TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2013-06-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1224 C C Land Holdings Limited:O 58,363,992 133,069,902 2.26 2013-04-02
2 0613 Planetree International Development Limited:O 139,018,000 7,367,954 1.49 2012-02-07
3 0680 Nan Hai Corporation Limited:O 590,271,186 21,249,763 0.86 2012-12-20
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,151,000 54,326,160 0.76 2013-05-10
5 0480 HKR INTERNATIONAL LIMITED:O 8,965,733 35,056,016 0.66 2012-04-13
6 0747 Shenyang Public Utility Holdings Company Limited:H 2,492,000 1,719,480 0.59 2012-05-23
7 0914 Anhui Conch Cement Company Limited:H 5,867,500 146,980,875 0.45 2013-06-03
8 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,666,000 10,729,040 0.45 2010-07-23
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,172,000 22,342,640 0.43 2012-11-06
10 0598 SINOTRANS LIMITED:H 7,556,000 11,711,800 0.42 2013-01-04
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,143,304 7,560,657 0.42 2012-11-06
12 8088 8088 Investment Holdings Limited:O 552,000 375,360 0.40 2011-09-27
13 1332 Touyun Biotech Group Limited:O 566,988 357,202 0.39 2012-07-19
14 1097 i-CABLE Communications Limited:O 7,610,125 3,044,050 0.38 2012-04-13
15 0199 ITC Properties Group Limited:O 1,965,265 6,406,764 0.34 2013-05-03
16 8047 China Ocean Group Development Limited:O 1,198,600 886,964 0.32 2013-05-30
17 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,496,666 337,050 0.31 2013-03-15
18 0122 CROCODILE GARMENTS LIMITED:O 2,880,000 1,267,200 0.31 2012-06-07
19 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 1,846,800 0.27 2010-04-29
20 0098 Xingfa Aluminium Holdings Limited:O 1,051,000 1,650,070 0.25 2013-01-28
21 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,095,400 1,610,985 0.25 2013-06-03
22 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 609,285 0.24 2007-06-26
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,991,200 5,513,928 0.24 2013-01-11
24 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 838,000 653,640 0.24 2013-05-27
25 0406 YAU LEE HOLDINGS LIMITED:O 1,010,000 1,666,500 0.23 2012-10-03
26 0979 Green Energy Group Limited:O 1,012,000 293,480 0.22 2009-11-16
27 2128 China Lesso Group Holdings Limited:O 5,878,000 26,039,540 0.19 2013-04-08
28 2176 CCID CONSULTING COMPANY LIMITED:H 380,000 84,360 0.18 2011-03-14
29 0500 Frontier Services Group Limited:O 2,023,193 880,089 0.18 2011-04-14
30 0225 Pokfulam Development Company Limited:O 194,000 2,467,680 0.18 2007-06-26
31 0989 Hua Yin International Holdings Limited:O 4,929,000 877,362 * 0.17 2013-01-22
32 0321 TEXWINCA HOLDINGS LIMITED:O 2,154,000 17,425,860 0.16 2013-04-12
33 0186 Nimble Holdings Company Limited:O 724,000 296,840 * 0.16 2007-06-26
34 0670 China Eastern Airlines Corporation Limited:H 5,248,000 13,329,920 0.15 2013-04-30
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,368,500 48,080,550 0.13 2013-05-29
36 1813 KWG Group Holdings Limited:O 3,596,500 18,126,360 0.12 2012-06-01
37 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,000,000 2,214,000 * 0.12 2012-02-17
38 0272 SHUI ON LAND LIMITED:O 8,689,816 22,506,623 0.11 2013-05-21
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 616,200 1,608,282 0.11 2013-05-28
40 0245 China Vered Financial Holding Corporation Limited:O 2,054,400 158,189 0.09 2013-02-01
41 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 31,400 0.09 2011-01-04
42 1068 China Yurun Food Group Limited:O 1,548,000 8,281,800 0.08 2013-02-25
43 0985 CST Holding (HK) Limited (KY):O 21,703,840 1,996,753 0.08 2013-01-17
44 1064 Zhong Hua International Holdings Limited:O 120,600 79,596 0.08 2013-06-03
45 1186 China Railway Construction Corporation Limited:H 1,653,000 12,447,090 0.08 2012-01-30
46 0689 EPI (Holdings) Limited:O 2,476,000 792,320 0.08 2012-10-24
47 8166 China Eco-Farming Limited:O 2,200,000 99,000 0.08 2011-12-02
48 0112 Lerthai Group Limited:O 250,000 725,000 0.07 2013-03-12
49 1180 Paradise Entertainment Limited (BM):O 2,180,000 213,640 0.07 2012-10-17
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,317,823 18,265,027 0.07 2013-05-15
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,172,000 14,415,600 0.07 2013-01-09
52 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,457,995 5,438,754 0.07 2012-12-28
53 1047 NGAI HING HONG COMPANY LIMITED:O 238,000 88,060 0.06 2010-05-14
54 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 877,999 89,556 0.06 2013-03-05
55 0346 Yanchang Petroleum International Limited:O 5,010,000 2,129,250 0.06 2012-11-08
56 0137 JINHUI HOLDINGS COMPANY LIMITED:O 320,000 489,600 0.06 2008-04-21
57 0585 Imagi International Holdings Limited:O 6,008,000 516,688 0.06 2013-02-06
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,510,000 5,366,900 0.06 2012-10-25
59 0710 BOE Varitronix Limited:O 180,000 1,056,600 0.06 2013-05-20
60 0214 ASIA ORIENT HOLDINGS LIMITED:O 382,555 531,751 0.05 2013-01-14
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 772,000 13,139,440 0.05 2013-05-27
62 0365 Sino ICT Holdings Limited:O 242,000 58,080 0.05 2011-05-11
63 0757 Solargiga Energy Holdings Limited:O 1,400,000 539,000 0.04 2013-03-20
64 0405 Yuexiu Real Estate Investment Trust:Unit 1,198,025 5,247,350 0.04 2013-03-19
65 1378 China Hongqiao Group Limited:O 2,549,500 11,268,790 0.04 2013-03-15
66 0182 Concord New Energy Group Limited:O 3,030,000 939,300 0.04 2012-07-24
67 0064 GET NICE HOLDINGS LIMITED:O 1,710,000 598,500 0.04 2013-05-08
68 0630 AMCO United Holding Limited:O 334,600 67,255 0.04 2013-04-15
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 770,000 1,147,300 0.04 2013-01-07
70 0020 WHEELOCK AND COMPANY LIMITED:O 736,000 31,132,800 0.04 2013-03-21
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 652,000 18,321,200 0.04 2012-06-19
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,063,000 336,269 0.04 2010-11-16
73 0419 Hony Media Group:O 914,281 319,998 0.04 2012-12-06
74 0065 Grand Ocean Advanced Resources Company Limited:O 340,000 292,400 0.04 2013-05-24
75 0497 CSI Properties Limited (BM):O 3,362,750 1,160,149 0.04 2013-06-03
76 0717 Emperor Capital Group Limited:O 912,000 342,000 0.04 2013-01-18
77 1055 China Southern Airlines Company Limited:H 920,000 3,293,600 0.03 2012-12-28
78 0145 CCIAM Future Energy Limited (b1964-11-28):O 143,120 26,048 0.03 2013-01-09
79 0076 Elate Holdings Limited:O 2,616,964 188,421 0.03 2013-03-20
80 0280 KING FOOK HOLDINGS LIMITED:O 142,000 110,760 0.03 2012-10-24
81 0910 China Sandi Holdings Limited:O 221,700 130,803 * 0.03 2012-11-15
82 1638 Kaisa Group Holdings Ltd.:O 1,515,000 3,302,700 0.03 2011-05-30
83 0171 Silver Grant International Holdings Group Limited:O 698,000 837,600 0.03 2013-05-20
84 3993 CMOC Group Limited (CN):H 397,000 1,206,880 0.03 2013-03-21
85 0970 New Sparkle Roll International Group Limited:O 875,000 533,750 0.03 2009-11-24
86 0959 Century Entertainment International Holdings Limited:O 59,025 50,171 0.03 2013-04-17
87 0577 South Shore Holdings Limited:O 98,678 762,781 0.03 2013-05-21
88 1051 G-Resources Group Limited:O 5,148,170 1,570,192 0.03 2012-12-19
89 0850 Long Well International Holdings Limited:O 1,238,000 195,604 0.03 2011-09-14
90 2028 Jolimark Holdings Limited:O 150,000 106,500 0.03 2007-06-26
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 276,128 9,554,029 0.03 2013-03-22
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,069 269,186 0.03 2012-07-11
93 0075 Y. T. REALTY GROUP LIMITED:O 200,000 492,000 0.03 2010-10-07
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,666 10,453 0.02 2011-09-30
95 0331 PCD STORES (GROUP) LIMITED:O 1,000,000 1,160,000 0.02 2013-01-07
96 0595 AV CONCEPT HOLDINGS LIMITED:O 142,000 93,720 0.02 2010-02-08
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 530,642 15,945,792 0.02 2013-04-09
98 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 258,000 0.02 2010-04-28
99 1182 Success Dragon International Holdings Limited:O 219,000 44,676 0.02 2012-10-05
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,000,000 310,000 0.02 2011-04-19
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,968,000 31,585,280 0.02 2013-06-03
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 217,200 295,392 0.02 2011-10-13
103 0295 KONG SUN HOLDINGS LIMITED:O 281,800 26,207 0.02 2011-03-31
104 1282 Renze Harvest International Limited:O 544,000 225,760 0.02 2011-04-01
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500,000 97,000 0.02 2013-01-03
106 1118 GOLIK HOLDINGS LIMITED:O 100,000 75,000 0.02 2010-07-23
107 0343 CULTURECOM HOLDINGS LIMITED:O 205,000 282,900 0.02 2013-05-15
108 0599 E. BON HOLDINGS LIMITED:O 52,000 36,400 0.02 2010-09-27
109 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 96,000 0.02 2009-11-10
110 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 141,120 0.02 2009-02-11
111 0307 Up Energy Development Group Limited:O 445,000 213,600 0.02 2013-04-02
112 2880 Liaoning Port Co., Ltd.:H 180,000 315,000 0.02 2013-04-02
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 664,000 2,018,560 0.02 2013-03-08
114 1838 China Properties Group Limited:O 300,000 630,000 0.02 2011-11-01
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 641,154 10,027,649 0.02 2013-01-29
116 8167 Neo Telemedia Limited:O 400,000 166,000 0.02 2011-07-18
117 0730 Capital Industrial Financial Services Group Limited:O 188,000 87,420 0.02 2010-04-20
118 0008 PCCW LIMITED:O 1,166,875 4,294,100 0.02 2013-05-13
119 0357 Hainan Meilan International Airport Company Limited:H 36,000 252,000 0.02 2013-05-14
120 0030 YNBY International Limited:O 180,000 30,420 0.02 2011-08-10
121 0138 CCT Fortis Holdings Limited:O 92,250 65,498 0.02 2009-12-02
122 0554 Hans Group Holdings Limited (KY):O 550,000 79,750 0.01 2012-02-03
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,688,000 3,000,320 0.01 2013-05-30
124 0724 Ruixin International Holdings Limited:O 1,730,000 48,440 0.01 2011-11-08
125 1109 CHINA RESOURCES LAND LIMITED:O 800,000 19,160,000 0.01 2013-03-07
126 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 72,600 0.01 2011-08-11
127 0347 Angang Steel Company Limited:H 146,000 601,520 0.01 2013-04-18
128 8220 Bingo Group Holdings Limited:O 410,000 62,320 0.01 2013-05-28
129 3333 China Evergrande Group:O 2,145,000 6,649,500 0.01 2013-04-02
130 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 400,000 1,180,000 * 0.01 2010-11-22
131 1060 Damai Entertainment Holdings Limited (BM):O 1,000,000 495,000 0.01 2013-05-27
132 8239 Capital Finance Holdings Limited:O 64,800 47,952 0.01 2013-04-18
133 0871 China Dredging Environment Protection Holdings Limited:O 102,000 196,860 0.01 2013-02-01
134 2038 FIH Mobile Limited:O 945,000 4,063,500 0.01 2013-04-24
135 0869 Playmates Toys Limited:O 145,152 195,955 0.01 2013-01-10
136 0516 PYXIS GROUP LIMITED:O 300,000 51,000 * 0.01 2008-05-13
137 0082 Crazy Sports Group Limited:O 392,000 231,280 0.01 2013-03-27
138 8207 Chong Sing Holdings FinTech Group Limited:O 288,000 201,600 0.01 2013-05-15
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 51,360 0.01 2013-05-22
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 347,760 79,637 0.01 2010-10-27
141 1618 Metallurgical Corporation of China Ltd.:H 339,000 511,890 0.01 2012-11-13
142 0726 DIT Group Limited:O 40,000 11,000 0.01 2011-06-08
143 3899 CIMC Enric Holdings Limited:O 214,000 2,247,000 0.01 2008-10-23
144 0430 Oriental Explorer Holdings Limited:O 200,000 18,600 0.01 2010-05-03
145 3339 Lonking Holdings Limited:O 470,000 808,400 0.01 2013-05-23
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 669,772 79,033 0.01 2013-05-16
147 8108 Grand Peace Group Holdings Limited:O 220,000 14,520 0.01 2012-03-02
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 3,070,400 0.01 2013-05-20
149 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 21,242 0.01 2007-07-19
150 0342 NewOcean Energy Holdings Limited:O 140,640 756,643 0.01 2013-02-05
151 0241 Alibaba Health Information Technology Limited:O 350,000 178,500 0.01 2012-10-25
152 1383 LET Group Holdings Limited:O 132,000 61,380 0.01 2013-01-25
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 433,840 0.01 2013-05-13
154 0705 Ding He Mining Holdings Limited:O 480,000 24,960 0.01 2012-10-24
155 0054 HOPEWELL HOLDINGS LIMITED:O 75,600 2,120,580 0.01 2013-05-23
156 0718 Tai United Holdings Limited:O 320,500 17,307 0.01 2011-05-12
157 0618 Peking University Resources (Holdings) Company Limited:O 140,000 92,400 0.01 2013-06-03
158 0802 China e-Wallet Payment Group Limited:O 50,000 20,500 0.01 2012-06-29
159 0399 Innovative Pharmaceutical Biotech Limited:O 65,000 47,450 0.01 2013-02-05
160 0013 Hutchison Whampoa Limited:O 347,300 28,548,060 0.01 2013-05-06
161 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 56,000 0.01 2010-10-29
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 47,000 0.01 2013-05-31
163 0335 UPBEST GROUP LIMITED:O 102,000 102,000 0.01 2009-11-09
164 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 425,000 51,850 0.01 2011-06-29
165 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,000 122,080 0.01 2013-03-25
166 2866 COSCO SHIPPING Development Co., Ltd.:H 279,550 559,100 0.01 2013-05-15
167 0190 HKC (HOLDINGS) LIMITED:O 835,165 212,967 0.01 2013-02-15
168 0094 Greenheart Group Limited:O 58,000 34,800 0.01 2013-01-04
169 3889 Global Corn Group Limited:O 112,025 64,975 0.01 2011-08-31
170 0332 Yuan Heng Gas Holdings Limited:O 74,285 84,685 0.01 2012-03-20
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 186,000 63,240 0.01 2013-01-23
172 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 296,180 0.01 2012-08-21
173 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 118,200 0.01 2010-11-24
174 0697 Shoucheng Holdings Limited:O 646,000 258,400 0.01 2011-10-19
175 0005 HSBC HOLDINGS PLC:O 1,323,058 113,584,529 0.01 2013-05-30
176 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 69,700 39,032 0.01 2013-01-17
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 179,500 599,530 0.01 2013-05-31
178 3988 BANK OF CHINA LIMITED:H 5,784,301 21,286,228 0.01 2013-05-31
179 2020 ANTA Sports Products Limited:O 172,000 1,231,520 0.01 2013-02-15
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 31,920 0.01 2011-12-02
181 0235 CSC Holdings Limited (HK):O 250,000 32,250 0.01 2013-02-25
182 0011 HANG SENG BANK, LIMITED:O 128,120 15,912,504 0.01 2013-05-22
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,054,000 7,435,480 0.01 2013-05-08
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,717 9,942,523 0.01 2013-05-31
185 0648 SoftMedx Healthcare Limited:O 900,000 27,000 0.01 2009-10-22
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 138,600 0.01 2012-11-15
187 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 29,600 0.01 2008-04-21
188 1398 Industrial and Commercial Bank of China Limited:H 5,622,288 30,360,355 0.01 2013-05-07
189 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 140,400 0.01 2013-03-12
190 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 41,953 17,201 * 0.01 2010-02-19
191 3883 China Aoyuan Group Limited:O 165,000 226,050 0.01 2012-12-12
192 2012 SUNSHINE OILSANDS LTD.:O 179,000 338,310 0.01 2013-03-14
193 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 54,000 37,800 0.01 2011-07-11
194 0139 Smart Fish Wealthlink Holdings Limited:O 41,200 6,386 0.01 2013-04-15
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 188,240 0.01 2012-01-30
196 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 122,000 0.01 2009-12-22
197 1083 Towngas Smart Energy Company Limited:O 150,400 1,233,280 0.01 2013-05-23
198 8117 China Primary Energy Holdings Limited:O 135,000 7,425 0.01 2011-05-17
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,000 697,680 0.01 2012-02-10
200 0395 Smartac International Holdings Limited:O 136,000 16,048 0.01 2012-08-17
201 0815 China Silver Group Limited:O 50,000 64,000 0.01 2013-02-01
202 1988 China Minsheng Banking Corp., Ltd.:H 295,500 2,807,250 0.01 2013-05-22
203 0506 China Foods Limited:O 140,000 498,400 0.01 2013-05-31
204 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 175,000 0.00 2013-05-21
205 0211 STYLAND HOLDINGS LIMITED:O 173,631 24,135 0.00 2011-12-13
206 3303 Jutal Offshore Oil Services Limited:O 34,000 76,500 0.00 2013-03-05
207 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 105,480 0.00 2012-12-14
208 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-16
209 0358 Jiangxi Copper Company Limited:H 66,000 1,019,040 0.00 2013-05-08
210 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 58,000 83,520 * 0.00 2013-02-06
212 1111 Chong Hing Bank Limited:O 20,000 390,000 0.00 2013-06-03
213 0002 CLP HOLDINGS LIMITED:O 114,460 7,508,576 0.00 2013-06-03
214 1171 Yankuang Energy Group Company Limited:H 88,000 696,080 0.00 2013-06-03
215 0674 China Tangshang Holdings Limited:O 26,400 12,804 0.00 2012-11-02
216 3328 Bank of Communications Co., Ltd.:H 1,533,485 9,047,562 0.00 2013-03-22
217 2778 Champion Real Estate Investment Trust:Unit 246,234 923,378 0.00 2013-05-22
218 2009 BBMG Corporation:H 50,500 278,255 0.00 2013-05-31
219 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 18,980 0.00 2011-08-22
220 0524 Great Wall Terroir Holdings Limited:O 20,366 11,201 0.00 2008-01-04
221 2878 Solomon Systech (International) Limited:O 96,000 42,720 0.00 2013-05-16
222 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 670 0.00 2007-06-26
223 8203 Kaisun Holdings Limited:O 100,000 15,700 0.00 2010-09-22
224 8296 Sino-Life Group Limited:O 28,000 5,740 0.00 2009-11-12
225 0978 China Merchants Land Limited:O 40,000 130,400 0.00 2010-12-21
226 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 70,720 0.00 2010-01-20
227 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 131,175 0.00 2011-06-01
228 0715 China Oceanwide Holdings Limited:O 322,000 196,420 0.00 2011-05-25
229 2078 PanAsialum Holdings Company Limited:O 43,000 138,460 0.00 2013-05-21
230 1033 Sinopec Oilfield Service Corporation:H 50,000 105,500 0.00 2013-05-09
231 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 166,588 59,972 0.00 2012-09-03
232 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,000 0.00 2007-06-26
233 2662 MH Development Limited:O 34,000 9,860 0.00 2010-11-29
234 0160 Hon Kwok Land Investment Company, Limited:O 16,605 56,291 0.00 2008-06-03
235 0612 Carmen Century Investment Limited (KY):O 26,400 4,382 0.00 2011-11-08
236 1226 China Investment and Finance Group Limited (KY):O 20,000 6,400 0.00 2010-11-08
237 0588 Beijing North Star Company Limited:H 24,000 46,080 0.00 2009-11-03
238 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,181 19,454 0.00 2013-02-22
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 182,496 36,499 0.00 2012-04-10
240 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 349 0.00 2010-09-14
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 148,800 0.00 2013-01-23
242 0164 China Baoli Technologies Holdings Limited:O 125,000 14,250 0.00 2009-10-21
243 0544 DAIDO GROUP LIMITED:O 80,000 9,440 0.00 2010-04-29
244 3868 Qunxing Paper Holdings Company Limited:O 52,048 113,465 * 0.00 2012-08-21
245 1185 China Energine International (Holdings) Limited:O 130,216 59,899 0.00 2010-05-05
246 0976 Chiho Environmental Group Limited:O 34,000 120,700 0.00 2012-01-04
247 0925 Beijing Properties (Holdings) Limited:O 150,000 87,000 0.00 2013-05-22
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,377 65,763 0.00 2013-03-05
249 0471 Silkwave Inc:O 20,000 13,200 0.00 2012-09-25
250 0353 Energy International Investments Holdings Limited:O 540,000 15,120 0.00 2012-08-21
251 0185 Zensun Enterprises Limited:O 110,000 26,400 0.00 2013-03-19
252 0619 South China Financial Holdings Limited:O 150,000 12,450 0.00 2009-06-24
253 0128 ENM Holdings Limited (HK):O 48,000 24,000 0.00 2013-02-08
254 0402 Peace Map Holding Limited:O 62,800 16,956 0.00 2012-12-05
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,000 478,400 0.00 2013-04-18
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 136,400 0.00 2013-01-16
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 5,032,950 0.00 2013-05-27
258 1686 SUNEVISION HOLDINGS LTD.:O 64,482 139,281 0.00 2012-10-30
259 2889 Nickel Resources International Holdings Company Limited:O 70,000 29,750 0.00 2013-01-17
260 0651 China Ocean Industry Group Limited:O 101,000 13,534 0.00 2013-05-31
261 0006 Power Assets Holdings Limited:O 57,000 3,941,550 0.00 2012-10-26
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,004 85,284 0.00 2010-10-21
263 0877 OM Technologies (Group) Limited:O 20,000 23,400 0.00 2013-02-18
264 1038 CK Infrastructure Holdings Limited:O 66,000 3,521,100 0.00 2013-02-04
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 37,908 * 0.00 2011-07-29
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 54,495 0.00 2013-05-29
267 0364 Blockchain Group Company Limited:O 39,270 7,540 0.00 2010-01-12
268 1215 Kai Yuan Holdings Limited:O 270,000 50,220 0.00 2012-09-13
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,200 0.00 2009-11-12
270 0999 I.T LIMITED:O 30,000 93,900 0.00 2012-06-28
271 0928 King International Investment Limited (KY):O 3,632 2,397 0.00 2013-02-20
272 0372 PT International Development Corporation Limited:O 22,561 14,665 0.00 2013-05-15
273 0633 China All Access (Holdings) Limited:O 32,000 82,880 * 0.00 2013-02-06
274 0519 Novautek Technologies Group Limited (BM):O 20,000 7,000 0.00 2012-03-01
275 0596 Inspur Digital Enterprise Technology Limited:O 100,000 34,000 0.00 2011-04-13
276 1072 Dongfang Electric Corporation Limited:H 8,000 95,520 0.00 2012-10-31
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 147,635 1,810,005 0.00 2013-05-22
278 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 141,500 0.00 2013-02-05
279 1006 Changshouhua Food Company Limited:O 12,000 66,600 0.00 2010-09-13
280 0477 AUPU Group Holding Company Limited:O 24,000 19,200 0.00 2011-10-13
281 0826 Tiangong International Company Limited:O 44,000 105,600 0.00 2011-07-25
282 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 38,500 0.00 2013-04-09
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,500 14,175 0.00 2011-06-27
284 0070 Rich Goldman Holdings Limited:O 103,000 21,012 0.00 2013-01-17
285 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,000 14,760 0.00 2010-12-01
286 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 796 0.00 2011-11-24
287 8163 NOIZ Group Limited:O 5,000 1,325 0.00 2013-04-15
288 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 13,860 0.00 2008-05-23
289 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 5,520 0.00 2008-04-01
290 1371 China Ecotourism Group Limited:O 160,000 19,840 0.00 2012-03-20
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 21,920 0.00 2012-01-26
292 1087 InvesTech Holdings Limited:O 15,000 12,000 0.00 2011-01-18
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 492,000 5,195,520 0.00 2012-02-21
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 198,875 135,235 0.00 2013-04-16
295 0390 CHINA RAILWAY GROUP LIMITED:H 87,000 342,780 0.00 2013-02-14
296 3330 Lingbao Gold Group Company Ltd.:H 6,000 12,900 0.00 2008-09-10
297 1929 Chow Tai Fook Jewellery Group Limited:O 201,800 1,904,992 0.00 2012-03-08
298 0653 BONJOUR HOLDINGS LIMITED:O 60,000 77,400 0.00 2011-09-02
299 0097 HENDERSON INVESTMENT LIMITED:O 60,000 36,600 0.00 2012-02-24
300 0136 China Ruyi Holdings Limited:O 181,250 15,406 0.00 2012-05-14
301 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 711,900 0.00 2013-05-29
302 8351 Larry Jewelry International Company Limited:O 26,000 5,122 * 0.00 2013-05-24
303 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 14,640 0.00 2007-06-26
304 0729 FDG Electric Vehicles Limited:O 260,200 81,963 0.00 2012-10-29
305 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 55,400 0.00 2013-05-31
306 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,210 37,338 0.00 2012-07-18
307 3800 GCL Technology Holdings Limited (KY):O 286,000 523,380 0.00 2013-05-07
308 0945 MANULIFE FINANCIAL CORPORATION:O 33,000 4,029,300 0.00 2012-01-17
309 0123 Yuexiu Property Company Limited:O 167,800 377,550 0.00 2013-04-30
310 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,750 38,803 0.00 2013-01-02
311 8081 Hang Tai Yue Group Holdings Limited:O 10,000 5,600 0.00 2013-01-21
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 424,000 0.00 2013-05-30
313 0148 Kingboard Holdings Limited:O 18,000 294,480 0.00 2013-05-29
314 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 26,800 0.00 2011-04-18
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,847 588,672 0.00 2013-05-29
316 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,500 4,165 0.00 2013-06-03
317 0988 Silk Road Logistics Holdings Limited:O 41,298 21,475 0.00 2013-03-22
318 0166 New Times Corporation Limited (BM):O 15,000 10,200 0.00 2012-12-20
319 0495 PALADIN LIMITED (BM):O 12,910 2,943 0.00 2013-04-29
320 3838 China Starch Holdings Limited:O 100,000 22,400 0.00 2011-08-24
321 0604 SHENZHEN INVESTMENT LIMITED:O 87,362 280,432 0.00 2013-01-25
322 3888 Kingsoft Corporation Limited:O 20,000 255,600 0.00 2013-05-29
323 6030 CITIC Securities Company Limited:H 20,000 342,000 0.00 2013-05-10
324 1149 Anxin-China Holdings Limited:O 48,000 88,800 0.00 2011-05-26
325 0228 China Energy Development Holdings Limited:O 130,000 14,820 0.00 2011-06-28
326 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,900 0.00 2007-06-26
327 0009 KEYNE LTD:O 18,000 12,960 0.00 2013-05-13
328 1122 QINGLING MOTORS CO. LTD:H 20,000 45,800 0.00 2010-10-27
329 1073 Da Yu Financial Holdings Limited:O 16,000 4,880 0.00 2011-02-24
330 8186 Almana Limited:O 42,000 3,234 * 0.00 2011-09-14
331 1339 People's Insurance Company (Group) of China Limited (The):H 139,000 542,100 0.00 2013-05-31
332 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,800 155,052 0.00 2012-09-20
333 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 1,600 0.00 2007-06-26
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,000 158,620 0.00 2013-06-03
335 8299 GT Gold Holdings Limited:O 204,000 14,688 * 0.00 2011-08-04
336 0001 CK Hutchison Holdings Limited:O 35,000 3,818,500 0.00 2013-01-16
337 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,360 175,241 0.00 2013-04-15
338 0276 Mongolia Energy Corporation Limited:O 101,253 29,870 0.00 2013-03-20
339 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 15,800 0.00 2012-03-12
340 0403 STARLITE HOLDINGS LIMITED:O 7,770 2,836 0.00 2008-06-18
341 0778 Fortune Real Estate Investment Trust:Unit 25,000 182,000 0.00 2013-01-18
342 3808 SINOTRUK (HONG KONG) LIMITED:O 40,000 165,600 0.00 2012-12-20
343 2033 Time Watch Investments Limited:O 30,000 25,200 0.00 2013-02-28
344 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2012-08-21
345 0297 Sinofert Holdings Limited:O 100,000 172,000 0.00 2013-05-13
346 2899 ZIJIN MINING GROUP CO., LTD.:H 85,000 176,800 0.00 2012-12-07
347 1205 CITIC RESOURCES HOLDINGS LIMITED:O 109,800 108,702 0.00 2011-08-05
348 0559 DeTai New Energy Group Limited:O 50,000 29,000 0.00 2009-09-07
349 1888 Kingboard Laminates Holdings Limited:O 41,582 132,647 0.00 2013-05-10
350 0563 Shanghai Industrial Urban Development Group Limited:O 66,500 115,045 0.00 2013-01-09
351 0493 GOME Retail Holdings Limited:O 230,000 181,700 0.00 2013-01-28
352 0362 China Zenith Chemical Group Limited:O 30,250 11,798 0.00 2012-07-23
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,292 53,977 0.00 2013-03-18
354 1225 Lerado Financial Group Company Limited:O 10,000 8,300 0.00 2012-12-03
355 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 10,020 0.00 2010-07-19
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,400 153,792 0.00 2013-05-23
357 0222 MIN XIN HOLDINGS LIMITED:O 6,000 23,460 0.00 2008-05-02
358 0376 Yunfeng Financial Group Limited:O 5,000 16,750 0.00 2011-08-09
359 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 255,978 61,947 0.00 2013-05-03
360 0479 CIL HOLDINGS LIMITED:O 13,950 1,116 0.00 2011-01-18
361 0156 LIPPO CHINA RESOURCES LIMITED:O 116,000 24,940 0.00 2012-03-19
362 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 1,144 0.00 2008-03-04
363 0916 China Longyuan Power Group Corporation Limited:H 42,000 331,800 0.00 2013-03-18
364 6823 HKT Limited (KY):O 80,610 619,891 0.00 2013-03-12
365 2178 Petro-king Oilfield Services Limited:O 13,000 79,300 0.00 2013-05-31
366 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 1,800 0.00 2013-02-27
367 2728 Jintai Energy Holdings Limited:O 4,000 1,760 0.00 2007-06-26
368 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,000 5,250 0.00 2013-05-31
369 1052 Yuexiu Transport Infrastructure Limited:O 20,380 82,743 0.00 2013-05-07
370 6881 China Galaxy Securities Co., Ltd.:H 20,000 106,400 0.00 2013-05-27
371 0526 Lisi Group (Holdings) Limited (BM):O 30,000 11,400 0.00 2011-06-23
372 0375 YGM TRADING LIMITED:O 2,000 39,000 0.00 2011-09-27
373 0269 China Resources and Transportation Group Limited:O 307,200 92,160 0.00 2013-05-07
374 0808 Prosperity Real Estate Investment Trust:Unit 16,594 44,804 0.00 2013-01-02
375 8080 North Asia Strategic Holdings Limited:O 16,001 3,744 0.00 2012-10-04
376 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 43,440 0.00 2013-04-22
377 0664 DreamEast Group Limited:Wrnt 280 210 0.00 2011-03-04
378 0915 Daohe Global Group Limited:O 8,000 4,160 0.00 2013-05-15
379 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,500 91,140 0.00 2013-05-15
380 1399 Veson Holdings Limited (KY):O 12,000 4,680 0.00 2012-01-31
381 1029 IRC LIMITED:O 50,000 47,000 0.00 2013-01-21
382 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,800 0.00 2007-06-26
383 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,126 904 0.00 2012-11-30
384 0571 ESUN HOLDINGS LIMITED:O 14,000 16,520 0.00 2013-01-31
385 0842 Leoch International Technology Limited:O 15,000 14,550 0.00 2011-01-11
386 1868 Neo-Neon Holdings Limited:O 10,500 16,485 0.00 2013-02-25
387 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 41,500 0.00 2013-05-22
388 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 23,500 0.00 2012-02-14
389 1053 Chongqing Iron & Steel Company Limited:H 6,000 6,660 0.00 2010-09-29
390 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 25,600 0.00 2013-05-10
391 0794 Come Sure Group (Holdings) Limited:O 4,000 1,740 0.00 2012-12-18
392 1049 Celestial Asia Securities Holdings Limited:O 4,034 1,432 0.00 2012-10-24
393 0622 Oshidori International Holdings Limited:O 78,500 23,550 0.00 2010-03-19
394 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,400 0.00 2010-03-15
395 1227 National Investments Fund Limited:O 2,000 680 0.00 2013-03-13
396 3989 Capital Environment Holdings Limited:O 20,000 6,300 0.00 2013-03-01
397 8155 South China Assets Holdings Limited:O 120,000 17,520 0.00 2011-01-12
398 0167 IDT INTERNATIONAL LIMITED:O 26,800 3,698 0.00 2013-02-15
399 0431 Greater China Financial Holdings Limited:O 3,200 800 0.00 2009-10-23
400 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 149,100 0.00 2013-05-23
401 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 146,080 0.00 2013-04-17
402 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 446,820 0.00 2012-03-09
403 0823 Link Real Estate Investment Trust:Unit 24,155 966,200 0.00 2013-03-05
404 0221 Easy One Financial Group Limited:O 80,000 17,600 0.00 2013-02-04
405 0189 DONGYUE GROUP LIMITED:O 22,000 81,840 0.00 2013-05-20
406 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 88,000 0.00 2013-04-24
407 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,600 4,528 0.00 2013-02-15
408 1211 BYD COMPANY LIMITED:H 8,000 263,600 0.00 2013-01-11
409 0603 China Oil And Gas Group Limited:O 49,600 70,432 0.00 2012-08-31
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 1,468,160 0.00 2013-05-27
411 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 36,300 0.00 2007-06-26
412 1143 China Energy Storage Technology Development Limited:O 4,000 1,720 0.00 2013-02-18
413 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 19,680 * 0.00 2012-06-28
414 8279 AGTech Holdings Limited:O 41,085 20,953 0.00 2007-06-26
415 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2009-01-12
416 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,280 0.00 2011-03-30
417 3322 Win Hanverky Holdings Limited:O 12,000 11,160 0.00 2007-07-20
418 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,950 0.00 2013-03-14
419 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 75,920 0.00 2013-05-31
420 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 3,800 * 0.00 2013-05-06
421 0992 LENOVO GROUP LIMITED:O 96,000 750,720 0.00 2013-05-29
422 0348 China Healthwise Holdings Limited:O 50,000 15,000 0.00 2010-07-16
423 1102 Enviro Energy International Holdings Limited:O 32,000 4,416 0.00 2011-05-31
424 0296 Emperor Entertainment Hotel Limited:O 11,800 31,742 0.00 2007-10-09
425 0672 Zhong An Group Limited:O 21,600 25,920 0.00 2013-05-22
426 1168 Z Fin Limited:O 32,000 26,240 0.00 2011-05-06
427 1889 Sanai Health Industry Group Company Limited:O 15,000 5,100 0.00 2011-11-10
428 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 53,200 0.00 2013-02-06
429 8007 Global Strategic Group Limited:O 1,297 934 0.00 2011-05-18
430 0521 CWT International Limited:O 23,160 9,032 0.00 2012-03-01
431 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,900 0.00 2007-06-26
432 0552 China Communications Services Corporation Limited:H 20,000 94,000 0.00 2011-02-21
433 1348 Quali-Smart Holdings Limited:O 2,000 1,360 0.00 2013-01-23
434 1234 China Lilang Limited:O 10,000 40,600 0.00 2013-01-25
435 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,600 0.00 2013-01-11
436 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,110 2,170,305 0.00 2013-05-02
437 0755 DevGreat Group Limited:O 100,000 15,700 0.00 2010-03-16
438 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 8,700 0.00 2010-11-22
439 0806 Value Partners Group Limited:O 14,000 62,580 0.00 2012-08-02
440 0263 GT GROUP HOLDINGS LIMITED:O 3,100 961 * 0.00 2012-03-12
441 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 77,200 0.00 2013-02-05
442 0763 ZTE CORPORATION:H 5,000 62,100 0.00 2013-03-12
443 0753 Air China Limited:H 36,000 234,000 0.00 2012-06-25
444 0230 Minmetals Land Limited:O 26,000 32,760 0.00 2013-03-27
445 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 12,360 0.00 2012-03-23
446 0309 Xinhua News Media Holdings Limited:O 10,000 1,700 0.00 2013-03-20
447 0267 CITIC Limited (HK):O 28,000 245,840 0.00 2012-02-23
448 1883 CITIC Telecom International Holdings Limited:O 18,050 40,071 0.00 2013-04-22
449 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
450 1768 Bracell Limited (BM):O 25,500 34,680 0.00 2012-05-29
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 194,400 0.00 2010-10-07
452 0285 BYD Electronic (International) Company Limited:O 16,500 77,385 0.00 2010-02-22
453 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 117,040 0.00 2011-05-24
454 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2011-12-14
455 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 223,200 0.00 2013-05-27
456 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,723,650 10,807,286 0.00 2013-05-27
457 3828 Ming Fai International Holdings Limited:O 5,000 4,400 0.00 2012-10-03
458 0656 FOSUN INTERNATIONAL LIMITED:O 46,000 294,400 0.00 2013-01-17
459 0196 Honghua Group Limited:O 23,000 85,330 0.00 2013-05-21
460 0800 A8 New Media Group Limited:O 10,000 8,500 0.00 2013-03-13
461 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 22,800 0.00 2010-10-20
462 2468 Trony Solar Holdings Company Limited:O 11,000 6,930 * 0.00 2011-07-21
463 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 28,600 0.00 2013-01-03
464 0655 HONGKONG CHINESE LIMITED:O 13,806 22,780 0.00 2011-09-19
465 1818 Zhaojin Mining Industry Company Limited:H 6,000 45,000 0.00 2012-09-11
466 0707 Asia Television Holdings Limited:O 8,000 1,680 0.00 2013-05-22
467 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 166,950 0.00 2013-05-10
468 0302 OCBC Bank (Hong Kong) Limited:O 2,013 154,498 0.00 2012-12-18
469 0857 PETROCHINA COMPANY LIMITED:H 140,000 1,260,000 0.00 2013-04-09
470 0177 Jiangsu Expressway Company Limited:H 8,000 76,720 0.00 2008-09-11
471 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 60,200 0.00 2013-01-10
472 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 53,640 0.00 2012-09-10
473 0593 DreamEast Group Limited:O 1,400 8,372 0.00 2010-10-13
474 1208 MMG Limited (HK):O 33,000 71,280 0.00 2013-04-11
475 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 18,700 0.00 2012-11-01
476 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 2,376 0.00 2007-08-01
477 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 162,000 0.00 2013-03-20
478 0066 MTR CORPORATION LIMITED:O 34,958 1,071,463 0.00 2013-05-22
479 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 13,248 0.00 2009-06-12
480 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 17,550 0.00 2012-12-18
481 0494 LI & FUNG LIMITED:O 50,000 548,000 0.00 2013-05-21
482 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 18,550 0.00 2011-08-01
483 0580 Sun.King Technology Group Limited:O 8,000 5,760 0.00 2012-12-14
484 1898 China Coal Energy Company Limited:H 24,000 121,680 0.00 2013-04-30
485 8063 Global Mastermind Holdings Limited:O 730 599 0.00 2008-08-29
486 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,600 704 0.00 2012-10-03
487 0891 Trinity Limited (BM):O 10,000 31,700 0.00 2013-01-14
488 0866 China Qinfa Group Limited:O 12,000 9,360 0.00 2011-10-12
489 1280 China Qidian Guofeng Holdings Limited:O 6,000 1,680 0.00 2013-02-20
490 2369 Coolpad Group Limited:O 12,000 40,680 0.00 2013-05-09
491 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 1,080 0.00 2012-09-18
492 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 12,300 0.00 2011-08-10
493 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,255 9,903 0.00 2011-02-28
494 0814 Beijing Jingkelong Company Limited:H 1,000 2,650 0.00 2007-06-26
495 0040 Gold Peak Technology Group Limited:O 4,285 3,814 0.00 2010-03-17
496 0723 Reliance Global Holdings Limited (BM):O 45,000 2,160 0.00 2011-08-23
497 1141 CMBC Capital Holdings Limited:O 16,000 1,568 0.00 2012-02-17
498 2010 Real Nutriceutical Group Limited:O 6,000 14,160 0.00 2012-09-27
499 0250 SINO-I TECHNOLOGY LIMITED:O 102,332 2,763 0.00 2012-12-20
500 0773 China Metal Recycling (Holdings) Limited:O 6,000 56,580 * 0.00 2013-01-16
501 0132 Hing Yip Holdings Limited (BM):O 6,050 1,488 0.00 2010-04-13
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,379 1,364,658 0.00 2013-04-16
503 1270 Langham Hospitality Investments Limited:O 10,000 44,500 0.00 2013-06-03
504 2002 China Sunshine Paper Holdings Company Limited:O 4,000 3,320 0.00 2010-12-02
505 1031 Kingston Financial Group Limited:O 60,000 39,000 0.00 2011-05-03
506 1777 Fantasia Holdings Group Co., Limited:O 25,500 32,130 0.00 2013-05-30
507 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 2,400 0.00 2012-03-27
508 0565 Art Group Holdings Limited (KY):O 5,000 1,850 0.00 2007-06-26
509 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 146,250 0.00 2012-10-22
510 1831 ShiFang Holding Limited:O 4,000 1,800 0.00 2012-06-26
511 1800 China Communications Construction Company Limited:H 21,000 152,460 0.00 2013-04-09
512 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 473,600 0.00 2013-05-27
513 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 19,380 0.00 2012-10-16
514 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,396 866,712 0.00 2013-05-23
515 1164 CGN Mining Company Limited:O 15,000 10,350 0.00 2012-12-11
516 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 8,800 0.00 2011-01-20
517 0383 Tian An Medicare Limited (BM):O 2,400 3,480 0.00 2008-11-07
518 0371 Beijing Enterprises Water Group Limited:O 34,000 94,860 0.00 2013-03-12
519 2233 WEST CHINA CEMENT LIMITED:O 20,000 25,000 0.00 2013-03-27
520 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 20,904 0.00 2012-07-17
521 1059 KANTONE HOLDINGS LIMITED:O 32,042 2,563 0.00 2013-05-16
522 0410 SOHO CHINA LIMITED:O 21,000 139,020 0.00 2012-12-20
523 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 51,625 0.00 2012-12-14
524 0086 SUN HUNG KAI & CO. LIMITED:O 8,836 43,208 0.00 2012-10-12
525 1088 China Shenhua Energy Company Limited:H 14,000 358,400 0.00 2013-05-10
526 2005 SSY Group Limited (KY):O 12,000 30,120 0.00 2012-11-28
527 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,550 0.00 2013-03-21
528 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 33,360 0.00 2012-08-21
529 0704 Huscoke Holdings Limited:O 18,000 2,142 0.00 2010-10-07
530 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 3,120 0.00 2013-05-31
531 0004 Wharf (Holdings) Limited (The):O 11,900 819,910 0.00 2012-04-13
532 0569 China Automation Group Limited:O 4,000 7,720 0.00 2012-03-01
533 1115 Tibet Water Resources Ltd.:O 10,000 28,500 0.00 2012-12-17
534 1387 China Dili Group:O 82,000 38,540 0.00 2012-04-10
535 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 102,780 0.00 2013-03-06
536 1101 China Huarong Energy Company Limited:O 27,000 35,370 0.00 2013-05-29
537 3886 Town Health International Medical Group Limited:O 3,500 2,065 0.00 2011-05-04
538 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 4,160 0.00 2012-02-06
539 8130 Dadi International Group Limited:O 1,225 588 0.00 2011-12-28
540 3933 United Laboratories International Holdings Limited (The):O 6,000 17,220 0.00 2011-03-29
541 0124 Guangdong Land Holdings Limited:O 6,250 19,188 0.00 2007-06-26
542 0996 Carnival Group International Holdings Limited:O 16,050 9,309 0.00 2009-09-08
543 0986 Dufu Liquor Group Limited:O 202 616 0.00 2012-09-25
544 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 4,120 0.00 2013-01-31
545 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 42,060 0.00 2011-04-21
546 0572 Future World Holdings Limited:O 3,039 1,155 0.00 2011-11-02
547 3382 Tianjin Port Development Holdings Limited:O 22,000 24,200 0.00 2013-02-07
548 3323 China National Building Material Company Limited:H 10,000 81,000 0.00 2013-03-07
549 0433 North Mining Shares Company Limited:O 50,000 19,000 0.00 2011-09-27
550 2007 Country Garden Holdings Company Limited:O 62,946 278,851 0.00 2013-05-22
551 1217 China Innovation Investment Limited:O 24,000 576 0.00 2011-08-24
552 0255 Lung Kee Group Holdings Limited:O 2,171 6,752 0.00 2013-02-27
553 0318 Vongroup Limited:O 20,000 720 0.00 2010-09-01
554 0439 KuangChi Science Limited:O 4,114 983 0.00 2012-05-03
555 0274 Renaissance Asia Silk Road Group Limited:O 17,760 1,545 * 0.00 2011-03-14
556 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 900 0.00 2007-06-26
557 0087 SWIRE PACIFIC LIMITED:B 10,000 187,600 0.00 2010-09-13
558 1020 Cybernaut International Holdings Company Limited:O 4,000 1,620 0.00 2013-04-09
559 0340 Tongguan Gold Group Limited:O 30,000 1,680 0.00 2011-09-23
560 0587 Hua Han Health Industry Holdings Limited:O 10,368 23,224 0.00 2013-04-10
561 0528 Kingdom Holdings Limited (KY):O 2,000 2,160 0.00 2008-09-23
562 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 62,400 0.00 2010-12-17
563 0933 Viva Goods Company Limited:O 18,989 8,830 0.00 2012-12-11
564 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,000 1,410 0.00 2012-02-27
565 8011 Polyard Petroleum International Group Limited:O 5,625 776 0.00 2011-09-15
566 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 270 0.00 2007-06-26
567 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2010-11-09
568 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 2,500 0.00 2011-02-14
569 0397 Minerva Group Holding Limited:O 21,515 3,980 0.00 2013-03-12
570 0067 China Lumena New Materials Corp.:O 16,000 26,240 0.00 2013-03-07
571 0751 Skyworth Group Limited:O 8,000 39,920 0.00 2013-05-14
572 0382 Welling Holding Limited:O 8,000 13,360 0.00 2013-02-19
573 8006 Sino Splendid Holdings Limited:O 300 1,836 0.00 2013-03-26
574 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 11,280 0.00 2010-07-26
575 8046 Heng Xin China Holdings Limited:O 8,667 2,063 0.00 2012-10-26
576 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,860 0.00 2009-08-21
577 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,980 0.00 2011-11-01
578 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,080 0.00 2007-06-26
579 2383 TOM GROUP LIMITED:O 10,000 9,700 0.00 2010-01-22
580 0428 Cocoon Holdings Limited:O 100 330 0.00 2007-06-26
581 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,800 482,560 0.00 2013-03-07
582 0476 Ev Dynamics (Holdings) Limited:O 3,500 1,855 0.00 2011-02-22
583 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,120 0.00 2008-06-04
584 1076 Imperial Pacific International Holdings Limited:O 1,000 560 0.00 2012-09-04
585 1188 Hybrid Kinetic Group Limited:O 26,000 2,548 0.00 2010-05-10
586 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 63,000 0.00 2013-05-20
587 0637 Lee Kee Holdings Limited:O 2,000 890 0.00 2009-05-14
588 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,520 0.00 2011-09-12
589 0275 Master Glory Group Limited:O 2,662 626 0.00 2011-04-07
590 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,148 10,992 0.00 2013-02-08
591 0183 Winfull Group Holdings Limited:O 8,000 2,040 0.00 2011-08-12
592 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,000 900 0.00 2011-08-10
593 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,800 0.00 2012-12-17
594 0822 Ka Shui International Holdings Limited:O 2,000 5,780 0.00 2013-04-02
595 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 277,500 0.00 2012-11-01
596 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 266,400 0.00 2013-04-23
597 0628 Tong Tong AI Social Group Limited:O 4,800 355 0.00 2013-03-13
598 0941 China Mobile Limited (HK):O 44,500 3,666,800 0.00 2013-05-21
599 0558 L.K. Technology Holdings Limited:O 2,500 3,350 0.00 2008-05-07
600 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,530 1,299 0.00 2012-12-07
601 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 1,820 0.00 2011-05-30
602 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 112,800 0.00 2012-02-03
603 0109 Good Resources Holdings Limited:O 3,080 1,232 0.00 2009-12-11
604 0543 Pacific Online Limited:O 2,310 6,560 0.00 2013-05-23
605 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,000 0.00 2010-11-12
606 0103 Shougang Century Holdings Limited:O 4,000 1,160 0.00 2009-11-12
607 3378 Xiamen International Port Co., Ltd:H 2,000 2,160 0.00 2011-02-11
608 2727 Shanghai Electric Group Company Limited:H 6,000 16,740 0.00 2011-04-18
609 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 21,360 0.00 2013-05-20
610 1086 Goodbaby International Holdings Limited:O 2,000 8,460 0.00 2013-04-19
611 0261 GBA Holdings Limited:O 130,000 1,560 0.00 2010-11-04
612 1091 South Manganese Investment Limited:O 6,000 4,260 0.00 2013-05-03
613 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 21,360 0.00 2011-04-28
614 0777 NetDragon Websoft Holdings Limited:O 1,000 17,180 0.00 2013-06-03
615 2789 Yuanda China Holdings Limited:O 12,000 9,120 0.00 2012-06-28
616 0591 China High Precision Automation Group Limited:O 2,000 2,480 * 0.00 2010-05-28
617 1128 Wynn Macau, Limited:O 10,000 229,000 0.00 2012-02-22
618 1633 Magic Holdings International Limited:O 1,963 8,834 0.00 2012-01-26
619 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 43,456 0.00 2012-08-01
620 0181 FUJIAN HOLDINGS LIMITED:O 1,000 380 0.00 2009-05-08
621 3337 Anton Oilfield Services Group:O 4,000 26,160 0.00 2013-05-09
622 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,000 4,500 0.00 2013-04-19
623 1011 China NT Pharma Group Company Limited:O 2,000 2,420 0.00 2012-06-14
624 1299 AIA Group Limited:O 22,200 762,570 0.00 2013-05-31
625 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,760 0.00 2012-05-07
626 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,540 47,852 0.00 2012-10-25
627 2357 AviChina Industry & Technology Company Limited:H 4,000 16,280 0.00 2013-02-19
628 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 30,480 0.00 2013-05-22
629 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,500 5,100 0.00 2013-01-03
630 0291 China Resources Beer (Holdings) Company Limited:O 4,000 102,400 0.00 2012-12-27
631 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 219,200 0.00 2013-05-07
632 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,399 80,627 0.00 2013-01-18
633 1099 SINOPHARM GROUP CO. LTD.:H 1,600 33,200 0.00 2012-08-13
634 0144 China Merchants Port Holdings Company Limited:O 4,000 101,400 0.00 2012-12-21
635 1733 E-Commodities Holdings Limited:O 6,000 3,660 0.00 2013-05-31
636 0760 Talent Property Group Limited:O 5,000 805 0.00 2007-10-16
637 1380 China Kingstone Mining Holdings Limited:O 3,000 825 * 0.00 2012-08-06
638 1228 Superb Summit International Group Limited:O 10,000 3,350 0.00 2013-05-27
639 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 5,560 0.00 2013-04-16
640 0712 Comtec Solar Systems Group Limited:O 2,000 3,500 0.00 2012-12-19
641 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2009-05-21
642 0956 China Suntien Green Energy Corporation Limited:H 2,000 5,540 0.00 2012-01-03
643 0887 Emperor Watch & Jewellery Limited:O 10,000 7,800 0.00 2012-10-12
644 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 72,400 0.00 2012-03-20
645 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 2,340 0.00 2010-06-15
646 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 72,900 0.00 2011-05-12
647 0091 Golden Century International Holdings Group Limited:O 4,200 504 0.00 2011-10-04
648 1039 Changyou International Group Limited:O 1,000 520 0.00 2012-03-13
649 1628 Yuzhou Group Holdings Company Limited:O 3,600 6,624 0.00 2012-07-16
650 3998 Bosideng International Holdings Limited:O 10,000 20,300 0.00 2013-05-22
651 0435 Sunlight Real Estate Investment Trust:Unit 2,000 6,860 0.00 2013-05-22
652 0149 China Agri-Products Exchange Limited:O 3,001 660 0.00 2012-02-24
653 0193 CAPITAL ESTATE LIMITED:O 3,000 492 0.00 2010-07-22
654 1094 Cherish Sunshine International Limited:O 12,000 5,160 0.00 2013-06-03
655 0685 Media Chinese International Limited (BM):O 2,000 6,120 0.00 2007-06-26
656 0813 Shimao Group Holdings Limited:O 4,000 65,920 0.00 2012-12-14
657 0511 TELEVISION BROADCASTS LIMITED:O 500 26,625 0.00 2013-05-27
658 3983 China BlueChemical Ltd.:H 2,000 9,900 0.00 2011-11-08
659 0163 Emperor International Holdings Limited:O 4,130 9,747 0.00 2012-09-14
660 0818 Hi Sun Technology (China) Limited:O 3,000 3,540 0.00 2013-02-15
661 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 26,600 0.00 2013-05-30
662 0987 China Renewable Energy Investment Limited:O 2,444 447 0.00 2013-03-27
663 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,000 1,050 0.00 2008-08-29
664 0566 Hanergy Thin Film Power Group Limited:O 22,000 10,890 0.00 2013-04-25
665 0389 China Tontine Wines Group Limited:O 2,000 860 0.00 2012-08-03
666 1259 Prosperous Future Holdings Limited (KY):O 1,000 5,360 0.00 2011-08-02
667 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,506 33,931 0.00 2011-10-10
668 3999 DaChan Food (Asia) Limited:O 1,000 1,060 0.00 2013-05-22
669 0573 Tao Heung Holdings Limited:O 1,000 5,760 0.00 2009-07-28
670 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 10,020 0.00 2010-08-10
671 0743 Asia Cement (China) Holdings Corporation:O 1,500 6,120 0.00 2012-10-25
672 0198 SMI Holdings Group Limited:O 7,790 1,309 0.00 2011-02-24
673 0880 SJM Holdings Limited:O 5,000 109,500 0.00 2012-12-11
674 3918 NagaCorp Ltd.:O 2,013 12,783 0.00 2013-04-03
675 1230 Yashili International Holdings Ltd:O 3,000 11,160 0.00 2013-04-24
676 0147 International Business Settlement Holdings Limited:O 16,000 5,280 0.00 2010-05-27
677 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,026 16,587 0.00 2013-04-17
678 0564 ZMJ Group Company Limited (CN):H 200 1,390 0.00 2013-05-03
679 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 3,820 0.00 2011-08-09
680 2331 LI NING COMPANY LIMITED:O 1,000 4,950 0.00 2011-09-02
681 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 18,060 0.00 2012-12-12
682 0883 CNOOC LIMITED:O 33,000 453,420 0.00 2013-03-21
683 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,930 0.00 2013-02-18
684 1193 China Resources Gas Group Limited:O 1,600 32,960 0.00 2012-12-14
685 0853 MicroPort Scientific Corporation:O 1,000 6,090 0.00 2011-01-24
686 0862 Vision Values Holdings Limited:O 1,000 175 0.00 2010-06-14
687 1886 China Huiyuan Juice Group Limited:O 1,000 3,150 0.00 2010-03-24
688 0632 CHK Oil Limited (BM):O 2,136 1,004 0.00 2012-09-28
689 0817 China Jinmao Holdings Group Limited:O 6,000 16,920 0.00 2012-09-24
690 1623 Hilong Holding Limited:O 1,000 4,690 0.00 2013-05-09
691 1900 China ITS (Holdings) Co., Ltd.:O 1,000 2,050 0.00 2012-11-06
692 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 15,870 0.00 2013-05-22
693 1972 SWIRE PROPERTIES LIMITED:O 3,400 82,960 0.00 2012-12-03
694 3383 Agile Group Holdings Limited (KY):O 2,000 18,820 0.00 2013-05-29
695 0498 Blue River Holdings Limited:O 2,600 515 0.00 2010-01-15
696 0998 China CITIC Bank Corporation Limited:H 8,400 34,692 0.00 2013-01-21
697 0952 Quam Plus International Financial Limited:O 656 184 0.00 2011-12-02
698 2133 Greenway Mining Group Limited:O 1,000 1,050 0.00 2013-03-28
699 2266 Dorsett Hospitality International Limited:O 1,000 1,970 0.00 2013-02-06
700 0606 China Agri-Industries Holdings Limited:O 2,600 9,698 0.00 2012-12-24
701 0621 Taung Gold International Limited:O 6,000 954 * 0.00 2011-12-09
702 1698 Boshiwa International Holding Limited:O 1,000 1,680 * 0.00 2011-08-10
703 1393 Hidili Industry International Development Limited:O 1,000 1,630 0.00 2013-01-07
704 0600 China Infrastructure Investment Limited:O 2,000 282 0.00 2011-05-19
705 1222 WANG ON GROUP LIMITED:O 2,984 394 0.00 2013-03-05
706 0530 Goldin Financial Holdings Limited:O 2,852 3,622 0.00 2012-12-10
707 0975 Mongolian Mining Corporation:O 1,500 2,910 0.00 2013-05-16
708 1308 SITC International Holdings Company Limited:O 1,000 2,910 0.00 2011-08-09
709 0848 Maoye International Holdings Limited:O 2,000 2,900 0.00 2012-07-19
710 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,457 137 0.00 2011-05-25
711 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 160 0.00 2009-10-07
712 2888 STANDARD CHARTERED PLC:O 893 162,615 0.00 2013-05-14
713 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 26,250 0.00 2011-07-14
714 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,000 0.00 2011-06-03
715 2356 DAH SING BANKING GROUP LIMITED:O 400 3,888 0.00 2012-06-04
716 1881 Regal Real Estate Investment Trust:Unit 1,000 2,430 0.00 2012-05-23
717 1142 E&P Global Holdings Limited:O 150 34 * 0.00 2011-10-19
718 0700 TENCENT HOLDINGS LIMITED:O 500 151,600 0.00 2013-05-22
719 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,968 0.00 2012-04-16
720 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 2,200 0.00 2013-01-09
721 0283 Goldin Properties Holdings Limited:O 850 3,825 0.00 2007-08-29
722 0159 Brockman Mining Limited:O 1,800 828 0.00 2009-07-31
723 1333 China Zhongwang Holdings Limited:O 1,200 3,180 0.00 2012-11-01
724 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 69 0.00 2010-03-05
725 2039 China International Marine Containers (Group) Co., Ltd.:H 300 3,834 0.00 2013-01-30
726 8079 Wisdomcome Group Holdings Limited:O 432 6 0.00 2013-03-19
727 3368 Parkson Retail Group Limited:O 500 1,810 0.00 2013-04-02
728 0917 NEW WORLD CHINA LAND LIMITED:O 1,200 3,612 0.00 2011-12-29
729 0888 Bison Finance Group Limited:O 100 102 0.00 2007-06-26
730 0083 SINO LAND COMPANY LIMITED:O 374 4,264 0.00 2012-01-04
731 0286 Aidigong Maternal & Child Health Limited (BM):O 149 95 0.00 2010-04-09
732 0885 Rentian Technology Holdings Limited:O 40 8 0.00 2012-12-04
733 0273 MASON GROUP HOLDINGS LIMITED:O 7 5 0.00 2012-09-05
734 0547 Digital Domain Holdings Limited:O 400 49 0.00 2010-01-21
735 0240 BUILD KING HOLDINGS LIMITED:O 50 8 0.00 2007-09-14
736 0835 Asia Coal Limited:O 200 25 0.00 2007-06-26
737 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 31 7 0.00 2012-09-03
738 0231 Ping An Securities Group (Holdings) Limited:O 190 25 0.00 2008-11-06
739 1139 VICTORY GROUP LIMITED:O 10 3 0.00 2012-07-11
740 8100 Famous Tech International Holdings Limited:O 22 2 0.00 2013-01-21
741 0059 Skyfame Realty (Holdings) Limited:O 6 3 0.00 2008-12-17
742 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9 2 0.00 2013-03-22

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