CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

CCASS holdings on 2013-06-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8266 Zhuoxin International Holdings Limited:O 21,696,000 2,321,472 1.58 2013-06-03
2 0761 Bel Global Resources Holdings Limited:O 22,650,000 3,238,950 * 0.62 2011-05-30
3 0212 NANYANG HOLDINGS LIMITED:O 99,700 3,045,835 0.24 2013-05-27
4 0850 Long Well International Holdings Limited:O 8,308,000 1,412,360 0.18 2013-03-19
5 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,257,200 1,345,924 0.14 2013-01-08
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,000 487,900 0.07 2013-06-07
7 0952 Quam Plus International Financial Limited:O 596,178 178,853 0.05 2010-02-03
8 0082 Crazy Sports Group Limited:O 1,524,000 899,160 0.05 2013-05-31
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 456,832 1,644,595 0.05 2013-05-30
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,508,869 905,321 0.05 2013-05-02
11 0837 Carpenter Tan Holdings Limited:O 100,000 529,000 0.04 2010-02-23
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 65,000 0.03 2013-05-29
13 0910 China Sandi Holdings Limited:O 238,000 140,420 * 0.03 2011-12-23
14 0617 PALIBURG HOLDINGS LIMITED:O 357,750 894,375 0.03 2013-05-14
15 0575 Regent Pacific Group Limited:O 1,000,000 111,000 0.03 2010-08-06
16 0450 HUNG HING PRINTING GROUP LIMITED:O 250,000 320,000 0.03 2011-11-02
17 8351 Larry Jewelry International Company Limited:O 360,000 79,560 0.03 2013-05-24
18 1196 Realord Group Holdings Limited:O 158,750 52,388 0.02 2012-03-05
19 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 58,000 107,300 0.02 2012-05-29
20 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 22,330 0.02 2007-06-26
21 0655 HONGKONG CHINESE LIMITED:O 412,538 664,186 0.02 2012-11-08
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 398,000 0.02 2007-09-10
23 1073 Da Yu Financial Holdings Limited:O 200,000 61,000 0.02 2013-05-22
24 0299 Glory Sun Land Group Limited:O 200,000 174,000 * 0.02 2009-07-22
25 1053 Chongqing Iron & Steel Company Limited:H 94,000 103,400 0.02 2012-11-08
26 0735 China Power Clean Energy Development Company Limited:O 2,000,000 930,000 0.02 2012-11-08
27 0726 DIT Group Limited:O 58,000 15,950 0.02 2009-02-13
28 0340 Tongguan Gold Group Limited:O 1,500,000 82,500 0.02 2013-05-30
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 231,550 37,048 0.02 2013-06-03
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 165,000 424,050 0.02 2012-09-14
31 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-07-05
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 95,900 0.01 2010-07-19
33 1131 Agritrade Resources Limited:O 80,000 25,200 0.01 2010-03-24
34 0630 AMCO United Holding Limited:O 120,000 23,760 0.01 2013-04-15
35 2345 Shanghai Prime Machinery Company Limited:H 102,000 98,940 0.01 2010-12-03
36 0521 CWT International Limited:O 359,875 131,354 0.01 2013-03-01
37 0746 Lee & Man Chemical Company Limited:O 110,000 391,600 0.01 2013-05-30
38 0653 BONJOUR HOLDINGS LIMITED:O 390,000 468,000 0.01 2013-05-20
39 2868 Beijing Capital Land Co., Ltd.:H 130,000 387,400 0.01 2013-05-21
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,068 132,680 0.01 2012-07-11
41 8120 China Demeter Financial Investments Limited:O 50,000 22,750 0.01 2013-05-24
42 0619 South China Financial Holdings Limited:O 600,000 49,800 0.01 2008-05-14
43 1838 China Properties Group Limited:O 207,000 420,210 0.01 2013-01-25
44 0271 Asiasec Properties Limited:O 141,000 133,950 0.01 2013-05-24
45 0255 Lung Kee Group Holdings Limited:O 70,000 217,700 0.01 2010-09-01
46 0106 Landsea Green Management Limited:O 213,438 87,510 0.01 2013-06-03
47 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,036 304 0.01 2011-10-28
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 652,800 0.01 2013-06-07
49 0087 SWIRE PACIFIC LIMITED:B 300,000 5,412,000 0.01 2013-01-28
50 1893 China National Materials Company Limited:H 116,000 198,360 0.01 2013-06-06
51 8010 Sing Pao Media Enterprises Limited:O 188,892 2,833 * 0.01 2007-06-26
52 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 94,500 0.01 2007-10-15
53 8063 Global Mastermind Holdings Limited:O 11,200 9,520 0.01 2008-08-29
54 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 80,500 0.01 2010-12-21
55 0171 Silver Grant International Holdings Group Limited:O 198,000 237,600 0.01 2013-05-03
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,000 323,830 0.01 2012-11-12
57 8272 Chinese Food and Beverage Group Limited:O 40,000 19,800 * 0.01 2013-05-06
58 0588 Beijing North Star Company Limited:H 60,000 108,000 0.01 2009-06-29
59 0959 Century Entertainment International Holdings Limited:O 17,325 15,766 0.01 2013-04-17
60 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 38,760 0.01 2012-12-21
61 0128 ENM Holdings Limited (HK):O 128,000 61,440 0.01 2013-01-10
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 153,720 0.01 2013-03-07
63 0062 Transport International Holdings Limited:O 29,600 494,320 0.01 2012-05-15
64 3889 Global Corn Group Limited:O 112,000 69,440 0.01 2011-06-09
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,333 10,033 0.01 2009-12-03
66 0235 CSC Holdings Limited (HK):O 260,000 33,540 0.01 2011-07-25
67 0097 HENDERSON INVESTMENT LIMITED:O 200,000 116,000 0.01 2013-04-19
68 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 135,460 0.01 2013-06-06
69 0362 China Zenith Chemical Group Limited:O 146,000 54,020 0.01 2012-07-23
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,000 532,800 0.01 2012-03-21
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 115,669 756,475 0.01 2013-03-05
72 0710 BOE Varitronix Limited:O 20,000 117,600 0.01 2012-10-31
73 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 94,400 0.01 2009-12-02
74 0585 Imagi International Holdings Limited:O 600,000 61,800 0.01 2012-03-06
75 1133 Harbin Electric Company Limited:H 40,000 268,000 0.01 2013-06-06
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 51,600 0.01 2011-04-14
77 0621 Taung Gold International Limited:O 700,000 111,300 * 0.01 2012-04-12
78 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,000 14,110 0.01 2010-03-26
79 1033 Sinopec Oilfield Service Corporation:H 80,000 178,400 0.01 2013-01-15
80 1041 Lamtex Holdings Limited:O 105,000 13,230 0.01 2012-10-30
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 290,080 0.01 2013-05-28
82 2366 SMI Culture & Travel Group Holdings Limited:O 50,891 7,583 0.01 2013-05-23
83 1029 IRC LIMITED:O 228,000 209,760 0.01 2013-01-22
84 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 7,500 0.01 2011-02-14
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150,000 31,950 0.01 2011-05-30
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 158,400 0.01 2013-05-09
87 1818 Zhaojin Mining Industry Company Limited:H 44,000 322,520 0.01 2013-04-23
88 0497 CSI Properties Limited (BM):O 477,172 162,238 0.01 2012-12-17
89 0707 Asia Television Holdings Limited:O 58,000 12,702 0.00 2009-09-16
90 1171 Yankuang Energy Group Company Limited:H 96,000 744,000 0.00 2013-06-07
91 1163 Dejin Resources Group Company Limited:O 16,500 4,785 0.00 2013-01-25
92 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
93 0681 Chinese People Holdings Company Limited:O 275,000 54,725 0.00 2010-04-23
94 2336 Shuoao International Holdings Limited (KY):O 50,000 16,750 0.00 2013-06-06
95 0580 Sun.King Technology Group Limited:O 62,000 51,460 0.00 2013-06-04
96 0276 Mongolia Energy Corporation Limited:O 306,600 82,782 0.00 2013-06-07
97 0190 HKC (HOLDINGS) LIMITED:O 505,781 126,445 0.00 2013-04-09
98 0242 SHUN TAK HOLDINGS LIMITED:O 132,000 528,000 0.00 2013-01-25
99 0764 Eternity Investment Limited:O 20,000 21,800 0.00 2013-05-13
100 0757 Solargiga Energy Holdings Limited:O 140,000 53,900 0.00 2013-03-13
101 0689 EPI (Holdings) Limited:O 142,170 41,940 0.00 2011-07-11
102 1387 China Dili Group:O 900,000 445,500 0.00 2013-04-25
103 1686 SUNEVISION HOLDINGS LTD.:O 97,678 210,984 0.00 2013-01-09
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 802,200 0.00 2013-06-07
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 210,600 0.00 2010-03-11
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 29,160 0.00 2012-10-31
107 1898 China Coal Energy Company Limited:H 160,000 800,000 0.00 2013-06-07
108 0245 China Vered Financial Holding Corporation Limited:O 84,340 7,506 0.00 2012-08-20
109 0404 Hsin Chong Group Holdings Limited:O 40,000 42,400 0.00 2013-05-23
110 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 24,000 3,984 0.00 2009-07-21
111 2009 BBMG Corporation:H 44,000 238,920 0.00 2013-06-05
112 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-05-25
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 73,800 0.00 2013-05-16
114 3918 NagaCorp Ltd.:O 80,000 480,000 0.00 2013-05-20
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 47,040 0.00 2013-06-05
116 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 268,800 0.00 2012-11-09
117 0931 China HK Power Smart Energy Group Limited:O 300,000 120,000 0.00 2013-06-06
118 1808 Enterprise Development Holdings Limited (KY):O 50,000 29,500 0.00 2012-03-01
119 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,000 66,000 0.00 2009-01-16
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 318,720 0.00 2013-01-09
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 7,160 0.00 2007-06-26
122 0166 New Times Corporation Limited (BM):O 30,000 19,500 0.00 2012-11-12
123 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 143,100 0.00 2013-06-03
124 3323 China National Building Material Company Limited:H 94,000 751,060 0.00 2013-06-07
125 0856 VSTECS Holdings Limited:O 48,000 78,240 0.00 2013-06-07
126 0571 ESUN HOLDINGS LIMITED:O 40,000 45,200 0.00 2013-01-25
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 106,000 215,180 0.00 2013-01-07
128 3363 Zhengye International Holdings Company Limited:O 16,000 10,880 0.00 2011-06-08
129 0002 CLP HOLDINGS LIMITED:O 80,400 5,121,480 0.00 2013-05-02
130 0591 China High Precision Automation Group Limited:O 33,000 40,920 * 0.00 2012-08-23
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,600 0.00 2011-09-23
132 0138 CCT Fortis Holdings Limited:O 18,900 13,797 0.00 2011-04-08
133 1200 Midland Holdings Limited (BM):O 22,000 69,960 0.00 2012-10-16
134 2899 ZIJIN MINING GROUP CO., LTD.:H 181,000 378,290 0.00 2013-05-14
135 0648 SoftMedx Healthcare Limited:O 402,000 11,658 0.00 2010-09-30
136 0085 China Electronics Huada Technology Company Limited:O 50,000 95,500 0.00 2009-12-29
137 3988 BANK OF CHINA LIMITED:H 2,454,246 8,246,267 0.00 2013-06-05
138 0008 PCCW LIMITED:O 206,928 730,456 0.00 2013-05-06
139 3303 Jutal Offshore Oil Services Limited:O 20,000 42,400 0.00 2013-06-04
140 3337 Anton Oilfield Services Group:O 60,000 360,600 0.00 2013-06-07
141 0006 Power Assets Holdings Limited:O 59,000 3,950,050 0.00 2013-05-10
142 3330 Lingbao Gold Group Company Ltd.:H 8,000 16,640 0.00 2010-09-30
143 1225 Lerado Financial Group Company Limited:O 20,000 16,400 0.00 2007-06-26
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,500 226,050 0.00 2013-03-25
145 0180 KADER HOLDINGS COMPANY LIMITED:O 17,600 8,272 0.00 2013-01-09
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 27,600 0.00 2012-04-02
147 1097 i-CABLE Communications Limited:O 52,823 21,129 0.00 2009-08-11
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 42,000 0.00 2012-11-15
149 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-06-21
150 3998 Bosideng International Holdings Limited:O 200,000 382,000 0.00 2013-06-05
151 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 38,181 26,345 0.00 2011-10-03
152 0670 China Eastern Airlines Corporation Limited:H 86,000 209,840 0.00 2013-06-05
153 0149 China Agri-Products Exchange Limited:O 60,400 12,201 0.00 2013-01-17
154 1059 KANTONE HOLDINGS LIMITED:O 183,870 14,526 0.00 2013-05-16
155 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 45,220 0.00 2010-10-05
156 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 18,300 0.00 2007-06-26
157 0185 Zensun Enterprises Limited:O 86,252 20,097 0.00 2009-05-27
158 0449 Chigo Holding Limited:O 200,000 39,200 0.00 2013-02-28
159 3322 Win Hanverky Holdings Limited:O 30,000 23,400 0.00 2010-01-21
160 0555 REXLot Holdings Limited:O 200,000 116,000 0.00 2013-05-16
161 2889 Nickel Resources International Holdings Company Limited:O 60,000 25,800 0.00 2013-03-18
162 0987 China Renewable Energy Investment Limited:O 55,569 10,114 0.00 2012-12-11
163 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,000 0.00 2012-04-20
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 95,100 0.00 2013-05-09
165 0418 FOUNDER HOLDINGS LIMITED:O 26,000 12,870 0.00 2007-06-26
166 0280 KING FOOK HOLDINGS LIMITED:O 10,000 7,400 0.00 2012-09-21
167 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 8,550 0.00 2011-08-10
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 22,720 0.00 2011-05-30
169 0723 Reliance Global Holdings Limited (BM):O 187,500 9,750 0.00 2013-05-07
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,460 13,968 0.00 2012-08-31
171 0763 ZTE CORPORATION:H 14,000 172,200 0.00 2013-05-03
172 3993 CMOC Group Limited (CN):H 29,000 89,030 0.00 2012-12-06
173 0704 Huscoke Holdings Limited:O 100,000 11,300 0.00 2011-04-15
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 352,500 356,025 0.00 2013-05-28
175 0285 BYD Electronic (International) Company Limited:O 48,000 222,720 0.00 2013-06-06
176 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 39,450 0.00 2012-04-25
177 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,000 246,560 0.00 2013-01-23
178 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-05-20
179 8089 Chinese Strategic Holdings Limited:O 14,000 2,338 0.00 2008-03-14
180 1338 BaWang International (Group) Holding Limited:O 60,000 26,700 0.00 2013-05-27
181 0119 Poly Property Group Co., Limited:O 75,000 357,000 0.00 2013-05-07
182 0613 Planetree International Development Limited:O 190,000 9,690 0.00 2008-01-24
183 0983 SOCAM Development Limited:O 10,000 100,200 0.00 2007-06-26
184 0076 Elate Holdings Limited:O 161,250 12,416 0.00 2013-03-21
185 2340 ISP Holdings Limited:O 6,690 6,222 0.00 2012-12-11
186 0064 GET NICE HOLDINGS LIMITED:O 90,000 31,050 0.00 2010-02-09
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 78,000 0.00 2013-05-06
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 122,485 14,821 0.00 2013-05-16
189 0627 Japan Kyosei Group Company Limited:O 70,000 980 * 0.00 2008-10-20
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 593,600 0.00 2013-05-20
191 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,366 47,017 0.00 2010-11-08
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 287,700 0.00 2012-07-03
193 2327 Meilleure Health International Industry Group Limited:O 30,000 29,100 0.00 2013-06-04
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 120,400 0.00 2009-08-27
195 0697 Shoucheng Holdings Limited:O 162,000 63,180 0.00 2013-03-13
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,466 361,179 0.00 2012-03-15
197 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,400 0.00 2007-06-26
198 0908 Zhuhai Holdings Investment Group Limited:O 20,000 33,400 0.00 2010-11-03
199 0267 CITIC Limited (HK):O 65,000 573,950 0.00 2013-06-05
200 2010 Real Nutriceutical Group Limited:O 20,000 50,200 0.00 2012-12-21
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 27,000 0.00 2012-10-31
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 31,850 0.00 2013-05-28
203 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 36,300 0.00 2013-03-07
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,149 373,571 0.00 2013-05-30
205 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 170,450 0.00 2007-07-16
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 501,000 1,763,520 0.00 2013-05-30
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 56,200 0.00 2011-01-25
208 2878 Solomon Systech (International) Limited:O 40,000 15,600 0.00 2013-06-05
209 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 12,960 0.00 2010-09-28
210 1830 Perfect Medical Health Management Limited (KY):O 16,000 7,600 0.00 2012-04-02
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 62,400 0.00 2013-06-05
212 0480 HKR INTERNATIONAL LIMITED:O 21,362 82,885 0.00 2013-03-11
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,196 1,003,086 0.00 2013-04-09
214 0558 L.K. Technology Holdings Limited:O 17,500 23,800 0.00 2008-05-07
215 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-11-11
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 51,200 0.00 2013-06-05
217 1101 China Huarong Energy Company Limited:O 106,500 135,255 0.00 2013-04-09
218 0358 Jiangxi Copper Company Limited:H 21,000 322,980 0.00 2013-05-28
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,366 1,109,744 0.00 2013-05-22
220 0291 China Resources Beer (Holdings) Company Limited:O 34,333 873,775 0.00 2013-04-02
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 196,000 0.00 2013-06-04
222 1217 China Innovation Investment Limited:O 96,000 2,400 0.00 2007-11-09
223 0343 CULTURECOM HOLDINGS LIMITED:O 16,000 19,840 0.00 2011-02-28
224 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 8,750 0.00 2007-10-31
225 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 344,080 0.00 2013-06-07
226 2083 Nature Home Holding Company Limited:O 20,000 30,000 0.00 2013-01-21
227 0869 Playmates Toys Limited:O 15,750 20,475 0.00 2010-07-26
228 0524 Great Wall Terroir Holdings Limited:O 7,000 3,465 0.00 2007-06-26
229 0718 Tai United Holdings Limited:O 50,000 2,450 0.00 2009-08-06
230 3868 Qunxing Paper Holdings Company Limited:O 20,896 45,553 * 0.00 2011-03-11
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,000 1,901,200 0.00 2013-06-07
232 1800 China Communications Construction Company Limited:H 58,000 401,360 0.00 2013-04-09
233 1393 Hidili Industry International Development Limited:O 27,000 42,120 0.00 2013-03-07
234 0193 CAPITAL ESTATE LIMITED:O 32,050 5,449 0.00 2010-05-26
235 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 110,000 0.00 2013-01-25
236 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 45,500 0.00 2013-05-31
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,600 40,788 0.00 2013-01-11
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,400 36,480 0.00 2011-07-12
239 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 15,200 0.00 2012-09-19
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 3,318,350 0.00 2013-06-05
241 0067 China Lumena New Materials Corp.:O 70,000 114,800 0.00 2013-05-22
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,201 418,201 0.00 2013-03-12
243 1282 Renze Harvest International Limited:O 36,000 14,400 0.00 2011-04-19
244 0211 STYLAND HOLDINGS LIMITED:O 43,719 6,339 0.00 2011-12-13
245 0261 GBA Holdings Limited:O 800,000 8,800 0.00 2010-05-13
246 0182 Concord New Energy Group Limited:O 90,000 27,000 0.00 2010-07-22
247 0888 Bison Finance Group Limited:O 12,000 11,520 0.00 2007-06-26
248 0156 LIPPO CHINA RESOURCES LIMITED:O 110,000 23,100 0.00 2011-08-10
249 0303 VTECH HOLDINGS LIMITED:O 3,000 346,800 0.00 2011-03-29
250 6030 CITIC Securities Company Limited:H 14,000 228,480 0.00 2013-05-31
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 114,000 77,520 0.00 2012-03-08
252 8108 Grand Peace Group Holdings Limited:O 24,000 1,680 0.00 2007-10-02
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,800 17,664 0.00 2013-01-08
254 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,794 141,071 0.00 2011-08-24
255 1398 Industrial and Commercial Bank of China Limited:H 993,039 5,203,524 0.00 2013-05-28
256 0295 KONG SUN HOLDINGS LIMITED:O 16,800 1,848 0.00 2010-10-27
257 1777 Fantasia Holdings Group Co., Limited:O 58,500 73,710 0.00 2012-12-20
258 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 47,600 0.00 2013-06-03
259 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,580 0.00 2013-01-09
260 8158 China Regenerative Medicine International Limited:O 100,000 16,600 0.00 2012-02-10
261 3883 China Aoyuan Group Limited:O 29,000 42,050 0.00 2012-04-13
262 0835 Asia Coal Limited:O 100,000 13,000 0.00 2008-07-31
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,000 31,280 0.00 2013-04-15
264 0347 Angang Steel Company Limited:H 12,000 48,240 0.00 2012-12-28
265 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,000 0.00 2010-06-09
266 1829 China Machinery Engineering Corporation:H 10,000 46,800 0.00 2013-04-26
267 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,000 0.00 2010-11-09
268 0296 Emperor Entertainment Hotel Limited:O 14,080 40,269 0.00 2012-10-08
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,300 1,554,720 0.00 2013-05-27
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 1,601,600 0.00 2013-06-07
271 1030 SEAZEN GROUP LIMITED:O 60,000 73,200 0.00 2013-05-27
272 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 527,040 0.00 2013-05-22
273 3800 GCL Technology Holdings Limited (KY):O 159,000 302,100 0.00 2013-05-29
274 0829 Shenguan Holdings (Group) Limited:O 34,000 128,860 0.00 2013-06-05
275 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2010-05-04
276 0228 China Energy Development Holdings Limited:O 80,000 9,120 0.00 2012-02-21
277 0389 China Tontine Wines Group Limited:O 20,000 9,100 0.00 2012-10-15
278 1888 Kingboard Laminates Holdings Limited:O 29,500 94,400 0.00 2013-05-03
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 46,900 0.00 2011-02-15
280 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 156,210 0.00 2013-04-19
281 1823 Huayu Expressway Group Limited:O 4,000 2,040 0.00 2010-01-04
282 1399 Veson Holdings Limited (KY):O 10,000 4,000 0.00 2010-11-16
283 1318 GREENS HOLDINGS LTD:O 12,000 4,980 0.00 2010-04-16
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,000 137,900 0.00 2013-06-03
285 0694 Beijing Capital International Airport Company Limited:H 18,000 96,300 0.00 2012-12-10
286 0947 MOBI Development Co., Ltd.:O 7,700 8,701 0.00 2013-04-03
287 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 296,020 0.00 2013-06-03
288 0526 Lisi Group (Holdings) Limited (BM):O 23,246 8,601 0.00 2010-11-05
289 3339 Lonking Holdings Limited:O 40,000 65,600 0.00 2013-04-18
290 1883 CITIC Telecom International Holdings Limited:O 30,425 65,414 0.00 2013-06-07
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 87,170 0.00 2013-06-04
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 15,160 0.00 2012-03-30
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,000 67,450 0.00 2013-06-03
294 0132 Hing Yip Holdings Limited (BM):O 10,666 2,517 0.00 2007-07-24
295 8006 Sino Splendid Holdings Limited:O 950 5,130 0.00 2009-12-02
296 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 113,600 7,270 0.00 2010-04-20
297 0357 Hainan Meilan International Airport Company Limited:H 2,000 13,560 0.00 2010-11-10
298 0730 Capital Industrial Financial Services Group Limited:O 10,000 4,600 0.00 2011-01-24
299 0663 KING STONE ENERGY GROUP LIMITED:O 25,800 9,675 * 0.00 2011-07-13
300 1371 China Ecotourism Group Limited:O 64,000 7,808 0.00 2011-01-20
301 3333 China Evergrande Group:O 135,000 411,750 0.00 2013-05-20
302 1766 CRRC Corporation Limited:H 17,000 88,740 0.00 2012-07-30
303 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 13,600 0.00 2013-06-03
304 0103 Shougang Century Holdings Limited:O 16,000 4,480 0.00 2009-12-16
305 0998 China CITIC Bank Corporation Limited:H 123,273 491,859 0.00 2013-03-06
306 0656 FOSUN INTERNATIONAL LIMITED:O 53,000 305,810 0.00 2013-05-24
307 1185 China Energine International (Holdings) Limited:O 32,418 14,102 0.00 2010-04-07
308 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 55,415 65,944 0.00 2010-07-02
309 0604 SHENZHEN INVESTMENT LIMITED:O 41,659 131,642 0.00 2013-02-26
310 0474 Aceso Life Science Group Limited:O 32,000 14,240 0.00 2011-05-23
311 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 13,530 0.00 2013-03-20
312 1038 CK Infrastructure Holdings Limited:O 20,000 1,019,000 0.00 2013-03-11
313 0164 China Baoli Technologies Holdings Limited:O 30,035 3,364 0.00 2010-04-07
314 0751 Skyworth Group Limited:O 22,000 102,080 0.00 2013-06-03
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 251,000 155,620 0.00 2013-03-27
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,250 1,391,500 0.00 2012-08-14
317 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 28,240 0.00 2013-05-28
318 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,250 77,288 0.00 2010-12-17
319 0070 Rich Goldman Holdings Limited:O 35,000 7,315 0.00 2008-02-21
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,463 1,242,488 0.00 2013-06-05
321 2880 Liaoning Port Co., Ltd.:H 8,000 13,440 0.00 2009-08-26
322 0842 Leoch International Technology Limited:O 10,000 9,400 0.00 2013-03-19
323 8080 North Asia Strategic Holdings Limited:O 10,046 2,371 0.00 2012-10-04
324 0729 FDG Electric Vehicles Limited:O 100,000 30,500 0.00 2013-02-14
325 0886 Silver Base Group Holdings Limited:O 10,000 15,600 0.00 2012-11-20
326 3308 Golden Eagle Retail Group Limited:O 14,000 170,800 0.00 2013-05-13
327 0383 Tian An Medicare Limited (BM):O 4,000 5,840 0.00 2009-02-13
328 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2007-06-26
329 0665 Haitong International Securities Group Limited:O 10,000 35,800 0.00 2010-01-20
330 0637 Lee Kee Holdings Limited:O 6,000 2,580 0.00 2011-01-07
331 0494 LI & FUNG LIMITED:O 60,000 666,000 0.00 2013-05-31
332 3886 Town Health International Medical Group Limited:O 6,500 3,770 0.00 2009-06-10
333 0596 Inspur Digital Enterprise Technology Limited:O 30,000 9,900 0.00 2009-09-09
334 0189 DONGYUE GROUP LIMITED:O 15,000 52,950 0.00 2013-05-24
335 1207 SRE Group Limited:O 40,000 11,200 0.00 2010-08-10
336 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,040 0.00 2011-01-20
337 3888 Kingsoft Corporation Limited:O 8,000 104,640 0.00 2013-04-12
338 0715 China Oceanwide Holdings Limited:O 60,000 36,000 0.00 2011-04-01
339 0123 Yuexiu Property Company Limited:O 62,000 129,580 0.00 2013-03-14
340 0956 China Suntien Green Energy Corporation Limited:H 9,000 26,280 0.00 2012-09-21
341 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,450 0.00 2011-04-13
342 1251 SPT Energy Group Inc.:O 10,000 47,600 0.00 2013-06-04
343 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 152,400 0.00 2013-06-06
344 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2009-12-04
345 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 115,000 0.00 2012-10-31
346 1618 Metallurgical Corporation of China Ltd.:H 18,000 27,000 0.00 2012-12-20
347 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,800 72,000 0.00 2013-02-25
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 48,500 0.00 2013-01-29
349 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 5,920 0.00 2012-10-10
350 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 50,700 0.00 2013-05-23
351 0346 Yanchang Petroleum International Limited:O 50,000 19,750 0.00 2013-06-07
352 0823 Link Real Estate Investment Trust:Unit 14,000 541,800 0.00 2013-06-07
353 1733 E-Commodities Holdings Limited:O 23,000 12,420 0.00 2012-08-14
354 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 8,320 0.00 2007-06-26
355 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 11,900 0.00 2013-05-15
356 1768 Bracell Limited (BM):O 20,000 27,200 0.00 2011-08-08
357 2078 PanAsialum Holdings Company Limited:O 7,000 18,900 0.00 2013-03-08
358 1788 Guotai Junan International Holdings Limited:O 10,000 33,700 0.00 2013-06-03
359 1102 Enviro Energy International Holdings Limited:O 20,000 2,760 0.00 2011-08-01
360 0353 Energy International Investments Holdings Limited:O 100,000 2,700 0.00 2010-11-11
361 0144 China Merchants Port Holdings Company Limited:O 14,000 350,000 0.00 2013-05-09
362 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 143,100 0.00 2013-04-02
363 0814 Beijing Jingkelong Company Limited:H 1,000 2,620 0.00 2009-03-09
364 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,901 5,422 0.00 2011-02-15
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,680 50,918 0.00 2013-02-18
366 0554 Hans Group Holdings Limited (KY):O 20,000 3,000 0.00 2007-08-21
367 1211 BYD COMPANY LIMITED:H 4,000 130,600 0.00 2013-05-08
368 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 132,080 0.00 2013-06-07
369 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 52,500 0.00 2013-06-06
370 3777 China Fiber Optic Network System Group Ltd.:O 6,000 6,180 0.00 2013-05-15
371 0917 NEW WORLD CHINA LAND LIMITED:O 42,000 120,540 0.00 2012-11-19
372 0753 Air China Limited:H 22,000 133,980 0.00 2013-01-02
373 0090 Puxing Energy Limited:O 2,000 1,380 0.00 2009-07-14
374 0916 China Longyuan Power Group Corporation Limited:H 16,000 128,160 0.00 2013-06-03
375 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 164,500 0.00 2013-03-11
376 0600 China Infrastructure Investment Limited:O 20,000 2,900 0.00 2009-07-08
377 3328 Bank of Communications Co., Ltd.:H 163,465 946,462 0.00 2013-05-14
378 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 14,200 0.00 2010-10-06
379 2383 TOM GROUP LIMITED:O 18,000 16,920 0.00 2011-02-11
380 0013 Hutchison Whampoa Limited:O 19,611 1,563,977 0.00 2013-01-15
381 1070 TCL Electronics Holdings Limited:O 6,100 37,881 0.00 2013-05-30
382 0505 Xingye Alloy Materials Group Limited (KY):O 3,200 2,688 0.00 2012-09-21
383 0260 AVIC Joy Holdings (HK) Limited:O 20,000 5,200 0.00 2011-07-08
384 1142 E&P Global Holdings Limited:O 2,300 527 * 0.00 2012-03-20
385 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 9,200 0.00 2009-09-04
386 0410 SOHO CHINA LIMITED:O 22,000 143,000 0.00 2013-05-10
387 2233 WEST CHINA CEMENT LIMITED:O 20,000 24,400 0.00 2013-01-08
388 0047 Hop Hing Group Holdings Limited:O 44,000 15,620 0.00 2012-10-15
389 0011 HANG SENG BANK, LIMITED:O 8,401 1,000,559 0.00 2013-05-22
390 0903 TPV TECHNOLOGY LIMITED:O 10,000 19,600 0.00 2012-09-14
391 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 174 0.00 2011-09-30
392 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 82,400 0.00 2012-12-05
393 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,555 110,743 0.00 2013-02-15
394 2005 SSY Group Limited (KY):O 12,000 31,920 0.00 2012-10-16
395 0680 Nan Hai Corporation Limited:O 280,000 9,800 0.00 2010-05-13
396 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 46,400 0.00 2012-01-12
397 1193 China Resources Gas Group Limited:O 9,000 184,500 0.00 2010-10-25
398 0005 HSBC HOLDINGS PLC:O 75,375 6,346,575 0.00 2013-06-07
399 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,700 0.00 2013-06-03
400 0297 Sinofert Holdings Limited:O 28,000 47,600 0.00 2013-03-27
401 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 33,040 0.00 2010-05-19
402 0857 PETROCHINA COMPANY LIMITED:H 84,000 746,760 0.00 2013-05-31
403 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2010-11-11
404 3360 Far East Horizon Limited:O 13,000 67,990 0.00 2012-04-18
405 0337 Greenland Hong Kong Holdings Limited:O 4,100 38,048 0.00 2013-05-22
406 1224 C C Land Holdings Limited:O 10,000 23,300 0.00 2013-01-23
407 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,280 0.00 2013-05-10
408 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 159,360 0.00 2013-03-05
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 681,600 0.00 2013-03-18
410 1083 Towngas Smart Energy Company Limited:O 10,000 80,000 0.00 2012-11-22
411 1182 Success Dragon International Holdings Limited:O 4,000 792 0.00 2012-10-05
412 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 43,995 0.00 2013-01-29
413 0331 PCD STORES (GROUP) LIMITED:O 16,000 18,720 0.00 2012-03-21
414 0124 Guangdong Land Holdings Limited:O 6,500 19,240 0.00 2013-02-20
415 0587 Hua Han Health Industry Holdings Limited:O 12,000 26,040 0.00 2013-04-18
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 61,600 0.00 2013-01-09
417 0196 Honghua Group Limited:O 12,000 42,600 0.00 2013-06-04
418 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 87,150 0.00 2013-01-08
419 1215 Kai Yuan Holdings Limited:O 40,000 7,400 0.00 2011-08-10
420 1091 South Manganese Investment Limited:O 11,000 7,480 0.00 2012-08-14
421 0589 Portico International Holdings Limited:O 2,000 12,500 0.00 2012-03-20
422 0853 MicroPort Scientific Corporation:O 5,000 28,950 0.00 2011-08-03
423 0489 DongFeng Motor Group Company Limited (CN):H 10,000 114,400 0.00 2013-05-09
424 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 26,800 0.00 2013-02-19
425 3838 China Starch Holdings Limited:O 20,000 4,360 0.00 2011-07-13
426 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,200 9,456 0.00 2012-06-20
427 0381 AOM International Group Company Limited:O 4,000 740 0.00 2013-02-28
428 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,000 4,800 0.00 2009-05-29
429 8007 Global Strategic Group Limited:O 492 354 0.00 2011-05-31
430 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-26
431 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 95,200 0.00 2012-02-22
432 1049 Celestial Asia Securities Holdings Limited:O 1,173 428 0.00 2012-10-24
433 1988 China Minsheng Banking Corp., Ltd.:H 18,200 163,254 0.00 2013-04-30
434 1186 China Railway Construction Corporation Limited:H 6,500 47,125 0.00 2013-03-19
435 8117 China Primary Energy Holdings Limited:O 7,500 383 0.00 2010-11-16
436 2866 COSCO SHIPPING Development Co., Ltd.:H 11,550 22,407 0.00 2013-03-04
437 1378 China Hongqiao Group Limited:O 18,000 76,500 0.00 2013-06-06
438 0498 Blue River Holdings Limited:O 14,000 2,758 0.00 2010-11-25
439 0985 CST Holding (HK) Limited (KY):O 82,720 7,610 0.00 2012-08-27
440 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-03
441 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 26,400 0.00 2013-01-15
442 0493 GOME Retail Holdings Limited:O 50,000 38,000 0.00 2013-05-24
443 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2007-06-28
444 1072 Dongfang Electric Corporation Limited:H 1,000 11,900 0.00 2013-01-14
445 0939 CHINA CONSTRUCTION BANK CORPORATION:H 706,600 4,303,194 0.00 2013-06-07
446 1813 KWG Group Holdings Limited:O 8,500 43,775 0.00 2009-05-06
447 0817 China Jinmao Holdings Group Limited:O 26,000 71,500 0.00 2013-02-22
448 0862 Vision Values Holdings Limited:O 4,000 664 0.00 2010-06-14
449 8009 Chinese Energy Holdings Limited:O 3,000 1,050 0.00 2012-07-27
450 1168 Z Fin Limited:O 10,000 7,900 0.00 2010-12-30
451 0382 Welling Holding Limited:O 8,000 14,640 0.00 2012-05-07
452 2020 ANTA Sports Products Limited:O 7,000 53,200 0.00 2012-06-08
453 0706 Beautiful China Holdings Company Limited:O 6,000 846 0.00 2008-05-07
454 0499 Qingdao Holdings International Limited:O 1,400 1,820 0.00 2009-02-12
455 0598 SINOTRANS LIMITED:H 5,000 8,500 0.00 2012-10-10
456 2727 Shanghai Electric Group Company Limited:H 8,000 23,440 0.00 2013-01-07
457 0602 Jiahua Stores Holdings Limited:O 2,500 850 0.00 2008-10-30
458 1388 Embry Holdings Limited:O 1,000 4,500 0.00 2007-10-10
459 0825 New World Department Store China Limited:O 4,000 16,520 0.00 2012-09-24
460 0183 Winfull Group Holdings Limited:O 8,000 1,912 0.00 2011-10-28
461 1368 Xtep International Holdings Limited:O 5,000 15,950 0.00 2012-06-13
462 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,000 44,330 0.00 2013-03-27
463 3983 China BlueChemical Ltd.:H 4,000 20,040 0.00 2011-04-27
464 0066 MTR CORPORATION LIMITED:O 13,031 376,596 0.00 2013-06-03
465 0941 China Mobile Limited (HK):O 45,000 3,539,250 0.00 2013-06-07
466 0430 Oriental Explorer Holdings Limited:O 4,000 368 0.00 2007-08-09
467 1055 China Southern Airlines Company Limited:H 6,000 20,460 0.00 2013-05-29
468 3368 Parkson Retail Group Limited:O 6,000 21,300 0.00 2013-02-22
469 0160 Hon Kwok Land Investment Company, Limited:O 1,000 3,380 0.00 2007-06-26
470 6823 HKT Limited (KY):O 13,117 95,754 0.00 2013-06-05
471 1638 Kaisa Group Holdings Ltd.:O 10,000 21,500 0.00 2013-05-08
472 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 21,000 0.00 2012-11-07
473 2128 China Lesso Group Holdings Limited:O 6,000 25,080 0.00 2013-06-07
474 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 25,680 0.00 2013-04-18
475 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 161,200 0.00 2012-09-11
476 2356 DAH SING BANKING GROUP LIMITED:O 2,462 23,192 0.00 2012-07-09
477 1051 G-Resources Group Limited:O 36,000 10,620 0.00 2011-04-27
478 1006 Changshouhua Food Company Limited:O 1,000 6,040 0.00 2013-01-02
479 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,400 0.00 2013-04-30
480 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 760 * 0.00 2013-05-06
481 0538 Ajisen (China) Holdings Limited:O 2,000 12,320 0.00 2012-07-23
482 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,300 0.00 2013-05-29
483 0724 Ruixin International Holdings Limited:O 20,000 560 0.00 2011-03-21
484 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2011-02-21
485 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 83,100 0.00 2012-01-20
486 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,160 0.00 2013-03-20
487 0004 Wharf (Holdings) Limited (The):O 5,000 343,000 0.00 2012-10-24
488 1099 SINOPHARM GROUP CO. LTD.:H 1,600 33,680 0.00 2013-03-26
489 3633 Zhongyu Energy Holdings Limited:O 4,000 8,400 0.00 2013-05-16
490 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 38,340 0.00 2013-05-28
491 0109 Good Resources Holdings Limited (BM):O 2,250 833 0.00 2009-09-25
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 33,852 0.00 2011-07-12
493 0672 Zhong An Group Limited:O 3,600 4,284 0.00 2013-01-23
494 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 50,250 0.00 2010-10-08
495 0622 Oshidori International Holdings Limited:O 10,750 2,849 0.00 2013-01-24
496 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 173,040 0.00 2013-05-09
497 0577 South Shore Holdings Limited:O 520 3,848 0.00 2013-03-11
498 1199 COSCO SHIPPING Ports Limited:O 4,000 44,000 0.00 2013-02-04
499 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 142,800 0.00 2013-05-30
500 2778 Champion Real Estate Investment Trust:Unit 8,000 30,000 0.00 2012-09-18
501 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,920 186 0.00 2011-06-21
502 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 31,560 0.00 2013-01-14
503 2883 China Oilfield Services Limited:H 2,000 31,920 0.00 2013-02-08
504 0766 Sino Prosper (Group) Holdings Limited:O 1,000 215 0.00 2013-06-06
505 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 2,880 0.00 2007-06-26
506 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,477 699 0.00 2013-06-05
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 86,530 0.00 2013-05-28
508 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,460 * 0.00 2012-12-12
509 0767 Zhong Ji Longevity Science Group Limited:O 2,593 236 0.00 2012-09-25
510 0945 MANULIFE FINANCIAL CORPORATION:O 2,096 251,939 0.00 2012-06-25
511 0806 Value Partners Group Limited:O 2,000 8,460 0.00 2012-09-17
512 1333 China Zhongwang Holdings Limited:O 6,000 15,780 0.00 2013-01-17
513 8011 Polyard Petroleum International Group Limited:O 2,000 266 0.00 2011-09-15
514 8173 Hephaestus Holdings Limited:O 1,000 500 0.00 2011-02-25
515 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,510 0.00 2012-06-08
516 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 500 0.00 2012-06-20
517 1086 Goodbaby International Holdings Limited:O 1,000 4,140 0.00 2012-09-24
518 0546 Fufeng Group Limited:O 2,000 6,020 0.00 2010-03-31
519 0606 China Agri-Industries Holdings Limited:O 4,900 17,542 0.00 2012-12-28
520 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,303 29,524 0.00 2013-04-24
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,463 42,664 0.00 2013-05-16
522 1088 China Shenhua Energy Company Limited:H 3,000 75,150 0.00 2013-06-04
523 0883 CNOOC LIMITED:O 39,000 523,380 0.00 2013-03-07
524 0552 China Communications Services Corporation Limited:H 2,000 9,660 0.00 2013-03-22
525 1234 China Lilang Limited:O 1,000 4,000 0.00 2013-01-03
526 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 92,700 0.00 2013-02-01
527 1191 China Gem Holdings Limited:O 700 123 0.00 2013-05-06
528 0471 Silkwave Inc:O 500 305 0.00 2012-09-25
529 0632 CHK Oil Limited (BM):O 2,400 1,152 0.00 2011-06-09
530 1109 CHINA RESOURCES LAND LIMITED:O 4,000 92,000 0.00 2013-02-06
531 0272 SHUI ON LAND LIMITED:O 5,489 13,887 0.00 2013-05-21
532 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,000 0.00 2010-10-27
533 1299 AIA Group Limited:O 8,200 268,140 0.00 2013-03-01
534 1899 Xingda International Holdings Limited:O 1,000 3,200 0.00 2009-10-20
535 0298 Chuang's China Investments Limited:O 1,000 500 0.00 2007-06-26
536 2468 Trony Solar Holdings Company Limited:O 1,000 630 * 0.00 2010-11-02
537 1882 Haitian International Holdings Limited:O 1,000 13,280 0.00 2007-11-26
538 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,450 0.00 2011-07-06
539 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 6,320 0.00 2012-09-11
540 1929 Chow Tai Fook Jewellery Group Limited:O 6,000 54,480 0.00 2013-05-02
541 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 346 0.00 2010-03-04
542 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 2,210 0.00 2009-11-11
543 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 7,150 0.00 2012-02-09
544 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,200 0.00 2013-01-09
545 1868 Neo-Neon Holdings Limited:O 500 775 0.00 2012-06-08
546 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 123,600 0.00 2013-04-30
547 2266 Dorsett Hospitality International Limited:O 1,000 1,940 0.00 2010-10-19
548 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 593 854 0.00 2012-10-03
549 1968 Peak Sport Products Co., Limited:O 1,000 1,490 0.00 2010-02-24
550 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 544 2,149 0.00 2013-04-29
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,702 24,475 0.00 2013-05-22
552 0202 EverChina Int'l Holdings Company Limited:O 2,500 1,063 0.00 2010-04-27
553 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,870 0.00 2010-12-22
554 0163 Emperor International Holdings Limited:O 1,428 3,270 0.00 2012-07-10
555 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,600 0.00 2011-11-09
556 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 206 225 0.00 2013-02-22
557 0992 LENOVO GROUP LIMITED:O 4,000 30,920 0.00 2013-06-06
558 0159 Brockman Mining Limited:O 3,000 1,275 0.00 2010-11-08
559 3813 Pou Sheng International (Holdings) Limited:O 2,000 750 0.00 2010-01-14
560 0083 SINO LAND COMPANY LIMITED:O 2,200 24,596 0.00 2012-12-03
561 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,350 0.00 2013-05-28
562 0988 Silk Road Logistics Holdings Limited:O 840 420 0.00 2012-06-29
563 1886 China Huiyuan Juice Group Limited:O 500 1,650 0.00 2010-11-17
564 1221 SINO HOTELS (HOLDINGS) LIMITED:O 300 825 0.00 2007-06-26
565 1918 Sunac China Holdings Limited:O 1,000 5,690 0.00 2013-01-14
566 2007 Country Garden Holdings Company Limited:O 5,245 22,711 0.00 2013-01-03
567 8202 INNO-TECH HOLDINGS LIMITED:O 44 11 * 0.00 2013-02-18
568 0651 China Ocean Industry Group Limited:O 1,000 143 0.00 2010-09-07
569 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 40,550 0.00 2013-05-16
570 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 150 67 0.00 2010-11-08
571 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2009-09-04
572 0198 SMI Holdings Group Limited:O 1,700 281 0.00 2011-01-31
573 0112 Lerthai Group Limited:O 68 194 0.00 2008-10-30
574 0283 Goldin Properties Holdings Limited:O 680 3,033 0.00 2007-06-26
575 0933 Viva Goods Company Limited:O 1,157 532 0.00 2012-12-11
576 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 61 0.00 2010-03-05
577 0263 GT GROUP HOLDINGS LIMITED:O 72 22 * 0.00 2012-02-08
578 0059 Skyfame Realty (Holdings) Limited:O 408 224 0.00 2008-12-17
579 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,890 0.00 2012-05-14
580 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 238 56 0.00 2013-01-23
581 1972 SWIRE PROPERTIES LIMITED:O 800 18,680 0.00 2013-06-05
582 1383 LET Group Holdings Limited:O 200 78 0.00 2012-10-11
583 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 6,780 0.00 2013-03-18
584 0326 CHINA STAR ENTERTAINMENT LIMITED:O 435 91 0.00 2013-01-09
585 2888 STANDARD CHARTERED PLC:O 192 33,888 0.00 2013-05-14
586 0479 CIL HOLDINGS LIMITED:O 80 6 0.00 2011-01-18
587 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 201 752 0.00 2012-10-19
588 0547 Digital Domain Holdings Limited:O 600 70 0.00 2007-12-21
589 0286 Aidigong Maternal & Child Health Limited (BM):O 135 88 0.00 2009-08-07
590 0993 XinKong International Capital Holdings Limited:O 100 15 0.00 2012-04-30
591 0307 Up Energy Development Group Limited:O 100 49 0.00 2011-05-30
592 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 143 14 0.00 2011-05-25
593 0273 MASON GROUP HOLDINGS LIMITED:O 4 3 0.00 2012-09-05
594 1222 WANG ON GROUP LIMITED:O 146 19 0.00 2012-09-14
595 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4 2 0.00 2012-11-30
596 0616 EMINENCE ENTERPRISE LIMITED:O 8 1 0.00 2012-12-28
597 0054 HOPEWELL HOLDINGS LIMITED:O 10 268 0.00 2013-03-11
598 0279 Arta TechFin Corporation Limited:O 1 1 0.00 2012-08-03
599 0530 Goldin Financial Holdings Limited:O 38 47 0.00 2009-11-25
600 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2011-08-02
601 1076 Imperial Pacific International Holdings Limited:O 2 1 0.00 2012-08-07
602 0397 Minerva Group Holding Limited:O 21 4 0.00 2013-05-15

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