Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2013-07-10

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2223 Casablanca Group Limited (KY):O 2,712,000 5,830,800 1.35 2013-07-10
2 8100 Famous Tech International Holdings Limited:O 10,280,080 1,069,128 0.50 2013-07-10
3 0431 Greater China Financial Holdings Limited:O 800,000 176,000 0.27 2011-01-11
4 0563 Shanghai Industrial Urban Development Group Limited:O 12,721,000 19,844,760 0.26 2013-07-08
5 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 612,000 807,840 0.23 2010-02-01
6 8163 NOIZ Group Limited:O 525,000 120,750 0.23 2013-06-28
7 8066 Phoenitron Holdings Limited:O 5,795,000 1,622,600 0.18 2013-05-13
8 8130 Dadi International Group Limited:O 475,403 237,702 0.15 2013-07-04
9 0736 China Properties Investment Holdings Limited:O 619,620 71,876 0.14 2013-01-10
10 1143 China Energy Storage Technology Development Limited:O 480,000 180,000 0.12 2011-05-17
11 0106 Landsea Green Management Limited:O 2,000,000 2,120,000 0.10 2013-07-05
12 1202 Chengdu SIWI Science and Technology Company Limited:H 154,000 143,220 0.10 2012-11-27
13 0729 FDG Electric Vehicles Limited:O 12,880,005 3,477,601 0.10 2013-06-21
14 0108 GR Life Style Company Limited:O 120,000 205,200 0.09 2007-10-31
15 8106 Shenghua Lande Scitech Limited:H 100,000 19,000 0.09 2007-06-26
16 2324 Capital VC Limited:O 90,000 58,500 0.09 2013-07-02
17 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,180,000 97,940 0.08 2013-06-11
18 8150 Seamless Green China (Holdings) Limited:O 389,411 716,516 0.08 2013-07-10
19 1893 China National Materials Company Limited:H 970,000 1,348,300 0.08 2013-07-10
20 0619 South China Financial Holdings Limited:O 4,050,000 263,250 0.08 2011-01-04
21 0850 Long Well International Holdings Limited:O 3,476,000 507,496 0.08 2012-12-20
22 8213 StarGlory Holdings Company Limited:O 1,640,000 170,560 0.07 2011-04-06
23 0229 RAYMOND INDUSTRIAL LIMITED:O 318,000 286,200 0.07 2013-04-26
24 0310 Prosperity Investment Holdings Limited:O 450,000 104,400 0.06 2012-09-26
25 0512 Grand Pharmaceutical Group Limited:O 1,190,127 714,076 0.06 2011-06-13
26 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 404,000 125,240 0.06 2010-11-01
27 0406 YAU LEE HOLDINGS LIMITED:O 250,000 377,500 0.06 2013-03-20
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,642,000 673,710 0.05 2012-11-12
29 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,000 2,995,100 0.05 2009-09-11
30 0286 Aidigong Maternal & Child Health Limited (BM):O 1,240,070 818,446 0.05 2013-05-06
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,041 188,193 0.05 2010-03-05
32 0347 Angang Steel Company Limited:H 542,000 1,989,140 0.05 2013-07-08
33 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 316,000 48,980 0.05 2009-07-21
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 369,000 88,929 0.05 2013-05-10
35 8220 Bingo Group Holdings Limited:O 1,400,000 193,200 0.05 2013-02-18
36 1613 Synertone Communication Corporation:O 528,000 274,560 0.04 2013-05-14
37 1323 Huasheng International Holding Limited:O 320,000 921,600 0.04 2012-05-18
38 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 13,300 0.04 2012-01-20
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 330,000 392,700 0.04 2013-01-22
40 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 750,000 555,000 0.04 2013-06-17
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 364,000 662,480 0.04 2013-07-03
42 6880 Tempus Holdings Limited:O 136,000 68,000 0.04 2013-03-18
43 1808 Enterprise Development Holdings Limited (KY):O 620,000 384,400 0.04 2011-08-24
44 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 80,360 4,500 0.04 2013-02-04
45 0370 Hong Kong Robotics Group Holding Limited:O 965,000 80,095 0.04 2012-12-21
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,400 917,188 0.04 2013-07-10
47 0161 AVIC International Holdings Limited:H 108,000 327,240 0.04 2013-05-30
48 0139 Smart Fish Wealthlink Holdings Limited:O 253,400 28,127 0.04 2013-04-15
49 1259 Prosperous Future Holdings Limited (KY):O 377,000 1,866,150 0.04 2013-07-10
50 8037 China Biotech Services Holdings Limited:O 500,000 35,500 0.04 2013-01-14
51 0064 GET NICE HOLDINGS LIMITED:O 1,640,000 533,000 0.04 2013-05-13
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 326,400 0.04 2013-05-06
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 154,000 569,800 0.03 2013-07-10
54 1089 Leyou Technologies Holdings Limited:O 560,000 184,800 0.03 2011-01-21
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,533 54,762 0.03 2013-06-19
56 3360 Far East Horizon Limited:O 1,066,000 5,106,140 0.03 2013-06-27
57 1686 SUNEVISION HOLDINGS LTD.:O 750,000 1,710,000 0.03 2013-06-24
58 1818 Zhaojin Mining Industry Company Limited:H 274,000 1,252,180 0.03 2013-07-09
59 3300 CHINA GLASS HOLDINGS LIMITED:O 460,000 358,800 0.03 2013-06-25
60 1217 China Innovation Investment Limited:O 2,000,000 50,000 0.03 2010-11-15
61 2288 Rykadan Capital Limited:O 135,000 183,600 0.03 2012-12-04
62 1900 China ITS (Holdings) Co., Ltd.:O 450,000 801,000 0.03 2013-07-09
63 0076 Elate Holdings Limited:O 2,142,620 145,698 0.03 2013-07-05
64 1039 Changyou International Group Limited:O 213,000 95,850 0.03 2013-02-05
65 0371 Beijing Enterprises Water Group Limited:O 2,031,000 5,808,660 0.03 2013-07-10
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,462,000 914,710 0.03 2013-04-22
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,510,000 687,960 0.03 2013-07-10
68 2312 China Financial Leasing Group Limited:O 112,500 12,038 0.03 2012-06-25
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 736,320 147,264 0.03 2013-07-10
70 0065 Grand Ocean Advanced Resources Company Limited:O 237,600 144,936 0.02 2013-06-04
71 0365 Sino ICT Holdings Limited:O 128,000 40,960 0.02 2011-02-10
72 8117 China Primary Energy Holdings Limited:O 117,094 20,140 0.02 2010-11-16
73 8172 Lajin Entertainment Network Group Limited:O 121,701 35,902 0.02 2010-05-25
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 611,000 1,997,970 0.02 2013-05-23
75 0183 Winfull Group Holdings Limited:O 816,000 167,280 0.02 2013-06-26
76 0235 CSC Holdings Limited (HK):O 855,000 100,890 0.02 2011-09-02
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 733,785 447,609 0.02 2013-01-17
78 1180 Paradise Entertainment Limited (BM):O 207,700 207,700 0.02 2013-07-05
79 0181 FUJIAN HOLDINGS LIMITED:O 120,000 39,600 0.02 2010-09-27
80 1053 Chongqing Iron & Steel Company Limited:H 119,000 117,810 0.02 2011-04-28
81 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 237,600 0.02 2013-07-03
82 0982 Huafa Property Services Group Company Limited:O 2,000,000 92,000 0.02 2012-12-10
83 1766 CRRC Corporation Limited:H 436,000 1,835,560 0.02 2013-07-10
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,000 994,680 0.02 2013-05-31
85 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 530,000 63,600 * 0.02 2008-02-28
86 8063 Global Mastermind Holdings Limited:O 26,096 20,616 0.02 2008-08-29
87 2011 Gilston Group Limited:O 86,000 36,550 0.02 2011-01-19
88 1003 Huanxi Media Group Limited:O 65,160 39,748 0.02 2012-07-04
89 0500 Frontier Services Group Limited:O 229,883 98,850 0.02 2010-06-22
90 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 355,200 0.02 2012-12-20
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 62,400 0.02 2013-06-27
92 0910 China Sandi Holdings Limited:O 133,500 82,770 0.02 2012-01-17
93 8123 Sinofortune Financial Holdings Limited:O 780,000 111,540 0.02 2010-06-18
94 8272 Chinese Food and Beverage Group Limited:O 100,000 46,000 0.02 2013-05-20
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,800 1,368,504 0.02 2013-07-10
96 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 86,000 123,840 0.02 2013-06-10
97 0295 KONG SUN HOLDINGS LIMITED:O 275,000 25,300 0.02 2013-02-26
98 0404 Hsin Chong Group Holdings Limited:O 204,000 212,160 0.02 2013-05-14
99 0358 Jiangxi Copper Company Limited:H 248,000 2,985,920 0.02 2013-07-09
100 0333 Top Form International Limited:O 192,000 58,560 0.02 2011-09-19
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,695 161,185 0.02 2013-03-04
102 0730 Capital Industrial Financial Services Group Limited:O 200,000 90,000 0.02 2013-03-22
103 0505 Xingye Alloy Materials Group Limited (KY):O 120,000 93,600 0.02 2013-06-21
104 1898 China Coal Energy Company Limited:H 703,000 2,833,090 0.02 2013-07-08
105 0959 Century Entertainment International Holdings Limited:O 36,951 39,168 0.02 2013-07-03
106 2889 Nickel Resources International Holdings Company Limited:O 430,000 154,800 0.02 2013-06-19
107 0993 XinKong International Capital Holdings Limited:O 430,000 52,030 0.02 2013-06-07
108 0723 Reliance Global Holdings Limited (BM):O 1,393,125 40,401 0.02 2013-06-25
109 0280 KING FOOK HOLDINGS LIMITED:O 109,106 60,008 0.02 2013-07-08
110 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 655,520 0.02 2013-03-01
111 1011 China NT Pharma Group Company Limited:O 180,000 199,800 0.02 2013-06-26
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 274,000 449,360 0.02 2013-05-10
113 0274 Renaissance Asia Silk Road Group Limited:O 801,750 69,752 * 0.02 2011-01-24
114 0082 Crazy Sports Group Limited:O 469,800 239,598 0.01 2013-06-21
115 0498 Blue River Holdings Limited:O 680,001 126,480 0.01 2013-02-04
116 3888 Kingsoft Corporation Limited:O 175,000 2,138,500 0.01 2013-07-10
117 8103 hmvod Limited:O 140,162 17,380 * 0.01 2013-05-23
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 124,000 0.01 2012-08-09
119 0627 Japan Kyosei Group Company Limited:O 499,800 6,997 * 0.01 2008-09-05
120 3838 China Starch Holdings Limited:O 825,000 158,400 0.01 2013-06-18
121 0800 A8 New Media Group Limited:O 196,049 93,123 0.01 2013-05-06
122 1086 Goodbaby International Holdings Limited:O 134,000 434,160 0.01 2013-07-03
123 1991 Ta Yang Group Holdings Limited:O 102,000 49,980 0.01 2009-07-10
124 0954 Changmao Biochemical Engineering Company Limited:H 24,000 24,720 0.01 2011-05-09
125 0842 Leoch International Technology Limited:O 174,000 137,460 0.01 2013-01-25
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,128 17,433,063 0.01 2013-07-05
127 0193 CAPITAL ESTATE LIMITED:O 311,152 43,561 0.01 2013-03-13
128 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 45,900 0.01 2012-02-21
129 0724 Ruixin International Holdings Limited:O 1,500,000 37,500 0.01 2013-06-24
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,500 33,950 0.01 2011-04-26
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 202,000 519,140 0.01 2013-07-10
132 8120 China Demeter Financial Investments Limited:O 60,000 25,200 0.01 2013-06-25
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 165,000 547,800 0.01 2013-07-03
134 1073 Da Yu Financial Holdings Limited:O 120,000 33,000 0.01 2012-10-04
135 0402 Peace Map Holding Limited:O 270,000 67,500 0.01 2013-05-14
136 0390 CHINA RAILWAY GROUP LIMITED:H 505,000 1,636,200 0.01 2013-07-08
137 0167 IDT INTERNATIONAL LIMITED:O 300,000 38,400 0.01 2011-01-06
138 1215 Kai Yuan Holdings Limited:O 1,307,000 240,488 0.01 2013-06-13
139 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 32,000 0.01 2011-05-23
140 0009 KEYNE LTD:O 132,000 87,120 0.01 2013-06-03
141 8108 Grand Peace Group Holdings Limited:O 260,000 10,660 0.01 2013-06-13
142 0111 Cinda International Holdings Limited:O 74,800 65,076 0.01 2011-10-20
143 0250 SINO-I TECHNOLOGY LIMITED:O 2,300,000 59,800 0.01 2013-03-04
144 1201 Tesson Holdings Limited:O 30,000 18,900 0.01 2012-12-04
145 1101 China Huarong Energy Company Limited:O 801,000 624,780 0.01 2013-07-09
146 1968 Peak Sport Products Co., Limited:O 240,000 316,800 0.01 2013-07-10
147 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,018,100 351,245 0.01 2013-05-08
148 0436 New Universe Environmental Group Limited:O 300,095 36,011 0.01 2012-11-12
149 1380 China Kingstone Mining Holdings Limited:O 220,000 60,500 * 0.01 2012-08-24
150 0705 Ding He Mining Holdings Limited:O 600,000 24,600 0.01 2013-01-30
151 1200 Midland Holdings Limited (BM):O 80,000 245,600 0.01 2012-11-30
152 1185 China Energine International (Holdings) Limited:O 442,000 163,540 0.01 2013-06-21
153 1829 China Machinery Engineering Corporation:H 100,000 398,000 0.01 2013-06-24
154 1222 WANG ON GROUP LIMITED:O 709,058 92,178 0.01 2011-02-22
155 1118 GOLIK HOLDINGS LIMITED:O 60,000 40,200 0.01 2011-04-04
156 0596 Inspur Digital Enterprise Technology Limited:O 450,000 137,250 0.01 2013-03-14
157 1171 Yankuang Energy Group Company Limited:H 208,000 1,141,920 0.01 2013-07-10
158 0572 Future World Holdings Limited:O 100,000 38,000 0.01 2013-03-07
159 0789 Artini Holdings Limited:O 130,000 29,900 0.01 2012-10-25
160 0515 China Silver Technology Holdings Limited:O 46,000 28,060 0.01 2013-02-20
161 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-04-26
162 1399 Veson Holdings Limited (KY):O 106,000 40,280 0.01 2011-06-16
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 965,560 0.01 2013-03-15
164 0648 SoftMedx Healthcare Limited:O 1,386,000 36,036 0.01 2010-05-04
165 1888 Kingboard Laminates Holdings Limited:O 298,000 864,200 0.01 2013-05-27
166 0176 Superactive Group Company Limited:O 100,000 70,000 0.01 2013-05-07
167 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 13,200 0.01 2013-07-09
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 244,800 342,720 0.01 2013-06-13
169 0519 Novautek Technologies Group Limited (BM):O 80,000 31,600 0.01 2009-08-31
170 0703 Future Bright Holdings Limited:O 60,000 121,800 0.01 2013-06-28
171 1618 Metallurgical Corporation of China Ltd.:H 269,000 360,460 0.01 2013-05-30
172 0706 Beautiful China Holdings Company Limited:O 200,000 25,600 0.01 2011-07-25
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 72,000 0.01 2008-01-23
174 1225 Lerado Financial Group Company Limited:O 70,000 50,400 0.01 2011-07-04
175 1282 Renze Harvest International Limited:O 272,000 126,480 0.01 2013-06-26
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 286,346 220,486 0.01 2013-06-28
177 0261 GBA Holdings Limited:O 5,840,000 58,400 0.01 2013-04-29
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,200 119,028 0.01 2012-03-09
179 0815 China Silver Group Limited:O 80,000 64,800 0.01 2013-06-25
180 0271 Asiasec Properties Limited:O 110,000 99,000 0.01 2013-07-03
181 0814 Beijing Jingkelong Company Limited:H 16,000 38,560 0.01 2012-10-15
182 0764 Eternity Investment Limited:O 40,023 46,427 0.01 2013-06-21
183 0024 BURWILL HOLDINGS LIMITED:O 400,000 48,800 0.01 2013-02-25
184 0697 Shoucheng Holdings Limited:O 772,000 270,200 0.01 2013-06-21
185 1102 Enviro Energy International Holdings Limited:O 300,000 31,800 0.01 2012-12-11
186 0672 Zhong An Group Limited:O 203,200 290,576 0.01 2011-08-17
187 0681 Chinese People Holdings Company Limited:O 494,000 80,028 * 0.01 2013-02-27
188 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 60,000 0.01 2011-05-11
189 1468 Jakota Capital (Holding) Group:O 100,000 30,500 0.01 2013-04-26
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 129,000 301,860 0.01 2013-07-09
191 2866 COSCO SHIPPING Development Co., Ltd.:H 317,000 592,790 0.01 2013-07-09
192 0757 Solargiga Energy Holdings Limited:O 270,000 103,950 0.01 2013-06-27
193 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 7,625 0.01 2008-03-11
194 0156 LIPPO CHINA RESOURCES LIMITED:O 770,000 160,930 0.01 2013-04-22
195 0487 SUCCESS UNIVERSE GROUP LIMITED:O 383,753 65,238 0.01 2012-12-05
196 3993 CMOC Group Limited (CN):H 107,000 291,040 0.01 2013-06-06
197 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 12,150 0.01 2011-02-16
198 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,033 123,790 0.01 2013-07-09
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 320,320 0.01 2013-06-26
200 0067 China Lumena New Materials Corp.:O 448,000 636,160 0.01 2013-07-05
201 1033 Sinopec Oilfield Service Corporation:H 112,000 232,960 0.01 2013-07-09
202 1108 Triumph New Energy Company Limited:H 20,000 27,800 0.01 2010-09-16
203 1393 Hidili Industry International Development Limited:O 166,000 215,800 0.01 2013-07-05
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 349,980 0.01 2013-04-23
205 0263 GT GROUP HOLDINGS LIMITED:O 31,014 9,614 * 0.01 2012-03-13
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 193,050 0.01 2013-06-26
207 0182 Concord New Energy Group Limited:O 580,000 162,400 0.01 2012-11-09
208 0418 FOUNDER HOLDINGS LIMITED:O 88,000 38,280 0.01 2012-07-12
209 1148 Xinchen China Power Holdings Limited:O 100,000 258,000 0.01 2013-06-24
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 17,400 0.01 2013-06-14
211 0164 China Baoli Technologies Holdings Limited:O 292,500 30,713 0.01 2011-03-10
212 1133 Harbin Electric Company Limited:H 52,000 238,680 0.01 2013-07-04
213 0343 CULTURECOM HOLDINGS LIMITED:O 90,000 108,900 0.01 2013-05-13
214 0603 China Oil And Gas Group Limited:O 380,000 532,000 0.01 2013-06-27
215 0922 Anxian Yuan China Holdings Limited:O 300,000 23,100 0.01 2011-08-24
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 236,000 11,847,200 0.01 2013-07-10
217 3378 Xiamen International Port Co., Ltd:H 74,000 68,080 0.01 2013-03-18
218 0628 Tong Tong AI Social Group Limited:O 159,829 10,229 0.01 2011-01-26
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 107,000 1,078,560 0.01 2013-07-08
220 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 99,279 17,572 0.01 2013-02-07
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,850 13,988 0.01 2013-06-05
222 0030 YNBY International Limited:O 100,000 16,600 0.01 2013-06-20
223 0063 China Asia Valley Group Limited:O 190,000 18,050 0.01 2010-05-03
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 138,000 0.01 2013-03-01
225 0299 Glory Sun Land Group Limited:O 80,000 69,600 * 0.01 2012-03-27
226 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 330,491 107,410 0.01 2013-01-15
227 8046 Heng Xin China Holdings Limited:O 223,200 35,489 0.01 2012-06-15
228 1041 Lamtex Holdings Limited:O 132,500 16,165 0.01 2012-11-07
229 0230 Minmetals Land Limited:O 231,174 242,733 0.01 2013-06-27
230 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 53,333 6,080 0.01 2012-08-30
231 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 51,000 0.01 2010-11-16
232 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 45,100 0.01 2013-01-10
233 0384 CHINA GAS HOLDINGS LIMITED:O 312,000 2,464,800 0.01 2013-07-03
234 2878 Solomon Systech (International) Limited:O 160,000 63,200 0.01 2013-07-08
235 0690 Uni-Bio Science Group Limited:O 100,197 15,831 0.01 2010-02-18
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 310,000 137,950 0.01 2013-07-09
237 0362 China Zenith Chemical Group Limited:O 147,000 51,450 0.01 2013-01-17
238 1339 People's Insurance Company (Group) of China Limited (The):H 551,000 1,878,910 0.01 2013-07-10
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 153,000 61,200 0.01 2013-02-07
240 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 5,520 0.01 2008-05-05
241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 38,000 0.01 2011-01-17
242 1208 MMG Limited (HK):O 320,000 566,400 0.01 2013-07-10
243 0888 Bison Finance Group Limited:O 60,000 62,400 0.01 2013-06-10
244 0585 Imagi International Holdings Limited:O 602,674 47,009 0.01 2013-06-14
245 0933 Viva Goods Company Limited:O 362,670 150,508 0.01 2013-07-03
246 2012 SUNSHINE OILSANDS LTD.:O 170,000 238,000 0.01 2013-07-03
247 0395 Smartac International Holdings Limited:O 144,000 15,984 0.01 2013-05-14
248 0956 China Suntien Green Energy Corporation Limited:H 79,000 215,670 0.01 2013-07-05
249 2369 Coolpad Group Limited:O 120,000 319,200 0.01 2013-07-10
250 0753 Air China Limited:H 258,000 1,339,020 0.01 2013-06-21
251 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,200 202,160 0.01 2013-02-06
252 3303 Jutal Offshore Oil Services Limited:O 40,000 60,400 0.01 2013-07-04
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 425,150 369,881 0.01 2013-01-09
254 0346 Yanchang Petroleum International Limited:O 440,000 162,800 0.01 2013-03-28
255 0929 IPE GROUP LIMITED:O 50,000 23,250 0.01 2013-01-10
256 3323 China National Building Material Company Limited:H 154,000 980,980 0.01 2013-07-10
257 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 112,000 0.01 2013-07-03
258 0340 Tongguan Gold Group Limited:O 488,000 24,888 0.01 2013-04-12
259 0495 PALADIN LIMITED (BM):O 40,000 8,400 0.01 2007-10-02
260 1211 BYD COMPANY LIMITED:H 42,000 1,190,700 0.01 2013-06-24
261 1072 Dongfang Electric Corporation Limited:H 18,000 180,720 0.01 2013-07-08
262 0276 Mongolia Energy Corporation Limited:O 353,358 91,873 0.01 2013-03-06
263 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 263,200 0.01 2013-05-28
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 280,000 41,720 0.01 2013-06-20
265 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 51,000 0.01 2013-01-28
266 0877 OM Technologies (Group) Limited:O 38,000 54,340 0.01 2013-06-17
267 0588 Beijing North Star Company Limited:H 36,000 60,480 0.01 2013-02-05
268 0245 China Vered Financial Holding Corporation Limited:O 110,400 8,611 0.01 2012-05-08
269 0372 PT International Development Corporation Limited:O 50,090 28,551 0.01 2013-06-17
270 2899 ZIJIN MINING GROUP CO., LTD.:H 295,000 448,400 0.00 2013-07-08
271 2880 Liaoning Port Co., Ltd.:H 52,000 74,360 0.00 2013-06-26
272 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 82,400 0.00 2012-06-04
273 0655 HONGKONG CHINESE LIMITED:O 97,118 147,619 0.00 2013-01-29
274 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,000 262,800 0.00 2013-03-11
275 0833 ALLTRONICS HOLDINGS LIMITED:O 16,500 19,800 0.00 2013-06-24
276 8022 Evershine Group Holdings Limited:O 10,000 4,850 0.00 2013-06-28
277 0097 HENDERSON INVESTMENT LIMITED:O 144,000 79,200 0.00 2013-07-08
278 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,620 23,776 0.00 2010-12-28
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 61,000 0.00 2013-02-19
280 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,000 58,240 0.00 2012-06-22
281 1788 Guotai Junan International Holdings Limited:O 80,000 240,000 0.00 2013-06-24
282 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 180,400 0.00 2013-07-03
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,008 929,706 0.00 2013-06-27
284 0999 I.T LIMITED:O 56,000 162,400 0.00 2013-01-24
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 750,000 667,500 0.00 2013-07-09
286 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 25,344 0.00 2011-03-30
287 0745 China National Culture Group Limited:O 160,000 53,600 0.00 2013-02-14
288 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 67,500 0.00 2013-01-24
289 0751 Skyworth Group Limited:O 126,000 429,660 0.00 2013-07-10
290 2345 Shanghai Prime Machinery Company Limited:H 34,000 29,580 0.00 2013-01-29
291 0689 EPI (Holdings) Limited:O 146,200 32,749 0.00 2013-05-03
292 0600 China Infrastructure Investment Limited:O 190,000 26,030 0.00 2010-09-30
293 1883 CITIC Telecom International Holdings Limited:O 147,262 323,976 0.00 2013-06-19
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,000 369,800 0.00 2012-11-06
295 8089 Chinese Strategic Holdings Limited:O 30,000 5,010 0.00 2012-01-27
296 0707 Asia Television Holdings Limited:O 52,000 10,400 0.00 2012-05-18
297 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 16,080 0.00 2013-05-24
298 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 46,400 0.00 2011-11-02
299 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,098 55,159 0.00 2013-04-24
300 3918 NagaCorp Ltd.:O 100,000 600,000 0.00 2013-02-27
301 1207 SRE Group Limited:O 246,000 58,794 0.00 2013-05-06
302 0715 China Oceanwide Holdings Limited:O 384,000 226,560 0.00 2013-06-21
303 0726 DIT Group Limited:O 15,000 3,750 0.00 2008-02-05
304 0305 Wuling Motors Holdings Limited:O 50,000 26,000 0.00 2011-07-08
305 2468 Trony Solar Holdings Company Limited:O 67,000 42,210 * 0.00 2012-05-17
306 0471 Silkwave Inc:O 27,000 11,070 0.00 2013-06-03
307 0397 Minerva Group Holding Limited:O 311,568 59,509 0.00 2013-06-13
308 0894 Man Yue Technology Holdings Limited:O 20,000 19,400 0.00 2009-05-06
309 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-05-12
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 200,640 0.00 2013-07-09
311 3777 China Fiber Optic Network System Group Ltd.:O 50,000 49,000 0.00 2013-04-26
312 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-09-08
313 0228 China Energy Development Holdings Limited:O 320,000 36,160 0.00 2011-06-08
314 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 67,760 0.00 2013-06-28
315 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 31,900 0.00 2013-01-30
316 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 156,860 0.00 2013-07-10
317 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 80,400 0.00 2013-02-01
318 2233 WEST CHINA CEMENT LIMITED:O 180,000 183,600 0.00 2013-06-28
319 3339 Lonking Holdings Limited:O 168,000 231,840 0.00 2013-07-05
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,800 313,536 0.00 2013-04-29
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 22,900 0.00 2013-05-14
322 0166 New Times Corporation Limited (BM):O 36,500 22,265 0.00 2013-04-29
323 0419 Hony Media Group:O 101,337 33,441 0.00 2013-01-15
324 0637 Lee Kee Holdings Limited:O 32,000 14,240 0.00 2010-04-15
325 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,000 75,270 0.00 2013-06-28
326 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 14,160 0.00 2013-07-08
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,230,000 774,900 0.00 2013-07-02
328 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-11-16
329 0198 SMI Holdings Group Limited:O 308,695 50,317 0.00 2011-01-12
330 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 64,940 0.00 2012-12-21
331 6881 China Galaxy Securities Co., Ltd.:H 64,000 293,120 0.00 2013-06-28
332 8296 Sino-Life Group Limited:O 28,000 5,628 0.00 2011-01-04
333 8153 Jiading International Group Holdings Limited:O 102,000 6,324 * 0.00 2012-04-25
334 0267 CITIC Limited (HK):O 137,000 1,127,510 0.00 2013-06-25
335 0377 China Huajun Group Limited:O 100,000 40,000 0.00 2013-05-21
336 2128 China Lesso Group Holdings Limited:O 114,000 416,100 0.00 2013-07-10
337 0985 CST Holding (HK) Limited (KY):O 1,014,760 81,181 0.00 2013-04-11
338 3868 Qunxing Paper Holdings Company Limited:O 59,360 129,405 * 0.00 2011-03-31
339 0493 GOME Retail Holdings Limited:O 631,000 435,390 0.00 2013-06-25
340 1972 SWIRE PROPERTIES LIMITED:O 216,600 4,938,480 0.00 2013-07-03
341 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,000 206,400 0.00 2013-06-13
342 0233 Mingyuan Medicare Development Company Limited:O 160,000 23,360 0.00 2012-10-26
343 0459 Legend Upstar Holdings Limited (KY):O 500,000 22,500 0.00 2013-02-07
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 216,000 0.00 2013-07-10
345 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,000 28,710 0.00 2011-01-11
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 4,777,440 0.00 2013-07-08
347 2010 Real Nutriceutical Group Limited:O 40,000 82,400 0.00 2013-03-27
348 0680 Nan Hai Corporation Limited:O 2,438,000 73,140 0.00 2013-01-25
349 0196 Honghua Group Limited:O 115,000 297,850 0.00 2013-07-10
350 0853 MicroPort Scientific Corporation:O 50,000 303,000 0.00 2013-05-06
351 0480 HKR INTERNATIONAL LIMITED:O 47,400 173,010 0.00 2013-01-09
352 0445 CIMC-TianDa Holdings Company Limited:O 100,000 15,200 0.00 2013-05-22
353 0222 MIN XIN HOLDINGS LIMITED:O 16,000 59,840 0.00 2013-06-04
354 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,600 0.00 2013-04-29
355 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 31,800 0.00 2012-12-17
356 0535 Gemdale Properties and Investment Corporation Limited:O 264,000 245,520 0.00 2013-06-10
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 798,000 0.00 2013-07-10
358 8021 WLS HOLDINGS LIMITED (BM):O 37,645 1,920 0.00 2008-04-25
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 121,200 0.00 2013-05-21
360 0887 Emperor Watch & Jewellery Limited:O 230,000 133,400 0.00 2013-06-17
361 1159 Smart Digital Technology Group Limited:O 28,000 11,340 0.00 2008-02-18
362 2662 MH Development Limited:O 32,000 8,960 0.00 2012-11-20
363 2778 Champion Real Estate Investment Trust:Unit 184,000 636,640 0.00 2013-05-09
364 0666 SHK Hong Kong Industries Limited:O 132,000 24,420 0.00 2010-12-29
365 0763 ZTE CORPORATION:H 20,200 235,936 0.00 2013-06-27
366 0617 PALIBURG HOLDINGS LIMITED:O 35,459 91,484 0.00 2012-06-20
367 0438 IRICO Group New Energy Company Limited:H 20,000 8,900 0.00 2011-07-12
368 1800 China Communications Construction Company Limited:H 139,000 749,210 0.00 2013-07-03
369 0598 SINOTRANS LIMITED:H 55,000 77,000 0.00 2013-06-10
370 0428 Cocoon Holdings Limited:O 1,200 4,020 0.00 2007-06-26
371 1889 Sanai Health Industry Group Company Limited:O 52,500 16,013 0.00 2013-02-06
372 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 42,700 0.00 2013-01-29
373 1918 Sunac China Holdings Limited:O 101,000 499,950 0.00 2013-07-08
374 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 4,620 0.00 2011-05-03
375 1029 IRC LIMITED:O 130,000 106,600 0.00 2013-03-15
376 0613 Planetree International Development Limited:O 280,000 12,320 0.00 2011-07-04
377 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 16,600 0.00 2013-07-10
378 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,600 0.00 2011-06-30
379 8080 North Asia Strategic Holdings Limited:O 40,000 8,720 0.00 2012-10-04
380 8025 Asian Capital Resources (Holdings) Limited:O 44,000 23,760 0.00 2010-03-25
381 1049 Celestial Asia Securities Holdings Limited:O 16,094 4,506 0.00 2013-06-13
382 0546 Fufeng Group Limited:O 60,400 157,644 0.00 2013-05-13
383 0808 Prosperity Real Estate Investment Trust:Unit 40,000 92,400 0.00 2013-06-03
384 3883 China Aoyuan Group Limited:O 80,000 110,400 0.00 2013-05-23
385 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,411 635,010 0.00 2013-07-03
386 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,280 34,273 0.00 2010-09-22
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 308,320 0.00 2013-03-19
388 0760 Talent Property Group Limited:O 90,000 12,600 0.00 2011-05-12
389 0091 Golden Century International Holdings Group Limited:O 101,376 11,760 0.00 2013-07-03
390 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,480 7,251 0.00 2009-07-28
391 0260 AVIC Joy Holdings (HK) Limited:O 120,744 26,684 0.00 2012-01-09
392 1338 BaWang International (Group) Holding Limited:O 80,000 29,200 0.00 2013-06-28
393 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,675 0.00 2007-06-26
394 8167 Neo Telemedia Limited:O 66,000 26,730 0.00 2013-06-17
395 0884 CIFI Holdings (Group) Co. Ltd.:O 154,000 197,120 0.00 2013-07-03
396 2009 BBMG Corporation:H 31,000 132,680 0.00 2013-01-24
397 2777 Guangzhou R&F Properties Co., Ltd.:H 26,800 272,288 0.00 2013-07-09
398 2228 CECEP COSTIN New Materials Group Limited:O 20,000 65,600 0.00 2012-11-23
399 1007 Longhui International Holdings Limited:O 26,000 43,680 * 0.00 2012-03-14
400 0694 Beijing Capital International Airport Company Limited:H 48,000 226,560 0.00 2013-07-10
401 2383 TOM GROUP LIMITED:O 98,000 97,020 0.00 2010-08-02
402 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 13,600 0.00 2013-07-10
403 0524 Great Wall Terroir Holdings Limited:O 13,000 6,370 0.00 2007-06-26
404 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,800 0.00 2011-05-31
405 0704 Huscoke Holdings Limited:O 110,000 11,000 0.00 2012-03-15
406 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 15,600 0.00 2012-05-30
407 0128 ENM Holdings Limited (HK):O 40,000 19,000 0.00 2012-12-04
408 0656 FOSUN INTERNATIONAL LIMITED:O 155,000 868,000 0.00 2013-06-17
409 1164 CGN Mining Company Limited:O 80,000 48,000 0.00 2013-03-20
410 0303 VTECH HOLDINGS LIMITED:O 6,000 697,200 0.00 2013-07-08
411 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,000 0.00 2010-04-16
412 0008 PCCW LIMITED:O 172,593 616,157 0.00 2013-07-10
413 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 37,950 0.00 2013-03-07
414 2331 LI NING COMPANY LIMITED:O 32,000 126,400 0.00 2013-02-22
415 3998 Bosideng International Holdings Limited:O 186,000 290,160 0.00 2013-07-03
416 0925 Beijing Properties (Holdings) Limited:O 110,000 60,500 0.00 2013-03-05
417 3382 Tianjin Port Development Holdings Limited:O 142,000 143,420 0.00 2013-07-10
418 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,000 257,020 0.00 2013-07-08
419 0885 Rentian Technology Holdings Limited:O 16,615 3,223 0.00 2013-03-18
420 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 142,725 16,271 0.00 2013-01-04
421 0712 Comtec Solar Systems Group Limited:O 30,000 52,800 0.00 2013-05-30
422 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 218,598 131,159 0.00 2013-04-05
423 8250 Du Du Holdings Limited (KY):O 106,000 12,402 0.00 2012-04-18
424 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 20,330 0.00 2011-04-28
425 0928 King International Investment Limited (KY):O 3,331 1,932 0.00 2013-02-20
426 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 104,000 70,720 0.00 2013-07-08
427 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 167,600 0.00 2012-02-13
428 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 21,120 0.00 2013-01-30
429 0171 Silver Grant International Holdings Group Limited:O 50,000 58,500 0.00 2012-12-12
430 0513 CONTINENTAL HOLDINGS LIMITED:O 110,000 9,570 0.00 2012-09-20
431 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,441 45,743 0.00 2013-07-05
432 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 38,350 0.00 2011-06-01
433 0735 China Power Clean Energy Development Company Limited:O 240,000 97,200 0.00 2013-06-27
434 0405 Yuexiu Real Estate Investment Trust:Unit 57,200 229,944 0.00 2013-06-04
435 0826 Tiangong International Company Limited:O 40,000 74,400 0.00 2013-05-14
436 0123 Yuexiu Property Company Limited:O 190,000 364,800 0.00 2013-06-28
437 3668 Chinalco Mining Corporation International:O 240,000 304,800 0.00 2013-06-19
438 0226 LIPPO LIMITED (HK):O 10,000 39,000 0.00 2013-01-09
439 0606 China Agri-Industries Holdings Limited:O 106,200 346,212 0.00 2013-07-04
440 0242 SHUN TAK HOLDINGS LIMITED:O 60,380 208,915 0.00 2013-07-08
441 0138 CCT Fortis Holdings Limited:O 12,100 9,317 0.00 2013-01-24
442 0269 China Resources and Transportation Group Limited:O 511,100 153,330 0.00 2012-09-21
443 0433 North Mining Shares Company Limited:O 287,462 104,924 0.00 2011-07-29
444 0990 Deep Source Holdings Limited:O 72,008 16,562 0.00 2012-06-29
445 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 16,600 0.00 2011-01-26
446 0160 Hon Kwok Land Investment Company, Limited:O 9,400 31,208 0.00 2008-10-21
447 3328 Bank of Communications Co., Ltd.:H 685,174 3,357,353 0.00 2013-07-10
448 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,017 3,639,351 0.00 2013-06-28
449 0866 China Qinfa Group Limited:O 40,000 22,800 0.00 2012-03-20
450 1068 China Yurun Food Group Limited:O 35,000 155,750 0.00 2013-07-09
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,180 690,350 0.00 2013-07-10
452 8009 Chinese Energy Holdings Limited:O 20,000 6,100 0.00 2013-02-18
453 0632 CHK Oil Limited (BM):O 61,200 27,846 0.00 2012-04-20
454 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 33,600 0.00 2011-05-20
455 0978 China Merchants Land Limited:O 20,000 53,200 0.00 2013-06-28
456 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 328,960 0.00 2013-06-26
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 568,000 1,749,440 0.00 2013-07-03
458 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 14,000 0.00 2012-02-24
459 0119 Poly Property Group Co., Limited:O 67,000 268,000 0.00 2013-06-24
460 0054 HOPEWELL HOLDINGS LIMITED:O 16,000 400,000 0.00 2013-07-10
461 2488 LAUNCH TECH COMPANY LIMITED:H 500 4,270 0.00 2013-01-25
462 1088 China Shenhua Energy Company Limited:H 62,000 1,252,400 0.00 2013-07-09
463 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,500 81,180 0.00 2012-06-22
464 1097 i-CABLE Communications Limited:O 35,000 12,775 0.00 2012-12-14
465 1137 Hong Kong Technology Venture Company Limited:O 14,000 32,200 0.00 2013-06-17
466 0931 China HK Power Smart Energy Group Limited:O 150,000 60,000 0.00 2013-06-28
467 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,000 0.00 2011-08-10
468 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 95,710 0.00 2013-05-09
469 3988 BANK OF CHINA LIMITED:H 1,411,602 4,404,198 0.00 2013-07-10
470 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 98,500 382,180 0.00 2013-01-31
471 2789 Yuanda China Holdings Limited:O 104,000 52,000 0.00 2013-07-10
472 0258 TOMSON GROUP LIMITED:O 24,513 50,987 0.00 2009-07-15
473 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,200 0.00 2012-08-09
474 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 12,084 0.00 2011-04-06
475 0177 Jiangsu Expressway Company Limited:H 20,000 152,400 0.00 2013-05-13
476 2302 CNNC International Limited:O 8,000 12,720 0.00 2013-05-14
477 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,000 100,500 0.00 2013-07-02
478 0856 VSTECS Holdings Limited:O 24,000 35,280 0.00 2013-06-07
479 1111 Chong Hing Bank Limited:O 7,000 146,650 0.00 2013-07-05
480 1371 China Ecotourism Group Limited:O 120,000 13,920 0.00 2012-04-25
481 0554 Hans Group Holdings Limited (KY):O 60,000 7,200 0.00 2009-10-27
482 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 119,040 0.00 2010-11-19
483 0622 Oshidori International Holdings Limited:O 115,173 22,804 0.00 2013-07-09
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,389 804,818 0.00 2013-07-10
485 0701 CNT GROUP LIMITED:O 30,000 9,000 0.00 2010-10-11
486 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000 22,080 0.00 2010-04-21
487 3983 China BlueChemical Ltd.:H 28,000 108,920 0.00 2013-06-27
488 1988 China Minsheng Banking Corp., Ltd.:H 91,300 695,706 0.00 2013-07-10
489 1099 SINOPHARM GROUP CO. LTD.:H 15,600 287,664 0.00 2013-06-18
490 0566 Hanergy Thin Film Power Group Limited:O 340,000 197,200 0.00 2013-05-22
491 2727 Shanghai Electric Group Company Limited:H 46,000 111,320 0.00 2013-07-04
492 1224 C C Land Holdings Limited:O 40,000 84,800 0.00 2012-12-04
493 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 76,500 0.00 2013-06-27
494 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-05-18
495 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 138,800 0.00 2013-05-15
496 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,204 1,032,476 0.00 2013-06-27
497 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 368,800 0.00 2013-05-27
498 0383 Tian An Medicare Limited (BM):O 8,000 10,640 0.00 2008-06-03
499 0629 Yue Da International Holdings Limited:O 13,363 4,944 0.00 2012-03-19
500 1181 Tang Palace (China) Holdings Limited:O 6,000 8,400 0.00 2011-08-24
501 0019 SWIRE PACIFIC LIMITED:A 13,000 1,222,000 0.00 2013-07-10
502 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 159,200 0.00 2013-05-24
503 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 319,440 0.00 2013-05-30
504 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 363,400 0.00 2013-06-27
505 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,340 0.00 2009-07-31
506 0986 Dufu Liquor Group Limited:O 788 2,435 0.00 2012-09-25
507 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,200 6,500 0.00 2008-01-23
508 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 5,632 0.00 2013-02-15
509 1176 Zhuguang Holdings Group Company Limited:O 50,000 91,000 0.00 2013-01-09
510 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 53,720 0.00 2013-06-27
511 1238 Powerlong Real Estate Holdings Limited:O 55,000 76,450 0.00 2013-05-22
512 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 20,200 0.00 2012-10-25
513 0548 Shenzhen Expressway Corporation Limited:H 10,000 25,800 0.00 2012-10-09
514 0559 DeTai New Energy Group Limited:O 48,000 21,120 0.00 2013-02-25
515 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 76,900 11,689 0.00 2012-12-04
516 0410 SOHO CHINA LIMITED:O 65,000 406,250 0.00 2013-05-10
517 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
518 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,900 0.00 2012-03-13
519 1685 Boer Power Holdings Limited:O 10,000 52,000 0.00 2012-12-19
520 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 505,600 0.00 2013-05-10
521 2083 Nature Home Holding Company Limited:O 19,000 23,370 0.00 2013-02-05
522 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,860 7,272 0.00 2013-02-22
523 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 14,600 0.00 2009-07-28
524 3633 Zhongyu Energy Holdings Limited:O 32,000 59,840 0.00 2013-06-28
525 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 28,800 0.00 2013-04-09
526 0871 China Dredging Environment Protection Holdings Limited:O 10,000 17,600 0.00 2012-11-21
527 2078 PanAsialum Holdings Company Limited:O 15,000 32,850 0.00 2013-03-28
528 0221 Easy One Financial Group Limited:O 96,000 18,720 0.00 2013-01-22
529 0544 DAIDO GROUP LIMITED:O 30,000 3,660 0.00 2010-09-17
530 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,000 14,250 0.00 2013-01-21
531 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-03-13
532 2005 SSY Group Limited (KY):O 36,000 93,240 0.00 2013-01-30
533 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,140 0.00 2010-10-18
534 0212 NANYANG HOLDINGS LIMITED:O 500 15,025 0.00 2011-01-13
535 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 118,925 0.00 2013-04-16
536 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2012-01-27
537 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,500 0.00 2010-06-23
538 1052 Yuexiu Transport Infrastructure Limited:O 20,000 69,000 0.00 2013-07-10
539 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,200 0.00 2013-06-05
540 0005 HSBC HOLDINGS PLC:O 218,495 18,298,956 0.00 2013-07-09
541 1308 SITC International Holdings Company Limited:O 30,000 78,600 0.00 2012-02-06
542 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 38,080 0.00 2013-01-28
543 0891 Trinity Limited (BM):O 20,000 51,800 0.00 2013-06-14
544 0506 China Foods Limited:O 32,000 84,160 0.00 2013-06-27
545 2000 SIM TECHNOLOGY GROUP LIMITED:O 29,210 10,516 0.00 2013-03-18
546 1191 China Gem Holdings Limited:O 10,000 1,530 0.00 2013-05-06
547 1398 Industrial and Commercial Bank of China Limited:H 983,429 4,720,459 0.00 2013-07-09
548 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 86,250 0.00 2013-06-06
549 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 15,400 0.00 2012-03-23
550 1899 Xingda International Holdings Limited:O 17,000 51,340 0.00 2013-07-10
551 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 221,333 42,939 0.00 2013-05-13
552 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 17,840 0.00 2013-05-20
553 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 194,610 0.00 2012-11-16
554 1168 Z Fin Limited:O 38,500 24,640 0.00 2013-01-04
555 0998 China CITIC Bank Corporation Limited:H 159,300 554,364 0.00 2013-06-28
556 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 106,350 0.00 2011-07-22
557 1299 AIA Group Limited:O 126,600 4,310,730 0.00 2013-07-10
558 0547 Digital Domain Holdings Limited:O 103,200 14,448 0.00 2010-02-01
559 0857 PETROCHINA COMPANY LIMITED:H 218,000 1,988,160 0.00 2013-07-02
560 2338 WEICHAI POWER CO., LTD.:H 5,000 114,750 0.00 2013-07-08
561 3800 GCL Technology Holdings Limited (KY):O 159,000 270,300 0.00 2013-07-09
562 0285 BYD Electronic (International) Company Limited:O 23,000 97,290 0.00 2013-07-04
563 0904 China Green (Holdings) Limited:O 9,000 6,930 0.00 2013-01-15
564 0916 China Longyuan Power Group Corporation Limited:H 34,000 278,460 0.00 2013-07-10
565 3813 Pou Sheng International (Holdings) Limited:O 54,000 15,930 0.00 2013-02-01
566 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 25,000 0.00 2012-12-21
567 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 10,800 0.00 2007-06-26
568 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 516,800 0.00 2013-05-31
569 0195 Greentech Technology International Limited:O 50,000 14,750 0.00 2011-02-15
570 8011 Polyard Petroleum International Group Limited:O 17,826 2,852 0.00 2011-09-15
571 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,400 1,348,812 0.00 2013-07-10
572 0806 Value Partners Group Limited:O 17,000 67,830 0.00 2012-12-13
573 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-17
574 3333 China Evergrande Group:O 154,000 477,400 0.00 2013-07-04
575 0869 Playmates Toys Limited:O 11,250 16,313 0.00 2013-05-28
576 1813 KWG Group Holdings Limited:O 27,500 110,000 0.00 2013-06-25
577 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 7,300 0.00 2013-04-30
578 0903 TPV TECHNOLOGY LIMITED:O 22,000 34,100 0.00 2013-06-21
579 0687 Tysan Holdings Limited:O 8,000 14,560 0.00 2013-06-21
580 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,000 232,180 0.00 2013-07-02
581 1270 Langham Hospitality Investments Limited:O 18,066 71,722 0.00 2013-06-05
582 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-11-10
583 0494 LI & FUNG LIMITED:O 74,000 830,280 0.00 2013-07-08
584 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 37,800 0.00 2013-03-27
585 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 14,600 0.00 2013-07-03
586 1768 Bracell Limited (BM):O 29,000 36,540 0.00 2013-06-04
587 0914 Anhui Conch Cement Company Limited:H 11,000 226,600 0.00 2013-07-03
588 1070 TCL Electronics Holdings Limited:O 11,200 42,224 0.00 2013-07-10
589 3389 Hengdeli Holdings Limited:O 40,000 67,600 0.00 2013-07-08
590 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,095 31,549 0.00 2012-04-03
591 1117 China Modern Dairy Holdings Ltd.:O 40,000 84,000 0.00 2013-07-03
592 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 149,520 0.00 2013-07-09
593 0571 ESUN HOLDINGS LIMITED:O 10,060 10,161 0.00 2013-01-03
594 0331 PCD STORES (GROUP) LIMITED:O 34,000 40,800 0.00 2013-01-22
595 1122 QINGLING MOTORS CO. LTD:H 10,000 18,000 0.00 2013-01-14
596 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 927,000 0.00 2013-04-05
597 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 110,800 0.00 2013-04-12
598 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 239,500 0.00 2013-06-21
599 2007 Country Garden Holdings Company Limited:O 147,045 573,476 0.00 2013-07-09
600 0569 China Automation Group Limited:O 8,000 10,880 0.00 2012-05-03
601 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
602 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 23,760 0.00 2013-03-26
603 0083 SINO LAND COMPANY LIMITED:O 45,600 485,184 0.00 2013-06-26
604 8203 Kaisun Holdings Limited:O 20,000 3,000 0.00 2010-09-29
605 0886 Silver Base Group Holdings Limited:O 10,250 14,965 0.00 2013-06-20
606 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 10,290 0.00 2012-05-28
607 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 55,500 0.00 2013-01-04
608 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,377 475 0.00 2012-11-30
609 0580 Sun.King Technology Group Limited:O 10,000 7,100 0.00 2011-04-14
610 0475 Central Development Holdings Limited:O 2,000 2,960 0.00 2011-12-19
611 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 12,900 0.00 2013-07-08
612 1163 Dejin Resources Group Company Limited:O 2,500 838 0.00 2013-01-25
613 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 111,040 0.00 2012-11-21
614 1186 China Railway Construction Corporation Limited:H 15,000 91,500 0.00 2013-07-05
615 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 747,040 0.00 2013-07-10
616 8155 South China Assets Holdings Limited:O 80,000 11,200 0.00 2009-11-05
617 1623 Hilong Holding Limited:O 12,000 56,520 0.00 2013-04-03
618 0489 DongFeng Motor Group Company Limited (CN):H 20,000 192,600 0.00 2013-07-03
619 1006 Changshouhua Food Company Limited:O 4,000 25,440 0.00 2013-06-06
620 1332 Touyun Biotech Group Limited:O 1,000 600 0.00 2012-07-17
621 0958 Huaneng Renewables Corporation Limited:H 20,000 55,200 0.00 2013-06-10
622 0185 Zensun Enterprises Limited:O 24,460 5,748 0.00 2012-12-28
623 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 27,900 0.00 2012-07-12
624 2886 Binhai Investment Company Limited:O 40,000 16,000 0.00 2011-09-16
625 0272 SHUI ON LAND LIMITED:O 53,333 112,533 0.00 2013-05-31
626 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 124,000 0.00 2011-12-13
627 0818 Hi Sun Technology (China) Limited:O 18,000 23,760 0.00 2013-01-22
628 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,634 408,289 0.00 2013-07-09
629 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,760 0.00 2010-11-09
630 0867 China Medical System Holdings Limited:O 15,500 99,355 0.00 2013-07-09
631 0211 STYLAND HOLDINGS LIMITED:O 22,498 3,060 0.00 2012-06-04
632 0670 China Eastern Airlines Corporation Limited:H 26,000 59,800 0.00 2012-09-24
633 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 42,840 0.00 2013-01-29
634 1881 Regal Real Estate Investment Trust:Unit 20,000 46,000 0.00 2012-10-17
635 0491 Emperor Culture Group Limited:O 7,614 495 0.00 2010-09-22
636 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 95,550 0.00 2013-06-28
637 8129 Cloud Investment Holdings Limited (KY):O 15,000 2,010 0.00 2012-07-16
638 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,720 0.00 2011-12-01
639 0190 HKC (HOLDINGS) LIMITED:O 67,734 16,934 0.00 2013-02-04
640 2020 ANTA Sports Products Limited:O 15,000 106,800 0.00 2013-04-11
641 0873 China Taifeng Beddings Holdings Limited:O 6,000 9,780 0.00 2012-12-07
642 0449 Chigo Holding Limited:O 50,000 8,350 0.00 2013-04-22
643 0552 China Communications Services Corporation Limited:H 14,000 61,600 0.00 2013-07-09
644 1361 361 Degrees International Limited:O 12,000 21,000 0.00 2013-01-22
645 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-03-17
646 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 9,344 0.00 2011-10-13
647 0298 Chuang's China Investments Limited:O 9,000 4,185 0.00 2010-10-15
648 8079 Wisdomcome Group Holdings Limited:O 600 168 0.00 2013-07-04
649 0297 Sinofert Holdings Limited:O 40,000 50,400 0.00 2013-05-08
650 0393 Glorious Sun Enterprises Limited:O 6,000 10,920 0.00 2012-07-03
651 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 256,520 0.00 2013-06-25
652 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 4,900 0.00 2013-02-15
653 1997 Regent Manner International Holdings Limited:O 12,000 16,920 0.00 2013-01-22
654 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 43,680 0.00 2013-07-10
655 1868 Neo-Neon Holdings Limited:O 5,000 5,900 0.00 2013-05-20
656 3899 CIMC Enric Holdings Limited:O 10,000 114,800 0.00 2013-05-24
657 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 78,600 0.00 2013-07-03
658 0369 Wing Tai Properties Limited:O 6,828 32,774 0.00 2010-02-11
659 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 139,500 0.00 2013-06-13
660 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,700 50,397 0.00 2013-05-14
661 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,625 * 0.00 2012-09-20
662 0389 China Tontine Wines Group Limited:O 10,000 3,900 0.00 2012-02-23
663 0320 COMPUTIME GROUP LIMITED:O 4,000 1,460 0.00 2007-06-26
664 0090 Puxing Energy Limited:O 2,000 1,260 0.00 2013-01-10
665 2033 Time Watch Investments Limited:O 10,000 8,000 0.00 2013-07-04
666 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,155,467 6,181,748 0.00 2013-07-10
667 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,650 0.00 2010-04-12
668 0279 Arta TechFin Corporation Limited:O 455 437 0.00 2013-06-19
669 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 620 0.00 2007-10-26
670 3322 Win Hanverky Holdings Limited:O 6,000 4,620 0.00 2009-07-27
671 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 120,208 0.00 2010-09-01
672 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,280 0.00 2009-07-10
673 1999 Man Wah Holdings Limited:O 4,000 39,120 0.00 2013-06-18
674 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 850 0.00 2013-04-15
675 0880 SJM Holdings Limited:O 25,000 450,000 0.00 2013-06-05
676 8178 China Information Technology Development Limited:O 4,000 808 0.00 2012-08-20
677 8007 Global Strategic Group Limited:O 661 410 0.00 2011-06-03
678 3886 Town Health International Medical Group Limited:O 4,000 2,000 0.00 2010-12-17
679 0199 ITC Properties Group Limited:O 2,538 8,071 0.00 2009-05-13
680 1182 Success Dragon International Holdings Limited:O 4,575 974 0.00 2013-06-20
681 0823 Link Real Estate Investment Trust:Unit 10,000 383,500 0.00 2013-07-08
682 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
683 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 62,000 0.00 2013-06-21
684 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,540 1,035,216 0.00 2013-06-28
685 0291 China Resources Beer (Holdings) Company Limited:O 10,000 238,000 0.00 2013-01-25
686 0282 NEXT DIGITAL LIMITED:O 10,000 7,500 0.00 2013-05-21
687 1638 Kaisa Group Holdings Ltd.:O 20,000 32,400 0.00 2013-03-14
688 0983 SOCAM Development Limited:O 2,000 18,340 0.00 2012-06-01
689 0002 CLP HOLDINGS LIMITED:O 10,000 629,000 0.00 2013-06-24
690 1929 Chow Tai Fook Jewellery Group Limited:O 38,600 353,576 0.00 2013-07-02
691 0992 LENOVO GROUP LIMITED:O 40,000 276,000 0.00 2013-07-04
692 1555 MIE Holdings Corporation:O 10,000 17,200 0.00 2013-01-24
693 8088 8088 Investment Holdings Limited:O 520 348 0.00 2011-08-30
694 0521 CWT International Limited:O 10,000 5,600 0.00 2010-06-23
695 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 83,440 0.00 2013-05-28
696 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 248,000 0.00 2013-07-10
697 1094 Cherish Sunshine International Limited:O 40,000 23,200 0.00 2010-05-28
698 1055 China Southern Airlines Company Limited:H 10,000 28,000 0.00 2012-12-11
699 2282 MGM China Holdings Limited:O 13,200 273,240 0.00 2013-07-03
700 0683 KERRY PROPERTIES LIMITED:O 5,000 152,500 0.00 2012-03-30
701 1382 Pacific Textiles Holdings Limited:O 5,000 46,700 0.00 2013-04-03
702 0862 Vision Values Holdings Limited:O 4,860 535 0.00 2013-06-18
703 0013 Hutchison Whampoa Limited:O 14,100 1,186,515 0.00 2013-06-24
704 0066 MTR CORPORATION LIMITED:O 19,065 545,259 0.00 2013-06-14
705 1051 G-Resources Group Limited:O 61,464 15,673 0.00 2013-05-24
706 0499 Qingdao Holdings International Limited:O 1,603 1,924 0.00 2009-02-12
707 2222 NVC International Holdings Limited:O 10,000 21,800 0.00 2013-06-26
708 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 795,625 0.00 2013-07-04
709 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-07-05
710 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 43,680 0.00 2013-05-22
711 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 800,000 0.00 2013-07-05
712 1091 South Manganese Investment Limited:O 9,000 6,030 0.00 2012-02-13
713 0112 Lerthai Group Limited:O 1,005 2,523 0.00 2013-03-08
714 0555 REXLot Holdings Limited:O 25,000 13,000 0.00 2013-06-04
715 2038 FIH Mobile Limited:O 22,000 87,120 0.00 2013-06-10
716 0813 Shimao Group Holdings Limited:O 10,000 147,000 0.00 2013-05-28
717 0973 L'Occitane International S.A.:O 4,250 91,375 0.00 2013-04-17
718 1124 COASTAL GREENLAND LIMITED:O 8,000 3,480 0.00 2013-01-21
719 0189 DONGYUE GROUP LIMITED:O 6,000 18,240 0.00 2013-06-24
720 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 100,200 0.00 2013-06-17
721 0382 Welling Holding Limited:O 8,000 11,760 0.00 2012-05-17
722 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 24,800 0.00 2011-03-03
723 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,250 0.00 2013-01-17
724 6808 SUN ART RETAIL GROUP LIMITED:O 25,000 264,500 0.00 2013-02-18
725 1777 Fantasia Holdings Group Co., Limited:O 13,500 17,550 0.00 2013-01-29
726 0148 Kingboard Holdings Limited:O 2,600 41,444 0.00 2013-05-30
727 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 33,700 0.00 2013-01-21
728 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500 41,720 0.00 2013-07-03
729 6823 HKT Limited (KY):O 15,577 112,777 0.00 2013-07-04
730 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 25,760 0.00 2011-12-02
731 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,360 0.00 2011-04-07
732 0602 Jiahua Stores Holdings Limited:O 2,500 863 0.00 2007-10-17
733 0124 Guangdong Land Holdings Limited:O 4,116 11,484 0.00 2013-02-14
734 1733 E-Commodities Holdings Limited:O 9,000 3,735 0.00 2013-01-21
735 1387 China Dili Group:O 50,000 21,500 0.00 2013-03-21
736 0941 China Mobile Limited (HK):O 45,000 3,649,500 0.00 2013-07-10
737 0822 Ka Shui International Holdings Limited:O 2,000 5,000 0.00 2013-03-21
738 1199 COSCO SHIPPING Ports Limited:O 6,000 58,740 0.00 2013-07-03
739 8173 Hephaestus Holdings Limited:O 2,008 1,004 0.00 2011-02-25
740 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,378 64,966 0.00 2012-12-04
741 0011 HANG SENG BANK, LIMITED:O 3,900 446,940 0.00 2013-04-30
742 0883 CNOOC LIMITED:O 91,000 1,192,100 0.00 2013-06-24
743 0718 Tai United Holdings Limited:O 7,500 360 0.00 2007-06-26
744 1297 Sinosoft Technology Group Limited:O 2,000 2,280 0.00 2013-07-09
745 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 17,280 0.00 2007-06-26
746 0062 Transport International Holdings Limited:O 800 13,168 0.00 2010-06-01
747 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 90,000 0.00 2013-06-07
748 0302 OCBC Bank (Hong Kong) Limited:O 600 41,490 0.00 2013-07-10
749 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 27,000 0.00 2013-03-28
750 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,834 320,639 0.00 2013-05-08
751 1128 Wynn Macau, Limited:O 10,000 200,500 0.00 2013-06-05
752 1280 China Qidian Guofeng Holdings Limited:O 2,000 466 0.00 2012-04-17
753 8006 Sino Splendid Holdings Limited:O 200 980 * 0.00 2011-12-05
754 1600 Tian Lun Gas Holdings Limited:O 1,500 8,715 0.00 2013-02-01
755 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 92,820 0.00 2012-04-10
756 0691 China Shanshui Cement Group Limited:O 5,000 15,750 0.00 2013-07-02
757 0987 China Renewable Energy Investment Limited:O 3,978 652 0.00 2012-05-02
758 1139 VICTORY GROUP LIMITED:O 1,445 376 0.00 2012-09-13
759 0516 PYXIS GROUP LIMITED:O 4,000 680 * 0.00 2007-07-19
760 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,700 0.00 2012-04-25
761 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 16,860 0.00 2012-10-24
762 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 40,480 0.00 2013-05-28
763 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2013-05-02
764 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 28,700 0.00 2013-05-06
765 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 39,450 0.00 2013-07-05
766 3828 Ming Fai International Holdings Limited:O 1,000 810 0.00 2013-05-27
767 0975 Mongolian Mining Corporation:O 5,000 8,000 0.00 2013-01-03
768 0004 Wharf (Holdings) Limited (The):O 4,000 264,200 0.00 2013-07-02
769 3889 Global Corn Group Limited:O 2,000 960 0.00 2011-04-29
770 2700 Green International Holdings Limited:O 1,125 270 0.00 2011-11-01
771 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 143,100 0.00 2013-04-03
772 0435 Sunlight Real Estate Investment Trust:Unit 2,000 6,220 0.00 2013-05-22
773 1383 LET Group Holdings Limited:O 1,800 666 0.00 2013-01-23
774 3933 United Laboratories International Holdings Limited (The):O 2,000 5,180 0.00 2013-05-23
775 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 291,280 0.00 2013-01-21
776 0825 New World Department Store China Limited:O 2,000 7,600 0.00 2013-05-08
777 0430 Oriental Explorer Holdings Limited:O 2,000 190 0.00 2008-11-21
778 0070 Rich Goldman Holdings Limited:O 5,000 815 0.00 2013-06-07
779 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 97,200 0.00 2013-06-20
780 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,722 0.00 2013-05-06
781 1886 China Huiyuan Juice Group Limited:O 1,500 4,815 0.00 2012-05-17
782 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 7,680 0.00 2011-08-05
783 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,700 0.00 2013-06-27
784 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,900 0.00 2013-06-28
785 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,020 0.00 2013-05-29
786 1833 Intime Retail (Group) Company Limited:O 2,000 15,480 0.00 2012-12-17
787 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 2,960 0.00 2013-04-18
788 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 80,000 0.00 2013-04-03
789 3999 DaChan Food (Asia) Limited:O 1,000 970 0.00 2010-10-18
790 0573 Tao Heung Holdings Limited:O 1,000 5,920 0.00 2012-02-10
791 0006 Power Assets Holdings Limited:O 2,000 137,600 0.00 2013-03-01
792 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 46 0.00 2011-09-30
793 1333 China Zhongwang Holdings Limited:O 4,800 10,944 0.00 2012-12-28
794 0275 Master Glory Group Limited:O 991 235 0.00 2013-03-28
795 0353 Energy International Investments Holdings Limited:O 15,000 375 0.00 2011-06-09
796 0717 Emperor Capital Group Limited:O 2,200 726 0.00 2011-06-08
797 1031 Kingston Financial Group Limited:O 10,000 6,600 0.00 2013-05-09
798 0659 CTF Services Limited (BM):O 3,000 36,060 0.00 2013-06-07
799 0144 China Merchants Port Holdings Company Limited:O 2,000 45,300 0.00 2013-05-10
800 0010 HANG LUNG GROUP LIMITED:O 1,000 40,500 0.00 2012-07-09
801 8055 China E-Information Technology Group Limited:O 1,050 156 0.00 2012-11-06
802 1030 SEAZEN GROUP LIMITED:O 4,000 4,000 0.00 2013-05-20
803 8212 Celebrate International Holdings Limited:O 525 255 0.00 2013-01-09
804 1378 China Hongqiao Group Limited:O 4,000 15,680 0.00 2013-07-10
805 0069 SHANGRI-LA ASIA LIMITED:O 2,000 26,920 0.00 2012-09-19
806 8082 Qing Hua Holding Group Company Limited (BM):O 910 89 0.00 2013-02-04
807 2888 STANDARD CHARTERED PLC:O 1,448 252,242 0.00 2013-05-28
808 0620 DTXS Silk Road Investment Holdings Company Limited:O 160 91 0.00 2012-10-03
809 8202 INNO-TECH HOLDINGS LIMITED:O 90 16 0.00 2013-07-03
810 0575 Regent Pacific Group Limited:O 2,000 182 0.00 2012-02-28
811 1928 Sands China Ltd.:O 4,400 167,640 0.00 2013-07-02
812 0142 FIRST PACIFIC COMPANY LIMITED:O 2,014 17,280 0.00 2013-06-04
813 1142 E&P Global Holdings Limited:O 250 57 * 0.00 2012-02-02
814 0988 Silk Road Logistics Holdings Limited:O 1,153 571 0.00 2012-06-29
815 0329 OCI International Holdings Limited:O 88 64 0.00 2013-02-18
816 0960 Longfor Group Holdings Limited:O 2,000 21,520 0.00 2013-03-05
817 2356 DAH SING BANKING GROUP LIMITED:O 440 3,991 0.00 2013-06-26
818 0851 Sheng Yuan Holdings Limited:O 500 185 0.00 2011-03-28
819 8239 Capital Finance Holdings Limited:O 200 87 0.00 2011-02-01
820 0151 Want Want China Holdings Limited:O 4,000 42,240 0.00 2013-04-17
821 0273 MASON GROUP HOLDINGS LIMITED:O 44 46 0.00 2013-01-04
822 1230 Yashili International Holdings Ltd:O 1,000 3,470 0.00 2013-06-27
823 0307 Up Energy Development Group Limited:O 710 337 0.00 2013-01-11
824 1178 Huiyin Holdings Group Limited:O 305 33 0.00 2011-06-03
825 0059 Skyfame Realty (Holdings) Limited:O 483 275 0.00 2012-05-22
826 0476 Ev Dynamics (Holdings) Limited:O 240 119 0.00 2010-04-14
827 2366 SMI Culture & Travel Group Holdings Limited:O 15 17 0.00 2013-07-08
828 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 588 48 0.00 2012-09-26
829 0326 CHINA STAR ENTERTAINMENT LIMITED:O 423 80 0.00 2013-01-09
830 0342 NewOcean Energy Holdings Limited:O 178 774 0.00 2013-05-10
831 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2011-11-24
832 0361 SINO GOLF HOLDINGS LIMITED:O 50 18 0.00 2011-10-26
833 8050 City Coolxuan Company Limited:O 90 25 0.00 2012-11-06
834 0149 China Agri-Products Exchange Limited:O 206 32 0.00 2013-05-27
835 1172 Magnus Concordia Group Limited:O 180 35 0.00 2011-05-23
836 0109 Good Resources Holdings Limited (BM):O 112 33 0.00 2009-09-24
837 0913 Harbour Digital Asset Capital Limited:O 17 13 0.00 2012-09-04
838 8325 China Smartpay Group Holdings Limited:O 40 36 0.00 2010-10-07
839 0767 Zhong Ji Longevity Science Group Limited:O 142 10 0.00 2012-10-17
840 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40 10 0.00 2007-10-17
841 0660 Wai Chun Bio-Technology Limited:O 910 52 0.00 2010-09-17
842 0630 AMCO United Holding Limited:O 50 8 0.00 2013-04-15
843 0479 CIL HOLDINGS LIMITED:O 70 13 0.00 2012-11-15
844 0497 CSI Properties Limited (BM):O 400 118 0.00 2012-08-31
845 0832 Central China Real Estate Limited:O 100 215 0.00 2011-05-30
846 0136 China Ruyi Holdings Limited:O 498 44 0.00 2013-04-05
847 8143 Good Fellow Healthcare Holdings Limited:O 44 9 0.00 2010-12-28
848 0283 Goldin Properties Holdings Limited:O 116 454 0.00 2012-02-17
849 3989 Capital Environment Holdings Limited:O 140 33 0.00 2013-04-24
850 0231 Ping An Securities Group (Holdings) Limited:O 310 40 0.00 2008-11-06
851 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75 13 0.00 2013-02-04
852 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67 12 0.00 2013-04-12
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855 0901 Goldstone Investment Group Limited:O 3 3 0.00 2013-06-05
856 1141 CMBC Capital Holdings Limited:O 40 4 0.00 2012-04-20
857 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20 1 0.00 2007-08-30
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859 2336 Shuoao International Holdings Limited (KY):O 11 3 0.00 2012-01-20
860 2379 China Clean Energy Technology Group Limited:O 2 1 0.00 2010-12-23
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865 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1 0 0.00 2013-02-26
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867 8228 National Arts Group Holdings Limited:O 5 0 0.00 2012-12-28
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870 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 36 0.00 2013-07-09

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