YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

CCASS holdings on 2013-06-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0364 Blockchain Group Company Limited:O 490,043,050 86,247,577 31.45 2013-05-06
2 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,942,140,000 706,113,600 24.68 2013-05-31
3 0493 GOME Retail Holdings Limited:O 3,628,840,000 2,322,457,600 21.50 2013-06-14
4 0499 Qingdao Holdings International Limited:O 94,150,128 118,629,161 18.86 2010-12-23
5 0723 Reliance Global Holdings Limited (BM):O 1,498,203,910 70,415,584 18.12 2013-01-21
6 1182 Success Dragon International Holdings Limited:O 86,442,071 17,461,298 8.27 2013-06-21
7 0290 GoFintech Quantum Innovation Limited:O 201,344,000 15,302,144 6.36 2012-02-20
8 8272 Chinese Food and Beverage Group Limited:O 32,916,237 15,306,050 6.35 2013-04-22
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 103,131,250 361,990,688 3.65 2013-06-25
10 0474 Aceso Life Science Group Limited:O 99,588,155 40,333,203 2.51 2013-02-20
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000,000 84,800,000 2.23 2013-01-10
12 0710 BOE Varitronix Limited:O 5,262,000 25,468,080 1.62 2013-06-24
13 0760 Talent Property Group Limited:O 36,667,500 4,950,113 1.14 2013-06-17
14 1094 Cherish Sunshine International Limited:O 115,204,000 65,666,280 1.06 2013-06-10
15 0926 Besunyen Holdings Company Limited:O 14,300,000 4,147,000 0.91 2013-01-09
16 0761 Bel Global Resources Holdings Limited:O 23,310,000 3,333,330 * 0.64 2011-05-20
17 3918 NagaCorp Ltd.:O 14,507,191 76,888,112 0.64 2013-06-25
18 0024 BURWILL HOLDINGS LIMITED:O 23,228,028 2,833,819 0.51 2012-12-27
19 1822 China Wood International Holding Co., Limited:O 4,717,000 698,116 0.51 2013-03-20
20 3933 United Laboratories International Holdings Limited (The):O 7,627,500 20,365,425 0.47 2013-05-30
21 1338 BaWang International (Group) Holding Limited:O 13,314,000 4,992,750 0.46 2012-05-28
22 0632 CHK Oil Limited (BM):O 13,509,400 6,484,512 * 0.42 2012-10-03
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,946,000 58,376,360 0.41 2013-06-14
24 1142 E&P Global Holdings Limited:O 1,503,750 344,359 * 0.30 2012-04-05
25 0433 North Mining Shares Company Limited:O 42,000,000 15,540,000 0.29 2013-01-03
26 0990 Deep Source Holdings Limited:O 9,300,000 1,850,700 0.25 2011-12-01
27 0381 AOM International Group Company Limited:O 2,912,000 529,984 0.24 2013-02-28
28 0485 China Sinostar Group Company Limited:O 3,833,866 402,556 0.24 2013-04-16
29 1124 COASTAL GREENLAND LIMITED:O 6,470,000 2,879,150 0.23 2013-01-25
30 0039 China Beidahuang Industry Group Holdings Limited:O 2,000,000 1,140,000 0.17 2012-08-16
31 0209 Winshine Science Company Limited:O 1,940,000 172,660 * 0.12 2011-07-27
32 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,250,000 2,387,500 0.11 2013-04-11
33 1049 Celestial Asia Securities Holdings Limited:O 564,108 172,053 0.10 2012-10-24
34 1339 People's Insurance Company (Group) of China Limited (The):H 8,376,000 28,143,360 0.10 2013-06-18
35 8212 Celebrate International Holdings Limited:O 701,000 346,995 0.09 2013-06-25
36 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 224,000 582,400 0.09 2012-01-27
37 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 400,000 54,000 0.08 2008-02-28
38 8306 China Nonferrous Metals Company Limited:O 1,200,000 414,000 0.07 2013-05-31
39 0233 Mingyuan Medicare Development Company Limited:O 3,000,000 411,000 0.07 2009-12-21
40 1386 Vestate Group Holdings Limited:O 410,000 155,800 0.07 2013-02-26
41 0621 Taung Gold International Limited:O 8,000,000 1,272,000 * 0.07 2012-04-23
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,670,000 5,277,200 0.06 2013-01-22
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,500,000 3,405,000 0.06 2013-03-15
44 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 107,800 0.06 2013-06-18
45 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,010,000 1,323,100 0.06 2013-06-11
46 0655 HONGKONG CHINESE LIMITED:O 1,227,667 1,902,884 0.06 2012-02-14
47 8075 Media Asia Group Holdings Limited:O 7,858,000 361,468 0.06 2012-02-29
48 1928 Sands China Ltd.:O 4,480,400 155,693,900 0.06 2013-06-25
49 8153 Jiading International Group Holdings Limited:O 1,500,000 93,000 * 0.06 2011-07-20
50 3339 Lonking Holdings Limited:O 2,040,000 3,080,400 0.05 2013-05-30
51 1333 China Zhongwang Holdings Limited:O 2,261,200 5,019,864 0.04 2013-03-26
52 0176 Superactive Group Company Limited:O 404,400 283,080 0.04 2013-06-06
53 0122 CROCODILE GARMENTS LIMITED:O 373,500 149,400 0.04 2012-06-07
54 0869 Playmates Toys Limited:O 420,000 512,400 0.04 2012-10-10
55 0608 HIGH FASHION INTERNATIONAL LIMITED:O 100,000 310,000 0.03 2007-06-26
56 0180 KADER HOLDINGS COMPANY LIMITED:O 170,000 75,650 0.03 2011-09-06
57 0724 Ruixin International Holdings Limited:O 3,050,000 76,250 0.03 2011-04-12
58 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 60,000 112,800 0.02 2010-08-23
59 8239 Capital Finance Holdings Limited:O 122,800 53,418 0.02 2012-03-06
60 1215 Kai Yuan Holdings Limited:O 2,632,500 487,013 0.02 2011-04-19
61 8017 Long Success International (Holdings) Limited:O 200,000 154,000 0.02 2013-06-25
62 1180 Paradise Entertainment Limited (BM):O 208,000 201,760 0.02 2009-10-16
63 0979 Green Energy Group Limited:O 93,340 24,268 0.02 2007-06-26
64 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 134,000 0.02 2013-03-13
65 0812 Southwest Securities International Securities Limited:O 232,000 69,600 0.02 2012-02-02
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 192,100 97,971 0.02 2013-06-05
67 8128 CHYY DEVELOPMENT GROUP LIMITED:O 548,000 263,040 0.02 2010-05-13
68 0583 Great Wall Pan Asia Holdings Limited:O 294,000 573,300 * 0.02 2012-12-12
69 0261 GBA Holdings Limited:O 12,209,000 122,090 0.02 2010-11-23
70 0357 Hainan Meilan International Airport Company Limited:H 40,000 285,200 0.02 2010-05-06
71 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 123,200 0.02 2007-06-26
72 1010 Sky Blue 11 Company Limited:O 56,000 34,160 0.02 2007-06-26
73 1088 China Shenhua Energy Company Limited:H 560,500 12,078,775 0.02 2013-03-18
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,601,200 2,263,044 0.02 2013-06-25
75 3333 China Evergrande Group:O 2,470,000 6,990,100 0.02 2013-06-10
76 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,000 0.01 2011-01-10
77 1007 Longhui International Holdings Limited:O 151,000 253,680 * 0.01 2012-03-16
78 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 60,000 0.01 2013-06-25
79 0637 Lee Kee Holdings Limited:O 120,000 51,000 0.01 2010-08-09
80 8228 National Arts Group Holdings Limited:O 575,000 45,425 0.01 2012-12-24
81 0582 Shin Hwa World Limited:O 250,000 112,500 * 0.01 2013-06-18
82 0328 ALCO HOLDINGS LIMITED (BM):O 75,880 115,338 0.01 2007-06-26
83 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,320 33,962 0.01 2007-06-26
84 0945 MANULIFE FINANCIAL CORPORATION:O 228,500 27,831,300 0.01 2013-06-25
85 0250 SINO-I TECHNOLOGY LIMITED:O 2,504,000 62,600 0.01 2011-01-04
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,500 20,003,725 0.01 2013-06-25
87 0730 Capital Industrial Financial Services Group Limited:O 140,000 59,500 0.01 2011-06-14
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 124,800 0.01 2013-01-25
89 0455 Tianda Pharmaceuticals Limited:O 220,000 84,700 0.01 2010-11-12
90 1058 NAMYUE HOLDINGS LIMITED:O 62,000 29,140 0.01 2007-06-26
91 1149 Anxin-China Holdings Limited:O 328,000 603,520 0.01 2013-06-17
92 1898 China Coal Energy Company Limited:H 445,000 1,860,100 0.01 2013-06-20
93 0022 MEXAN LIMITED (BM):O 140,393 21,059 0.01 2009-06-11
94 1221 SINO HOTELS (HOLDINGS) LIMITED:O 99,115 272,566 0.01 2013-03-20
95 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 16,500 0.01 2010-08-17
96 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 9,350 0.01 2010-08-03
97 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 17,268 863 0.01 2010-09-13
98 1019 Convoy Global Holdings Limited:O 40,000 70,400 0.01 2013-06-10
99 2336 Shuoao International Holdings Limited (KY):O 100,000 24,500 0.01 2012-03-02
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,961,000 1,628,550 0.01 2013-05-20
101 0340 Tongguan Gold Group Limited:O 838,000 45,252 0.01 2010-03-26
102 0404 Hsin Chong Group Holdings Limited:O 100,000 98,000 0.01 2013-06-03
103 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,055 28,361 0.01 2010-03-05
104 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 54,800 0.01 2013-01-07
105 0214 ASIA ORIENT HOLDINGS LIMITED:O 59,344 87,236 0.01 2011-01-04
106 3323 China National Building Material Company Limited:H 236,000 1,604,800 0.01 2013-06-25
107 0230 Minmetals Land Limited:O 260,500 281,340 0.01 2013-06-19
108 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 228,800 0.01 2012-09-11
109 0244 SINCERE COMPANY, LIMITED (THE):O 44,000 25,520 0.01 2012-10-16
110 1184 S.A.S. Dragon Holdings Limited:O 20,000 44,400 0.01 2013-04-16
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 92,965 141,307 0.01 2011-09-19
112 2007 Country Garden Holdings Company Limited:O 1,347,687 4,932,534 0.01 2013-03-18
113 0572 Future World Holdings Limited:O 60,000 18,300 0.01 2013-02-20
114 0513 CONTINENTAL HOLDINGS LIMITED:O 360,000 30,600 0.01 2010-10-14
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,000 359,320 0.01 2012-04-23
116 6830 Huazhong In-Vehicle Holdings Company Limited:O 56,000 69,440 0.01 2013-06-25
117 0128 ENM Holdings Limited (HK):O 112,000 47,040 0.01 2010-10-08
118 0627 Japan Kyosei Group Company Limited:O 242,000 3,388 * 0.01 2007-11-06
119 1227 National Investments Fund Limited:O 12,400 3,720 0.01 2012-04-17
120 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 116,800 0.01 2008-02-28
121 1037 Maxnerva Technology Services Limited:O 25,200 6,930 0.01 2012-10-04
122 0106 Landsea Green Management Limited:O 125,000 118,750 0.01 2010-09-06
123 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,000 0.01 2008-11-14
124 0185 Zensun Enterprises Limited:O 220,000 50,160 0.01 2009-05-27
125 0983 SOCAM Development Limited:O 30,000 281,700 0.01 2013-06-11
126 0343 CULTURECOM HOLDINGS LIMITED:O 70,800 89,208 0.01 2011-02-28
127 0005 HSBC HOLDINGS PLC:O 1,119,711 89,240,967 0.01 2013-06-25
128 1618 Metallurgical Corporation of China Ltd.:H 172,000 235,640 0.01 2013-02-21
129 8356 Tsun Yip Holdings Limited (KY):O 100,000 73,000 0.01 2013-06-25
130 1064 Zhong Hua International Holdings Limited:O 9,000 5,220 0.01 2008-12-30
131 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 25,200 0.01 2011-06-13
132 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 75,600 0.01 2009-11-27
133 0451 GCL New Energy Holdings Limited:O 5,000 30,750 0.01 2010-05-12
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 26,400 6,996 0.01 2013-06-11
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 45,200 31,640 0.01 2013-02-15
136 0263 GT GROUP HOLDINGS LIMITED:O 22,516 6,980 * 0.01 2012-02-08
137 0082 Crazy Sports Group Limited:O 178,600 92,872 0.01 2013-05-31
138 0430 Oriental Explorer Holdings Limited:O 100,000 9,500 0.01 2012-07-11
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 44,000 0.01 2013-06-06
140 0619 South China Financial Holdings Limited:O 275,000 19,250 0.01 2007-06-26
141 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
142 0009 KEYNE LTD:O 60,000 41,400 0.01 2013-03-22
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 21,800 0.01 2013-02-01
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 43,920 0.01 2010-11-10
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,522 7,437 0.00 2012-10-03
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,000 452,800 0.00 2013-05-21
147 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 6,600 * 0.00 2013-02-08
148 0519 Novautek Technologies Group Limited (BM):O 40,000 14,000 0.00 2012-11-06
149 0358 Jiangxi Copper Company Limited:H 64,000 833,280 0.00 2013-04-29
150 0931 China HK Power Smart Energy Group Limited:O 400,000 154,000 0.00 2013-06-18
151 0235 CSC Holdings Limited (HK):O 170,000 20,400 0.00 2010-07-19
152 8176 SuperRobotics Holdings Limited (BM):O 60,000 9,660 * 0.00 2011-05-16
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 63,745 9,689 0.00 2013-06-03
154 0819 Tianneng Power International Limited:O 50,000 163,500 0.00 2011-10-13
155 0476 Ev Dynamics (Holdings) Limited:O 61,300 29,424 0.00 2009-04-20
156 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 373,650 0.00 2013-05-07
157 0500 Frontier Services Group Limited:O 50,189 20,327 0.00 2007-12-07
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 392,700 0.00 2013-04-05
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 48,000 0.00 2010-12-03
160 0587 Hua Han Health Industry Holdings Limited:O 132,000 256,080 0.00 2013-06-25
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 29,000 0.00 2010-10-29
162 1886 China Huiyuan Juice Group Limited:O 61,000 188,490 0.00 2013-06-11
163 0397 Minerva Group Holding Limited:O 303,461 59,478 * 0.00 2013-06-19
164 1988 China Minsheng Banking Corp., Ltd.:H 235,600 1,750,508 0.00 2013-06-07
165 0647 Joyce Boutique Group Limited:O 66,000 34,320 0.00 2013-03-11
166 0985 CST Holding (HK) Limited (KY):O 1,092,312 89,570 0.00 2013-06-21
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 168,480 0.00 2013-05-10
168 0495 PALADIN LIMITED (BM):O 30,000 5,760 0.00 2013-04-23
169 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 796,000 156,016 0.00 2013-06-19
170 0680 Nan Hai Corporation Limited:O 2,712,538 81,376 0.00 2011-07-20
171 1131 Agritrade Resources Limited:O 23,000 6,670 0.00 2011-04-29
172 2886 Binhai Investment Company Limited:O 236,000 87,320 0.00 2011-07-07
173 0008 PCCW LIMITED:O 285,547 982,282 0.00 2013-06-24
174 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 39,500 0.00 2013-06-24
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 175,960 0.00 2013-06-11
176 0521 CWT International Limited:O 103,950 36,902 0.00 2013-03-08
177 0156 LIPPO CHINA RESOURCES LIMITED:O 350,000 73,500 0.00 2013-01-09
178 0271 Asiasec Properties Limited:O 47,300 40,205 0.00 2010-05-10
179 0245 China Vered Financial Holding Corporation Limited:O 80,900 6,148 0.00 2012-05-08
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,853 1,665 0.00 2011-09-30
181 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 120,000 132,000 * 0.00 2011-06-13
182 0410 SOHO CHINA LIMITED:O 179,000 1,052,520 0.00 2013-06-25
183 0418 FOUNDER HOLDINGS LIMITED:O 40,000 15,800 0.00 2007-07-17
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,600 4,632,460 0.00 2013-06-24
185 1083 Towngas Smart Energy Company Limited:O 90,510 657,103 0.00 2013-03-06
186 1102 Enviro Energy International Holdings Limited:O 120,000 14,160 0.00 2010-12-29
187 8166 China Eco-Farming Limited:O 100,000 3,500 0.00 2009-10-29
188 2383 TOM GROUP LIMITED:O 132,000 118,800 0.00 2013-04-16
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 265,920 0.00 2011-04-14
190 8215 First Credit Finance Group Limited:O 40,000 5,880 0.00 2013-05-15
191 1613 Synertone Communication Corporation:O 40,000 20,000 0.00 2013-01-18
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,500 841,255 0.00 2013-06-06
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 261,600 0.00 2013-03-01
194 0353 Energy International Investments Holdings Limited:O 530,000 12,720 0.00 2013-01-10
195 0886 Silver Base Group Holdings Limited:O 40,000 56,000 0.00 2013-05-31
196 0123 Yuexiu Property Company Limited:O 271,600 478,016 0.00 2013-06-25
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 89,500 0.00 2013-03-18
198 0959 Century Entertainment International Holdings Limited:O 5,975 7,110 0.00 2013-04-17
199 0850 Long Well International Holdings Limited:O 132,000 19,932 0.00 2012-09-21
200 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 62,100 0.00 2012-12-10
201 0908 Zhuhai Holdings Investment Group Limited:O 32,000 50,880 0.00 2013-05-30
202 8079 Wisdomcome Group Holdings Limited:O 3,000 975 0.00 2013-03-18
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 225,000 189,000 0.00 2013-06-25
204 1060 Damai Entertainment Holdings Limited (BM):O 221,280 96,257 0.00 2010-05-28
205 0258 TOMSON GROUP LIMITED:O 39,000 77,220 0.00 2009-06-09
206 0622 Oshidori International Holdings Limited:O 188,000 35,720 0.00 2013-06-25
207 0826 Tiangong International Company Limited:O 50,000 96,000 0.00 2013-06-25
208 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 99,540 0.00 2013-06-25
209 0211 STYLAND HOLDINGS LIMITED:O 90,143 12,169 0.00 2012-05-02
210 1171 Yankuang Energy Group Company Limited:H 48,000 284,640 0.00 2013-06-25
211 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,800 96,560 0.00 2012-10-16
212 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 21,800 0.00 2010-05-11
213 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,800 0.00 2009-11-25
214 0753 Air China Limited:H 108,000 548,640 0.00 2013-06-19
215 3838 China Starch Holdings Limited:O 140,000 27,300 0.00 2012-04-18
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 394,000 0.00 2013-06-24
217 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,800 0.00 2010-04-08
218 8203 Kaisun Holdings Limited:O 60,000 9,240 0.00 2010-07-27
219 1185 China Energine International (Holdings) Limited:O 90,000 33,750 0.00 2013-05-16
220 1172 Magnus Concordia Group Limited:O 50,000 9,650 0.00 2013-02-25
221 0729 FDG Electric Vehicles Limited:O 300,747 78,194 0.00 2013-04-16
222 1125 LAI FUNG HOLDINGS LIMITED:O 358,040 53,348 0.00 2013-05-09
223 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 54,000 0.00 2013-02-18
224 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,250 4,043 0.00 2013-06-19
225 0272 SHUI ON LAND LIMITED:O 173,883 373,848 0.00 2013-05-24
226 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 29,400 0.00 2012-02-28
227 8006 Sino Splendid Holdings Limited:O 2,250 11,115 0.00 2008-12-01
228 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-04-13
229 0813 Shimao Group Holdings Limited:O 71,500 989,560 0.00 2010-10-15
230 0121 C.P. Lotus Corporation:O 200,000 40,000 0.00 2011-10-20
231 3883 China Aoyuan Group Limited:O 52,000 69,160 0.00 2013-05-16
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 649,950 0.00 2013-06-24
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 49,800 0.00 2013-06-06
234 1053 Chongqing Iron & Steel Company Limited:H 10,400 10,088 0.00 2012-10-22
235 1055 China Southern Airlines Company Limited:H 53,000 159,000 0.00 2012-06-06
236 0228 China Energy Development Holdings Limited:O 150,000 15,000 0.00 2011-11-11
237 8009 Chinese Energy Holdings Limited:O 20,000 6,300 0.00 2012-07-27
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 2,445,360 0.00 2013-06-25
239 0891 Trinity Limited (BM):O 32,000 82,240 0.00 2012-11-02
240 0070 Rich Goldman Holdings Limited:O 85,000 13,600 0.00 2013-04-29
241 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 10,000 0.00 2007-06-26
242 1893 China National Materials Company Limited:H 21,000 29,610 0.00 2012-04-17
243 3993 CMOC Group Limited (CN):H 23,000 62,100 0.00 2013-05-09
244 0763 ZTE CORPORATION:H 11,000 129,360 0.00 2013-05-28
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 106,000 180,200 0.00 2013-05-31
246 0419 Hony Media Group:O 44,250 14,160 0.00 2012-11-02
247 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 445,000 0.00 2013-02-05
248 1838 China Properties Group Limited:O 30,000 55,200 0.00 2013-06-11
249 0535 Gemdale Properties and Investment Corporation Limited:O 128,000 115,200 0.00 2013-06-24
250 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,160 0.00 2012-11-08
251 1800 China Communications Construction Company Limited:H 72,000 426,240 0.00 2012-12-18
252 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 91,500 11,346 0.00 2012-06-01
253 0755 DevGreat Group Limited:O 200,000 27,400 0.00 2010-02-02
254 1225 Lerado Financial Group Company Limited:O 12,000 8,040 0.00 2012-01-20
255 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 24,800 0.00 2011-06-24
256 0372 PT International Development Corporation Limited:O 14,690 8,667 0.00 2012-11-07
257 8010 Sing Pao Media Enterprises Limited:O 31,141 467 * 0.00 2007-06-26
258 0190 HKC (HOLDINGS) LIMITED:O 177,303 40,248 0.00 2013-01-22
259 0378 FDG Kinetic Limited:O 7,000 6,510 * 0.00 2009-03-27
260 0735 China Power Clean Energy Development Company Limited:O 180,000 72,000 0.00 2013-02-22
261 0297 Sinofert Holdings Limited:O 110,000 151,800 0.00 2013-06-14
262 1199 COSCO SHIPPING Ports Limited:O 43,568 405,618 0.00 2012-10-24
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,024 338,671 0.00 2012-11-26
264 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 5,170 0.00 2007-06-26
265 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,000 26,950 0.00 2012-04-17
266 0380 China Pipe Group Limited (BM):O 200,000 6,000 0.00 2007-10-18
267 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 8,640 0.00 2013-06-24
268 0823 Link Real Estate Investment Trust:Unit 34,270 1,261,136 0.00 2013-06-25
269 0697 Shoucheng Holdings Limited:O 134,000 46,230 0.00 2012-10-25
270 0251 S E A HOLDINGS LIMITED:O 10,000 44,700 0.00 2012-09-26
271 1068 China Yurun Food Group Limited:O 27,000 129,870 0.00 2013-05-14
272 8089 Chinese Strategic Holdings Limited:O 10,000 1,700 0.00 2012-02-22
273 8063 Global Mastermind Holdings Limited:O 1,817 1,435 0.00 2008-08-29
274 1033 Sinopec Oilfield Service Corporation:H 20,000 40,400 0.00 2013-01-17
275 0726 DIT Group Limited:O 5,000 1,325 0.00 2007-11-21
276 0097 HENDERSON INVESTMENT LIMITED:O 43,300 23,815 0.00 2011-12-01
277 0524 Great Wall Terroir Holdings Limited:O 7,400 3,663 0.00 2009-12-01
278 1207 SRE Group Limited:O 80,000 19,120 0.00 2013-04-02
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 58,400 0.00 2011-01-27
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,400 494,648 0.00 2013-05-29
281 0183 Winfull Group Holdings Limited:O 48,000 10,560 0.00 2012-08-27
282 1008 Litu Holdings Limited (KY):O 20,000 34,600 0.00 2013-06-04
283 8007 Global Strategic Group Limited:O 2,042 1,348 0.00 2011-05-12
284 3330 Lingbao Gold Group Company Ltd.:H 4,000 5,560 0.00 2010-11-15
285 1006 Changshouhua Food Company Limited:O 7,000 39,480 0.00 2010-04-16
286 0558 L.K. Technology Holdings Limited:O 15,000 18,450 0.00 2011-07-29
287 0188 Sunwah Kingsway Capital Holdings Limited:O 48,000 7,680 0.00 2007-12-07
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 15,262 0.00 2011-07-26
289 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,100 * 0.00 2013-02-06
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 96,600 0.00 2013-01-14
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 45,600 0.00 2011-08-09
292 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,250 41,344 0.00 2013-05-13
293 0689 EPI (Holdings) Limited:O 40,020 9,525 0.00 2011-07-11
294 0171 Silver Grant International Holdings Group Limited:O 28,000 32,200 0.00 2011-06-16
295 0019 SWIRE PACIFIC LIMITED:A 11,000 1,001,550 0.00 2013-06-17
296 0033 International Genius Company:O 20,000 2,560 0.00 2013-06-21
297 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 19,680 0.00 2013-06-25
298 0276 Mongolia Energy Corporation Limited:O 80,821 18,266 0.00 2012-11-13
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 42,000 0.00 2012-12-28
300 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 167,000 0.00 2012-06-25
301 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 1,850 0.00 2008-06-06
302 1686 SUNEVISION HOLDINGS LTD.:O 27,000 60,210 0.00 2012-01-18
303 1788 Guotai Junan International Holdings Limited:O 20,000 57,200 0.00 2013-02-26
304 1111 Chong Hing Bank Limited:O 5,000 97,300 0.00 2010-12-21
305 1818 Zhaojin Mining Industry Company Limited:H 10,000 51,500 0.00 2013-04-17
306 0182 Concord New Energy Group Limited:O 82,200 21,783 0.00 2013-03-05
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 268,800 0.00 2013-06-24
308 0347 Angang Steel Company Limited:H 12,000 48,240 0.00 2013-05-22
309 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,600 0.00 2011-01-27
310 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 7,650 0.00 2007-11-14
311 2349 China City Infrastructure Group Limited:O 20,000 12,600 0.00 2011-10-04
312 0613 Planetree International Development Limited:O 100,000 4,500 0.00 2011-09-26
313 0544 DAIDO GROUP LIMITED:O 26,000 2,938 0.00 2010-09-24
314 8186 Almana Limited:O 28,000 2,156 * 0.00 2010-10-22
315 1733 E-Commodities Holdings Limited:O 40,000 17,400 0.00 2013-05-29
316 0701 CNT GROUP LIMITED:O 20,000 6,200 0.00 2007-09-19
317 1398 Industrial and Commercial Bank of China Limited:H 904,595 3,980,218 0.00 2013-06-24
318 0138 CCT Fortis Holdings Limited:O 6,300 4,473 0.00 2010-11-02
319 3888 Kingsoft Corporation Limited:O 12,000 137,760 0.00 2013-06-18
320 1070 TCL Electronics Holdings Limited:O 13,400 59,764 0.00 2010-11-01
321 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 1,470 0.00 2009-11-30
322 0577 South Shore Holdings Limited:O 3,520 20,416 0.00 2013-06-11
323 2178 Petro-king Oilfield Services Limited:O 10,000 49,700 0.00 2013-06-10
324 1188 Hybrid Kinetic Group Limited:O 100,000 9,000 0.00 2012-05-08
325 8022 Evershine Group Holdings Limited:O 2,000 960 0.00 2012-12-19
326 2880 Liaoning Port Co., Ltd.:H 10,000 14,800 0.00 2013-02-14
327 0706 Beautiful China Holdings Company Limited:O 20,000 2,580 0.00 2010-03-25
328 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 26,400 0.00 2011-05-13
329 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 4,700 0.00 2012-08-23
330 0626 Public Financial Holdings Limited:O 10,000 34,000 0.00 2009-07-21
331 3988 BANK OF CHINA LIMITED:H 755,210 2,288,286 0.00 2013-05-27
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,816 371,139 0.00 2013-06-25
333 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-05-13
334 2010 Real Nutriceutical Group Limited:O 10,000 21,000 0.00 2011-10-17
335 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,860 6,863 0.00 2011-07-25
336 0956 China Suntien Green Energy Corporation Limited:H 12,000 30,600 0.00 2011-01-17
337 0001 CK Hutchison Holdings Limited:O 20,000 2,022,000 0.00 2013-06-24
338 0566 Hanergy Thin Film Power Group Limited:O 186,000 111,600 0.00 2013-03-07
339 0707 Asia Television Holdings Limited:O 10,000 2,000 0.00 2007-07-20
340 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 85,000 0.00 2013-02-15
341 8048 Yu Tak International Holdings Limited:O 10,000 2,480 0.00 2007-06-26
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,796 1,467,182 0.00 2013-06-24
343 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 409,260 0.00 2013-06-04
344 0606 China Agri-Industries Holdings Limited:O 42,800 136,960 0.00 2013-01-07
345 8021 WLS HOLDINGS LIMITED:O 9,095 437 0.00 2012-01-30
346 0993 XinKong International Capital Holdings Limited:O 20,620 2,268 0.00 2012-04-30
347 0285 BYD Electronic (International) Company Limited:O 18,000 66,600 0.00 2013-06-14
348 0286 Aidigong Maternal & Child Health Limited (BM):O 19,129 12,051 0.00 2008-01-24
349 0332 Yuan Heng Gas Holdings Limited:O 8,000 9,200 0.00 2011-09-21
350 0712 Comtec Solar Systems Group Limited:O 10,000 15,800 0.00 2011-03-30
351 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 68,400 0.00 2013-06-18
352 1208 MMG Limited (HK):O 40,000 80,000 0.00 2011-09-27
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 1,836,450 0.00 2013-06-21
354 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,800 6,202 0.00 2013-01-22
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 166,605 0.00 2011-12-14
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 727,320 0.00 2013-06-20
357 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 11,800 0.00 2011-04-12
358 0067 China Lumena New Materials Corp.:O 40,000 54,800 0.00 2013-06-11
359 0800 A8 New Media Group Limited:O 10,000 4,650 0.00 2011-01-17
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 66,272 0.00 2013-04-15
361 0717 Emperor Capital Group Limited:O 18,000 5,760 0.00 2012-07-10
362 0987 China Renewable Energy Investment Limited:O 16,267 2,765 0.00 2011-11-09
363 0916 China Longyuan Power Group Corporation Limited:H 23,000 165,600 0.00 2011-05-30
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 129,600 0.00 2012-04-19
365 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 10,890 0.00 2011-03-23
366 3983 China BlueChemical Ltd.:H 12,000 50,040 0.00 2012-02-22
367 2727 Shanghai Electric Group Company Limited:H 20,000 50,400 0.00 2011-10-11
368 0552 China Communications Services Corporation Limited:H 16,000 70,560 0.00 2013-06-06
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,040 404,576 0.00 2013-06-24
370 8026 China Brilliant Global Limited:O 5,000 715 0.00 2007-06-26
371 2888 STANDARD CHARTERED PLC:O 15,282 2,584,186 0.00 2013-04-23
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,950 0.00 2012-09-24
373 0226 LIPPO LIMITED (HK):O 3,000 11,700 0.00 2010-08-18
374 1766 CRRC Corporation Limited:H 12,000 54,360 0.00 2013-02-20
375 1133 Harbin Electric Company Limited:H 4,000 22,800 0.00 2013-06-07
376 0555 REXLot Holdings Limited:O 50,000 26,000 0.00 2012-02-14
377 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,200 35,406 0.00 2013-03-20
378 1633 Magic Holdings International Limited:O 6,034 27,636 0.00 2012-11-28
379 0124 Guangdong Land Holdings Limited:O 10,000 28,500 0.00 2011-04-08
380 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 144,300 0.00 2013-06-25
381 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 123,660 0.00 2013-05-10
382 1211 BYD COMPANY LIMITED:H 4,500 112,050 0.00 2013-06-24
383 0199 ITC Properties Group Limited:O 3,200 10,240 0.00 2009-05-29
384 0091 Golden Century International Holdings Group Limited:O 20,000 2,400 0.00 2013-06-05
385 1176 Zhuguang Holdings Group Company Limited:O 20,000 35,000 0.00 2009-08-03
386 3328 Bank of Communications Co., Ltd.:H 187,510 950,676 0.00 2013-04-09
387 0694 Beijing Capital International Airport Company Limited:H 10,000 44,700 0.00 2012-07-09
388 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2011-07-12
389 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 115,600 0.00 2013-03-08
390 0221 Easy One Financial Group Limited:O 40,000 8,760 0.00 2013-05-20
391 0506 China Foods Limited:O 14,000 41,580 0.00 2013-03-20
392 2266 Dorsett Hospitality International Limited:O 10,000 16,900 0.00 2013-02-27
393 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 41,650 0.00 2013-06-21
394 0933 Viva Goods Company Limited:O 30,225 12,392 0.00 2012-12-11
395 0013 Hutchison Whampoa Limited:O 21,200 1,676,920 0.00 2013-06-24
396 0389 China Tontine Wines Group Limited:O 10,000 3,900 0.00 2011-03-17
397 0267 CITIC Limited (HK):O 18,000 148,500 0.00 2013-03-12
398 0006 Power Assets Holdings Limited:O 10,500 695,625 0.00 2013-06-05
399 1051 G-Resources Group Limited:O 92,324 23,081 0.00 2013-06-11
400 0585 Imagi International Holdings Limited:O 48,000 3,936 0.00 2012-08-28
401 1387 China Dili Group:O 100,000 41,500 0.00 2013-01-08
402 0189 DONGYUE GROUP LIMITED:O 10,000 30,100 0.00 2013-03-28
403 0757 Solargiga Energy Holdings Limited:O 15,000 5,925 0.00 2013-03-25
404 0547 Digital Domain Holdings Limited:O 45,240 5,293 0.00 2010-06-15
405 3389 Hengdeli Holdings Limited:O 22,000 37,620 0.00 2013-05-30
406 1555 MIE Holdings Corporation:O 12,000 20,280 0.00 2012-10-17
407 2331 LI NING COMPANY LIMITED:O 6,000 24,300 0.00 2007-06-26
408 0648 SoftMedx Healthcare Limited:O 60,000 1,440 0.00 2010-04-23
409 2233 WEST CHINA CEMENT LIMITED:O 20,000 22,400 0.00 2013-01-08
410 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 6,100 0.00 2010-06-10
411 0988 Silk Road Logistics Holdings Limited:O 10,316 5,055 0.00 2012-06-29
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,000 397,320 0.00 2013-05-14
413 0479 CIL HOLDINGS LIMITED:O 4,712 575 0.00 2011-01-18
414 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,294 2,432 0.00 2013-02-22
415 0331 PCD STORES (GROUP) LIMITED:O 18,000 21,240 0.00 2012-08-16
416 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 18,024 0.00 2013-02-05
417 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 8,610 * 0.00 2012-09-12
418 0914 Anhui Conch Cement Company Limited:H 5,500 110,275 0.00 2013-06-25
419 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,900 0.00 2009-06-12
420 8117 China Primary Energy Holdings Limited:O 10,000 450 0.00 2009-09-07
421 0431 Greater China Financial Holdings Limited:O 1,240 273 0.00 2007-06-26
422 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,820 30,380 0.00 2013-02-06
423 0715 China Oceanwide Holdings Limited:O 36,000 21,240 0.00 2010-09-14
424 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 3,720 0.00 2010-12-28
425 3999 DaChan Food (Asia) Limited:O 4,000 4,000 0.00 2011-05-05
426 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,150 0.00 2010-05-25
427 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,800 0.00 2011-03-25
428 1115 Tibet Water Resources Ltd.:O 10,000 28,100 0.00 2013-06-24
429 2866 COSCO SHIPPING Development Co., Ltd.:H 14,550 28,082 0.00 2012-10-09
430 3868 Qunxing Paper Holdings Company Limited:O 6,144 13,394 * 0.00 2011-01-10
431 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 9,200 0.00 2011-04-18
432 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 40,500 0.00 2013-02-04
433 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,000 1,400 0.00 2011-08-10
434 0002 CLP HOLDINGS LIMITED:O 9,500 583,300 0.00 2013-06-24
435 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 3,350 0.00 2009-12-16
436 0617 PALIBURG HOLDINGS LIMITED:O 4,121 9,890 0.00 2011-03-17
437 0193 CAPITAL ESTATE LIMITED:O 9,000 1,395 0.00 2010-05-26
438 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,400 2,184 0.00 2010-01-21
439 1101 China Huarong Energy Company Limited:O 25,000 27,500 0.00 2013-05-31
440 0751 Skyworth Group Limited:O 10,000 38,000 0.00 2013-05-30
441 1030 SEAZEN GROUP LIMITED:O 20,000 22,000 0.00 2013-02-21
442 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 24,000 0.00 2013-02-05
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 527,625 0.00 2013-06-25
444 0076 Elate Holdings Limited:O 26,640 1,865 0.00 2012-03-28
445 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 12,100 0.00 2012-07-16
446 3382 Tianjin Port Development Holdings Limited:O 20,000 19,000 0.00 2012-10-30
447 0818 Hi Sun Technology (China) Limited:O 9,000 10,890 0.00 2011-06-01
448 1099 SINOPHARM GROUP CO. LTD.:H 3,200 58,752 0.00 2013-06-14
449 0149 China Agri-Products Exchange Limited:O 7,863 1,400 0.00 2013-06-11
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 132,800 0.00 2013-05-28
451 1777 Fantasia Holdings Group Co., Limited:O 16,500 18,150 0.00 2011-09-30
452 0857 PETROCHINA COMPANY LIMITED:H 66,000 518,760 0.00 2013-06-07
453 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 63,960 0.00 2012-02-06
454 0383 Tian An Medicare Limited (BM):O 1,600 2,160 0.00 2010-08-05
455 0808 Prosperity Real Estate Investment Trust:Unit 4,000 9,240 0.00 2013-02-05
456 1130 China Environmental Resources Group Limited:O 520 120 0.00 2013-03-18
457 0588 Beijing North Star Company Limited:H 2,000 3,200 0.00 2012-12-18
458 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 144,320 0.00 2013-04-18
459 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 47,600 0.00 2012-08-06
460 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,690 302,723 0.00 2013-06-24
461 6823 HKT Limited (KY):O 17,775 127,091 0.00 2012-08-06
462 1323 Huasheng International Holding Limited:O 2,000 5,420 0.00 2011-04-04
463 8011 Polyard Petroleum International Group Limited:O 5,000 680 0.00 2011-09-15
464 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 41,820 0.00 2013-06-21
465 0011 HANG SENG BANK, LIMITED:O 5,000 557,000 0.00 2013-02-06
466 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 57,120 0.00 2013-06-24
467 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-04-23
468 0291 China Resources Beer (Holdings) Company Limited:O 6,000 135,600 0.00 2012-03-27
469 0885 Rentian Technology Holdings Limited:O 1,800 355 0.00 2012-12-04
470 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 53,400 0.00 2013-06-19
471 0346 Yanchang Petroleum International Limited:O 20,000 6,600 0.00 2010-02-09
472 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,400 157,080 0.00 2012-12-19
473 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,294 1,773 0.00 2008-01-23
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 576,300 2,927,604 0.00 2013-06-24
475 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 17,940 0.00 2013-01-21
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,800 308,568 0.00 2013-06-25
477 0806 Value Partners Group Limited:O 4,000 15,720 0.00 2011-05-26
478 3998 Bosideng International Holdings Limited:O 18,000 34,200 0.00 2012-04-03
479 0598 SINOTRANS LIMITED:H 4,000 5,480 0.00 2012-05-03
480 0362 China Zenith Chemical Group Limited:O 5,000 1,800 0.00 2011-07-07
481 1041 Lamtex Holdings Limited:O 4,000 500 0.00 2013-01-21
482 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 217 0.00 2012-03-28
483 2338 WEICHAI POWER CO., LTD.:H 1,000 23,800 0.00 2013-06-21
484 1038 CK Infrastructure Holdings Limited:O 5,000 260,000 0.00 2013-06-24
485 0083 SINO LAND COMPANY LIMITED:O 11,392 116,882 0.00 2013-05-14
486 0494 LI & FUNG LIMITED:O 16,000 166,720 0.00 2013-06-19
487 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,036 485,974 0.00 2013-06-24
488 8143 Good Fellow Healthcare Holdings Limited:O 2,000 440 0.00 2010-12-28
489 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 44,520 0.00 2013-03-22
490 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 19,700 0.00 2013-05-13
491 0061 Green Leader Holdings Group Limited:O 5,000 1,450 0.00 2009-03-24
492 2778 Champion Real Estate Investment Trust:Unit 10,000 32,900 0.00 2011-03-01
493 1378 China Hongqiao Group Limited:O 10,000 38,000 0.00 2013-05-20
494 6030 CITIC Securities Company Limited:H 2,000 27,000 0.00 2013-05-15
495 0004 Wharf (Holdings) Limited (The):O 5,049 322,126 0.00 2013-06-25
496 0526 Lisi Group (Holdings) Limited (BM):O 4,000 1,360 0.00 2007-09-04
497 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,440 0.00 2012-10-09
498 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,880 * 0.00 2008-09-17
499 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 13,950 0.00 2012-10-29
500 0842 Leoch International Technology Limited:O 2,000 1,540 0.00 2011-06-10
501 0998 China CITIC Bank Corporation Limited:H 22,001 75,463 0.00 2012-12-19
502 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,000 126 0.00 2013-04-15
503 1889 Sanai Health Industry Group Company Limited:O 2,500 763 0.00 2008-09-16
504 0880 SJM Holdings Limited:O 8,000 142,560 0.00 2013-06-18
505 3828 Ming Fai International Holdings Limited:O 1,000 810 0.00 2011-10-11
506 0862 Vision Values Holdings Limited:O 2,000 240 0.00 2010-09-20
507 0656 FOSUN INTERNATIONAL LIMITED:O 9,000 48,690 0.00 2012-12-10
508 0489 DongFeng Motor Group Company Limited (CN):H 4,000 41,840 0.00 2013-05-09
509 0947 MOBI Development Co., Ltd.:O 1,100 1,045 0.00 2013-04-16
510 3800 GCL Technology Holdings Limited (KY):O 20,000 32,000 0.00 2013-06-20
511 1685 Boer Power Holdings Limited:O 1,000 4,820 0.00 2013-06-17
512 0069 SHANGRI-LA ASIA LIMITED:O 4,000 54,000 0.00 2013-01-28
513 0260 AVIC Joy Holdings (HK) Limited:O 5,500 1,430 0.00 2013-03-18
514 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 18,270 0.00 2013-03-22
515 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,768 59,219 0.00 2013-06-04
516 0066 MTR CORPORATION LIMITED:O 7,013 192,156 0.00 2013-05-23
517 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 2,982 0.00 2013-04-09
518 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 22,600 0.00 2013-02-19
519 0630 AMCO United Holding Limited:O 1,000 171 0.00 2013-04-15
520 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,900 0.00 2013-05-23
521 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 11,400 0.00 2011-08-25
522 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,120 615 0.00 2010-10-19
523 0941 China Mobile Limited (HK):O 21,000 1,590,750 0.00 2013-06-20
524 0672 Zhong An Group Limited:O 2,400 3,216 0.00 2010-07-19
525 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 7,320 0.00 2013-01-29
526 1888 Kingboard Laminates Holdings Limited:O 3,000 8,940 0.00 2011-02-14
527 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 1,070 0.00 2007-06-26
528 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 75,000 0.00 2013-06-25
529 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 176 33 0.00 2011-11-24
530 2009 BBMG Corporation:H 1,000 4,660 0.00 2011-06-27
531 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 10,680 0.00 2013-04-12
532 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 6,420 0.00 2013-01-21
533 0681 Chinese People Holdings Company Limited:O 4,485 745 0.00 2013-02-06
534 0240 BUILD KING HOLDINGS LIMITED:O 950 139 0.00 2007-10-12
535 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 303 727 0.00 2012-07-11
536 0159 Brockman Mining Limited:O 6,000 2,550 0.00 2012-06-12
537 0275 Master Glory Group Limited:O 852 196 0.00 2011-10-19
538 0628 Tong Tong AI Social Group Limited:O 1,600 133 0.00 2009-01-08
539 0910 China Sandi Holdings Limited:O 500 300 0.00 2011-12-16
540 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,880 0.00 2013-06-25
541 1186 China Railway Construction Corporation Limited:H 1,500 9,465 0.00 2012-04-30
542 1299 AIA Group Limited:O 8,400 267,540 0.00 2013-06-25
543 1382 Pacific Textiles Holdings Limited:O 1,000 8,570 0.00 2009-08-18
544 2128 China Lesso Group Holdings Limited:O 2,000 7,280 0.00 2011-04-19
545 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 24,320 0.00 2012-11-05
546 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 444 0.00 2010-03-04
547 1882 Haitian International Holdings Limited:O 1,000 10,980 0.00 2009-08-18
548 1883 CITIC Telecom International Holdings Limited:O 2,000 4,400 0.00 2011-10-26
549 0645 Ares Asia Limited:O 200 126 0.00 2008-04-23
550 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 13,560 0.00 2013-06-03
551 0132 Hing Yip Holdings Limited (BM):O 666 159 0.00 2007-06-26
552 0166 New Times Corporation Limited (BM):O 500 310 0.00 2013-02-20
553 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 5,700 0.00 2012-03-22
554 1091 South Manganese Investment Limited:O 1,620 1,053 0.00 2012-12-20
555 1813 KWG Group Holdings Limited:O 1,500 5,745 0.00 2011-11-01
556 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,600 403 0.00 2010-12-21
557 1833 Intime Retail (Group) Company Limited:O 1,000 7,260 0.00 2010-09-08
558 1393 Hidili Industry International Development Limited:O 1,000 1,380 0.00 2012-01-12
559 0767 Zhong Ji Longevity Science Group Limited:O 1,000 82 0.00 2012-11-07
560 0198 SMI Holdings Group Limited:O 3,480 567 0.00 2011-01-06
561 2020 ANTA Sports Products Limited:O 1,000 6,460 0.00 2013-02-20
562 2777 Guangzhou R&F Properties Co., Ltd.:H 400 4,136 0.00 2013-01-08
563 0109 Good Resources Holdings Limited:O 556 211 0.00 2009-08-14
564 0603 China Oil And Gas Group Limited:O 1,800 2,646 0.00 2013-05-06
565 0283 Goldin Properties Holdings Limited:O 1,250 5,250 0.00 2007-06-26
566 1972 SWIRE PROPERTIES LIMITED:O 2,000 43,600 0.00 2013-05-15
567 0883 CNOOC LIMITED:O 14,000 171,920 0.00 2013-04-29
568 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 860 3,130 0.00 2012-10-24
569 0220 Uni-President China Holdings Ltd.:O 1,000 7,650 0.00 2012-01-09
570 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 705 7,699 0.00 2013-02-19
571 0700 TENCENT HOLDINGS LIMITED:O 500 141,700 0.00 2013-05-15
572 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,280 0.00 2012-10-25
573 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 940 79 0.00 2011-09-30
574 0651 China Ocean Industry Group Limited:O 860 110 0.00 2010-01-19
575 0269 China Resources and Transportation Group Limited:O 6,000 1,890 0.00 2012-10-11
576 1191 China Gem Holdings Limited:O 200 32 0.00 2013-05-06
577 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2010-03-17
578 0986 Dufu Liquor Group Limited:O 12 36 0.00 2012-09-25
579 2282 MGM China Holdings Limited:O 800 15,424 0.00 2013-05-15
580 0087 SWIRE PACIFIC LIMITED:B 580 10,382 0.00 2012-01-31
581 3813 Pou Sheng International (Holdings) Limited:O 1,000 325 0.00 2012-10-19
582 1097 i-CABLE Communications Limited:O 305 111 0.00 2012-03-09
583 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27 11 0.00 2012-11-30
584 0851 Sheng Yuan Holdings Limited:O 200 67 0.00 2010-08-06
585 0491 Emperor Culture Group Limited:O 125 8 0.00 2011-05-18
586 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100 401 0.00 2011-09-06
587 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 250 813 0.00 2012-08-15
588 0307 Up Energy Development Group Limited:O 180 87 0.00 2011-05-30
589 0371 Beijing Enterprises Water Group Limited:O 500 1,255 0.00 2012-12-12
590 0472 New Silkroad Culturaltainment Limited:O 100 58 0.00 2007-06-26
591 0661 China Daye Non-Ferrous Metals Mining Limited:O 850 162 0.00 2010-02-08
592 0273 MASON GROUP HOLDINGS LIMITED:O 6 6 0.00 2012-09-05
593 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102 20 0.00 2013-01-09
594 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 14 0.00 2012-09-03
595 8100 Famous Tech International Holdings Limited:O 43 5 * 0.00 2013-05-16
596 0059 Skyfame Realty (Holdings) Limited:O 40 22 0.00 2011-06-13
597 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19 19 0.00 2010-09-01
598 0231 Ping An Securities Group (Holdings) Limited:O 54 7 0.00 2012-10-09
599 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4 1 0.00 2013-01-23
600 1371 China Ecotourism Group Limited:O 16 2 0.00 2013-03-26
601 1222 WANG ON GROUP LIMITED:O 10 1 0.00 2011-02-16
602 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2013-02-25
603 0530 Goldin Financial Holdings Limited:O 4 5 0.00 2009-06-01
604 1139 VICTORY GROUP LIMITED:O 0 0 0.00 2012-05-14

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