SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2013-05-31

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1163 Dejin Resources Group Company Limited:O 66,323,986 19,897,196 19.18 2013-01-30
2 1240 CNQC International Holdings Limited:O 33,020,000 62,738,000 11.01 2013-04-15
3 1184 S.A.S. Dragon Holdings Limited:O 16,408,000 36,261,680 6.19 2013-05-20
4 2324 Capital VC Limited:O 40,020,000 3,161,580 3.97 2013-05-23
5 1383 LET Group Holdings Limited:O 48,093,900 22,363,664 3.29 2013-03-12
6 8098 CL Group (Holdings) Limited:O 28,255,000 5,933,550 2.83 2012-11-15
7 8120 China Demeter Financial Investments Limited:O 10,266,100 5,441,033 2.47 2012-02-09
8 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,685,000 13,227,850 2.34 2013-04-03
9 8103 hmvod Limited:O 18,950,000 3,335,200 2.08 2013-05-30
10 1237 China Environmental Technology and Bioenergy Holdings Limited:O 18,896,000 36,091,360 1.89 2013-05-13
11 0193 CAPITAL ESTATE LIMITED:O 45,140,195 7,402,992 1.83 2011-07-26
12 1613 Synertone Communication Corporation:O 18,744,000 11,246,400 1.56 2013-05-31
13 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800,278 84,282,391 1.51 2013-04-19
14 0776 Imperium Technology Group Limited (KY):O 3,506,000 6,486,100 1.46 2013-05-24
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,139,060 479,149 1.14 2011-09-30
16 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 830,400 1.09 2008-08-29
17 0730 Capital Industrial Financial Services Group Limited:O 12,018,000 5,828,730 1.04 2013-02-14
18 1298 Yunnan Energy International Co. Limited:O 2,079,000 3,326,400 0.89 2012-10-04
19 0648 SoftMedx Healthcare Limited:O 69,454,026 2,083,621 0.51 2013-04-15
20 0269 China Resources and Transportation Group Limited:O 127,318,000 37,558,810 0.50 2013-05-28
21 8041 IntelliMark AI International Limited:O 15,660,000 986,580 0.32 2013-04-05
22 8186 Almana Limited:O 7,753,938 597,053 * 0.30 2012-01-17
23 0712 Comtec Solar Systems Group Limited:O 3,761,554 6,432,257 0.29 2013-05-31
24 1195 Kingwell Group Limited:O 5,068,000 5,017,320 0.29 2013-05-31
25 0418 FOUNDER HOLDINGS LIMITED:O 2,950,000 1,563,500 0.26 2013-05-22
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,492,000 3,701,520 0.24 2013-02-21
27 0245 China Vered Financial Holding Corporation Limited:O 4,494,100 355,034 0.20 2013-05-20
28 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 480 * 0.20 2009-06-10
29 0182 Concord New Energy Group Limited:O 12,580,000 4,025,600 0.17 2013-05-31
30 0905 Walnut Capital Limited:O 3,600,000 190,800 0.16 2008-12-04
31 1355 Legend Strategy International Holdings Group Company Limited:O 270,000 548,100 0.15 2013-01-17
32 1239 Teamway International Group Holdings Limited:O 296,000 219,040 0.15 2012-11-21
33 1033 Sinopec Oilfield Service Corporation:H 2,070,000 4,367,700 0.15 2013-03-19
34 0918 Majestic Dragon AeroTech Holdings Limited:O 1,056,000 491,040 0.14 2013-05-06
35 0800 A8 New Media Group Limited:O 1,932,000 1,410,360 0.14 2013-05-30
36 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,551,500 2,870,275 0.13 2013-05-31
37 0621 Taung Gold International Limited:O 15,710,000 2,497,890 * 0.13 2013-01-02
38 0378 FDG Kinetic Limited:O 550,003 511,503 * 0.12 2013-03-26
39 3868 Qunxing Paper Holdings Company Limited:O 1,909,560 4,162,841 * 0.12 2011-03-31
40 8203 Kaisun Holdings Limited:O 3,100,000 486,700 0.12 2010-05-12
41 3818 China Dongxiang (Group) Co., Ltd.:O 6,543,000 9,618,210 0.12 2013-05-30
42 0279 Arta TechFin Corporation Limited:O 100,112 114,127 0.10 2013-05-31
43 0566 Hanergy Thin Film Power Group Limited:O 22,616,000 11,534,160 0.10 2013-05-28
44 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
45 0209 Winshine Science Company Limited:O 1,692,000 150,588 * 0.10 2011-12-28
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,334,000 220,110 0.09 2012-02-24
47 2310 Times Universal Group Holdings Limited:O 294,000 523,320 0.09 2013-05-29
48 8220 Bingo Group Holdings Limited:O 2,490,000 388,440 0.08 2013-02-22
49 0305 Wuling Motors Holdings Limited:O 925,000 439,375 0.08 2011-01-17
50 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,084,394 583,630 0.08 2011-07-07
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 150,000 111,000 0.07 2012-12-21
52 8123 Sinofortune Financial Holdings Limited:O 2,880,000 288,000 0.07 2011-10-18
53 0596 Inspur Digital Enterprise Technology Limited:O 3,010,000 1,068,550 0.07 2013-05-31
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,232,000 2,291,520 0.07 2013-05-31
55 0572 Future World Holdings Limited:O 560,000 215,600 0.07 2013-05-29
56 0603 China Oil And Gas Group Limited:O 3,224,000 4,674,800 0.06 2013-04-30
57 0474 Aceso Life Science Group Limited:O 2,519,233 1,171,443 0.06 2013-05-09
58 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 530,000 726,100 * 0.06 2012-08-15
59 8046 Heng Xin China Holdings Limited:O 1,822,666 437,440 0.06 2013-05-14
60 0577 South Shore Holdings Limited:O 204,000 1,613,640 0.06 2013-04-22
61 0632 CHK Oil Limited (BM):O 1,821,400 892,486 0.06 2013-05-31
62 0705 Ding He Mining Holdings Limited:O 3,000,000 162,000 0.06 2011-10-28
63 0205 SEEC MEDIA GROUP LIMITED:O 940,000 233,120 0.05 2011-09-05
64 8239 Capital Finance Holdings Limited:O 261,200 211,572 0.05 2013-05-29
65 0559 DeTai New Energy Group Limited:O 1,800,000 1,044,000 0.05 2013-05-28
66 0211 STYLAND HOLDINGS LIMITED:O 1,718,263 238,839 0.05 2013-04-10
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,250,000 487,500 0.05 2013-02-26
68 8075 Media Asia Group Holdings Limited:O 6,080,000 340,480 0.05 2013-02-01
69 0476 Ev Dynamics (Holdings) Limited:O 635,000 349,250 0.05 2012-04-18
70 0923 Integrated Waste Solutions Group Holdings Limited:O 1,030,000 1,411,100 * 0.04 2011-11-01
71 0395 Smartac International Holdings Limited:O 1,024,000 120,832 0.04 2013-05-29
72 0459 Legend Upstar Holdings Limited (KY):O 5,590,000 279,500 0.04 2013-02-25
73 3989 Capital Environment Holdings Limited:O 746,000 261,100 0.04 2012-10-17
74 1555 MIE Holdings Corporation:O 1,050,000 1,932,000 0.04 2013-03-20
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 970,000 3,249,500 0.04 2013-05-31
76 0616 EMINENCE ENTERPRISE LIMITED:O 150,935 17,961 0.04 2012-12-28
77 1187 Han Tang International Holdings Limited:O 42,000 111,720 0.04 2011-07-07
78 0433 North Mining Shares Company Limited:O 5,200,000 1,950,000 0.04 2012-06-01
79 0472 New Silkroad Culturaltainment Limited:O 600,000 372,000 0.04 2010-12-29
80 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 37,200 0.04 2011-05-12
81 8047 China Ocean Group Development Limited:O 126,000 88,200 0.03 2013-05-30
82 8176 SuperRobotics Holdings Limited (BM):O 440,000 70,840 * 0.03 2011-07-19
83 0767 Zhong Ji Longevity Science Group Limited:O 740,187 66,617 0.03 2013-03-12
84 0128 ENM Holdings Limited (HK):O 540,000 270,000 0.03 2013-05-31
85 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 26,250 0.03 2007-06-26
86 2886 Binhai Investment Company Limited:O 1,900,000 788,500 0.03 2010-10-08
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 481,756 1,353,734 0.03 2013-03-19
88 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 570,240 0.03 2009-10-08
89 1686 SUNEVISION HOLDINGS LTD.:O 691,286 1,465,526 0.03 2013-05-31
90 0364 Blockchain Group Company Limited:O 463,600 92,720 0.03 2011-11-30
91 8089 Chinese Strategic Holdings Limited:O 200,000 32,000 0.03 2012-11-30
92 0389 China Tontine Wines Group Limited:O 594,000 240,570 0.03 2013-03-13
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 360,000 1,198,800 0.03 2013-05-31
94 2312 China Financial Leasing Group Limited:O 130,000 16,770 0.03 2012-06-25
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 1,234,200 0.03 2013-05-07
96 0228 China Energy Development Holdings Limited:O 2,140,000 246,100 0.03 2011-09-07
97 2341 EcoGreen International Group Limited:O 130,000 241,800 0.03 2009-07-27
98 0726 DIT Group Limited:O 93,000 26,970 0.03 2011-05-11
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 9,696 0.03 2011-11-24
100 1361 361 Degrees International Limited:O 502,000 978,900 0.02 2013-03-26
101 0166 New Times Corporation Limited (BM):O 206,000 144,200 0.02 2013-01-02
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 420,000 1,932,000 0.02 2013-05-08
103 1131 Agritrade Resources Limited:O 130,000 42,250 0.02 2012-02-29
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,760 17,693 0.02 2012-11-30
105 3303 Jutal Offshore Oil Services Limited:O 150,000 348,000 0.02 2013-05-29
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 210,000 0.02 2007-06-26
107 1196 Realord Group Holdings Limited:O 127,875 43,478 0.02 2011-03-31
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 542,680 108,536 0.02 2013-01-31
109 1188 Hybrid Kinetic Group Limited:O 2,036,000 193,420 0.02 2013-05-29
110 0171 Silver Grant International Holdings Group Limited:O 440,000 528,000 0.02 2012-10-22
111 0925 Beijing Properties (Holdings) Limited:O 902,000 541,200 0.02 2013-01-28
112 8117 China Primary Energy Holdings Limited:O 450,000 27,900 0.02 2010-11-16
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 470,000 159,800 0.02 2013-03-11
114 1818 Zhaojin Mining Industry Company Limited:H 159,000 1,224,300 0.02 2013-05-31
115 1007 Longhui International Holdings Limited:O 183,000 307,440 * 0.02 2011-09-08
116 1068 China Yurun Food Group Limited:O 323,000 1,728,050 0.02 2013-04-12
117 0640 Infinity Development Holdings Company Limited:O 100,000 39,000 0.02 2011-07-05
118 1966 China SCE Group Holdings Limited:O 489,000 914,430 0.02 2013-04-15
119 1159 Smart Digital Technology Group Limited:O 120,000 29,640 0.02 2012-03-26
120 1049 Celestial Asia Securities Holdings Limited:O 62,814 22,299 0.02 2013-05-30
121 8048 Yu Tak International Holdings Limited:O 200,000 58,000 0.02 2012-09-20
122 3330 Lingbao Gold Group Company Ltd.:H 50,000 112,500 0.02 2010-12-10
123 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 74,240 0.02 2012-09-25
124 0067 China Lumena New Materials Corp.:O 920,000 1,536,400 0.02 2013-05-31
125 0347 Angang Steel Company Limited:H 178,000 751,160 0.02 2013-05-31
126 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 128,000 203,520 0.02 2013-05-20
127 0887 Emperor Watch & Jewellery Limited:O 1,110,000 865,800 0.02 2013-03-01
128 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 31,620 2,846 0.02 2013-02-01
129 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
130 0246 REAL GOLD MINING LIMITED:O 142,000 1,258,120 * 0.02 2011-06-29
131 0976 Chiho Environmental Group Limited:O 160,000 564,800 0.02 2013-02-15
132 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,400 12,284 0.02 2013-01-09
133 0183 Winfull Group Holdings Limited:O 512,000 116,224 0.01 2013-01-21
134 0569 China Automation Group Limited:O 150,000 292,500 0.01 2012-05-04
135 0724 Ruixin International Holdings Limited:O 1,680,000 43,680 0.01 2011-10-18
136 1086 Goodbaby International Holdings Limited:O 140,000 595,000 0.01 2013-03-25
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 666,400 0.01 2013-03-20
138 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 548,600 0.01 2013-03-12
139 0922 Anxian Yuan China Holdings Limited:O 500,000 40,500 0.01 2011-06-01
140 0916 China Longyuan Power Group Corporation Limited:H 420,000 3,255,000 0.01 2013-04-18
141 0710 BOE Varitronix Limited:O 40,000 242,400 0.01 2013-05-27
142 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 240,900 0.01 2013-05-31
143 1126 DREAM INTERNATIONAL LIMITED (HK):O 82,000 82,820 0.01 2012-08-16
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 276,000 0.01 2013-03-14
145 0689 EPI (Holdings) Limited:O 386,000 127,380 0.01 2013-05-24
146 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 194,400 0.01 2013-03-18
147 0619 South China Financial Holdings Limited:O 575,000 47,725 0.01 2012-12-05
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 387,100 0.01 2010-04-13
149 0986 Dufu Liquor Group Limited:O 6,000 18,300 0.01 2013-01-09
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 48,840 0.01 2010-12-29
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 80,100 0.01 2012-12-03
152 2623 Add New Energy Investment Holdings Group Limited:O 76,000 264,480 0.01 2013-05-10
153 1898 China Coal Energy Company Limited:H 420,000 2,125,200 0.01 2013-05-31
154 0271 Asiasec Properties Limited:O 123,700 127,411 0.01 2013-05-29
155 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,000 12,375 0.01 2013-01-31
156 1039 Changyou International Group Limited:O 79,000 41,080 0.01 2013-01-29
157 1633 Magic Holdings International Limited:O 100,000 468,000 0.01 2012-09-25
158 0666 SHK Hong Kong Industries Limited:O 396,000 70,488 0.01 2011-05-18
159 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 335,000 0.01 2011-02-23
160 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 22,620 0.01 2013-05-08
161 8279 AGTech Holdings Limited:O 380,000 209,000 0.01 2013-05-27
162 0665 Haitong International Securities Group Limited:O 121,012 441,694 0.01 2013-04-16
163 0687 Tysan Holdings Limited:O 76,000 135,280 0.01 2013-05-28
164 0563 Shanghai Industrial Urban Development Group Limited:O 416,250 757,575 0.01 2013-05-29
165 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 49,800 0.01 2013-02-28
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,560 917,974 0.01 2013-04-08
167 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 31,200 0.01 2011-02-28
168 0121 C.P. Lotus Corporation:O 830,000 184,260 0.01 2013-02-27
169 8325 China Smartpay Group Holdings Limited:O 50,000 44,500 0.01 2013-02-04
170 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 33,500 0.01 2011-08-22
171 0370 Hong Kong Robotics Group Holding Limited:O 200,000 16,800 0.01 2011-10-13
172 3339 Lonking Holdings Limited:O 350,000 619,500 0.01 2013-05-31
173 2789 Yuanda China Holdings Limited:O 500,000 405,000 0.01 2013-05-31
174 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 48,000 31,680 0.01 2013-01-18
175 1893 China National Materials Company Limited:H 91,000 161,980 0.01 2012-10-29
176 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 43,240 0.01 2012-10-26
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 64,400 0.01 2009-12-10
178 1991 Ta Yang Group Holdings Limited:O 60,000 29,400 0.01 2010-10-21
179 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 245,834 0.01 2011-07-08
180 0022 MEXAN LIMITED (BM):O 100,000 17,300 0.01 2010-03-23
181 1830 Perfect Medical Health Management Limited (KY):O 76,000 35,720 0.01 2012-05-21
182 1883 CITIC Telecom International Holdings Limited:O 182,000 440,440 0.01 2013-02-19
183 0196 Honghua Group Limited:O 242,000 931,700 0.01 2013-04-16
184 0513 CONTINENTAL HOLDINGS LIMITED:O 380,000 38,000 0.01 2012-09-21
185 2866 COSCO SHIPPING Development Co., Ltd.:H 274,650 546,554 0.01 2013-05-30
186 2009 BBMG Corporation:H 85,000 479,400 0.01 2013-05-16
187 1251 SPT Energy Group Inc.:O 108,000 547,560 0.01 2013-05-31
188 0309 Xinhua News Media Holdings Limited:O 92,000 15,640 0.01 2011-05-19
189 1020 Cybernaut International Holdings Company Limited:O 84,000 34,020 0.01 2013-04-24
190 2088 Xiwang Property Holdings Company Limited:O 70,000 110,600 0.01 2013-05-31
191 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 17,250 0.01 2013-05-14
192 0585 Imagi International Holdings Limited:O 691,000 57,353 0.01 2013-01-30
193 1125 LAI FUNG HOLDINGS LIMITED:O 1,100,000 198,000 0.01 2013-02-05
194 1868 Neo-Neon Holdings Limited:O 64,000 96,000 0.01 2013-05-13
195 2357 AviChina Industry & Technology Company Limited:H 160,000 667,200 0.01 2013-04-23
196 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 866,160 0.01 2013-05-31
197 0431 Greater China Financial Holdings Limited:O 20,000 5,000 0.01 2007-06-26
198 0850 Long Well International Holdings Limited:O 300,000 46,800 0.01 2013-02-21
199 0933 Brightoil Petroleum (Holdings) Limited:O 550,000 819,500 0.01 2013-05-06
200 1094 Cherish Sunshine International Limited:O 600,000 219,000 0.01 2013-05-29
201 0449 Chigo Holding Limited:O 500,000 104,000 0.01 2013-01-10
202 0123 Yuexiu Property Company Limited:O 546,800 1,263,108 0.01 2013-05-30
203 0009 KEYNE LTD:O 64,000 46,080 0.01 2013-03-25
204 0404 Hsin Chong Group Holdings Limited:O 60,000 68,400 0.01 2013-03-15
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 322,000 489,440 0.01 2012-03-20
206 0082 Crazy Sports Group Limited:O 179,200 109,312 0.01 2013-05-29
207 0853 MicroPort Scientific Corporation:O 80,000 497,600 0.01 2012-09-20
208 8351 Larry Jewelry International Company Limited:O 75,000 14,775 0.01 2013-05-24
209 0815 China Silver Group Limited:O 50,000 63,500 0.01 2013-05-29
210 1051 G-Resources Group Limited:O 1,041,500 328,073 0.01 2013-01-22
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 63,000 0.01 2012-12-20
212 0276 Mongolia Energy Corporation Limited:O 368,352 110,506 0.01 2013-05-22
213 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 109,000 0.01 2013-01-11
214 0818 Hi Sun Technology (China) Limited:O 150,000 214,500 0.01 2013-05-31
215 0674 China Tangshang Holdings Limited:O 31,800 16,218 0.01 2012-11-02
216 0086 SUN HUNG KAI & CO. LIMITED:O 111,870 560,469 0.01 2012-10-12
217 0445 CIMC-TianDa Holdings Company Limited:O 150,000 24,450 0.01 2013-02-25
218 1053 Chongqing Iron & Steel Company Limited:H 28,000 31,360 0.01 2012-11-08
219 0729 FDG Electric Vehicles Limited:O 700,000 227,500 0.01 2013-02-26
220 1387 China Dili Group:O 1,100,000 544,500 0.01 2013-02-04
221 0715 China Oceanwide Holdings Limited:O 466,000 284,260 0.01 2013-05-31
222 0241 Alibaba Health Information Technology Limited:O 192,000 97,920 0.01 2013-01-17
223 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
224 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
225 1380 China Kingstone Mining Holdings Limited:O 100,000 27,500 * 0.01 2012-09-19
226 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 148,590 0.01 2013-05-23
228 0947 MOBI Development Co., Ltd.:O 41,000 50,430 0.01 2013-05-30
229 1618 Metallurgical Corporation of China Ltd.:H 143,000 220,220 0.00 2013-05-14
230 0673 China Health Group Limited:O 30,000 10,200 0.00 2012-11-22
231 1164 CGN Mining Company Limited:O 165,000 112,200 0.00 2013-03-04
232 0678 Genting Hong Kong Limited:O 380,000 1,466,800 0.00 2010-11-11
233 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
234 1318 GREENS HOLDINGS LTD:O 60,000 24,000 0.00 2013-04-05
235 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 80,600 0.00 2013-05-31
236 2371 Chuanglian Holdings Limited (KY):O 100,000 27,000 0.00 2012-10-17
237 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 103,200 0.00 2012-09-04
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 27,000 0.00 2013-05-31
239 1332 Touyun Biotech Group Limited:O 6,650 4,256 0.00 2013-02-21
240 8306 China Nonferrous Metals Company Limited:O 400,000 28,800 0.00 2010-10-20
241 1148 Xinchen China Power Holdings Limited:O 58,000 165,300 0.00 2013-05-31
242 0390 CHINA RAILWAY GROUP LIMITED:H 189,000 765,450 0.00 2013-05-07
243 1224 C C Land Holdings Limited:O 113,000 266,680 0.00 2013-02-21
244 0848 Maoye International Holdings Limited:O 230,000 345,000 0.00 2013-03-01
245 0735 China Power Clean Energy Development Company Limited:O 500,000 230,000 0.00 2013-02-26
246 3838 China Starch Holdings Limited:O 255,000 56,355 0.00 2013-02-19
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 62,000 0.00 2013-02-28
248 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 78,000 0.00 2012-09-21
249 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,950 0.00 2012-02-17
250 2898 Longrun Tea Group Company Limited:O 60,000 18,000 0.00 2010-12-03
251 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 33,600 0.00 2013-05-09
252 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 7,400 0.00 2010-11-30
253 2010 Real Nutriceutical Group Limited:O 46,000 115,000 0.00 2013-05-31
254 2005 SSY Group Limited (KY):O 120,000 300,000 0.00 2013-04-05
255 2302 CNNC International Limited:O 20,000 36,200 0.00 2012-03-14
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 1,289,750 0.00 2013-05-23
257 0176 Superactive Group Company Limited:O 40,000 24,000 0.00 2013-05-20
258 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 7,055 0.00 2008-03-28
259 1997 Regent Manner International Holdings Limited:O 85,000 130,900 0.00 2012-11-01
260 1133 Harbin Electric Company Limited:H 26,000 167,960 0.00 2013-05-31
261 1800 China Communications Construction Company Limited:H 168,382 1,229,189 0.00 2013-04-10
262 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-05-28
263 0263 GT GROUP HOLDINGS LIMITED:O 14,739 4,569 * 0.00 2012-02-08
264 0521 CWT International Limited:O 100,000 41,000 0.00 2013-02-22
265 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,063 307,577 0.00 2013-02-08
266 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,012 5,101 0.00 2011-06-15
267 0763 ZTE CORPORATION:H 22,584 284,107 0.00 2013-05-09
268 0083 SINO LAND COMPANY LIMITED:O 213,301 2,470,026 0.00 2013-04-29
269 1366 Jiangnan Group Limited:O 110,000 159,500 0.00 2013-05-23
270 0331 PCD STORES (GROUP) LIMITED:O 150,000 175,500 0.00 2013-02-14
271 1111 Chong Hing Bank Limited:O 15,000 283,500 0.00 2013-05-24
272 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 3,100 0.00 2013-02-21
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,655 5,056,074 0.00 2013-05-31
274 0867 China Medical System Holdings Limited:O 80,000 624,000 0.00 2013-02-07
275 1021 MIDAS HOLDINGS LIMITED (SG):O 40,000 112,000 0.00 2011-06-22
276 1101 China Huarong Energy Company Limited:O 224,500 305,320 0.00 2013-05-28
277 1225 Lerado Financial Group Company Limited:O 24,000 19,920 0.00 2012-09-04
278 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 130,480 0.00 2013-05-31
279 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 60,000 0.00 2013-04-19
280 0647 Joyce Boutique Group Limited:O 50,000 25,500 0.00 2012-08-28
281 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 126,000 0.00 2013-05-28
282 0618 Peking University Resources (Holdings) Company Limited:O 50,000 35,000 0.00 2010-01-26
283 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,592 30,013 0.00 2012-12-04
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,301 2,359,732 0.00 2013-03-20
285 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 9,600 0.00 2007-11-16
286 1180 Paradise Entertainment Limited (BM):O 94,800 9,290 0.00 2013-02-20
287 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 27,500 0.00 2010-11-05
288 1812 Shandong Chenming Paper Holdings Limited:H 11,500 36,110 0.00 2012-03-21
289 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 31,800 0.00 2013-05-14
290 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,700 15,173 0.00 2012-02-09
291 1200 Midland Holdings Limited (BM):O 20,000 66,800 0.00 2013-03-06
292 1886 China Huiyuan Juice Group Limited:O 41,000 130,380 0.00 2013-05-28
293 0190 HKC (HOLDINGS) LIMITED:O 310,292 80,676 0.00 2013-04-19
294 0655 HONGKONG CHINESE LIMITED:O 54,886 90,562 0.00 2012-02-24
295 1282 Renze Harvest International Limited:O 80,000 34,000 0.00 2013-05-31
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 325,600 0.00 2013-05-03
297 2689 Nine Dragons Paper (Holdings) Limited:O 125,000 746,250 0.00 2013-03-20
298 1030 SEAZEN GROUP LIMITED:O 150,000 190,500 0.00 2013-02-19
299 0138 CCT Fortis Holdings Limited:O 16,000 12,320 0.00 2012-12-04
300 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2011-09-27
301 1339 People's Insurance Company (Group) of China Limited (The):H 228,000 880,080 0.00 2013-05-22
302 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-04-20
303 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 81,000 0.00 2013-02-07
304 1076 Imperial Pacific International Holdings Limited:O 10,000 5,600 0.00 2012-10-04
305 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,000 124,500 0.00 2013-05-14
306 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 17,360 0.00 2011-05-25
307 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 6,466 * 0.00 2011-07-06
308 1181 Tang Palace (China) Holdings Limited:O 10,000 15,800 0.00 2012-01-20
309 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,000 169,260 0.00 2012-10-29
310 1087 InvesTech Holdings Limited:O 17,000 13,770 0.00 2012-09-13
311 0195 Greentech Technology International Limited:O 120,000 42,000 0.00 2013-04-15
312 0717 Emperor Capital Group Limited:O 60,000 22,500 0.00 2013-01-23
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 846,300 0.00 2013-05-31
314 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 18,900 0.00 2011-07-06
315 1766 CRRC Corporation Limited:H 46,000 258,520 0.00 2013-04-15
316 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2010-11-12
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 49,200 0.00 2012-12-11
318 0063 China Asia Valley Group Limited:O 58,644 5,161 0.00 2009-10-29
319 0817 China Jinmao Holdings Group Limited:O 202,000 577,720 0.00 2013-03-26
320 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,900 0.00 2011-04-19
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 107,400 0.00 2013-05-30
322 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 32,000 0.00 2010-05-20
323 0512 Grand Pharmaceutical Group Limited:O 40,000 24,000 0.00 2010-09-16
324 0076 Elate Holdings Limited:O 161,040 11,434 0.00 2013-04-18
325 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 40,590 * 0.00 2012-12-28
326 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 96,600 0.00 2011-09-16
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 3,554,700 0.00 2013-04-16
328 8071 China Netcom Technology Holdings Limited:O 36,000 2,232 0.00 2013-02-01
329 3983 China BlueChemical Ltd.:H 34,000 163,880 0.00 2013-01-25
330 0975 Mongolian Mining Corporation:O 70,000 137,900 0.00 2013-04-08
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 328,600 0.00 2013-05-30
332 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,688 48,642 0.00 2012-09-19
333 1025 WUMART STORES, INC.:H 10,000 158,400 0.00 2011-04-29
334 0760 Talent Property Group Limited:O 60,000 10,140 0.00 2011-03-15
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 217,200 0.00 2013-05-13
336 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 27,800 0.00 2013-04-09
337 0064 GET NICE HOLDINGS LIMITED:O 80,000 28,400 0.00 2011-02-01
338 0697 Shoucheng Holdings Limited:O 160,000 64,000 0.00 2012-11-06
339 1182 Success Dragon International Holdings Limited:O 18,305 3,862 0.00 2012-10-05
340 1171 Yankuang Energy Group Company Limited:H 34,000 270,640 0.00 2013-05-24
341 0199 ITC Properties Group Limited:O 10,004 32,713 0.00 2012-03-12
342 1338 BaWang International (Group) Holding Limited:O 50,000 21,500 0.00 2013-04-15
343 1102 Enviro Energy International Holdings Limited:O 60,000 8,160 0.00 2012-03-26
344 8250 Du Du Holdings Limited (KY):O 80,000 9,840 0.00 2013-02-25
345 0318 Vongroup Limited:O 100,000 3,400 0.00 2012-02-01
346 0903 TPV TECHNOLOGY LIMITED:O 40,000 80,400 0.00 2013-05-02
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 131,300 0.00 2013-02-01
348 0097 HENDERSON INVESTMENT LIMITED:O 50,000 30,500 0.00 2013-04-05
349 0891 Trinity Limited (BM):O 28,000 89,880 0.00 2013-04-22
350 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 29,200 0.00 2013-01-21
351 0789 Artini Holdings Limited:O 20,000 5,400 0.00 2010-12-15
352 0613 Planetree International Development Limited:O 150,000 7,950 0.00 2010-09-30
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,000 2,345,850 0.00 2013-05-16
354 0148 Kingboard Holdings Limited:O 16,080 268,536 0.00 2013-05-29
355 0061 Green Leader Holdings Group Limited:O 20,400 6,222 0.00 2011-02-08
356 3323 China National Building Material Company Limited:H 44,000 364,320 0.00 2013-05-31
357 0235 CSC Holdings Limited (HK):O 56,000 7,336 0.00 2012-08-14
358 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,360 0.00 2011-02-18
359 3988 BANK OF CHINA LIMITED:H 1,250,034 4,600,125 0.00 2013-05-24
360 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 128,820 0.00 2013-05-31
361 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,500 0.00 2010-09-07
362 3993 CMOC Group Limited (CN):H 19,000 58,710 0.00 2013-02-21
363 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 8,991 0.00 2013-02-19
364 0493 GOME Retail Holdings Limited:O 240,000 192,000 0.00 2013-05-31
365 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 5,020 0.00 2011-05-09
366 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 161,920 0.00 2013-01-15
367 0109 Good Resources Holdings Limited (BM):O 20,267 7,904 0.00 2009-08-14
368 0202 EverChina Int'l Holdings Company Limited:O 85,000 36,550 0.00 2012-06-18
369 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 397,440 0.00 2012-10-11
370 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,300 27,023 0.00 2011-09-28
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,400 46,640 0.00 2013-05-23
372 0506 China Foods Limited:O 38,000 148,200 0.00 2013-02-19
373 2340 ISP Holdings Limited:O 4,460 4,148 0.00 2008-11-13
374 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 24,075 0.00 2013-05-09
375 0604 SHENZHEN INVESTMENT LIMITED:O 68,000 223,720 0.00 2013-04-15
376 1041 Lamtex Holdings Limited:O 24,950 3,119 0.00 2012-10-30
377 0307 Up Energy Development Group Limited:O 33,734 16,361 0.00 2013-04-02
378 1217 China Innovation Investment Limited:O 88,000 1,936 0.00 2010-10-18
379 0075 Y. T. REALTY GROUP LIMITED:O 10,000 24,600 0.00 2009-10-29
380 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 328,000 0.00 2013-05-13
381 0267 CITIC Limited (HK):O 44,000 404,360 0.00 2013-05-28
382 0340 Tongguan Gold Group Limited:O 110,000 6,050 0.00 2009-11-30
383 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 12,540 0.00 2010-01-08
384 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,610 0.00 2010-01-11
385 1029 IRC LIMITED:O 50,000 47,500 0.00 2013-05-10
386 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 12,000 0.00 2013-03-20
387 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 404,040 0.00 2013-05-09
388 0119 Poly Property Group Co., Limited:O 41,000 215,660 0.00 2013-05-30
389 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 135,470 0.00 2013-05-14
390 0704 Huscoke Holdings Limited:O 50,000 5,800 0.00 2011-06-13
391 0019 SWIRE PACIFIC LIMITED:A 10,000 987,000 0.00 2013-05-15
392 3800 GCL Technology Holdings Limited (KY):O 168,000 305,760 0.00 2013-05-30
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 241,920 0.00 2013-05-23
394 3378 Xiamen International Port Co., Ltd:H 10,000 10,800 0.00 2012-10-17
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 1,192,000 0.00 2013-05-27
396 3999 DaChan Food (Asia) Limited:O 10,000 10,700 0.00 2010-03-26
397 1333 China Zhongwang Holdings Limited:O 53,200 144,172 0.00 2013-05-29
398 6881 China Galaxy Securities Co., Ltd.:H 16,000 86,080 0.00 2013-05-30
399 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 10,440 0.00 2013-05-14
400 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 14,350 0.00 2010-11-24
401 0683 KERRY PROPERTIES LIMITED:O 13,500 425,250 0.00 2012-10-22
402 3333 China Evergrande Group:O 148,000 461,760 0.00 2013-05-31
403 0753 Air China Limited:H 42,000 269,640 0.00 2013-03-01
404 0723 Reliance Global Holdings Limited (BM):O 75,000 3,600 0.00 2013-02-01
405 8006 Sino Splendid Holdings Limited:O 950 6,004 0.00 2013-03-25
406 1072 Dongfang Electric Corporation Limited:H 3,000 36,120 0.00 2013-03-20
407 3900 Greentown China Holdings Limited:O 19,000 262,580 0.00 2013-05-30
408 2233 WEST CHINA CEMENT LIMITED:O 40,000 50,800 0.00 2013-01-14
409 1889 Sanai Health Industry Group Company Limited:O 15,000 5,175 0.00 2013-01-14
410 1270 Langham Hospitality Investments Limited:O 17,500 76,825 0.00 2013-05-30
411 2727 Shanghai Electric Group Company Limited:H 26,000 75,140 0.00 2013-05-13
412 0670 China Eastern Airlines Corporation Limited:H 30,000 76,500 0.00 2013-04-25
413 0552 China Communications Services Corporation Limited:H 20,506 104,581 0.00 2013-03-19
414 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 13,120 0.00 2008-06-18
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 272,000 171,360 0.00 2013-05-13
416 0680 Nan Hai Corporation Limited:O 563,024 20,269 0.00 2012-12-05
417 8167 Neo Telemedia Limited:O 20,000 8,400 0.00 2013-01-24
418 2878 Solomon Systech (International) Limited:O 20,000 9,000 0.00 2010-08-26
419 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 16,240 0.00 2009-02-27
420 1122 QINGLING MOTORS CO. LTD:H 10,000 22,800 0.00 2013-04-24
421 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 1,100 * 0.00 2013-02-08
422 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,600 11,664 * 0.00 2013-01-04
423 1368 Xtep International Holdings Limited:O 17,000 57,630 0.00 2013-05-30
424 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,000 29,868 0.00 2012-01-04
425 0985 CST Holding (HK) Limited (KY):O 203,600 19,342 0.00 2013-02-19
426 0008 PCCW LIMITED:O 54,291 200,334 0.00 2013-05-24
427 8080 North Asia Strategic Holdings Limited:O 10,000 2,460 0.00 2012-10-04
428 0914 Anhui Conch Cement Company Limited:H 9,500 240,825 0.00 2013-05-31
429 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,500 55,860 0.00 2013-05-14
430 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,000 64,900 0.00 2013-03-25
431 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 150,720 0.00 2013-02-04
432 2012 SUNSHINE OILSANDS LTD.:O 20,000 38,000 0.00 2013-03-21
433 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 56,800 0.00 2013-04-18
434 1336 New China Life Insurance Company Ltd.:H 7,000 186,900 0.00 2013-02-19
435 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 29,700 0.00 2013-03-15
436 2083 Nature Home Holding Company Limited:O 10,000 15,100 0.00 2012-01-09
437 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 10,920 0.00 2007-11-15
438 0622 Oshidori International Holdings Limited:O 47,750 12,176 0.00 2013-05-24
439 0362 China Zenith Chemical Group Limited:O 15,000 5,400 0.00 2011-11-01
440 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,566 228,611 0.00 2013-05-10
441 2222 NVC International Holdings Limited:O 20,000 50,600 0.00 2013-05-28
442 0694 Beijing Capital International Airport Company Limited:H 12,000 63,600 0.00 2009-12-17
443 1777 Fantasia Holdings Group Co., Limited:O 33,000 43,560 0.00 2011-05-09
444 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 319,920 0.00 2013-05-08
445 0485 China Sinostar Group Company Limited:O 10,000 1,100 0.00 2013-05-16
446 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 112,200 0.00 2012-04-30
447 1900 China ITS (Holdings) Co., Ltd.:O 10,000 21,000 0.00 2013-05-24
448 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 64,000 0.00 2013-05-16
449 1918 Sunac China Holdings Limited:O 20,000 111,800 0.00 2013-05-30
450 0169 Wanda Hotel Development Company Limited:O 14,000 62,720 0.00 2013-05-31
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 1,471,080 0.00 2013-04-16
452 1314 Tsui Wah Holdings Limited:O 8,000 42,720 0.00 2013-05-31
453 0588 Beijing North Star Company Limited:H 4,000 7,680 0.00 2011-10-11
454 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,695 3,322 0.00 2012-10-16
455 2020 ANTA Sports Products Limited:O 14,000 100,800 0.00 2013-05-29
456 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,000 4,176 0.00 2010-04-29
457 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,520 0.00 2007-06-26
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 170,000 618,800 0.00 2013-05-27
459 1829 China Machinery Engineering Corporation:H 5,000 27,500 0.00 2013-05-28
460 1398 Industrial and Commercial Bank of China Limited:H 474,097 2,593,311 0.00 2013-05-27
461 1115 Tibet Water Resources Ltd.:O 14,000 40,460 0.00 2012-03-02
462 0970 New Sparkle Roll International Group Limited:O 16,000 9,920 0.00 2013-02-14
463 0718 Tai United Holdings Limited:O 20,000 1,000 0.00 2010-01-27
464 1191 China Gem Holdings Limited:O 4,700 808 0.00 2013-05-06
465 1026 Universal Technologies Holdings Limited:O 10,000 6,500 0.00 2013-04-23
466 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 8,742 0.00 2012-12-27
467 2883 China Oilfield Services Limited:H 8,000 131,360 0.00 2013-03-19
468 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,500 74,850 0.00 2013-05-23
469 0751 Skyworth Group Limited:O 14,246 74,792 0.00 2013-05-30
470 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 63,200 0.00 2013-03-07
471 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,600 118,680 0.00 2013-05-30
472 1999 Man Wah Holdings Limited:O 4,400 35,904 0.00 2012-10-11
473 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 16,250 0.00 2013-05-21
474 0857 PETROCHINA COMPANY LIMITED:H 102,000 922,080 0.00 2013-05-22
475 0656 FOSUN INTERNATIONAL LIMITED:O 31,000 202,430 0.00 2013-02-19
476 1052 Yuexiu Transport Infrastructure Limited:O 8,000 32,720 0.00 2012-10-22
477 3633 Zhongyu Energy Holdings Limited:O 12,000 27,120 0.00 2013-05-21
478 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 28,700 0.00 2013-05-23
479 1988 China Minsheng Banking Corp., Ltd.:H 26,800 254,868 0.00 2013-05-23
480 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,920 0.00 2010-10-21
481 0106 Landsea Green Management Limited:O 9,000 3,825 0.00 2013-05-29
482 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 75,120 0.00 2013-03-25
483 0842 Leoch International Technology Limited:O 6,000 5,820 0.00 2013-02-06
484 8158 China Regenerative Medicine International Limited:O 40,000 6,640 0.00 2012-03-27
485 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,200 215,000 0.00 2013-05-23
486 1211 BYD COMPANY LIMITED:H 3,500 119,525 0.00 2013-05-22
487 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,434 0.00 2013-01-23
488 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 48,800 0.00 2013-02-19
489 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 6,800 0.00 2012-08-07
490 0358 Jiangxi Copper Company Limited:H 6,000 90,600 0.00 2013-04-30
491 0979 Green Energy Group Limited:O 1,960 568 0.00 2010-03-18
492 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 5,950 0.00 2007-06-26
493 1628 Yuzhou Group Holdings Company Limited:O 12,000 21,840 0.00 2012-09-14
494 1813 KWG Group Holdings Limited:O 12,000 61,680 0.00 2013-05-30
495 0149 China Agri-Products Exchange Limited:O 10,200 2,244 0.00 2013-05-02
496 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,400 1,080 0.00 2010-11-03
497 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 1,575 0.00 2011-08-10
498 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 2,376 0.00 2007-06-26
499 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 62,800 0.00 2011-05-09
500 8011 Polyard Petroleum International Group Limited:O 7,250 1,001 0.00 2012-03-27
501 0005 HSBC HOLDINGS PLC:O 73,341 6,314,660 0.00 2013-05-23
502 0509 Century Sunshine Group Holdings Limited:O 10,000 9,200 0.00 2008-03-11
503 1198 Royale Home Holdings Limited:O 4,500 2,385 0.00 2012-10-11
504 1186 China Railway Construction Corporation Limited:H 8,000 61,760 0.00 2013-04-05
505 0522 ASMPT Limited:O 1,500 138,600 0.00 2013-03-12
506 0242 SHUN TAK HOLDINGS LIMITED:O 11,000 45,870 0.00 2013-05-30
507 0626 Public Financial Holdings Limited:O 4,000 15,360 0.00 2012-09-21
508 1130 China Environmental Resources Group Limited:O 550 138 0.00 2013-03-18
509 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,646 23,906 0.00 2013-03-11
510 2383 TOM GROUP LIMITED:O 14,000 13,160 0.00 2010-03-24
511 0691 China Shanshui Cement Group Limited:O 10,000 40,300 0.00 2013-05-23
512 8063 Global Mastermind Holdings Limited:O 440 361 0.00 2011-05-05
513 0419 Hony Media Group:O 9,000 3,195 0.00 2012-09-10
514 3383 Agile Group Holdings Limited (KY):O 12,000 112,800 0.00 2013-05-30
515 0992 LENOVO GROUP LIMITED:O 36,000 287,640 0.00 2013-05-31
516 8198 Crypto Flow Technology Limited:O 8,000 4,960 0.00 2013-04-25
517 0497 CSI Properties Limited (BM):O 32,500 11,213 0.00 2013-01-17
518 0904 China Green (Holdings) Limited:O 3,000 2,250 0.00 2011-09-16
519 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 7,860 0.00 2013-02-06
520 2128 China Lesso Group Holdings Limited:O 10,000 45,000 0.00 2013-03-21
521 0480 HKR INTERNATIONAL LIMITED:O 4,400 17,600 0.00 2011-06-07
522 0571 ESUN HOLDINGS LIMITED:O 4,000 4,880 0.00 2012-12-13
523 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 80,520 0.00 2013-05-31
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 110,040 0.00 2013-02-27
525 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 250 1,025 0.00 2013-03-25
526 3328 Bank of Communications Co., Ltd.:H 106,515 633,764 0.00 2013-03-25
527 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 30,120 0.00 2013-05-28
528 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 33,360 0.00 2013-05-20
529 3998 Bosideng International Holdings Limited:O 24,000 49,920 0.00 2013-04-30
530 0066 MTR CORPORATION LIMITED:O 17,306 531,294 0.00 2013-01-04
531 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 310 0.00 2013-04-15
532 0960 Longfor Group Holdings Limited:O 16,000 211,200 0.00 2013-03-25
533 0883 CNOOC LIMITED:O 130,000 1,783,600 0.00 2013-04-19
534 0998 China CITIC Bank Corporation Limited:H 43,101 180,593 0.00 2013-05-31
535 6883 Melco Resorts & Entertainment Limited:O 4,800 291,840 0.00 2013-02-21
536 0862 Vision Values Holdings Limited:O 4,000 700 0.00 2012-03-29
537 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 79,800 0.00 2013-05-29
538 0598 SINOTRANS LIMITED:H 5,000 7,850 0.00 2012-09-26
539 1193 China Resources Gas Group Limited:O 6,000 121,800 0.00 2013-05-14
540 0941 China Mobile Limited (HK):O 53,754 4,432,017 0.00 2013-05-28
541 1733 E-Commodities Holdings Limited:O 10,000 6,100 0.00 2013-03-27
542 0272 SHUI ON LAND LIMITED:O 21,100 57,814 0.00 2013-05-31
543 3668 Chinalco Mining Corporation International:O 30,000 40,800 0.00 2013-03-07
544 0410 SOHO CHINA LIMITED:O 12,500 82,250 0.00 2013-02-20
545 1299 AIA Group Limited:O 30,000 1,036,500 0.00 2013-03-04
546 0261 GBA Holdings Limited:O 162,000 1,944 0.00 2010-04-20
547 0346 Yanchang Petroleum International Limited:O 20,000 8,700 0.00 2013-04-02
548 0285 BYD Electronic (International) Company Limited:O 5,500 27,005 0.00 2013-05-23
549 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,431 147,878 0.00 2013-04-30
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 368,920 0.00 2013-05-29
551 3883 China Aoyuan Group Limited:O 6,000 8,520 0.00 2013-02-19
552 0511 TELEVISION BROADCASTS LIMITED:O 1,000 56,450 0.00 2013-05-27
553 0910 China Sandi Holdings Limited:O 1,500 885 * 0.00 2011-12-16
554 0382 Welling Holding Limited:O 6,000 10,140 0.00 2013-05-10
555 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,020 0.00 2012-04-03
556 2288 Rykadan Capital Limited:O 1,000 1,420 0.00 2013-02-01
557 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,970 0.00 2010-02-19
558 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,040 0.00 2012-12-04
559 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,000 0.00 2010-03-11
560 0939 CHINA CONSTRUCTION BANK CORPORATION:H 481,170 3,031,371 0.00 2013-05-13
561 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 193,000 0.00 2013-04-02
562 0047 Hop Hing Group Holdings Limited:O 20,000 7,000 0.00 2012-09-10
563 0371 Beijing Enterprises Water Group Limited:O 15,000 44,100 0.00 2013-05-24
564 1006 Changshouhua Food Company Limited:O 1,000 5,530 0.00 2013-03-19
565 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,850 0.00 2013-03-25
566 0091 Golden Century International Holdings Group Limited:O 6,250 781 0.00 2011-10-04
567 0628 Tong Tong AI Social Group Limited:O 4,029 298 0.00 2010-02-10
568 6823 HKT Limited (KY):O 11,770 104,047 0.00 2013-02-08
569 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,523 41,924 0.00 2013-05-15
570 0402 Peace Map Holding Limited:O 4,000 1,140 0.00 2012-12-05
571 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 126,000 0.00 2013-04-29
572 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 43,960 0.00 2013-05-20
573 0681 Chinese People Holdings Company Limited:O 10,000 2,150 0.00 2013-05-22
574 0606 China Agri-Industries Holdings Limited:O 8,500 32,470 0.00 2013-05-28
575 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,740 0.00 2011-08-12
576 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 48,950 0.00 2013-01-08
577 0002 CLP HOLDINGS LIMITED:O 4,000 262,200 0.00 2013-02-28
578 0013 Hutchison Whampoa Limited:O 6,200 512,740 0.00 2013-05-07
579 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,760 0.00 2012-04-16
580 1064 Zhong Hua International Holdings Limited:O 200 132 0.00 2008-12-30
581 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,380 0.00 2013-02-19
582 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,145 245,190 0.00 2013-05-20
583 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,972 457 0.00 2012-11-29
584 2888 STANDARD CHARTERED PLC:O 3,083 567,889 0.00 2013-05-09
585 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,043 166,452 0.00 2013-04-03
586 1913 PRADA S.P.A.:O 3,200 239,520 0.00 2013-04-05
587 0275 Master Glory Group Limited:O 1,360 320 0.00 2011-04-13
588 0011 HANG SENG BANK, LIMITED:O 2,300 287,500 0.00 2012-10-05
589 8172 Lajin Entertainment Network Group Limited:O 600 165 0.00 2010-02-02
590 0825 New World Department Store China Limited:O 2,000 8,580 0.00 2010-08-25
591 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 323,750 0.00 2013-05-09
592 1146 Huicheng International Holdings Limited:O 4,000 4,520 0.00 2013-04-03
593 1070 TCL Electronics Holdings Limited:O 1,500 9,780 0.00 2013-05-31
594 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 54,100 0.00 2013-05-14
595 0004 Wharf (Holdings) Limited (The):O 3,300 228,030 0.00 2013-05-29
596 0500 Frontier Services Group Limited:O 1,224 539 0.00 2010-04-07
597 0901 Goldstone Investment Group Limited:O 200 180 0.00 2012-10-16
598 0672 Zhong An Group Limited:O 2,400 2,832 0.00 2011-05-19
599 1185 China Energine International (Holdings) Limited:O 4,000 1,940 0.00 2011-08-09
600 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 9,180 0.00 2013-02-15
601 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 3,020 0.00 2011-10-11
602 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 13,560 0.00 2013-05-09
603 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 40,860 0.00 2012-07-23
604 2033 Time Watch Investments Limited:O 2,000 1,700 0.00 2013-02-27
605 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 23,850 0.00 2013-02-28
606 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 199,360 0.00 2012-09-19
607 1088 China Shenhua Energy Company Limited:H 3,000 76,350 0.00 2013-04-23
608 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 22,720 0.00 2013-05-23
609 6030 CITIC Securities Company Limited:H 1,000 17,000 0.00 2013-04-24
610 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 81,800 0.00 2013-05-24
611 2078 PanAsialum Holdings Company Limited:O 1,000 3,360 0.00 2013-04-26
612 0755 DevGreat Group Limited:O 10,000 1,570 0.00 2012-12-13
613 8003 Great World Company Holdings Ltd:O 904 49 0.00 2010-12-29
614 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,420 0.00 2013-05-31
615 0987 China Renewable Energy Investment Limited:O 1,836 354 0.00 2012-02-24
616 0297 Sinofert Holdings Limited:O 5,400 9,612 0.00 2013-03-14
617 8228 National Arts Group Holdings Limited:O 3,000 264 0.00 2011-04-19
618 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,720 0.00 2013-03-06
619 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 121,800 0.00 2013-05-16
620 0283 Goldin Properties Holdings Limited:O 2,480 11,110 0.00 2007-06-26
621 0973 L'Occitane International S.A.:O 1,000 20,500 0.00 2010-09-20
622 1888 Kingboard Laminates Holdings Limited:O 2,000 6,560 0.00 2012-11-14
623 1091 South Manganese Investment Limited:O 2,000 1,460 0.00 2012-06-18
624 3382 Tianjin Port Development Holdings Limited:O 4,000 4,520 0.00 2013-02-19
625 0933 Viva Goods Company Limited:O 3,827 1,780 0.00 2012-12-11
626 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 22,700 0.00 2010-04-09
627 0499 Qingdao Holdings International Limited:O 300 414 0.00 2012-03-29
628 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,800 111,120 0.00 2013-04-23
629 0206 CM Energy Tech Co., Ltd.:O 400 1,312 0.00 2010-09-16
630 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,010 0.00 2013-02-19
631 0198 SMI Holdings Group Limited:O 4,350 705 0.00 2012-12-05
632 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600 2,520 0.00 2013-05-22
633 0399 Starcoin Group Limited:O 400 292 0.00 2013-02-05
634 0494 LI & FUNG LIMITED:O 4,000 43,360 0.00 2013-05-22
635 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 25,970 0.00 2013-01-18
636 0851 Sheng Yuan Holdings Limited:O 700 263 0.00 2008-09-22
637 8007 Global Strategic Group Limited:O 65 47 0.00 2011-08-09
638 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 344 0.00 2008-01-23
639 8083 Youzan Technology Limited:O 2,000 484 0.00 2007-08-15
640 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,152 405 0.00 2012-03-08
641 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 9,480 0.00 2013-05-31
642 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,021 105,367 0.00 2013-03-20
643 1055 China Southern Airlines Company Limited:H 1,000 3,580 0.00 2013-02-08
644 8202 INNO-TECH HOLDINGS LIMITED:O 53 13 * 0.00 2013-02-18
645 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,017 9,581 0.00 2013-03-05
646 1109 CHINA RESOURCES LAND LIMITED:O 2,000 47,700 0.00 2013-05-22
647 2007 Country Garden Holdings Company Limited:O 5,245 23,393 0.00 2013-04-23
648 0651 China Ocean Industry Group Limited:O 1,000 132 0.00 2013-02-14
649 1060 Damai Entertainment Holdings Limited (BM):O 1,920 950 0.00 2013-05-30
650 0547 Digital Domain Holdings Limited:O 2,400 310 0.00 2011-05-20
651 0700 TENCENT HOLDINGS LIMITED:O 400 123,120 0.00 2013-05-07
652 2282 MGM China Holdings Limited:O 800 16,600 0.00 2013-05-15
653 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 752 0.00 2011-08-26
654 2778 Champion Real Estate Investment Trust:Unit 1,047 3,853 0.00 2013-03-14
655 0988 Silk Road Logistics Holdings Limited:O 410 217 0.00 2012-06-29
656 0286 Aidigong Maternal & Child Health Limited (BM):O 362 235 0.00 2010-12-14
657 0397 Minerva Group Holding Limited:O 1,000 190 0.00 2013-05-24
658 0226 LIPPO LIMITED (HK):O 64 257 0.00 2013-04-29
659 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,980 0.00 2013-03-25
660 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 2,404 0.00 2011-08-09
661 1139 VICTORY GROUP LIMITED:O 100 34 0.00 2012-07-24
662 1222 WANG ON GROUP LIMITED:O 547 72 0.00 2012-12-05
663 0281 RIVERA (HOLDINGS) LIMITED:O 200 68 0.00 2011-03-30
664 0928 King International Investment Limited (KY):O 11 7 0.00 2013-05-27
665 1208 MMG Limited (HK):O 200 428 0.00 2011-11-16
666 0023 BANK OF EAST ASIA, LIMITED (THE):O 68 2,067 0.00 2013-05-15
667 0993 XinKong International Capital Holdings Limited:O 40 5 0.00 2012-04-30
668 0885 Rentian Technology Holdings Limited:O 8 2 0.00 2013-03-01
669 8100 Famous Tech International Holdings Limited:O 15 2 0.00 2012-12-18
670 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-05-06
671 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2008-12-17
672 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2013-05-15
673 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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