ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS ID: B01866

CCASS holdings on 2013-06-03

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0067 China Lumena New Materials Corp.:O 1,365,481,107 2,239,389,015 24.41 2013-05-24
2 0871 China Dredging Environment Protection Holdings Limited:O 141,900,000 273,867,000 17.74 2012-10-03
3 1146 Huicheng International Holdings Limited:O 507,192,000 613,702,320 14.72 2012-06-12
4 2468 Trony Solar Holdings Company Limited:O 193,423,294 121,856,675 * 12.21 2012-09-21
5 1231 Newton Resources Ltd:O 370,000,000 347,800,000 9.25 2012-12-27
6 6837 Haitong Securities Co., Ltd.:H 130,974,400 1,537,639,456 8.77 2013-03-04
7 0119 Poly Property Group Co., Limited:O 285,874,246 1,475,111,109 7.84 2013-05-15
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,361,456 290,753,293 6.51 2013-05-21
9 0933 Brightoil Petroleum (Holdings) Limited:O 351,533,000 513,238,180 4.01 2012-04-12
10 1777 Fantasia Holdings Group Co., Limited:O 198,909,000 250,625,340 3.82 2013-01-02
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 441,900,000 84,402,900 3.58 2013-06-03
12 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,370,000 11,782,000 2.49 2012-09-24
13 0072 Meta Media Holdings Limited:O 10,618,000 21,554,540 2.43 2013-06-03
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,416,000 209,985,360 1.97 2012-12-14
15 3800 GCL Technology Holdings Limited (KY):O 267,912,609 490,280,074 1.73 2013-05-31
16 1070 TCL Electronics Holdings Limited:O 20,410,464 131,035,179 1.53 2013-05-28
17 1238 Powerlong Real Estate Holdings Limited:O 61,034,000 97,044,060 1.51 2013-05-29
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,831,600 634,278 1.51 2012-03-15
19 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,044,000 5,261,000 1.39 2013-05-09
20 8079 Wisdomcome Group Holdings Limited:O 27,002,000 351,026 1.29 2013-03-18
21 0953 Shaw Brothers Holdings Limited:O 13,388,000 4,886,620 1.13 2013-05-22
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 59,830,000 185,473,000 1.13 2013-01-31
23 0990 Deep Source Holdings Limited:O 40,000,000 8,920,000 1.09 2012-12-03
24 2362 Jinchuan Group International Resources Co. Ltd:O 28,450,400 41,253,080 1.03 2013-01-24
25 2288 Rykadan Capital Limited:O 4,516,000 6,457,880 0.95 2013-01-02
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 110,180,000 7,382,060 0.86 2013-05-27
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,602,000 90,071,560 0.83 2013-01-11
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,498,000 27,142,760 0.74 2013-02-08
29 0103 Shougang Century Holdings Limited:O 13,456,000 3,902,240 0.70 2011-12-02
30 8046 Heng Xin China Holdings Limited:O 20,784,799 4,946,782 0.65 2012-11-28
31 1020 Cybernaut International Holdings Company Limited:O 7,744,000 3,136,320 0.65 2013-06-03
32 0477 AUPU Group Holding Company Limited:O 6,682,000 5,345,600 0.63 2011-10-31
33 2188 China Titans Energy Technology Group Co., Limited:O 3,762,000 1,862,190 0.45 2012-04-10
34 0171 Silver Grant International Holdings Group Limited:O 10,322,000 12,386,400 0.45 2012-03-09
35 0024 BURWILL HOLDINGS LIMITED:O 19,402,000 2,483,456 0.42 2013-05-22
36 0884 CIFI Holdings (Group) Co. Ltd.:O 23,170,000 32,438,000 0.40 2013-04-24
37 0938 MAN SANG INTERNATIONAL LIMITED:O 4,348,000 2,739,240 0.34 2013-02-05
38 0609 Tiande Chemical Holdings Limited:O 2,784,000 4,844,160 0.33 2011-08-17
39 0697 Shoucheng Holdings Limited:O 28,170,000 11,268,000 0.31 2012-04-02
40 0065 Grand Ocean Advanced Resources Company Limited:O 3,000,960 2,580,826 0.31 2013-05-20
41 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,633,000 5,485,830 0.31 2011-01-04
42 0195 Greentech Technology International Limited:O 15,870,000 5,554,500 0.31 2012-02-09
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,000,000 11,450,000 0.29 2013-06-03
44 3378 Xiamen International Port Co., Ltd:H 2,704,000 2,920,320 0.27 2013-05-30
45 0100 CLEAR MEDIA LIMITED (BM):O 1,400,000 7,798,000 0.26 2013-02-27
46 1124 COASTAL GREENLAND LIMITED:O 7,198,000 3,599,000 0.26 2012-02-27
47 8215 First Credit Finance Group Limited:O 3,000,000 372,000 0.25 2012-02-28
48 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,070,000 1,449,000 0.24 2011-12-14
49 1057 Zhejiang Shibao Company Limited:H 200,000 536,000 0.23 2013-01-14
50 1115 Tibet Water Resources Ltd.:O 5,800,000 16,530,000 0.23 2013-05-08
51 0736 China Properties Investment Holdings Limited:O 969,900 129,967 0.22 2013-05-14
52 0438 IRICO Group New Energy Company Limited:H 1,370,000 664,450 0.22 2013-06-03
53 1829 China Machinery Engineering Corporation:H 1,943,000 10,395,050 0.21 2013-06-03
54 0455 Tianda Pharmaceuticals Limited:O 3,952,000 1,541,280 0.21 2012-04-25
55 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 354,750 21,995 0.21 2010-10-14
56 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 696,000 3,257,280 0.20 2013-05-07
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 6,240,000 0.19 2012-03-30
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,882,000 1,053,920 0.19 2012-06-08
59 0310 Prosperity Investment Holdings Limited:O 1,280,000 317,440 0.18 2010-07-14
60 0729 FDG Electric Vehicles Limited:O 23,980,000 7,553,700 0.18 2013-04-29
61 0673 China Health Group Limited:O 1,068,000 363,120 0.18 2010-10-18
62 0476 Ev Dynamics (Holdings) Limited:O 2,420,000 1,282,600 0.17 2013-02-01
63 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,378,000 506,700 0.17 2013-05-22
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,800,000 3,042,000 0.17 2013-01-31
65 2121 China First Chemical Holdings Limited:O 1,323,000 2,513,700 0.16 2013-05-30
66 3868 Qunxing Paper Holdings Company Limited:O 2,568,528 5,599,391 * 0.16 2012-03-15
67 0305 Wuling Motors Holdings Limited:O 1,860,000 883,500 0.16 2012-06-05
68 0694 Beijing Capital International Airport Company Limited:H 2,952,000 15,261,840 0.16 2013-03-28
69 8089 Chinese Strategic Holdings Limited:O 1,048,000 167,680 0.16 2013-01-03
70 1228 Superb Summit International Group Limited:O 9,600,000 3,216,000 0.15 2013-01-08
71 0397 Minerva Group Holding Limited:O 10,835,000 2,004,475 0.15 2013-05-24
72 2176 CCID CONSULTING COMPANY LIMITED:H 300,000 66,600 0.14 2009-05-29
73 6881 China Galaxy Securities Co., Ltd.:H 2,317,500 12,329,100 0.14 2013-06-03
74 0340 Tongguan Gold Group Limited:O 12,694,000 710,864 0.14 2013-04-02
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,130,000 2,097,100 0.14 2013-03-12
76 0621 Taung Gold International Limited:O 16,490,000 2,621,910 * 0.14 2011-09-16
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,014,000 5,109,108 0.13 2013-04-08
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 512,200 12,958,660 0.13 2013-04-15
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 69,100 525,160 * 0.13 2013-05-06
80 1143 China Energy Storage Technology Development Limited:O 518,000 222,740 0.13 2012-11-06
81 1171 Yankuang Energy Group Company Limited:H 2,454,500 19,415,095 0.13 2013-05-30
82 8078 China Creative Digital Entertainment Limited:O 777,000 209,790 0.12 2013-05-21
83 0233 Mingyuan Medicare Development Company Limited:O 5,284,000 924,700 0.12 2013-05-29
84 1194 Bay Area Gold Group Limited:O 5,000,000 6,850,000 0.11 2012-10-05
85 1898 China Coal Energy Company Limited:H 4,646,000 23,555,220 0.11 2013-05-31
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,652,000 16,619,120 0.11 2013-06-03
87 1380 China Kingstone Mining Holdings Limited:O 2,154,000 592,350 * 0.11 2012-01-19
88 1007 Longhui International Holdings Limited:O 1,076,000 1,807,680 * 0.11 2012-08-28
89 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 850,000 357,000 0.10 2012-03-01
90 3993 CMOC Group Limited (CN):H 1,264,000 3,842,560 0.10 2013-03-19
91 8123 Sinofortune Financial Holdings Limited:O 3,849,600 365,712 0.10 2013-04-10
92 0436 New Universe Environmental Group Limited:O 2,500,000 302,500 0.09 2013-05-14
93 0090 Puxing Energy Limited:O 390,000 269,100 0.09 2012-03-13
94 0563 Shanghai Industrial Urban Development Group Limited:O 4,450,000 7,698,500 0.09 2013-06-03
95 0462 Natural Dairy (NZ) Holdings Limited:O 2,376,000 5,227,200 * 0.09 2012-02-24
96 0279 Arta TechFin Corporation Limited:O 79,200 91,080 0.08 2012-08-03
97 8111 China Technology Industry Group Limited:O 750,000 60,000 0.08 2012-03-08
98 0766 Sino Prosper (Group) Holdings Limited:O 626,000 138,346 0.08 2012-03-30
99 0801 Golden Meditech Holdings Limited:O 1,832,000 1,850,320 0.08 2013-06-03
100 0708 China Evergrande New Energy Vehicle Group Limited:O 680,000 210,800 0.08 2013-05-29
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,352,067 3,582,978 0.08 2013-02-08
102 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2012-02-24
103 0842 Leoch International Technology Limited:O 1,014,000 983,580 0.08 2012-04-12
104 0246 REAL GOLD MINING LIMITED:O 671,000 5,945,060 * 0.07 2012-03-22
105 0571 ESUN HOLDINGS LIMITED:O 890,000 1,050,200 0.07 2013-05-30
106 8130 Dadi International Group Limited:O 230,000 110,400 0.07 2012-04-10
107 0109 Good Resources Holdings Limited:O 1,000,000 400,000 0.07 2009-10-22
108 8156 Sinopharm Tech Holdings Limited:O 520,000 156,000 0.07 2013-02-21
109 1280 China Qidian Guofeng Holdings Limited:O 722,000 202,160 0.07 2012-10-10
110 0735 China Power Clean Energy Development Company Limited:O 7,840,000 3,567,200 0.07 2013-04-10
111 0558 L.K. Technology Holdings Limited:O 770,000 1,031,800 0.07 2012-09-28
112 1618 Metallurgical Corporation of China Ltd.:H 1,909,000 2,882,590 0.07 2013-02-04
113 1163 Dejin Resources Group Company Limited:O 227,250 65,903 0.07 2013-01-25
114 0495 PALADIN LIMITED (BM):O 490,000 111,720 0.07 2012-11-13
115 1803 Beijing Sports and Entertainment Industry Group Limited:O 500,000 390,000 0.06 2013-05-09
116 0307 Up Energy Development Group Limited:O 1,556,425 747,084 0.06 2012-04-11
117 0603 China Oil And Gas Group Limited:O 2,843,200 4,037,344 0.06 2013-05-06
118 0380 China Pipe Group Limited (BM):O 7,600,000 228,000 0.06 2012-03-01
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 145,000 3,501,750 0.06 2013-05-28
120 1094 Cherish Sunshine International Limited:O 5,492,000 2,361,560 0.05 2013-05-22
121 0604 SHENZHEN INVESTMENT LIMITED:O 2,757,440 8,851,382 0.05 2013-03-22
122 1371 China Ecotourism Group Limited:O 4,000,000 496,000 0.05 2012-03-29
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 608,000 766,080 0.05 2013-01-07
124 0689 EPI (Holdings) Limited:O 1,706,000 545,920 0.05 2013-05-29
125 8299 GT Gold Holdings Limited:O 6,792,000 489,024 * 0.05 2012-01-30
126 0600 China Infrastructure Investment Limited:O 2,154,000 303,714 0.05 2013-04-26
127 0241 Alibaba Health Information Technology Limited:O 1,850,000 943,500 0.05 2012-04-18
128 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,400,000 602,000 0.05 2012-01-20
129 2266 Dorsett Hospitality International Limited:O 958,000 1,887,260 0.05 2013-05-16
130 0681 Chinese People Holdings Company Limited:O 2,746,000 576,660 0.05 2012-03-01
131 0098 Xingfa Aluminium Holdings Limited:O 196,000 307,720 0.05 2013-05-22
132 1058 NAMYUE HOLDINGS LIMITED:O 250,000 120,000 0.05 2009-12-02
133 1682 Hang Pin Living Technology Company Limited:O 200,000 166,000 0.05 2012-01-03
134 1026 Universal Technologies Holdings Limited:O 850,000 544,000 0.05 2013-04-30
135 3318 China Boton Group Company Limited:O 269,313 277,392 0.04 2013-01-16
136 1818 Zhaojin Mining Industry Company Limited:H 372,000 2,790,000 0.04 2013-05-03
137 2078 PanAsialum Holdings Company Limited:O 500,000 1,610,000 0.04 2013-02-26
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,351,055 932,228 0.04 2013-01-14
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 569,000 96,730 0.04 2013-06-03
140 3363 Zhengye International Holdings Company Limited:O 200,000 144,000 0.04 2012-11-05
141 0261 GBA Holdings Limited:O 25,670,000 308,040 0.04 2012-03-30
142 0970 New Sparkle Roll International Group Limited:O 1,168,000 712,480 0.04 2012-03-12
143 8100 Famous Tech International Holdings Limited:O 800,000 88,800 0.04 2013-02-14
144 1270 Langham Hospitality Investments Limited:O 780,500 3,473,225 0.04 2013-06-03
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 58,000 122,960 0.04 2013-04-08
146 0712 Comtec Solar Systems Group Limited:O 500,000 875,000 0.04 2013-05-31
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 432,000 84,240 0.04 2013-05-22
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 152,000 173,280 0.04 2012-03-01
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,563,000 6,158,220 0.04 2013-04-25
150 1140 Wealthink AI-Innovation Capital Limited (KY):O 336,000 188,160 0.04 2012-04-05
151 0983 SOCAM Development Limited:O 174,000 1,753,920 0.04 2013-04-26
152 0916 China Longyuan Power Group Corporation Limited:H 1,175,000 9,282,500 0.04 2013-05-13
153 1600 Tian Lun Gas Holdings Limited:O 286,500 1,994,040 0.03 2012-12-27
154 8220 Bingo Group Holdings Limited:O 1,050,000 159,600 0.03 2012-10-05
155 0402 Peace Map Holding Limited:O 750,000 202,500 0.03 2013-04-09
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,032,000 3,106,320 0.03 2013-05-30
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,000,000 1,060,000 0.03 2013-01-09
158 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 370,000 66,600 * 0.03 2012-09-21
159 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 315,000 0.03 2013-03-15
160 0082 Crazy Sports Group Limited:O 1,045,000 616,550 0.03 2013-02-19
161 0282 NEXT DIGITAL LIMITED:O 800,000 664,000 0.03 2012-12-17
162 8203 Kaisun Holdings Limited:O 820,000 128,740 0.03 2012-03-29
163 0566 Hanergy Thin Film Power Group Limited:O 6,740,000 3,336,300 0.03 2013-05-22
164 0660 Wai Chun Bio-Technology Limited:O 4,730,000 283,800 0.03 2012-12-12
165 8075 Media Asia Group Holdings Limited:O 4,000,000 224,000 0.03 2012-04-03
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 308,000 3,033,800 0.03 2013-05-27
167 1339 People's Insurance Company (Group) of China Limited (The):H 2,589,000 10,097,100 0.03 2013-06-03
168 0223 Elife Holdings Limited:O 600,000 49,800 0.03 2012-02-07
169 1091 South Manganese Investment Limited:O 877,000 622,670 0.03 2013-01-25
170 8080 North Asia Strategic Holdings Limited:O 387,800 90,745 0.03 2013-02-04
171 0177 Jiangsu Expressway Company Limited:H 350,000 3,356,500 0.03 2013-05-30
172 3323 China National Building Material Company Limited:H 816,000 6,609,600 0.03 2013-06-03
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,080,000 4,514,400 0.03 2013-05-24
174 1108 Triumph New Energy Company Limited:H 70,000 116,900 0.03 2012-10-22
175 8163 NOIZ Group Limited:O 64,100 16,987 0.03 2013-04-15
176 1029 IRC LIMITED:O 1,200,000 1,128,000 0.03 2013-04-17
177 0686 Beijing Energy International Holding Co., Ltd.:O 240,000 343,200 0.03 2013-05-24
178 0505 Xingye Alloy Materials Group Limited (KY):O 189,000 156,870 0.03 2013-05-14
179 2011 Gilston Group Limited:O 112,000 54,880 0.03 2011-05-06
180 1893 China National Materials Company Limited:H 312,000 542,880 0.03 2013-05-29
181 0724 Ruixin International Holdings Limited:O 3,200,000 89,600 0.03 2012-11-13
182 0596 Inspur Digital Enterprise Technology Limited:O 1,130,000 384,200 0.03 2013-02-20
183 0956 China Suntien Green Energy Corporation Limited:H 364,000 1,008,280 0.03 2013-05-29
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,130,000 31,524,000 0.03 2013-04-30
185 1788 Guotai Junan International Holdings Limited:O 452,000 1,550,360 0.03 2013-05-07
186 2198 China Sanjiang Fine Chemicals Company Limited:O 258,000 1,081,020 0.03 2013-01-21
187 0245 China Vered Financial Holding Corporation Limited:O 566,000 43,582 0.03 2013-04-26
188 0231 Ping An Securities Group (Holdings) Limited:O 3,005,000 387,645 0.03 2012-05-22
189 1053 Chongqing Iron & Steel Company Limited:H 136,000 150,960 0.03 2012-03-06
190 0269 China Resources and Transportation Group Limited:O 6,400,000 1,920,000 0.02 2013-02-14
191 0055 Neway Group Holdings Limited:O 253,000 40,733 0.02 2013-04-22
192 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 5,960 0.02 2010-08-31
193 3888 Kingsoft Corporation Limited:O 290,000 3,706,200 0.02 2013-05-08
194 1186 China Railway Construction Corporation Limited:H 505,500 3,806,415 0.02 2013-02-01
195 0857 PETROCHINA COMPANY LIMITED:H 5,136,000 46,224,000 0.02 2013-05-02
196 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 298,800 0.02 2013-04-19
197 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 196,940 1,656,265 0.02 2013-05-24
198 3666 Shanghai XNG Holdings Limited:O 348,000 438,480 0.02 2013-02-28
199 0332 Yuan Heng Gas Holdings Limited:O 240,000 273,600 0.02 2012-11-28
200 0637 Lee Kee Holdings Limited:O 194,000 86,330 0.02 2012-01-03
201 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,752 18,595 0.02 2013-05-14
202 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 760,000 151,240 0.02 2013-02-27
203 3933 United Laboratories International Holdings Limited (The):O 371,500 1,066,205 0.02 2012-12-13
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 385,000 0.02 2013-04-16
205 0286 Aidigong Maternal & Child Health Limited (BM):O 538,000 344,320 0.02 2013-04-10
206 2349 China City Infrastructure Group Limited:O 400,000 296,000 0.02 2011-10-04
207 1700 Springland International Holdings Limited:O 530,000 2,051,100 0.02 2013-05-22
208 2006 Shanghai Jin Jiang Capital Company Limited:H 292,612 397,952 0.02 2013-01-16
209 8025 Asian Capital Resources (Holdings) Limited:O 312,000 202,800 0.02 2012-11-28
210 0674 China Tangshang Holdings Limited:O 125,000 60,625 0.02 2012-11-02
211 0189 DONGYUE GROUP LIMITED:O 436,000 1,621,920 0.02 2013-05-29
212 0680 Nan Hai Corporation Limited:O 14,000,000 504,000 0.02 2013-01-15
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 200,000 1,164,000 0.02 2013-05-13
214 1149 Anxin-China Holdings Limited:O 572,000 1,058,200 0.02 2012-03-16
215 1097 i-CABLE Communications Limited:O 400,000 160,000 0.02 2012-04-13
216 1181 Tang Palace (China) Holdings Limited:O 82,000 124,640 0.02 2013-05-10
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 208,000 2,221,440 0.02 2013-06-03
218 0381 AOM International Group Company Limited:O 224,000 40,320 0.02 2013-02-28
219 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 288,400 0.02 2013-05-10
220 0513 CONTINENTAL HOLDINGS LIMITED:O 910,000 91,000 0.02 2012-02-24
221 0963 Bloomage BioTechnology Corporation Limited (KY):O 55,000 552,200 0.02 2012-11-06
222 0161 AVIC International Holdings Limited:H 48,000 145,440 0.02 2013-05-20
223 2238 Guangzhou Automobile Group Co., Ltd.:H 380,572 3,181,582 0.02 2013-02-28
224 0263 GT GROUP HOLDINGS LIMITED:O 65,880 20,423 * 0.02 2012-03-30
225 3330 Lingbao Gold Group Company Ltd.:H 50,000 107,500 0.02 2012-10-16
226 0272 SHUI ON LAND LIMITED:O 1,334,128 3,455,392 0.02 2013-05-21
227 0832 Central China Real Estate Limited:O 402,256 957,369 0.02 2012-02-02
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 234,500 1,690,745 0.02 2013-05-31
229 2233 WEST CHINA CEMENT LIMITED:O 740,000 925,000 0.02 2013-05-30
230 1398 Industrial and Commercial Bank of China Limited:H 14,106,181 76,173,377 0.02 2013-06-03
231 0556 Pan Asia Environmental Protection Group Limited:O 130,000 72,800 0.02 2013-05-02
232 0850 Long Well International Holdings Limited:O 740,000 116,920 0.02 2012-06-06
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,000 820,500 0.02 2012-10-16
234 1087 InvesTech Holdings Limited:O 115,000 92,000 0.02 2012-04-20
235 2369 Coolpad Group Limited:O 336,000 1,139,040 0.02 2013-05-16
236 1041 Lamtex Holdings Limited:O 302,650 39,042 0.02 2012-10-30
237 0655 HONGKONG CHINESE LIMITED:O 314,000 518,100 0.02 2012-03-08
238 2008 Phoenix Media Investment (Holdings) Limited:O 780,000 2,402,400 0.02 2013-05-21
239 2302 CNNC International Limited:O 75,000 137,250 0.02 2013-01-14
240 2626 Hunan Nonferrous Metals Corporation Limited:H 248,000 622,480 0.02 2013-01-16
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 840,000 2,520,000 0.01 2013-05-30
242 0209 Winshine Science Company Limited:O 248,000 22,072 * 0.01 2011-03-30
243 0123 Yuexiu Property Company Limited:O 1,367,800 3,077,550 0.01 2013-05-10
244 2033 Time Watch Investments Limited:O 302,000 253,680 0.01 2013-05-28
245 3886 Town Health International Medical Group Limited:O 130,000 76,700 0.01 2012-03-30
246 0527 China Ruifeng Renewable Energy Holdings Limited:O 136,000 218,960 0.01 2013-04-08
247 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 110,400 0.01 2013-03-04
248 0515 China Silver Technology Holdings Limited:O 60,000 47,400 0.01 2012-04-03
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 275,000 409,750 0.01 2012-12-05
250 0389 China Tontine Wines Group Limited:O 260,000 111,800 0.01 2013-05-14
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 98,000 134,260 0.01 2012-04-12
252 3988 BANK OF CHINA LIMITED:H 10,757,933 39,589,193 0.01 2013-06-03
253 0757 Solargiga Energy Holdings Limited:O 410,000 157,850 0.01 2013-06-03
254 0979 Green Energy Group Limited:O 58,000 16,820 0.01 2012-02-10
255 0555 REXLot Holdings Limited:O 1,075,000 634,250 0.01 2013-01-10
256 0467 United Energy Group Limited:O 1,643,000 1,971,600 0.01 2012-04-18
257 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 250,000 240,000 0.01 2013-05-24
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 929,000 18,431,360 0.01 2013-06-03
259 0004 Wharf (Holdings) Limited (The):O 378,062 26,048,472 0.01 2013-05-28
260 6030 CITIC Securities Company Limited:H 145,000 2,479,500 0.01 2013-05-27
261 0808 Prosperity Real Estate Investment Trust:Unit 170,000 459,000 0.01 2013-03-18
262 0005 HSBC HOLDINGS PLC:O 2,257,644 193,818,737 0.01 2013-06-03
263 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 112,000 0.01 2012-04-13
264 1101 China Huarong Energy Company Limited:O 824,500 1,080,095 0.01 2013-05-31
265 0076 Elate Holdings Limited:O 932,000 67,104 0.01 2013-01-24
266 2788 Yorkey Optical International (Cayman) Ltd.:O 96,000 73,920 0.01 2011-01-11
267 1168 Z Fin Limited:O 406,000 332,920 0.01 2012-04-12
268 0728 CHINA TELECOM CORPORATION LIMITED:H 1,586,000 5,963,360 0.01 2013-05-08
269 8005 Yuxing InfoTech Investment Holdings Limited:O 204,000 185,640 0.01 2012-04-25
270 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 210,000 0.01 2011-09-09
271 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 272,000 118,320 0.01 2013-02-01
272 0986 Dufu Liquor Group Limited:O 6,000 18,300 0.01 2013-05-14
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 180,000 226,800 0.01 2013-01-25
274 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,000 186,800 0.01 2013-05-31
275 0546 Fufeng Group Limited:O 212,000 644,480 0.01 2013-05-28
276 0931 China HK Power Smart Energy Group Limited:O 880,000 360,800 0.01 2013-05-16
277 0196 Honghua Group Limited:O 320,000 1,187,200 0.01 2013-05-30
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,600 4,808,160 0.01 2013-05-15
279 0800 A8 New Media Group Limited:O 140,000 119,000 0.01 2012-04-27
280 3360 Far East Horizon Limited:O 320,000 1,696,000 0.01 2013-01-18
281 0985 CST Holding (HK) Limited (KY):O 2,568,000 236,256 0.01 2013-02-20
282 0817 China Jinmao Holdings Group Limited:O 868,000 2,447,760 0.01 2012-12-12
283 0327 PAX Global Technology Limited:O 98,000 192,080 0.01 2013-05-31
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,935 13,858,776 0.01 2013-05-31
285 0302 OCBC Bank (Hong Kong) Limited:O 28,000 2,149,000 0.01 2012-02-09
286 0630 AMCO United Holding Limited:O 80,000 16,080 0.01 2013-04-15
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 356,298 5,572,501 0.01 2013-06-03
288 0626 Public Financial Holdings Limited:O 100,000 383,000 0.01 2012-03-05
289 0358 Jiangxi Copper Company Limited:H 126,000 1,945,440 0.01 2013-06-03
290 0753 Air China Limited:H 412,000 2,678,000 0.01 2013-05-03
291 0230 Minmetals Land Limited:O 300,000 378,000 0.01 2013-01-10
292 1188 Hybrid Kinetic Group Limited:O 926,000 90,748 0.01 2012-04-20
293 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 23,400 0.01 2011-09-27
294 1313 China Resources Building Materials Technology Holdings Limited:O 556,000 2,251,800 0.01 2013-05-23
295 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 48,000 0.01 2011-12-01
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,000 721,440 0.01 2013-04-23
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 650,000 773,500 0.01 2013-03-05
298 0073 ASIAN CITRUS HOLDINGS LIMITED:O 102,000 304,980 0.01 2013-04-24
299 2357 AviChina Industry & Technology Company Limited:H 188,000 765,160 0.01 2013-06-03
300 3818 China Dongxiang (Group) Co., Ltd.:O 441,000 643,860 0.01 2013-02-05
301 0914 Anhui Conch Cement Company Limited:H 103,000 2,580,150 0.01 2013-05-30
302 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 102,000 283,560 0.01 2013-05-30
303 0291 China Resources Beer (Holdings) Company Limited:O 184,000 4,710,400 0.01 2013-03-06
304 0823 Link Real Estate Investment Trust:Unit 175,222 7,008,880 0.01 2013-05-27
305 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 51,000 0.01 2012-02-17
306 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 75,600 0.01 2013-03-19
307 1060 Damai Entertainment Holdings Limited (BM):O 558,000 276,210 0.01 2013-05-29
308 0299 Glory Sun Land Group Limited:O 80,000 69,600 * 0.01 2012-02-02
309 0449 Chigo Holding Limited:O 602,000 122,206 0.01 2012-03-19
310 0297 Sinofert Holdings Limited:O 500,000 860,000 0.01 2013-05-10
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 1,216,800 0.01 2013-04-18
312 1230 Yashili International Holdings Ltd:O 250,000 930,000 0.01 2013-05-31
313 8279 AGTech Holdings Limited:O 292,000 148,920 0.01 2012-01-03
314 2727 Shanghai Electric Group Company Limited:H 196,000 546,840 0.01 2013-04-16
315 0498 Blue River Holdings Limited:O 300,000 59,400 0.01 2012-10-11
316 0267 CITIC Limited (HK):O 238,000 2,089,640 0.01 2013-01-16
317 0085 China Electronics Huada Technology Company Limited:O 110,000 213,400 0.01 2013-06-03
318 2866 COSCO SHIPPING Development Co., Ltd.:H 243,550 487,100 0.01 2013-05-06
319 2308 EVOC Intelligent Technology Company Limited:H 20,000 17,400 0.01 2012-03-19
320 2228 CECEP COSTIN New Materials Group Limited:O 50,000 161,500 0.01 2012-08-27
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 94,770 * 0.01 2013-03-19
322 1080 Shengli Oil & Gas Pipe Holdings Limited:O 150,000 123,000 * 0.01 2013-02-28
323 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,000 701,000 0.01 2013-04-09
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 129,750 0.01 2013-03-22
325 1698 Boshiwa International Holding Limited:O 125,000 210,000 * 0.01 2012-04-02
326 0347 Angang Steel Company Limited:H 65,089 268,167 0.01 2013-05-10
327 3999 DaChan Food (Asia) Limited:O 60,000 63,600 0.01 2013-02-07
328 3333 China Evergrande Group:O 907,000 2,811,700 0.01 2013-06-03
329 1025 WUMART STORES, INC.:H 30,000 416,400 0.01 2011-08-26
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 540,400 0.01 2013-04-25
331 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,400 75,504 0.01 2012-03-19
332 0280 KING FOOK HOLDINGS LIMITED:O 24,000 18,720 0.01 2011-06-13
333 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2011-05-24
334 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 47,000 64,390 * 0.01 2011-12-15
335 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 291,550 0.01 2013-05-28
336 0548 Shenzhen Expressway Corporation Limited:H 40,000 117,200 0.01 2012-11-14
337 1868 Neo-Neon Holdings Limited:O 50,000 78,500 0.01 2013-02-28
338 1130 China Environmental Resources Group Limited:O 8,000 2,040 0.01 2013-03-18
339 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 220,000 167,200 0.01 2012-03-01
340 0552 China Communications Services Corporation Limited:H 120,000 564,000 0.01 2013-04-26
341 0182 Concord New Energy Group Limited:O 370,000 114,700 0.01 2013-05-27
342 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 58,000 0.00 2012-07-16
343 1800 China Communications Construction Company Limited:H 219,250 1,591,755 0.00 2013-05-13
344 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-10
345 0959 Century Entertainment International Holdings Limited:O 10,000 8,500 0.00 2013-04-17
346 3883 China Aoyuan Group Limited:O 125,000 171,250 0.00 2012-12-10
347 0960 Longfor Group Holdings Limited:O 256,500 3,390,930 0.00 2013-05-28
348 0376 Yunfeng Financial Group Limited:O 18,000 60,300 0.00 2012-02-10
349 0362 China Zenith Chemical Group Limited:O 105,000 40,950 0.00 2012-07-23
350 1798 China Datang Corporation Renewable Power Co., Limited:H 116,000 221,560 0.00 2013-05-29
351 0751 Skyworth Group Limited:O 129,809 647,747 0.00 2013-03-07
352 1333 China Zhongwang Holdings Limited:O 250,000 662,500 0.00 2013-05-27
353 2899 ZIJIN MINING GROUP CO., LTD.:H 275,000 572,000 0.00 2013-05-28
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 302,100 0.00 2013-05-27
355 0500 Frontier Services Group Limited:O 50,000 21,750 0.00 2013-05-15
356 8009 Chinese Energy Holdings Limited:O 46,000 17,250 0.00 2013-02-19
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 516,800 0.00 2013-05-14
358 1988 China Minsheng Banking Corp., Ltd.:H 248,100 2,356,950 0.00 2013-05-23
359 0947 MOBI Development Co., Ltd.:O 34,600 40,482 0.00 2013-05-29
360 1215 Kai Yuan Holdings Limited:O 460,000 85,560 0.00 2012-08-29
361 1628 Yuzhou Group Holdings Company Limited:O 120,000 220,800 0.00 2013-05-20
362 0692 Shenzhou Space Park Group Limited:O 103,500 87,975 0.00 2012-03-28
363 8117 China Primary Energy Holdings Limited:O 100,000 5,500 0.00 2011-03-30
364 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 62,000 0.00 2010-11-12
365 3368 Parkson Retail Group Limited:O 115,000 416,300 0.00 2013-03-04
366 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,600 25,596 0.00 2012-09-21
367 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 28,000 0.00 2012-12-10
368 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 130,000 143,000 * 0.00 2012-03-20
369 0993 XinKong International Capital Holdings Limited:O 100,000 12,800 0.00 2012-04-30
370 0695 Dongwu Cement International Limited:O 20,000 23,600 0.00 2013-03-15
371 1393 Hidili Industry International Development Limited:O 80,000 130,400 0.00 2012-12-27
372 0274 Renaissance Asia Silk Road Group Limited:O 201,200 17,504 * 0.00 2011-05-11
373 0094 Greenheart Group Limited:O 30,000 18,000 0.00 2011-12-16
374 2338 WEICHAI POWER CO., LTD.:H 18,240 508,896 0.00 2013-03-12
375 2128 China Lesso Group Holdings Limited:O 114,000 505,020 0.00 2013-05-29
376 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,600 0.00 2010-06-10
377 0648 SoftMedx Healthcare Limited:O 500,000 15,000 0.00 2012-03-30
378 2236 WISON ENGINEERING SERVICES CO. LTD.:O 150,000 637,500 0.00 2013-04-24
379 0818 Hi Sun Technology (China) Limited:O 102,000 120,360 0.00 2012-03-20
380 1033 Sinopec Oilfield Service Corporation:H 50,000 105,500 0.00 2013-01-29
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 497,000 0.00 2013-05-27
382 0998 China CITIC Bank Corporation Limited:H 519,800 2,146,774 0.00 2013-05-31
383 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 16,060 0.00 2011-09-15
384 2012 SUNSHINE OILSANDS LTD.:O 100,000 189,000 0.00 2013-05-30
385 8178 China Information Technology Development Limited:O 31,200 7,800 0.00 2012-08-20
386 0717 Emperor Capital Group Limited:O 90,000 33,750 0.00 2013-01-15
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 143,000 0.00 2012-04-16
388 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 841,500 0.00 2013-02-21
389 1211 BYD COMPANY LIMITED:H 27,000 889,650 0.00 2013-05-15
390 1823 Huayu Expressway Group Limited:O 14,000 7,140 0.00 2013-01-25
391 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 136,800 0.00 2013-06-03
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 1,023,000 0.00 2013-05-30
393 0715 China Oceanwide Holdings Limited:O 296,000 180,560 0.00 2013-02-04
394 3777 China Fiber Optic Network System Group Ltd.:O 40,000 42,400 0.00 2013-05-14
395 1733 E-Commodities Holdings Limited:O 120,000 73,200 0.00 2013-05-30
396 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 70,320 0.00 2012-03-30
397 0399 Innovative Pharmaceutical Biotech Limited:O 25,000 18,250 0.00 2013-02-05
398 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 20,600 0.00 2012-02-07
399 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 8,500 0.00 2012-02-27
400 0198 SMI Holdings Group Limited:O 240,000 40,320 0.00 2011-10-18
401 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 80,726 15,661 0.00 2013-01-31
402 1889 Sanai Health Industry Group Company Limited:O 50,000 17,000 0.00 2012-01-09
403 0813 Shimao Group Holdings Limited:O 100,000 1,648,000 0.00 2013-04-05
404 2883 China Oilfield Services Limited:H 44,000 718,080 0.00 2013-01-16
405 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 297,050 0.00 2013-05-15
406 0588 Beijing North Star Company Limited:H 20,000 38,400 0.00 2012-02-21
407 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 41,850 0.00 2013-01-16
408 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 144,800 0.00 2013-01-03
409 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 42,600 0.00 2011-06-09
410 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,466 3,285 0.00 2012-10-17
411 0190 HKC (HOLDINGS) LIMITED:O 300,939 76,739 0.00 2013-01-16
412 0700 TENCENT HOLDINGS LIMITED:O 48,800 14,796,160 0.00 2013-05-22
413 1768 Bracell Limited (BM):O 90,000 122,400 0.00 2013-05-10
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 109,820 0.00 2013-01-17
415 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 152,100 0.00 2013-05-15
416 0008 PCCW LIMITED:O 189,600 697,728 0.00 2013-01-07
417 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 102,500 200,900 0.00 2013-02-22
418 1918 Sunac China Holdings Limited:O 85,000 484,500 0.00 2013-05-30
419 0665 Haitong International Securities Group Limited:O 34,938 125,777 0.00 2013-04-16
420 0285 BYD Electronic (International) Company Limited:O 56,500 264,985 0.00 2013-05-31
421 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 233,250 0.00 2013-03-25
422 8158 China Regenerative Medicine International Limited:O 225,000 36,000 0.00 2013-03-13
423 3983 China BlueChemical Ltd.:H 44,000 217,800 0.00 2012-10-10
424 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 76,020 0.00 2013-04-24
425 2383 TOM GROUP LIMITED:O 94,000 91,180 0.00 2012-06-13
426 1068 China Yurun Food Group Limited:O 44,000 235,400 0.00 2013-06-03
427 1318 GREENS HOLDINGS LTD:O 30,000 12,000 0.00 2011-08-03
428 1886 China Huiyuan Juice Group Limited:O 35,500 111,825 0.00 2012-08-22
429 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,900 0.00 2013-03-11
430 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 5,700 0.00 2011-07-28
431 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,000 18,960 0.00 2013-03-19
432 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,000 577,700 0.00 2012-11-19
433 0011 HANG SENG BANK, LIMITED:O 44,100 5,477,220 0.00 2013-04-12
434 0166 New Times Corporation Limited (BM):O 20,000 13,600 0.00 2013-05-09
435 0070 Rich Goldman Holdings Limited:O 105,000 21,420 0.00 2012-10-24
436 0633 China All Access (Holdings) Limited:O 30,000 77,700 * 0.00 2013-03-13
437 0598 SINOTRANS LIMITED:H 40,000 62,000 0.00 2013-02-18
438 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,240 0.00 2013-02-18
439 0853 MicroPort Scientific Corporation:O 30,000 182,700 0.00 2013-05-07
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,200 699,108 0.00 2013-05-22
441 1766 CRRC Corporation Limited:H 41,000 213,200 0.00 2013-05-09
442 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,200 1,475,250 0.00 2013-06-03
443 0653 BONJOUR HOLDINGS LIMITED:O 60,000 77,400 0.00 2012-08-16
444 1185 China Energine International (Holdings) Limited:O 78,000 35,880 0.00 2012-03-26
445 2868 Beijing Capital Land Co., Ltd.:H 20,000 65,400 0.00 2012-03-26
446 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 626,000 400,640 0.00 2013-06-03
447 8272 Chinese Food and Beverage Group Limited:O 9,000 4,590 0.00 2013-04-22
448 2178 Petro-king Oilfield Services Limited:O 20,000 122,000 0.00 2013-05-30
449 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 202,920 0.00 2013-05-29
450 1900 China ITS (Holdings) Co., Ltd.:O 31,000 63,550 0.00 2013-05-27
451 0276 Mongolia Energy Corporation Limited:O 124,000 36,580 0.00 2013-01-10
452 0958 Huaneng Renewables Corporation Limited:H 50,000 139,500 0.00 2013-05-30
453 3383 Agile Group Holdings Limited (KY):O 58,000 545,780 0.00 2012-12-03
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 3,008,200 0.00 2013-05-28
455 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 329,600 0.00 2013-02-21
456 0999 I.T LIMITED:O 20,000 62,600 0.00 2012-02-24
457 1366 Jiangnan Group Limited:O 50,000 73,000 0.00 2013-05-20
458 0672 Zhong An Group Limited:O 38,400 46,080 0.00 2013-01-14
459 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 3,171 285 0.00 2013-02-05
460 8171 China Trends Holdings Limited:O 105,555 2,217 0.00 2013-03-18
461 0987 China Renewable Energy Investment Limited:O 37,286 6,823 0.00 2013-01-16
462 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 22,500 0.00 2013-04-10
463 0013 Hutchison Whampoa Limited:O 67,300 5,532,060 0.00 2013-05-27
464 0805 GLENCORE PLC:O 107,200 4,089,680 0.00 2012-07-23
465 8137 Honbridge Holdings Limited:O 96,000 117,120 0.00 2012-09-11
466 0866 China Qinfa Group Limited:O 32,000 24,960 0.00 2012-02-22
467 0886 Silver Base Group Holdings Limited:O 20,750 35,483 0.00 2012-11-23
468 0493 GOME Retail Holdings Limited:O 255,520 201,861 0.00 2013-05-27
469 0383 Tian An Medicare Limited (BM):O 8,000 11,600 0.00 2012-03-07
470 0136 China Ruyi Holdings Limited:O 134,000 11,390 0.00 2013-05-21
471 3328 Bank of Communications Co., Ltd.:H 502,954 2,967,429 0.00 2013-04-23
472 3828 Ming Fai International Holdings Limited:O 10,000 8,800 0.00 2012-03-20
473 2007 Country Garden Holdings Company Limited:O 259,440 1,149,319 0.00 2013-05-23
474 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 283,333 68,567 0.00 2012-12-07
475 0941 China Mobile Limited (HK):O 280,550 23,117,320 0.00 2013-06-03
476 1200 Midland Holdings Limited (BM):O 10,000 33,200 0.00 2013-03-13
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,000 2,165,120 0.00 2013-06-03
478 0371 Beijing Enterprises Water Group Limited:O 106,000 295,740 0.00 2013-05-31
479 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 86,000 10,148 0.00 2012-03-28
480 1338 BaWang International (Group) Holding Limited:O 40,000 17,400 0.00 2012-11-08
481 0006 Power Assets Holdings Limited:O 29,000 2,005,350 0.00 2013-05-29
482 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,850 103,802 0.00 2012-04-03
483 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 186,912 0.00 2013-03-25
484 1686 SUNEVISION HOLDINGS LTD.:O 30,000 64,800 0.00 2012-09-11
485 1883 CITIC Telecom International Holdings Limited:O 31,000 68,820 0.00 2012-08-20
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,000 3,468,000 0.00 2013-02-01
487 1099 SINOPHARM GROUP CO. LTD.:H 12,400 257,300 0.00 2013-03-05
488 1117 China Modern Dairy Holdings Ltd.:O 60,000 162,000 0.00 2013-05-20
489 0202 EverChina Int'l Holdings Company Limited:O 75,000 32,250 0.00 2012-10-19
490 1361 361 Degrees International Limited:O 25,000 48,000 0.00 2013-05-30
491 0839 Anhui Tianda Oil Pipe Company Limited:H 6,000 9,300 0.00 2012-03-30
492 1038 CK Infrastructure Holdings Limited:O 30,000 1,600,500 0.00 2013-02-21
493 2889 Nickel Resources International Holdings Company Limited:O 30,000 12,750 0.00 2011-08-02
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 271,600 0.00 2013-03-08
495 3813 Pou Sheng International (Holdings) Limited:O 62,500 24,063 0.00 2013-01-29
496 3339 Lonking Holdings Limited:O 50,000 86,000 0.00 2013-05-30
497 1102 Enviro Energy International Holdings Limited:O 40,000 5,520 0.00 2013-01-04
498 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 323,200 0.00 2012-11-28
499 0001 CK Hutchison Holdings Limited:O 26,000 2,836,600 0.00 2013-06-03
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 345,000 1,248,900 0.00 2013-04-29
501 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 84,400 0.00 2013-04-05
502 0815 China Silver Group Limited:O 10,000 12,800 0.00 2013-01-29
503 0723 Reliance Global Holdings Limited (BM):O 90,000 4,320 0.00 2012-06-06
504 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,000 23,920 0.00 2013-05-14
505 0506 China Foods Limited:O 30,000 106,800 0.00 2012-02-24
506 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 7,320 0.00 2011-04-28
507 3899 CIMC Enric Holdings Limited:O 20,000 210,000 0.00 2013-05-21
508 1208 MMG Limited (HK):O 56,000 120,960 0.00 2012-05-10
509 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,543,257 15,946,221 0.00 2013-06-03
510 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 14,040 0.00 2013-01-09
511 8192 Global Token Limited:O 12,800 1,498 0.00 2013-02-27
512 0512 Grand Pharmaceutical Group Limited:O 20,000 12,200 0.00 2013-04-25
513 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2012-01-03
514 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 10,500 0.00 2012-09-24
515 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,428 2,695,656 0.00 2013-04-25
516 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,000 64,600 0.00 2012-03-28
517 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 252,000 0.00 2013-04-29
518 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,000 1,320 * 0.00 2013-02-08
519 1881 Regal Real Estate Investment Trust:Unit 31,000 75,330 0.00 2011-08-30
520 0848 Maoye International Holdings Limited:O 50,000 72,500 0.00 2012-03-26
521 1299 AIA Group Limited:O 108,600 3,730,410 0.00 2013-05-30
522 2010 Real Nutriceutical Group Limited:O 10,000 23,600 0.00 2012-12-28
523 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 232,760 0.00 2012-08-21
524 1207 SRE Group Limited:O 50,000 14,500 0.00 2012-06-14
525 0910 China Sandi Holdings Limited:O 6,000 3,540 * 0.00 2012-09-21
526 0222 MIN XIN HOLDINGS LIMITED:O 4,000 15,640 0.00 2011-05-12
527 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 163,520 0.00 2013-05-30
528 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 27,400 * 0.00 2012-03-30
529 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 37,200 0.00 2012-05-25
530 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 11,800 0.00 2013-05-30
531 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 442,500 0.00 2013-05-13
532 1088 China Shenhua Energy Company Limited:H 27,000 691,200 0.00 2013-02-19
533 2282 MGM China Holdings Limited:O 30,000 624,000 0.00 2013-05-08
534 0668 Doyen International Holdings Limited:O 10,000 8,200 0.00 2012-01-20
535 2020 ANTA Sports Products Limited:O 19,000 136,040 0.00 2012-04-12
536 0002 CLP HOLDINGS LIMITED:O 19,000 1,246,400 0.00 2013-05-29
537 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 194,400 0.00 2012-06-28
538 2688 ENN Energy Holdings Limited:O 8,000 350,000 0.00 2012-11-28
539 3998 Bosideng International Holdings Limited:O 58,000 117,740 0.00 2012-09-18
540 1199 COSCO SHIPPING Ports Limited:O 20,000 224,800 0.00 2013-05-27
541 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 147,600 0.00 2013-04-12
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,205 529,693 0.00 2012-12-27
543 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 14,100 0.00 2013-03-07
544 0583 Great Wall Pan Asia Holdings Limited:O 10,000 19,500 * 0.00 2012-09-07
545 0410 SOHO CHINA LIMITED:O 31,500 208,530 0.00 2012-04-12
546 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 30,800 0.00 2013-05-31
547 0494 LI & FUNG LIMITED:O 50,000 548,000 0.00 2013-05-27
548 1072 Dongfang Electric Corporation Limited:H 2,000 23,880 0.00 2012-10-30
549 1104 APAC Resources Limited:O 40,000 5,760 0.00 2012-03-02
550 1633 Magic Holdings International Limited:O 6,000 27,000 0.00 2013-06-03
551 0814 Beijing Jingkelong Company Limited:H 1,000 2,650 0.00 2011-08-17
552 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 306,180 0.00 2013-01-21
553 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 44,700 0.00 2012-03-30
554 0617 PALIBURG HOLDINGS LIMITED:O 5,784 15,501 0.00 2012-03-09
555 0992 LENOVO GROUP LIMITED:O 52,000 406,640 0.00 2013-04-30
556 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 10,900 0.00 2013-05-06
557 0647 Joyce Boutique Group Limited:O 8,000 4,000 0.00 2011-10-07
558 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 423,000 0.00 2013-05-20
559 1142 E&P Global Holdings Limited:O 2,500 573 * 0.00 2012-03-07
560 1052 Yuexiu Transport Infrastructure Limited:O 8,000 32,480 0.00 2011-01-14
561 3337 Anton Oilfield Services Group:O 10,000 65,400 0.00 2013-05-22
562 0606 China Agri-Industries Holdings Limited:O 24,000 89,520 0.00 2012-12-27
563 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 109,710 0.00 2013-04-26
564 0883 CNOOC LIMITED:O 191,000 2,624,340 0.00 2013-06-03
565 0826 Tiangong International Company Limited:O 8,000 19,200 0.00 2013-05-30
566 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 77,400 0.00 2013-05-03
567 1176 Zhuguang Holdings Group Company Limited:O 14,000 27,020 0.00 2013-05-22
568 1623 Hilong Holding Limited:O 6,000 28,140 0.00 2013-05-24
569 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 19,650 0.00 2013-04-19
570 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,800 0.00 2013-05-08
571 0651 China Ocean Industry Group Limited:O 12,500 1,675 0.00 2013-01-22
572 1378 China Hongqiao Group Limited:O 20,000 88,400 0.00 2013-05-27
573 0846 Mingfa Group (International) Company Limited:O 20,000 46,800 0.00 2009-11-13
574 1638 Kaisa Group Holdings Ltd.:O 16,000 34,880 0.00 2013-01-24
575 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 37,800 0.00 2013-05-27
576 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 781,440 0.00 2013-04-05
577 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,800 3,360 0.00 2012-04-10
578 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,000 30,060 0.00 2013-01-07
579 1878 SOUTHGOBI RESOURCES LTD.:O 500 6,150 0.00 2013-02-06
580 0142 FIRST PACIFIC COMPANY LIMITED:O 10,344 102,819 0.00 2013-04-15
581 0554 Hans Group Holdings Limited (KY):O 10,000 1,450 0.00 2013-01-08
582 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,012 60,344 0.00 2013-04-02
583 0973 L'Occitane International S.A.:O 3,750 80,438 0.00 2013-05-27
584 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 328,800 0.00 2013-04-11
585 1968 Peak Sport Products Co., Limited:O 5,000 7,000 0.00 2013-01-08
586 2039 China International Marine Containers (Group) Co., Ltd.:H 3,400 43,452 0.00 2013-03-18
587 2038 FIH Mobile Limited:O 17,000 73,100 0.00 2012-03-30
588 1387 China Dili Group:O 48,000 22,560 0.00 2013-02-28
589 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 40,640 0.00 2013-04-09
590 0704 Huscoke Holdings Limited:O 10,000 1,190 0.00 2011-10-07
591 0019 SWIRE PACIFIC LIMITED:A 2,000 194,100 0.00 2012-04-26
592 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 27,360 0.00 2013-02-20
593 1055 China Southern Airlines Company Limited:H 6,000 21,480 0.00 2012-03-15
594 0585 Imagi International Holdings Limited:O 21,200 1,823 0.00 2012-03-30
595 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 17,600 0.00 2013-01-14
596 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 22,770 0.00 2012-04-03
597 0066 MTR CORPORATION LIMITED:O 11,536 353,578 0.00 2013-04-26
598 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 51,390 0.00 2012-12-07
599 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 177,600 0.00 2013-02-26
600 3918 NagaCorp Ltd.:O 4,026 25,565 0.00 2013-05-30
601 1813 KWG Group Holdings Limited:O 5,000 25,200 0.00 2013-05-10
602 0806 Value Partners Group Limited:O 3,000 13,410 0.00 2012-03-30
603 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,466 1,285 0.00 2013-01-09
604 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 64,000 0.00 2013-06-03
605 0318 Vongroup Limited:O 7,000 252 0.00 2012-03-13
606 0825 New World Department Store China Limited:O 2,000 8,560 0.00 2011-08-19
607 0945 MANULIFE FINANCIAL CORPORATION:O 2,100 256,410 0.00 2012-04-10
608 8007 Global Strategic Group Limited:O 163 117 0.00 2012-03-28
609 8047 China Ocean Group Development Limited:O 400 296 0.00 2013-05-30
610 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 26,600 0.00 2013-05-15
611 1833 Intime Retail (Group) Company Limited:O 2,000 16,940 0.00 2012-12-18
612 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 165,000 0.00 2013-03-05
613 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,542 25,161 0.00 2013-02-07
614 8306 China Nonferrous Metals Company Limited:O 7,500 518 0.00 2011-07-29
615 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 24,375 0.00 2012-10-18
616 2888 STANDARD CHARTERED PLC:O 1,733 315,579 0.00 2013-05-16
617 0989 Hua Yin International Holdings Limited:O 2,000 356 * 0.00 2013-02-27
618 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 83,250 0.00 2012-04-12
619 1899 Xingda International Holdings Limited:O 1,000 3,160 0.00 2012-07-27
620 1882 Haitian International Holdings Limited:O 1,000 13,320 0.00 2012-03-13
621 1125 LAI FUNG HOLDINGS LIMITED:O 8,000 1,496 0.00 2012-06-13
622 0295 KONG SUN HOLDINGS LIMITED:O 500 47 0.00 2009-12-28
623 1928 Sands China Ltd.:O 2,400 99,240 0.00 2013-06-03
624 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 446 1,186 0.00 2013-01-04
625 1913 PRADA S.P.A.:O 600 45,240 0.00 2013-04-10
626 0275 Master Glory Group Limited:O 158 37 0.00 2011-04-07
627 6823 HKT Limited (KY):O 808 6,214 0.00 2013-03-26
628 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 6,010 0.00 2013-01-11
629 0329 OCI International Holdings Limited:O 11 9 0.00 2012-11-16
630 0917 NEW WORLD CHINA LAND LIMITED:O 418 1,258 0.00 2012-11-21
631 1182 Success Dragon International Holdings Limited:O 15 3 0.00 2012-10-05
632 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5 110 0.00 2013-03-14

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