CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2013-05-30

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,465,987,739 142,105,497 31.96 2013-05-24
2 0689 EPI (Holdings) Limited:O 171,670,000 57,509,450 5.23 2013-05-24
3 8260 Yin He Holdings Limited:O 11,300,000 10,170,000 2.83 2013-05-28
4 0850 Long Well International Holdings Limited:O 83,274,000 13,074,018 1.81 2013-03-18
5 3778 China Weaving Materials Holdings Limited:O 11,516,000 9,327,960 1.14 2013-05-30
6 0112 Lerthai Group Limited:O 3,400,914 9,862,651 1.00 2013-05-21
7 0030 YNBY International Limited:O 8,766,000 1,455,156 0.75 2013-05-20
8 8079 Wisdomcome Group Holdings Limited:O 9,544,600 143,169 0.46 2013-05-28
9 0542 China Cultural Tourism and Agriculture Group Limited:O 8,328,000 1,748,880 0.43 2011-10-07
10 0456 New City Development Group Limited:O 9,880,000 3,754,400 0.39 2013-03-04
11 1019 Convoy Global Holdings Limited:O 1,560,000 3,198,000 0.37 2013-05-30
12 1142 E&P Global Holdings Limited:O 1,724,500 394,911 * 0.34 2013-03-19
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,065,000 1,280,475 0.31 2012-02-01
14 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 850,000 748,000 0.29 2013-05-10
15 2626 Hunan Nonferrous Metals Corporation Limited:H 4,166,000 10,498,320 0.26 2013-05-29
16 1139 VICTORY GROUP LIMITED:O 2,096,000 681,200 0.24 2013-05-16
17 1195 Kingwell Group Limited:O 3,840,000 3,763,200 0.22 2013-05-30
18 1348 Quali-Smart Holdings Limited:O 518,000 367,780 0.22 2013-05-20
19 8100 Famous Tech International Holdings Limited:O 4,380,000 477,420 0.21 2013-05-30
20 8270 China CBM Group Company Limited:O 9,020,000 4,149,200 0.20 2013-05-29
21 8112 Cornerstone Financial Holdings Limited:O 600,000 330,000 0.18 2012-01-03
22 8055 China E-Information Technology Group Limited:O 2,529,600 450,269 0.17 2013-03-27
23 2357 AviChina Industry & Technology Company Limited:H 4,048,000 16,839,680 0.17 2013-05-28
24 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 640,000 1,734,400 0.16 2013-05-16
25 8171 China Trends Holdings Limited:O 10,000,000 190,000 0.15 2013-05-24
26 8279 AGTech Holdings Limited:O 6,072,000 3,582,480 0.14 2013-05-30
27 1124 COASTAL GREENLAND LIMITED:O 3,832,000 1,992,640 0.14 2013-03-15
28 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 607,750 * 0.13 2011-07-22
29 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,172,000 2,449,480 0.13 2013-05-28
30 3382 Tianjin Port Development Holdings Limited:O 7,780,000 8,713,600 0.13 2013-05-10
31 0399 Starcoin Group Limited:O 993,000 764,610 0.13 2013-05-30
32 3813 Pou Sheng International (Holdings) Limited:O 6,419,500 2,503,605 0.12 2013-04-23
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,000 75,600 0.11 2011-11-08
34 0835 Asia Coal Limited:O 9,900,000 1,326,600 0.11 2013-05-30
35 8207 Chong Sing Holdings FinTech Group Limited:O 2,619,200 1,781,056 0.11 2013-04-03
36 0921 Hisense Home Appliances Group Co., Ltd.:H 500,000 2,420,000 0.11 2013-05-07
37 2299 Billion Industrial Holdings Limited:O 2,336,000 11,843,520 0.11 2013-01-21
38 2623 Add New Energy Investment Holdings Group Limited:O 698,000 2,429,040 0.10 2013-05-16
39 0527 China Ruifeng Renewable Energy Holdings Limited:O 920,000 1,472,000 0.09 2013-05-22
40 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 168,000 897,120 0.09 2013-02-28
41 1230 Yashili International Holdings Ltd:O 3,286,000 12,191,060 0.09 2013-05-30
42 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 210,000 35,700 0.09 2013-01-09
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 706,007 578,926 0.09 2013-05-29
44 0305 Wuling Motors Holdings Limited:O 960,000 456,000 0.08 2013-04-29
45 1146 Huicheng International Holdings Limited:O 2,798,000 3,413,560 0.08 2013-05-03
46 8193 Asia-Pac Financial Investment Company Limited:O 400,000 80,000 0.08 2011-09-23
47 0938 MAN SANG INTERNATIONAL LIMITED:O 1,000,000 640,000 0.08 2013-04-08
48 0894 Man Yue Technology Holdings Limited:O 374,000 433,840 0.08 2013-02-28
49 0681 Chinese People Holdings Company Limited:O 4,454,000 948,702 0.08 2013-04-08
50 0067 China Lumena New Materials Corp.:O 4,028,000 6,847,600 0.07 2013-05-28
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 743,500 2,074,365 0.07 2013-05-24
52 0591 China High Precision Automation Group Limited:O 724,000 897,760 * 0.07 2012-08-21
53 8046 Heng Xin China Holdings Limited:O 2,236,021 543,353 0.07 2013-05-23
54 8167 Neo Telemedia Limited:O 1,682,000 698,030 0.07 2013-05-14
55 0269 China Resources and Transportation Group Limited:O 17,300,600 5,103,677 0.07 2013-03-20
56 2362 Jinchuan Group International Resources Co. Ltd:O 1,717,000 2,455,310 0.06 2012-12-14
57 0928 King International Investment Limited (KY):O 80,000 54,400 0.05 2013-02-20
58 0578 Rosan Resources Holdings Limited:O 378,000 134,190 0.05 2013-04-16
59 0617 PALIBURG HOLDINGS LIMITED:O 590,000 1,604,800 0.05 2013-04-25
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 107,200 781,488 * 0.05 2012-10-29
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,143,000 113,157 0.05 2013-04-15
62 0587 Hua Han Health Industry Holdings Limited:O 1,635,264 3,728,402 0.05 2013-05-23
63 8080 North Asia Strategic Holdings Limited:O 674,000 160,412 0.05 2013-05-16
64 0055 Neway Group Holdings Limited:O 490,000 80,850 0.05 2013-05-13
65 1149 Anxin-China Holdings Limited:O 1,364,000 2,550,680 0.05 2013-05-30
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,097,007 754,923 0.04 2013-03-08
67 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 90,720 0.04 2012-05-14
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 192,000 787,200 0.04 2013-05-24
69 0202 EverChina Int'l Holdings Company Limited:O 2,290,000 996,150 0.04 2013-05-24
70 0931 China HK Power Smart Energy Group Limited:O 3,220,000 1,159,200 0.04 2013-05-30
71 0459 Legend Upstar Holdings Limited (KY):O 4,490,000 228,990 0.03 2013-03-22
72 1188 Hybrid Kinetic Group Limited:O 3,300,000 320,100 0.03 2013-05-30
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 282,000 693,720 0.03 2012-11-30
74 0082 Crazy Sports Group Limited:O 950,400 579,744 0.03 2013-04-12
75 1200 Midland Holdings Limited (BM):O 216,000 725,760 0.03 2013-05-29
76 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 23,750 0.03 2011-03-17
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,000 146,940 0.03 2012-05-30
78 0596 Inspur Digital Enterprise Technology Limited:O 1,200,000 432,000 0.03 2013-05-30
79 2005 SSY Group Limited (KY):O 830,000 2,025,200 0.03 2013-05-28
80 0577 South Shore Holdings Limited:O 100,000 800,000 0.03 2013-05-16
81 2088 Xiwang Property Holdings Company Limited:O 278,000 486,500 0.03 2013-05-24
82 8132 Century Energy International Holdings Limited:O 150,000 26,400 0.03 2013-04-29
83 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 41,580 0.03 2013-01-09
84 1053 Chongqing Iron & Steel Company Limited:H 141,800 158,816 0.03 2013-02-21
85 3323 China National Building Material Company Limited:H 748,000 6,193,440 0.03 2013-05-30
86 1822 China Wood International Holding Co., Limited:O 235,000 34,075 0.03 2013-03-20
87 2371 Chuanglian Holdings Limited (KY):O 520,000 135,200 0.02 2013-01-14
88 1049 Celestial Asia Securities Holdings Limited:O 89,200 30,774 0.02 2012-10-24
89 1371 China Ecotourism Group Limited:O 1,788,000 223,500 0.02 2013-01-07
90 0233 Mingyuan Medicare Development Company Limited:O 1,040,000 178,880 0.02 2012-12-14
91 8296 Sino-Life Group Limited:O 176,000 34,672 0.02 2011-03-07
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,057,816 677,002 0.02 2013-05-27
93 0515 China Silver Technology Holdings Limited:O 104,000 85,280 0.02 2013-05-29
94 1898 China Coal Energy Company Limited:H 962,000 4,944,680 0.02 2013-05-27
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 49,600 0.02 2011-01-11
96 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 36,480 0.02 2012-11-13
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 390,000 725,400 0.02 2013-05-30
98 3993 CMOC Group Limited (CN):H 285,000 872,100 0.02 2013-05-14
99 0285 BYD Electronic (International) Company Limited:O 480,000 2,443,200 0.02 2013-05-30
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 510,000 953,700 0.02 2013-05-23
101 1224 C C Land Holdings Limited:O 543,116 1,314,341 0.02 2013-05-06
102 0123 Yuexiu Property Company Limited:O 1,882,200 4,347,882 0.02 2013-05-30
103 0895 Dongjiang Environmental Company Limited:H 7,000 313,600 0.02 2013-05-27
104 3666 Shanghai XNG Holdings Limited:O 290,000 368,300 0.02 2013-05-27
105 0513 CONTINENTAL HOLDINGS LIMITED:O 990,000 99,000 0.02 2011-11-10
106 3360 Far East Horizon Limited:O 628,000 3,322,120 0.02 2013-05-28
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 270,000 46,440 0.02 2011-11-07
108 1211 BYD COMPANY LIMITED:H 143,500 5,000,975 0.02 2013-05-28
109 0390 CHINA RAILWAY GROUP LIMITED:H 755,000 3,050,200 0.02 2013-05-30
110 2178 Petro-king Oilfield Services Limited:O 186,000 1,134,600 0.02 2013-05-29
111 0124 Guangdong Land Holdings Limited:O 294,000 920,220 0.02 2013-02-25
112 1039 Changyou International Group Limited:O 137,000 71,240 0.02 2013-05-20
113 0076 Elate Holdings Limited:O 1,329,600 95,731 0.02 2013-03-18
114 2866 COSCO SHIPPING Development Co., Ltd.:H 614,000 1,221,860 0.02 2013-05-30
115 1332 Touyun Biotech Group Limited:O 23,499 14,804 0.02 2012-10-22
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 293,760 * 0.02 2012-12-19
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 413,000 1,395,940 0.02 2013-05-30
118 0563 Shanghai Industrial Urban Development Group Limited:O 766,000 1,378,800 0.02 2013-03-15
119 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 91,300 0.02 2012-12-07
120 1260 Wonderful Sky Financial Group Holdings Limited:O 152,000 148,960 0.02 2013-05-10
121 0128 ENM Holdings Limited (HK):O 248,000 126,480 0.02 2013-01-30
122 0999 I.T LIMITED:O 182,000 564,200 0.01 2013-05-06
123 6881 China Galaxy Securities Co., Ltd.:H 242,000 1,350,360 0.01 2013-05-30
124 1020 Cybernaut International Holdings Company Limited:O 176,000 70,400 0.01 2013-01-17
125 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 89,460 0.01 2011-03-21
126 8123 Sinofortune Financial Holdings Limited:O 564,000 52,452 0.01 2011-11-08
127 0347 Angang Steel Company Limited:H 146,445 648,751 0.01 2013-05-30
128 0524 Great Wall Terroir Holdings Limited:O 70,000 39,200 0.01 2012-02-14
129 8212 Celebrate International Holdings Limited:O 102,350 52,199 0.01 2013-03-15
130 1999 Man Wah Holdings Limited:O 117,600 966,672 0.01 2013-05-28
131 1036 Vanke Overseas Investment Holding Company Limited:O 34,000 482,800 0.01 2013-05-30
132 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 262,500 0.01 2013-03-18
133 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 47,000 0.01 2011-04-13
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 701,561 124,176 0.01 2013-05-20
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 489,000 44,010 0.01 2013-04-25
136 0952 Quam Plus International Financial Limited:O 150,000 42,000 0.01 2011-01-07
137 0776 Imperium Technology Group Limited (KY):O 30,000 54,000 0.01 2013-01-08
138 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 26,000 98,800 0.01 2013-02-19
139 0622 Oshidori International Holdings Limited:O 878,237 223,950 0.01 2013-05-21
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 284,000 749,760 0.01 2013-04-25
141 1086 Goodbaby International Holdings Limited:O 121,000 479,160 0.01 2013-05-29
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 91,000 0.01 2011-03-23
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,500,000 105,000 0.01 2013-04-09
144 1057 Zhejiang Shibao Company Limited:H 10,000 27,200 0.01 2013-05-15
145 0246 REAL GOLD MINING LIMITED:O 102,850 911,251 * 0.01 2012-09-24
146 0189 DONGYUE GROUP LIMITED:O 232,000 893,200 0.01 2013-05-27
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 87,080 0.01 2013-05-24
148 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 61,000 0.01 2013-05-30
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 118,000 125,080 0.01 2013-05-15
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 180,000 241,200 0.01 2013-05-30
151 0647 Joyce Boutique Group Limited:O 174,000 88,740 0.01 2012-12-14
152 1118 GOLIK HOLDINGS LIMITED:O 60,000 45,000 0.01 2011-08-26
153 3991 Changhong Jiahua Holdings Limited:O 50,000 78,000 0.01 2013-03-15
154 0575 Regent Pacific Group Limited:O 370,000 41,440 0.01 2013-05-20
155 2309 ZO Future Group:O 408,000 62,832 * 0.01 2012-11-01
156 0723 Reliance Global Holdings Limited (BM):O 837,500 40,200 0.01 2013-05-07
157 2222 NVC International Holdings Limited:O 313,000 788,760 0.01 2013-05-28
158 0758 Macrolink Capital Holdings Limited:O 100,000 42,500 0.01 2013-01-29
159 1251 SPT Energy Group Inc.:O 150,000 735,000 0.01 2013-05-30
160 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,000 624,800 0.01 2012-10-19
161 1072 Dongfang Electric Corporation Limited:H 33,200 420,976 0.01 2013-05-13
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 318,000 0.01 2013-05-20
163 0185 Zensun Enterprises Limited:O 350,000 82,250 0.01 2013-01-30
164 0358 Jiangxi Copper Company Limited:H 132,000 2,001,120 0.01 2013-05-30
165 0449 Chigo Holding Limited:O 802,000 161,202 0.01 2013-03-11
166 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 68,000 38,080 0.01 2011-06-10
167 1007 Longhui International Holdings Limited:O 95,000 159,600 * 0.01 2012-03-22
168 0998 China CITIC Bank Corporation Limited:H 1,397,203 5,854,281 0.01 2013-04-16
169 0267 CITIC Limited (HK):O 342,000 3,201,120 0.01 2013-05-28
170 0039 China Beidahuang Industry Group Holdings Limited:O 112,000 68,320 0.01 2013-04-29
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 1,617,000 0.01 2013-05-28
172 0199 ITC Properties Group Limited:O 54,000 171,720 0.01 2013-05-30
173 1227 National Investments Fund Limited:O 17,000 6,545 0.01 2013-03-27
174 8215 First Credit Finance Group Limited:O 110,000 14,300 0.01 2013-04-22
175 1006 Changshouhua Food Company Limited:O 48,000 251,040 0.01 2013-05-23
176 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 35,000 86,800 * 0.01 2010-03-16
177 0380 China Pipe Group Limited (BM):O 1,200,000 37,200 0.01 2013-01-15
178 1798 China Datang Corporation Renewable Power Co., Limited:H 224,000 436,800 0.01 2013-05-30
179 3383 Agile Group Holdings Limited (KY):O 308,000 2,935,240 0.01 2013-05-30
180 0546 Fufeng Group Limited:O 184,420 527,441 0.01 2013-05-29
181 0978 China Merchants Land Limited:O 94,000 311,140 0.01 2013-05-23
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,085,000 195,300 0.01 2013-05-29
183 0603 China Oil And Gas Group Limited:O 430,000 606,300 0.01 2013-05-30
184 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 106,080 0.01 2013-05-22
185 3339 Lonking Holdings Limited:O 362,000 640,740 0.01 2013-05-30
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 62,320 0.01 2013-01-31
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 814,800 0.01 2013-05-24
188 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 33,000 0.01 2012-04-24
189 1618 Metallurgical Corporation of China Ltd.:H 237,000 372,090 0.01 2013-05-28
190 1313 China Resources Building Materials Technology Holdings Limited:O 538,000 2,232,700 0.01 2013-05-29
191 0825 New World Department Store China Limited:O 135,490 585,317 0.01 2013-04-26
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 387,180 0.01 2013-05-15
193 1234 China Lilang Limited:O 96,000 410,880 0.01 2013-05-22
194 1800 China Communications Construction Company Limited:H 350,000 2,555,000 0.01 2013-05-29
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 52,000 55,120 0.01 2013-05-30
196 0435 Sunlight Real Estate Investment Trust:Unit 126,000 429,660 0.01 2013-05-21
197 0856 VSTECS Holdings Limited:O 96,000 163,200 0.01 2013-04-24
198 1182 Success Dragon International Holdings Limited:O 80,500 17,066 0.01 2012-10-05
199 1133 Harbin Electric Company Limited:H 52,000 336,960 0.01 2013-05-29
200 2899 ZIJIN MINING GROUP CO., LTD.:H 461,000 981,930 0.01 2013-05-30
201 2468 Trony Solar Holdings Company Limited:O 121,000 76,230 * 0.01 2012-07-11
202 2369 Coolpad Group Limited:O 160,000 568,000 0.01 2013-05-30
203 0632 CHK Oil Limited (BM):O 244,400 116,090 0.01 2013-04-05
204 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 22,250 0.01 2011-03-22
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 48,000 11,760 0.01 2012-02-28
206 0789 Artini Holdings Limited:O 92,000 23,920 0.01 2013-05-03
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 78,000 0.01 2013-05-22
208 8019 Hao Wen Holdings Limited:O 150,000 3,900 0.01 2010-12-29
209 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 880,000 233,200 0.01 2013-04-19
210 2128 China Lesso Group Holdings Limited:O 223,000 990,120 0.01 2013-05-29
211 1225 Lerado Financial Group Company Limited:O 54,000 45,360 0.01 2013-03-14
212 1733 E-Commodities Holdings Limited:O 270,000 167,400 0.01 2013-05-30
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 323,200 0.01 2013-05-21
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 2,987 0.01 2011-09-30
215 1338 BaWang International (Group) Holding Limited:O 206,000 89,610 0.01 2013-04-10
216 3777 China Fiber Optic Network System Group Ltd.:O 86,000 96,320 0.01 2013-05-30
217 0497 CSI Properties Limited (BM):O 670,000 227,800 0.01 2013-04-18
218 8203 Kaisun Holdings Limited:O 180,000 27,900 0.01 2013-05-30
219 0235 CSC Holdings Limited (HK):O 250,000 32,500 0.01 2013-05-21
220 1148 Xinchen China Power Holdings Limited:O 87,000 254,910 0.01 2013-05-30
221 2233 WEST CHINA CEMENT LIMITED:O 304,000 389,120 0.01 2013-05-20
222 0886 Silver Base Group Holdings Limited:O 90,025 154,843 0.01 2013-04-24
223 8078 China Creative Digital Entertainment Limited:O 42,005 9,199 0.01 2013-05-27
224 1171 Yankuang Energy Group Company Limited:H 130,000 1,046,500 0.01 2013-05-29
225 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 27,200 0.01 2012-07-11
226 0585 Imagi International Holdings Limited:O 653,000 54,199 0.01 2013-02-07
227 0692 Shenzhou Space Park Group Limited:O 161,548 132,469 0.01 2013-05-20
228 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 145,600 0.01 2013-05-16
229 1137 Hong Kong Technology Venture Company Limited:O 52,000 136,760 0.01 2013-05-29
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 104,000 43,160 0.01 2012-11-05
231 1818 Zhaojin Mining Industry Company Limited:H 56,000 413,840 0.01 2013-05-30
232 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,000 483,360 0.01 2013-05-23
233 0877 OM Technologies (Group) Limited:O 48,000 67,200 0.01 2013-02-14
234 8028 Timeless Resources Holdings Limited:O 100,000 13,000 0.01 2011-05-19
235 0844 Greatime International Holdings Limited:O 24,000 16,800 0.01 2013-05-13
236 0712 Comtec Solar Systems Group Limited:O 82,000 143,500 0.01 2013-05-22
237 0697 Shoucheng Holdings Limited:O 558,000 225,990 0.01 2013-04-11
238 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,500 126,690 * 0.01 2013-01-03
239 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 18,060 0.01 2012-11-23
240 1070 TCL Electronics Holdings Limited:O 82,000 537,100 0.01 2013-05-30
241 0022 MEXAN LIMITED (BM):O 80,000 13,840 0.01 2010-04-29
242 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 48,300 0.01 2013-01-14
243 0493 GOME Retail Holdings Limited:O 995,000 776,100 0.01 2013-05-24
244 0362 China Zenith Chemical Group Limited:O 132,000 43,560 0.01 2012-07-23
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,000 1,848,000 0.01 2013-05-30
246 1314 Tsui Wah Holdings Limited:O 80,000 416,000 0.01 2013-05-29
247 0544 DAIDO GROUP LIMITED:O 140,000 17,500 0.01 2010-10-12
248 0337 Greenland Hong Kong Holdings Limited:O 60,000 565,200 0.01 2013-05-22
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 141,600 244,968 0.01 2013-05-29
250 0002 CLP HOLDINGS LIMITED:O 141,000 9,439,950 0.01 2013-04-26
251 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 24,600 0.01 2013-01-16
252 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 25,280 0.01 2011-12-15
253 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 200,200 * 0.01 2012-08-27
254 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 29,040 0.01 2012-09-04
255 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,800 94,446 0.01 2013-04-22
256 0645 Ares Asia Limited:O 18,000 10,980 0.01 2011-02-24
257 1163 Dejin Resources Group Company Limited:O 18,250 5,566 0.01 2013-01-25
258 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 8,960 0.01 2011-09-19
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 624,650 0.01 2013-05-15
260 0106 Landsea Green Management Limited:O 104,000 43,160 0.01 2013-03-14
261 3333 China Evergrande Group:O 808,000 2,537,120 0.01 2013-05-27
262 1638 Kaisa Group Holdings Ltd.:O 247,000 540,930 0.01 2013-04-15
263 0653 BONJOUR HOLDINGS LIMITED:O 150,000 189,000 0.01 2013-05-09
264 1208 MMG Limited (HK):O 264,000 586,080 0.00 2013-05-10
265 2002 China Sunshine Paper Holdings Company Limited:O 40,000 33,600 0.00 2012-04-24
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 202,000 1,274,620 0.00 2013-05-27
267 2324 Capital VC Limited:O 50,000 3,950 0.00 2013-05-28
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,907 7,437,745 0.00 2013-05-30
269 1087 InvesTech Holdings Limited:O 35,000 28,350 0.00 2011-11-14
270 0724 Ruixin International Holdings Limited:O 580,000 15,660 0.00 2012-02-23
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,000 7,416,000 0.00 2013-05-30
272 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 23,400 0.00 2013-05-28
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,582 2,953,194 0.00 2013-05-29
274 0166 New Times Corporation Limited (BM):O 42,000 29,400 0.00 2013-05-21
275 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 158,000 339,700 0.00 2013-02-01
276 0098 Xingfa Aluminium Holdings Limited:O 20,000 32,000 0.00 2013-02-14
277 0916 China Longyuan Power Group Corporation Limited:H 159,000 1,257,690 0.00 2013-05-22
278 0064 GET NICE HOLDINGS LIMITED:O 212,000 75,260 0.00 2013-05-23
279 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 199,080 0.00 2013-05-28
280 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 9,720 0.00 2011-10-28
281 1428 Bright Smart Securities & Commodities Group Limited:O 48,000 40,800 0.00 2013-04-02
282 2727 Shanghai Electric Group Company Limited:H 138,000 401,580 0.00 2013-05-21
283 2010 Real Nutriceutical Group Limited:O 52,000 129,480 0.00 2013-05-16
284 0506 China Foods Limited:O 128,000 513,280 0.00 2013-04-12
285 3303 Jutal Offshore Oil Services Limited:O 32,000 67,200 0.00 2013-05-29
286 0464 China In-Tech Limited:O 20,000 8,500 0.00 2011-05-12
287 0958 Huaneng Renewables Corporation Limited:H 132,000 380,160 0.00 2013-05-30
288 1282 Renze Harvest International Limited:O 132,000 54,780 0.00 2012-08-27
289 1988 China Minsheng Banking Corp., Ltd.:H 252,600 2,435,064 0.00 2013-05-23
290 1812 Shandong Chenming Paper Holdings Limited:H 17,000 52,360 0.00 2013-05-27
291 0806 Value Partners Group Limited:O 76,000 344,280 0.00 2013-05-13
292 1181 Tang Palace (China) Holdings Limited:O 18,000 28,980 0.00 2012-10-30
293 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 260,360 0.00 2013-05-29
294 0340 Tongguan Gold Group Limited:O 390,000 22,230 0.00 2011-12-09
295 0989 China Changbaishan International Holdings Limited:O 120,000 21,360 * 0.00 2013-03-01
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,925 181,790 0.00 2013-05-14
297 8005 Yuxing InfoTech Investment Holdings Limited:O 76,000 69,160 0.00 2013-05-30
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,892 974,515 0.00 2013-05-30
299 0777 NetDragon Websoft Holdings Limited:O 21,000 369,600 0.00 2013-05-30
300 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,000 85,850 0.00 2013-05-30
302 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 35,000 0.00 2013-05-29
303 3983 China BlueChemical Ltd.:H 72,000 359,280 0.00 2013-05-28
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,750 7,318,650 0.00 2013-05-30
305 0841 Asia Cassava Resources Holdings Limited:O 16,000 8,960 0.00 2012-09-19
306 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 15,840 0.00 2013-02-01
307 0471 Silkwave Inc:O 25,500 17,085 0.00 2013-05-30
308 2345 Shanghai Prime Machinery Company Limited:H 30,000 30,000 0.00 2013-01-04
309 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 18,240 0.00 2013-03-06
310 0006 Power Assets Holdings Limited:O 84,000 5,922,000 0.00 2013-04-16
311 0993 XinKong International Capital Holdings Limited:O 100,000 12,100 0.00 2013-03-19
312 0717 Emperor Capital Group Limited:O 102,000 38,760 0.00 2013-03-19
313 0195 Greentech Technology International Limited:O 200,000 71,000 0.00 2012-08-28
314 0766 Sino Prosper (Group) Holdings Limited:O 30,000 6,690 0.00 2012-03-13
315 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 42,400 0.00 2013-05-16
316 2266 Dorsett Hospitality International Limited:O 77,000 150,150 0.00 2013-05-28
317 0914 Anhui Conch Cement Company Limited:H 50,000 1,277,500 0.00 2013-05-29
318 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 67,490 0.00 2013-05-14
319 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 168,300 0.00 2013-05-27
320 0736 China Properties Investment Holdings Limited:O 16,887 1,959 0.00 2013-05-09
321 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 15,720 0.00 2011-03-30
322 0209 Winshine Science Company Limited:O 64,000 5,696 * 0.00 2011-04-27
323 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 135,660 0.00 2013-04-09
324 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2011-09-19
325 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 56,800 0.00 2013-05-27
326 0929 IPE GROUP LIMITED:O 35,000 22,050 0.00 2013-03-12
327 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 4,860 0.00 2011-08-19
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 206,550 0.00 2013-05-27
329 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 35,840 0.00 2012-05-28
330 1003 Huanxi Media Group Limited:O 12,000 7,800 0.00 2012-07-04
331 3838 China Starch Holdings Limited:O 220,000 47,960 0.00 2013-01-22
332 1339 People's Insurance Company (Group) of China Limited (The):H 326,000 1,268,140 0.00 2013-05-27
333 0509 Century Sunshine Group Holdings Limited:O 95,000 84,550 0.00 2013-02-26
334 0729 FDG Electric Vehicles Limited:O 500,000 152,500 0.00 2013-05-21
335 0564 ZCZL Industrial Technology Group Company Limited (CN):H 9,000 64,350 0.00 2013-04-19
336 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2012-03-07
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 62,000 850,640 0.00 2013-05-30
338 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 95,000 37,525 0.00 2012-06-15
339 3818 China Dongxiang (Group) Co., Ltd.:O 194,000 287,120 0.00 2013-05-30
340 0933 Viva Goods Company Limited:O 212,400 94,518 0.00 2013-01-11
341 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 7,200 0.00 2013-04-17
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,056,000 3,854,400 0.00 2013-05-28
343 1131 Agritrade Resources Limited:O 20,000 6,500 0.00 2011-08-23
344 1300 Trigiant Group Limited:O 34,000 93,500 0.00 2013-05-30
345 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 858,880 0.00 2013-05-30
346 0381 AOM International Group Company Limited:O 40,000 7,520 0.00 2013-04-22
347 0801 Golden Meditech Holdings Limited:O 76,000 82,840 0.00 2013-05-27
348 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 12,660 0.00 2012-12-11
349 2006 Shanghai Jin Jiang Capital Company Limited:H 46,000 59,800 0.00 2013-04-11
350 0164 China Baoli Technologies Holdings Limited:O 125,000 14,250 0.00 2012-05-10
351 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,000 474,240 0.00 2013-05-30
352 0665 Haitong International Securities Group Limited:O 45,000 154,800 0.00 2013-04-16
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 345,000 9,108,000 0.00 2013-05-22
354 0760 Talent Property Group Limited:O 105,000 17,430 0.00 2011-10-11
355 3933 United Laboratories International Holdings Limited (The):O 52,526 149,174 0.00 2013-05-24
356 3868 Qunxing Paper Holdings Company Limited:O 51,196 111,607 * 0.00 2011-03-14
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 151,000 806,340 0.00 2013-05-29
358 0242 SHUN TAK HOLDINGS LIMITED:O 96,000 398,400 0.00 2013-05-27
359 0763 ZTE CORPORATION:H 20,160 257,242 0.00 2013-05-29
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 396,900 0.00 2013-05-15
361 1766 CRRC Corporation Limited:H 64,000 365,440 0.00 2013-05-22
362 0985 CST Holding (HK) Limited (KY):O 842,415 80,029 0.00 2013-05-30
363 3800 GCL Technology Holdings Limited (KY):O 481,000 885,040 0.00 2013-05-30
364 0011 HANG SENG BANK, LIMITED:O 59,000 7,457,600 0.00 2013-03-25
365 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 64,000 97,920 0.00 2013-04-30
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 336,600 0.00 2013-05-27
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 31,000 115,940 0.00 2013-05-16
368 0904 China Green (Holdings) Limited:O 27,000 23,220 0.00 2013-05-27
369 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,000 4,050 0.00 2013-03-20
370 0888 Bison Finance Group Limited:O 30,000 31,500 0.00 2013-05-24
371 0276 Mongolia Energy Corporation Limited:O 203,000 62,930 0.00 2013-01-08
372 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,000 71,540 0.00 2013-05-27
373 0842 Leoch International Technology Limited:O 40,000 40,400 0.00 2012-07-09
374 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,000 10,800 0.00 2013-04-12
375 8220 Bingo Group Holdings Limited:O 90,000 14,400 0.00 2012-10-05
376 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 20,160 0.00 2013-03-07
377 1186 China Railway Construction Corporation Limited:H 61,000 467,260 0.00 2013-05-02
378 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 119,160 0.00 2013-04-12
379 3988 BANK OF CHINA LIMITED:H 2,417,421 8,992,806 0.00 2013-05-27
380 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 140,000 0.00 2013-03-01
381 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 47,520 0.00 2013-03-13
382 0445 CIMC-TianDa Holdings Company Limited:O 80,000 13,120 0.00 2013-03-21
383 0190 HKC (HOLDINGS) LIMITED:O 311,000 80,860 0.00 2013-05-24
384 1088 China Shenhua Energy Company Limited:H 93,500 2,393,600 0.00 2013-05-23
385 1893 China National Materials Company Limited:H 32,000 56,640 0.00 2013-05-16
386 0814 Beijing Jingkelong Company Limited:H 5,000 13,500 0.00 2012-08-03
387 0535 Gemdale Properties and Investment Corporation Limited:O 212,000 216,240 0.00 2013-05-30
388 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 72,800 0.00 2013-05-24
389 1868 Neo-Neon Holdings Limited:O 25,000 40,250 0.00 2013-03-18
390 1091 South Manganese Investment Limited:O 79,197 58,606 0.00 2013-02-18
391 2078 PanAsialum Holdings Company Limited:O 31,000 104,160 0.00 2013-05-27
392 0389 China Tontine Wines Group Limited:O 52,000 23,920 0.00 2013-04-19
393 3828 Ming Fai International Holdings Limited:O 18,000 15,840 0.00 2012-10-08
394 0751 Skyworth Group Limited:O 72,202 381,227 0.00 2013-05-27
395 3883 China Aoyuan Group Limited:O 66,000 94,380 0.00 2013-05-28
396 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 21,120 0.00 2012-10-12
397 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,370 0.00 2013-01-30
398 0997 Chinlink International Holdings Limited:O 40,000 19,600 0.00 2013-05-16
399 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 270,000 0.00 2013-05-30
400 1222 WANG ON GROUP LIMITED:O 160,192 20,665 0.00 2011-06-15
401 1838 China Properties Group Limited:O 44,000 93,280 0.00 2013-05-03
402 1033 Sinopec Oilfield Service Corporation:H 34,000 60,520 0.00 2013-03-19
403 0433 North Mining Shares Company Limited:O 350,000 131,250 0.00 2013-02-27
404 2312 China Financial Leasing Group Limited:O 10,750 1,387 0.00 2012-09-07
405 0260 AVIC Joy Holdings (HK) Limited:O 106,000 30,210 0.00 2013-04-16
406 0196 Honghua Group Limited:O 78,000 289,380 0.00 2013-05-30
407 0602 Jiahua Stores Holdings Limited:O 25,000 10,125 0.00 2011-05-11
408 0873 China Taifeng Beddings Holdings Limited:O 24,000 41,520 0.00 2013-05-14
409 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 51,600 0.00 2013-04-10
410 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 38,720 0.00 2013-05-16
411 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,380 252,353 0.00 2013-04-24
412 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,375 1,925 0.00 2013-02-25
413 0451 GCL New Energy Holdings Limited:O 2,000 13,920 0.00 2013-05-22
414 0228 China Energy Development Holdings Limited:O 184,000 20,976 0.00 2011-11-08
415 1918 Sunac China Holdings Limited:O 77,000 435,050 0.00 2013-05-30
416 2379 China Clean Energy Technology Group Limited:O 5,000 2,900 0.00 2011-05-06
417 1102 Enviro Energy International Holdings Limited:O 80,000 11,120 0.00 2012-11-16
418 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 28,275 0.00 2011-07-18
419 0566 Hanergy Thin Film Power Group Limited:O 494,000 244,530 0.00 2013-05-30
420 1029 IRC LIMITED:O 98,000 92,120 0.00 2013-03-14
421 0764 Eternity Investment Limited:O 10,000 12,100 0.00 2013-05-21
422 0649 CMBC Capital Holdings Limited:Wrnt 10,800 302 0.00 2012-04-02
423 1141 CMBC Capital Holdings Limited:O 64,800 6,998 0.00 2012-12-20
424 8088 8088 Investment Holdings Limited:O 3,000 2,100 0.00 2011-08-30
425 0476 Ev Dynamics (Holdings) Limited:O 30,000 15,900 0.00 2012-04-16
426 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,000 227,430 0.00 2013-05-27
427 0397 Minerva Group Holding Limited:O 160,000 30,880 0.00 2013-05-24
428 0122 CROCODILE GARMENTS LIMITED:O 20,000 8,800 0.00 2013-01-16
429 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 9,240 0.00 2012-03-06
430 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 30,480 0.00 2013-03-15
431 8089 Chinese Strategic Holdings Limited:O 14,000 2,324 0.00 2013-04-26
432 8071 China Netcom Technology Holdings Limited:O 38,000 2,394 0.00 2013-03-13
433 1073 Da Yu Financial Holdings Limited:O 20,000 6,200 0.00 2011-04-19
434 3308 Golden Eagle Retail Group Limited:O 38,000 479,560 0.00 2013-05-22
435 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 0.00 2012-12-06
436 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 25,400 0.00 2013-03-20
437 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 23,200 0.00 2012-09-20
438 0815 China Silver Group Limited:O 18,000 22,500 0.00 2013-05-10
439 1328 Goldstream Investment Limited:O 60,000 27,600 0.00 2013-01-28
440 1068 China Yurun Food Group Limited:O 36,000 192,600 0.00 2013-03-13
441 0371 Beijing Enterprises Water Group Limited:O 148,000 433,640 0.00 2013-05-30
442 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 358,400 0.00 2012-04-27
443 0606 China Agri-Industries Holdings Limited:O 100,300 380,137 0.00 2013-05-24
444 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 21,600 0.00 2013-01-31
445 0477 AUPU Group Holding Company Limited:O 20,000 16,200 0.00 2011-08-18
446 2083 Nature Home Holding Company Limited:O 28,000 43,120 0.00 2012-07-05
447 0823 Link Real Estate Investment Trust:Unit 42,703 1,695,309 0.00 2013-05-28
448 1025 WUMART STORES, INC.:H 10,000 146,400 0.00 2013-05-09
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 407,680 0.00 2013-02-04
450 3337 Anton Oilfield Services Group:O 40,000 261,200 0.00 2013-05-28
451 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 21,390 0.00 2013-05-30
452 0183 Winfull Group Holdings Limited:O 64,000 16,320 0.00 2013-01-18
453 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 537,050 0.00 2013-05-21
454 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,400 27,744 0.00 2013-05-21
455 0261 GBA Holdings Limited:O 1,200,000 14,400 0.00 2012-02-14
456 0860 Apollo Future Mobility Group Limited:O 80,000 22,000 0.00 2013-03-14
457 1368 Xtep International Holdings Limited:O 38,500 130,900 0.00 2013-05-30
458 0884 CIFI Holdings (Group) Co. Ltd.:O 102,000 139,740 0.00 2013-04-12
459 1878 SOUTHGOBI RESOURCES LTD.:O 3,200 41,280 0.00 2012-11-29
460 0753 Air China Limited:H 80,489 522,374 0.00 2013-05-16
461 2033 Time Watch Investments Limited:O 36,000 29,520 0.00 2013-04-26
462 0869 Playmates Toys Limited:O 20,000 25,600 0.00 2012-07-30
463 1623 Hilong Holding Limited:O 28,000 134,400 0.00 2013-05-27
464 8306 China Nonferrous Metals Company Limited:O 150,000 10,500 0.00 2011-12-08
465 0757 Solargiga Energy Holdings Limited:O 55,000 21,725 0.00 2013-01-22
466 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 88,320 0.00 2013-05-30
467 2012 SUNSHINE OILSANDS LTD.:O 48,000 90,720 0.00 2013-05-07
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,000 409,360 0.00 2013-05-29
469 0302 OCBC Bank (Hong Kong) Limited:O 5,000 371,750 0.00 2013-05-22
470 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 268,640 0.00 2013-05-30
471 1101 China Huarong Energy Company Limited:O 114,000 157,320 0.00 2013-05-29
472 0494 LI & FUNG LIMITED:O 136,000 1,485,120 0.00 2013-05-27
473 0891 Trinity Limited (BM):O 28,000 86,800 0.00 2013-05-29
474 0956 China Suntien Green Energy Corporation Limited:H 22,000 62,920 0.00 2013-02-08
475 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 135,900 0.00 2012-11-28
476 0735 China Power Clean Energy Development Company Limited:O 180,000 83,700 0.00 2013-02-26
477 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 25,000 0.00 2013-03-01
478 2020 ANTA Sports Products Limited:O 39,000 280,800 0.00 2013-05-29
479 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 184,960 0.00 2013-05-27
480 1768 Bracell Limited (BM):O 53,000 82,150 0.00 2013-05-30
481 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,802 537,450 0.00 2013-05-27
482 0156 LIPPO CHINA RESOURCES LIMITED:O 142,000 32,092 0.00 2013-01-28
483 1829 China Machinery Engineering Corporation:H 14,000 76,440 0.00 2013-04-25
484 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2013-02-04
485 1387 China Dili Group:O 322,000 159,390 0.00 2013-05-02
486 0005 HSBC HOLDINGS PLC:O 281,994 24,265,584 0.00 2013-05-27
487 1555 MIE Holdings Corporation:O 40,000 72,400 0.00 2013-05-27
488 0673 China Health Group Limited:O 9,000 3,060 0.00 2012-02-29
489 0091 Golden Century International Holdings Group Limited:O 48,500 6,208 0.00 2013-01-09
490 2789 Yuanda China Holdings Limited:O 90,000 78,300 0.00 2013-05-24
491 0866 China Qinfa Group Limited:O 30,000 24,300 0.00 2013-01-29
492 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,920 9,013 0.00 2012-10-08
493 1207 SRE Group Limited:O 80,571 23,366 0.00 2012-06-11
494 3886 Town Health International Medical Group Limited:O 12,900 7,353 0.00 2012-07-11
495 0211 STYLAND HOLDINGS LIMITED:O 50,000 7,000 0.00 2013-01-30
496 1398 Industrial and Commercial Bank of China Limited:H 1,210,572 6,549,195 0.00 2013-05-30
497 2898 Longrun Tea Group Company Limited:O 20,000 6,000 0.00 2010-10-25
498 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 1,337,600 0.00 2013-05-27
499 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,500 482,160 0.00 2013-05-27
500 3368 Parkson Retail Group Limited:O 37,000 131,350 0.00 2013-05-09
501 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,630 185,368 0.00 2013-05-07
502 0887 Emperor Watch & Jewellery Limited:O 90,000 70,200 0.00 2013-05-30
503 1393 Hidili Industry International Development Limited:O 27,000 46,710 0.00 2013-04-03
504 1199 COSCO SHIPPING Ports Limited:O 36,070 401,820 0.00 2013-05-20
505 0102 Summit Ascent Holdings Limited:O 4,000 27,000 0.00 2013-05-30
506 0690 Uni-Bio Science Group Limited:O 20,000 3,280 0.00 2009-10-05
507 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 16,300 0.00 2010-06-08
508 0941 China Mobile Limited (HK):O 254,500 21,047,150 0.00 2013-05-27
509 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 18,000 0.00 2011-09-22
510 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 23,840 0.00 2013-05-23
511 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2012-03-19
512 8179 Palinda Group Holdings Limited:O 40,000 4,320 0.00 2012-04-03
513 1813 KWG Group Holdings Limited:O 36,000 189,000 0.00 2013-05-30
514 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-07-19
515 0691 China Shanshui Cement Group Limited:O 35,000 145,250 0.00 2013-05-29
516 1097 i-CABLE Communications Limited:O 25,000 10,000 0.00 2012-09-18
517 0370 Hong Kong Robotics Group Holding Limited:O 30,000 2,490 0.00 2009-10-22
518 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 317,200 0.00 2013-04-15
519 0431 Greater China Financial Holdings Limited:O 3,600 900 0.00 2013-01-30
520 1168 Z Fin Limited:O 42,500 29,750 0.00 2013-01-30
521 1830 Perfect Medical Health Management Limited (KY):O 12,000 5,640 0.00 2013-04-17
522 0848 Maoye International Holdings Limited:O 63,000 97,020 0.00 2013-03-28
523 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 11,100 0.00 2013-01-30
524 1831 ShiFang Holding Limited:O 10,000 4,300 0.00 2011-04-06
525 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 1,888,480 0.00 2013-05-29
526 0600 China Infrastructure Investment Limited:O 50,000 7,150 0.00 2009-10-22
527 0066 MTR CORPORATION LIMITED:O 67,693 2,145,868 0.00 2013-05-27
528 1051 G-Resources Group Limited:O 219,000 67,890 0.00 2013-02-18
529 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 363,000 239,580 0.00 2013-05-13
530 0822 Ka Shui International Holdings Limited:O 10,000 29,400 0.00 2013-05-30
531 2009 BBMG Corporation:H 13,000 71,500 0.00 2013-04-11
532 0926 Besunyen Holdings Company Limited:O 17,000 5,780 0.00 2012-04-11
533 1193 China Resources Gas Group Limited:O 24,000 490,800 0.00 2013-05-27
534 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 84,000 100,800 0.00 2012-12-04
535 0148 Kingboard Holdings Limited:O 10,900 176,798 0.00 2013-05-29
536 0013 Hutchison Whampoa Limited:O 45,073 3,752,327 0.00 2013-05-27
537 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 12,330 * 0.00 2013-01-22
538 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 11,040 0.00 2013-01-24
539 1130 China Environmental Resources Group Limited:O 1,600 424 0.00 2013-03-18
540 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,000 21,210 0.00 2012-11-21
541 2288 Rykadan Capital Limited:O 5,000 7,000 0.00 2012-12-10
542 2886 Binhai Investment Company Limited:O 60,000 25,200 0.00 2012-06-06
543 2223 Casablanca Group Limited (KY):O 2,000 4,680 0.00 2013-05-23
544 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 4,440 0.00 2013-03-21
545 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 108,800 0.00 2013-05-30
546 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,600 36,768 0.00 2013-05-30
547 2038 FIH Mobile Limited:O 74,000 276,020 0.00 2013-05-22
548 2398 Good Friend International Holdings Inc.:O 4,000 10,720 0.00 2013-04-10
549 0136 China Ruyi Holdings Limited:O 91,250 7,300 0.00 2013-05-21
550 1686 SUNEVISION HOLDINGS LTD.:O 23,000 48,530 0.00 2013-01-30
551 2338 WEICHAI POWER CO., LTD.:H 4,800 139,440 0.00 2013-05-29
552 0272 SHUI ON LAND LIMITED:O 78,284 215,281 0.00 2013-05-28
553 1399 Veson Holdings Limited (KY):O 10,000 4,000 0.00 2010-11-26
554 2778 Champion Real Estate Investment Trust:Unit 55,023 209,087 0.00 2013-05-23
555 3989 Capital Environment Holdings Limited:O 18,000 6,030 0.00 2012-01-27
556 0773 China Metal Recycling (Holdings) Limited:O 11,309 106,644 * 0.00 2012-10-08
557 0500 Frontier Services Group Limited:O 10,941 4,486 0.00 2013-05-20
558 0404 Hsin Chong Group Holdings Limited:O 10,000 11,400 0.00 2013-03-15
559 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 4,380 0.00 2011-05-03
560 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 15,300 0.00 2012-10-24
561 0747 Shenyang Public Utility Holdings Company Limited:H 4,000 2,920 0.00 2012-12-04
562 0094 Greenheart Group Limited:O 7,500 4,425 0.00 2013-01-30
563 8130 Dadi International Group Limited:O 3,100 1,535 0.00 2013-05-24
564 0680 Nan Hai Corporation Limited:O 650,000 22,750 0.00 2011-10-17
565 0182 Concord New Energy Group Limited:O 70,000 22,050 0.00 2013-05-23
566 1055 China Southern Airlines Company Limited:H 26,000 96,980 0.00 2013-02-08
567 2282 MGM China Holdings Limited:O 35,200 723,360 0.00 2013-05-28
568 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 41,400 0.00 2013-04-02
569 0280 KING FOOK HOLDINGS LIMITED:O 4,000 3,480 0.00 2012-12-03
570 1215 Kai Yuan Holdings Limited:O 100,000 18,500 0.00 2013-02-28
571 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000 106,120 0.00 2012-12-10
572 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 10,800 0.00 2013-03-28
573 0402 Peace Map Holding Limited:O 20,000 5,600 0.00 2013-04-05
574 0119 Poly Property Group Co., Limited:O 33,000 177,210 0.00 2013-05-23
575 0555 REXLot Holdings Limited:O 75,000 45,000 0.00 2013-05-27
576 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 14,000 0.00 2013-03-13
577 0910 China Sandi Holdings Limited:O 6,000 3,540 * 0.00 2012-08-29
578 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 50,800 0.00 2013-05-16
579 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,300 6,878 0.00 2013-01-09
580 0818 Hi Sun Technology (China) Limited:O 24,000 34,080 0.00 2013-05-08
581 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 243,200 0.00 2013-03-20
582 0707 Asia Television Holdings Limited:O 10,000 2,110 0.00 2010-08-17
583 0273 MASON GROUP HOLDINGS LIMITED:O 1,280 909 0.00 2012-09-05
584 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 247,800 0.00 2013-05-29
585 0489 DongFeng Motor Group Company Limited (CN):H 24,000 297,120 0.00 2013-05-14
586 0291 China Resources Beer (Holdings) Company Limited:O 20,000 512,000 0.00 2013-05-08
587 1176 Zhuguang Holdings Group Company Limited:O 30,000 56,400 0.00 2012-07-11
588 3900 Greentown China Holdings Limited:O 17,500 247,100 0.00 2013-05-30
589 0970 New Sparkle Roll International Group Limited:O 24,000 15,360 0.00 2013-03-20
590 0271 Asiasec Properties Limited:O 10,000 10,100 0.00 2013-05-20
591 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 23,800 0.00 2013-05-21
592 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 80,800 0.00 2013-05-30
593 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 23,240 0.00 2013-05-23
594 1881 Regal Real Estate Investment Trust:Unit 26,000 63,700 0.00 2013-04-09
595 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,000 38,610 0.00 2013-05-28
596 1011 China NT Pharma Group Company Limited:O 8,500 9,690 0.00 2013-05-28
597 0332 Yuan Heng Gas Holdings Limited:O 8,000 9,120 0.00 2012-11-07
598 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,240 0.00 2013-01-11
599 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 95,300 0.00 2013-04-02
600 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,780 4,334 0.00 2012-09-21
601 0444 Sincere Watch (Hong Kong) Limited:O 3,000 6,180 0.00 2011-08-26
602 3389 Hengdeli Holdings Limited:O 35,200 76,736 0.00 2013-05-30
603 1600 Tian Lun Gas Holdings Limited:O 6,000 40,860 0.00 2012-08-24
604 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 61,740 0.00 2012-10-22
605 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 189,420 0.00 2013-05-30
606 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-10-19
607 0480 HKR INTERNATIONAL LIMITED:O 9,600 38,016 0.00 2013-04-03
608 8150 Seamless Green China (Holdings) Limited:O 2,476 1,956 0.00 2013-02-28
609 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 65,400 0.00 2013-05-29
610 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,600 492,900 0.00 2013-05-30
611 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,000 15,600 0.00 2013-04-22
612 0704 Huscoke Holdings Limited:O 30,000 3,570 0.00 2011-11-08
613 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,200 0.00 2013-04-23
614 1899 Xingda International Holdings Limited:O 10,000 34,100 0.00 2013-05-30
615 8047 China Ocean Group Development Limited:O 2,400 1,872 0.00 2013-05-30
616 0857 PETROCHINA COMPANY LIMITED:H 136,000 1,256,640 0.00 2013-05-06
617 1117 China Modern Dairy Holdings Ltd.:O 31,000 81,530 0.00 2013-05-29
618 2228 CECEP COSTIN New Materials Group Limited:O 5,000 16,100 0.00 2012-06-29
619 1685 Boer Power Holdings Limited:O 5,000 27,750 0.00 2012-07-05
620 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,064 1,761,005 0.00 2013-05-27
621 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 49,725 0.00 2013-05-27
622 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,500 167,620 0.00 2013-05-23
623 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 60,750 0.00 2013-04-19
624 0715 China Oceanwide Holdings Limited:O 56,000 34,720 0.00 2013-02-28
625 1380 China Kingstone Mining Holdings Limited:O 12,000 3,300 * 0.00 2012-09-14
626 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 30,500 0.00 2013-05-28
627 1886 China Huiyuan Juice Group Limited:O 9,000 28,350 0.00 2013-03-20
628 0001 CK Hutchison Holdings Limited:O 14,000 1,540,000 0.00 2013-03-22
629 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 4,650 0.00 2012-02-02
630 0163 Emperor International Holdings Limited:O 22,000 51,480 0.00 2013-03-01
631 0241 Alibaba Health Information Technology Limited:O 22,000 10,340 0.00 2011-11-30
632 1889 Sanai Health Industry Group Company Limited:O 10,000 3,500 0.00 2012-08-02
633 8017 Long Success International (Holdings) Limited:O 5,000 3,850 0.00 2013-03-06
634 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,024 164,676 0.00 2013-04-24
635 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 136,480 0.00 2013-05-27
636 0800 A8 New Media Group Limited:O 8,000 6,080 0.00 2013-04-08
637 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,000 64,770 0.00 2013-05-23
638 3328 Bank of Communications Co., Ltd.:H 190,701 1,146,113 0.00 2013-05-14
639 0819 Tianneng Power International Limited:O 6,000 26,460 0.00 2013-05-13
640 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,291,594 8,201,622 0.00 2013-05-30
641 0552 China Communications Services Corporation Limited:H 12,813 66,243 0.00 2013-05-23
642 0694 Beijing Capital International Airport Company Limited:H 10,000 54,400 0.00 2013-05-28
643 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 87,640 0.00 2013-05-13
644 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,000 1,920 0.00 2013-01-15
645 0672 Zhong An Group Limited:O 12,400 14,756 0.00 2012-12-17
646 1099 SINOPHARM GROUP CO. LTD.:H 5,200 112,060 0.00 2013-05-28
647 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 231,140 0.00 2013-05-29
648 2383 TOM GROUP LIMITED:O 20,000 19,000 0.00 2011-04-08
649 3888 Kingsoft Corporation Limited:O 6,000 76,080 0.00 2013-05-30
650 1333 China Zhongwang Holdings Limited:O 27,600 73,140 0.00 2013-05-08
651 0925 Beijing Properties (Holdings) Limited:O 24,000 13,920 0.00 2013-03-01
652 1185 China Energine International (Holdings) Limited:O 20,000 9,100 0.00 2013-05-30
653 0922 Anxian Yuan China Holdings Limited:O 20,000 1,580 0.00 2011-10-03
654 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,175 0.00 2013-01-31
655 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 1,272,040 0.00 2013-05-03
656 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 138,150 0.00 2013-05-27
657 1030 SEAZEN GROUP LIMITED:O 28,000 35,000 0.00 2013-01-24
658 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,200 243,072 0.00 2013-05-23
659 0198 SMI Holdings Group Limited:O 40,000 6,720 0.00 2012-04-03
660 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 10,160 0.00 2012-04-13
661 1122 QINGLING MOTORS CO. LTD:H 6,000 13,740 0.00 2012-09-12
662 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 59,040 0.00 2013-05-23
663 0410 SOHO CHINA LIMITED:O 24,000 157,440 0.00 2013-05-28
664 2011 Gilston Group Limited:O 2,000 980 0.00 2011-03-01
665 0090 Puxing Energy Limited:O 2,000 1,420 0.00 2013-05-03
666 1388 Embry Holdings Limited:O 2,000 9,400 0.00 2012-05-02
667 1228 Superb Summit International Group Limited:O 31,000 9,920 0.00 2013-05-29
668 3998 Bosideng International Holdings Limited:O 38,000 77,900 0.00 2013-05-28
669 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,000 160,800 0.00 2013-05-21
670 0778 Fortune Real Estate Investment Trust:Unit 8,000 58,160 0.00 2013-05-27
671 1111 Chong Hing Bank Limited:O 2,000 37,960 0.00 2013-05-09
672 1194 Bay Area Gold Group Limited:O 20,000 26,400 0.00 2012-04-18
673 6837 Haitong Securities Co., Ltd.:H 6,800 78,880 0.00 2013-05-28
674 1929 Chow Tai Fook Jewellery Group Limited:O 44,600 433,958 0.00 2013-05-20
675 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,894 347,001 0.00 2013-05-28
676 3918 NagaCorp Ltd.:O 10,000 64,100 0.00 2013-05-15
677 1125 LAI FUNG HOLDINGS LIMITED:O 70,000 13,440 0.00 2013-03-20
678 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 51,960 0.00 2013-05-28
679 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 35,020 0.00 2013-04-10
680 1777 Fantasia Holdings Group Co., Limited:O 22,500 29,475 0.00 2012-08-02
681 0297 Sinofert Holdings Limited:O 30,000 54,000 0.00 2013-05-13
682 1308 SITC International Holdings Company Limited:O 11,000 33,000 0.00 2013-05-20
683 1270 Langham Hospitality Investments Limited:O 8,500 38,590 0.00 2013-05-30
684 0992 LENOVO GROUP LIMITED:O 44,000 339,680 0.00 2013-05-30
685 1972 SWIRE PROPERTIES LIMITED:O 24,550 597,793 0.00 2013-05-22
686 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 64,480 0.00 2013-05-30
687 1031 Kingston Financial Group Limited:O 50,000 33,000 0.00 2013-04-26
688 0883 CNOOC LIMITED:O 184,000 2,531,840 0.00 2013-05-30
689 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 679,150 0.00 2013-05-27
690 3363 Zhengye International Holdings Company Limited:O 2,000 1,380 0.00 2011-06-10
691 1238 Powerlong Real Estate Holdings Limited:O 16,000 27,040 0.00 2013-01-25
692 1083 Towngas Smart Energy Company Limited:O 10,000 78,800 0.00 2013-04-09
693 1883 CITIC Telecom International Holdings Limited:O 9,000 21,330 0.00 2013-01-16
694 0881 Zhongsheng Group Holdings Limited:O 7,000 69,510 0.00 2013-05-22
695 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 45,000 0.00 2013-05-07
696 0808 Prosperity Real Estate Investment Trust:Unit 5,000 13,600 0.00 2013-04-17
697 1052 Yuexiu Transport Infrastructure Limited:O 6,000 24,660 0.00 2011-11-14
698 8178 China Information Technology Development Limited:O 3,200 816 0.00 2012-08-20
699 1366 Jiangnan Group Limited:O 10,000 14,500 0.00 2013-05-23
700 0263 GT GROUP HOLDINGS LIMITED:O 1,260 391 * 0.00 2012-02-08
701 1318 GREENS HOLDINGS LTD:O 4,000 1,500 0.00 2011-11-30
702 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,361 1,042 0.00 2013-01-30
703 1094 Cherish Sunshine International Limited:O 32,000 11,840 0.00 2010-07-05
704 1888 Kingboard Laminates Holdings Limited:O 9,500 30,590 0.00 2013-04-22
705 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 61,700 0.00 2013-05-22
706 2889 Nickel Resources International Holdings Company Limited:O 8,000 3,840 0.00 2013-01-07
707 0945 MANULIFE FINANCIAL CORPORATION:O 5,600 692,720 0.00 2013-01-29
708 0547 Digital Domain Holdings Limited:O 30,400 3,891 0.00 2013-01-30
709 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 82,500 0.00 2012-12-10
710 0917 NEW WORLD CHINA LAND LIMITED:O 26,000 82,940 0.00 2013-03-27
711 87001 Hui Xian Real Estate Investment Trust:Unit 15,341 63,052 0.00 2013-05-09
712 1323 Huasheng International Holding Limited:O 2,000 5,140 0.00 2012-05-08
713 0331 PCD STORES (GROUP) LIMITED:O 12,000 14,040 0.00 2013-04-18
714 2331 LI NING COMPANY LIMITED:O 3,500 15,995 0.00 2013-01-30
715 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 123,840 0.00 2013-05-30
716 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 13,960 0.00 2013-05-16
717 8202 INNO-TECH HOLDINGS LIMITED:O 426 106 * 0.00 2013-02-18
718 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 10,880 0.00 2012-10-17
719 0538 Ajisen (China) Holdings Limited:O 3,000 17,670 0.00 2013-03-27
720 1299 AIA Group Limited:O 33,200 1,143,740 0.00 2013-05-27
721 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 325,600 0.00 2013-05-28
722 0419 Hony Media Group:O 6,875 2,372 0.00 2012-09-10
723 2883 China Oilfield Services Limited:H 4,000 67,520 0.00 2013-05-27
724 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 30,200 0.00 2013-05-21
725 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2009-08-27
726 3668 Chinalco Mining Corporation International:O 30,000 40,200 0.00 2013-03-07
727 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,000 16,320 0.00 2013-03-18
728 0852 Strong Petrochemical Holdings Limited:O 4,000 3,240 0.00 2012-11-07
729 1128 Wynn Macau, Limited:O 12,800 303,360 0.00 2013-05-28
730 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 22,725 0.00 2013-05-23
731 2878 Solomon Systech (International) Limited:O 6,000 2,580 0.00 2012-02-23
732 1900 China ITS (Holdings) Co., Ltd.:O 4,000 8,000 0.00 2013-05-28
733 1488 Best Food Holding Company Limited:O 2,000 2,380 0.00 2013-04-05
734 1361 361 Degrees International Limited:O 5,000 9,750 0.00 2013-05-22
735 0973 L'Occitane International S.A.:O 3,500 72,800 0.00 2013-05-24
736 0008 PCCW LIMITED:O 16,900 63,713 0.00 2013-05-15
737 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,900 0.00 2012-03-12
738 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 130,140 0.00 2013-03-18
739 0700 TENCENT HOLDINGS LIMITED:O 4,200 1,292,760 0.00 2013-05-29
740 0468 Greatview Aseptic Packaging Company Limited:O 3,000 14,280 0.00 2013-05-20
741 0885 Rentian Technology Holdings Limited:O 1,620 324 0.00 2012-12-04
742 0010 HANG LUNG GROUP LIMITED:O 3,000 130,350 0.00 2013-04-17
743 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 79,800 0.00 2013-05-30
744 0982 Huafa Property Services Group Company Limited:O 20,000 960 0.00 2011-08-10
745 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
746 0767 Zhong Ji Longevity Science Group Limited:O 4,775 430 0.00 2013-02-15
747 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 216,720 0.00 2013-05-28
748 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 41,160 0.00 2013-05-27
749 0221 Easy One Financial Group Limited:O 16,000 3,616 0.00 2013-05-15
750 2238 Guangzhou Automobile Group Co., Ltd.:H 4,532 38,205 0.00 2013-05-30
751 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 106,120 0.00 2013-05-24
752 0880 SJM Holdings Limited:O 11,000 233,750 0.00 2013-05-30
753 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 27,960 0.00 2013-05-24
754 2868 Beijing Capital Land Co., Ltd.:H 2,000 6,860 0.00 2013-03-14
755 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 367,200 0.00 2013-04-23
756 1968 Peak Sport Products Co., Limited:O 4,000 5,640 0.00 2013-01-22
757 0364 Blockchain Group Company Limited:O 2,850 570 0.00 2011-12-12
758 8317 Finet Group Limited:O 800 320 0.00 2011-06-07
759 1262 Labixiaoxin Snacks Group Limited:O 2,000 8,740 0.00 2013-05-28
760 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 1,230 0.00 2012-10-10
761 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 20,160 0.00 2013-03-06
762 2888 STANDARD CHARTERED PLC:O 4,172 760,556 0.00 2013-05-14
763 1378 China Hongqiao Group Limited:O 10,000 45,400 0.00 2013-05-27
764 0953 Shaw Brothers Holdings Limited:O 2,000 740 0.00 2010-11-05
765 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 5,380 0.00 2012-11-23
766 3633 Zhongyu Energy Holdings Limited:O 4,000 9,160 0.00 2013-05-08
767 0813 Shimao Group Holdings Limited:O 5,500 92,180 0.00 2013-05-27
768 0975 Mongolian Mining Corporation:O 5,500 11,330 0.00 2013-03-18
769 1628 Yuzhou Group Holdings Company Limited:O 4,200 9,030 0.00 2013-04-15
770 2007 Country Garden Holdings Company Limited:O 26,228 113,830 0.00 2013-05-30
771 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,560 0.00 2013-05-30
772 0867 China Medical System Holdings Limited:O 3,400 25,126 0.00 2013-05-28
773 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 25,750 0.00 2013-04-02
774 1382 Pacific Textiles Holdings Limited:O 2,000 19,280 0.00 2013-02-04
775 8156 Sinopharm Tech Holdings Limited:O 1,000 295 0.00 2013-04-05
776 3889 Global Corn Group Limited:O 2,000 1,180 0.00 2012-12-03
777 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
778 0605 China Financial Services Holdings Limited:O 4,000 2,640 0.00 2011-03-29
779 0069 SHANGRI-LA ASIA LIMITED:O 4,000 57,280 0.00 2013-04-18
780 0499 Qingdao Holdings International Limited:O 600 828 0.00 2011-08-19
781 1633 Magic Holdings International Limited:O 1,214 5,584 0.00 2013-04-09
782 0628 Tong Tong AI Social Group Limited:O 2,487 184 0.00 2010-09-29
783 0205 SEEC MEDIA GROUP LIMITED:O 2,000 496 0.00 2010-11-30
784 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 53,700 0.00 2013-01-21
785 0817 China Jinmao Holdings Group Limited:O 10,000 28,600 0.00 2013-05-13
786 0043 C.P. POKPHAND CO. LTD.:O 20,000 16,400 0.00 2013-01-09
787 0307 Up Energy Development Group Limited:O 2,600 1,274 0.00 2013-03-27
788 0083 SINO LAND COMPANY LIMITED:O 5,923 69,536 0.00 2013-05-15
789 1259 Prosperous Future Holdings Limited (KY):O 1,000 5,500 0.00 2013-03-15
790 0573 Tao Heung Holdings Limited:O 1,000 5,890 0.00 2011-03-28
791 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,300 0.00 2013-05-08
792 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 12,000 0.00 2012-12-17
793 6823 HKT Limited (KY):O 5,645 43,354 0.00 2013-05-15
794 6030 CITIC Securities Company Limited:H 1,000 17,400 0.00 2013-05-16
795 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 12,440 0.00 2013-04-11
796 1293 Grand Baoxin Auto Group Limited:O 2,000 11,860 0.00 2013-04-12
797 0004 Wharf (Holdings) Limited (The):O 2,100 146,685 0.00 2013-04-24
798 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2013-01-30
799 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 83,400 0.00 2013-03-04
800 1928 Sands China Ltd.:O 5,200 205,920 0.00 2013-05-28
801 0960 Longfor Group Holdings Limited:O 3,500 46,620 0.00 2013-05-02
802 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 27,000 0.00 2013-05-02
803 1180 Paradise Entertainment Limited (BM):O 2,000 200 0.00 2012-07-11
804 1913 PRADA S.P.A.:O 1,500 110,400 0.00 2013-05-21
805 8011 Polyard Petroleum International Group Limited:O 1,000 130 0.00 2011-09-15
806 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 2,370 0.00 2013-05-21
807 1833 Intime Retail (Group) Company Limited:O 1,000 8,100 0.00 2013-03-26
808 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 8,400 0.00 2013-04-25
809 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 19,075 0.00 2013-05-09
810 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,194 92,268 0.00 2013-05-27
811 0805 GLENCORE PLC:O 3,300 130,845 0.00 2012-10-31
812 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 25,550 0.00 2012-03-16
813 0151 Want Want China Holdings Limited:O 6,000 71,280 0.00 2013-05-14
814 1910 Samsonite Group S.A.:O 600 12,180 0.00 2012-11-21
815 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 55,150 0.00 2013-04-03
816 1115 Tibet Water Resources Ltd.:O 1,000 2,830 0.00 2012-07-30
817 0479 CIL HOLDINGS LIMITED:O 400 32 0.00 2013-01-30
818 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,540 0.00 2013-01-29
819 0750 China Shuifa Singyes Energy Holdings Limited:O 200 1,738 0.00 2013-05-20
820 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 19,965 0.00 2012-03-01
821 0959 Century Entertainment International Holdings Limited:O 50 45 0.00 2013-04-17
822 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363 388 0.00 2013-02-28
823 2366 SMI Culture & Travel Group Holdings Limited:O 200 33 0.00 2013-03-13
824 0275 Master Glory Group Limited:O 230 53 0.00 2011-04-08
825 1041 Lamtex Holdings Limited:O 250 31 0.00 2012-10-30
826 0947 MOBI Development Co., Ltd.:O 100 126 0.00 2012-02-23
827 0913 Harbour Digital Asset Capital Limited:O 16 13 0.00 2012-09-04
828 6808 SUN ART RETAIL GROUP LIMITED:O 500 5,450 0.00 2013-04-30
829 0329 OCI International Holdings Limited:O 2 2 0.00 2012-11-16

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