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

CCASS holdings on 2013-08-16

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,153,000 867,075 0.69 2013-07-26
2 0761 Bel Global Resources Holdings Limited:O 8,698,000 1,243,814 * 0.24 2011-05-31
3 0664 DreamEast Group Limited:Wrnt 45,255 27,153 0.21 2011-03-04
4 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,235,500 1,497,785 0.17 2013-08-01
5 0593 DreamEast Group Limited:O 226,276 1,244,518 0.10 2008-07-17
6 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 632,000 173,800 0.09 2012-10-15
7 1130 China Environmental Resources Group Limited:O 131,820 56,683 0.07 2013-07-31
8 1142 E&P Global Holdings Limited:O 352,499 80,722 * 0.07 2012-12-17
9 0663 KING STONE ENERGY GROUP LIMITED:O 1,920,000 720,000 * 0.06 2013-05-31
10 1217 China Innovation Investment Limited:O 3,008,000 114,304 0.04 2011-02-08
11 0294 Yangtzekiang Garment Limited:O 85,000 243,950 0.04 2012-03-16
12 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 250,000 63,750 0.04 2007-06-26
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,729,740 2,461,628 0.04 2013-06-21
14 8176 SuperRobotics Holdings Limited (BM):O 500,000 80,500 * 0.04 2011-05-31
15 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 182,160 537,372 0.04 2011-06-23
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 573,000 1,449,690 0.03 2012-11-30
17 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 49,000 0.03 2013-03-15
18 0181 FUJIAN HOLDINGS LIMITED:O 150,000 66,000 0.03 2012-08-31
19 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 50,400 0.03 2008-10-24
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,130,000 49,607,000 0.03 2013-08-01
21 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 129,000 0.03 2008-01-23
22 0235 CSC Holdings Limited (HK):O 970,000 138,710 * 0.03 2013-06-26
23 0261 GBA Holdings Limited:O 17,143,000 188,573 0.03 2013-04-29
24 0212 NANYANG HOLDINGS LIMITED:O 10,000 321,000 0.02 2013-06-27
25 0295 KONG SUN HOLDINGS LIMITED:O 350,000 39,550 0.02 2013-05-10
26 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 280,000 182,000 0.02 2011-11-21
27 1893 China National Materials Company Limited:H 264,000 472,560 0.02 2013-04-09
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,755 22,914 0.02 2012-11-30
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 535,000 0.02 2013-05-03
30 0263 GT GROUP HOLDINGS LIMITED:O 82,356 25,530 * 0.02 2012-03-12
31 0099 Wong's International Holdings Limited:O 100,000 240,000 0.02 2007-06-26
32 0343 CULTURECOM HOLDINGS LIMITED:O 236,200 333,042 0.02 2012-09-18
33 0348 China Healthwise Holdings Limited:O 960,000 384,000 0.02 2013-08-02
34 0929 IPE GROUP LIMITED:O 160,000 77,600 0.02 2013-06-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 178,000 6,319,000 0.02 2013-08-06
36 0186 Nimble Holdings Company Limited:O 70,000 28,700 * 0.02 2007-10-30
37 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,066 17,028 0.01 2013-06-19
38 0666 SHK Hong Kong Industries Limited:O 600,000 104,400 0.01 2009-04-23
39 8130 Dadi International Group Limited:O 50,000 30,000 0.01 2011-06-17
40 2238 Guangzhou Automobile Group Co., Ltd.:H 279,013 2,140,030 0.01 2013-08-16
41 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 23,850 0.01 2007-06-26
42 8089 Chinese Strategic Holdings Limited:O 80,000 15,120 0.01 2012-11-30
43 0166 New Times Corporation Limited (BM):O 111,000 68,820 0.01 2013-08-15
44 0715 China Oceanwide Holdings Limited:O 1,050,000 651,000 0.01 2013-02-19
45 1163 Dejin Resources Group Company Limited:O 40,000 12,600 0.01 2013-05-27
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 9,950 0.01 2009-12-03
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 100,000 522,000 0.01 2013-02-19
48 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 40,000 29,600 0.01 2008-05-14
49 0402 Peace Map Holding Limited:O 232,000 99,760 0.01 2012-12-05
50 0862 Vision Values Holdings Limited:O 200,000 23,600 0.01 2013-07-30
51 0097 HENDERSON INVESTMENT LIMITED:O 288,000 164,160 0.01 2013-05-23
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 341,820 0.01 2013-08-08
53 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 88,176 93,467 0.01 2012-05-02
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 170,280 0.01 2013-07-31
55 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 274,620 0.01 2012-12-04
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 42,000 0.01 2011-01-20
57 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 133,900 0.01 2013-07-05
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 76,160 0.01 2011-08-23
59 0767 Zhong Ji Longevity Science Group Limited:O 44,000 11,880 0.01 2012-09-25
60 0008 PCCW LIMITED:O 562,512 2,008,168 0.01 2013-07-04
61 0083 SINO LAND COMPANY LIMITED:O 452,800 5,053,248 0.01 2013-08-05
62 2778 Champion Real Estate Investment Trust:Unit 409,000 1,406,960 0.01 2013-08-06
63 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 45,000 0.01 2013-01-31
64 0445 CIMC-TianDa Holdings Company Limited:O 200,000 36,800 0.01 2010-10-07
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,219,160 0.01 2012-05-17
66 2880 Liaoning Port Co., Ltd.:H 74,000 118,400 0.01 2011-04-07
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,200 0.01 2013-06-25
68 8078 China Creative Digital Entertainment Limited:O 64,320 10,934 0.01 2013-08-07
69 0648 SoftMedx Healthcare Limited:O 912,000 41,040 0.01 2010-05-28
70 0810 China Castson 81 Finance Company Limited (BM):O 20,000 5,300 0.01 2011-12-19
71 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,891 184,301 0.01 2010-11-18
72 0637 Lee Kee Holdings Limited:O 52,000 21,320 0.01 2008-05-13
73 0953 Shaw Brothers Holdings Limited:O 74,000 28,120 0.01 2012-04-11
74 1185 China Energine International (Holdings) Limited:O 230,000 93,150 0.01 2013-06-18
75 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 106,400 0.01 2012-10-11
76 3828 Ming Fai International Holdings Limited:O 40,000 33,600 0.01 2008-09-02
77 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 33,200 0.01 2012-10-12
78 2266 Dorsett Hospitality International Limited:O 114,095 207,653 0.01 2013-05-23
79 2383 TOM GROUP LIMITED:O 220,000 235,400 0.01 2012-10-24
80 0491 Emperor Culture Group Limited:O 69,760 6,488 0.01 2010-03-23
81 0019 SWIRE PACIFIC LIMITED:A 50,500 4,696,500 0.01 2013-02-15
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,000 627,300 0.01 2013-02-26
83 0076 Elate Holdings Limited:O 449,012 30,982 0.01 2013-05-15
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 333,234 46,986 0.01 2013-08-08
85 0065 Grand Ocean Advanced Resources Company Limited:O 49,766 31,850 0.01 2013-08-16
86 2309 ZO Future Group:O 200,000 30,800 * 0.01 2010-10-26
87 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 15,000 5,325 0.01 2007-12-07
88 0625 RREEF China Commercial Trust:Unit 23,000 100,050 * 0.00 2011-03-01
89 1928 Sands China Ltd.:O 392,000 17,463,600 0.00 2013-08-16
90 1181 Tang Palace (China) Holdings Limited:O 20,000 27,200 0.00 2011-05-16
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,522 27,309 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 8167 Neo Telemedia Limited:O 120,000 43,800 0.00 2013-07-30
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,000 456,320 0.00 2013-05-14
96 8203 Kaisun Holdings Limited:O 120,000 18,000 0.00 2012-08-09
97 1059 KANTONE HOLDINGS LIMITED:O 342,000 33,516 0.00 2011-05-17
98 0340 Tongguan Gold Group Limited:O 414,000 50,922 0.00 2013-08-12
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 475,200 0.00 2013-01-22
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,426,000 812,820 0.00 2013-08-16
101 0190 HKC (HOLDINGS) LIMITED:O 497,914 124,479 0.00 2013-01-16
102 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 17,500 0.00 2013-01-14
103 0959 Century Entertainment International Holdings Limited:O 9,575 11,107 0.00 2013-04-17
104 0128 ENM Holdings Limited (HK):O 72,000 33,480 0.00 2013-08-16
105 0575 Regent Pacific Group Limited:O 152,000 15,808 0.00 2013-02-14
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,400 92,448 0.00 2012-09-17
107 1200 Midland Holdings Limited (BM):O 30,000 98,700 0.00 2013-02-05
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,200 6,082,840 0.00 2013-08-16
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 61,500 0.00 2013-07-26
110 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 52,000 0.00 2013-08-13
111 0002 CLP HOLDINGS LIMITED:O 102,500 6,595,875 0.00 2013-07-25
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 65,624 26,906 0.00 2012-02-24
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 42,680 0.00 2013-04-08
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,561 1,508,415 0.00 2011-06-08
115 0697 Shoucheng Holdings Limited:O 350,000 147,000 0.00 2013-04-08
116 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 34,000 0.00 2013-06-21
117 0347 Angang Steel Company Limited:H 42,000 220,920 0.00 2013-08-16
118 8299 GT Gold Holdings Limited:O 516,000 37,152 * 0.00 2010-10-22
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,860 1,082,051 0.00 2013-08-16
120 2339 BeijingWest Industries International Limited:O 48,000 35,040 * 0.00 2008-09-22
121 0380 China Pipe Group Limited (BM):O 500,000 15,500 0.00 2010-07-07
122 1053 Chongqing Iron & Steel Company Limited:H 20,000 23,000 0.00 2010-10-29
123 0183 Winfull Group Holdings Limited:O 128,000 26,496 0.00 2013-06-05
124 0880 SJM Holdings Limited:O 203,000 4,055,940 0.00 2013-08-12
125 0933 Viva Goods Company Limited:O 218,000 107,910 0.00 2012-12-11
126 2028 Jolimark Holdings Limited:O 20,000 18,200 0.00 2011-04-07
127 3303 Jutal Offshore Oil Services Limited:O 26,000 45,760 0.00 2013-06-05
128 0612 Carmen Century Investment Limited (KY):O 27,200 4,950 0.00 2011-03-14
129 0800 A8 New Media Group Limited:O 50,000 36,000 0.00 2013-08-15
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 102,496 21,524 0.00 2013-03-18
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,000 5,194,800 0.00 2013-08-13
132 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 70,420 0.00 2013-07-18
133 0992 LENOVO GROUP LIMITED:O 356,000 2,805,280 0.00 2013-08-06
134 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 20,400 0.00 2011-03-18
135 1020 Cybernaut International Holdings Company Limited:O 40,000 13,400 0.00 2013-01-17
136 0815 China Silver Group Limited:O 30,000 33,900 0.00 2013-03-07
137 0589 Portico International Holdings Limited:O 18,000 100,080 0.00 2013-01-07
138 0717 Emperor Capital Group Limited:O 84,000 27,300 0.00 2012-08-20
139 0013 Hutchison Whampoa Limited:O 137,500 12,608,750 0.00 2013-08-16
140 0082 Crazy Sports Group Limited:O 105,800 65,596 0.00 2013-08-02
141 0271 Asiasec Properties Limited:O 40,000 36,800 0.00 2013-01-08
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 174,037 24,887 0.00 2013-06-06
143 0515 China Silver Technology Holdings Limited:O 14,000 10,500 0.00 2013-05-13
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 596,160 0.00 2013-04-23
145 0613 Planetree International Development Limited:O 290,000 14,790 0.00 2013-01-11
146 0588 Beijing North Star Company Limited:H 22,000 40,480 0.00 2013-04-26
147 0864 Wing Lee Property Investments Limited:O 12,000 6,240 0.00 2013-03-26
148 8117 China Primary Energy Holdings Limited:O 15,000 3,735 0.00 2013-07-22
149 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 23,200 0.00 2010-01-14
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 254,560 0.00 2013-07-09
151 8239 Capital Finance Holdings Limited:O 20,000 8,900 0.00 2013-08-15
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 17,200 40,592 0.00 2012-06-25
153 1699 China Putian Food Holding Limited:O 24,000 19,920 0.00 2013-04-02
154 0303 VTECH HOLDINGS LIMITED:O 7,500 864,750 0.00 2013-05-30
155 1766 CRRC Corporation Limited:H 60,000 355,200 0.00 2013-08-02
156 0001 CK Hutchison Holdings Limited:O 68,500 7,891,200 0.00 2013-06-05
157 0763 ZTE CORPORATION:H 18,600 271,560 0.00 2013-08-15
158 0456 New City Development Group Limited:O 75,000 33,375 0.00 2012-03-21
159 0290 GoFintech Quantum Innovation Limited:O 100,000 9,000 0.00 2012-02-20
160 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 31,000 0.00 2011-09-26
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,500 2,688 0.00 2013-01-09
162 3323 China National Building Material Company Limited:H 82,000 642,880 0.00 2013-08-16
163 1991 Ta Yang Group Holdings Limited:O 22,000 10,560 0.00 2007-11-05
164 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-01-04
165 2336 Shuoao International Holdings Limited (KY):O 30,000 8,850 0.00 2012-08-03
166 0067 China Lumena New Materials Corp.:O 154,000 241,780 0.00 2013-08-07
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 35,520 0.00 2011-02-11
168 0952 Quam Plus International Financial Limited:O 32,138 9,320 0.00 2010-02-03
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 23,700 0.00 2010-05-06
170 1225 Lerado Financial Group Company Limited:O 20,000 15,400 0.00 2011-06-07
171 3378 Xiamen International Port Co., Ltd:H 26,000 25,220 0.00 2011-05-27
172 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 26,000 12,740 0.00 2008-11-18
173 0276 Mongolia Energy Corporation Limited:O 174,586 46,265 0.00 2013-08-16
174 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 11,200 0.00 2013-07-25
175 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2012-01-17
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,050 467,055 0.00 2011-03-10
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,851 1,781,647 0.00 2013-07-09
178 0375 YGM TRADING LIMITED:O 4,000 74,400 0.00 2012-08-06
179 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,000 9,858 0.00 2013-04-15
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,232 109,783 0.00 2013-04-18
181 0098 Xingfa Aluminium Holdings Limited:O 10,000 17,800 0.00 2008-05-23
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 21,600 0.00 2013-07-15
183 1968 Peak Sport Products Co., Limited:O 49,000 85,750 0.00 2013-01-14
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 48,720 * 0.00 2013-06-07
185 8306 China Nonferrous Metals Company Limited:O 40,000 9,320 0.00 2013-08-13
186 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 403,750 0.00 2013-03-13
187 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 129,740 0.00 2007-06-26
188 1339 People's Insurance Company (Group) of China Limited (The):H 193,000 721,820 0.00 2013-07-09
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,052 894,230 0.00 2013-07-25
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 207,004 4,171,131 0.00 2013-08-15
191 1380 China Kingstone Mining Holdings Limited:O 42,000 11,550 * 0.00 2012-09-19
192 0603 China Oil And Gas Group Limited:O 107,200 147,936 0.00 2013-07-31
193 1124 COASTAL GREENLAND LIMITED:O 60,000 28,800 0.00 2013-01-28
194 0011 HANG SENG BANK, LIMITED:O 40,964 5,173,753 0.00 2013-08-15
195 0808 Prosperity Real Estate Investment Trust:Unit 29,718 71,620 0.00 2013-05-07
196 1222 WANG ON GROUP LIMITED:O 138,336 19,090 0.00 2011-02-22
197 0776 Imperium Technology Group Limited (KY):O 5,000 8,800 0.00 2013-03-05
198 0681 Chinese People Holdings Company Limited:O 120,000 22,800 0.00 2012-11-09
199 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 26,250 0.00 2008-06-19
200 1889 Sanai Health Industry Group Company Limited:O 35,000 11,025 0.00 2011-11-10
201 2886 Binhai Investment Company Limited:O 120,000 46,200 0.00 2012-09-24
202 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 14,000 0.00 2011-08-11
203 3933 United Laboratories International Holdings Limited (The):O 32,500 95,550 0.00 2012-05-09
204 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 39,800 0.00 2009-12-04
205 3993 CMOC Group Limited (CN):H 26,000 81,900 0.00 2012-12-17
206 0819 Tianneng Power International Limited:O 22,000 65,780 0.00 2013-08-16
207 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,052 30,408 0.00 2010-10-27
208 0578 Rosan Resources Holdings Limited:O 14,000 4,620 0.00 2012-10-29
209 3983 China BlueChemical Ltd.:H 34,000 138,380 0.00 2013-05-31
210 1282 Renze Harvest International Limited:O 56,000 35,840 0.00 2013-06-25
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 106,400 0.00 2011-09-07
212 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,000 5,940 0.00 2013-02-15
213 0596 Inspur Digital Enterprise Technology Limited:O 80,000 26,400 0.00 2011-10-19
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 148,800 166,656 0.00 2012-10-12
215 0480 HKR INTERNATIONAL LIMITED:O 25,472 99,086 0.00 2011-09-16
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,002 52,782 0.00 2013-07-10
217 0435 Sunlight Real Estate Investment Trust:Unit 30,000 94,200 0.00 2013-03-18
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 208,800 0.00 2012-09-25
219 0485 China Sinostar Group Company Limited:O 29,207 3,300 0.00 2010-07-21
220 0185 Zensun Enterprises Limited:O 64,000 17,280 0.00 2007-08-02
221 0689 EPI (Holdings) Limited:O 58,200 15,714 0.00 2013-08-06
222 0358 Jiangxi Copper Company Limited:H 24,000 370,560 0.00 2013-07-02
223 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,900 0.00 2007-06-26
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 15,860 0.00 2011-07-15
225 8173 Hephaestus Holdings Limited:O 16,000 7,760 0.00 2013-01-15
226 8028 Timeless Resources Holdings Limited:O 26,000 3,510 0.00 2007-06-26
227 0729 FDG Electric Vehicles Limited:O 220,025 61,607 0.00 2013-04-30
228 0395 Smartac International Holdings Limited:O 40,000 4,200 0.00 2011-09-22
229 1122 QINGLING MOTORS CO. LTD:H 20,000 40,800 0.00 2013-04-24
230 0856 VSTECS Holdings Limited:O 24,000 30,000 0.00 2013-06-07
231 0571 ESUN HOLDINGS LIMITED:O 20,000 23,000 0.00 2013-01-08
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 133,000 485,450 0.00 2013-08-16
233 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 355,600 0.00 2013-08-09
234 0887 Emperor Watch & Jewellery Limited:O 110,000 67,100 0.00 2013-06-20
235 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 146,540 0.00 2012-03-13
236 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 32,360 0.00 2013-07-02
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 35,520 0.00 2012-07-17
238 0106 Landsea Green Management Limited:O 31,000 37,200 0.00 2013-08-07
239 0604 SHENZHEN INVESTMENT LIMITED:O 82,530 245,114 0.00 2013-08-12
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,000 58,950 0.00 2013-03-08
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 45,920 0.00 2008-04-10
242 0296 Emperor Entertainment Hotel Limited:O 20,000 54,600 0.00 2013-04-29
243 0230 Minmetals Land Limited:O 51,500 65,405 0.00 2012-09-14
244 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 76,300 0.00 2013-08-16
245 0428 Cocoon Holdings Limited:O 600 2,040 0.00 2007-06-26
246 0309 Xinhua News Media Holdings Limited:O 20,000 7,000 0.00 2011-01-21
247 0123 Yuexiu Property Company Limited:O 142,800 317,016 0.00 2013-08-06
248 1280 China Qidian Guofeng Holdings Limited:O 16,000 3,952 0.00 2012-03-02
249 2369 Coolpad Group Limited:O 32,000 89,920 0.00 2013-08-05
250 0633 China All Access (Holdings) Limited:O 20,000 51,800 0.00 2011-09-20
251 3989 Capital Environment Holdings Limited:O 70,000 25,200 * 0.00 2010-11-24
252 0148 Kingboard Holdings Limited:O 15,400 285,208 0.00 2013-08-16
253 1133 Harbin Electric Company Limited:H 10,000 52,300 0.00 2013-07-29
254 0419 Hony Media Group:O 37,500 9,750 0.00 2012-11-28
255 0211 STYLAND HOLDINGS LIMITED:O 50,956 6,370 0.00 2011-12-13
256 0806 Value Partners Group Limited:O 25,000 116,250 0.00 2011-08-09
257 0726 DIT Group Limited:O 5,000 1,400 0.00 2012-11-05
258 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 56,320 0.00 2013-08-16
259 0004 Wharf (Holdings) Limited (The):O 42,837 2,968,604 0.00 2013-07-31
260 0267 CITIC Limited (HK):O 51,000 469,200 0.00 2013-08-16
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 82,290 0.00 2012-05-29
262 0009 KEYNE LTD:O 15,000 11,100 0.00 2013-03-26
263 0554 Hans Group Holdings Limited (KY):O 50,000 7,450 0.00 2011-03-03
264 0548 Shenzhen Expressway Corporation Limited:H 10,000 27,200 0.00 2010-04-26
265 0302 OCBC Bank (Hong Kong) Limited:O 4,100 322,055 0.00 2013-08-16
266 0494 LI & FUNG LIMITED:O 110,400 1,311,552 0.00 2013-06-27
267 0850 Long Well International Holdings Limited:O 60,000 8,640 0.00 2013-01-10
268 0272 SHUI ON LAND LIMITED:O 104,169 263,548 0.00 2013-05-21
269 1215 Kai Yuan Holdings Limited:O 141,500 27,451 0.00 2013-04-15
270 0062 Transport International Holdings Limited:O 5,200 89,232 0.00 2009-03-05
271 0670 China Eastern Airlines Corporation Limited:H 54,000 140,400 0.00 2012-11-20
272 1110 Kingworld Medicines Group Limited:O 8,000 11,520 0.00 2011-03-31
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,500 3,380,725 0.00 2013-07-10
274 0903 TPV TECHNOLOGY LIMITED:O 30,000 50,700 0.00 2013-03-01
275 0690 Uni-Bio Science Group Limited:O 20,000 2,640 0.00 2013-04-24
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 19,968 0.00 2011-07-26
277 0738 LE SAUNDA HOLDINGS LIMITED:O 8,000 23,520 0.00 2012-05-31
278 0606 China Agri-Industries Holdings Limited:O 65,500 244,970 0.00 2012-12-27
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,188 317,347 0.00 2013-08-07
280 2728 Jintai Energy Holdings Limited:O 4,000 2,680 0.00 2008-04-23
281 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,000 0.00 2012-12-14
282 1030 SEAZEN GROUP LIMITED:O 70,000 66,500 0.00 2013-08-06
283 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,950 0.00 2013-04-08
284 8009 Chinese Energy Holdings Limited:O 13,000 5,070 0.00 2012-07-27
285 1171 Yankuang Energy Group Company Limited:H 24,000 156,000 0.00 2013-08-16
286 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,500 9,548 0.00 2010-01-28
287 0110 China Fortune Holdings Limited:O 10,000 2,700 0.00 2013-03-08
288 0182 Concord New Energy Group Limited:O 90,000 26,550 0.00 2013-03-19
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 76,808 884,828 0.00 2013-06-18
290 0193 CAPITAL ESTATE LIMITED:O 30,000 4,500 0.00 2010-12-07
291 0053 GUOCO GROUP LIMITED:O 4,000 360,800 0.00 2012-12-27
292 2083 Nature Home Holding Company Limited:O 18,000 24,840 0.00 2012-09-27
293 8356 Tsun Yip Holdings Limited (KY):O 20,000 14,000 0.00 2012-04-24
294 0176 Superactive Group Company Limited:O 12,000 8,040 0.00 2009-11-09
295 2312 China Financial Leasing Group Limited:O 5,250 683 0.00 2012-05-24
296 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,460 9,323 0.00 2011-11-14
297 0451 GCL New Energy Holdings Limited:O 1,000 6,630 0.00 2007-06-26
298 0362 China Zenith Chemical Group Limited:O 26,750 9,630 0.00 2012-06-29
299 0546 Fufeng Group Limited:O 24,000 78,000 0.00 2013-06-03
300 1055 China Southern Airlines Company Limited:H 32,000 97,600 0.00 2013-06-04
301 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 127,890 0.00 2013-02-19
302 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 77,506 82,931 0.00 2010-07-02
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,167 583,004 0.00 2013-07-15
304 0245 China Vered Financial Holding Corporation Limited:O 24,720 2,250 0.00 2012-05-08
305 8279 AGTech Holdings Limited:O 48,000 29,280 0.00 2013-05-29
306 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 56,160 0.00 2013-03-28
307 0064 GET NICE HOLDINGS LIMITED:O 50,000 16,500 0.00 2011-02-25
308 2128 China Lesso Group Holdings Limited:O 34,000 154,020 0.00 2013-05-22
309 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,501 1,550 0.00 2011-06-15
310 2009 BBMG Corporation:H 13,000 71,240 0.00 2012-11-28
311 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 19 0.00 2010-09-22
312 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 11,800 0.00 2013-03-26
313 0242 SHUN TAK HOLDINGS LIMITED:O 33,007 126,417 0.00 2013-08-07
314 2233 WEST CHINA CEMENT LIMITED:O 50,000 61,000 0.00 2013-04-15
315 2327 Meilleure Health International Industry Group Limited:O 18,000 10,980 0.00 2013-08-12
316 1070 TCL Electronics Holdings Limited:O 14,517 59,665 0.00 2013-07-31
317 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 23,400 0.00 2009-11-05
318 1249 Tonly Electronics Holdings Limited:O 1,451 8,300 0.00 2013-08-14
319 0241 Alibaba Health Information Technology Limited:O 40,000 17,200 0.00 2013-03-18
320 1898 China Coal Energy Company Limited:H 44,000 214,720 0.00 2013-08-13
321 0449 Chigo Holding Limited:O 90,000 18,270 0.00 2013-03-12
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,477 49,082 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 62,500 115,625 0.00 2013-06-14
325 1800 China Communications Construction Company Limited:H 46,000 306,820 0.00 2013-06-10
326 0547 Digital Domain Holdings Limited:O 102,000 13,260 0.00 2011-03-14
327 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,034 19,160 0.00 2011-05-18
328 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,500 11,093 0.00 2013-08-09
329 2777 Guangzhou R&F Properties Co., Ltd.:H 10,400 135,200 0.00 2012-12-27
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 145,800 0.00 2013-08-13
331 0353 Energy International Investments Holdings Limited:O 177,000 4,779 0.00 2011-01-26
332 1211 BYD COMPANY LIMITED:H 8,000 247,600 0.00 2012-09-28
333 1198 Royale Home Holdings Limited:O 14,000 6,230 0.00 2013-01-24
334 0087 SWIRE PACIFIC LIMITED:B 30,000 532,800 0.00 2010-09-24
335 3838 China Starch Holdings Limited:O 60,000 12,060 0.00 2013-04-08
336 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,600 0.00 2012-05-30
337 1238 Powerlong Real Estate Holdings Limited:O 40,000 61,200 0.00 2013-07-09
338 0595 AV CONCEPT HOLDINGS LIMITED:O 6,600 4,620 0.00 2011-01-10
339 0138 CCT Fortis Holdings Limited:O 5,850 5,031 0.00 2008-09-02
340 1371 China Ecotourism Group Limited:O 72,000 7,272 0.00 2012-03-20
341 1386 Vestate Group Holdings Limited:O 6,000 2,400 0.00 2007-12-05
342 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 310,000 0.00 2013-03-06
343 0085 China Electronics Huada Technology Company Limited:O 16,000 23,680 0.00 2013-08-07
344 3813 Pou Sheng International (Holdings) Limited:O 50,000 18,000 0.00 2012-11-08
345 2356 DAH SING BANKING GROUP LIMITED:O 11,640 128,273 0.00 2013-06-25
346 1393 Hidili Industry International Development Limited:O 19,000 26,790 0.00 2012-05-07
347 3998 Bosideng International Holdings Limited:O 74,000 125,060 0.00 2013-07-03
348 8143 Good Fellow Healthcare Holdings Limited:O 10,000 2,310 0.00 2010-12-28
349 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 51,750 6,158 0.00 2013-03-15
350 1208 MMG Limited (HK):O 48,000 93,120 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 16,480 0.00 2010-10-07
353 6881 China Galaxy Securities Co., Ltd.:H 15,000 75,600 0.00 2013-05-28
354 0418 FOUNDER HOLDINGS LIMITED:O 10,000 5,300 0.00 2013-08-13
355 1104 APAC Resources Limited:O 60,000 8,520 0.00 2007-06-26
356 2727 Shanghai Electric Group Company Limited:H 26,000 75,400 0.00 2012-10-09
357 0916 China Longyuan Power Group Corporation Limited:H 29,000 243,600 0.00 2013-06-21
358 0857 PETROCHINA COMPANY LIMITED:H 182,000 1,645,280 0.00 2013-05-28
359 0802 China e-Wallet Payment Group Limited:O 6,000 2,010 0.00 2012-01-19
360 1733 E-Commodities Holdings Limited:O 32,000 18,880 0.00 2013-07-09
361 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 18,620 0.00 2013-01-17
362 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 715,700 0.00 2013-06-10
363 3333 China Evergrande Group:O 134,000 454,260 0.00 2013-07-15
364 0405 Yuexiu Real Estate Investment Trust:Unit 23,000 92,460 0.00 2013-04-09
365 0674 China Tangshang Holdings Limited:O 5,000 4,400 0.00 2012-11-02
366 0005 HSBC HOLDINGS PLC:O 155,437 13,390,898 0.00 2013-08-16
367 0377 China Huajun Group Limited:O 22,000 8,910 0.00 2013-08-16
368 1068 China Yurun Food Group Limited:O 15,000 78,450 0.00 2012-09-21
369 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,000 119,640 0.00 2013-08-15
370 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 267,900 0.00 2010-08-19
371 2878 Solomon Systech (International) Limited:O 20,000 7,800 0.00 2013-05-13
372 0649 CMBC Capital Holdings Limited:Wrnt 4,000 92 0.00 2012-03-13
373 1141 CMBC Capital Holdings Limited:O 24,000 2,424 0.00 2012-03-09
374 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 293,550 0.00 2012-12-04
375 0500 Frontier Services Group Limited:O 9,129 3,834 0.00 2007-06-26
376 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,000 24,420 0.00 2013-07-24
377 0061 Green Leader Holdings Group Limited:O 22,000 5,500 0.00 2010-09-28
378 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-06-05
379 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2010-02-25
380 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 137,760 0.00 2012-05-29
381 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-01-10
382 1224 C C Land Holdings Limited:O 20,000 44,000 0.00 2013-06-03
383 1201 Tesson Holdings Limited:O 2,000 1,140 0.00 2013-08-16
384 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 17,300 0.00 2013-05-23
385 2020 ANTA Sports Products Limited:O 19,000 189,050 0.00 2013-08-05
386 0736 China Properties Investment Holdings Limited:O 3,334 533 0.00 2012-12-04
387 8081 Hang Tai Yue Group Holdings Limited:O 4,200 1,071 0.00 2012-11-16
388 8179 Palinda Group Holdings Limited:O 24,000 3,024 0.00 2012-04-16
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,500 68,565 0.00 2013-08-15
390 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 34,600 0.00 2012-01-20
391 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2012-07-09
392 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,000 26,400 * 0.00 2011-09-26
393 1972 SWIRE PROPERTIES LIMITED:O 42,250 961,188 0.00 2013-07-16
394 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 4,015 0.00 2013-01-14
395 0066 MTR CORPORATION LIMITED:O 40,832 1,202,502 0.00 2013-04-19
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 214,000 749,000 0.00 2013-08-16
397 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 3,200 0.00 2010-10-06
398 0433 North Mining Shares Company Limited:O 100,000 35,500 0.00 2013-01-16
399 0987 China Renewable Energy Investment Limited:O 16,215 2,951 0.00 2012-03-16
400 0112 Lerthai Group Limited:O 2,285 6,329 0.00 2008-08-12
401 0755 DevGreat Group Limited:O 100,000 14,700 0.00 2013-08-07
402 1618 Metallurgical Corporation of China Ltd.:H 19,000 27,360 0.00 2013-04-08
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 370,240 0.00 2013-08-16
404 1878 SOUTHGOBI RESOURCES LTD.:O 1,200 11,472 0.00 2010-01-29
405 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 256 0.00 2011-11-24
406 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 27,800 0.00 2013-06-07
407 1988 China Minsheng Banking Corp., Ltd.:H 37,600 338,024 0.00 2013-08-15
408 2789 Yuanda China Holdings Limited:O 40,000 20,800 0.00 2013-07-08
409 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,360 0.00 2010-12-01
410 1308 SITC International Holdings Company Limited:O 16,000 42,080 0.00 2011-04-12
411 0647 Joyce Boutique Group Limited:O 10,000 5,600 0.00 2011-12-29
412 1101 China Huarong Energy Company Limited:O 43,000 47,300 0.00 2013-06-25
413 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 13,400 0.00 2013-01-14
414 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,400 0.00 2011-04-29
415 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 104,000 0.00 2013-08-15
416 0823 Link Real Estate Investment Trust:Unit 14,000 518,000 0.00 2013-08-16
417 3988 BANK OF CHINA LIMITED:H 504,300 1,694,448 0.00 2013-07-25
418 1888 Kingboard Laminates Holdings Limited:O 18,000 57,060 0.00 2013-03-13
419 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,089 782,730 0.00 2013-07-15
420 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,800 0.00 2013-05-15
421 0499 Qingdao Holdings International Limited:O 2,960 2,960 0.00 2011-04-06
422 0544 DAIDO GROUP LIMITED:O 14,000 1,820 0.00 2013-07-11
423 1083 Towngas Smart Energy Company Limited:O 15,000 106,950 0.00 2013-06-10
424 1199 COSCO SHIPPING Ports Limited:O 16,000 180,800 0.00 2012-11-28
425 0410 SOHO CHINA LIMITED:O 27,500 178,200 0.00 2013-03-13
426 1398 Industrial and Commercial Bank of China Limited:H 491,494 2,609,833 0.00 2013-08-16
427 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 150,300 0.00 2013-04-29
428 1838 China Properties Group Limited:O 10,000 20,000 0.00 2013-01-18
429 0091 Golden Century International Holdings Group Limited:O 20,000 2,260 0.00 2013-06-05
430 0617 PALIBURG HOLDINGS LIMITED:O 6,050 15,549 0.00 2011-04-04
431 0723 Reliance Global Holdings Limited (BM):O 45,000 1,575 0.00 2012-03-08
432 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 8,220 0.00 2011-10-13
433 0006 Power Assets Holdings Limited:O 11,500 815,350 0.00 2013-08-09
434 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 147,600 0.00 2013-02-21
435 3918 NagaCorp Ltd.:O 12,000 81,960 0.00 2013-08-13
436 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 67,520 0.00 2013-08-15
437 0842 Leoch International Technology Limited:O 7,000 5,600 0.00 2013-01-07
438 1006 Changshouhua Food Company Limited:O 3,000 19,860 0.00 2012-02-28
439 0189 DONGYUE GROUP LIMITED:O 11,000 37,070 0.00 2013-06-17
440 0766 Sino Prosper (Group) Holdings Limited:O 4,000 804 0.00 2012-03-13
441 8006 Sino Splendid Holdings Limited:O 550 3,966 0.00 2010-12-14
442 8088 8088 Investment Holdings Limited:O 700 525 0.00 2011-08-30
443 2468 Trony Solar Holdings Company Limited:O 8,000 5,040 * 0.00 2012-04-26
444 0474 Aceso Life Science Group Limited:O 20,000 9,000 0.00 2010-04-16
445 0922 Anxian Yuan China Holdings Limited:O 20,000 1,440 0.00 2009-07-28
446 6877 Top Eminent Healthcare Group Limited:O 10,000 4,200 0.00 2013-07-05
447 1097 i-CABLE Communications Limited:O 10,000 3,750 0.00 2012-12-14
448 3777 China Fiber Optic Network System Group Ltd.:O 6,000 7,380 0.00 2013-04-26
449 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,000 0.00 2012-11-09
450 1186 China Railway Construction Corporation Limited:H 10,000 79,200 0.00 2013-01-25
451 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 114,180 0.00 2013-08-16
452 1111 Chong Hing Bank Limited:O 2,000 53,300 0.00 2013-08-12
453 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 53,060 0.00 2012-08-23
454 2866 COSCO SHIPPING Development Co., Ltd.:H 17,000 35,020 0.00 2013-07-02
455 8007 Global Strategic Group Limited:O 677 596 0.00 2011-05-12
456 0910 China Sandi Holdings Limited:O 3,100 1,860 0.00 2013-06-21
457 1193 China Resources Gas Group Limited:O 10,000 180,000 0.00 2013-03-18
458 1813 KWG Group Holdings Limited:O 13,000 66,560 0.00 2013-05-20
459 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,600 91,656 0.00 2013-08-15
460 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 3,260 0.00 2010-06-21
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 44,500 0.00 2013-07-16
462 0680 Nan Hai Corporation Limited:O 300,000 9,600 0.00 2012-01-04
463 1698 Boshiwa International Holding Limited:O 9,000 15,120 * 0.00 2012-03-19
464 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 4,300 0.00 2013-04-15
465 0650 Productive Technologies Company Limited (BM):O 1,500 555 0.00 2007-09-04
466 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 260,750 0.00 2013-08-07
467 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 8,200 0.00 2013-03-06
468 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 88,800 0.00 2013-01-14
469 0160 Hon Kwok Land Investment Company, Limited:O 2,000 6,640 0.00 2013-02-01
470 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 35,400 0.00 2013-05-30
471 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-11-07
472 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,635 34,088 0.00 2012-08-08
473 2338 WEICHAI POWER CO., LTD.:H 2,000 58,600 0.00 2013-06-24
474 0269 China Resources and Transportation Group Limited:O 105,100 40,989 0.00 2012-12-27
475 1638 Kaisa Group Holdings Ltd.:O 20,000 42,600 0.00 2012-11-28
476 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 2,148 0.00 2013-04-08
477 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 437,250 0.00 2013-06-24
478 1099 SINOPHARM GROUP CO. LTD.:H 4,000 83,200 0.00 2012-01-17
479 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 70,200 0.00 2009-09-02
480 0985 CST Holding (HK) Limited (KY):O 108,120 8,866 0.00 2013-07-19
481 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 21,400 0.00 2012-08-09
482 3999 DaChan Food (Asia) Limited:O 4,000 3,880 0.00 2008-02-25
483 0371 Beijing Enterprises Water Group Limited:O 30,000 99,600 0.00 2013-05-28
484 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 221,900 0.00 2012-09-21
485 0975 Mongolian Mining Corporation:O 14,000 24,920 0.00 2013-01-30
486 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 18,360 0.00 2010-10-26
487 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,048,000 0.00 2013-06-24
488 8153 Jiading International Group Holdings Limited:O 10,000 620 * 0.00 2011-06-16
489 3328 Bank of Communications Co., Ltd.:H 127,900 697,055 0.00 2013-08-16
490 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,236 0.00 2013-03-08
491 1387 China Dili Group:O 74,000 34,780 0.00 2012-12-03
492 1332 Touyun Biotech Group Limited:O 500 300 0.00 2012-07-12
493 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 49,600 0.00 2013-07-10
494 2012 SUNSHINE OILSANDS LTD.:O 10,000 18,900 0.00 2013-03-08
495 3800 GCL Technology Holdings Limited (KY):O 53,000 106,000 0.00 2013-08-16
496 0297 Sinofert Holdings Limited:O 24,000 29,280 0.00 2013-01-24
497 3888 Kingsoft Corporation Limited:O 4,000 59,120 0.00 2013-08-06
498 0559 DeTai New Energy Group Limited:O 12,120 4,606 0.00 2010-12-06
499 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 27,560 * 0.00 2012-10-10
500 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,130 923 * 0.00 2013-08-12
501 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 549,000 0.00 2013-08-15
502 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 177,600 0.00 2013-08-12
503 1051 G-Resources Group Limited:O 60,208 18,363 0.00 2013-01-10
504 1196 Realord Group Holdings Limited:O 2,000 720 0.00 2013-08-16
505 2889 Nickel Resources International Holdings Company Limited:O 8,000 3,240 0.00 2009-12-18
506 1117 China Modern Dairy Holdings Ltd.:O 15,000 37,500 0.00 2012-09-19
507 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 9,900 0.00 2013-02-01
508 0196 Honghua Group Limited:O 10,000 26,000 0.00 2013-08-16
509 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 15,960 0.00 2013-08-15
510 0672 Zhong An Group Limited:O 7,200 13,104 0.00 2013-07-17
511 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 167,580 0.00 2013-08-13
512 0493 GOME Retail Holdings Limited:O 51,000 40,800 0.00 2013-01-07
513 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 25,860 0.00 2012-05-21
514 0472 New Silkroad Culturaltainment Limited:O 5,000 3,250 * 0.00 2010-12-20
515 2007 Country Garden Holdings Company Limited:O 54,553 274,947 0.00 2013-08-16
516 3883 China Aoyuan Group Limited:O 8,000 12,800 0.00 2012-12-11
517 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 26,400 0.00 2013-01-11
518 3339 Lonking Holdings Limited:O 12,000 20,760 0.00 2013-04-15
519 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 26,840 0.00 2010-11-09
520 3337 Anton Oilfield Services Group:O 6,000 33,420 0.00 2013-01-22
521 1338 BaWang International (Group) Holding Limited:O 8,000 3,240 0.00 2013-06-14
522 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,360 0.00 2011-08-23
523 0998 China CITIC Bank Corporation Limited:H 39,600 154,440 0.00 2013-04-05
524 0941 China Mobile Limited (HK):O 52,500 4,394,250 0.00 2013-07-25
525 1836 Stella International Holdings Limited:O 2,000 38,040 0.00 2007-12-17
526 3389 Hengdeli Holdings Limited:O 12,000 22,920 0.00 2013-05-22
527 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,540 0.00 2010-12-02
528 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 11,100 0.00 2013-03-11
529 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,900 0.00 2013-07-31
530 0939 CHINA CONSTRUCTION BANK CORPORATION:H 565,580 3,365,201 0.00 2013-08-16
531 0600 China Infrastructure Investment Limited:O 10,000 1,400 0.00 2011-09-08
532 1013 Wai Chun Group Holdings Limited:O 50,000 1,800 0.00 2010-09-30
533 0511 TELEVISION BROADCASTS LIMITED:O 1,000 54,500 0.00 2013-05-27
534 0149 China Agri-Products Exchange Limited:O 5,600 1,025 0.00 2013-04-08
535 3382 Tianjin Port Development Holdings Limited:O 14,000 14,700 0.00 2010-11-15
536 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,503,060 0.00 2011-11-29
537 0956 China Suntien Green Energy Corporation Limited:H 3,000 7,320 0.00 2013-06-05
538 3886 Town Health International Medical Group Limited:O 2,000 2,060 0.00 2011-03-03
539 1191 China Gem Holdings Limited:O 2,000 404 0.00 2013-05-06
540 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,500 0.00 2011-10-17
541 0221 Easy One Financial Group Limited:O 16,000 3,216 0.00 2013-02-05
542 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,500 0.00 2008-06-04
543 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 20,040 0.00 2013-08-15
544 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 400 21 0.00 2013-02-01
545 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 17,380 0.00 2012-11-14
546 1086 Goodbaby International Holdings Limited:O 2,000 6,720 0.00 2013-08-13
547 0777 NetDragon Websoft Holdings Limited:O 1,000 18,580 * 0.00 2013-07-22
548 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,980 0.00 2013-07-18
549 1399 Veson Holdings Limited (KY):O 2,000 760 0.00 2013-04-08
550 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 18,050 0.00 2013-08-15
551 1128 Wynn Macau, Limited:O 10,000 218,000 0.00 2013-08-12
552 1333 China Zhongwang Holdings Limited:O 10,000 24,400 0.00 2011-06-30
553 0626 Public Financial Holdings Limited:O 2,000 7,260 0.00 2009-07-06
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,057 102,185 0.00 2012-07-03
555 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 14,070 0.00 2013-07-17
556 1686 SUNEVISION HOLDINGS LTD.:O 4,000 9,720 0.00 2012-06-26
557 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 63,440 0.00 2011-08-11
558 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 51,000 0.00 2013-07-23
559 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,200 2,120 0.00 2011-07-26
560 8011 Polyard Petroleum International Group Limited:O 3,000 666 0.00 2011-09-15
561 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 66,200 0.00 2013-05-15
562 0757 Solargiga Energy Holdings Limited:O 5,000 1,925 0.00 2013-05-20
563 0760 Talent Property Group Limited:O 5,000 750 0.00 2010-09-14
564 0817 China Jinmao Holdings Group Limited:O 14,000 37,660 0.00 2009-12-11
565 0521 CWT International Limited:O 4,000 1,940 0.00 2009-10-23
566 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 19,380 0.00 2013-03-28
567 1768 Bracell Limited (BM):O 5,000 7,800 0.00 2012-12-17
568 1361 361 Degrees International Limited:O 3,000 6,150 0.00 2012-10-09
569 1314 Tsui Wah Holdings Limited:O 2,000 8,660 0.00 2013-03-11
570 1087 InvesTech Holdings Limited:O 1,000 910 0.00 2010-11-25
571 0883 CNOOC LIMITED:O 62,000 916,360 0.00 2013-07-26
572 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 24,880 0.00 2012-08-23
573 0947 MOBI Development Co., Ltd.:O 1,100 1,221 0.00 2010-06-10
574 3889 Global Corn Group Limited:O 2,000 950 0.00 2007-12-20
575 0869 Playmates Toys Limited:O 1,500 3,105 0.00 2013-03-06
576 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 9,730 0.00 2013-04-26
577 0075 Y. T. REALTY GROUP LIMITED:O 1,000 2,400 0.00 2012-01-17
578 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 134 0.00 2011-11-24
579 0945 MANULIFE FINANCIAL CORPORATION:O 2,189 291,137 0.00 2013-08-07
580 1918 Sunac China Holdings Limited:O 4,000 23,080 0.00 2013-01-14
581 0891 Trinity Limited (BM):O 2,000 6,280 0.00 2013-08-12
582 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 87,360 0.00 2013-01-14
583 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,740 0.00 2013-01-15
584 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 315 0.00 2010-02-19
585 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 15,480 0.00 2012-09-14
586 6823 HKT Limited (KY):O 6,823 51,036 0.00 2013-06-13
587 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,840 0.00 2011-06-02
588 1088 China Shenhua Energy Company Limited:H 3,500 86,975 0.00 2013-08-08
589 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000 27,660 0.00 2013-02-26
590 1883 CITIC Telecom International Holdings Limited:O 3,375 7,256 0.00 2013-06-07
591 3668 Chinalco Mining Corporation International:O 12,000 14,280 0.00 2013-05-24
592 0651 China Ocean Industry Group Limited:O 4,000 432 0.00 2009-07-13
593 1091 South Manganese Investment Limited:O 3,000 2,100 0.00 2010-12-17
594 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,000 2,896 0.00 2010-12-15
595 0538 Ajisen (China) Holdings Limited:O 1,000 7,910 0.00 2007-07-10
596 1172 Magnus Concordia Group Limited:O 2,000 386 0.00 2013-08-16
597 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 103,200 0.00 2013-05-06
598 0285 BYD Electronic (International) Company Limited:O 2,000 8,000 0.00 2013-04-26
599 0753 Air China Limited:H 4,000 21,200 0.00 2013-08-09
600 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,860 0.00 2013-07-04
601 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,110 0.00 2011-04-20
602 1112 Health and Happiness (H&H) International Holdings Limited:O 500 21,775 0.00 2013-05-31
603 0979 Green Energy Group Limited:O 350 95 0.00 2008-07-16
604 0524 Great Wall Terroir Holdings Limited:O 400 200 0.00 2007-06-26
605 0825 New World Department Store China Limited:O 1,292 5,310 0.00 2009-06-10
606 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 217,800 0.00 2013-08-13
607 0622 Oshidori International Holdings Limited:O 5,456 1,157 0.00 2013-07-10
608 0751 Skyworth Group Limited:O 2,000 8,980 0.00 2013-07-09
609 1168 Z Fin Limited:O 2,500 1,825 0.00 2010-04-13
610 2888 STANDARD CHARTERED PLC:O 1,700 315,180 0.00 2013-08-06
611 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 71,260 0.00 2013-05-09
612 0683 KERRY PROPERTIES LIMITED:O 1,000 33,450 0.00 2010-03-22
613 1382 Pacific Textiles Holdings Limited:O 1,000 9,130 0.00 2012-12-03
614 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2011-08-15
615 0214 ASIA ORIENT HOLDINGS LIMITED:O 471 824 0.00 2010-01-29
616 0202 EverChina Int'l Holdings Company Limited:O 4,000 2,600 0.00 2013-06-17
617 0069 SHANGRI-LA ASIA LIMITED:O 2,000 24,360 0.00 2011-05-04
618 0159 Brockman Mining Limited:O 5,000 2,100 0.00 2010-01-05
619 1299 AIA Group Limited:O 7,000 253,750 0.00 2013-03-01
620 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,227 180 0.00 2013-01-07
621 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,000 1,875 0.00 2007-06-26
622 0701 CNT GROUP LIMITED:O 1,020 306 0.00 2011-02-07
623 8010 Sing Pao Media Enterprises Limited:O 1,021 15 * 0.00 2007-06-26
624 0522 ASMPT Limited:O 200 16,540 0.00 2013-08-13
625 1270 Langham Hospitality Investments Limited:O 1,000 4,060 0.00 2013-05-30
626 1833 Intime Retail (Group) Company Limited:O 1,000 9,250 0.00 2011-12-05
627 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800 1,144 0.00 2011-01-13
628 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 290 0.00 2010-03-04
629 8063 Global Mastermind Holdings Limited:O 60 56 0.00 2008-08-29
630 1063 SUNCORP TECHNOLOGIES LIMITED:O 86 21 0.00 2011-09-30
631 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,400 61,048 0.00 2013-06-25
632 1038 CK Infrastructure Holdings Limited:O 1,000 53,500 0.00 2013-07-23
633 0691 China Shanshui Cement Group Limited:O 1,000 3,710 0.00 2013-08-01
634 0973 L'Occitane International S.A.:O 500 9,350 0.00 2013-03-11
635 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,570 0.00 2012-05-16
636 0743 Asia Cement (China) Holdings Corporation:O 500 1,910 0.00 2012-05-29
637 1881 Regal Real Estate Investment Trust:Unit 1,000 2,300 0.00 2011-03-01
638 0275 Master Glory Group Limited:O 332 86 0.00 2011-04-07
639 0439 KuangChi Science Limited:O 428 90 0.00 2012-05-03
640 0022 MEXAN LIMITED (BM):O 376 56 0.00 2011-06-03
641 0220 Uni-President China Holdings Ltd.:O 1,000 7,000 0.00 2013-04-02
642 0718 Tai United Holdings Limited:O 1,000 52 0.00 2007-06-26
643 0585 Imagi International Holdings Limited:O 2,500 215 0.00 2012-05-11
644 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 49,400 0.00 2013-08-15
645 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,640 0.00 2011-10-07
646 0326 CHINA STAR ENTERTAINMENT LIMITED:O 804 122 0.00 2013-03-04
647 1049 Celestial Asia Securities Holdings Limited:O 122 43 0.00 2013-06-21
648 2282 MGM China Holdings Limited:O 800 18,080 0.00 2013-06-13
649 2088 Xiwang Property Holdings Company Limited:O 205 182 0.00 2013-07-18
650 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,010 0.00 2013-07-22
651 0372 PT International Development Corporation Limited:O 180 104 0.00 2013-05-20
652 0282 NEXT DIGITAL LIMITED:O 400 308 0.00 2012-10-24
653 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 40 0.00 2013-01-23
654 0988 Silk Road Logistics Holdings Limited:O 336 171 0.00 2012-06-29
655 2038 FIH Mobile Limited:O 1,000 4,220 0.00 2013-03-04
656 1060 Damai Entertainment Holdings Limited (BM):O 1,100 484 0.00 2013-01-23
657 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 162 0.00 2009-09-24
658 0805 GLENCORE PLC:O 1,700 62,645 0.00 2013-01-03
659 0286 Aidigong Maternal & Child Health Limited (BM):O 199 111 0.00 2013-04-16
660 0986 Dufu Liquor Group Limited:O 24 35 0.00 2013-08-02
661 0198 SMI Holdings Group Limited:O 555 86 0.00 2011-07-26
662 1182 Success Dragon International Holdings Limited:O 60 13 0.00 2012-10-05
663 1633 Magic Holdings International Limited:O 34 204 0.00 2012-01-13
664 0283 Goldin Properties Holdings Limited:O 100 425 0.00 2007-06-26
665 0273 MASON GROUP HOLDINGS LIMITED:O 4 5 0.00 2012-09-05
666 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19 50 0.00 2007-06-26
667 0059 Skyfame Realty (Holdings) Limited:O 44 25 0.00 2009-06-15
668 0397 Minerva Group Holding Limited:O 86 16 0.00 2013-07-29
669 8100 Famous Tech International Holdings Limited:O 14 2 0.00 2012-12-11
670 0530 Goldin Financial Holdings Limited:O 47 74 0.00 2012-12-27
671 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 0.00 2013-02-18
672 0279 Arta TechFin Corporation Limited:O 1 1 0.00 2013-06-18
673 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3 1 0.00 2011-08-10
674 0835 Asia Coal Limited:O 5 1 0.00 2007-11-22

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