CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2013-06-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,460,987,739 162,666,424 31.92 2013-06-25
2 0689 EPI (Holdings) Limited:O 171,010,000 40,700,380 5.21 2013-06-13
3 8260 Yin He Holdings Limited:O 11,300,000 11,187,000 2.83 2013-06-17
4 0850 Long Well International Holdings Limited:O 83,274,000 12,574,374 1.81 2013-03-18
5 3778 China Weaving Materials Holdings Limited:O 11,628,000 9,186,120 1.15 2013-06-20
6 0112 Lerthai Group Limited:O 3,400,914 8,230,212 1.00 2013-05-21
7 0030 YNBY International Limited:O 8,766,000 1,446,390 0.75 2013-05-20
8 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,096,000 1,613,920 0.72 2013-06-10
9 0542 China Cultural Tourism and Agriculture Group Limited:O 8,328,000 1,665,600 0.43 2011-10-07
10 0456 New City Development Group Limited:O 10,100,000 3,787,500 0.40 2013-06-21
11 1019 Convoy Global Holdings Limited:O 1,566,000 2,756,160 0.37 2013-06-21
12 1142 E&P Global Holdings Limited:O 1,724,500 394,911 * 0.34 2013-03-19
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,065,000 1,138,200 0.31 2012-02-01
14 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,464,000 6,036,800 0.27 2013-06-24
15 1033 Sinopec Oilfield Service Corporation:H 3,704,000 7,482,080 0.26 2013-06-24
16 1139 VICTORY GROUP LIMITED:O 2,256,000 564,000 0.26 2013-05-31
17 8108 Grand Peace Group Holdings Limited:O 5,000,000 290,000 0.23 2013-06-20
18 2626 Hunan Nonferrous Metals Corporation Limited:H 3,248,000 7,697,760 0.20 2013-06-25
19 8270 China CBM Group Company Limited:O 8,730,000 4,190,400 * 0.19 2013-06-21
20 8112 Cornerstone Financial Holdings Limited:O 600,000 420,000 0.18 2012-01-03
21 2357 AviChina Industry & Technology Company Limited:H 4,252,000 15,859,960 0.18 2013-06-13
22 8055 China E-Information Technology Group Limited:O 2,529,600 404,736 0.17 2013-03-27
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 640,000 1,536,000 0.16 2013-06-25
24 1195 Kingwell Group Limited:O 2,672,000 3,099,520 0.15 2013-06-25
25 8279 AGTech Holdings Limited:O 6,088,000 2,770,040 0.14 2013-06-04
26 1124 COASTAL GREENLAND LIMITED:O 3,832,000 1,705,240 0.14 2013-03-15
27 3813 Pou Sheng International (Holdings) Limited:O 7,229,500 2,349,588 0.14 2013-06-21
28 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 607,750 * 0.13 2011-07-22
29 3382 Tianjin Port Development Holdings Limited:O 7,780,000 7,391,000 0.13 2013-05-10
30 0399 Innovative Pharmaceutical Biotech Limited:O 938,000 628,460 0.12 2013-06-03
31 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 940,000 96,820 0.12 2013-06-21
32 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 260,000 36,660 0.11 2013-06-10
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,000 77,000 0.11 2011-11-08
34 0921 Hisense Home Appliances Group Co., Ltd.:H 503,000 2,082,420 0.11 2013-06-19
35 2299 Billion Industrial Holdings Limited:O 2,336,000 11,563,200 0.11 2013-01-21
36 0835 Asia Coal Limited:O 9,450,000 1,105,650 0.10 2013-06-10
37 0527 China Ruifeng Renewable Energy Holdings Limited:O 976,000 1,532,320 0.10 2013-06-25
38 2623 Add New Energy Investment Holdings Group Limited:O 698,000 2,331,320 0.10 2013-05-16
39 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 735,007 514,505 0.09 2013-06-13
40 8207 Chong Sing Holdings FinTech Group Limited:O 2,195,200 1,295,168 0.09 2013-06-21
41 1230 Yashili International Holdings Ltd:O 3,147,000 10,825,680 0.09 2013-06-24
42 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 156,000 686,400 0.09 2013-06-14
43 0305 Wuling Motors Holdings Limited:O 960,000 436,800 0.08 2013-04-29
44 1146 Huicheng International Holdings Limited:O 2,798,000 3,077,800 0.08 2013-06-05
45 8193 Asia-Pac Financial Investment Company Limited:O 400,000 86,000 0.08 2011-09-23
46 0269 China Resources and Transportation Group Limited:O 20,200,600 6,363,189 0.08 2013-06-25
47 0894 Man Yue Technology Holdings Limited:O 374,000 374,000 0.08 2013-02-28
48 0681 Chinese People Holdings Company Limited:O 4,454,000 739,364 0.08 2013-04-08
49 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 412,000 135,960 0.07 2013-06-20
50 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 738,500 1,528,695 0.07 2013-06-25
51 0591 China High Precision Automation Group Limited:O 724,000 897,760 * 0.07 2012-08-21
52 8046 Heng Xin China Holdings Limited:O 2,232,021 446,404 0.07 2013-06-25
53 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 768,400 0.07 2013-06-11
54 0816 Huadian Fuxin Energy Corporation Limited:H 1,198,000 2,455,900 0.07 2013-06-25
55 0067 China Lumena New Materials Corp.:O 3,742,000 5,126,540 0.07 2013-06-25
56 2362 Jinchuan Group International Resources Co. Ltd:O 1,717,000 2,386,630 0.06 2012-12-14
57 8167 Neo Telemedia Limited:O 1,482,000 577,980 0.06 2013-06-14
58 0362 China Zenith Chemical Group Limited:O 1,352,000 486,720 0.06 2013-06-24
59 0928 King International Investment Limited (KY):O 80,000 49,600 0.05 2013-02-20
60 0578 Rosan Resources Holdings Limited:O 378,000 109,620 0.05 2013-04-16
61 1041 Lamtex Holdings Limited:O 1,000,250 125,031 0.05 2013-06-03
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 107,200 629,264 0.05 2012-10-29
63 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,143,000 102,870 0.05 2013-04-15
64 0587 Hua Han Health Industry Holdings Limited:O 1,635,264 3,172,412 0.05 2013-06-20
65 0372 PT International Development Corporation Limited:O 450,000 265,500 0.05 2013-06-24
66 0055 Neway Group Holdings Limited:O 490,000 75,460 0.05 2013-05-13
67 0617 PALIBURG HOLDINGS LIMITED:O 530,000 1,272,000 0.05 2013-06-18
68 1149 Anxin-China Holdings Limited:O 1,352,000 2,487,680 0.05 2013-06-25
69 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,057,816 1,111,221 0.05 2013-06-04
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,097,007 702,497 * 0.04 2013-03-08
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 89,760 0.04 2012-05-14
72 0596 Inspur Digital Enterprise Technology Limited:O 1,700,000 510,000 0.04 2013-06-25
73 1200 Midland Holdings Limited (BM):O 276,000 781,080 0.04 2013-06-18
74 1188 Hybrid Kinetic Group Limited:O 3,950,000 355,500 0.04 2013-05-31
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 472,000 217,120 0.04 2013-06-21
76 1798 China Datang Corporation Renewable Power Co., Limited:H 897,000 1,399,320 0.04 2013-06-17
77 1211 BYD COMPANY LIMITED:H 284,000 7,071,600 0.04 2013-06-21
78 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 179,200 0.03 2013-06-25
79 0082 Crazy Sports Group Limited:O 1,046,400 544,128 0.03 2013-06-21
80 0459 Legend Upstar Holdings Limited (KY):O 4,490,000 206,540 0.03 2013-03-22
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 282,000 558,360 0.03 2012-11-30
82 0963 Bloomage BioTechnology Corporation Limited (KY):O 95,000 880,650 0.03 2013-06-24
83 2005 SSY Group Limited (KY):O 868,000 2,117,920 0.03 2013-06-19
84 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 23,560 0.03 2011-03-17
85 3323 China National Building Material Company Limited:H 810,000 5,508,000 0.03 2013-06-25
86 8132 Century Energy International Holdings Limited:O 150,000 23,550 0.03 2013-04-29
87 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 36,720 0.03 2013-01-09
88 1053 Chongqing Iron & Steel Company Limited:H 141,800 137,546 0.03 2013-02-21
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 227,040 0.03 2013-06-24
90 0616 EMINENCE ENTERPRISE LIMITED:O 420,000 38,220 0.03 2013-06-25
91 1822 China Wood International Holding Co., Limited:O 235,000 34,780 0.03 2013-03-20
92 2371 Chuanglian Holdings Limited (KY):O 520,000 171,600 0.02 2013-01-14
93 1371 China Ecotourism Group Limited:O 1,788,000 207,408 0.02 2013-01-07
94 0233 Mingyuan Medicare Development Company Limited:O 1,040,000 142,480 0.02 2012-12-14
95 8296 Sino-Life Group Limited:O 176,000 35,552 0.02 2011-03-07
96 8079 Wisdomcome Group Holdings Limited:O 24,600 7,995 0.02 2013-06-11
97 1898 China Coal Energy Company Limited:H 960,000 4,012,800 0.02 2013-06-25
98 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 42,000 0.02 2011-01-11
99 0123 Yuexiu Property Company Limited:O 2,156,200 3,794,912 0.02 2013-06-25
100 0285 BYD Electronic (International) Company Limited:O 510,000 1,887,000 0.02 2013-06-25
101 2088 Xiwang Property Holdings Company Limited:O 228,000 339,720 0.02 2013-06-07
102 3303 Jutal Offshore Oil Services Limited:O 158,000 240,160 0.02 2013-06-20
103 1182 Success Dragon International Holdings Limited:O 230,500 46,561 0.02 2013-06-24
104 3993 CMOC Group Limited (CN):H 285,000 769,500 0.02 2013-05-14
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 504,000 1,144,080 0.02 2013-06-17
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 1,717,400 0.02 2013-06-25
107 0102 Summit Ascent Holdings Limited:O 132,000 456,720 * 0.02 2013-06-19
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 506,000 769,120 0.02 2013-06-18
109 2327 Meilleure Health International Industry Group Limited:O 336,000 252,000 0.02 2013-06-03
110 1224 C C Land Holdings Limited:O 522,116 1,044,232 0.02 2013-06-10
111 0474 Aceso Life Science Group Limited:O 800,000 324,000 0.02 2013-06-11
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 622,920 0.02 2013-06-25
113 1348 Quali-Smart Holdings Limited:O 48,000 32,640 0.02 2013-06-25
114 0513 CONTINENTAL HOLDINGS LIMITED:O 990,000 84,150 0.02 2011-11-10
115 3360 Far East Horizon Limited:O 628,000 2,819,720 0.02 2013-06-24
116 1049 Celestial Asia Securities Holdings Limited:O 95,000 28,975 0.02 2013-06-13
117 1039 Changyou International Group Limited:O 137,000 61,650 0.02 2013-05-20
118 0076 Elate Holdings Limited:O 1,329,600 93,072 0.02 2013-06-18
119 0390 CHINA RAILWAY GROUP LIMITED:H 699,000 2,334,660 0.02 2013-06-24
120 1332 Touyun Biotech Group Limited:O 23,499 14,569 0.02 2012-10-22
121 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 293,760 * 0.02 2012-12-19
122 0563 Shanghai Industrial Urban Development Group Limited:O 766,000 1,194,960 0.02 2013-03-15
123 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 85,800 0.02 2012-12-07
124 0128 ENM Holdings Limited (HK):O 248,000 104,160 0.02 2013-01-30
125 1171 Yankuang Energy Group Company Limited:H 294,000 1,743,420 0.02 2013-06-25
126 0585 Imagi International Holdings Limited:O 1,493,000 122,426 0.01 2013-06-11
127 0999 I.T LIMITED:O 182,000 509,600 0.01 2013-05-06
128 1020 Cybernaut International Holdings Company Limited:O 176,000 53,680 0.01 2013-01-17
129 1068 China Yurun Food Group Limited:O 266,000 1,279,460 0.01 2013-06-11
130 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 74,340 0.01 2011-03-21
131 0124 Guangdong Land Holdings Limited:O 246,000 701,100 0.01 2013-06-13
132 6881 China Galaxy Securities Co., Ltd.:H 237,000 1,059,390 0.01 2013-06-25
133 8123 Sinofortune Financial Holdings Limited:O 564,000 78,396 0.01 2011-11-08
134 0524 Great Wall Terroir Holdings Limited:O 70,000 34,650 0.01 2012-02-14
135 8212 Celebrate International Holdings Limited:O 102,350 50,663 0.01 2013-03-15
136 0777 NetDragon Websoft Holdings Limited:O 67,000 1,196,620 0.01 2013-06-25
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 286,500 0.01 2013-03-18
138 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 45,000 0.01 2011-04-13
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 701,561 106,637 0.01 2013-05-20
140 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 489,000 41,076 0.01 2013-04-25
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 220,000 147,400 0.01 2013-06-19
142 0952 Quam Plus International Financial Limited:O 150,000 44,250 0.01 2011-01-07
143 0776 Imperium Technology Group Limited (KY):O 30,000 57,600 0.01 2013-01-08
144 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 26,000 95,940 0.01 2013-02-19
145 0931 China HK Power Smart Energy Group Limited:O 1,060,000 408,100 0.01 2013-06-14
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,500 987,500 0.01 2013-06-25
147 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 354,640 0.01 2013-06-18
148 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 86,000 0.01 2011-03-23
149 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,500,000 91,500 0.01 2013-04-09
150 1057 Zhejiang Shibao Company Limited:H 10,000 24,400 0.01 2013-05-15
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,500 476,630 0.01 2013-06-17
152 0246 REAL GOLD MINING LIMITED:O 102,850 911,251 * 0.01 2012-09-24
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,800 68,832 0.01 2013-06-19
154 0546 Fufeng Group Limited:O 228,420 559,629 0.01 2013-06-04
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 118,000 113,280 0.01 2013-05-15
156 0647 Joyce Boutique Group Limited:O 174,000 90,480 0.01 2012-12-14
157 1118 GOLIK HOLDINGS LIMITED:O 60,000 39,600 0.01 2011-08-26
158 3991 Changhong Jiahua Holdings Limited:O 50,000 70,000 0.01 2013-03-15
159 2866 COSCO SHIPPING Development Co., Ltd.:H 399,000 770,070 0.01 2013-06-25
160 0575 Regent Pacific Group Limited:O 370,000 37,370 0.01 2013-06-03
161 2309 ZO Future Group:O 408,000 62,832 * 0.01 2012-11-01
162 0723 Reliance Global Holdings Limited (BM):O 837,500 39,363 0.01 2013-05-07
163 2010 Real Nutriceutical Group Limited:O 113,000 237,300 0.01 2013-06-24
164 0267 CITIC Limited (HK):O 363,000 2,994,750 0.01 2013-06-24
165 2222 NVC International Holdings Limited:O 309,000 685,980 0.01 2013-06-25
166 0758 Macrolink Capital Holdings Limited:O 100,000 43,500 0.01 2013-01-29
167 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,000 568,800 0.01 2012-10-19
168 1251 SPT Energy Group Inc.:O 150,000 636,000 0.01 2013-06-19
169 1072 Dongfang Electric Corporation Limited:H 33,200 340,632 0.01 2013-06-14
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 249,000 0.01 2013-05-20
171 0185 Zensun Enterprises Limited:O 350,000 79,800 0.01 2013-01-30
172 0358 Jiangxi Copper Company Limited:H 132,000 1,718,640 0.01 2013-06-14
173 0449 Chigo Holding Limited:O 802,000 134,736 0.01 2013-03-11
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 293,000 1,066,520 0.01 2013-06-17
175 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 68,000 31,960 0.01 2011-06-10
176 1007 Longhui International Holdings Limited:O 95,000 159,600 * 0.01 2012-03-22
177 0998 China CITIC Bank Corporation Limited:H 1,398,203 4,795,836 0.01 2013-06-03
178 0039 China Beidahuang Industry Group Holdings Limited:O 112,000 63,840 0.01 2013-04-29
179 0199 ITC Properties Group Limited:O 54,000 172,800 0.01 2013-05-30
180 1883 CITIC Telecom International Holdings Limited:O 309,376 680,627 0.01 2013-06-25
181 1227 National Investments Fund Limited:O 17,000 5,100 0.01 2013-03-27
182 8215 First Credit Finance Group Limited:O 110,000 16,170 0.01 2013-04-22
183 0380 China Pipe Group Limited (BM):O 1,200,000 36,000 0.01 2013-01-15
184 0347 Angang Steel Company Limited:H 96,445 387,709 0.01 2013-06-24
185 3383 Agile Group Holdings Limited (KY):O 300,000 2,322,000 0.01 2013-06-13
186 8306 China Nonferrous Metals Company Limited:O 150,000 51,750 0.01 2011-12-08
187 3339 Lonking Holdings Limited:O 365,000 551,150 0.01 2013-06-25
188 1260 Wonderful Sky Financial Group Holdings Limited:O 84,000 70,560 0.01 2013-06-07
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 52,060 0.01 2013-01-31
190 0189 DONGYUE GROUP LIMITED:O 176,000 529,760 0.01 2013-06-17
191 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 30,800 0.01 2012-04-24
192 1618 Metallurgical Corporation of China Ltd.:H 237,000 324,690 0.01 2013-05-28
193 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 1,958,880 0.01 2013-06-19
194 0825 New World Department Store China Limited:O 135,490 517,572 0.01 2013-04-26
195 1234 China Lilang Limited:O 96,000 371,520 0.01 2013-05-22
196 1800 China Communications Construction Company Limited:H 351,000 2,077,920 0.01 2013-05-31
197 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 52,000 47,320 0.01 2013-05-30
198 0712 Comtec Solar Systems Group Limited:O 102,000 161,160 0.01 2013-06-25
199 2468 Trony Solar Holdings Company Limited:O 121,000 76,230 * 0.01 2012-07-11
200 0622 Oshidori International Holdings Limited:O 545,237 103,595 0.01 2013-06-13
201 0632 CHK Oil Limited (BM):O 244,400 117,312 * 0.01 2013-04-05
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,600 186,872 0.01 2013-06-24
203 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 22,250 0.01 2011-03-22
204 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 48,000 11,760 0.01 2012-02-28
205 8019 Hao Wen Holdings Limited:O 150,000 3,900 * 0.01 2010-12-29
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 880,000 211,200 0.01 2013-04-19
207 2128 China Lesso Group Holdings Limited:O 223,000 811,720 0.01 2013-06-24
208 1225 Lerado Financial Group Company Limited:O 54,000 36,180 0.01 2013-03-14
209 1829 China Machinery Engineering Corporation:H 65,000 278,200 0.01 2013-06-11
210 1733 E-Commodities Holdings Limited:O 270,000 117,450 0.01 2013-05-30
211 0497 CSI Properties Limited (BM):O 680,000 204,000 0.01 2013-06-14
212 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 277,200 0.01 2013-05-21
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 3,240 0.01 2011-09-30
214 0235 CSC Holdings Limited (HK):O 250,000 30,000 0.01 2013-05-21
215 2233 WEST CHINA CEMENT LIMITED:O 304,000 340,480 0.01 2013-06-19
216 0435 Sunlight Real Estate Investment Trust:Unit 108,000 330,480 0.01 2013-06-17
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 112,000 101,920 0.01 2013-06-24
218 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 17,800 0.01 2012-07-11
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 939,600 0.01 2013-06-25
220 0002 CLP HOLDINGS LIMITED:O 164,000 10,069,600 0.01 2013-06-25
221 0692 Shenzhou Space Park Group Limited:O 161,548 114,699 0.01 2013-05-20
222 0697 Shoucheng Holdings Limited:O 578,000 199,410 0.01 2013-06-17
223 1137 Hong Kong Technology Venture Company Limited:O 52,000 121,160 0.01 2013-06-14
224 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 104,000 41,080 0.01 2012-11-05
225 0877 OM Technologies (Group) Limited:O 48,000 64,800 0.01 2013-06-19
226 8028 Timeless Resources Holdings Limited:O 100,000 12,700 0.01 2011-05-19
227 0844 Greatime International Holdings Limited:O 24,000 15,840 0.01 2013-05-13
228 3777 China Fiber Optic Network System Group Ltd.:O 76,000 71,440 0.01 2013-06-25
229 1080 Shengli Oil & Gas Pipe Holdings Limited:O 154,500 126,690 * 0.01 2013-01-03
230 1150 MILAN STATION HOLDINGS LIMITED:O 42,000 15,120 0.01 2012-11-23
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,000 8,133,480 0.01 2013-06-25
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,000 497,550 0.01 2013-06-17
233 0022 MEXAN LIMITED (BM):O 80,000 12,000 0.01 2010-04-29
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 44,100 0.01 2013-01-14
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 212,500 136,000 0.01 2013-06-20
236 0515 China Silver Technology Holdings Limited:O 26,000 16,640 0.01 2013-06-20
237 0729 FDG Electric Vehicles Limited:O 780,000 202,800 0.01 2013-06-24
238 0544 DAIDO GROUP LIMITED:O 140,000 15,820 0.01 2010-10-12
239 0337 Greenland Hong Kong Holdings Limited:O 60,000 451,200 0.01 2013-06-13
240 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 31,400 0.01 2013-01-16
241 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 21,920 0.01 2011-12-15
242 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 200,200 * 0.01 2012-08-27
243 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 62,400 0.01 2013-06-21
244 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 120,000 26,400 0.01 2012-09-04
245 2369 Coolpad Group Limited:O 112,000 332,640 0.01 2013-06-18
246 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,800 81,378 0.01 2013-04-22
247 1208 MMG Limited (HK):O 280,000 560,000 0.01 2013-06-20
248 0645 Ares Asia Limited:O 18,000 11,340 0.01 2011-02-24
249 1163 Dejin Resources Group Company Limited:O 18,250 5,475 0.01 2013-01-25
250 8082 Sunny Side Up Culture Holdings Limited:O 80,000 7,040 0.01 2011-09-19
251 3333 China Evergrande Group:O 838,000 2,371,540 0.01 2013-06-24
252 1314 Tsui Wah Holdings Limited:O 72,000 344,880 0.01 2013-05-31
253 0806 Value Partners Group Limited:O 91,000 357,630 0.01 2013-06-13
254 0869 Playmates Toys Limited:O 60,000 73,200 0.01 2013-06-06
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 207,000 1,105,380 0.01 2013-06-19
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,082 2,447,758 0.01 2013-06-24
257 1638 Kaisa Group Holdings Ltd.:O 247,000 397,670 0.01 2013-04-15
258 0653 BONJOUR HOLDINGS LIMITED:O 150,000 195,000 0.01 2013-05-09
259 0493 GOME Retail Holdings Limited:O 844,000 540,160 0.01 2013-06-25
260 2002 China Sunshine Paper Holdings Company Limited:O 40,000 28,800 0.00 2012-04-24
261 0958 Huaneng Renewables Corporation Limited:H 144,000 368,640 0.00 2013-06-25
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 493,000 0.00 2013-06-04
263 2078 PanAsialum Holdings Company Limited:O 59,000 143,370 0.00 2013-06-19
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,728 6,472,665 0.00 2013-06-25
265 1087 InvesTech Holdings Limited:O 35,000 31,150 0.00 2011-11-14
266 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 20,000 0.00 2013-06-11
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 158,000 278,080 0.00 2013-06-18
268 0916 China Longyuan Power Group Corporation Limited:H 159,000 1,144,800 0.00 2013-05-22
269 0064 GET NICE HOLDINGS LIMITED:O 212,000 68,900 0.00 2013-05-23
270 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 8,820 0.00 2011-10-28
271 0166 New Times Corporation Limited (BM):O 42,000 26,040 0.00 2013-05-21
272 0006 Power Assets Holdings Limited:O 99,000 6,558,750 0.00 2013-06-04
273 0886 Silver Base Group Holdings Limited:O 61,975 86,765 0.00 2013-06-19
274 2727 Shanghai Electric Group Company Limited:H 136,000 342,720 0.00 2013-06-10
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,380 341,284 0.00 2013-06-25
276 1988 China Minsheng Banking Corp., Ltd.:H 264,100 1,962,263 0.00 2013-06-25
277 2899 ZIJIN MINING GROUP CO., LTD.:H 274,000 386,340 0.00 2013-06-20
278 0464 China In-Tech Limited:O 20,000 7,800 0.00 2011-05-12
279 1282 Renze Harvest International Limited:O 132,000 48,180 0.00 2012-08-27
280 8078 China Creative Digital Entertainment Limited:O 42,005 8,023 0.00 2013-06-21
281 0914 Anhui Conch Cement Company Limited:H 58,000 1,162,900 0.00 2013-06-25
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467,500 10,799,250 0.00 2013-06-25
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 1,135,150 0.00 2013-06-25
284 1812 Shandong Chenming Paper Holdings Limited:H 17,000 46,070 0.00 2013-05-27
285 1181 Tang Palace (China) Holdings Limited:O 18,000 25,740 0.00 2012-10-30
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 213,440 0.00 2013-05-29
287 0340 Tongguan Gold Group Limited:O 390,000 21,060 0.00 2011-12-09
288 0989 Hua Yin International Holdings Limited:O 120,000 21,360 * 0.00 2013-03-01
289 1055 China Southern Airlines Company Limited:H 118,000 354,000 0.00 2013-06-25
290 1070 TCL Electronics Holdings Limited:O 56,000 249,760 0.00 2013-06-20
291 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
292 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,000 75,820 0.00 2013-06-20
293 0389 China Tontine Wines Group Limited:O 82,000 31,980 0.00 2013-06-11
294 1101 China Huarong Energy Company Limited:O 285,000 313,500 0.00 2013-06-18
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 6,331,500 0.00 2013-06-25
296 0841 Asia Cassava Resources Holdings Limited:O 16,000 11,200 0.00 2012-09-19
297 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 11,280 0.00 2013-02-01
298 0535 Gemdale Properties and Investment Corporation Limited:O 310,000 279,000 0.00 2013-06-25
299 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 65,440 0.00 2013-06-25
300 2345 Shanghai Prime Machinery Company Limited:H 30,000 25,800 0.00 2013-01-04
301 0993 XinKong International Capital Holdings Limited:O 100,000 11,000 0.00 2013-03-19
302 0717 Emperor Capital Group Limited:O 102,000 32,640 0.00 2013-03-19
303 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 16,800 0.00 2013-03-06
304 0011 HANG SENG BANK, LIMITED:O 75,000 8,355,000 0.00 2013-06-03
305 8100 Famous Tech International Holdings Limited:O 80,000 9,360 * 0.00 2013-06-20
306 1766 CRRC Corporation Limited:H 79,000 357,870 0.00 2013-06-25
307 0766 Sino Prosper (Group) Holdings Limited:O 30,000 5,910 0.00 2012-03-13
308 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 34,880 0.00 2013-05-16
309 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 61,710 0.00 2013-05-14
310 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 154,700 0.00 2013-05-27
311 0736 China Properties Investment Holdings Limited:O 16,887 1,993 0.00 2013-05-09
312 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 228,500 0.00 2013-06-25
313 0833 ALLTRONICS HOLDINGS LIMITED:O 13,200 14,784 0.00 2013-06-24
314 0209 Winshine Science Company Limited:O 64,000 5,696 * 0.00 2011-04-27
315 8005 Yuxing InfoTech Investment Holdings Limited:O 68,000 55,760 0.00 2013-06-07
316 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2011-09-19
317 3818 China Dongxiang (Group) Co., Ltd.:O 209,000 254,980 0.00 2013-06-20
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 47,800 0.00 2013-05-27
319 0929 IPE GROUP LIMITED:O 35,000 18,900 0.00 2013-03-12
320 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 5,040 0.00 2011-08-19
321 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 169,320 0.00 2013-05-27
322 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 26,740 0.00 2012-05-28
323 1003 Huanxi Media Group Limited:O 12,000 7,080 0.00 2012-07-04
324 0509 Century Sunshine Group Holdings Limited:O 95,000 66,500 0.00 2013-02-26
325 1339 People's Insurance Company (Group) of China Limited (The):H 324,000 1,088,640 0.00 2013-06-21
326 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,000 48,060 0.00 2013-06-13
327 3838 China Starch Holdings Limited:O 220,000 42,900 0.00 2013-01-22
328 2038 FIH Mobile Limited:O 273,000 1,111,110 0.00 2013-06-21
329 1999 Man Wah Holdings Limited:O 32,400 301,320 0.00 2013-06-25
330 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2012-03-07
331 1338 BaWang International (Group) Holding Limited:O 106,000 39,750 0.00 2013-06-20
332 0603 China Oil And Gas Group Limited:O 180,000 264,600 0.00 2013-06-25
333 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 95,000 31,825 0.00 2012-06-15
334 0397 Minerva Group Holding Limited:O 260,000 50,960 * 0.00 2013-06-19
335 0933 Viva Goods Company Limited:O 212,400 87,084 0.00 2013-01-11
336 1148 Xinchen China Power Holdings Limited:O 45,000 114,300 0.00 2013-06-20
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,059,000 3,187,590 0.00 2013-06-18
338 1131 Agritrade Resources Limited:O 20,000 5,800 0.00 2011-08-23
339 0381 AOM International Group Company Limited:O 40,000 7,280 0.00 2013-04-22
340 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 11,940 0.00 2012-12-11
341 2006 Shanghai Jin Jiang Capital Company Limited:H 46,000 54,280 0.00 2013-04-11
342 0164 China Baoli Technologies Holdings Limited:O 125,000 13,625 0.00 2012-05-10
343 0242 SHUN TAK HOLDINGS LIMITED:O 98,000 360,640 0.00 2013-06-03
344 0760 Talent Property Group Limited:O 105,000 14,175 0.00 2011-10-11
345 0070 Rich Goldman Holdings Limited:O 150,000 24,000 0.00 2013-06-17
346 3933 United Laboratories International Holdings Limited (The):O 52,526 140,244 0.00 2013-06-25
347 3868 Qunxing Paper Holdings Company Limited:O 51,196 111,607 * 0.00 2011-03-14
348 0471 Silkwave Inc:O 20,500 8,098 0.00 2013-06-11
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 291,060 0.00 2013-05-15
350 1777 Fantasia Holdings Group Co., Limited:O 165,000 181,500 0.00 2013-06-20
351 2266 Dorsett Hospitality International Limited:O 63,000 106,470 0.00 2013-06-25
352 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 294,320 0.00 2013-06-25
353 1768 Bracell Limited (BM):O 107,000 131,610 0.00 2013-06-25
354 0985 CST Holding (HK) Limited (KY):O 842,735 69,104 0.00 2013-05-31
355 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 64,000 73,600 0.00 2013-04-30
356 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 31,000 62,000 0.00 2013-05-16
357 0904 China Green (Holdings) Limited:O 27,000 21,330 0.00 2013-05-27
358 1088 China Shenhua Energy Company Limited:H 103,500 2,230,425 0.00 2013-06-20
359 0888 Bison Finance Group Limited:O 30,000 28,200 0.00 2013-05-24
360 0276 Mongolia Energy Corporation Limited:O 203,000 45,878 0.00 2013-01-08
361 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 98,000 65,660 0.00 2013-06-13
362 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 49,200 0.00 2013-06-13
363 0842 Leoch International Technology Limited:O 40,000 30,800 0.00 2012-07-09
364 1818 Zhaojin Mining Industry Company Limited:H 26,000 133,900 0.00 2013-06-14
365 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,000 9,600 0.00 2013-04-12
366 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,925 108,719 0.00 2013-06-21
367 8220 Bingo Group Holdings Limited:O 90,000 12,510 0.00 2012-10-05
368 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 18,480 0.00 2013-03-07
369 1186 China Railway Construction Corporation Limited:H 61,000 384,910 0.00 2013-05-02
370 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 91,440 0.00 2013-04-12
371 3988 BANK OF CHINA LIMITED:H 2,428,421 7,358,116 0.00 2013-06-25
372 0856 VSTECS Holdings Limited:O 43,200 65,664 0.00 2013-06-17
373 0763 ZTE CORPORATION:H 18,160 213,562 0.00 2013-06-18
374 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 35,640 0.00 2013-03-13
375 0978 China Merchants Land Limited:O 30,000 80,400 0.00 2013-06-17
376 0445 CIMC-TianDa Holdings Company Limited:O 80,000 11,200 0.00 2013-03-21
377 0506 China Foods Limited:O 78,000 231,660 0.00 2013-06-05
378 0190 HKC (HOLDINGS) LIMITED:O 311,000 70,597 0.00 2013-05-24
379 0724 Ruixin International Holdings Limited:O 330,000 8,250 0.00 2013-06-14
380 0814 Beijing Jingkelong Company Limited:H 5,000 12,500 0.00 2012-08-03
381 0566 Hanergy Thin Film Power Group Limited:O 586,000 351,600 0.00 2013-06-25
382 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 589,560 0.00 2013-06-19
383 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 61,750 0.00 2013-05-24
384 1868 Neo-Neon Holdings Limited:O 25,000 32,500 0.00 2013-03-18
385 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,500 378,070 0.00 2013-06-19
386 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 106,200 0.00 2013-06-25
387 1091 South Manganese Investment Limited:O 79,197 51,478 0.00 2013-02-18
388 3828 Ming Fai International Holdings Limited:O 18,000 14,580 0.00 2012-10-08
389 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 24,180 0.00 2013-06-14
390 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 16,080 0.00 2012-10-12
391 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,000 4,620 0.00 2013-06-19
392 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,100 0.00 2013-01-30
393 0433 North Mining Shares Company Limited:O 360,000 133,200 0.00 2013-05-31
394 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 66,250 0.00 2013-06-18
395 0823 Link Real Estate Investment Trust:Unit 56,203 2,068,270 0.00 2013-06-25
396 1222 WANG ON GROUP LIMITED:O 160,192 20,344 0.00 2011-06-15
397 1838 China Properties Group Limited:O 44,000 80,960 0.00 2013-05-03
398 2312 China Financial Leasing Group Limited:O 10,750 1,258 0.00 2012-09-07
399 0260 AVIC Joy Holdings (HK) Limited:O 106,000 27,560 0.00 2013-04-16
400 0602 Jiahua Stores Holdings Limited:O 25,000 8,250 0.00 2011-05-11
401 1893 China National Materials Company Limited:H 28,000 39,480 0.00 2013-06-21
402 0873 China Taifeng Beddings Holdings Limited:O 24,000 36,480 0.00 2013-05-14
403 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 43,200 0.00 2013-04-10
404 0670 China Eastern Airlines Corporation Limited:H 100,000 224,000 0.00 2013-06-25
405 3983 China BlueChemical Ltd.:H 42,000 175,140 0.00 2013-06-07
406 3800 GCL Technology Holdings Limited (KY):O 366,000 585,600 0.00 2013-06-24
407 0751 Skyworth Group Limited:O 66,202 251,568 0.00 2013-06-25
408 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,375 1,750 0.00 2013-02-25
409 0228 China Energy Development Holdings Limited:O 184,000 18,400 0.00 2011-11-08
410 1102 Enviro Energy International Holdings Limited:O 80,000 9,440 0.00 2012-11-16
411 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 37,700 0.00 2011-07-18
412 1006 Changshouhua Food Company Limited:O 12,000 67,680 0.00 2013-06-10
413 1029 IRC LIMITED:O 98,000 82,320 0.00 2013-03-14
414 2789 Yuanda China Holdings Limited:O 140,000 92,400 0.00 2013-06-18
415 0997 Chinlink International Holdings Limited:O 40,000 24,000 0.00 2013-05-16
416 0764 Eternity Investment Limited:O 10,000 12,500 0.00 2013-05-21
417 0649 CMBC Capital Holdings Limited:Wrnt 10,800 162 0.00 2012-04-02
418 1141 CMBC Capital Holdings Limited:O 64,800 6,286 0.00 2012-12-20
419 8088 8088 Investment Holdings Limited:O 3,000 2,220 0.00 2011-08-30
420 0476 Ev Dynamics (Holdings) Limited:O 30,000 14,400 0.00 2012-04-16
421 0122 CROCODILE GARMENTS LIMITED:O 20,000 8,000 0.00 2013-01-16
422 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 90,120 0.00 2013-06-25
423 0801 Golden Meditech Holdings Limited:O 48,000 42,720 0.00 2013-06-03
424 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,000 400,950 0.00 2013-06-25
425 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 8,280 0.00 2012-03-06
426 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 29,400 0.00 2013-03-15
427 1086 Goodbaby International Holdings Limited:O 21,000 59,640 0.00 2013-06-24
428 8089 Chinese Strategic Holdings Limited:O 14,000 2,380 0.00 2013-04-26
429 8071 China Netcom Technology Holdings Limited:O 38,000 2,052 0.00 2013-03-13
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,000 505,050 0.00 2013-06-18
431 1073 Da Yu Financial Holdings Limited:O 20,000 5,400 0.00 2011-04-19
432 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 13,600 0.00 2012-12-06
433 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 22,400 0.00 2012-09-20
434 0815 China Silver Group Limited:O 18,000 17,100 0.00 2013-05-10
435 1328 Goldstream Investment Limited:O 60,000 27,600 0.00 2013-01-28
436 0302 OCBC Bank (Hong Kong) Limited:O 6,000 409,800 0.00 2013-06-14
437 0577 South Shore Holdings Limited:O 7,000 40,600 0.00 2013-06-11
438 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 332,800 0.00 2012-04-27
439 0606 China Agri-Industries Holdings Limited:O 100,300 320,960 0.00 2013-05-24
440 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 27,000 4,104 0.00 2013-06-03
441 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 18,600 0.00 2013-01-31
442 0477 AUPU Group Holding Company Limited:O 20,000 14,200 0.00 2011-08-18
443 2083 Nature Home Holding Company Limited:O 28,000 35,280 0.00 2012-07-05
444 1025 WUMART STORES, INC.:H 10,000 135,800 0.00 2013-05-09
445 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 315,200 0.00 2013-02-04
446 0691 China Shanshui Cement Group Limited:O 52,000 159,120 0.00 2013-06-25
447 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 16,560 0.00 2013-05-30
448 0183 Winfull Group Holdings Limited:O 64,000 14,080 0.00 2013-01-18
449 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,400 28,968 0.00 2013-05-21
450 1623 Hilong Holding Limited:O 30,000 125,700 0.00 2013-06-07
451 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2012-02-14
452 1215 Kai Yuan Holdings Limited:O 200,000 37,000 0.00 2013-05-31
453 0860 Apollo Future Mobility Group Limited:O 80,000 20,400 0.00 2013-03-14
454 0066 MTR CORPORATION LIMITED:O 103,947 2,848,148 0.00 2013-06-18
455 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,492 389,070 0.00 2013-06-17
456 0884 CIFI Holdings (Group) Co. Ltd.:O 102,000 122,400 0.00 2013-04-12
457 0753 Air China Limited:H 80,489 408,884 0.00 2013-05-16
458 2033 Time Watch Investments Limited:O 36,000 27,000 0.00 2013-04-26
459 0757 Solargiga Energy Holdings Limited:O 55,000 21,725 0.00 2013-06-24
460 0531 Samson Holding Ltd.:O 52,000 76,960 0.00 2013-06-25
461 0010 HANG LUNG GROUP LIMITED:O 23,000 931,500 0.00 2013-06-14
462 0005 HSBC HOLDINGS PLC:O 316,394 25,216,602 0.00 2013-06-24
463 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 539,400 0.00 2013-06-25
464 1878 SOUTHGOBI RESOURCES LTD.:O 3,050 29,890 0.00 2013-05-31
465 2012 SUNSHINE OILSANDS LTD.:O 48,000 77,280 0.00 2013-05-07
466 0891 Trinity Limited (BM):O 28,000 71,960 0.00 2013-05-29
467 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 124,200 0.00 2012-11-28
468 3308 Golden Eagle Retail Group Limited:O 30,000 320,400 0.00 2013-06-24
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,600 55,440 0.00 2013-06-25
470 0735 China Power Clean Energy Development Company Limited:O 180,000 72,000 0.00 2013-02-26
471 1398 Industrial and Commercial Bank of China Limited:H 1,342,527 5,907,119 0.00 2013-06-25
472 0156 LIPPO CHINA RESOURCES LIMITED:O 142,000 29,820 0.00 2013-01-28
473 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,802 548,873 0.00 2013-06-21
474 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2013-02-04
475 1387 China Dili Group:O 322,000 133,630 0.00 2013-05-02
476 1555 MIE Holdings Corporation:O 40,000 67,600 0.00 2013-06-25
477 0673 China Health Group Limited:O 9,000 2,700 0.00 2012-02-29
478 3337 Anton Oilfield Services Group:O 32,000 170,240 0.00 2013-06-18
479 0196 Honghua Group Limited:O 48,000 124,800 0.00 2013-06-21
480 0202 EverChina Int'l Holdings Company Limited:O 90,000 41,400 0.00 2013-06-19
481 0789 Artini Holdings Limited:O 18,000 4,230 0.00 2013-06-05
482 0866 China Qinfa Group Limited:O 30,000 20,400 0.00 2013-01-29
483 0819 Tianneng Power International Limited:O 16,000 52,320 0.00 2013-06-10
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 461,000 253,550 0.00 2013-06-07
485 0494 LI & FUNG LIMITED:O 120,000 1,250,400 0.00 2013-06-17
486 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,920 8,258 0.00 2012-10-08
487 1051 G-Resources Group Limited:O 270,000 67,500 0.00 2013-06-21
488 0404 Hsin Chong Group Holdings Limited:O 16,000 15,680 0.00 2013-05-31
489 1207 SRE Group Limited:O 80,571 19,256 0.00 2012-06-11
490 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 1,142,400 0.00 2013-06-24
491 1918 Sunac China Holdings Limited:O 47,000 212,440 0.00 2013-06-25
492 0106 Landsea Green Management Limited:O 28,000 26,600 0.00 2013-06-21
493 0211 STYLAND HOLDINGS LIMITED:O 50,000 6,750 0.00 2013-01-30
494 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 58,200 0.00 2013-06-18
495 2898 Longrun Tea Group Company Limited:O 20,000 5,800 0.00 2010-10-25
496 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 130,800 0.00 2013-06-21
497 0941 China Mobile Limited (HK):O 271,500 20,566,125 0.00 2013-06-25
498 1193 China Resources Gas Group Limited:O 30,000 575,400 0.00 2013-06-25
499 0357 Hainan Meilan International Airport Company Limited:H 3,000 21,390 0.00 2013-06-21
500 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 136,000 0.00 2013-06-10
501 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,630 172,283 0.00 2013-05-07
502 0887 Emperor Watch & Jewellery Limited:O 90,000 54,000 0.00 2013-05-30
503 1393 Hidili Industry International Development Limited:O 27,000 37,260 0.00 2013-04-03
504 1199 COSCO SHIPPING Ports Limited:O 36,070 335,812 0.00 2013-06-21
505 0690 Uni-Bio Science Group Limited:O 20,000 3,220 0.00 2009-10-05
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 325,600 1,680,096 0.00 2013-06-25
507 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 14,500 0.00 2010-06-08
508 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,120 0.00 2013-05-23
509 1185 China Energine International (Holdings) Limited:O 50,000 18,750 0.00 2013-06-25
510 0148 Kingboard Holdings Limited:O 12,900 191,436 0.00 2013-06-05
511 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2012-03-19
512 8179 Palinda Group Holdings Limited:O 40,000 4,800 0.00 2012-04-03
513 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-07-19
514 1097 i-CABLE Communications Limited:O 25,000 9,125 0.00 2012-09-18
515 0370 Hong Kong Robotics Group Holding Limited:O 30,000 2,370 0.00 2009-10-22
516 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 42,240 0.00 2013-06-25
517 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 291,200 0.00 2013-04-15
518 0431 Greater China Financial Holdings Limited:O 3,600 792 0.00 2013-01-30
519 1830 Perfect Medical Health Management Limited (KY):O 12,000 5,880 0.00 2013-04-17
520 0848 Maoye International Holdings Limited:O 63,000 73,710 0.00 2013-03-28
521 2338 WEICHAI POWER CO., LTD.:H 5,800 138,040 0.00 2013-06-03
522 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,300 0.00 2013-01-30
523 1831 ShiFang Holding Limited:O 10,000 4,800 0.00 2011-04-06
524 1133 Harbin Electric Company Limited:H 8,000 45,600 0.00 2013-05-31
525 0600 China Infrastructure Investment Limited:O 50,000 6,550 0.00 2009-10-22
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,894 733,319 0.00 2013-06-20
527 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 42,400 0.00 2013-06-24
528 2009 BBMG Corporation:H 13,000 60,580 0.00 2013-04-11
529 0926 Besunyen Holdings Company Limited:O 17,000 4,930 0.00 2012-04-11
530 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 84,000 95,760 0.00 2012-12-04
531 0119 Poly Property Group Co., Limited:O 39,000 151,320 0.00 2013-06-21
532 0013 Hutchison Whampoa Limited:O 45,073 3,565,274 0.00 2013-06-18
533 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 12,330 * 0.00 2013-01-22
534 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 9,920 0.00 2013-01-24
535 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,000 15,960 0.00 2012-11-21
536 2288 Rykadan Capital Limited:O 5,000 7,150 0.00 2012-12-10
537 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 141,300 0.00 2013-06-14
538 0272 SHUI ON LAND LIMITED:O 83,284 179,061 0.00 2013-06-25
539 2886 Binhai Investment Company Limited:O 60,000 22,200 0.00 2012-06-06
540 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 3,760 0.00 2013-03-21
541 2223 Casablanca Group Limited (KY):O 2,000 3,800 0.00 2013-05-23
542 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,600 31,488 0.00 2013-05-30
543 2398 Good Friend International Holdings Inc.:O 4,000 9,040 0.00 2013-04-10
544 1686 SUNEVISION HOLDINGS LTD.:O 23,000 51,290 0.00 2013-06-17
545 0371 Beijing Enterprises Water Group Limited:O 76,000 190,760 0.00 2013-06-24
546 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 43,840 0.00 2013-06-24
547 3900 Greentown China Holdings Limited:O 21,000 223,860 0.00 2013-06-25
548 1399 Veson Holdings Limited (KY):O 10,000 3,700 0.00 2010-11-26
549 3989 Capital Environment Holdings Limited:O 18,000 3,690 0.00 2012-01-27
550 0773 China Metal Recycling (Holdings) Limited:O 11,309 106,644 * 0.00 2012-10-08
551 0500 Frontier Services Group Limited:O 10,941 4,431 0.00 2013-05-20
552 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 5,120 0.00 2013-05-31
553 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 3,540 0.00 2011-05-03
554 0747 Shenyang Public Utility Holdings Company Limited:H 4,000 2,560 0.00 2012-12-04
555 0094 Greenheart Group Limited:O 7,500 3,750 0.00 2013-01-30
556 8130 Dadi International Group Limited:O 3,100 1,581 0.00 2013-05-24
557 0680 Nan Hai Corporation Limited:O 650,000 19,500 0.00 2011-10-17
558 0182 Concord New Energy Group Limited:O 70,000 18,550 0.00 2013-05-23
559 0710 BOE Varitronix Limited:O 3,000 14,520 0.00 2013-06-17
560 0280 KING FOOK HOLDINGS LIMITED:O 4,000 2,240 0.00 2012-12-03
561 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000 94,080 0.00 2012-12-10
562 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 9,300 0.00 2013-03-28
563 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,064 2,322,176 0.00 2013-06-25
564 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,500 190,650 0.00 2013-06-24
565 0402 Peace Map Holding Limited:O 20,000 5,200 0.00 2013-04-05
566 0956 China Suntien Green Energy Corporation Limited:H 12,000 30,600 0.00 2013-06-11
567 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 187,780 0.00 2013-06-24
568 1130 China Environmental Resources Group Limited:O 1,600 368 0.00 2013-03-18
569 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 12,200 0.00 2013-03-13
570 0910 China Sandi Holdings Limited:O 6,000 3,600 0.00 2012-08-29
571 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,300 0.00 2013-06-24
572 2178 Petro-king Oilfield Services Limited:O 9,000 44,730 0.00 2013-06-24
573 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,300 5,939 0.00 2013-01-09
574 0818 Hi Sun Technology (China) Limited:O 24,000 29,040 0.00 2013-06-14
575 0857 PETROCHINA COMPANY LIMITED:H 182,000 1,430,520 0.00 2013-06-24
576 0707 Asia Television Holdings Limited:O 10,000 2,000 0.00 2010-08-17
577 1900 China ITS (Holdings) Co., Ltd.:O 14,000 23,100 0.00 2013-06-25
578 0273 MASON GROUP HOLDINGS LIMITED:O 1,280 1,382 0.00 2012-09-05
579 3883 China Aoyuan Group Limited:O 22,000 29,260 0.00 2013-06-06
580 1813 KWG Group Holdings Limited:O 24,000 91,920 0.00 2013-06-24
581 1176 Zhuguang Holdings Group Company Limited:O 30,000 52,500 0.00 2012-07-11
582 0970 New Sparkle Roll International Group Limited:O 24,000 12,960 0.00 2013-03-20
583 1083 Towngas Smart Energy Company Limited:O 21,000 152,460 0.00 2013-06-25
584 0271 Asiasec Properties Limited:O 10,000 8,500 0.00 2013-05-20
585 1881 Regal Real Estate Investment Trust:Unit 26,000 58,240 0.00 2013-04-09
586 0883 CNOOC LIMITED:O 352,000 4,322,560 0.00 2013-06-24
587 1011 China NT Pharma Group Company Limited:O 8,500 9,010 0.00 2013-05-28
588 0332 Yuan Heng Gas Holdings Limited:O 8,000 9,200 0.00 2012-11-07
589 3368 Parkson Retail Group Limited:O 22,000 68,200 0.00 2013-06-24
590 0489 DongFeng Motor Group Company Limited (CN):H 22,000 230,120 0.00 2013-06-06
591 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 16,240 * 0.00 2013-06-07
592 1280 China Qidian Guofeng Holdings Limited:O 8,000 1,816 0.00 2013-01-11
593 0410 SOHO CHINA LIMITED:O 37,500 220,500 0.00 2013-06-25
594 1270 Langham Hospitality Investments Limited:O 15,000 58,500 0.00 2013-06-17
595 0136 China Ruyi Holdings Limited:O 91,250 7,848 0.00 2013-05-21
596 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 75,000 0.00 2013-04-02
597 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,780 4,661 0.00 2012-09-21
598 0444 Sincere Watch (Hong Kong) Limited:O 3,000 5,910 0.00 2011-08-26
599 0001 CK Hutchison Holdings Limited:O 17,000 1,718,700 0.00 2013-06-25
600 1600 Tian Lun Gas Holdings Limited:O 6,000 33,600 0.00 2012-08-24
601 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 61,040 0.00 2012-10-22
602 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 157,080 0.00 2013-06-19
603 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-10-19
604 0480 HKR INTERNATIONAL LIMITED:O 9,600 35,904 0.00 2013-04-03
605 0552 China Communications Services Corporation Limited:H 16,813 74,145 0.00 2013-06-20
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 1,097,650 0.00 2013-06-21
607 3888 Kingsoft Corporation Limited:O 8,000 91,840 0.00 2013-06-21
608 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,616,594 8,212,298 0.00 2013-06-25
609 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,000 13,200 0.00 2013-04-22
610 0704 Huscoke Holdings Limited:O 30,000 3,180 0.00 2011-11-08
611 0097 HENDERSON INVESTMENT LIMITED:O 20,000 11,000 0.00 2013-04-23
612 1899 Xingda International Holdings Limited:O 10,000 29,400 0.00 2013-05-30
613 8150 Seamless Green China (Holdings) Limited:O 2,476 3,392 0.00 2013-02-28
614 8047 China Ocean Group Development Limited:O 2,400 1,920 0.00 2013-05-30
615 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,200 268,632 0.00 2013-06-25
616 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 124,300 0.00 2013-06-14
617 2228 CECEP COSTIN New Materials Group Limited:O 5,000 16,400 0.00 2012-06-29
618 1685 Boer Power Holdings Limited:O 5,000 24,100 0.00 2012-07-05
619 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 46,665 0.00 2013-05-27
620 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 126,540 0.00 2013-06-17
621 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 47,750 0.00 2013-04-19
622 0715 China Oceanwide Holdings Limited:O 56,000 33,040 0.00 2013-02-28
623 1380 China Kingstone Mining Holdings Limited:O 12,000 3,300 * 0.00 2012-09-14
624 2778 Champion Real Estate Investment Trust:Unit 35,023 115,226 0.00 2013-06-07
625 0618 Peking University Resources (Holdings) Company Limited:O 10,000 7,500 0.00 2013-06-19
626 1886 China Huiyuan Juice Group Limited:O 9,000 27,810 0.00 2013-03-20
627 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,840 0.00 2012-02-02
628 2020 ANTA Sports Products Limited:O 15,000 96,900 0.00 2013-06-04
629 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 62,040 0.00 2013-06-17
630 6837 Haitong Securities Co., Ltd.:H 8,800 79,288 0.00 2013-06-25
631 3328 Bank of Communications Co., Ltd.:H 206,401 1,046,453 0.00 2013-06-21
632 1889 Sanai Health Industry Group Company Limited:O 10,000 3,050 0.00 2012-08-02
633 8017 Long Success International (Holdings) Limited:O 5,000 3,850 0.00 2013-03-06
634 1117 China Modern Dairy Holdings Ltd.:O 27,000 60,750 0.00 2013-06-24
635 0800 A8 New Media Group Limited:O 8,000 3,720 0.00 2013-06-10
636 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 74,480 0.00 2013-05-13
637 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,000 2,320 0.00 2013-01-15
638 0672 Zhong An Group Limited:O 12,400 16,616 0.00 2012-12-17
639 2383 TOM GROUP LIMITED:O 20,000 18,000 0.00 2011-04-08
640 1929 Chow Tai Fook Jewellery Group Limited:O 51,200 397,312 0.00 2013-06-24
641 1333 China Zhongwang Holdings Limited:O 27,600 61,272 0.00 2013-05-08
642 0925 Beijing Properties (Holdings) Limited:O 24,000 13,200 0.00 2013-03-01
643 0922 Anxian Yuan China Holdings Limited:O 20,000 1,560 0.00 2011-10-03
644 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,625 * 0.00 2013-01-31
645 2200 Hosa International Limited:O 8,000 24,240 0.00 2013-06-07
646 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 49,140 0.00 2013-06-24
647 1030 SEAZEN GROUP LIMITED:O 28,000 30,800 0.00 2013-01-24
648 0198 SMI Holdings Group Limited:O 40,000 6,520 0.00 2012-04-03
649 0163 Emperor International Holdings Limited:O 18,000 36,360 0.00 2013-06-07
650 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 7,920 0.00 2012-04-13
651 1122 QINGLING MOTORS CO. LTD:H 6,000 11,040 0.00 2012-09-12
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 1,116,060 0.00 2013-06-17
653 2011 Gilston Group Limited:O 2,000 860 0.00 2011-03-01
654 0090 Puxing Energy Limited:O 2,000 1,220 0.00 2013-06-05
655 1388 Embry Holdings Limited:O 2,000 8,660 0.00 2012-05-02
656 2238 Guangzhou Automobile Group Co., Ltd.:H 10,532 73,408 0.00 2013-06-21
657 3998 Bosideng International Holdings Limited:O 38,000 72,200 0.00 2013-05-28
658 0778 Fortune Real Estate Investment Trust:Unit 8,000 57,120 0.00 2013-05-27
659 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,524 105,417 0.00 2013-06-24
660 1111 Chong Hing Bank Limited:O 2,000 38,920 0.00 2013-05-09
661 1194 Bay Area Gold Group Limited:O 20,000 26,000 0.00 2012-04-18
662 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,000 41,040 0.00 2013-06-03
663 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 207,200 0.00 2013-06-25
664 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 182,600 0.00 2013-06-10
665 1125 LAI FUNG HOLDINGS LIMITED:O 70,000 10,430 0.00 2013-03-20
666 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 28,560 0.00 2013-04-10
667 2282 MGM China Holdings Limited:O 16,400 316,192 0.00 2013-06-17
668 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 55,220 0.00 2013-06-21
669 0297 Sinofert Holdings Limited:O 30,000 41,400 0.00 2013-05-13
670 1308 SITC International Holdings Company Limited:O 11,000 26,070 0.00 2013-05-20
671 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 57,760 0.00 2013-05-30
672 1888 Kingboard Laminates Holdings Limited:O 12,500 37,250 0.00 2013-06-03
673 1031 Kingston Financial Group Limited:O 50,000 28,500 0.00 2013-04-26
674 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,080 0.00 2013-06-05
675 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 33,320 0.00 2013-06-14
676 3363 Zhengye International Holdings Company Limited:O 2,000 1,280 0.00 2011-06-10
677 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 41,800 0.00 2013-06-20
678 1238 Powerlong Real Estate Holdings Limited:O 16,000 22,720 0.00 2013-01-25
679 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 40,500 0.00 2013-06-03
680 1972 SWIRE PROPERTIES LIMITED:O 22,150 482,870 0.00 2013-05-31
681 0083 SINO LAND COMPANY LIMITED:O 21,923 224,930 0.00 2013-06-18
682 0881 Zhongsheng Group Holdings Limited:O 7,000 57,470 0.00 2013-05-22
683 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 36,960 0.00 2013-05-07
684 1099 SINOPHARM GROUP CO. LTD.:H 3,600 66,096 0.00 2013-06-20
685 0808 Prosperity Real Estate Investment Trust:Unit 5,000 11,550 0.00 2013-04-17
686 1052 Yuexiu Transport Infrastructure Limited:O 6,000 21,660 0.00 2011-11-14
687 8178 China Information Technology Development Limited:O 3,200 586 0.00 2012-08-20
688 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 108,640 0.00 2013-06-13
689 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 172,320 0.00 2013-06-04
690 0091 Golden Century International Holdings Group Limited:O 12,500 1,500 0.00 2013-06-13
691 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 89,000 0.00 2013-06-24
692 0263 GT GROUP HOLDINGS LIMITED:O 1,260 391 * 0.00 2012-02-08
693 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 326,040 0.00 2013-06-24
694 1318 GREENS HOLDINGS LTD:O 4,000 1,560 0.00 2011-11-30
695 0694 Beijing Capital International Airport Company Limited:H 6,000 26,820 0.00 2013-06-13
696 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,361 842 0.00 2013-01-30
697 3886 Town Health International Medical Group Limited:O 2,900 1,624 0.00 2013-06-19
698 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 4,960 0.00 2013-06-10
699 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 46,980 0.00 2013-06-17
700 2889 Nickel Resources International Holdings Company Limited:O 8,000 2,920 0.00 2013-06-11
701 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 55,700 0.00 2013-05-22
702 0945 MANULIFE FINANCIAL CORPORATION:O 5,600 682,080 0.00 2013-01-29
703 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 200,380 0.00 2013-06-05
704 0547 Digital Domain Holdings Limited:O 30,400 3,557 0.00 2013-01-30
705 0992 LENOVO GROUP LIMITED:O 32,000 218,880 0.00 2013-06-25
706 0917 NEW WORLD CHINA LAND LIMITED:O 26,000 69,160 0.00 2013-03-27
707 87001 Hui Xian Real Estate Investment Trust:Unit 15,341 59,063 0.00 2013-05-09
708 1094 Cherish Sunshine International Limited:O 32,000 18,240 0.00 2010-07-05
709 0331 PCD STORES (GROUP) LIMITED:O 12,000 14,160 0.00 2013-04-18
710 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 11,680 0.00 2013-05-16
711 1299 AIA Group Limited:O 33,400 1,063,790 0.00 2013-06-25
712 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 10,920 0.00 2012-10-17
713 8202 INNO-TECH HOLDINGS LIMITED:O 426 106 * 0.00 2013-02-18
714 0538 Ajisen (China) Holdings Limited:O 3,000 18,000 0.00 2013-03-27
715 3389 Hengdeli Holdings Limited:O 13,200 22,572 0.00 2013-06-05
716 1323 Huasheng International Holding Limited:O 2,000 5,420 0.00 2012-05-08
717 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 407,880 0.00 2013-06-25
718 0419 Hony Media Group:O 6,875 2,200 0.00 2012-09-10
719 2883 China Oilfield Services Limited:H 4,000 55,920 0.00 2013-05-27
720 2331 LI NING COMPANY LIMITED:O 3,500 14,175 0.00 2013-01-30
721 1991 Ta Yang Group Holdings Limited:O 2,000 990 0.00 2009-08-27
722 3668 Chinalco Mining Corporation International:O 30,000 39,000 0.00 2013-03-07
723 0700 TENCENT HOLDINGS LIMITED:O 4,700 1,331,980 0.00 2013-06-25
724 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,000 15,120 0.00 2013-03-18
725 0852 Strong Petrochemical Holdings Limited:O 4,000 4,080 0.00 2012-11-07
726 1128 Wynn Macau, Limited:O 12,800 254,976 0.00 2013-06-24
727 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 16,950 0.00 2013-05-23
728 2878 Solomon Systech (International) Limited:O 6,000 1,980 0.00 2012-02-23
729 1488 Best Food Holding Company Limited:O 2,000 2,160 0.00 2013-04-05
730 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 76,625 0.00 2013-06-20
731 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 72,150 0.00 2013-06-05
732 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 65,520 0.00 2013-06-25
733 0656 FOSUN INTERNATIONAL LIMITED:O 15,000 81,150 0.00 2013-06-04
734 0008 PCCW LIMITED:O 16,900 58,136 0.00 2013-05-15
735 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 6,600 0.00 2012-03-12
736 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,113 411,744 0.00 2013-06-24
737 1368 Xtep International Holdings Limited:O 5,000 15,350 0.00 2013-06-14
738 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 54,240 0.00 2013-06-14
739 0468 Greatview Aseptic Packaging Company Limited:O 3,000 14,160 0.00 2013-05-20
740 0885 Rentian Technology Holdings Limited:O 1,620 319 0.00 2012-12-04
741 1180 Paradise Entertainment Limited (BM):O 2,000 1,940 0.00 2012-07-11
742 0982 Huafa Property Services Group Company Limited:O 20,000 860 0.00 2011-08-10
743 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
744 0767 Zhong Ji Longevity Science Group Limited:O 4,775 392 0.00 2013-02-15
745 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 34,020 0.00 2013-06-21
746 0221 Easy One Financial Group Limited:O 16,000 3,504 0.00 2013-05-15
747 2868 Beijing Capital Land Co., Ltd.:H 2,000 5,400 0.00 2013-06-10
748 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,220 0.00 2013-06-24
749 1968 Peak Sport Products Co., Limited:O 4,000 5,640 0.00 2013-01-22
750 0750 China Shuifa Singyes Energy Holdings Limited:O 1,200 9,204 0.00 2013-05-31
751 0364 Blockchain Group Company Limited:O 2,850 502 0.00 2011-12-12
752 8317 Finet Group Limited:O 800 352 0.00 2011-06-07
753 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 14,320 0.00 2013-06-24
754 1378 China Hongqiao Group Limited:O 10,500 39,900 0.00 2013-06-18
755 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 149,250 0.00 2013-06-24
756 1262 Labixiaoxin Snacks Group Limited:O 2,000 7,880 0.00 2013-05-28
757 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000 1,240 0.00 2012-10-10
758 3918 NagaCorp Ltd.:O 4,000 21,200 0.00 2013-06-20
759 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 19,280 0.00 2013-06-25
760 2888 STANDARD CHARTERED PLC:O 4,172 705,485 0.00 2013-05-14
761 0953 Shaw Brothers Holdings Limited:O 2,000 680 0.00 2010-11-05
762 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 4,720 0.00 2012-11-23
763 0813 Shimao Group Holdings Limited:O 5,500 76,120 0.00 2013-06-25
764 0522 ASMPT Limited:O 600 50,130 0.00 2013-06-25
765 8080 North Asia Strategic Holdings Limited:O 2,000 416 0.00 2013-06-14
766 0975 Mongolian Mining Corporation:O 5,500 8,030 0.00 2013-03-18
767 1628 Yuzhou Group Holdings Company Limited:O 4,200 7,056 0.00 2013-04-15
768 1361 361 Degrees International Limited:O 3,000 5,130 0.00 2013-06-17
769 2007 Country Garden Holdings Company Limited:O 26,228 95,994 0.00 2013-06-21
770 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 23,800 0.00 2013-06-11
771 1382 Pacific Textiles Holdings Limited:O 2,000 17,140 0.00 2013-02-04
772 8156 Sinopharm Tech Holdings Limited:O 1,000 280 0.00 2013-04-05
773 3889 Global Corn Group Limited:O 2,000 1,060 0.00 2012-12-03
774 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
775 0605 China Financial Services Holdings Limited:O 4,000 2,520 0.00 2011-03-29
776 0499 Qingdao Holdings International Limited:O 600 756 0.00 2011-08-19
777 0973 L'Occitane International S.A.:O 1,750 34,720 0.00 2013-06-25
778 1633 Magic Holdings International Limited:O 1,214 5,560 0.00 2013-04-09
779 0628 Tong Tong AI Social Group Limited:O 2,487 206 0.00 2010-09-29
780 0205 SEEC MEDIA GROUP LIMITED:O 2,000 550 0.00 2010-11-30
781 0817 China Jinmao Holdings Group Limited:O 10,000 22,200 0.00 2013-05-13
782 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,400 0.00 2013-01-09
783 0004 Wharf (Holdings) Limited (The):O 3,100 197,780 0.00 2013-06-25
784 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 52,480 0.00 2013-06-21
785 0307 Up Energy Development Group Limited:O 2,600 1,261 0.00 2013-03-27
786 0867 China Medical System Holdings Limited:O 2,400 16,560 0.00 2013-06-10
787 1259 Prosperous Future Holdings Limited (KY):O 1,000 4,700 0.00 2013-03-15
788 0573 Tao Heung Holdings Limited:O 1,000 5,810 0.00 2011-03-28
789 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 30,950 0.00 2013-05-08
790 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 11,120 0.00 2012-12-17
791 6823 HKT Limited (KY):O 5,645 40,362 0.00 2013-05-15
792 6030 CITIC Securities Company Limited:H 1,000 13,500 0.00 2013-05-16
793 0291 China Resources Beer (Holdings) Company Limited:O 2,000 45,200 0.00 2013-06-14
794 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 90,500 0.00 2013-06-18
795 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 10,680 0.00 2013-04-11
796 1293 Grand Baoxin Auto Group Limited:O 2,000 10,680 0.00 2013-04-12
797 1913 PRADA S.P.A.:O 2,000 128,300 0.00 2013-06-24
798 0880 SJM Holdings Limited:O 4,000 71,280 0.00 2013-06-20
799 0313 Richly Field China Development Limited:O 6,000 528 * 0.00 2013-01-30
800 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 78,450 0.00 2013-03-04
801 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 29,000 0.00 2013-06-14
802 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,060 0.00 2013-06-18
803 8011 Polyard Petroleum International Group Limited:O 1,000 136 0.00 2011-09-15
804 0241 Alibaba Health Information Technology Limited:O 2,000 800 0.00 2013-06-04
805 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,000 1,960 0.00 2013-06-21
806 1928 Sands China Ltd.:O 4,000 139,000 0.00 2013-06-25
807 1833 Intime Retail (Group) Company Limited:O 1,000 7,260 0.00 2013-06-10
808 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 7,300 0.00 2013-04-25
809 1336 New China Life Insurance Company Ltd.:H 500 11,525 0.00 2013-06-17
810 1910 Samsonite Group S.A.:O 600 10,560 0.00 2013-06-17
811 0805 GLENCORE PLC:O 2,900 96,135 0.00 2013-06-21
812 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 20,175 0.00 2013-06-25
813 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 39,225 0.00 2013-06-06
814 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 980 0.00 2013-06-05
815 1115 Tibet Water Resources Ltd.:O 1,000 2,810 0.00 2012-07-30
816 0960 Longfor Group Holdings Limited:O 2,000 22,920 0.00 2013-05-31
817 0479 CIL HOLDINGS LIMITED:O 400 49 0.00 2013-01-30
818 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,250 0.00 2013-01-29
819 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 17,754 0.00 2012-03-01
820 0959 Century Entertainment International Holdings Limited:O 50 60 0.00 2013-04-17
821 0151 Want Want China Holdings Limited:O 3,000 30,120 0.00 2013-06-06
822 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363 356 0.00 2013-02-28
823 2366 SMI Culture & Travel Group Holdings Limited:O 200 26 0.00 2013-03-13
824 0275 Master Glory Group Limited:O 230 53 0.00 2011-04-08
825 1228 Superb Summit International Group Limited:O 1,000 330 0.00 2013-06-13
826 0947 MOBI Development Co., Ltd.:O 100 95 0.00 2012-02-23
827 0913 Harbour Digital Asset Capital Limited:O 16 12 0.00 2012-09-04
828 6808 SUN ART RETAIL GROUP LIMITED:O 500 5,250 0.00 2013-04-30
829 0329 OCI International Holdings Limited:O 2 1 0.00 2012-11-16

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