OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

CCASS holdings on 2013-06-25

Show former holdings

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code		 Issue Holding Value Stake
%		 Date
1 0513 CONTINENTAL HOLDINGS LIMITED:O 105,220,000 8,943,700 2.06 2013-06-03
2 8010 Sing Pao Media Enterprises Limited:O 22,709,313 340,640 * 1.15 2011-06-28
3 0613 Planetree International Development Limited:O 96,216,000 4,329,720 1.03 2013-05-06
4 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,890,000 3,890,000 0.94 2013-06-25
5 0339 China Sci-Tech Industrial Investment Group Limited:O 652,500 300,150 0.81 2009-01-19
6 8270 China CBM Group Company Limited:O 30,080,000 14,438,400 * 0.65 2013-06-10
7 0833 ALLTRONICS HOLDINGS LIMITED:O 1,461,000 1,636,320 0.42 2013-06-24
8 0122 CROCODILE GARMENTS LIMITED:O 1,900,000 760,000 0.20 2013-06-13
9 0495 PALADIN LIMITED (BM):O 1,430,000 274,560 0.19 2008-10-22
10 0009 KEYNE LTD:O 1,791,600 1,236,204 0.16 2013-05-10
11 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 364,000 316,680 0.14 2013-04-29
12 0309 Xinhua News Media Holdings Limited:O 1,760,000 438,240 0.14 2013-01-02
13 8037 China Biotech Services Holdings Limited:O 1,500,000 109,500 0.11 2013-06-07
14 0802 China e-Wallet Payment Group Limited:O 770,000 277,200 0.11 2013-06-13
15 8247 Biosino Bio-Technology and Science Incorporation:H 70,000 146,300 0.11 2010-03-02
16 0622 Oshidori International Holdings Limited:O 7,448,528 1,415,220 0.10 2013-06-25
17 0751 Skyworth Group Limited:O 2,677,396 10,174,105 0.10 2013-06-25
18 1049 Celestial Asia Securities Holdings Limited:O 463,106 141,247 0.08 2013-06-13
19 8239 Capital Finance Holdings Limited:O 392,800 170,868 0.08 2013-01-29
20 1150 MILAN STATION HOLDINGS LIMITED:O 500,000 180,000 0.07 2012-10-24
21 1116 Huiyuan Cowins Technology Group Limited:O 660,000 81,180 * 0.07 2011-08-01
22 8079 Wisdomcome Group Holdings Limited:O 72,216 23,470 0.07 2013-03-18
23 0346 Yanchang Petroleum International Limited:O 5,490,000 1,811,700 0.07 2013-06-18
24 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 117,600 0.06 2010-12-13
25 2327 Meilleure Health International Industry Group Limited:O 990,000 742,500 0.06 2013-06-25
26 0690 Uni-Bio Science Group Limited:O 920,001 148,120 0.06 2013-04-08
27 1139 VICTORY GROUP LIMITED:O 481,880 120,470 0.06 2012-08-20
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 429,000 105,105 0.06 2010-09-17
29 0438 IRICO Group New Energy Company Limited:H 320,000 132,800 0.05 2013-03-05
30 0366 Luks Group (Vietnam Holdings) Company Limited:O 256,960 480,515 0.05 2013-01-22
31 6880 Tempus Holdings Limited:O 160,000 80,000 0.05 2013-01-07
32 0600 China Infrastructure Investment Limited:O 2,096,000 274,576 0.05 2008-11-13
33 0445 CIMC-TianDa Holdings Company Limited:O 1,380,000 193,200 0.05 2013-02-25
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,711,000 3,822,510 0.05 2013-06-25
35 1104 APAC Resources Limited:O 3,000,000 378,000 0.04 2010-09-30
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 762,000 1,363,980 0.04 2013-06-10
37 1073 Da Yu Financial Holdings Limited:O 406,000 109,620 0.04 2013-06-03
38 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 456,000 85,272 0.04 2013-04-24
39 8022 Evershine Group Holdings Limited:O 82,000 39,360 0.04 2012-10-08
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,438,301 120,817 0.04 2013-05-16
41 0030 YNBY International Limited:O 420,000 69,300 0.04 2013-05-09
42 2398 Good Friend International Holdings Inc.:O 142,800 322,728 0.04 2012-11-06
43 1868 Neo-Neon Holdings Limited:O 325,000 422,500 0.03 2013-06-17
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,007,040 198,387 0.03 2013-03-15
45 1033 Sinopec Oilfield Service Corporation:H 476,000 961,520 0.03 2013-06-06
46 0167 IDT INTERNATIONAL LIMITED:O 850,046 107,956 0.03 2013-05-30
47 0544 DAIDO GROUP LIMITED:O 800,000 90,400 0.03 2011-04-07
48 8163 NOIZ Group Limited:O 75,000 14,850 0.03 2013-04-15
49 0244 SINCERE COMPANY, LIMITED (THE):O 186,200 107,996 0.03 2013-01-21
50 0310 Prosperity Investment Holdings Limited:O 225,000 56,250 0.03 2012-03-30
51 8215 First Credit Finance Group Limited:O 370,000 54,390 0.03 2013-04-22
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 380,552 578,439 0.03 2011-06-30
53 1037 Maxnerva Technology Services Limited:O 120,000 33,000 0.03 2007-06-26
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,729,000 5,350,950 0.03 2013-06-25
55 0611 China Nuclear Energy Technology Corporation Limited:O 332,000 395,080 0.03 2012-10-30
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 40,800 0.03 2013-05-21
57 0459 Legend Upstar Holdings Limited (KY):O 4,040,000 185,840 0.03 2013-06-11
58 0810 China Castson 81 Finance Company Limited (BM):O 87,500 23,625 * 0.03 2011-12-19
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 828,224 687,426 0.03 2013-06-24
60 0276 Mongolia Energy Corporation Limited:O 1,756,200 396,901 0.03 2013-06-18
61 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 228,000 0.03 2012-11-30
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 730,000 423,400 0.03 2012-10-31
63 0280 KING FOOK HOLDINGS LIMITED:O 110,000 61,600 0.03 2013-05-07
64 0298 Chuang's China Investments Limited:O 391,200 191,688 0.03 2011-05-16
65 0910 China Sandi Holdings Limited:O 171,000 102,600 0.02 2012-07-27
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,154,400 192,418 0.02 2013-06-10
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,002 11,178 0.02 2012-03-30
68 1070 TCL Electronics Holdings Limited:O 308,000 1,373,680 0.02 2013-06-25
69 1196 Realord Group Holdings Limited:O 146,875 48,469 0.02 2011-10-28
70 2878 Solomon Systech (International) Limited:O 560,000 184,800 0.02 2013-06-20
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 380,160 0.02 2013-01-25
72 0076 Elate Holdings Limited:O 1,816,610 127,163 0.02 2013-06-14
73 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 270,000 45,900 0.02 2012-10-09
74 0389 China Tontine Wines Group Limited:O 442,000 172,380 0.02 2013-04-02
75 0082 Crazy Sports Group Limited:O 686,000 356,720 0.02 2013-06-13
76 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 115,375 158,064 0.02 2013-01-11
77 0563 Shanghai Industrial Urban Development Group Limited:O 1,030,750 1,607,970 0.02 2013-06-21
78 0233 Mingyuan Medicare Development Company Limited:O 930,000 127,410 0.02 2012-07-03
79 0505 Xingye Alloy Materials Group Limited (KY):O 148,000 115,440 0.02 2013-04-18
80 0571 ESUN HOLDINGS LIMITED:O 260,000 260,000 0.02 2013-03-25
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 104,000 516,880 0.02 2013-06-25
82 0193 CAPITAL ESTATE LIMITED:O 513,000 79,515 0.02 2012-03-29
83 0462 Natural Dairy (NZ) Holdings Limited:O 560,000 1,232,000 * 0.02 2010-09-08
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 848,880 0.02 2013-06-25
85 2689 Nine Dragons Paper (Holdings) Limited:O 938,002 4,296,049 0.02 2013-06-24
86 1200 Midland Holdings Limited (BM):O 144,000 407,520 0.02 2013-05-20
87 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 48,950 0.02 2011-03-23
88 0588 Beijing North Star Company Limited:H 138,000 220,800 0.02 2013-01-04
89 0596 Inspur Digital Enterprise Technology Limited:O 790,000 237,000 0.02 2013-06-25
90 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 162,000 95,580 0.02 2012-11-06
91 0566 Hanergy Thin Film Power Group Limited:O 4,020,000 2,412,000 0.02 2013-06-25
92 0506 China Foods Limited:O 512,000 1,520,640 0.02 2013-06-20
93 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 203,400 0.02 2013-05-21
94 0908 Zhuhai Holdings Investment Group Limited:O 200,000 318,000 0.02 2013-06-06
95 0189 DONGYUE GROUP LIMITED:O 379,000 1,140,790 0.02 2013-06-24
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 151,280 0.02 2013-03-13
97 1399 Veson Holdings Limited (KY):O 180,000 66,600 0.02 2013-01-15
98 3378 Xiamen International Port Co., Ltd:H 170,000 147,900 0.02 2013-03-15
99 0548 Shenzhen Expressway Corporation Limited:H 126,000 350,280 0.02 2013-04-02
100 0689 EPI (Holdings) Limited:O 550,300 130,971 0.02 2013-04-12
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 390,000 885,300 0.02 2013-06-25
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,800 198,406 0.02 2013-03-06
103 1164 CGN Mining Company Limited:O 545,000 299,750 0.02 2012-10-30
104 1225 Lerado Financial Group Company Limited:O 122,000 81,740 0.02 2013-01-14
105 0915 Daohe Global Group Limited:O 110,000 60,500 0.02 2013-06-24
106 0372 PT International Development Corporation Limited:O 147,890 87,255 0.02 2013-06-17
107 0717 Emperor Capital Group Limited:O 414,000 132,480 0.02 2012-02-28
108 0364 Blockchain Group Company Limited:O 248,000 43,648 0.02 2013-01-22
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,425 44,626 0.02 2013-02-01
110 3344 GTI Holdings Limited (KY):O 70,000 62,300 0.02 2011-02-15
111 0515 China Silver Technology Holdings Limited:O 70,000 44,800 0.02 2013-01-25
112 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 360,000 0.02 2013-05-02
113 1137 Hong Kong Technology Venture Company Limited:O 124,000 288,920 0.02 2013-06-04
114 1371 China Ecotourism Group Limited:O 1,133,900 131,532 0.02 2013-05-31
115 0436 New Universe Environmental Group Limited:O 400,500 48,861 0.02 2011-05-12
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 93,160 0.01 2012-02-28
117 0190 HKC (HOLDINGS) LIMITED:O 1,681,645 381,733 0.01 2013-03-07
118 0627 Japan Kyosei Group Company Limited:O 530,013 7,420 * 0.01 2008-01-04
119 0697 Shoucheng Holdings Limited:O 1,322,000 456,090 0.01 2013-06-13
120 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,200 53,256 0.01 2011-08-10
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 70,400 0.01 2013-02-19
122 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 114,400 0.01 2013-01-07
123 0430 Oriental Explorer Holdings Limited:O 258,000 24,510 0.01 2013-01-25
124 0703 Future Bright Holdings Limited:O 90,000 197,100 0.01 2013-06-21
125 0521 CWT International Limited:O 380,967 135,243 0.01 2013-01-28
126 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 231,280 0.01 2013-01-02
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 345,000 282,900 * 0.01 2013-02-28
128 0449 Chigo Holding Limited:O 1,170,000 196,560 0.01 2013-06-19
129 0726 DIT Group Limited:O 48,400 12,826 0.01 2011-03-25
130 8063 Global Mastermind Holdings Limited:O 17,100 13,509 0.01 2010-09-29
131 0886 Silver Base Group Holdings Limited:O 185,125 259,175 0.01 2013-06-04
132 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 131,500 134,130 0.01 2008-11-07
133 0269 China Resources and Transportation Group Limited:O 3,433,000 1,081,395 0.01 2013-06-24
134 0404 Hsin Chong Group Holdings Limited:O 150,000 147,000 0.01 2013-06-11
135 0273 MASON GROUP HOLDINGS LIMITED:O 20,002 21,602 0.01 2013-06-19
136 0764 Eternity Investment Limited:O 60,035 75,044 0.01 2013-05-31
137 1161 WATER OASIS GROUP LIMITED:O 100,000 40,500 0.01 2010-03-30
138 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 4,230 0.01 2007-07-27
139 0850 Long Well International Holdings Limited:O 600,000 90,600 0.01 2013-05-22
140 0591 China High Precision Automation Group Limited:O 135,000 167,400 * 0.01 2012-08-22
141 1053 Chongqing Iron & Steel Company Limited:H 70,000 67,900 0.01 2013-04-26
142 0335 UPBEST GROUP LIMITED:O 174,000 174,000 0.01 2013-04-22
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 332,000 1,049,120 0.01 2013-06-18
144 1184 S.A.S. Dragon Holdings Limited:O 33,600 74,592 0.01 2013-06-24
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250,000 827,500 0.01 2013-06-21
146 0933 Viva Goods Company Limited:O 754,801 309,468 0.01 2013-01-23
147 0873 China Taifeng Beddings Holdings Limited:O 118,000 179,360 0.01 2013-01-25
148 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 137,000 * 0.01 2012-09-17
149 2866 COSCO SHIPPING Development Co., Ltd.:H 436,250 841,963 0.01 2013-06-24
150 0801 Golden Meditech Holdings Limited:O 264,000 234,960 0.01 2013-06-07
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 205,920 0.01 2011-11-02
152 0347 Angang Steel Company Limited:H 126,000 506,520 0.01 2013-06-06
153 2345 Shanghai Prime Machinery Company Limited:H 88,000 75,680 0.01 2013-05-16
154 0904 China Green (Holdings) Limited:O 102,000 80,580 0.01 2012-11-29
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 627,442 95,371 0.01 2013-03-21
156 0763 ZTE CORPORATION:H 72,200 849,072 0.01 2013-04-24
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 640,000 883,200 0.01 2013-06-25
158 0138 CCT Fortis Holdings Limited:O 68,628 48,726 0.01 2011-11-08
159 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 16,200 0.01 2012-10-18
160 0207 Joy City Property Limited:O 60,000 162,000 0.01 2013-05-22
161 1215 Kai Yuan Holdings Limited:O 1,222,000 226,070 0.01 2012-02-06
162 1185 China Energine International (Holdings) Limited:O 442,720 166,020 0.01 2013-06-20
163 1131 Agritrade Resources Limited:O 65,000 18,850 0.01 2011-04-21
164 0856 VSTECS Holdings Limited:O 165,600 251,712 0.01 2013-06-17
165 0959 Century Entertainment International Holdings Limited:O 22,700 27,013 0.01 2013-05-22
166 0629 Yue Da International Holdings Limited:O 100,000 36,500 0.01 2013-02-07
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 430,000 993,300 0.01 2013-06-25
168 3868 Qunxing Paper Holdings Company Limited:O 171,776 374,472 * 0.01 2011-03-31
169 0055 Neway Group Holdings Limited:O 110,000 16,940 0.01 2013-05-21
170 0260 AVIC Joy Holdings (HK) Limited:O 472,500 122,850 0.01 2012-02-23
171 0261 GBA Holdings Limited:O 7,035,000 70,350 0.01 2010-04-23
172 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 156,000 151,320 0.01 2012-09-14
173 0604 SHENZHEN INVESTMENT LIMITED:O 550,000 1,380,500 0.01 2013-06-20
174 0901 Goldstone Investment Group Limited:O 20,000 19,600 0.01 2013-06-05
175 0648 SoftMedx Healthcare Limited:O 1,442,000 34,608 0.01 2013-04-19
176 2369 Coolpad Group Limited:O 224,000 665,280 0.01 2013-06-24
177 1163 Dejin Resources Group Company Limited:O 36,750 11,025 0.01 2013-05-30
178 0271 Asiasec Properties Limited:O 132,000 112,200 0.01 2013-03-22
179 0480 HKR INTERNATIONAL LIMITED:O 142,176 531,738 0.01 2013-03-19
180 0121 C.P. Lotus Corporation:O 1,024,000 204,800 0.01 2012-12-07
181 0128 ENM Holdings Limited (HK):O 172,000 72,240 0.01 2013-02-20
182 0516 PYXIS GROUP LIMITED:O 250,000 42,500 * 0.01 2010-01-22
183 0390 CHINA RAILWAY GROUP LIMITED:H 428,432 1,430,963 0.01 2013-05-31
184 1893 China National Materials Company Limited:H 117,000 164,970 0.01 2013-06-25
185 0547 Digital Domain Holdings Limited:O 985,600 115,315 0.01 2011-08-31
186 0064 GET NICE HOLDINGS LIMITED:O 444,000 144,300 0.01 2013-05-08
187 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 98,000 49,980 0.01 2011-01-13
188 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,000 11,925 0.01 2013-01-31
189 0800 A8 New Media Group Limited:O 140,000 65,100 0.01 2013-06-10
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 146,250 0.01 2013-06-21
191 8078 China Creative Digital Entertainment Limited:O 90,240 17,236 0.01 2013-06-21
192 0712 Comtec Solar Systems Group Limited:O 124,000 195,920 0.01 2013-06-17
193 0617 PALIBURG HOLDINGS LIMITED:O 105,375 252,900 0.01 2012-05-16
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 1,339,800 0.01 2013-06-25
195 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 250,000 83,750 0.01 2013-06-14
196 0340 Tongguan Gold Group Limited:O 848,200 45,803 0.01 2013-04-16
197 1339 People's Insurance Company (Group) of China Limited (The):H 808,000 2,714,880 0.01 2013-06-20
198 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54,000 24,030 0.01 2012-03-01
199 0550 Allegro Culture Limited:O 30,000 61,800 0.01 2012-02-27
200 0725 PERENNIAL INTERNATIONAL LIMITED:O 18,000 14,400 0.01 2007-06-26
201 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 54,600 0.01 2013-03-14
202 0871 China Dredging Environment Protection Holdings Limited:O 71,000 125,670 0.01 2013-06-17
203 3330 Lingbao Gold Group Company Ltd.:H 26,000 36,140 0.01 2013-06-17
204 0274 Renaissance Asia Silk Road Group Limited:O 452,000 39,324 * 0.01 2011-03-11
205 1883 CITIC Telecom International Holdings Limited:O 286,001 629,202 0.01 2013-06-25
206 8296 Sino-Life Group Limited:O 64,000 12,928 0.01 2011-10-11
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 827,212 521,144 0.01 2012-12-05
208 2238 Guangzhou Automobile Group Co., Ltd.:H 190,000 1,324,300 0.01 2013-06-04
209 8306 China Nonferrous Metals Company Limited:O 150,000 51,750 0.01 2011-11-01
210 0555 REXLot Holdings Limited:O 725,000 377,000 0.01 2013-06-21
211 8003 Great World Company Holdings Ltd:O 96,000 4,992 0.01 2010-09-13
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 11,199,040 0.01 2013-06-25
213 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 107,550 0.01 2013-03-25
214 0008 PCCW LIMITED:O 615,083 2,115,886 0.01 2013-05-28
215 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 128,960 0.01 2011-07-26
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,800 614,916 0.01 2013-06-24
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,000 125,580 0.01 2013-05-24
218 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 82,000 164,000 0.01 2013-05-07
219 0985 CST Holding (HK) Limited (KY):O 2,195,640 180,042 0.01 2013-05-09
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,000 1,349,450 0.01 2013-06-25
221 1124 COASTAL GREENLAND LIMITED:O 222,000 98,790 0.01 2013-05-15
222 1766 CRRC Corporation Limited:H 158,000 715,740 0.01 2013-06-10
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 348,100 0.01 2012-11-12
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,050 21,952 0.01 2012-02-17
225 1133 Harbin Electric Company Limited:H 52,000 296,400 0.01 2013-04-12
226 1006 Changshouhua Food Company Limited:O 39,000 219,960 0.01 2013-01-02
227 3838 China Starch Holdings Limited:O 440,000 85,800 0.01 2013-06-19
228 1618 Metallurgical Corporation of China Ltd.:H 210,000 287,700 0.01 2013-06-18
229 0067 China Lumena New Materials Corp.:O 408,000 558,960 0.01 2013-06-11
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 76,800 0.01 2013-05-09
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 70,000 229,600 0.01 2012-09-26
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 32,000 116,160 0.01 2013-01-04
233 1338 BaWang International (Group) Holding Limited:O 210,000 78,750 0.01 2013-03-21
234 1733 E-Commodities Holdings Limited:O 272,000 118,320 0.01 2013-05-31
235 0701 CNT GROUP LIMITED:O 136,000 42,160 0.01 2012-12-17
236 0198 SMI Holdings Group Limited:O 582,275 94,911 0.01 2012-06-11
237 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 339,035 113,577 * 0.01 2013-02-07
238 0806 Value Partners Group Limited:O 126,000 495,180 0.01 2013-05-28
239 3382 Tianjin Port Development Holdings Limited:O 442,000 419,900 0.01 2013-05-31
240 0575 Regent Pacific Group Limited:O 250,000 25,250 0.01 2013-02-28
241 1019 Convoy Global Holdings Limited:O 30,000 52,800 0.01 2013-05-27
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,220,500 233,116 0.01 2012-09-28
243 1068 China Yurun Food Group Limited:O 127,000 610,870 0.01 2013-06-06
244 1387 China Dili Group:O 1,440,000 597,600 0.01 2013-06-25
245 2009 BBMG Corporation:H 79,500 370,470 0.01 2013-06-25
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,400 8,945,440 0.01 2013-06-25
247 1072 Dongfang Electric Corporation Limited:H 23,000 235,980 0.01 2013-05-31
248 1041 Lamtex Holdings Limited:O 128,750 16,094 0.01 2013-02-20
249 0378 FDG Kinetic Limited:O 30,000 27,900 * 0.01 2009-11-19
250 0812 Southwest Securities International Securities Limited:O 80,000 24,000 0.01 2012-04-05
251 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 37,600 0.01 2011-02-15
252 0595 AV CONCEPT HOLDINGS LIMITED:O 40,007 17,803 0.01 2013-04-11
253 0222 MIN XIN HOLDINGS LIMITED:O 30,000 112,500 0.01 2011-03-14
254 2288 Rykadan Capital Limited:O 31,000 44,330 0.01 2013-02-07
255 0619 South China Financial Holdings Limited:O 325,000 22,750 0.01 2011-08-19
256 0755 DevGreat Group Limited:O 800,000 109,600 0.01 2011-01-26
257 8009 Chinese Energy Holdings Limited:O 68,000 21,420 0.01 2012-07-27
258 8117 China Primary Energy Holdings Limited:O 155,000 6,975 0.01 2010-11-16
259 2000 SIM TECHNOLOGY GROUP LIMITED:O 164,168 68,130 0.01 2013-06-24
260 0720 AUTO ITALIA HOLDINGS LIMITED:O 188,760 40,395 0.01 2010-03-04
261 0419 Hony Media Group:O 163,750 52,400 0.01 2013-06-13
262 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 112,000 0.01 2012-08-30
263 8190 Combest Holdings Limited:O 200,000 13,400 0.01 2011-07-26
264 1188 Hybrid Kinetic Group Limited:O 650,000 58,500 0.01 2012-02-24
265 0694 Beijing Capital International Airport Company Limited:H 116,000 518,520 0.01 2013-06-18
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,000 247,800 0.01 2013-06-06
267 0735 China Power Clean Energy Development Company Limited:O 700,000 280,000 0.01 2013-06-07
268 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 112,200 0.01 2013-01-10
269 1488 Best Food Holding Company Limited:O 50,000 54,000 0.01 2013-03-25
270 0746 Lee & Man Chemical Company Limited:O 50,000 165,000 0.01 2012-11-21
271 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 38,400 0.01 2009-11-17
272 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 232,260 0.01 2012-09-13
273 0267 CITIC Limited (HK):O 217,000 1,790,250 0.01 2013-06-24
274 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 11,600 0.01 2007-10-30
275 8171 China Trends Holdings Limited:O 392,000 10,976 0.01 2013-06-06
276 2727 Shanghai Electric Group Company Limited:H 174,000 438,480 0.01 2013-05-08
277 0569 China Automation Group Limited:O 60,000 87,600 0.01 2013-05-09
278 0123 Yuexiu Property Company Limited:O 542,800 955,328 0.01 2013-06-25
279 0106 Landsea Green Management Limited:O 115,000 109,250 0.01 2013-06-25
280 0103 Shougang Century Holdings Limited:O 110,000 29,150 0.01 2012-03-28
281 0589 Portico International Holdings Limited:O 31,500 157,500 0.01 2013-03-25
282 1030 SEAZEN GROUP LIMITED:O 320,000 352,000 0.01 2013-05-22
283 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,224 99,673 0.01 2013-01-18
284 0670 China Eastern Airlines Corporation Limited:H 236,000 528,640 0.01 2013-06-13
285 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 315,000 39,060 0.01 2010-12-22
286 1717 Ausnutria Dairy Corporation Ltd:O 55,000 80,300 * 0.01 2011-08-23
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 129,950 0.01 2013-04-23
288 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 50,840 0.01 2013-05-23
289 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 197,600 0.01 2013-06-17
290 0929 IPE GROUP LIMITED:O 50,000 27,000 0.01 2013-05-16
291 3323 China National Building Material Company Limited:H 154,000 1,047,200 0.01 2013-06-25
292 0245 China Vered Financial Holding Corporation Limited:O 117,400 8,922 0.01 2013-01-24
293 1020 Cybernaut International Holdings Company Limited:O 64,000 19,520 0.01 2013-05-23
294 3303 Jutal Offshore Oil Services Limited:O 38,000 57,760 0.01 2013-06-17
295 0680 Nan Hai Corporation Limited:O 3,601,512 108,045 0.01 2013-01-25
296 0343 CULTURECOM HOLDINGS LIMITED:O 61,400 77,364 0.01 2012-09-28
297 1812 Shandong Chenming Paper Holdings Limited:H 20,500 55,555 0.01 2013-05-06
298 2889 Nickel Resources International Holdings Company Limited:O 132,000 48,180 0.01 2013-05-23
299 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 224,000 147,840 0.01 2013-06-25
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 118,750 0.01 2013-06-20
301 0318 Vongroup Limited:O 300,000 10,500 0.01 2011-09-27
302 0132 Hing Yip Holdings Limited (BM):O 60,000 14,340 0.01 2009-09-22
303 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 18,800 0.01 2013-04-30
304 0736 China Properties Investment Holdings Limited:O 22,000 2,596 0.00 2011-11-15
305 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 81,800 0.00 2013-06-18
306 2088 Xiwang Property Holdings Company Limited:O 50,082 74,622 0.00 2013-06-24
307 0931 China HK Power Smart Energy Group Limited:O 430,000 165,550 0.00 2013-06-25
308 1130 China Environmental Resources Group Limited:O 9,000 2,070 0.00 2013-04-17
309 0097 HENDERSON INVESTMENT LIMITED:O 150,000 82,500 0.00 2013-03-25
310 0808 Prosperity Real Estate Investment Trust:Unit 68,000 157,080 0.00 2013-06-06
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 387,800 0.00 2013-06-03
312 0211 STYLAND HOLDINGS LIMITED:O 173,479 23,420 0.00 2012-02-21
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 89,200 0.00 2013-05-30
314 3800 GCL Technology Holdings Limited (KY):O 745,000 1,192,000 0.00 2013-06-25
315 1314 Tsui Wah Holdings Limited:O 66,000 316,140 0.00 2013-06-04
316 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,640 1,598 0.00 2012-02-17
317 0185 Zensun Enterprises Limited:O 170,000 38,760 0.00 2013-06-11
318 0166 New Times Corporation Limited (BM):O 42,500 26,350 0.00 2013-05-28
319 0230 Minmetals Land Limited:O 156,313 168,818 0.00 2013-06-04
320 0181 FUJIAN HOLDINGS LIMITED:O 25,000 8,250 0.00 2011-05-23
321 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.00 2007-11-19
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 392,400 0.00 2013-04-19
323 8226 KOALA Financial Group Limited:O 20,000 6,600 0.00 2011-05-09
324 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 20,300 0.00 2012-11-06
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 269,000 1,030,270 0.00 2013-03-26
326 1234 China Lilang Limited:O 55,000 212,850 0.00 2013-06-25
327 0022 MEXAN LIMITED (BM):O 60,000 9,000 0.00 2007-12-18
328 0628 Tong Tong AI Social Group Limited:O 98,400 8,167 0.00 2010-10-25
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 424,500 0.00 2013-06-14
330 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 138,900 505,596 0.00 2013-06-04
331 0426 ONE MEDIA GROUP LIMITED (KY):O 18,000 8,730 0.00 2007-06-26
332 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 179,000 327,570 0.00 2013-06-18
333 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 65,600 0.00 2011-11-08
334 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 7,030 0.00 2008-03-14
335 8025 Asian Capital Resources (Holdings) Limited:O 66,000 33,000 0.00 2010-11-17
336 0156 LIPPO CHINA RESOURCES LIMITED:O 408,000 85,680 0.00 2013-02-28
337 0285 BYD Electronic (International) Company Limited:O 100,000 370,000 0.00 2013-06-03
338 2331 LI NING COMPANY LIMITED:O 60,000 243,000 0.00 2013-06-04
339 0119 Poly Property Group Co., Limited:O 160,000 620,800 0.00 2013-06-25
340 0183 Winfull Group Holdings Limited:O 152,000 33,440 0.00 2013-05-14
341 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 61,000 0.00 2013-05-03
342 0196 Honghua Group Limited:O 139,000 361,400 0.00 2013-06-25
343 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,017 3,207 0.00 2013-05-24
344 0707 Asia Television Holdings Limited:O 50,000 10,000 0.00 2009-09-14
345 0723 Reliance Global Holdings Limited (BM):O 352,500 16,568 0.00 2013-05-20
346 1101 China Huarong Energy Company Limited:O 295,500 325,050 0.00 2013-05-09
347 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 48,000 0.00 2013-05-24
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,000 148,400 0.00 2013-05-13
349 3988 BANK OF CHINA LIMITED:H 3,509,900 10,634,997 0.00 2013-06-25
350 0987 China Renewable Energy Investment Limited:O 98,142 16,684 0.00 2012-02-24
351 0653 BONJOUR HOLDINGS LIMITED:O 124,000 161,200 0.00 2013-05-14
352 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 29,000 0.00 2012-03-12
353 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 53,400 0.00 2013-06-06
354 1383 LET Group Holdings Limited:O 60,000 22,800 0.00 2013-06-13
355 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,000 150,040 0.00 2013-06-17
356 0371 Beijing Enterprises Water Group Limited:O 312,000 783,120 0.00 2013-06-17
357 2383 TOM GROUP LIMITED:O 158,000 142,200 0.00 2011-02-10
358 0362 China Zenith Chemical Group Limited:O 93,000 33,480 0.00 2013-05-21
359 0241 Alibaba Health Information Technology Limited:O 150,000 60,000 0.00 2013-01-10
360 3363 Zhengye International Holdings Company Limited:O 20,000 12,800 0.00 2011-06-08
361 0598 SINOTRANS LIMITED:H 70,000 95,900 0.00 2013-06-03
362 2233 WEST CHINA CEMENT LIMITED:O 178,000 199,360 0.00 2013-04-25
363 0757 Solargiga Energy Holdings Limited:O 125,000 49,375 0.00 2013-03-01
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 311,370 0.00 2013-06-13
365 0535 Gemdale Properties and Investment Corporation Limited:O 298,000 268,200 0.00 2013-06-21
366 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 42,000 0.00 2013-06-17
367 1180 Paradise Entertainment Limited (BM):O 35,000 33,950 0.00 2011-04-12
368 0235 CSC Holdings Limited (HK):O 141,000 16,920 0.00 2013-02-22
369 0365 Sino ICT Holdings Limited:O 20,000 5,300 0.00 2007-06-26
370 1777 Fantasia Holdings Group Co., Limited:O 198,000 217,800 0.00 2013-03-22
371 8351 Larry Jewelry International Company Limited:O 50,000 10,950 0.00 2013-06-18
372 0062 Transport International Holdings Limited:O 15,200 245,328 0.00 2013-03-15
373 1186 China Railway Construction Corporation Limited:H 77,500 489,025 0.00 2013-06-17
374 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 29,777 3,871 0.00 2012-07-17
375 0647 Joyce Boutique Group Limited:O 60,000 31,200 0.00 2013-01-16
376 1205 CITIC RESOURCES HOLDINGS LIMITED:O 290,000 243,600 0.00 2013-06-10
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,132,000 3,407,320 0.00 2013-06-24
378 0766 Sino Prosper (Group) Holdings Limited:O 28,000 5,516 0.00 2013-02-22
379 0176 Superactive Group Company Limited:O 36,000 25,200 0.00 2013-03-12
380 0297 Sinofert Holdings Limited:O 250,000 345,000 0.00 2013-06-19
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 903,200 4,660,512 0.00 2013-06-25
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 49,000 0.00 2013-03-06
383 1699 China Putian Food Holding Limited:O 28,000 22,960 0.00 2013-01-11
384 0493 GOME Retail Holdings Limited:O 587,000 375,680 0.00 2013-06-19
385 3999 DaChan Food (Asia) Limited:O 35,000 35,000 0.00 2013-05-06
386 1217 China Innovation Investment Limited:O 240,000 6,000 0.00 2010-06-10
387 0729 FDG Electric Vehicles Limited:O 460,050 119,613 0.00 2013-01-22
388 1141 CMBC Capital Holdings Limited:O 100,000 9,700 0.00 2012-10-18
389 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 66,000 0.00 2013-03-13
390 0704 Huscoke Holdings Limited:O 150,456 15,948 0.00 2011-04-15
391 0877 OM Technologies (Group) Limited:O 25,000 33,750 0.00 2013-06-07
392 3983 China BlueChemical Ltd.:H 58,000 241,860 0.00 2013-06-05
393 1171 Yankuang Energy Group Company Limited:H 64,000 379,520 0.00 2013-06-14
394 0999 I.T LIMITED:O 40,000 112,000 0.00 2013-04-05
395 0760 Talent Property Group Limited:O 105,000 14,175 0.00 2012-02-08
396 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,034 36,525 0.00 2011-10-19
397 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 40,500 0.00 2013-03-18
398 1888 Kingboard Laminates Holdings Limited:O 95,500 284,590 0.00 2013-05-24
399 2338 WEICHAI POWER CO., LTD.:H 15,400 366,520 0.00 2013-05-09
400 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 197,812 21,957 0.00 2013-02-20
401 1898 China Coal Energy Company Limited:H 130,000 543,400 0.00 2013-05-16
402 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 281,175 105,441 0.00 2013-01-03
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,890 686,839 0.00 2013-05-03
404 1808 Enterprise Development Holdings Limited (KY):O 46,000 27,600 0.00 2011-05-25
405 0066 MTR CORPORATION LIMITED:O 180,918 4,957,153 0.00 2013-06-25
406 2002 China Sunshine Paper Holdings Company Limited:O 25,000 18,000 0.00 2012-02-28
407 0405 Yuexiu Real Estate Investment Trust:Unit 85,250 335,885 0.00 2013-05-20
408 0710 BOE Varitronix Limited:O 10,000 48,400 0.00 2013-04-16
409 2302 CNNC International Limited:O 15,000 23,700 0.00 2012-11-02
410 2128 China Lesso Group Holdings Limited:O 93,000 338,520 0.00 2013-06-06
411 0730 Capital Industrial Financial Services Group Limited:O 35,000 14,875 0.00 2010-12-20
412 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,600 47,712 0.00 2013-01-10
413 0577 South Shore Holdings Limited:O 10,740 62,292 0.00 2013-06-11
414 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,407 1,062,197 0.00 2013-06-25
415 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 25,800 0.00 2013-06-24
416 0645 Ares Asia Limited:O 10,000 6,300 0.00 2011-03-08
417 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 18,760 0.00 2013-02-20
418 3808 SINOTRUK (HONG KONG) LIMITED:O 80,500 305,900 0.00 2013-04-19
419 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,100 746,711 0.00 2013-06-25
420 0602 Jiahua Stores Holdings Limited:O 30,000 9,900 0.00 2011-09-27
421 0358 Jiangxi Copper Company Limited:H 40,000 520,800 0.00 2013-05-10
422 3337 Anton Oilfield Services Group:O 62,000 329,840 0.00 2013-06-13
423 0715 China Oceanwide Holdings Limited:O 258,000 152,220 0.00 2011-07-13
424 8155 South China Assets Holdings Limited:O 320,000 45,440 0.00 2013-03-11
425 0992 LENOVO GROUP LIMITED:O 298,000 2,038,320 0.00 2013-06-04
426 1159 Smart Digital Technology Group Limited:O 20,000 5,500 0.00 2007-08-09
427 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 113,600 0.00 2010-08-26
428 0656 FOSUN INTERNATIONAL LIMITED:O 182,000 984,620 0.00 2013-06-04
429 1199 COSCO SHIPPING Ports Limited:O 77,090 717,708 0.00 2013-06-25
430 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 49,680 0.00 2013-04-08
431 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 46,003 45,083 0.00 2013-06-14
432 0258 TOMSON GROUP LIMITED:O 40,000 79,200 0.00 2013-02-05
433 0199 ITC Properties Group Limited:O 15,600 49,920 0.00 2011-12-01
434 3998 Bosideng International Holdings Limited:O 216,000 410,400 0.00 2013-05-14
435 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 63,300 0.00 2013-06-25
436 8203 Kaisun Holdings Limited:O 70,000 10,780 0.00 2013-03-18
437 1686 SUNEVISION HOLDINGS LTD.:O 62,000 138,260 0.00 2013-06-13
438 8075 Media Asia Group Holdings Limited:O 350,000 16,100 0.00 2012-05-17
439 0637 Lee Kee Holdings Limited:O 22,000 9,350 0.00 2013-06-24
440 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 44,392 0.00 2013-06-21
441 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 94,600 * 0.00 2012-09-21
442 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,280 24,672 0.00 2013-05-14
443 2078 PanAsialum Holdings Company Limited:O 31,000 75,330 0.00 2013-05-27
444 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 9,000 0.00 2011-09-09
445 0040 Gold Peak Technology Group Limited:O 20,000 17,000 0.00 2011-04-08
446 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 20,400 0.00 2011-05-30
447 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 131,000 630,110 0.00 2013-06-07
448 0075 Y. T. REALTY GROUP LIMITED:O 20,000 48,000 0.00 2010-04-09
449 1039 Changyou International Group Limited:O 20,000 9,000 0.00 2012-04-02
450 1096 Sino Energy International Holdings Group Limited:O 30,000 19,200 0.00 2012-03-05
451 1097 i-CABLE Communications Limited:O 50,000 18,250 0.00 2013-05-22
452 2326 New Provenance Everlasting Holdings Limited:O 50,000 7,500 0.00 2012-04-13
453 8207 Chong Sing Holdings FinTech Group Limited:O 59,200 34,928 0.00 2013-06-03
454 0370 Hong Kong Robotics Group Holding Limited:O 60,000 4,740 0.00 2010-10-25
455 0822 Ka Shui International Holdings Limited:O 22,000 44,000 0.00 2013-05-09
456 1398 Industrial and Commercial Bank of China Limited:H 2,129,247 9,368,687 0.00 2013-06-25
457 3339 Lonking Holdings Limited:O 105,000 158,550 0.00 2013-06-05
458 0603 China Oil And Gas Group Limited:O 122,000 179,340 0.00 2013-06-21
459 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-06-13
460 3886 Town Health International Medical Group Limited:O 21,700 12,152 0.00 2013-02-01
461 0572 Future World Holdings Limited:O 20,000 6,100 0.00 2013-05-16
462 0024 BURWILL HOLDINGS LIMITED:O 108,000 13,176 0.00 2013-01-10
463 1889 Sanai Health Industry Group Company Limited:O 40,000 12,200 0.00 2011-03-21
464 0655 HONGKONG CHINESE LIMITED:O 46,509 72,089 0.00 2013-05-09
465 0143 Guoan International Limited:O 120,000 6,240 0.00 2010-12-14
466 1308 SITC International Holdings Company Limited:O 60,000 142,200 0.00 2011-10-12
467 0817 China Jinmao Holdings Group Limited:O 212,000 470,640 0.00 2013-03-06
468 1111 Chong Hing Bank Limited:O 10,000 194,600 0.00 2013-06-20
469 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 10,000 0.00 2012-04-23
470 0406 YAU LEE HOLDINGS LIMITED:O 10,000 16,100 0.00 2013-01-29
471 1800 China Communications Construction Company Limited:H 101,000 597,920 0.00 2013-06-25
472 1224 C C Land Holdings Limited:O 59,000 118,000 0.00 2013-06-11
473 0228 China Energy Development Holdings Limited:O 180,000 18,000 0.00 2012-11-20
474 1211 BYD COMPANY LIMITED:H 18,000 448,200 0.00 2013-06-10
475 0546 Fufeng Group Limited:O 47,400 116,130 0.00 2013-05-02
476 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 179,000 0.00 2013-06-19
477 0724 Ruixin International Holdings Limited:O 270,000 6,750 0.00 2012-01-11
478 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,400 17,544 0.00 2013-02-06
479 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 310,460 0.00 2013-06-17
480 0578 Rosan Resources Holdings Limited:O 16,000 4,640 0.00 2012-10-29
481 0047 Hop Hing Group Holdings Limited:O 224,000 70,560 0.00 2013-06-25
482 0054 HOPEWELL HOLDINGS LIMITED:O 19,500 479,700 0.00 2013-06-18
483 1149 Anxin-China Holdings Limited:O 64,000 117,760 0.00 2013-05-13
484 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2009-01-19
485 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 49,000 0.00 2013-06-24
486 1829 China Machinery Engineering Corporation:H 20,000 85,600 0.00 2013-06-05
487 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 176,440 0.00 2013-06-10
488 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 10,951 0.00 2013-01-31
489 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 41,400 0.00 2012-11-02
490 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,350 0.00 2010-03-25
491 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 46,280 0.00 2010-11-08
492 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 227,480 0.00 2013-01-16
493 2300 AMVIG Holdings Limited:O 20,000 55,400 0.00 2010-01-18
494 0070 Rich Goldman Holdings Limited:O 100,000 16,000 0.00 2013-06-06
495 0485 China Sinostar Group Company Limited:O 35,013 3,676 0.00 2013-03-15
496 0337 Greenland Hong Kong Holdings Limited:O 22,550 169,576 0.00 2013-06-03
497 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,000 221,000 0.00 2013-06-06
498 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,000 96,280 0.00 2013-06-11
499 0418 FOUNDER HOLDINGS LIMITED:O 24,000 9,480 0.00 2012-11-02
500 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,200 409,060 0.00 2013-06-05
501 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 278,080 0.00 2013-05-07
502 0099 Wong's International Holdings Limited:O 10,000 24,900 0.00 2013-03-01
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 3,266,250 0.00 2013-06-25
504 1393 Hidili Industry International Development Limited:O 43,000 59,340 0.00 2013-05-30
505 0263 GT GROUP HOLDINGS LIMITED:O 8,064 2,500 * 0.00 2012-02-08
506 3883 China Aoyuan Group Limited:O 54,000 71,820 0.00 2013-04-22
507 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 320 0.00 2013-02-01
508 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 489,720 0.00 2013-06-25
509 6881 China Galaxy Securities Co., Ltd.:H 34,000 151,980 0.00 2013-06-25
510 1238 Powerlong Real Estate Holdings Limited:O 81,000 115,020 0.00 2013-02-01
511 0305 Wuling Motors Holdings Limited:O 23,333 10,617 0.00 2011-04-07
512 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 8,400 0.00 2013-05-16
513 0182 Concord New Energy Group Limited:O 145,000 38,425 0.00 2013-06-04
514 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 18,600 0.00 2013-01-16
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,633,520 23,538,282 0.00 2013-06-25
516 0728 CHINA TELECOM CORPORATION LIMITED:H 266,766 957,690 0.00 2013-05-20
517 0171 Silver Grant International Holdings Group Limited:O 44,000 50,600 0.00 2013-01-10
518 2012 SUNSHINE OILSANDS LTD.:O 55,000 88,550 0.00 2013-06-10
519 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,461 1,142,201 0.00 2013-06-24
520 1051 G-Resources Group Limited:O 354,217 88,554 0.00 2013-04-17
521 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 187,000 0.00 2013-06-04
522 0753 Air China Limited:H 84,000 426,720 0.00 2013-03-21
523 0585 Imagi International Holdings Limited:O 184,000 15,088 0.00 2013-06-20
524 0498 Blue River Holdings Limited:O 84,000 14,868 0.00 2013-04-05
525 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,500 348,700 0.00 2013-01-31
526 3993 CMOC Group Limited (CN):H 24,000 64,800 0.00 2013-06-25
527 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 18,600 0.00 2013-02-28
528 0083 SINO LAND COMPANY LIMITED:O 107,415 1,102,078 0.00 2013-06-25
529 0623 SinoMedia Holding Limited:O 10,000 56,200 0.00 2013-06-11
530 0998 China CITIC Bank Corporation Limited:H 267,664 918,088 0.00 2013-02-25
531 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,023 4,343,331 0.00 2013-06-25
532 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 180,000 0.00 2013-04-19
533 0002 CLP HOLDINGS LIMITED:O 44,700 2,744,580 0.00 2013-06-25
534 0587 Hua Han Health Industry Holdings Limited:O 56,000 108,640 0.00 2013-05-21
535 1208 MMG Limited (HK):O 93,000 186,000 0.00 2013-06-18
536 0887 Emperor Watch & Jewellery Limited:O 120,000 72,000 0.00 2013-05-10
537 0891 Trinity Limited (BM):O 30,000 77,100 0.00 2013-05-30
538 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 29,400 0.00 2013-06-20
539 0988 Silk Road Logistics Holdings Limited:O 40,800 19,992 0.00 2013-05-09
540 0953 Shaw Brothers Holdings Limited:O 20,000 6,800 0.00 2011-04-13
541 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,337 5,375 0.00 2010-12-06
542 0524 Great Wall Terroir Holdings Limited:O 8,743 4,328 0.00 2010-08-23
543 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 120,000 0.00 2009-11-30
544 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-08-10
545 0673 China Health Group Limited:O 10,000 3,000 0.00 2010-11-25
546 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-30
547 8007 Global Strategic Group Limited:O 2,441 1,611 0.00 2011-05-17
548 3328 Bank of Communications Co., Ltd.:H 568,627 2,882,939 0.00 2013-06-24
549 0819 Tianneng Power International Limited:O 18,000 58,860 0.00 2013-06-19
550 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 8,000 0.00 2011-11-18
551 0646 China Environmental Technology Holdings Limited:O 40,000 6,840 * 0.00 2011-06-27
552 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 62,400 0.00 2013-05-29
553 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 160,160 0.00 2012-10-25
554 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 39,200 0.00 2013-05-29
555 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 9,560 0.00 2013-05-31
556 0745 China National Culture Group Limited:O 50,000 16,750 0.00 2013-06-04
557 1148 Xinchen China Power Holdings Limited:O 20,000 50,800 0.00 2013-06-07
558 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 45,760 0.00 2013-06-04
559 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,775 3,310 0.00 2013-06-03
560 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-05-05
561 1052 Yuexiu Transport Infrastructure Limited:O 25,343 91,488 0.00 2013-06-17
562 0477 AUPU Group Holding Company Limited:O 16,000 11,360 0.00 2010-12-20
563 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 64,160 0.00 2013-06-03
564 0857 PETROCHINA COMPANY LIMITED:H 314,000 2,468,040 0.00 2013-06-24
565 0010 HANG LUNG GROUP LIMITED:O 20,000 810,000 0.00 2012-12-05
566 1968 Peak Sport Products Co., Limited:O 31,000 43,710 0.00 2012-08-03
567 1299 AIA Group Limited:O 177,000 5,637,450 0.00 2013-06-25
568 0013 Hutchison Whampoa Limited:O 62,482 4,942,326 0.00 2013-05-28
569 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 10,200 0.00 2013-01-14
570 1091 South Manganese Investment Limited:O 44,000 28,600 0.00 2012-09-18
571 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-03-07
572 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,726 8,190 0.00 2013-02-22
573 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 44,000 129,800 * 0.00 2010-12-14
574 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 202,160 0.00 2013-06-11
575 1988 China Minsheng Banking Corp., Ltd.:H 82,000 609,260 0.00 2013-05-29
576 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 58,400 0.00 2013-04-11
577 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 4,700 0.00 2011-07-07
578 2778 Champion Real Estate Investment Trust:Unit 79,000 259,910 0.00 2013-06-25
579 1282 Renze Harvest International Limited:O 40,000 14,600 0.00 2013-06-24
580 1142 E&P Global Holdings Limited:O 6,850 1,569 * 0.00 2011-10-19
581 2010 Real Nutriceutical Group Limited:O 15,000 31,500 0.00 2013-04-18
582 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,200 137,088 0.00 2013-02-18
583 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,003 119,710 0.00 2013-05-28
584 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,282 2,351,371 0.00 2013-06-25
585 0522 ASMPT Limited:O 5,200 434,460 0.00 2013-04-17
586 0006 Power Assets Holdings Limited:O 27,500 1,821,875 0.00 2013-06-25
587 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,000 28,140 0.00 2013-04-09
588 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 4,080 0.00 2011-02-22
589 6030 CITIC Securities Company Limited:H 15,000 202,500 0.00 2013-06-24
590 3333 China Evergrande Group:O 201,000 568,830 0.00 2013-06-11
591 0221 Easy One Financial Group Limited:O 96,000 21,024 0.00 2013-05-23
592 1182 Success Dragon International Holdings Limited:O 13,000 2,626 0.00 2012-10-05
593 0826 Tiangong International Company Limited:O 24,000 46,080 0.00 2013-05-20
594 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,122 0.00 2013-06-13
595 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 50,820 0.00 2013-03-04
596 1088 China Shenhua Energy Company Limited:H 41,000 883,550 0.00 2013-06-25
597 0303 VTECH HOLDINGS LIMITED:O 3,000 331,200 0.00 2013-06-21
598 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,800 1,813,212 0.00 2013-06-21
599 0519 Novautek Technologies Group Limited (BM):O 10,000 3,500 0.00 2007-08-09
600 2007 Country Garden Holdings Company Limited:O 217,856 797,353 0.00 2013-06-13
601 0224 PIONEER GLOBAL GROUP LIMITED:O 13,404 13,672 0.00 2008-01-23
602 1029 IRC LIMITED:O 50,000 42,000 0.00 2013-04-16
603 2789 Yuanda China Holdings Limited:O 72,000 47,520 0.00 2013-06-03
604 0866 China Qinfa Group Limited:O 24,000 16,320 0.00 2013-05-06
605 0914 Anhui Conch Cement Company Limited:H 15,000 300,750 0.00 2013-06-21
606 0829 Shenguan Holdings (Group) Limited:O 38,000 137,180 0.00 2013-02-04
607 0382 Welling Holding Limited:O 32,000 50,560 0.00 2013-06-17
608 0005 HSBC HOLDINGS PLC:O 209,512 16,698,106 0.00 2013-06-25
609 0494 LI & FUNG LIMITED:O 94,000 979,480 0.00 2013-06-21
610 0842 Leoch International Technology Limited:O 15,000 11,550 0.00 2013-01-15
611 3322 Win Hanverky Holdings Limited:O 14,000 10,220 0.00 2013-06-05
612 1094 Cherish Sunshine International Limited:O 120,000 68,400 0.00 2013-06-25
613 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 15,360 0.00 2013-02-21
614 0272 SHUI ON LAND LIMITED:O 87,599 188,338 0.00 2013-06-19
615 0061 Green Leader Holdings Group Limited:O 30,000 8,700 0.00 2011-03-28
616 0011 HANG SENG BANK, LIMITED:O 20,800 2,317,120 0.00 2013-06-25
617 2340 ISP Holdings Limited:O 3,568 3,176 0.00 2012-10-18
618 3989 Capital Environment Holdings Limited:O 20,000 4,100 0.00 2011-04-04
619 8250 Du Du Holdings Limited (KY):O 50,000 5,100 0.00 2012-09-24
620 0313 Richly Field China Development Limited:O 95,000 8,360 * 0.00 2010-02-22
621 1207 SRE Group Limited:O 60,000 14,340 0.00 2013-06-05
622 0925 Beijing Properties (Holdings) Limited:O 50,000 27,500 0.00 2013-06-13
623 0373 ALLIED GROUP LIMITED (HK):O 2,000 52,000 0.00 2013-01-21
624 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 8,544 0.00 2008-02-22
625 0202 EverChina Int'l Holdings Company Limited:O 63,000 28,980 0.00 2013-03-18
626 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,000 1,131,250 0.00 2013-06-25
627 8088 8088 Investment Holdings Limited:O 1,400 1,036 0.00 2011-08-30
628 1886 China Huiyuan Juice Group Limited:O 15,000 46,350 0.00 2011-12-08
629 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 1,035 0.00 2010-01-08
630 0922 Anxian Yuan China Holdings Limited:O 40,000 3,120 0.00 2011-04-11
631 2356 DAH SING BANKING GROUP LIMITED:O 12,600 108,864 0.00 2013-06-21
632 1055 China Southern Airlines Company Limited:H 28,000 84,000 0.00 2013-06-05
633 0916 China Longyuan Power Group Corporation Limited:H 33,000 237,600 0.00 2013-05-23
634 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 213,600 0.00 2013-06-10
635 1813 KWG Group Holdings Limited:O 28,500 109,155 0.00 2013-06-18
636 0489 DongFeng Motor Group Company Limited (CN):H 28,000 292,880 0.00 2013-06-21
637 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 166,600 0.00 2012-12-05
638 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 65,880 0.00 2013-05-13
639 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,500 22,080 0.00 2012-12-14
640 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
641 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 8,720 0.00 2011-08-23
642 1280 China Qidian Guofeng Holdings Limited:O 10,000 2,270 0.00 2013-01-08
643 0331 PCD STORES (GROUP) LIMITED:O 40,000 47,200 0.00 2013-06-24
644 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 232,560 0.00 2011-06-16
645 1997 Regent Manner International Holdings Limited:O 20,000 28,800 0.00 2013-06-20
646 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 46,400 0.00 2013-01-09
647 0869 Playmates Toys Limited:O 10,800 13,176 0.00 2013-05-23
648 0691 China Shanshui Cement Group Limited:O 26,000 79,560 0.00 2013-06-18
649 0626 Public Financial Holdings Limited:O 10,000 34,000 0.00 2013-05-08
650 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 147,420 0.00 2013-06-11
651 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,800 0.00 2013-04-15
652 0299 Glory Sun Land Group Limited:O 10,000 8,700 * 0.00 2012-01-06
653 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,400 93,480 0.00 2013-05-29
654 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 15,000 6,450 0.00 2013-05-28
655 0091 Golden Century International Holdings Group Limited:O 32,375 3,885 0.00 2013-06-05
656 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,500 75 0.00 2012-12-14
657 0124 Guangdong Land Holdings Limited:O 15,000 42,750 0.00 2013-01-14
658 0242 SHUN TAK HOLDINGS LIMITED:O 26,250 96,600 0.00 2013-03-28
659 1191 China Gem Holdings Limited:O 7,700 1,232 0.00 2013-05-06
660 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,404 1,322 0.00 2012-10-03
661 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 47,000 0.00 2013-03-12
662 0149 China Agri-Products Exchange Limited:O 21,000 3,738 0.00 2013-05-14
663 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 2,400 0.00 2011-07-20
664 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 278,550 0.00 2013-04-12
665 0672 Zhong An Group Limited:O 20,000 26,800 0.00 2013-01-09
666 3777 China Fiber Optic Network System Group Ltd.:O 10,000 9,400 0.00 2013-05-02
667 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 4,800 0.00 2010-12-29
668 3383 Agile Group Holdings Limited (KY):O 28,000 216,720 0.00 2013-06-14
669 0223 Elife Holdings Limited:O 20,000 1,520 0.00 2012-02-09
670 2886 Binhai Investment Company Limited:O 48,000 17,760 0.00 2012-03-23
671 1333 China Zhongwang Holdings Limited:O 43,200 95,904 0.00 2013-06-04
672 3633 Zhongyu Energy Holdings Limited:O 20,000 34,600 0.00 2013-05-21
673 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,793 165,475 0.00 2013-06-06
674 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,600 1,056 * 0.00 2013-02-08
675 0552 China Communications Services Corporation Limited:H 18,000 79,380 0.00 2013-06-18
676 0380 China Pipe Group Limited (BM):O 100,000 3,000 0.00 2010-12-16
677 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,400 0.00 2011-04-11
678 8006 Sino Splendid Holdings Limited:O 800 3,952 0.00 2010-07-09
679 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,854 1,915,911 0.00 2013-06-24
680 8080 North Asia Strategic Holdings Limited:O 10,000 2,080 0.00 2013-01-28
681 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 67,600 0.00 2012-11-23
682 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,579 354,951 0.00 2013-04-26
683 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 124,800 0.00 2012-10-25
684 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 30,040 0.00 2013-06-25
685 0606 China Agri-Industries Holdings Limited:O 36,900 118,080 0.00 2013-06-13
686 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,000 133,650 0.00 2013-06-20
687 0823 Link Real Estate Investment Trust:Unit 16,020 589,536 0.00 2013-06-14
688 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 58,310 0.00 2013-06-25
689 0827 Ko Yo Chemical (Group) Limited:O 50,000 4,600 0.00 2010-08-12
690 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 27,300 0.00 2013-06-05
691 1172 Magnus Concordia Group Limited:O 15,088 2,912 0.00 2010-04-29
692 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 62,000 0.00 2013-06-20
693 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 255,360 0.00 2013-05-31
694 2033 Time Watch Investments Limited:O 14,000 10,500 0.00 2013-05-27
695 0825 New World Department Store China Limited:O 11,000 42,020 0.00 2013-05-14
696 0982 Huafa Property Services Group Company Limited:O 60,000 2,580 0.00 2012-07-31
697 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 142,800 0.00 2013-06-24
698 1638 Kaisa Group Holdings Ltd.:O 32,000 51,520 0.00 2013-02-22
699 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,725 0.00 2012-04-25
700 2228 CECEP COSTIN New Materials Group Limited:O 5,000 16,400 0.00 2013-01-02
701 0743 Asia Cement (China) Holdings Corporation:O 10,000 31,700 0.00 2012-09-19
702 0860 Apollo Future Mobility Group Limited:O 28,000 7,140 0.00 2013-02-08
703 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 192,400 0.00 2013-03-20
704 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,010 408,102 0.00 2013-06-24
705 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,950 0.00 2012-09-18
706 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 27,400 0.00 2013-06-03
707 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,900 0.00 2011-10-10
708 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,200 0.00 2013-05-31
709 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,000 504 0.00 2013-04-15
710 0778 Fortune Real Estate Investment Trust:Unit 10,000 71,400 0.00 2013-02-18
711 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,450 0.00 2011-08-23
712 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,750 0.00 2008-01-08
713 2880 Liaoning Port Co., Ltd.:H 6,000 8,880 0.00 2012-06-11
714 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 14,740 0.00 2011-04-21
715 1900 China ITS (Holdings) Co., Ltd.:O 9,000 14,850 0.00 2013-06-17
716 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 20,320 0.00 2012-02-08
717 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,217 45,194 0.00 2010-07-02
718 0410 SOHO CHINA LIMITED:O 27,000 158,760 0.00 2013-04-26
719 0554 Hans Group Holdings Limited (KY):O 20,000 2,640 0.00 2011-03-29
720 0402 Peace Map Holding Limited:O 12,000 3,120 0.00 2012-12-05
721 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,001 832,738 0.00 2013-05-27
722 0683 KERRY PROPERTIES LIMITED:O 7,500 216,375 0.00 2013-06-19
723 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 52,000 0.00 2013-05-14
724 1818 Zhaojin Mining Industry Company Limited:H 4,500 23,175 0.00 2012-12-28
725 0956 China Suntien Green Energy Corporation Limited:H 7,000 17,850 0.00 2013-05-21
726 2357 AviChina Industry & Technology Company Limited:H 12,000 44,760 0.00 2013-05-14
727 8028 Timeless Resources Holdings Limited:O 8,000 1,016 0.00 2007-12-18
728 0813 Shimao Group Holdings Limited:O 17,500 242,200 0.00 2013-06-24
729 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 7,600 0.00 2013-02-06
730 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 19,600 0.00 2013-06-04
731 0275 Master Glory Group Limited:O 5,577 1,283 0.00 2013-05-02
732 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,532 136,849 0.00 2013-05-27
733 8047 China Ocean Group Development Limited:O 1,800 1,440 0.00 2013-05-30
734 0302 OCBC Bank (Hong Kong) Limited:O 1,500 102,450 0.00 2013-05-21
735 1332 Touyun Biotech Group Limited:O 700 434 0.00 2012-07-16
736 1382 Pacific Textiles Holdings Limited:O 7,000 59,990 0.00 2013-06-25
737 1083 Towngas Smart Energy Company Limited:O 12,528 90,953 0.00 2013-06-21
738 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 636 0.00 2011-02-10
739 0500 Frontier Services Group Limited:O 5,366 2,173 0.00 2013-06-21
740 0160 Hon Kwok Land Investment Company, Limited:O 2,200 7,238 0.00 2013-01-23
741 1555 MIE Holdings Corporation:O 12,000 20,280 0.00 2013-06-03
742 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 108,480 0.00 2013-01-31
743 0883 CNOOC LIMITED:O 200,000 2,456,000 0.00 2013-06-25
744 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 998,580 0.00 2013-06-19
745 0903 TPV TECHNOLOGY LIMITED:O 10,000 16,000 0.00 2013-03-27
746 0853 MicroPort Scientific Corporation:O 6,000 36,420 * 0.00 2012-01-30
747 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 12,000 0.00 2010-11-11
748 0476 Ev Dynamics (Holdings) Limited:O 5,800 2,784 0.00 2011-04-26
749 3389 Hengdeli Holdings Limited:O 20,000 34,200 0.00 2013-05-30
750 0291 China Resources Beer (Holdings) Company Limited:O 10,000 226,000 0.00 2013-04-03
751 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-08-02
752 6823 HKT Limited (KY):O 26,333 188,281 0.00 2013-05-27
753 0112 Lerthai Group Limited:O 1,371 3,318 0.00 2009-01-07
754 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 3,600 0.00 2012-03-26
755 0941 China Mobile Limited (HK):O 80,558 6,102,269 0.00 2013-06-25
756 1059 KANTONE HOLDINGS LIMITED:O 30,096 2,137 0.00 2010-01-14
757 1830 Perfect Medical Health Management Limited (KY):O 4,000 1,960 0.00 2012-02-17
758 1031 Kingston Financial Group Limited:O 48,000 27,360 0.00 2011-04-29
759 2883 China Oilfield Services Limited:H 6,000 83,880 0.00 2013-04-08
760 0001 CK Hutchison Holdings Limited:O 9,000 909,900 0.00 2013-06-25
761 2222 NVC International Holdings Limited:O 12,000 26,640 0.00 2013-04-03
762 8011 Polyard Petroleum International Group Limited:O 6,750 918 0.00 2011-09-15
763 8143 Good Fellow Healthcare Holdings Limited:O 4,000 880 0.00 2010-12-28
764 0210 Daphne International Holdings Limited:O 6,000 37,140 0.00 2013-05-21
765 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 418,400 0.00 2013-06-11
766 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,100 0.00 2013-06-21
767 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 38,560 0.00 2012-02-10
768 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 19,950 2,973 0.00 2013-05-24
769 0678 Genting Hong Kong Limited:O 26,000 84,500 0.00 2011-06-17
770 0431 Greater China Financial Holdings Limited:O 1,000 220 0.00 2011-01-07
771 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 22,600 0.00 2013-05-24
772 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 28,500 0.00 2013-04-23
773 0660 Wai Chun Bio-Technology Limited:O 50,000 2,800 0.00 2010-11-02
774 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,056 0.00 2012-06-19
775 0307 Up Energy Development Group Limited:O 8,200 3,977 0.00 2012-02-28
776 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 1,250 0.00 2013-02-15
777 1060 Damai Entertainment Holdings Limited (BM):O 24,000 10,440 0.00 2013-06-25
778 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 157,440 0.00 2013-06-20
779 0933 Brightoil Petroleum (Holdings) Limited:O 26,000 36,140 0.00 2013-06-21
780 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 1,540 0.00 2013-02-08
781 0899 Zhong Jia Guo Xin Holdings Company Limited:O 666 513 0.00 2013-06-19
782 1176 Zhuguang Holdings Group Company Limited:O 10,000 17,500 0.00 2010-10-07
783 0947 MOBI Development Co., Ltd.:O 2,200 2,090 0.00 2011-08-09
784 0970 New Sparkle Roll International Group Limited:O 8,000 4,320 0.00 2013-05-20
785 1991 Ta Yang Group Holdings Limited:O 2,000 990 0.00 2011-01-18
786 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 22,672 0.00 2013-06-07
787 0148 Kingboard Holdings Limited:O 2,400 35,616 0.00 2013-06-17
788 1194 Bay Area Gold Group Limited:O 10,000 13,000 0.00 2013-04-03
789 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,100 0.00 2012-09-21
790 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,000 5,400 0.00 2013-01-30
791 0085 China Electronics Huada Technology Company Limited:O 3,750 4,950 0.00 2013-05-21
792 2282 MGM China Holdings Limited:O 8,400 161,952 0.00 2013-05-23
793 0019 SWIRE PACIFIC LIMITED:A 2,000 182,100 0.00 2013-02-15
794 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 980 0.00 2010-12-23
795 0342 NewOcean Energy Holdings Limited:O 3,200 14,048 0.00 2013-05-08
796 0433 North Mining Shares Company Limited:O 30,000 11,100 0.00 2012-09-24
797 1117 China Modern Dairy Holdings Ltd.:O 10,000 22,500 0.00 2013-06-18
798 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 42,200 0.00 2013-04-29
799 2662 MH Development Limited:O 2,000 560 0.00 2009-12-18
800 3668 Chinalco Mining Corporation International:O 24,000 31,200 0.00 2013-04-19
801 0240 BUILD KING HOLDINGS LIMITED:O 2,500 365 0.00 2010-05-05
802 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 26,700 0.00 2013-05-15
803 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 200,640 0.00 2013-06-24
804 0848 Maoye International Holdings Limited:O 10,000 11,700 0.00 2013-04-02
805 0479 CIL HOLDINGS LIMITED:O 2,080 254 0.00 2013-01-21
806 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 121,160 0.00 2013-05-31
807 1600 Tian Lun Gas Holdings Limited:O 1,500 8,400 0.00 2012-03-19
808 0989 Hua Yin International Holdings Limited:O 5,000 890 * 0.00 2010-12-13
809 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 54,320 0.00 2013-05-22
810 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 113,000 0.00 2012-09-10
811 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 377,580 0.00 2013-05-09
812 1109 CHINA RESOURCES LAND LIMITED:O 10,000 190,800 0.00 2013-06-24
813 1378 China Hongqiao Group Limited:O 10,000 38,000 0.00 2013-05-28
814 3888 Kingsoft Corporation Limited:O 2,000 22,960 0.00 2013-06-13
815 0282 NEXT DIGITAL LIMITED:O 4,000 3,200 0.00 2013-03-13
816 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,398 68,203 0.00 2013-03-04
817 1099 SINOPHARM GROUP CO. LTD.:H 1,600 29,376 0.00 2013-01-04
818 8137 Honbridge Holdings Limited:O 10,000 10,200 0.00 2013-06-10
819 1386 Vestate Group Holdings Limited:O 1,000 380 0.00 2013-05-03
820 0512 Grand Pharmaceutical Group Limited:O 3,000 1,770 0.00 2011-07-21
821 0973 L'Occitane International S.A.:O 2,250 44,640 0.00 2013-06-25
822 0632 CHK Oil Limited (BM):O 4,800 2,304 * 0.00 2012-03-27
823 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 28,120 0.00 2013-06-18
824 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 20,880 0.00 2013-05-09
825 1972 SWIRE PROPERTIES LIMITED:O 8,100 176,580 0.00 2013-04-03
826 0958 Huaneng Renewables Corporation Limited:H 4,000 10,240 0.00 2013-05-03
827 3889 Global Corn Group Limited:O 2,000 1,060 0.00 2012-02-16
828 1928 Sands China Ltd.:O 10,400 361,400 0.00 2013-06-11
829 1929 Chow Tai Fook Jewellery Group Limited:O 12,800 99,328 0.00 2013-02-14
830 8173 Hephaestus Holdings Limited:O 1,200 564 0.00 2012-08-27
831 1881 Regal Real Estate Investment Trust:Unit 4,000 8,960 0.00 2013-04-26
832 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 26,600 0.00 2013-06-25
833 0990 Deep Source Holdings Limited:O 4,000 796 0.00 2011-08-10
834 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 89,550 0.00 2013-05-03
835 2366 SMI Culture & Travel Group Holdings Limited:O 1,000 130 0.00 2013-04-10
836 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 9,120 0.00 2013-05-15
837 1086 Goodbaby International Holdings Limited:O 1,000 2,840 0.00 2012-03-19
838 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-16
839 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 30,650 0.00 2013-06-25
840 0327 PAX Global Technology Limited:O 1,000 1,700 0.00 2013-06-06
841 2888 STANDARD CHARTERED PLC:O 2,312 390,959 0.00 2013-06-17
842 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 22,400 0.00 2012-12-19
843 0004 Wharf (Holdings) Limited (The):O 2,607 166,327 0.00 2013-06-05
844 1878 SOUTHGOBI RESOURCES LTD.:O 150 1,470 0.00 2010-03-12
845 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 5,730 0.00 2011-10-10
846 0767 Zhong Ji Longevity Science Group Limited:O 1,500 123 0.00 2012-09-25
847 0147 International Business Settlement Holdings Limited:O 12,000 5,700 0.00 2012-09-10
848 1882 Haitian International Holdings Limited:O 1,000 10,980 0.00 2012-03-07
849 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,060 0.00 2013-03-14
850 1768 Bracell Limited (BM):O 2,000 2,460 0.00 2012-12-13
851 0136 China Ruyi Holdings Limited:O 6,718 578 0.00 2013-01-16
852 0718 Tai United Holdings Limited:O 2,000 96 0.00 2010-05-05
853 0286 Aidigong Maternal & Child Health Limited (BM):O 1,263 796 0.00 2013-03-07
854 1833 Intime Retail (Group) Company Limited:O 1,000 7,260 0.00 2012-10-31
855 1011 China NT Pharma Group Company Limited:O 500 530 0.00 2013-05-31
856 8103 hmvod Limited:O 400 55 0.00 2013-01-07
857 0666 SHK Hong Kong Industries Limited:O 1,700 292 0.00 2007-11-05
858 0659 CTF Services Limited (BM):O 1,501 15,881 0.00 2012-11-28
859 2020 ANTA Sports Products Limited:O 1,000 6,460 0.00 2012-12-19
860 1038 CK Infrastructure Holdings Limited:O 1,000 52,000 0.00 2013-06-04
861 0397 Minerva Group Holding Limited:O 2,802 549 * 0.00 2013-03-19
862 0279 Arta TechFin Corporation Limited:O 36 33 0.00 2013-06-18
863 1058 NAMYUE HOLDINGS LIMITED:O 200 94 0.00 2007-07-17
864 0880 SJM Holdings Limited:O 2,000 35,640 0.00 2013-05-16
865 0559 DeTai New Energy Group Limited:O 1,220 506 0.00 2013-06-05
866 0109 Good Resources Holdings Limited:O 449 171 0.00 2010-11-03
867 1913 PRADA S.P.A.:O 600 38,490 0.00 2013-05-16
868 8083 Youzan Technology Limited:O 1,000 212 0.00 2010-05-03
869 0885 Rentian Technology Holdings Limited:O 129 25 0.00 2013-01-07
870 1222 WANG ON GROUP LIMITED:O 921 117 0.00 2013-02-19
871 8212 Celebrate International Holdings Limited:O 75 37 0.00 2011-09-07
872 0692 Shenzhou Space Park Group Limited:O 180 128 0.00 2011-12-09
873 0283 Goldin Properties Holdings Limited:O 220 924 0.00 2010-10-12
874 0651 China Ocean Industry Group Limited:O 200 26 0.00 2012-09-25
875 0159 Brockman Mining Limited:O 400 170 0.00 2012-03-16
876 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150 29 0.00 2013-01-09
877 0993 XinKong International Capital Holdings Limited:O 100 11 0.00 2013-04-17
878 0164 China Baoli Technologies Holdings Limited:O 115 13 0.00 2011-06-10
879 0499 Qingdao Holdings International Limited:O 11 14 0.00 2009-09-24
880 0059 Skyfame Realty (Holdings) Limited:O 47 25 0.00 2011-03-28
881 0805 GLENCORE PLC:O 100 3,315 0.00 2012-12-24
882 0456 New City Development Group Limited:O 27 10 0.00 2012-02-21
883 8100 Famous Tech International Holdings Limited:O 15 2 * 0.00 2013-02-04
884 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9 2 0.00 2012-10-29
885 0835 Asia Coal Limited:O 14 2 0.00 2009-08-20

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