO GROUP LIMITED:O 58,000 447,760 0.00 2013-05-29
672 2168 AirPower Technologies Limited:O 10,000 81,400 0.00 2010-01-29
673 3886 Town Health International Medical Group Limited:O 5,000 2,850 0.00 2012-10-24
674 0005 HSBC HOLDINGS PLC:O 102,131 8,788,373 0.00 2013-05-29
675 0405 Yuexiu Real Estate Investment Trust:Unit 15,010 66,644 0.00 2013-04-12
676 8007 Global Strategic Group Limited:O 812 609 0.00 2012-01-12
677 0297 Sinofert Holdings Limited:O 38,000 68,400 0.00 2013-04-29
678 0970 New Sparkle Roll International Group Limited:O 16,000 10,240 0.00 2013-03-21
679 1055 China Southern Airlines Company Limited:H 15,000 55,950 0.00 2013-05-21
680 0987 China Renewable Energy Investment Limited:O 12,646 2,302 0.00 2012-10-18
681 6837 Haitong Securities Co., Ltd.:H 8,000 92,800 0.00 2013-05-29
682 0857 PETROCHINA COMPANY LIMITED:H 112,000 1,034,880 0.00 2013-05-30
683 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 25,520 0.00 2013-04-15
684 2128 China Lesso Group Holdings Limited:O 16,000 71,040 0.00 2012-12-28
685 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,111 411,901 0.00 2013-05-22
686 8198 Crypto Flow Technology Limited:O 12,000 7,440 0.00 2013-05-14
687 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 72,696 0.00 2013-01-14
688 0295 KONG SUN HOLDINGS LIMITED:O 7,500 750 0.00 2011-09-07
689 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,354 975,788 0.00 2013-05-09
690 0922 Anxian Yuan China Holdings Limited:O 20,000 1,580 0.00 2011-07-11
691 0494 LI & FUNG LIMITED:O 42,000 458,640 0.00 2013-05-24
692 0552 China Communications Services Corporation Limited:H 12,000 62,040 0.00 2013-05-27
693 0933 Viva Goods Company Limited:O 30,356 13,508 0.00 2012-12-27
694 0659 CTF Services Limited (BM):O 18,000 241,200 0.00 2013-05-24
695 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 34,400 0.00 2012-12-10
696 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 119,000 0.00 2013-05-29
697 0144 China Merchants Port Holdings Company Limited:O 12,000 312,000 0.00 2013-05-30
698 0491 Emperor Culture Group Limited:O 5,969 454 0.00 2011-03-11
699 0431 Greater China Financial Holdings Limited:O 1,400 350 0.00 2007-06-26
700 8017 Long Success International (Holdings) Limited:O 4,000 3,080 0.00 2013-05-21
701 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,640 0.00 2011-10-20
702 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 2,050 0.00 2013-01-16
703 0931 China HK Power Smart Energy Group Limited:O 40,000 14,400 0.00 2013-03-13
704 1194 Bay Area Gold Group Limited:O 20,000 26,400 0.00 2011-04-12
705 1368 Xtep International Holdings Limited:O 10,000 34,000 0.00 2013-03-13
706 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,596 13,181 0.00 2013-05-09
707 0006 Power Assets Holdings Limited:O 9,598 676,659 0.00 2013-05-29
708 2222 NVC International Holdings Limited:O 14,000 35,280 0.00 2013-05-21
709 1333 China Zhongwang Holdings Limited:O 24,000 63,600 0.00 2013-02-28
710 8079 Wisdomcome Group Holdings Limited:O 9,000 135 0.00 2013-05-27
711 0901 Goldstone Investment Group Limited:O 800 704 0.00 2012-10-16
712 0853 MicroPort Scientific Corporation:O 6,000 36,900 0.00 2013-01-25
713 8046 Heng Xin China Holdings Limited:O 13,600 3,305 0.00 2011-04-04
714 0914 Anhui Conch Cement Company Limited:H 5,500 140,525 0.00 2013-05-21
715 1052 Yuexiu Transport Infrastructure Limited:O 7,061 29,021 0.00 2013-05-24
716 2340 ISP Holdings Limited:O 1,338 1,244 0.00 2010-06-04
717 1302 LifeTech Scientific Corporation:O 2,000 12,300 0.00 2013-05-28
718 2268 Youyuan International Holdings Limited:O 4,400 11,440 0.00 2013-05-28
719 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 19,500 0.00 2013-05-22
720 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 2,768 0.00 2012-11-06
721 0573 Tao Heung Holdings Limited:O 4,000 23,560 0.00 2013-05-02
722 0471 Silkwave Inc:O 2,500 1,675 0.00 2012-09-25
723 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,594 0.00 2010-12-06
724 2880 Liaoning Port Co., Ltd.:H 4,000 6,960 0.00 2013-04-05
725 1088 China Shenhua Energy Company Limited:H 12,500 320,000 0.00 2013-05-29
726 3328 Bank of Communications Co., Ltd.:H 127,780 767,958 0.00 2013-04-23
727 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 67,440 0.00 2013-05-09
728 0851 Sheng Yuan Holdings Limited:O 5,800 2,146 0.00 2011-11-10
729 0506 China Foods Limited:O 10,000 40,100 0.00 2013-05-20
730 0883 CNOOC LIMITED:O 159,000 2,187,840 0.00 2013-05-27
731 0778 Fortune Real Estate Investment Trust:Unit 6,000 43,620 0.00 2012-11-23
732 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 27,400 0.00 2013-05-15
733 0958 Huaneng Renewables Corporation Limited:H 10,000 28,800 0.00 2013-05-30
734 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 28,120 0.00 2013-02-15
735 0707 Asia Television Holdings Limited:O 4,000 844 0.00 2010-03-15
736 2078 PanAsialum Holdings Company Limited:O 4,000 13,440 0.00 2013-05-28
737 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 1,860 0.00 2013-01-16
738 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 36,000 0.00 2013-05-30
739 0996 Carnival Group International Holdings Limited:O 14,000 7,000 0.00 2013-05-30
740 0939 CHINA CONSTRUCTION BANK CORPORATION:H 761,188 4,833,544 0.00 2013-05-27
741 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,500 44,460 0.00 2013-05-29
742 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,921 186,683 0.00 2013-05-10
743 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 552,900 0.00 2013-05-29
744 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 825,600 0.00 2013-05-24
745 0011 HANG SENG BANK, LIMITED:O 5,700 720,480 0.00 2013-05-09
746 0389 China Tontine Wines Group Limited:O 6,000 2,760 0.00 2012-11-06
747 0777 NetDragon Websoft Holdings Limited:O 1,500 26,400 0.00 2013-01-09
748 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 261,300 0.00 2013-05-20
749 1813 KWG Group Holdings Limited:O 8,500 44,625 0.00 2013-04-23
750 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,260 1,853 0.00 2013-01-10
751 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 386,050 0.00 2013-05-30
752 1004 China Smarter Energy Group Holdings Limited:O 4,000 1,400 0.00 2013-01-09
753 0353 Energy International Investments Holdings Limited:O 50,000 1,350 0.00 2012-11-21
754 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 8,000 0.00 2012-10-05
755 0489 DongFeng Motor Group Company Limited (CN):H 8,000 99,040 0.00 2013-05-21
756 1058 NAMYUE HOLDINGS LIMITED:O 1,500 735 0.00 2011-09-26
757 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 98,400 0.00 2013-05-24
758 1193 China Resources Gas Group Limited:O 6,000 122,700 0.00 2013-04-30
759 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 67,100 0.00 2013-05-22
760 3813 Pou Sheng International (Holdings) Limited:O 14,000 5,460 0.00 2010-10-13
761 0142 FIRST PACIFIC COMPANY LIMITED:O 10,045 104,669 0.00 2010-12-21
762 1299 AIA Group Limited:O 31,000 1,067,950 0.00 2013-05-29
763 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 24,000 0.00 2013-05-29
764 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 407,000 0.00 2013-03-11
765 8028 Timeless Resources Holdings Limited:O 4,000 520 0.00 2010-05-06
766 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 7,950 0.00 2013-05-30
767 0075 Y. T. REALTY GROUP LIMITED:O 2,000 4,920 0.00 2013-05-10
768 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 18,240 0.00 2013-05-21
769 0499 Qingdao Holdings International Limited:O 1,155 1,594 0.00 2010-08-26
770 1139 VICTORY GROUP LIMITED:O 1,960 637 0.00 2012-06-14
771 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 495 0.00 2013-04-15
772 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
773 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 53,400 0.00 2013-03-04
774 0547 Digital Domain Holdings Limited:O 20,400 2,611 0.00 2011-04-18
775 0826 Tiangong International Company Limited:O 4,000 10,880 0.00 2013-02-05
776 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 8,760 0.00 2010-09-28
777 1638 Kaisa Group Holdings Ltd.:O 10,000 21,900 0.00 2013-05-13
778 0767 Zhong Ji Longevity Science Group Limited:O 4,510 406 0.00 2013-02-26
779 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,460 0.00 2012-11-02
780 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 7,140 0.00 2009-06-04
781 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 242 0.00 2009-07-24
782 1128 Wynn Macau, Limited:O 10,000 237,000 0.00 2013-05-23
783 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 98,540 0.00 2013-05-10
784 2007 Country Garden Holdings Company Limited:O 34,099 147,990 0.00 2013-05-30
785 0435 Sunlight Real Estate Investment Trust:Unit 3,000 10,230 0.00 2013-05-14
786 0651 China Ocean Industry Group Limited:O 6,800 857 0.00 2012-12-14
787 0348 China Healthwise Holdings Limited:O 10,000 2,950 0.00 2012-11-27
788 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,042 89,152 0.00 2013-02-08
789 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 205,000 0.00 2013-05-08
790 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 740 0.00 2013-03-12
791 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,440 0.00 2011-07-12
792 1191 China Gem Holdings Limited:O 1,500 255 0.00 2013-05-06
793 1378 China Hongqiao Group Limited:O 10,000 45,400 0.00 2013-05-08
794 0291 China Resources Beer (Holdings) Company Limited:O 4,000 102,400 0.00 2013-05-30
795 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,350 0.00 2012-07-12
796 0279 Arta TechFin Corporation Limited:O 1,474 174 0.00 2012-10-30
797 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 32,040 0.00 2013-05-29
798 0167 IDT INTERNATIONAL LIMITED:O 4,000 560 0.00 2011-09-08
799 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 18,192 0.00 2012-11-05
800 0376 Yunfeng Financial Group Limited:O 600 1,980 0.00 2011-08-12
801 0199 ITC Properties Group Limited:O 848 2,697 0.00 2013-01-14
802 2778 Champion Real Estate Investment Trust:Unit 8,170 31,046 0.00 2013-04-26
803 0862 Vision Values Holdings Limited:O 2,000 360 0.00 2011-04-06
804 0941 China Mobile Limited (HK):O 27,500 2,274,250 0.00 2013-05-22
805 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 554 0.00 2011-08-15
806 0273 MASON GROUP HOLDINGS LIMITED:O 191 136 0.00 2012-12-13
807 1836 Stella International Holdings Limited:O 1,000 22,100 0.00 2011-09-06
808 0210 Daphne International Holdings Limited:O 2,000 13,920 0.00 2013-01-31
809 2020 ANTA Sports Products Limited:O 3,000 21,600 0.00 2013-02-14
810 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 18,660 0.00 2013-03-27
811 0546 Fufeng Group Limited:O 2,400 6,864 0.00 2013-05-02
812 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 15,000 0.00 2013-01-29
813 0151 Want Want China Holdings Limited:O 15,000 178,200 0.00 2013-05-30
814 2888 STANDARD CHARTERED PLC:O 2,631 479,631 0.00 2013-05-27
815 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,508 274,976 0.00 2013-05-22
816 0880 SJM Holdings Limited:O 6,000 127,500 0.00 2013-05-30
817 0002 CLP HOLDINGS LIMITED:O 2,500 167,375 0.00 2013-05-29
818 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,740 0.00 2013-05-30
819 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 183,600 0.00 2013-05-09
820 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 13,600 0.00 2013-04-22
821 1188 Hybrid Kinetic Group Limited:O 10,000 970 0.00 2011-04-18
822 2282 MGM China Holdings Limited:O 3,600 73,980 0.00 2013-05-23
823 3337 Anton Oilfield Services Group:O 2,000 13,060 0.00 2013-03-22
824 0467 United Energy Group Limited:O 12,000 14,400 0.00 2011-08-25
825 0094 Greenheart Group Limited:O 700 413 0.00 2012-09-03
826 0817 China Jinmao Holdings Group Limited:O 8,000 22,880 0.00 2013-04-02
827 0479 CIL HOLDINGS LIMITED:O 900 72 0.00 2011-05-30
828 2331 LI NING COMPANY LIMITED:O 1,000 4,570 0.00 2013-05-14
829 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 23,350 0.00 2013-05-28
830 0760 Talent Property Group Limited:O 2,500 415 0.00 2010-09-14
831 0988 Silk Road Logistics Holdings Limited:O 1,849 961 0.00 2012-08-02
832 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 43,380 0.00 2013-04-11
833 6823 HKT Limited (KY):O 4,783 36,733 0.00 2013-05-20
834 1886 China Huiyuan Juice Group Limited:O 1,000 3,150 0.00 2011-09-28
835 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 60,200 0.00 2013-05-27
836 8150 Seamless Green China (Holdings) Limited:O 200 158 0.00 2012-11-06
837 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 6,528 0.00 2013-05-08
838 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 52,542 0.00 2012-12-18
839 0241 Alibaba Health Information Technology Limited:O 2,000 940 0.00 2013-03-25
840 3308 Golden Eagle Retail Group Limited:O 1,000 12,620 0.00 2013-05-15
841 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 420 0.00 2012-05-02
842 1070 TCL Electronics Holdings Limited:O 600 3,930 0.00 2013-05-30
843 0823 Link Real Estate Investment Trust:Unit 1,017 40,375 0.00 2013-02-22
844 0885 Rentian Technology Holdings Limited:O 315 63 0.00 2013-03-21
845 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 168 455 0.00 2013-01-07
846 0109 Good Resources Holdings Limited (BM):O 598 242 0.00 2009-11-20
847 0628 Tong Tong AI Social Group Limited:O 829 61 0.00 2012-04-17
848 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 12,234 0.00 2012-12-13
849 0973 L'Occitane International S.A.:O 500 10,400 0.00 2013-03-21
850 0083 SINO LAND COMPANY LIMITED:O 2,000 23,480 0.00 2013-05-27
851 0004 Wharf (Holdings) Limited (The):O 1,000 69,850 0.00 2013-05-27
852 1878 SOUTHGOBI RESOURCES LTD.:O 50 645 0.00 2013-02-25
853 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,430 0.00 2011-03-22
854 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,800 0.00 2013-05-16
855 0544 DAIDO GROUP LIMITED:O 400 50 0.00 2010-06-21
856 1383 LET Group Holdings Limited:O 223 103 0.00 2012-09-26
857 0269 China Resources and Transportation Group Limited:O 3,600 1,062 0.00 2012-05-03
858 0764 Eternity Investment Limited:O 58 70 0.00 2012-11-15
859 0240 BUILD KING HOLDINGS LIMITED:O 150 22 0.00 2010-03-10
860 1972 SWIRE PROPERTIES LIMITED:O 700 17,045 0.00 2013-03-21
861 0700 TENCENT HOLDINGS LIMITED:O 200 61,560 0.00 2013-04-23
862 8100 Famous Tech International Holdings Limited:O 204 22 0.00 2013-03-28
863 0326 CHINA STAR ENTERTAINMENT LIMITED:O 309 70 0.00 2013-01-28
864 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117 29 0.00 2013-05-02
865 0578 Rosan Resources Holdings Limited:O 18 6 0.00 2012-10-29
866 0928 King International Investment Limited (KY):O 3 2 0.00 2013-02-20
867 8202 INNO-TECH HOLDINGS LIMITED:O 3 1 * 0.00 2013-02-18
868 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04

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