MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

CCASS holdings on 2013-06-28

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0761 Bel Global Resources Holdings Limited:O 8,698,000 1,243,814 * 0.24 2011-05-31
2 0664 DreamEast Group Limited:Wrnt 45,255 27,153 0.19 2011-03-04
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,235,500 1,039,508 0.17 2013-06-06
4 8132 Century Energy International Holdings Limited:O 600,000 97,800 0.11 2013-02-06
5 0593 DreamEast Group Limited:O 226,276 1,199,263 0.10 2008-07-17
6 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 632,000 183,280 0.09 2012-10-15
7 1142 E&P Global Holdings Limited:O 352,499 80,722 * 0.07 2012-12-17
8 0663 KING STONE ENERGY GROUP LIMITED:O 1,920,000 720,000 * 0.06 2013-05-31
9 1130 China Environmental Resources Group Limited:O 99,820 24,755 0.05 2013-03-18
10 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 231,000 64,680 0.05 2013-06-28
11 0348 China Healthwise Holdings Limited:O 2,460,000 848,700 0.05 2013-06-21
12 1217 China Innovation Investment Limited:O 3,008,000 72,192 0.04 2011-02-08
13 0294 Yangtzekiang Garment Limited:O 85,000 242,250 0.04 2012-03-16
14 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 250,000 70,000 0.04 2007-06-26
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,729,740 2,424,331 0.04 2013-06-21
16 8176 SuperRobotics Holdings Limited (BM):O 500,000 80,500 * 0.04 2011-05-31
17 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 182,160 451,757 0.04 2011-06-23
18 0065 Grand Ocean Advanced Resources Company Limited:O 349,766 227,348 0.04 2013-03-18
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 573,000 1,484,070 0.03 2012-11-30
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,755 24,383 0.03 2012-11-30
21 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 46,500 0.03 2013-03-15
22 0181 FUJIAN HOLDINGS LIMITED:O 150,000 50,250 0.03 2012-08-31
23 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 54,000 0.03 2008-10-24
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,130,000 42,940,000 0.03 2013-05-08
25 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 126,000 0.03 2008-01-23
26 0235 CSC Holdings Limited (HK):O 970,000 117,370 0.03 2013-06-26
27 0261 GBA Holdings Limited:O 17,143,000 171,430 0.03 2013-04-29
28 0212 NANYANG HOLDINGS LIMITED:O 10,000 300,000 0.02 2013-06-27
29 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 280,000 173,600 0.02 2011-11-21
30 0295 KONG SUN HOLDINGS LIMITED:O 350,000 35,000 0.02 2013-05-10
31 1893 China National Materials Company Limited:H 264,000 380,160 0.02 2013-04-09
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 492,200 0.02 2013-05-03
33 0263 GT GROUP HOLDINGS LIMITED:O 82,356 25,530 * 0.02 2012-03-12
34 0099 Wong's International Holdings Limited:O 100,000 246,000 0.02 2007-06-26
35 0343 CULTURECOM HOLDINGS LIMITED:O 236,200 307,060 0.02 2012-09-18
36 0929 IPE GROUP LIMITED:O 160,000 89,600 0.02 2013-06-03
37 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,066 28,046 0.02 2013-06-19
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 177,000 5,956,050 0.02 2013-01-25
39 8130 Dadi International Group Limited:O 50,000 25,000 0.02 2011-06-17
40 0186 Nimble Holdings Company Limited:O 70,000 28,700 * 0.02 2007-10-30
41 0666 SHK Hong Kong Industries Limited:O 600,000 108,000 0.01 2009-04-23
42 0928 King International Investment Limited (KY):O 20,000 12,200 0.01 2013-06-19
43 2238 Guangzhou Automobile Group Co., Ltd.:H 295,013 2,162,445 0.01 2013-06-25
44 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 25,500 0.01 2007-06-26
45 8089 Chinese Strategic Holdings Limited:O 80,000 14,080 0.01 2012-11-30
46 0715 China Oceanwide Holdings Limited:O 1,050,000 619,500 0.01 2013-02-19
47 1163 Dejin Resources Group Company Limited:O 40,000 12,000 0.01 2013-05-27
48 8306 China Nonferrous Metals Company Limited:O 200,000 70,000 0.01 2013-04-29
49 0402 Peace Map Holding Limited:O 232,000 62,640 0.01 2012-12-05
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 9,750 0.01 2009-12-03
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 100,000 562,000 0.01 2013-02-19
52 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 40,000 32,000 0.01 2008-05-14
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 299,280 0.01 2013-05-03
54 0097 HENDERSON INVESTMENT LIMITED:O 288,000 164,160 0.01 2013-05-23
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 88,176 90,821 0.01 2012-05-02
56 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 280,600 0.01 2012-12-04
57 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 35,500 0.01 2011-01-20
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 73,920 0.01 2011-08-23
59 0008 PCCW LIMITED:O 562,512 2,041,919 0.01 2013-06-13
60 0083 SINO LAND COMPANY LIMITED:O 454,800 4,966,416 0.01 2013-06-14
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 96,300 0.01 2013-06-26
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 42,660 0.01 2013-01-31
63 0445 CIMC-TianDa Holdings Company Limited:O 200,000 30,600 0.01 2010-10-07
64 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,208,720 0.01 2012-05-17
65 2880 Liaoning Port Co., Ltd.:H 74,000 111,000 0.01 2011-04-07
66 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,000 0.01 2013-06-25
67 8078 China Creative Digital Entertainment Limited:O 64,320 13,121 0.01 2013-04-03
68 0648 SoftMedx Healthcare Limited:O 912,000 19,152 0.01 2010-05-28
69 0810 China Castson 81 Finance Company Limited (BM):O 20,000 5,400 * 0.01 2011-12-19
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,891 187,915 0.01 2010-11-18
71 0637 Lee Kee Holdings Limited:O 52,000 20,020 0.01 2008-05-13
72 0953 Shaw Brothers Holdings Limited:O 74,000 25,160 0.01 2012-04-11
73 1185 China Energine International (Holdings) Limited:O 230,000 92,000 0.01 2013-06-18
74 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 94,400 0.01 2012-10-11
75 3828 Ming Fai International Holdings Limited:O 40,000 33,200 0.01 2008-09-02
76 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 31,200 0.01 2012-10-12
77 2266 Dorsett Hospitality International Limited:O 114,095 205,371 0.01 2013-05-23
78 2383 TOM GROUP LIMITED:O 220,000 202,400 0.01 2012-10-24
79 0076 Elate Holdings Limited:O 449,012 31,431 0.01 2013-05-15
80 0491 Emperor Culture Group Limited:O 69,760 4,674 0.01 2010-03-23
81 0019 SWIRE PACIFIC LIMITED:A 50,500 4,741,950 0.01 2013-02-15
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,000 631,380 0.01 2013-02-26
83 0122 CROCODILE GARMENTS LIMITED:O 50,000 20,750 0.01 2013-01-15
84 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 65,600 0.01 2013-06-04
85 2309 ZO Future Group:O 200,000 30,800 * 0.01 2010-10-26
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 15,000 4,575 0.01 2007-12-07
87 0625 RREEF China Commercial Trust:Unit 23,000 100,050 * 0.00 2011-03-01
88 8167 Neo Telemedia Limited:O 120,000 50,400 0.00 2013-04-30
89 1928 Sands China Ltd.:O 393,200 14,371,460 0.00 2013-06-26
90 1181 Tang Palace (China) Holdings Limited:O 20,000 28,400 0.00 2011-05-16
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,522 27,564 0.00 2013-02-22
92 0583 Great Wall Pan Asia Holdings Limited:O 74,000 144,300 * 0.00 2011-02-01
93 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,000 442,680 0.00 2013-05-14
95 0959 Century Entertainment International Holdings Limited:O 9,575 11,586 0.00 2013-04-17
96 8203 Kaisun Holdings Limited:O 120,000 18,240 0.00 2012-08-09
97 0106 Landsea Green Management Limited:O 91,000 84,630 0.00 2013-06-27
98 1059 KANTONE HOLDINGS LIMITED:O 342,000 25,992 0.00 2011-05-17
99 2778 Champion Real Estate Investment Trust:Unit 259,000 922,040 0.00 2013-06-26
100 0389 China Tontine Wines Group Limited:O 90,000 35,550 0.00 2013-06-10
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 440,000 0.00 2013-01-22
102 0190 HKC (HOLDINGS) LIMITED:O 497,914 119,499 0.00 2013-01-16
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 18,500 0.00 2013-01-14
104 0763 ZTE CORPORATION:H 27,800 347,500 0.00 2013-06-27
105 0128 ENM Holdings Limited (HK):O 72,000 32,760 0.00 2012-03-15
106 0575 Regent Pacific Group Limited:O 152,000 15,048 0.00 2013-02-14
107 0082 Crazy Sports Group Limited:O 135,800 74,690 0.00 2013-03-18
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 45,100 0.00 2013-06-28
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,400 113,420 0.00 2012-09-17
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,300 5,773,030 0.00 2013-06-26
111 1200 Midland Holdings Limited (BM):O 30,000 87,000 0.00 2013-02-05
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 184,140 0.00 2013-04-16
113 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 55,200 0.00 2013-06-05
114 0002 CLP HOLDINGS LIMITED:O 103,500 6,494,625 0.00 2013-06-24
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 65,624 25,921 0.00 2012-02-24
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 41,800 0.00 2013-04-08
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,561 1,242,934 0.00 2011-06-08
118 0697 Shoucheng Holdings Limited:O 350,000 122,500 0.00 2013-04-08
119 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 39,500 0.00 2013-06-21
120 0880 SJM Holdings Limited:O 213,000 4,017,180 0.00 2013-06-28
121 8299 GT Gold Holdings Limited:O 516,000 37,152 * 0.00 2010-10-22
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,860 1,195,386 0.00 2013-05-08
123 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2008-09-22
124 3989 Capital Environment Holdings Limited:O 70,000 15,330 0.00 2010-11-24
125 0380 China Pipe Group Limited (BM):O 500,000 15,500 0.00 2010-07-07
126 1053 Chongqing Iron & Steel Company Limited:H 20,000 21,000 0.00 2010-10-29
127 0183 Winfull Group Holdings Limited:O 128,000 28,672 0.00 2013-06-05
128 3303 Jutal Offshore Oil Services Limited:O 26,000 43,420 0.00 2013-06-05
129 0933 Viva Goods Company Limited:O 218,000 92,650 0.00 2012-12-11
130 2028 Jolimark Holdings Limited:O 20,000 16,400 0.00 2011-04-07
131 0612 Carmen Century Investment Limited (KY):O 27,200 4,352 0.00 2011-03-14
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 102,496 20,089 0.00 2013-03-18
133 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 59,780 0.00 2013-04-05
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,000 4,765,600 0.00 2013-06-19
135 0992 LENOVO GROUP LIMITED:O 360,000 2,530,800 0.00 2013-06-17
136 0340 Tongguan Gold Group Limited:O 314,000 17,270 0.00 2013-04-08
137 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 22,800 0.00 2011-03-18
138 1020 Cybernaut International Holdings Company Limited:O 40,000 12,400 0.00 2013-01-17
139 0815 China Silver Group Limited:O 30,000 28,800 0.00 2013-03-07
140 0013 Hutchison Whampoa Limited:O 139,500 11,376,225 0.00 2013-06-28
141 0589 Portico International Holdings Limited:O 18,000 91,080 0.00 2013-01-07
142 0717 Emperor Capital Group Limited:O 84,000 27,720 0.00 2012-08-20
143 1766 CRRC Corporation Limited:H 65,000 296,400 0.00 2013-06-25
144 0271 Asiasec Properties Limited:O 40,000 38,000 0.00 2013-01-08
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 174,037 27,672 0.00 2013-06-06
146 0515 China Silver Technology Holdings Limited:O 14,000 9,380 0.00 2013-05-13
147 0290 GoFintech Quantum Innovation Limited:O 100,000 7,600 0.00 2012-02-20
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 551,880 0.00 2013-04-23
149 0613 Planetree International Development Limited:O 290,000 14,210 0.00 2013-01-11
150 0588 Beijing North Star Company Limited:H 22,000 37,840 0.00 2013-04-26
151 0864 Wing Lee Property Investments Limited:O 12,000 6,240 0.00 2013-03-26
152 8117 China Primary Energy Holdings Limited:O 75,000 3,150 0.00 2010-11-16
153 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 24,800 0.00 2010-01-14
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,200 43,516 0.00 2012-06-25
155 1699 China Putian Food Holding Limited:O 24,000 21,600 0.00 2013-04-02
156 0303 VTECH HOLDINGS LIMITED:O 7,500 888,750 0.00 2013-05-30
157 3323 China National Building Material Company Limited:H 86,000 597,700 0.00 2013-06-25
158 0001 CK Hutchison Holdings Limited:O 68,500 7,206,200 0.00 2013-06-05
159 0456 New City Development Group Limited:O 75,000 29,250 0.00 2012-03-21
160 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 28,800 0.00 2011-09-26
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,500 2,375 0.00 2013-01-09
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 162,000 234,900 0.00 2012-09-14
163 1991 Ta Yang Group Holdings Limited:O 22,000 10,560 0.00 2007-11-05
164 0067 China Lumena New Materials Corp.:O 158,000 229,100 0.00 2013-06-07
165 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-01-04
166 2336 Shuoao International Holdings Limited (KY):O 30,000 7,950 0.00 2012-08-03
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 33,600 0.00 2011-02-11
168 0952 Quam Plus International Financial Limited:O 32,138 10,284 0.00 2010-02-03
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 19,800 0.00 2010-05-06
170 1225 Lerado Financial Group Company Limited:O 20,000 14,200 0.00 2011-06-07
171 3378 Xiamen International Port Co., Ltd:H 26,000 23,400 0.00 2011-05-27
172 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 26,000 13,780 0.00 2008-11-18
173 0276 Mongolia Energy Corporation Limited:O 174,586 39,806 0.00 2013-06-10
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,851 1,616,935 0.00 2013-06-25
175 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2012-01-17
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,050 475,883 0.00 2011-03-10
177 0375 YGM TRADING LIMITED:O 4,000 80,000 0.00 2012-08-06
178 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,000 4,876 0.00 2013-04-15
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,232 113,406 0.00 2013-04-18
180 0098 Xingfa Aluminium Holdings Limited:O 10,000 14,000 0.00 2008-05-23
181 1968 Peak Sport Products Co., Limited:O 49,000 68,110 0.00 2013-01-14
182 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 48,720 * 0.00 2013-06-07
183 0011 HANG SENG BANK, LIMITED:O 43,464 4,985,321 0.00 2013-06-26
184 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 340,100 0.00 2013-03-13
185 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 125,710 0.00 2007-06-26
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 32,000 33,600 0.00 2013-04-10
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,000 796,250 0.00 2013-06-25
188 1380 China Kingstone Mining Holdings Limited:O 42,000 11,550 * 0.00 2012-09-19
189 1124 COASTAL GREENLAND LIMITED:O 60,000 27,300 0.00 2013-01-28
190 0808 Prosperity Real Estate Investment Trust:Unit 29,718 73,403 0.00 2013-05-07
191 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 2,380 0.00 2013-03-13
192 1222 WANG ON GROUP LIMITED:O 138,336 17,984 0.00 2011-02-22
193 1339 People's Insurance Company (Group) of China Limited (The):H 183,000 647,820 0.00 2013-06-11
194 0776 Imperium Technology Group Limited (KY):O 5,000 9,550 0.00 2013-03-05
195 0681 Chinese People Holdings Company Limited:O 120,000 19,440 0.00 2012-11-09
196 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 22,900 0.00 2008-06-19
197 1889 Sanai Health Industry Group Company Limited:O 35,000 10,675 0.00 2011-11-10
198 0148 Kingboard Holdings Limited:O 20,900 333,982 0.00 2013-06-14
199 0347 Angang Steel Company Limited:H 22,000 83,820 0.00 2013-01-24
200 2886 Binhai Investment Company Limited:O 120,000 46,200 0.00 2012-09-24
201 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 13,900 0.00 2011-08-11
202 3933 United Laboratories International Holdings Limited (The):O 32,500 90,025 0.00 2012-05-09
203 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 38,000 0.00 2009-12-04
204 3993 CMOC Group Limited (CN):H 26,000 69,680 0.00 2012-12-17
205 0767 Zhong Ji Longevity Science Group Limited:O 44,000 3,740 0.00 2012-09-25
206 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,052 32,721 0.00 2010-10-27
207 0578 Rosan Resources Holdings Limited:O 14,000 5,180 0.00 2012-10-29
208 3983 China BlueChemical Ltd.:H 34,000 161,160 0.00 2013-05-31
209 1282 Renze Harvest International Limited:O 56,000 20,440 0.00 2013-06-25
210 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,000 7,920 0.00 2013-02-15
211 0596 Inspur Digital Enterprise Technology Limited:O 80,000 25,200 0.00 2011-10-19
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 148,800 130,944 0.00 2012-10-12
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 100,520 0.00 2011-09-07
214 0480 HKR INTERNATIONAL LIMITED:O 25,472 97,048 0.00 2011-09-16
215 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,002 51,042 0.00 2011-10-31
216 0435 Sunlight Real Estate Investment Trust:Unit 30,000 95,100 0.00 2013-03-18
217 0346 Yanchang Petroleum International Limited:O 150,000 51,750 0.00 2013-06-25
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 188,400 0.00 2012-09-25
219 0485 China Sinostar Group Company Limited:O 29,207 3,154 0.00 2010-07-21
220 0185 Zensun Enterprises Limited:O 64,000 15,040 0.00 2007-08-02
221 0689 EPI (Holdings) Limited:O 58,200 14,434 0.00 2013-04-11
222 0267 CITIC Limited (HK):O 64,000 532,480 0.00 2013-06-05
223 0123 Yuexiu Property Company Limited:O 160,800 316,776 0.00 2013-06-24
224 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,450 0.00 2007-06-26
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 16,510 0.00 2011-07-15
226 8173 Hephaestus Holdings Limited:O 16,000 8,000 0.00 2013-01-15
227 0358 Jiangxi Copper Company Limited:H 23,000 302,220 0.00 2013-04-16
228 8028 Timeless Resources Holdings Limited:O 26,000 3,510 0.00 2007-06-26
229 0729 FDG Electric Vehicles Limited:O 220,025 59,407 0.00 2013-04-30
230 0395 Smartac International Holdings Limited:O 40,000 4,040 0.00 2011-09-22
231 1122 QINGLING MOTORS CO. LTD:H 20,000 38,600 0.00 2013-04-24
232 0856 VSTECS Holdings Limited:O 24,000 35,520 0.00 2013-06-07
233 0571 ESUN HOLDINGS LIMITED:O 20,000 21,000 0.00 2013-01-08
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 133,000 446,880 0.00 2013-06-27
235 0887 Emperor Watch & Jewellery Limited:O 110,000 70,400 0.00 2013-06-20
236 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 150,280 0.00 2012-03-13
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 35,200 0.00 2012-07-17
238 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 52,050 0.00 2013-03-08
239 0604 SHENZHEN INVESTMENT LIMITED:O 79,981 235,944 0.00 2013-02-19
240 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 34,300 0.00 2008-04-10
241 0296 Emperor Entertainment Hotel Limited:O 20,000 54,000 0.00 2013-04-29
242 0230 Minmetals Land Limited:O 51,500 57,165 0.00 2012-09-14
243 0428 Cocoon Holdings Limited:O 600 2,010 0.00 2007-06-26
244 0309 Xinhua News Media Holdings Limited:O 20,000 5,900 0.00 2011-01-21
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 162,360 0.00 2013-06-25
246 1280 China Qidian Guofeng Holdings Limited:O 16,000 3,968 0.00 2012-03-02
247 0633 China All Access (Holdings) Limited:O 20,000 50,000 0.00 2011-09-20
248 1133 Harbin Electric Company Limited:H 10,000 51,300 0.00 2013-03-26
249 3888 Kingsoft Corporation Limited:O 17,000 217,940 0.00 2013-06-18
250 0419 Hony Media Group:O 37,500 12,188 0.00 2012-11-28
251 0211 STYLAND HOLDINGS LIMITED:O 50,956 6,981 0.00 2011-12-13
252 0806 Value Partners Group Limited:O 25,000 104,500 0.00 2011-08-09
253 0726 DIT Group Limited:O 5,000 1,375 0.00 2012-11-05
254 0085 China Electronics Huada Technology Company Limited:O 24,000 37,440 0.00 2013-06-28
255 0004 Wharf (Holdings) Limited (The):O 42,837 2,792,972 0.00 2013-06-05
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 63,960 0.00 2012-05-29
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 132,004 2,502,796 0.00 2013-06-24
258 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 310,200 0.00 2013-06-28
259 0009 KEYNE LTD:O 15,000 10,350 0.00 2013-03-26
260 0554 Hans Group Holdings Limited (KY):O 50,000 5,350 0.00 2011-03-03
261 0548 Shenzhen Expressway Corporation Limited:H 10,000 28,500 0.00 2010-04-26
262 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,234 9,322 0.00 2011-01-31
263 0494 LI & FUNG LIMITED:O 110,400 1,176,864 0.00 2013-06-27
264 1898 China Coal Energy Company Limited:H 54,000 219,240 0.00 2013-06-28
265 0850 Long Well International Holdings Limited:O 60,000 9,240 0.00 2013-01-10
266 0272 SHUI ON LAND LIMITED:O 104,169 235,422 0.00 2013-05-21
267 1215 Kai Yuan Holdings Limited:O 141,500 26,461 0.00 2013-04-15
268 0062 Transport International Holdings Limited:O 5,200 85,176 0.00 2009-03-05
269 0670 China Eastern Airlines Corporation Limited:H 54,000 129,600 0.00 2012-11-20
270 1110 Kingworld Medicines Group Limited:O 8,000 9,600 0.00 2011-03-31
271 0903 TPV TECHNOLOGY LIMITED:O 30,000 53,100 0.00 2013-03-01
272 0690 Uni-Bio Science Group Limited:O 20,000 3,340 0.00 2013-04-24
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,688 285,393 0.00 2013-04-10
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,500 3,207,825 0.00 2013-06-28
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,186 0.00 2011-07-26
276 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 22,800 0.00 2012-05-31
277 0606 China Agri-Industries Holdings Limited:O 65,500 222,700 0.00 2012-12-27
278 2728 Jintai Energy Holdings Limited:O 4,000 2,400 0.00 2008-04-23
279 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,100 0.00 2012-12-14
280 1030 SEAZEN GROUP LIMITED:O 70,000 77,700 0.00 2013-06-24
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,000 225,720 0.00 2013-05-30
282 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 4,000 0.00 2013-04-08
283 8009 Chinese Energy Holdings Limited:O 13,000 4,095 0.00 2012-07-27
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,500 9,883 0.00 2010-01-28
285 0110 China Fortune Holdings Limited:O 10,000 2,550 0.00 2013-03-08
286 0182 Concord New Energy Group Limited:O 90,000 25,200 0.00 2013-03-19
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,808 824,918 0.00 2013-06-18
288 0166 New Times Corporation Limited (BM):O 11,000 6,930 0.00 2013-01-15
289 0193 CAPITAL ESTATE LIMITED:O 30,000 4,050 0.00 2010-12-07
290 0053 GUOCO GROUP LIMITED:O 4,000 352,000 0.00 2012-12-27
291 2083 Nature Home Holding Company Limited:O 18,000 23,040 0.00 2012-09-27
292 1198 Royale Home Holdings Limited:O 14,000 6,300 0.00 2013-01-24
293 8356 Tsun Yip Holdings Limited (KY):O 20,000 15,600 0.00 2012-04-24
294 0176 Superactive Group Company Limited:O 12,000 8,520 0.00 2009-11-09
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,167 557,697 0.00 2013-06-24
296 2312 China Financial Leasing Group Limited:O 5,250 620 0.00 2012-05-24
297 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,460 8,782 0.00 2011-11-14
298 0451 GCL New Energy Holdings Limited:O 1,000 6,270 0.00 2007-06-26
299 2020 ANTA Sports Products Limited:O 29,000 197,200 0.00 2013-06-07
300 0362 China Zenith Chemical Group Limited:O 26,750 10,299 0.00 2012-06-29
301 0546 Fufeng Group Limited:O 24,000 60,240 0.00 2013-06-03
302 1055 China Southern Airlines Company Limited:H 32,000 100,160 0.00 2013-06-04
303 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 119,700 0.00 2013-02-19
304 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 77,506 90,682 0.00 2010-07-02
305 0302 OCBC Bank (Hong Kong) Limited:O 3,500 243,775 0.00 2013-06-06
306 0245 China Vered Financial Holding Corporation Limited:O 24,720 1,978 0.00 2012-05-08
307 8279 AGTech Holdings Limited:O 48,000 23,280 0.00 2013-05-29
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 50,080 0.00 2013-03-28
309 0064 GET NICE HOLDINGS LIMITED:O 50,000 16,250 0.00 2011-02-25
310 2128 China Lesso Group Holdings Limited:O 34,000 134,640 0.00 2013-05-22
311 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,501 1,628 0.00 2011-06-15
312 2009 BBMG Corporation:H 13,000 62,010 0.00 2012-11-28
313 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 84 0.00 2010-09-22
314 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,600 0.00 2013-03-26
315 0242 SHUN TAK HOLDINGS LIMITED:O 33,007 124,106 0.00 2013-01-18
316 2233 WEST CHINA CEMENT LIMITED:O 50,000 57,500 0.00 2013-04-15
317 0595 AV CONCEPT HOLDINGS LIMITED:O 6,600 3,432 0.00 2011-01-10
318 1070 TCL Electronics Holdings Limited:O 14,517 66,488 0.00 2013-06-26
319 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 21,200 0.00 2009-11-05
320 0241 Alibaba Health Information Technology Limited:O 40,000 16,200 0.00 2013-03-18
321 0449 Chigo Holding Limited:O 90,000 15,210 0.00 2013-03-12
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,477 43,133 0.00 2013-02-01
323 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 17,000 0.00 2012-12-21
324 2899 ZIJIN MINING GROUP CO., LTD.:H 62,500 85,625 0.00 2013-06-14
325 1800 China Communications Construction Company Limited:H 46,000 279,220 0.00 2013-06-10
326 0547 Digital Domain Holdings Limited:O 102,000 13,464 0.00 2011-03-14
327 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,034 18,499 0.00 2011-05-18
328 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,500 20,910 * 0.00 2013-02-20
329 2777 Guangzhou R&F Properties Co., Ltd.:H 10,400 116,688 0.00 2012-12-27
330 3333 China Evergrande Group:O 164,000 470,680 0.00 2013-06-28
331 0353 Energy International Investments Holdings Limited:O 177,000 4,425 0.00 2011-01-26
332 2088 Xiwang Property Holdings Company Limited:O 10,205 16,736 0.00 2013-05-29
333 1211 BYD COMPANY LIMITED:H 8,000 205,600 0.00 2012-09-28
334 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 16,080 0.00 2012-05-30
335 0087 SWIRE PACIFIC LIMITED:B 30,000 549,000 0.00 2010-09-24
336 3838 China Starch Holdings Limited:O 60,000 11,880 0.00 2013-04-08
337 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 58,500 0.00 2013-06-28
338 0138 CCT Fortis Holdings Limited:O 5,850 4,212 0.00 2008-09-02
339 1371 China Ecotourism Group Limited:O 72,000 8,424 0.00 2012-03-20
340 1386 Vestate Group Holdings Limited:O 6,000 2,490 0.00 2007-12-05
341 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 241,800 0.00 2013-03-06
342 3813 Pou Sheng International (Holdings) Limited:O 50,000 16,250 0.00 2012-11-08
343 2356 DAH SING BANKING GROUP LIMITED:O 11,640 106,739 0.00 2013-06-25
344 1013 Wai Chun Group Holdings Limited:O 50,000 1,600 0.00 2010-09-30
345 1011 China NT Pharma Group Company Limited:O 10,000 11,400 0.00 2011-12-19
346 8143 Good Fellow Healthcare Holdings Limited:O 10,000 2,200 0.00 2010-12-28
347 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 51,750 6,314 0.00 2013-03-15
348 0543 Pacific Online Limited:O 10,000 34,100 0.00 2013-06-17
349 1393 Hidili Industry International Development Limited:O 19,000 26,790 0.00 2012-05-07
350 1208 MMG Limited (HK):O 48,000 97,440 0.00 2011-09-20
351 0299 Glory Sun Land Group Limited:O 10,000 8,700 * 0.00 2009-09-01
352 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 16,640 0.00 2010-10-07
353 6881 China Galaxy Securities Co., Ltd.:H 15,000 71,100 0.00 2013-05-28
354 0418 FOUNDER HOLDINGS LIMITED:O 10,000 3,950 0.00 2013-06-20
355 1104 APAC Resources Limited:O 60,000 7,560 0.00 2007-06-26
356 2727 Shanghai Electric Group Company Limited:H 26,000 67,600 0.00 2012-10-09
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,500 69,500 0.00 2013-06-10
358 0916 China Longyuan Power Group Corporation Limited:H 29,000 233,160 0.00 2013-06-21
359 0857 PETROCHINA COMPANY LIMITED:H 182,000 1,501,500 0.00 2013-05-28
360 0802 China e-Wallet Payment Group Limited:O 6,000 2,220 0.00 2012-01-19
361 0005 HSBC HOLDINGS PLC:O 159,016 12,920,050 0.00 2013-06-27
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 15,680 0.00 2013-01-17
363 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 661,300 0.00 2013-06-10
364 0405 Yuexiu Real Estate Investment Trust:Unit 23,000 97,290 0.00 2013-04-09
365 0674 China Tangshang Holdings Limited:O 5,000 3,400 0.00 2012-11-02
366 1068 China Yurun Food Group Limited:O 15,000 70,800 0.00 2012-09-21
367 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 278,400 0.00 2010-08-19
368 2878 Solomon Systech (International) Limited:O 20,000 6,800 0.00 2013-05-13
369 0649 CMBC Capital Holdings Limited:Wrnt 4,000 60 0.00 2012-03-13
370 1141 CMBC Capital Holdings Limited:O 24,000 2,400 0.00 2012-03-09
371 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 293,035 0.00 2012-12-04
372 0500 Frontier Services Group Limited:O 9,129 3,834 0.00 2007-06-26
373 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,000 22,110 0.00 2013-04-15
374 0061 Green Leader Holdings Group Limited:O 22,000 6,600 0.00 2010-09-28
375 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-06-05
376 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 16,000 0.00 2013-01-04
377 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2010-02-25
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 134,400 0.00 2012-05-29
379 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
380 1224 C C Land Holdings Limited:O 20,000 44,400 0.00 2013-06-03
381 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 23,600 0.00 2013-05-23
382 1555 MIE Holdings Corporation:O 20,000 36,000 0.00 2013-06-03
383 0736 China Properties Investment Holdings Limited:O 3,334 393 0.00 2012-12-04
384 8081 Hang Tai Yue Group Holdings Limited:O 4,200 2,142 0.00 2012-11-16
385 8179 Palinda Group Holdings Limited:O 24,000 3,168 0.00 2012-04-16
386 1972 SWIRE PROPERTIES LIMITED:O 43,250 992,588 0.00 2013-06-28
387 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 35,300 0.00 2012-01-20
388 0475 Central Development Holdings Limited:O 2,000 3,180 0.00 2012-07-09
389 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,000 26,400 * 0.00 2011-09-26
390 3998 Bosideng International Holdings Limited:O 58,000 93,960 0.00 2013-05-03
391 2866 COSCO SHIPPING Development Co., Ltd.:H 27,000 54,810 0.00 2013-05-03
392 1171 Yankuang Energy Group Company Limited:H 14,000 77,840 0.00 2013-03-15
393 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 3,960 0.00 2013-01-14
394 0066 MTR CORPORATION LIMITED:O 40,832 1,167,795 0.00 2013-04-19
395 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 1,752 0.00 2010-10-06
396 0891 Trinity Limited (BM):O 12,000 32,160 0.00 2013-06-28
397 0433 North Mining Shares Company Limited:O 100,000 37,500 0.00 2013-01-16
398 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 73,080 0.00 2013-06-28
399 0987 China Renewable Energy Investment Limited:O 16,215 2,757 0.00 2012-03-16
400 0112 Lerthai Group Limited:O 2,285 5,530 0.00 2008-08-12
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 204,000 652,800 0.00 2013-04-26
402 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 11,772 0.00 2010-01-29
403 1618 Metallurgical Corporation of China Ltd.:H 19,000 26,220 0.00 2013-04-08
404 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 222 0.00 2011-11-24
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 24,800 0.00 2013-06-07
406 2789 Yuanda China Holdings Limited:O 40,000 28,800 0.00 2012-04-05
407 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,420 0.00 2010-12-01
408 1308 SITC International Holdings Company Limited:O 16,000 43,360 0.00 2011-04-12
409 0647 Joyce Boutique Group Limited:O 10,000 5,200 0.00 2011-12-29
410 1101 China Huarong Energy Company Limited:O 43,000 48,590 0.00 2013-06-25
411 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 13,800 0.00 2013-01-14
412 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,600 0.00 2011-04-29
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 390,950 0.00 2012-05-24
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,627 677,230 0.00 2013-06-26
415 3988 BANK OF CHINA LIMITED:H 506,300 1,615,097 0.00 2013-06-27
416 3800 GCL Technology Holdings Limited (KY):O 93,000 155,310 0.00 2013-06-27
417 1888 Kingboard Laminates Holdings Limited:O 18,000 55,260 0.00 2013-03-13
418 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,500 0.00 2013-05-15
419 0499 Qingdao Holdings International Limited:O 2,960 3,730 0.00 2011-04-06
420 1398 Industrial and Commercial Bank of China Limited:H 510,719 2,497,416 0.00 2013-06-28
421 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 311,880 0.00 2013-06-11
422 1733 E-Commodities Holdings Limited:O 22,000 9,680 0.00 2013-05-21
423 0544 DAIDO GROUP LIMITED:O 14,000 1,750 0.00 2012-03-14
424 1199 COSCO SHIPPING Ports Limited:O 16,000 161,280 0.00 2012-11-28
425 1083 Towngas Smart Energy Company Limited:O 15,000 115,800 0.00 2013-06-10
426 1006 Changshouhua Food Company Limited:O 3,000 18,330 0.00 2012-02-28
427 2369 Coolpad Group Limited:O 12,000 35,280 0.00 2013-06-28
428 1988 China Minsheng Banking Corp., Ltd.:H 32,600 247,434 0.00 2013-06-27
429 0410 SOHO CHINA LIMITED:O 27,500 169,675 0.00 2013-03-13
430 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 144,300 0.00 2013-04-29
431 1838 China Properties Group Limited:O 10,000 19,300 0.00 2013-01-18
432 0091 Golden Century International Holdings Group Limited:O 20,000 2,340 0.00 2013-06-05
433 0603 China Oil And Gas Group Limited:O 27,200 42,704 0.00 2013-06-26
434 0723 Reliance Global Holdings Limited (BM):O 45,000 2,070 0.00 2012-03-08
435 0617 PALIBURG HOLDINGS LIMITED:O 6,050 14,944 0.00 2011-04-04
436 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 8,940 0.00 2011-10-13
437 0006 Power Assets Holdings Limited:O 11,500 769,350 0.00 2013-06-14
438 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 120,600 0.00 2013-02-21
439 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 21,600 0.00 2013-02-07
440 3918 NagaCorp Ltd.:O 12,000 72,600 0.00 2013-06-28
441 0823 Link Real Estate Investment Trust:Unit 12,000 457,800 0.00 2013-06-07
442 0842 Leoch International Technology Limited:O 7,000 5,460 0.00 2013-01-07
443 0189 DONGYUE GROUP LIMITED:O 11,000 34,100 0.00 2013-06-17
444 0766 Sino Prosper (Group) Holdings Limited:O 4,000 776 0.00 2012-03-13
445 8006 Sino Splendid Holdings Limited:O 550 2,701 0.00 2010-12-14
446 8088 8088 Investment Holdings Limited:O 700 504 0.00 2011-08-30
447 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 138,240 0.00 2013-03-07
448 2468 Trony Solar Holdings Company Limited:O 8,000 5,040 * 0.00 2012-04-26
449 0474 Aceso Life Science Group Limited:O 20,000 7,900 0.00 2010-04-16
450 0922 Anxian Yuan China Holdings Limited:O 20,000 1,520 0.00 2009-07-28
451 1097 i-CABLE Communications Limited:O 10,000 3,700 0.00 2012-12-14
452 3777 China Fiber Optic Network System Group Ltd.:O 6,000 5,940 0.00 2013-04-26
453 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,400 0.00 2012-11-09
454 1186 China Railway Construction Corporation Limited:H 10,000 67,400 0.00 2013-01-25
455 0331 PCD STORES (GROUP) LIMITED:O 20,000 23,800 0.00 2013-01-07
456 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 52,360 0.00 2012-08-23
457 8007 Global Strategic Group Limited:O 677 474 0.00 2011-05-12
458 0910 China Sandi Holdings Limited:O 3,100 1,953 0.00 2013-06-21
459 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 105,840 0.00 2012-12-28
460 1193 China Resources Gas Group Limited:O 10,000 200,000 0.00 2013-03-18
461 1813 KWG Group Holdings Limited:O 13,000 52,780 0.00 2013-05-20
462 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,600 91,200 0.00 2013-05-09
463 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 2,960 0.00 2010-06-21
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 39,080 0.00 2012-12-27
465 0680 Nan Hai Corporation Limited:O 300,000 9,300 0.00 2012-01-04
466 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 2,208 0.00 2013-04-08
467 1698 Boshiwa International Holding Limited:O 9,000 15,120 * 0.00 2012-03-19
468 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 3,520 0.00 2013-04-15
469 0650 Productive Technologies Company Limited (BM):O 1,500 600 0.00 2007-09-04
470 0985 CST Holding (HK) Limited (KY):O 115,800 10,075 0.00 2012-11-29
471 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 92,400 0.00 2013-01-14
472 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 7,710 0.00 2013-03-06
473 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 67,200 0.00 2013-05-23
474 0160 Hon Kwok Land Investment Company, Limited:O 2,000 6,800 0.00 2013-02-01
475 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 31,200 0.00 2013-05-30
476 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-11-07
477 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,635 24,952 0.00 2012-08-08
478 2338 WEICHAI POWER CO., LTD.:H 2,000 45,800 0.00 2013-06-24
479 0269 China Resources and Transportation Group Limited:O 105,100 33,107 0.00 2012-12-27
480 1638 Kaisa Group Holdings Ltd.:O 20,000 35,000 0.00 2012-11-28
481 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 422,500 0.00 2013-06-24
482 2007 Country Garden Holdings Company Limited:O 74,553 302,685 0.00 2013-06-28
483 1099 SINOPHARM GROUP CO. LTD.:H 4,000 77,920 0.00 2012-01-17
484 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 75,600 0.00 2009-09-02
485 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 14,400 0.00 2012-08-09
486 3999 DaChan Food (Asia) Limited:O 4,000 4,080 0.00 2008-02-25
487 0371 Beijing Enterprises Water Group Limited:O 30,000 83,400 0.00 2013-05-28
488 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 194,250 0.00 2012-09-21
489 0975 Mongolian Mining Corporation:O 14,000 20,160 0.00 2013-01-30
490 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 16,760 0.00 2010-10-26
491 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,001,000 0.00 2013-06-24
492 8153 Jiading International Group Holdings Limited:O 10,000 620 * 0.00 2011-06-16
493 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,130 734 0.00 2013-06-03
494 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 30,870 0.00 2013-06-24
495 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,240 0.00 2013-03-08
496 3328 Bank of Communications Co., Ltd.:H 124,900 624,500 0.00 2013-06-27
497 0672 Zhong An Group Limited:O 8,400 12,096 0.00 2013-04-15
498 1387 China Dili Group:O 74,000 31,820 0.00 2012-12-03
499 1332 Touyun Biotech Group Limited:O 500 325 0.00 2012-07-12
500 2012 SUNSHINE OILSANDS LTD.:O 10,000 15,500 0.00 2013-03-08
501 0297 Sinofert Holdings Limited:O 24,000 31,200 0.00 2013-01-24
502 0559 DeTai New Energy Group Limited:O 12,120 4,909 0.00 2010-12-06
503 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 25,740 0.00 2012-10-10
504 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 522,000 0.00 2013-06-28
505 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 139,200 0.00 2013-06-28
506 1051 G-Resources Group Limited:O 60,208 15,955 0.00 2013-01-10
507 2889 Nickel Resources International Holdings Company Limited:O 8,000 3,120 0.00 2009-12-18
508 0941 China Mobile Limited (HK):O 63,000 5,103,000 0.00 2013-06-26
509 1117 China Modern Dairy Holdings Ltd.:O 15,000 33,300 0.00 2012-09-19
510 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 7,800 0.00 2013-02-01
511 0196 Honghua Group Limited:O 10,000 26,700 0.00 2013-05-31
512 3883 China Aoyuan Group Limited:O 8,000 11,200 0.00 2012-12-11
513 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 155,400 0.00 2013-06-20
514 0493 GOME Retail Holdings Limited:O 51,000 35,700 0.00 2013-01-07
515 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 23,790 0.00 2012-05-21
516 0472 New Silkroad Culturaltainment Limited:O 5,000 3,150 0.00 2010-12-20
517 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 25,960 0.00 2013-01-11
518 3339 Lonking Holdings Limited:O 12,000 18,480 0.00 2013-04-15
519 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 25,280 0.00 2010-11-09
520 3337 Anton Oilfield Services Group:O 6,000 33,600 0.00 2013-01-22
521 1338 BaWang International (Group) Holding Limited:O 8,000 3,000 0.00 2013-06-14
522 0119 Poly Property Group Co., Limited:O 10,000 41,900 0.00 2013-06-28
523 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 10,800 0.00 2011-08-23
524 0998 China CITIC Bank Corporation Limited:H 39,600 141,768 0.00 2013-04-05
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 606,580 3,330,124 0.00 2013-06-26
526 1836 Stella International Holdings Limited:O 2,000 42,800 0.00 2007-12-17
527 3389 Hengdeli Holdings Limited:O 12,000 21,240 0.00 2013-05-22
528 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,500 0.00 2010-12-02
529 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 9,600 0.00 2013-03-11
530 0600 China Infrastructure Investment Limited:O 10,000 1,340 0.00 2011-09-08
531 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,100 0.00 2011-10-17
532 0511 TELEVISION BROADCASTS LIMITED:O 1,000 53,300 0.00 2013-05-27
533 0149 China Agri-Products Exchange Limited:O 5,600 1,002 0.00 2013-04-08
534 3382 Tianjin Port Development Holdings Limited:O 14,000 14,140 0.00 2010-11-15
535 1191 China Gem Holdings Limited:O 2,000 330 0.00 2013-05-06
536 1230 Yashili International Holdings Ltd:O 8,000 27,600 0.00 2013-05-08
537 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,247,220 0.00 2011-11-29
538 0956 China Suntien Green Energy Corporation Limited:H 3,000 8,520 0.00 2013-06-05
539 3886 Town Health International Medical Group Limited:O 2,000 1,200 0.00 2011-03-03
540 0221 Easy One Financial Group Limited:O 16,000 3,472 0.00 2013-02-05
541 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 41,000 0.00 2013-06-28
542 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,750 0.00 2008-06-04
543 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 400 26 0.00 2013-02-01
544 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 18,720 0.00 2012-11-14
545 1086 Goodbaby International Holdings Limited:O 2,000 6,160 0.00 2012-12-17
546 1399 Veson Holdings Limited (KY):O 2,000 750 0.00 2013-04-08
547 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 17,000 0.00 2013-03-14
548 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 13,950 0.00 2013-02-20
549 1333 China Zhongwang Holdings Limited:O 10,000 23,600 0.00 2011-06-30
550 0626 Public Financial Holdings Limited:O 2,000 6,940 0.00 2009-07-06
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,057 91,459 0.00 2012-07-03
552 1686 SUNEVISION HOLDINGS LTD.:O 4,000 9,320 0.00 2012-06-26
553 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 78,000 0.00 2011-08-11
554 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,200 1,230 0.00 2011-07-26
555 8011 Polyard Petroleum International Group Limited:O 3,000 420 0.00 2011-09-15
556 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 67,200 0.00 2013-05-15
557 0757 Solargiga Energy Holdings Limited:O 5,000 1,975 0.00 2013-05-20
558 0760 Talent Property Group Limited:O 5,000 700 0.00 2010-09-14
559 0817 China Jinmao Holdings Group Limited:O 14,000 36,260 0.00 2009-12-11
560 0945 MANULIFE FINANCIAL CORPORATION:O 2,689 335,856 0.00 2013-05-08
561 0521 CWT International Limited:O 4,000 1,460 0.00 2009-10-23
562 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 15,740 0.00 2013-03-28
563 1768 Bracell Limited (BM):O 5,000 6,700 0.00 2012-12-17
564 1361 361 Degrees International Limited:O 3,000 5,550 0.00 2012-10-09
565 1314 Tsui Wah Holdings Limited:O 2,000 8,720 0.00 2013-03-11
566 0883 CNOOC LIMITED:O 64,000 842,240 0.00 2013-06-28
567 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 23,280 0.00 2012-08-23
568 1087 InvesTech Holdings Limited:O 1,000 890 0.00 2010-11-25
569 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2010-06-10
570 1088 China Shenhua Energy Company Limited:H 4,500 89,100 0.00 2012-11-06
571 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2007-12-20
572 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 29,320 0.00 2013-06-28
573 0869 Playmates Toys Limited:O 1,500 2,115 0.00 2013-03-06
574 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 8,750 0.00 2013-04-26
575 0075 Y. T. REALTY GROUP LIMITED:O 1,000 2,410 0.00 2012-01-17
576 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 126 0.00 2011-11-24
577 1918 Sunac China Holdings Limited:O 4,000 20,320 0.00 2013-01-14
578 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 288,400 0.00 2013-01-24
579 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 79,200 0.00 2013-01-14
580 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,380 0.00 2013-01-15
581 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 315 0.00 2010-02-19
582 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 18,060 0.00 2012-09-14
583 0651 China Ocean Industry Group Limited:O 4,000 520 0.00 2009-07-13
584 6823 HKT Limited (KY):O 6,823 50,763 0.00 2013-06-13
585 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,290 0.00 2011-06-02
586 0881 Zhongsheng Group Holdings Limited:O 2,000 17,160 0.00 2013-06-11
587 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000 25,260 0.00 2013-02-26
588 1883 CITIC Telecom International Holdings Limited:O 3,375 7,864 0.00 2013-06-07
589 3668 Chinalco Mining Corporation International:O 12,000 16,440 0.00 2013-05-24
590 1091 South Manganese Investment Limited:O 3,000 2,010 0.00 2010-12-17
591 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,000 3,168 0.00 2010-12-15
592 0538 Ajisen (China) Holdings Limited:O 1,000 6,070 0.00 2007-07-10
593 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 108,200 0.00 2013-05-06
594 0285 BYD Electronic (International) Company Limited:O 2,000 8,280 0.00 2013-04-26
595 0753 Air China Limited:H 4,000 22,320 0.00 2013-05-07
596 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,200 0.00 2013-06-25
597 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,360 0.00 2011-04-20
598 1112 Health and Happiness (H&H) International Holdings Limited:O 500 21,750 0.00 2013-05-31
599 1038 CK Infrastructure Holdings Limited:O 2,000 103,400 0.00 2013-06-28
600 2888 STANDARD CHARTERED PLC:O 1,900 323,950 0.00 2013-06-11
601 0979 Green Energy Group Limited:O 350 98 0.00 2008-07-16
602 0524 Great Wall Terroir Holdings Limited:O 400 200 0.00 2007-06-26
603 0825 New World Department Store China Limited:O 1,292 5,039 0.00 2009-06-10
604 0622 Oshidori International Holdings Limited:O 5,456 1,108 0.00 2013-05-28
605 0751 Skyworth Group Limited:O 2,000 7,840 0.00 2013-06-11
606 1168 Z Fin Limited:O 2,500 1,650 0.00 2010-04-13
607 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 56,700 0.00 2013-05-09
608 0683 KERRY PROPERTIES LIMITED:O 1,000 30,400 0.00 2010-03-22
609 1382 Pacific Textiles Holdings Limited:O 1,000 8,700 0.00 2012-12-03
610 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2011-08-15
611 0214 ASIA ORIENT HOLDINGS LIMITED:O 471 735 0.00 2010-01-29
612 0202 EverChina Int'l Holdings Company Limited:O 4,000 1,980 0.00 2013-06-17
613 0069 SHANGRI-LA ASIA LIMITED:O 2,000 26,800 0.00 2011-05-04
614 0159 Brockman Mining Limited:O 5,000 2,550 0.00 2010-01-05
615 1299 AIA Group Limited:O 7,000 229,950 0.00 2013-03-01
616 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,227 192 0.00 2013-01-07
617 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,000 1,875 0.00 2007-06-26
618 0701 CNT GROUP LIMITED:O 1,020 316 0.00 2011-02-07
619 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
620 0522 ASMPT Limited:O 200 17,090 0.00 2013-06-07
621 1270 Langham Hospitality Investments Limited:O 1,000 4,030 0.00 2013-05-30
622 1833 Intime Retail (Group) Company Limited:O 1,000 7,570 0.00 2011-12-05
623 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800 1,072 0.00 2011-01-13
624 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 290 0.00 2010-03-04
625 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 81,400 0.00 2013-06-06
626 8063 Global Mastermind Holdings Limited:O 60 48 0.00 2008-08-29
627 1063 SUNCORP TECHNOLOGIES LIMITED:O 86 21 0.00 2011-09-30
628 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,400 56,784 0.00 2013-06-25
629 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 21,900 0.00 2013-06-17
630 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 10,200 0.00 2013-02-19
631 0691 China Shanshui Cement Group Limited:O 1,000 3,490 0.00 2013-02-18
632 0973 L'Occitane International S.A.:O 500 10,450 0.00 2013-03-11
633 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,430 0.00 2012-05-16
634 0743 Asia Cement (China) Holdings Corporation:O 500 1,590 0.00 2012-05-29
635 1881 Regal Real Estate Investment Trust:Unit 1,000 2,350 0.00 2011-03-01
636 0275 Master Glory Group Limited:O 332 80 0.00 2011-04-07
637 0439 KuangChi Science Limited:O 428 120 0.00 2012-05-03
638 0022 MEXAN LIMITED (BM):O 376 63 0.00 2011-06-03
639 0220 Uni-President China Holdings Ltd.:O 1,000 7,880 0.00 2013-04-02
640 0718 Tai United Holdings Limited:O 1,000 49 0.00 2007-06-26
641 0585 Imagi International Holdings Limited:O 2,500 208 0.00 2012-05-11
642 0805 GLENCORE PLC:O 1,700 56,015 0.00 2013-01-03
643 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,320 0.00 2011-10-07
644 0326 CHINA STAR ENTERTAINMENT LIMITED:O 804 167 0.00 2013-03-04
645 1049 Celestial Asia Securities Holdings Limited:O 122 37 0.00 2013-06-21
646 2282 MGM China Holdings Limited:O 800 16,560 0.00 2013-06-13
647 1913 PRADA S.P.A.:O 500 35,200 0.00 2013-06-19
648 0372 PT International Development Corporation Limited:O 180 104 0.00 2013-05-20
649 0282 NEXT DIGITAL LIMITED:O 400 328 0.00 2012-10-24
650 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 37 0.00 2013-01-23
651 1060 Damai Entertainment Holdings Limited (BM):O 1,100 517 0.00 2013-01-23
652 0988 Silk Road Logistics Holdings Limited:O 336 166 0.00 2012-06-29
653 2038 FIH Mobile Limited:O 1,000 4,240 0.00 2013-03-04
654 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 202 0.00 2009-09-24
655 0986 Dufu Liquor Group Limited:O 6 19 0.00 2013-03-18
656 0286 Aidigong Maternal & Child Health Limited (BM):O 199 125 0.00 2013-04-16
657 0198 SMI Holdings Group Limited:O 555 89 0.00 2011-07-26
658 1182 Success Dragon International Holdings Limited:O 60 12 0.00 2012-10-05
659 1633 Magic Holdings International Limited:O 34 163 0.00 2012-01-13
660 0283 Goldin Properties Holdings Limited:O 100 415 0.00 2007-06-26
661 0273 MASON GROUP HOLDINGS LIMITED:O 4 4 0.00 2012-09-05
662 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19 52 0.00 2007-06-26
663 0059 Skyfame Realty (Holdings) Limited:O 44 24 0.00 2009-06-15
664 0397 Minerva Group Holding Limited:O 86 17 * 0.00 2011-07-13
665 0279 Arta TechFin Corporation Limited:O 1 1 0.00 2013-06-18
666 8100 Famous Tech International Holdings Limited:O 14 2 * 0.00 2012-12-11
667 0530 Goldin Financial Holdings Limited:O 47 58 0.00 2012-12-27
668 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 0.00 2013-02-18
669 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3 1 0.00 2011-08-10
670 0835 Asia Coal Limited:O 5 1 0.00 2007-11-22

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