FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-06-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0251	S E A HOLDINGS LIMITED:O	40,533,071	183,209,481		6.03	2013-06-27
2	8242	GSN Corporations Limited:O	2,832,500	470,195		1.42	2013-04-19
3	8270	China CBM Group Company Limited:O	37,960,000	18,220,800	*	0.82	2013-06-06
4	3828	Ming Fai International Holdings Limited:O	4,386,000	3,596,520		0.63	2011-08-19
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,658,000	499,704		0.54	2010-12-10
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	606,000	6,363,000		0.45	2008-01-23
7	0808	Prosperity Real Estate Investment Trust:Unit	2,935,000	7,190,750		0.21	2013-04-05
8	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,774,000	42,712,380		0.21	2013-06-26
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,500,000	1,012,000		0.20	2013-03-01
10	8066	Phoenitron Holdings Limited:O	6,200,000	1,767,000		0.20	2011-02-07
11	1051	G-Resources Group Limited:O	34,764,010	8,517,182		0.18	2013-06-17
12	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,340,000		0.18	2011-12-09
13	0439	KuangChi Science Limited:O	2,495,717	686,322		0.17	2012-05-14
14	0613	Planetree International Development Limited:O	14,014,000	658,658		0.15	2013-06-26
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000,000	880,000		0.12	2013-03-08
16	1139	VICTORY GROUP LIMITED:O	992,000	267,840		0.12	2013-06-04
17	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	143,280		0.11	2009-12-04
18	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,680,210	1,638,074		0.10	2013-01-03
19	0627	Japan Kyosei Group Company Limited:O	3,288,000	46,032	*	0.09	2008-09-10
20	0040	Gold Peak Technology Group Limited:O	700,000	602,000		0.09	2012-01-10
21	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,240,000	604,800		0.08	2013-04-09
22	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,375	9,623		0.08	2013-02-08
23	8022	Evershine Group Holdings Limited:O	162,000	82,620		0.08	2013-05-27
24	0535	Gemdale Properties and Investment Corporation Limited:O	5,337,475	5,177,351		0.07	2013-06-26
25	0519	Novautek Technologies Group Limited (BM):O	540,000	191,700		0.06	2013-05-10
26	0122	CROCODILE GARMENTS LIMITED:O	495,000	207,900		0.05	2013-03-05
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	686,504		0.05	2012-03-09
28	0697	Shoucheng Holdings Limited:O	4,560,000	1,596,000		0.05	2013-06-14
29	0064	GET NICE HOLDINGS LIMITED:O	2,220,000	743,700		0.05	2013-06-27
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,265,000	436,425		0.05	2013-04-02
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	466,200	247,086		0.05	2010-07-02
32	8131	ABC MULTIACTIVE LIMITED:O	74,000	11,840		0.05	2011-05-23
33	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,092,000	971,880		0.05	2013-05-27
34	0362	China Zenith Chemical Group Limited:O	1,040,000	400,400		0.05	2011-07-07
35	0402	Peace Map Holding Limited:O	1,000,000	265,000		0.04	2012-12-05
36	0264	China International Development Corporation Limited:O	136,000	46,920		0.04	2007-06-26
37	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,328,000	3,305,760		0.04	2013-05-07
38	0139	Smart Fish Wealthlink Holdings Limited:O	266,000	30,324		0.04	2013-04-15
39	1053	Chongqing Iron & Steel Company Limited:H	204,000	212,160		0.04	2012-08-29
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	670,000	1,735,300		0.04	2013-05-28
41	0850	Long Well International Holdings Limited:O	1,700,000	266,900		0.04	2013-06-24
42	0491	Emperor Culture Group Limited:O	427,000	29,036		0.03	2011-03-01
43	0143	Guoan International Limited:O	1,702,000	91,908		0.03	2008-01-28
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,190,857	1,269,126		0.03	2013-06-26
45	1094	Cherish Sunshine International Limited:O	3,252,000	1,788,600		0.03	2013-06-24
46	1893	China National Materials Company Limited:H	340,000	479,400		0.03	2013-06-25
47	1163	Dejin Resources Group Company Limited:O	100,600	29,174		0.03	2013-05-30
48	0123	Yuexiu Property Company Limited:O	2,563,000	4,946,590		0.03	2013-06-27
49	1733	E-Commodities Holdings Limited:O	1,030,000	463,500		0.03	2013-06-27
50	0915	Daohe Global Group Limited:O	180,000	90,000		0.03	2013-06-18
51	1282	Renze Harvest International Limited:O	724,000	260,640		0.02	2013-05-31
52	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	501,840	*	0.02	2012-02-23
53	1399	Veson Holdings Limited (KY):O	250,000	93,750		0.02	2010-01-14
54	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	97,900		0.02	2013-05-08
55	1207	SRE Group Limited:O	1,295,714	318,746		0.02	2012-10-09
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	74,400		0.02	2013-05-27
57	1215	Kai Yuan Holdings Limited:O	2,300,000	427,800		0.02	2011-09-19
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	30,500		0.02	2007-06-26
59	0280	KING FOOK HOLDINGS LIMITED:O	88,000	50,160		0.02	2012-01-20
60	0810	China Castson 81 Finance Company Limited (BM):O	60,000	16,200	*	0.02	2011-12-19
61	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,220,000	2,962,400		0.02	2013-06-27
62	0822	Ka Shui International Holdings Limited:O	174,000	386,280		0.02	2007-09-17
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	210,000	37,800	*	0.02	2008-10-09
64	8296	Sino-Life Group Limited:O	136,000	26,656		0.02	2011-06-17
65	2327	Meilleure Health International Industry Group Limited:O	300,000	225,000		0.02	2013-06-24
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	173,400		0.02	2013-01-07
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,300	36,795		0.02	2013-06-03
68	0859	Zhongchang International Holdings Group Limited:O	122,000	82,960		0.02	2013-03-15
69	0959	Century Entertainment International Holdings Limited:O	35,300	41,301		0.02	2013-06-13
70	0430	Oriental Explorer Holdings Limited:O	300,000	28,500		0.02	2007-08-03
71	1348	Quali-Smart Holdings Limited:O	40,000	27,200		0.02	2013-04-02
72	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	45,000		0.02	2013-03-25
73	0554	Hans Group Holdings Limited (KY):O	600,000	72,000		0.02	2010-03-22
74	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	22,080		0.02	2012-06-05
75	3322	Win Hanverky Holdings Limited:O	200,000	148,000		0.02	2010-09-27
76	0908	Zhuhai Holdings Investment Group Limited:O	170,000	260,100		0.02	2013-06-26
77	0235	CSC Holdings Limited (HK):O	560,000	67,200		0.02	2012-10-05
78	0929	IPE GROUP LIMITED:O	140,000	78,400		0.02	2013-03-27
79	0221	Easy One Financial Group Limited:O	1,136,000	244,240		0.01	2013-06-27
80	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,434	3,253,822		0.01	2013-06-27
81	1818	Zhaojin Mining Industry Company Limited:H	125,000	637,500		0.01	2013-06-24
82	2778	Champion Real Estate Investment Trust:Unit	801,000	2,715,390		0.01	2013-02-19
83	2889	Nickel Resources International Holdings Company Limited:O	350,000	134,750		0.01	2013-03-06
84	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	220,000		0.01	2009-11-26
85	1172	Magnus Concordia Group Limited:O	300,000	57,900		0.01	2013-03-20
86	0630	AMCO United Holding Limited:O	119,000	21,420		0.01	2013-04-15
87	1699	China Putian Food Holding Limited:O	108,000	92,880		0.01	2013-03-28
88	0556	Pan Asia Environmental Protection Group Limited:O	108,000	64,800		0.01	2013-03-13
89	3993	CMOC Group Limited (CN):H	167,000	439,210		0.01	2013-05-23
90	0710	BOE Varitronix Limited:O	40,000	210,000		0.01	2013-02-14
91	0687	Tysan Holdings Limited:O	104,000	203,840		0.01	2013-05-21
92	1831	ShiFang Holding Limited:O	100,000	62,000		0.01	2010-12-07
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,500	32,163		0.01	2010-03-24
94	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,640	42,739		0.01	2011-08-10
95	0455	Tianda Pharmaceuticals Limited:O	218,000	81,750		0.01	2010-09-17
96	2371	Chuanglian Holdings Limited (KY):O	240,000	78,000		0.01	2008-05-21
97	0276	Mongolia Energy Corporation Limited:O	759,000	174,570		0.01	2012-12-20
98	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	105,800		0.01	2011-03-24
99	0922	Anxian Yuan China Holdings Limited:O	440,000	33,000		0.01	2010-01-25
100	0632	CHK Oil Limited (BM):O	359,040	172,339	*	0.01	2013-06-11
101	1130	China Environmental Resources Group Limited:O	20,000	4,800		0.01	2013-03-18
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	68,040		0.01	2012-07-13
103	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,750		0.01	2007-06-26
104	1200	Midland Holdings Limited (BM):O	78,000	224,640		0.01	2013-04-26
105	2330	China Uptown Group Company Limited:O	100,000	47,500		0.01	2007-07-04
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	78,000	560,040		0.01	2011-03-22
107	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-16
108	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,447	13,447,682		0.01	2013-06-26
109	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	48,400		0.01	2013-06-19
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	304,500		0.01	2013-05-09
111	0171	Silver Grant International Holdings Group Limited:O	230,000	266,800		0.01	2011-06-14
112	0222	MIN XIN HOLDINGS LIMITED:O	44,000	165,440		0.01	2012-03-19
113	0167	IDT INTERNATIONAL LIMITED:O	236,000	28,320		0.01	2007-09-20
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	88,640		0.01	2009-06-10
115	2878	Solomon Systech (International) Limited:O	230,000	77,050		0.01	2011-04-18
116	3777	China Fiber Optic Network System Group Ltd.:O	110,000	107,800		0.01	2013-05-24
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	376,000		0.01	2011-08-19
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	232,760		0.01	2013-06-24
119	0585	Imagi International Holdings Limited:O	865,000	72,660		0.01	2013-04-25
120	1102	Enviro Energy International Holdings Limited:O	300,000	33,600		0.01	2012-02-13
121	0030	YNBY International Limited:O	100,000	16,900		0.01	2013-06-17
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	533,142	61,844		0.01	2013-02-06
123	3800	GCL Technology Holdings Limited (KY):O	1,302,000	2,135,280		0.01	2013-06-27
124	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	321,000		0.01	2013-06-27
125	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,000		0.01	2012-03-06
126	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,000	178,200		0.01	2013-03-27
127	0112	Lerthai Group Limited:O	28,000	67,200		0.01	2013-06-17
128	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
129	2128	China Lesso Group Holdings Limited:O	250,000	957,500		0.01	2013-06-27
130	0435	Sunlight Real Estate Investment Trust:Unit	130,000	405,600		0.01	2012-11-19
131	8192	Global Token Limited:O	100,800	10,181		0.01	2013-02-27
132	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	95,200		0.01	2013-03-12
133	0701	CNT GROUP LIMITED:O	150,000	46,500		0.01	2007-06-26
134	3323	China National Building Material Company Limited:H	228,000	1,577,760		0.01	2013-06-27
135	0054	HOPEWELL HOLDINGS LIMITED:O	68,400	1,737,360		0.01	2012-09-28
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	213,900		0.01	2010-04-23
137	0800	A8 New Media Group Limited:O	110,000	52,250		0.01	2013-06-20
138	0404	Hsin Chong Group Holdings Limited:O	86,000	87,720		0.01	2013-05-10
139	1004	China Smarter Energy Group Holdings Limited:O	106,000	32,330		0.01	2013-06-17
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	89,400		0.01	2011-05-13
141	8009	Chinese Energy Holdings Limited:O	80,000	24,800		0.01	2013-02-18
142	0768	UBA INVESTMENTS LIMITED:O	80,000	6,000		0.01	2007-06-26
143	0493	GOME Retail Holdings Limited:O	1,265,000	847,550		0.01	2013-06-26
144	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	125,100		0.01	2013-05-30
145	0866	China Qinfa Group Limited:O	152,000	106,400		0.01	2013-03-26
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	198,000		0.01	2013-06-26
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,440	3,266		0.01	2011-09-30
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	300,960		0.01	2013-03-18
149	1717	Ausnutria Dairy Corporation Ltd:O	70,000	102,200	*	0.01	2012-03-02
150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	466,200		0.01	2013-06-05
151	1800	China Communications Construction Company Limited:H	308,000	1,860,320		0.01	2013-04-26
152	1195	Kingwell Group Limited:O	120,000	154,800		0.01	2010-05-19
153	0166	New Times Corporation Limited (BM):O	60,500	38,115		0.01	2013-04-26
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	206,000	177,160		0.01	2013-06-10
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	52,200		0.01	2012-08-29
156	1171	Yankuang Energy Group Company Limited:H	126,400	709,104		0.01	2013-06-07
157	0886	Silver Base Group Holdings Limited:O	87,000	121,800		0.01	2013-03-01
158	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	936,900		0.01	2013-05-23
159	1313	China Resources Building Materials Technology Holdings Limited:O	410,000	1,574,400		0.01	2013-06-24
160	1339	People's Insurance Company (Group) of China Limited (The):H	547,000	1,914,500		0.01	2013-06-27
161	2233	WEST CHINA CEMENT LIMITED:O	284,000	329,440		0.01	2013-05-22
162	6881	China Galaxy Securities Co., Ltd.:H	105,000	480,900		0.01	2013-05-30
163	0718	Tai United Holdings Limited:O	231,500	11,344		0.01	2013-02-14
164	0637	Lee Kee Holdings Limited:O	50,000	20,500		0.01	2008-01-24
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	31,200		0.01	2013-01-16
166	0358	Jiangxi Copper Company Limited:H	83,000	1,072,360		0.01	2013-05-06
167	0298	Chuang's China Investments Limited:O	92,564	45,819		0.01	2012-09-05
168	1196	Realord Group Holdings Limited:O	37,500	12,375		0.01	2012-08-17
169	0940	China Animal Healthcare Ltd.:O	100,000	216,000		0.01	2010-12-23
170	0364	Blockchain Group Company Limited:O	88,200	15,876		0.01	2008-03-27
171	0751	Skyworth Group Limited:O	158,000	614,620		0.01	2013-06-21
172	0196	Honghua Group Limited:O	175,000	463,750		0.01	2013-06-26
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,500	452,895		0.01	2013-06-26
174	0591	China High Precision Automation Group Limited:O	55,000	68,200	*	0.01	2012-08-23
175	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,500	540,000		0.01	2012-08-17
176	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	64,800		0.01	2013-06-21
177	3378	Xiamen International Port Co., Ltd:H	50,000	45,000		0.01	2012-12-20
178	3883	China Aoyuan Group Limited:O	131,000	175,540		0.01	2012-10-26
179	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,600		0.01	2011-01-21
180	0070	Rich Goldman Holdings Limited:O	230,000	39,100		0.00	2013-06-17
181	0097	HENDERSON INVESTMENT LIMITED:O	150,000	84,000		0.00	2012-11-21
182	1898	China Coal Energy Company Limited:H	201,000	812,040		0.00	2013-06-26
183	1101	China Huarong Energy Company Limited:O	339,000	386,460		0.00	2013-05-31
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	73,200	221,796		0.00	2012-04-10
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	93,600		0.00	2012-02-06
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	169,200		0.00	2013-06-25
187	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	75,000		0.00	2011-10-07
188	0566	Hanergy Thin Film Power Group Limited:O	1,020,000	591,600		0.00	2013-06-13
189	8130	Dadi International Group Limited:O	15,000	7,650		0.00	2011-06-17
190	2088	Xiwang Property Holdings Company Limited:O	46,000	69,000		0.00	2013-06-21
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,400		0.00	2010-10-13
192	1165	Shunfeng International Clean Energy Limited:O	70,000	80,500		0.00	2013-02-19
193	0690	Uni-Bio Science Group Limited:O	70,000	11,270		0.00	2010-03-10
194	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	770,640		0.00	2013-04-02
195	0271	Asiasec Properties Limited:O	55,000	50,050		0.00	2012-12-19
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	74,010	74,010		0.00	2008-12-12
197	0498	Blue River Holdings Limited:O	200,000	36,600		0.00	2013-02-05
198	0160	Hon Kwok Land Investment Company, Limited:O	20,936	70,973		0.00	2009-07-21
199	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	475,200		0.00	2013-06-27
200	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
201	1868	Neo-Neon Holdings Limited:O	40,000	56,000		0.00	2013-05-20
202	1168	Z Fin Limited:O	150,000	99,000		0.00	2011-05-06
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	79,100		0.00	2013-06-26
204	0497	CSI Properties Limited (BM):O	398,000	127,360		0.00	2013-01-10
205	0002	CLP HOLDINGS LIMITED:O	104,720	6,529,292		0.00	2013-06-27
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	96,000		0.00	2013-05-23
207	0067	China Lumena New Materials Corp.:O	228,000	321,480		0.00	2013-05-16
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	35,280		0.00	2013-02-05
209	0589	Portico International Holdings Limited:O	22,000	110,660		0.00	2013-04-26
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,657	369,439		0.00	2013-06-03
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	39,000		0.00	2011-03-23
212	1991	Ta Yang Group Holdings Limited:O	30,000	14,550		0.00	2007-11-21
213	1083	Towngas Smart Energy Company Limited:O	100,120	755,906		0.00	2013-01-24
214	1618	Metallurgical Corporation of China Ltd.:H	109,000	149,330		0.00	2012-11-09
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	7,250		0.00	2011-09-27
216	0876	Kaisa Health Group Holdings Limited:O	12,000	6,840		0.00	2012-11-14
217	0985	CST Holding (HK) Limited (KY):O	1,004,800	83,398		0.00	2013-03-12
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	160,800		0.00	2013-06-18
219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	108,800		0.00	2010-05-07
220	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	940,000		0.00	2013-06-11
221	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2010-04-21
222	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,129,000	3,567,640		0.00	2013-06-26
223	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	20,000		0.00	2007-06-26
224	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	492,900		0.00	2013-05-30
225	0242	SHUN TAK HOLDINGS LIMITED:O	107,750	397,598		0.00	2013-06-25
226	0724	Ruixin International Holdings Limited:O	430,000	11,180		0.00	2010-07-29
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	216,720		0.00	2013-01-15
228	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,000		0.00	2011-01-20
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	190,400		0.00	2012-08-01
230	0931	China HK Power Smart Energy Group Limited:O	300,000	118,500		0.00	2013-06-25
231	0082	Crazy Sports Group Limited:O	108,000	58,320		0.00	2013-01-25
232	0091	Golden Century International Holdings Group Limited:O	125,000	14,500		0.00	2013-06-05
233	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	383,760		0.00	2012-10-31
234	0106	Landsea Green Management Limited:O	66,639	62,641		0.00	2013-06-26
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	4,418,160		0.00	2013-06-26
236	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
237	0230	Minmetals Land Limited:O	110,000	117,700		0.00	2013-02-26
238	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,250		0.00	2011-01-04
239	1122	QINGLING MOTORS CO. LTD:H	40,000	76,400		0.00	2012-08-22
240	1222	WANG ON GROUP LIMITED:O	210,368	26,506		0.00	2013-02-05
241	3393	Wasion Holdings Limited:O	30,000	142,800		0.00	2010-10-29
242	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	107,800		0.00	2013-04-17
243	0438	IRICO Group New Energy Company Limited:H	20,000	8,500		0.00	2010-10-25
244	0948	Alpha Professional Holdings Limited:O	20,000	15,400		0.00	2012-04-12
245	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	29,280		0.00	2010-10-28
246	0076	Elate Holdings Limited:O	249,600	17,472		0.00	2013-03-11
247	0588	Beijing North Star Company Limited:H	22,000	35,860		0.00	2009-09-01
248	0864	Wing Lee Property Investments Limited:O	12,000	6,240		0.00	2013-03-19
249	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.00	2007-06-26
250	0723	Reliance Global Holdings Limited (BM):O	255,000	11,985		0.00	2013-03-05
251	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	124,000		0.00	2007-06-26
252	2789	Yuanda China Holdings Limited:O	190,000	133,000		0.00	2013-06-05
253	0887	Emperor Watch & Jewellery Limited:O	210,000	130,200		0.00	2013-06-24
254	1888	Kingboard Laminates Holdings Limited:O	90,181	275,954		0.00	2013-06-26
255	1300	Trigiant Group Limited:O	30,000	68,700		0.00	2013-05-30
256	0389	China Tontine Wines Group Limited:O	60,000	23,700		0.00	2012-10-10
257	1191	China Gem Holdings Limited:O	26,000	4,160		0.00	2013-05-06
258	0758	Macrolink Capital Holdings Limited:O	30,000	13,650		0.00	2009-06-16
259	1881	Regal Real Estate Investment Trust:Unit	96,000	227,520		0.00	2013-06-03
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	251,940		0.00	2013-05-31
261	1766	CRRC Corporation Limited:H	59,000	265,500		0.00	2013-03-08
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	16,854		0.00	2010-10-27
263	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	9,656		0.00	2009-08-10
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,000	207,480		0.00	2013-05-29
265	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,125		0.00	2008-09-18
266	3998	Bosideng International Holdings Limited:O	226,000	375,160		0.00	2013-06-26
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	975,000		0.00	2013-05-27
268	0640	Infinity Development Holdings Company Limited:O	16,000	6,320		0.00	2010-09-24
269	0692	Shenzhou Space Park Group Limited:O	70,000	51,800		0.00	2013-05-31
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,760	213,114		0.00	2013-06-26
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	89,000	48,060		0.00	2011-01-12
272	0914	Anhui Conch Cement Company Limited:H	35,000	721,000		0.00	2013-06-19
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,800		0.00	2013-01-29
274	1686	SUNEVISION HOLDINGS LTD.:O	61,082	138,045		0.00	2011-07-15
275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-06-26
276	2323	Renco Holdings Group Limited (BM):O	26,000	6,448		0.00	2008-03-11
277	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,300		0.00	2008-01-23
278	0190	HKC (HOLDINGS) LIMITED:O	281,175	65,233		0.00	2012-12-24
279	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	329,000		0.00	2012-04-25
280	1398	Industrial and Commercial Bank of China Limited:H	2,105,692	10,023,094		0.00	2013-06-27
281	3988	BANK OF CHINA LIMITED:H	2,006,905	6,281,613		0.00	2013-06-27
282	0763	ZTE CORPORATION:H	15,076	189,355		0.00	2013-06-25
283	2312	China Financial Leasing Group Limited:O	10,500	1,250		0.00	2012-03-06
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	24,700		0.00	2012-11-12
285	0555	REXLot Holdings Limited:O	200,000	104,000		0.00	2011-08-18
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,750		0.00	2011-02-25
287	0261	GBA Holdings Limited:O	1,529,000	15,290		0.00	2013-05-10
288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,440		0.00	2013-03-13
289	0891	Trinity Limited (BM):O	40,000	107,200		0.00	2013-06-05
290	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	37,120		0.00	2011-09-22
291	1194	Bay Area Gold Group Limited:O	100,000	129,000		0.00	2013-02-20
292	0372	PT International Development Corporation Limited:O	21,088	12,231		0.00	2013-06-13
293	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,935	4,086,159		0.00	2013-06-24
294	2326	New Provenance Everlasting Holdings Limited:O	45,000	8,640		0.00	2012-05-16
295	0340	Tongguan Gold Group Limited:O	204,000	11,220		0.00	2012-08-31
296	8178	China Information Technology Development Limited:O	20,000	4,000		0.00	2012-08-20
297	0297	Sinofert Holdings Limited:O	156,000	199,680		0.00	2013-03-08
298	0648	SoftMedx Healthcare Limited:O	300,000	6,300		0.00	2010-05-18
299	0815	China Silver Group Limited:O	20,000	19,400		0.00	2013-02-07
300	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	88,920		0.00	2013-01-15
301	0119	Poly Property Group Co., Limited:O	80,000	324,800		0.00	2013-06-10
302	8163	NOIZ Group Limited:O	5,000	1,105		0.00	2013-04-15
303	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	35,000		0.00	2013-05-30
304	2727	Shanghai Electric Group Company Limited:H	64,000	164,480		0.00	2012-12-20
305	3989	Capital Environment Holdings Limited:O	40,000	8,320		0.00	2013-04-02
306	3308	Golden Eagle Retail Group Limited:O	40,000	411,200		0.00	2013-05-22
307	0735	China Power Clean Energy Development Company Limited:O	240,000	100,800		0.00	2013-06-27
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	2,067		0.00	2013-05-10
309	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2012-08-17
310	0226	LIPPO LIMITED (HK):O	10,000	39,700		0.00	2009-06-03
311	8041	IntelliMark AI International Limited:O	100,000	6,300		0.00	2010-03-01
312	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2012-03-16
313	2468	Trony Solar Holdings Company Limited:O	32,000	20,160	*	0.00	2012-05-04
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	23,750		0.00	2013-01-17
315	0211	STYLAND HOLDINGS LIMITED:O	70,648	9,679		0.00	2011-12-20
316	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	82,720		0.00	2013-05-27
317	8007	Global Strategic Group Limited:O	2,824	1,977		0.00	2011-05-12
318	0970	New Sparkle Roll International Group Limited:O	56,000	28,560		0.00	2012-05-16
319	0333	Top Form International Limited:O	20,000	6,000		0.00	2007-07-05
320	0193	CAPITAL ESTATE LIMITED:O	45,500	6,234		0.00	2011-01-06
321	1777	Fantasia Holdings Group Co., Limited:O	94,500	113,400		0.00	2012-12-11
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,503	1,193,121		0.00	2013-06-27
323	0476	Ev Dynamics (Holdings) Limited:O	25,000	11,875		0.00	2011-05-04
324	0500	Frontier Services Group Limited:O	20,470	8,393		0.00	2007-08-01
325	1124	COASTAL GREENLAND LIMITED:O	50,000	22,000		0.00	2013-03-22
326	1072	Dongfang Electric Corporation Limited:H	6,000	61,800		0.00	2013-06-24
327	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,800		0.00	2013-02-21
328	1338	BaWang International (Group) Holding Limited:O	50,000	18,750		0.00	2013-05-31
329	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,600		0.00	2013-01-29
330	8048	Yu Tak International Holdings Limited:O	20,000	5,600		0.00	2007-06-26
331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,600		0.00	2007-06-26
332	0008	PCCW LIMITED:O	121,330	428,295		0.00	2013-04-30
333	0622	Oshidori International Holdings Limited:O	118,950	23,195		0.00	2013-01-28
334	1070	TCL Electronics Holdings Limited:O	22,000	103,180		0.00	2013-06-25
335	0331	PCD STORES (GROUP) LIMITED:O	66,000	78,540		0.00	2013-01-07
336	8010	Sing Pao Media Enterprises Limited:O	30,886	463	*	0.00	2007-06-26
337	1224	C C Land Holdings Limited:O	40,000	87,200		0.00	2013-01-23
338	2369	Coolpad Group Limited:O	32,000	91,520		0.00	2013-06-21
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	24,360		0.00	2011-10-13
340	0369	Wing Tai Properties Limited:O	20,000	98,000		0.00	2012-03-29
341	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	38,160		0.00	2012-06-13
342	0148	Kingboard Holdings Limited:O	15,200	241,680		0.00	2013-06-24
343	1133	Harbin Electric Company Limited:H	10,000	51,800		0.00	2013-01-09
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	342,600		0.00	2013-05-31
345	0005	HSBC HOLDINGS PLC:O	274,651	22,109,406		0.00	2013-06-27
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	396,000		0.00	2013-05-31
347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,200	145,418		0.00	2013-03-12
348	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,200		0.00	2013-02-22
349	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,640	160,595		0.00	2012-11-15
350	1997	Regent Manner International Holdings Limited:O	30,000	43,200		0.00	2012-09-18
351	0958	Huaneng Renewables Corporation Limited:H	40,000	109,200		0.00	2013-05-20
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	129,600		0.00	2013-01-24
353	0066	MTR CORPORATION LIMITED:O	78,621	2,209,250		0.00	2013-06-11
354	0182	Concord New Energy Group Limited:O	100,000	27,500		0.00	2013-05-31
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,520		0.00	2007-10-18
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	687,440		0.00	2013-04-05
357	0189	DONGYUE GROUP LIMITED:O	28,000	85,960		0.00	2013-06-17
358	1628	Yuzhou Group Holdings Company Limited:O	38,000	64,220		0.00	2013-03-05
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-06-14
360	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,940		0.00	2012-03-13
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	73,500		0.00	2013-06-10
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	58,560		0.00	2012-08-29
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	3,209,600		0.00	2013-06-04
364	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,400		0.00	2013-01-24
365	0753	Air China Limited:H	58,000	313,200		0.00	2013-02-05
366	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,374,960		0.00	2013-06-24
367	8028	Timeless Resources Holdings Limited:O	20,000	2,780		0.00	2007-10-29
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2013-05-27
369	1185	China Energine International (Holdings) Limited:O	50,000	19,750		0.00	2012-05-25
370	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
371	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,500	5,123		0.00	2012-02-27
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-28
373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,235		0.00	2012-08-29
374	2338	WEICHAI POWER CO., LTD.:H	5,800	140,360	*	0.00	2013-06-11
375	0685	Media Chinese International Limited (BM):O	20,000	60,000		0.00	2007-06-26
376	1387	China Dili Group:O	250,000	106,250		0.00	2013-06-24
377	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	98,690		0.00	2013-03-25
378	2383	TOM GROUP LIMITED:O	46,000	42,320		0.00	2012-10-24
379	1115	Tibet Water Resources Ltd.:O	30,000	87,600		0.00	2011-09-01
380	0916	China Longyuan Power Group Corporation Limited:H	39,000	312,390		0.00	2013-06-26
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,200	38,304		0.00	2012-08-17
382	0260	AVIC Joy Holdings (HK) Limited:O	50,000	13,000		0.00	2010-01-04
383	0347	Angang Steel Company Limited:H	12,200	47,580		0.00	2013-04-23
384	1333	China Zhongwang Holdings Limited:O	60,000	136,800		0.00	2013-03-19
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	93,900		0.00	2013-03-08
386	3333	China Evergrande Group:O	175,000	497,000		0.00	2013-06-25
387	0901	Goldstone Investment Group Limited:O	2,001	1,841		0.00	2013-06-05
388	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	1,157,500		0.00	2013-06-11
389	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	18,000		0.00	2011-08-09
390	3888	Kingsoft Corporation Limited:O	12,000	146,640		0.00	2013-06-26
391	0062	Transport International Holdings Limited:O	4,000	65,120		0.00	2013-04-24
392	1208	MMG Limited (HK):O	52,000	104,000		0.00	2013-06-27
393	1052	Yuexiu Transport Infrastructure Limited:O	16,330	63,197		0.00	2011-03-18
394	0656	FOSUN INTERNATIONAL LIMITED:O	62,500	347,500		0.00	2013-02-14
395	1371	China Ecotourism Group Limited:O	72,000	8,280		0.00	2012-10-11
396	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
397	1186	China Railway Construction Corporation Limited:H	20,000	129,600		0.00	2013-05-10
398	0672	Zhong An Group Limited:O	22,800	33,516		0.00	2013-01-16
399	2033	Time Watch Investments Limited:O	20,000	14,800		0.00	2013-02-08
400	0544	DAIDO GROUP LIMITED:O	23,000	2,875		0.00	2009-12-09
401	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	65,000		0.00	2013-06-04
402	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	740,050		0.00	2013-05-23
403	3339	Lonking Holdings Limited:O	40,000	61,200		0.00	2013-06-19
404	0382	Welling Holding Limited:O	26,000	41,860		0.00	2011-06-14
405	1393	Hidili Industry International Development Limited:O	19,000	26,980		0.00	2013-05-30
406	0163	Emperor International Holdings Limited:O	33,500	71,020		0.00	2013-02-20
407	1109	CHINA RESOURCES LAND LIMITED:O	53,000	1,078,550		0.00	2013-06-26
408	0987	China Renewable Energy Investment Limited:O	20,892	3,468		0.00	2011-11-03
409	8006	Sino Splendid Holdings Limited:O	950	4,750		0.00	2008-07-15
410	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2011-10-19
411	2356	DAH SING BANKING GROUP LIMITED:O	11,002	99,898		0.00	2013-06-10
412	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	86,386		0.00	2013-06-10
413	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,980		0.00	2013-06-26
414	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	13,000		0.00	2013-02-22
415	1883	CITIC Telecom International Holdings Limited:O	28,000	63,280		0.00	2013-05-08
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	72,360		0.00	2012-04-30
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	66,780		0.00	2013-01-23
418	0087	SWIRE PACIFIC LIMITED:B	25,000	458,000		0.00	2013-03-20
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,318,200		0.00	2013-05-28
420	0177	Jiangsu Expressway Company Limited:H	10,000	78,000		0.00	2012-07-25
421	3382	Tianjin Port Development Holdings Limited:O	50,000	50,000		0.00	2012-01-11
422	0856	VSTECS Holdings Limited:O	12,000	17,640		0.00	2013-06-07
423	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	139,400		0.00	2013-06-27
424	0548	Shenzhen Expressway Corporation Limited:H	6,000	16,920		0.00	2013-05-28
425	0910	China Sandi Holdings Limited:O	5,500	3,410		0.00	2012-05-16
426	0013	Hutchison Whampoa Limited:O	34,100	2,755,280		0.00	2013-06-25
427	0806	Value Partners Group Limited:O	14,000	57,400		0.00	2013-06-26
428	0857	PETROCHINA COMPANY LIMITED:H	168,000	1,340,640		0.00	2013-06-17
429	0267	CITIC Limited (HK):O	29,000	239,830		0.00	2013-03-15
430	1236	National Agricultural Holdings Limited:O	2,000	3,240	*	0.00	2008-10-29
431	0606	China Agri-Industries Holdings Limited:O	41,300	135,464		0.00	2013-05-31
432	0715	China Oceanwide Holdings Limited:O	70,000	42,000		0.00	2011-10-27
433	1088	China Shenhua Energy Company Limited:H	26,500	533,975		0.00	2013-06-26
434	0296	Emperor Entertainment Hotel Limited:O	10,000	27,300		0.00	2012-09-05
435	0004	Wharf (Holdings) Limited (The):O	23,375	1,507,688		0.00	2013-06-27
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	85,680		0.00	2013-06-18
437	0712	Comtec Solar Systems Group Limited:O	10,000	16,500		0.00	2013-05-15
438	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	384,800		0.00	2013-06-05
439	8080	North Asia Strategic Holdings Limited:O	10,000	2,200		0.00	2012-10-04
440	0011	HANG SENG BANK, LIMITED:O	14,100	1,591,890		0.00	2013-06-26
441	0689	EPI (Holdings) Limited:O	24,076	6,139		0.00	2013-05-22
442	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2007-11-21
443	0945	MANULIFE FINANCIAL CORPORATION:O	13,146	1,643,250		0.00	2013-06-25
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	125,060		0.00	2013-06-14
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	178,075		0.00	2012-10-03
446	1314	Tsui Wah Holdings Limited:O	10,000	41,200		0.00	2013-04-16
447	0506	China Foods Limited:O	20,000	59,000		0.00	2013-06-24
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	28,000		0.00	2011-09-23
449	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	122,600		0.00	2013-06-21
450	0659	CTF Services Limited (BM):O	25,000	287,000		0.00	2013-06-25
451	0410	SOHO CHINA LIMITED:O	33,500	201,000		0.00	2012-04-20
452	0953	Shaw Brothers Holdings Limited:O	8,000	2,720		0.00	2010-10-07
453	0842	Leoch International Technology Limited:O	9,000	7,020		0.00	2013-01-29
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,200	241,674		0.00	2013-05-20
455	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	127,400		0.00	2012-03-08
456	0704	Huscoke Holdings Limited:O	30,000	3,180		0.00	2012-05-10
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,150		0.00	2013-06-26
458	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	39,000		0.00	2012-12-05
459	1972	SWIRE PROPERTIES LIMITED:O	37,900	845,170		0.00	2013-06-04
460	2266	Dorsett Hospitality International Limited:O	12,350	21,860		0.00	2013-03-12
461	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,150	3,630		0.00	2010-03-04
462	0992	LENOVO GROUP LIMITED:O	64,000	449,280		0.00	2013-06-24
463	1900	China ITS (Holdings) Co., Ltd.:O	10,000	16,800		0.00	2013-06-11
464	0655	HONGKONG CHINESE LIMITED:O	12,116	19,022		0.00	2013-02-27
465	1918	Sunac China Holdings Limited:O	20,000	95,400		0.00	2013-03-15
466	0480	HKR INTERNATIONAL LIMITED:O	8,000	30,160		0.00	2012-10-15
467	0332	Yuan Heng Gas Holdings Limited:O	6,000	7,260		0.00	2013-06-06
468	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,900		0.00	2013-05-13
469	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	2,580		0.00	2013-06-11
470	0291	China Resources Beer (Holdings) Company Limited:O	14,000	329,000		0.00	2012-11-29
471	0524	Great Wall Terroir Holdings Limited:O	3,000	1,485		0.00	2010-08-06
472	0941	China Mobile Limited (HK):O	115,500	8,991,675		0.00	2013-06-26
473	0726	DIT Group Limited:O	2,000	540		0.00	2007-09-05
474	0269	China Resources and Transportation Group Limited:O	145,000	44,225		0.00	2012-12-11
475	3328	Bank of Communications Co., Ltd.:H	197,785	1,020,571		0.00	2013-06-27
476	0628	Tong Tong AI Social Group Limited:O	12,000	1,056		0.00	2010-03-22
477	0998	China CITIC Bank Corporation Limited:H	82,000	287,000		0.00	2013-06-26
478	1180	Paradise Entertainment Limited (BM):O	5,000	4,900		0.00	2009-10-16
479	3899	CIMC Enric Holdings Limited:O	10,000	116,400		0.00	2012-03-01
480	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
481	1988	China Minsheng Banking Corp., Ltd.:H	29,800	229,758		0.00	2013-06-27
482	1238	Powerlong Real Estate Holdings Limited:O	20,000	29,200		0.00	2013-01-28
483	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	114,080		0.00	2013-06-11
484	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	36,399		0.00	2011-05-03
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,162,310	6,264,851		0.00	2013-06-25
486	0144	China Merchants Port Holdings Company Limited:O	12,000	278,400		0.00	2013-06-25
487	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	602		0.00	2011-06-15
488	3633	Zhongyu Energy Holdings Limited:O	12,000	22,680		0.00	2013-05-16
489	0596	Inspur Digital Enterprise Technology Limited:O	20,000	5,900		0.00	2012-08-17
490	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,900		0.00	2007-06-26
491	2038	FIH Mobile Limited:O	35,000	147,000		0.00	2013-03-22
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	119,200	636,528		0.00	2013-06-27
493	0245	China Vered Financial Holding Corporation Limited:O	10,100	808		0.00	2012-05-08
494	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	72,100		0.00	2013-06-27
495	0577	South Shore Holdings Limited:O	1,620	9,218		0.00	2013-06-11
496	0885	Rentian Technology Holdings Limited:O	3,193	639		0.00	2012-12-04
497	1199	COSCO SHIPPING Ports Limited:O	12,000	119,160		0.00	2013-06-27
498	1091	South Manganese Investment Limited:O	13,000	8,450		0.00	2011-01-14
499	1228	Superb Summit International Group Limited:O	28,000	9,380		0.00	2010-02-01
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,442		0.00	2010-10-14
501	0263	GT GROUP HOLDINGS LIMITED:O	1,628	505	*	0.00	2012-02-08
502	1149	Anxin-China Holdings Limited:O	12,000	22,800		0.00	2011-04-21
503	0825	New World Department Store China Limited:O	7,000	27,720		0.00	2013-05-29
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,907	205,200		0.00	2013-06-06
505	1886	China Huiyuan Juice Group Limited:O	6,000	18,960		0.00	2011-05-03
506	2340	ISP Holdings Limited:O	1,338	1,231		0.00	2009-06-18
507	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	14,560		0.00	2011-05-04
508	0888	Bison Finance Group Limited:O	4,000	3,960		0.00	2011-05-24
509	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	120,800		0.00	2013-04-09
510	0926	Besunyen Holdings Company Limited:O	6,000	1,830		0.00	2010-10-04
511	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	126,000		0.00	2013-06-27
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	25,500		0.00	2013-06-21
513	0767	Zhong Ji Longevity Science Group Limited:O	8,020	658		0.00	2012-09-25
514	0691	China Shanshui Cement Group Limited:O	10,000	33,600		0.00	2013-06-07
515	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-02-14
516	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,520		0.00	2007-06-26
517	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	6,510		0.00	2009-06-16
518	1299	AIA Group Limited:O	42,200	1,377,830		0.00	2013-06-07
519	3383	Agile Group Holdings Limited (KY):O	12,000	95,040		0.00	2013-05-15
520	2009	BBMG Corporation:H	4,000	18,520		0.00	2013-05-22
521	0680	Nan Hai Corporation Limited:O	231,512	7,177		0.00	2011-03-11
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,240		0.00	2013-06-20
523	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	28,000		0.00	2013-03-07
524	0019	SWIRE PACIFIC LIMITED:A	3,000	281,550		0.00	2013-04-22
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	33,800		0.00	2011-02-18
526	0006	Power Assets Holdings Limited:O	7,000	472,850		0.00	2013-06-25
527	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,967		0.00	2008-09-08
528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,585	145,483		0.00	2013-04-23
529	0660	Wai Chun Bio-Technology Limited:O	50,000	2,850		0.00	2010-12-02
530	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	270,480		0.00	2013-06-21
531	1111	Chong Hing Bank Limited:O	1,400	30,100		0.00	2011-03-04
532	2020	ANTA Sports Products Limited:O	8,000	54,160		0.00	2012-12-20
533	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,201	198,748		0.00	2011-06-22
534	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	71,400		0.00	2013-06-19
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	80,800		0.00	2013-06-07
536	0869	Playmates Toys Limited:O	3,600	4,932		0.00	2012-01-19
537	3999	DaChan Food (Asia) Limited:O	3,000	3,030		0.00	2009-06-24
538	0383	Tian An Medicare Limited (BM):O	1,600	2,160		0.00	2007-06-26
539	0055	Neway Group Holdings Limited:O	3,000	492		0.00	2013-04-22
540	0494	LI & FUNG LIMITED:O	24,000	253,920		0.00	2013-06-14
541	0823	Link Real Estate Investment Trust:Unit	6,538	247,136		0.00	2013-06-04
542	1033	Sinopec Oilfield Service Corporation:H	4,000	8,480		0.00	2013-04-29
543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	275,800		0.00	2013-05-30
544	1038	CK Infrastructure Holdings Limited:O	7,000	375,550		0.00	2013-06-24
545	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	117,600		0.00	2013-06-18
546	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	41,120		0.00	2013-06-19
547	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	512	207		0.00	2012-11-30
548	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	28,725		0.00	2013-02-06
549	0241	Alibaba Health Information Technology Limited:O	10,000	4,050		0.00	2013-02-22
550	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,360		0.00	2011-08-05
551	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,100	698,640		0.00	2013-04-30
552	0138	CCT Fortis Holdings Limited:O	1,600	1,152		0.00	2007-06-26
553	0083	SINO LAND COMPANY LIMITED:O	15,400	163,240		0.00	2013-06-17
554	2866	COSCO SHIPPING Development Co., Ltd.:H	9,650	19,204		0.00	2013-06-19
555	2007	Country Garden Holdings Company Limited:O	47,343	187,952		0.00	2013-06-24
556	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2012-10-31
557	3838	China Starch Holdings Limited:O	15,000	3,000		0.00	2011-07-20
558	2078	PanAsialum Holdings Company Limited:O	3,000	7,290		0.00	2013-06-18
559	3389	Hengdeli Holdings Limited:O	12,000	22,080		0.00	2013-06-27
560	0124	Guangdong Land Holdings Limited:O	4,209	11,743		0.00	2010-09-21
561	0746	Lee & Man Chemical Company Limited:O	2,000	6,640		0.00	2013-02-04
562	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,600		0.00	2012-10-30
563	1768	Bracell Limited (BM):O	8,000	10,880		0.00	2011-10-14
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,000	42,000		0.00	2013-06-06
565	0183	Winfull Group Holdings Limited:O	8,000	1,768		0.00	2012-02-24
566	0996	Carnival Group International Holdings Limited:O	10,000	4,000		0.00	2009-10-07
567	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	18,950		0.00	2013-04-08
568	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	61,280		0.00	2013-05-23
569	1638	Kaisa Group Holdings Ltd.:O	11,000	18,480		0.00	2013-01-11
570	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	266,000		0.00	2013-02-19
571	3886	Town Health International Medical Group Limited:O	2,000	1,160		0.00	2011-01-04
572	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,200		0.00	2013-02-14
573	0818	Hi Sun Technology (China) Limited:O	6,000	7,140		0.00	2013-05-23
574	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,120		0.00	2013-06-17
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	140,360		0.00	2013-04-29
576	0159	Brockman Mining Limited:O	16,000	7,680		0.00	2007-06-26
577	0303	VTECH HOLDINGS LIMITED:O	500	58,350		0.00	2013-04-19
578	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,360		0.00	2010-12-06
579	0272	SHUI ON LAND LIMITED:O	15,333	33,579		0.00	2013-05-21
580	1280	China Qidian Guofeng Holdings Limited:O	2,000	454		0.00	2010-11-23
581	1006	Changshouhua Food Company Limited:O	1,000	5,820		0.00	2010-12-15
582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,500		0.00	2013-04-29
583	2880	Liaoning Port Co., Ltd.:H	2,000	3,000		0.00	2013-06-26
584	0522	ASMPT Limited:O	700	58,205		0.00	2012-09-03
585	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	12,000		0.00	2013-06-06
586	0001	CK Hutchison Holdings Limited:O	4,000	414,400		0.00	2012-12-14
587	2357	AviChina Industry & Technology Company Limited:H	4,000	15,720		0.00	2013-01-14
588	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,100		0.00	2013-01-30
589	8239	Capital Finance Holdings Limited:O	800	352		0.00	2011-02-01
590	0094	Greenheart Group Limited:O	1,250	638		0.00	2013-03-07
591	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,150		0.00	2013-05-08
592	0472	New Silkroad Culturaltainment Limited:O	2,500	1,475		0.00	2009-07-27
593	2331	LI NING COMPANY LIMITED:O	2,000	7,780		0.00	2013-04-05
594	0376	Yunfeng Financial Group Limited:O	600	1,818		0.00	2011-08-09
595	0061	Green Leader Holdings Group Limited:O	4,000	1,140		0.00	2009-03-24
596	0805	GLENCORE PLC:O	9,700	324,950		0.00	2012-11-20
597	0817	China Jinmao Holdings Group Limited:O	12,000	29,880		0.00	2013-01-25
598	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	1,654		0.00	2007-06-26
599	0813	Shimao Group Holdings Limited:O	4,000	58,560		0.00	2012-06-13
600	3983	China BlueChemical Ltd.:H	2,000	8,900		0.00	2013-03-14
601	1838	China Properties Group Limited:O	2,000	3,740		0.00	2011-09-05
602	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	53,300		0.00	2013-06-24
603	6837	Haitong Securities Co., Ltd.:H	1,600	14,736		0.00	2013-04-09
604	1182	Success Dragon International Holdings Limited:O	1,100	234		0.00	2012-10-05
605	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,628		0.00	2012-11-30
606	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	500		0.00	2007-06-26
607	0674	China Tangshang Holdings Limited:O	600	384		0.00	2012-11-02
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,900		0.00	2012-06-08
609	1833	Intime Retail (Group) Company Limited:O	2,000	14,880		0.00	2013-01-23
610	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,090		0.00	2013-01-07
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	155,680		0.00	2013-04-29
612	0573	Tao Heung Holdings Limited:O	1,000	6,000		0.00	2013-01-31
613	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	38,880		0.00	2013-05-30
614	0419	Hony Media Group:O	2,500	813		0.00	2012-09-10
615	0670	China Eastern Airlines Corporation Limited:H	4,000	9,440		0.00	2011-01-11
616	0952	Quam Plus International Financial Limited:O	990	317		0.00	2009-12-04
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,775		0.00	2013-06-20
618	0109	Good Resources Holdings Limited (BM):O	1,139	421		0.00	2013-06-26
619	6823	HKT Limited (KY):O	4,918	36,885		0.00	2013-06-17
620	0151	Want Want China Holdings Limited:O	10,000	104,200		0.00	2013-06-19
621	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,720		0.00	2012-08-22
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,590		0.00	2013-05-22
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,600		0.00	2012-10-09
624	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	2,824		0.00	2013-05-15
625	1382	Pacific Textiles Holdings Limited:O	1,000	8,740		0.00	2012-12-05
626	1813	KWG Group Holdings Limited:O	2,000	8,040		0.00	2013-06-26
627	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	30,100		0.00	2011-02-18
628	0883	CNOOC LIMITED:O	29,000	370,620		0.00	2013-06-27
629	8063	Global Mastermind Holdings Limited:O	80	65		0.00	2009-11-12
630	1211	BYD COMPANY LIMITED:H	500	12,725		0.00	2013-05-07
631	1097	i-CABLE Communications Limited:O	1,225	453		0.00	2010-04-01
632	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2013-03-08
633	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,400		0.00	2011-03-31
634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	120,720		0.00	2013-05-06
635	0198	SMI Holdings Group Limited:O	4,000	616		0.00	2010-04-23
636	2888	STANDARD CHARTERED PLC:O	1,100	186,670		0.00	2013-05-29
637	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2013-06-05
638	0397	Minerva Group Holding Limited:O	3,019	592	*	0.00	2013-06-10
639	1041	Lamtex Holdings Limited:O	750	95		0.00	2012-10-30
640	1913	PRADA S.P.A.:O	1,000	68,300		0.00	2013-06-24
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,510		0.00	2012-08-20
642	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,070		0.00	2013-06-03
643	0973	L'Occitane International S.A.:O	500	10,225		0.00	2013-06-26
644	0617	PALIBURG HOLDINGS LIMITED:O	375	911		0.00	2009-08-06
645	0547	Digital Domain Holdings Limited:O	3,020	371		0.00	2007-12-21
646	0975	Mongolian Mining Corporation:O	1,000	1,510		0.00	2011-03-15
647	0988	Silk Road Logistics Holdings Limited:O	549	275		0.00	2012-06-29
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	70		0.00	2010-03-05
649	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	120		0.00	2011-03-30
650	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	70		0.00	2013-04-29
651	0275	Master Glory Group Limited:O	128	29		0.00	2011-04-07
652	1049	Celestial Asia Securities Holdings Limited:O	60	18		0.00	2013-05-13
653	0286	Aidigong Maternal & Child Health Limited (BM):O	205	135		0.00	2010-03-25
654	0467	United Energy Group Limited:O	1,000	1,040		0.00	2010-10-29
655	0700	TENCENT HOLDINGS LIMITED:O	100	29,780		0.00	2013-05-24
656	2700	Green International Holdings Limited:O	45	12		0.00	2011-11-01
657	0279	Arta TechFin Corporation Limited:O	4	4		0.00	2013-06-18
658	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77	6		0.00	2011-11-01
659	0835	Asia Coal Limited:O	173	22		0.00	2010-12-17
660	0729	FDG Electric Vehicles Limited:O	150	41		0.00	2013-01-17
661	8100	Famous Tech International Holdings Limited:O	15	2	*	0.00	2011-08-02
662	0149	China Agri-Products Exchange Limited:O	15	3		0.00	2011-08-17
663	0530	Goldin Financial Holdings Limited:O	13	16		0.00	2009-06-01
664	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-06-17

---

Copyright & disclaimer, Privacy policy

Back to top

---