HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2013-06-24

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0364 Blockchain Group Company Limited:O 30,000,000 5,310,000 1.93 2012-12-14
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 171,211,463 34,755,927 1.34 2013-06-21
3 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,078,000 2,360,280 1.18 2013-06-21
4 0505 Xingye Alloy Materials Group Limited (KY):O 3,095,000 2,445,050 0.44 2013-05-28
5 0745 China National Culture Group Limited:O 9,340,000 3,269,000 0.29 2013-03-25
6 1150 MILAN STATION HOLDINGS LIMITED:O 1,804,000 685,520 0.27 2011-10-17
7 0418 FOUNDER HOLDINGS LIMITED:O 2,482,000 967,980 0.22 2013-06-21
8 1699 China Putian Food Holding Limited:O 1,500,000 1,215,000 0.19 2013-06-11
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 1,026,000 0.18 2008-06-10
10 0286 Aidigong Maternal & Child Health Limited (BM):O 4,060,145 2,720,297 0.17 2013-05-02
11 0190 HKC (HOLDINGS) LIMITED:O 16,475,450 3,921,157 0.15 2013-04-29
12 0230 Minmetals Land Limited:O 4,753,219 4,990,880 0.14 2013-06-21
13 0622 Oshidori International Holdings Limited:O 9,212,907 1,934,710 0.13 2013-06-24
14 0305 Wuling Motors Holdings Limited:O 1,438,334 668,825 0.12 2013-05-22
15 0987 China Renewable Energy Investment Limited:O 2,846,440 495,281 0.12 2013-05-13
16 0241 Alibaba Health Information Technology Limited:O 4,382,000 1,796,620 0.12 2013-06-21
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 940,000 2,021,000 0.11 2013-06-06
18 0651 China Ocean Industry Group Limited:O 4,000,100 544,014 0.11 2013-06-20
19 0603 China Oil And Gas Group Limited:O 5,224,800 7,784,952 0.10 2013-06-21
20 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 159,000 0.10 2007-06-26
21 8083 Youzan Technology Limited:O 4,500,000 990,000 0.10 2012-07-19
22 0123 Yuexiu Property Company Limited:O 8,354,400 15,121,464 0.09 2013-06-17
23 0097 HENDERSON INVESTMENT LIMITED:O 2,557,000 1,431,920 0.08 2013-01-04
24 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 36,000 * 0.07 2011-06-28
25 1338 BaWang International (Group) Holding Limited:O 2,106,000 810,810 0.07 2013-06-21
26 0267 CITIC Limited (HK):O 2,565,000 20,391,750 0.07 2013-06-03
27 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 700,000 140,000 0.07 2011-11-28
28 8207 Chong Sing Holdings FinTech Group Limited:O 1,493,600 896,160 0.06 2013-05-10
29 8089 Chinese Strategic Holdings Limited:O 418,000 72,314 0.06 2013-01-10
30 8022 Evershine Group Holdings Limited:O 117,000 58,500 0.06 2013-06-07
31 1185 China Energine International (Holdings) Limited:O 2,228,991 869,306 0.06 2013-06-19
32 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 45,000 0.06 2007-06-26
33 0535 Gemdale Properties and Investment Corporation Limited:O 3,900,000 3,588,000 0.05 2013-06-17
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 44,880 0.05 2011-04-04
35 1041 Lamtex Holdings Limited:O 904,250 114,840 0.05 2013-04-18
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 685,260 * 0.05 2013-04-25
37 0736 China Properties Investment Holdings Limited:O 199,992 22,999 0.05 2013-06-05
38 0869 Playmates Toys Limited:O 520,000 655,200 0.04 2013-06-18
39 0139 Smart Fish Wealthlink Holdings Limited:O 296,000 39,072 0.04 2013-04-15
40 0009 KEYNE LTD:O 448,400 304,912 0.04 2013-05-20
41 2324 Capital VC Limited:O 40,000 27,200 0.04 2011-04-13
42 0546 Fufeng Group Limited:O 802,400 2,070,192 0.04 2013-06-04
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,546 51,175,181 0.04 2013-06-17
44 0618 Peking University Resources (Holdings) Company Limited:O 600,000 420,000 0.04 2013-06-21
45 0730 Capital Industrial Financial Services Group Limited:O 421,000 178,925 0.04 2012-11-26
46 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 180,000 244,800 0.04 2013-06-05
47 8228 National Arts Group Holdings Limited:O 1,420,000 106,500 0.04 2012-12-24
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 80,100 0.03 2013-06-20
49 0263 GT GROUP HOLDINGS LIMITED:O 135,000 41,850 * 0.03 2012-05-04
50 1315 Green Economy Development Limited:O 100,000 141,000 0.03 2012-03-05
51 0076 Elate Holdings Limited:O 2,658,280 188,738 0.03 2013-06-07
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 516,800 0.03 2012-11-15
53 0080 China New Economy Fund Limited:O 100,000 59,000 0.03 2013-02-22
54 0681 Chinese People Holdings Company Limited:O 1,916,200 320,005 0.03 2013-06-13
55 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 2,200,000 0.03 2007-06-26
56 1208 MMG Limited (HK):O 1,553,300 3,137,666 0.03 2013-06-21
57 0816 Huadian Fuxin Energy Corporation Limited:H 510,000 1,096,500 0.03 2013-06-21
58 2002 China Sunshine Paper Holdings Company Limited:O 227,500 166,075 0.03 2013-01-09
59 0627 Japan Kyosei Group Company Limited:O 1,010,000 14,140 * 0.03 2009-03-24
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 117,000 42,705 0.03 2011-05-23
61 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
62 0933 Viva Goods Company Limited:O 1,620,493 696,812 0.03 2012-12-11
63 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-06-11
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 226,800 0.03 2013-05-27
65 1053 Chongqing Iron & Steel Company Limited:H 130,000 131,300 0.02 2013-02-05
66 0090 Puxing Energy Limited:O 100,000 61,000 0.02 2009-07-28
67 0613 Planetree International Development Limited:O 2,230,000 102,580 0.02 2009-06-22
68 0253 SHUN HO HOLDINGS LIMITED:O 72,000 102,240 0.02 2007-06-26
69 0571 ESUN HOLDINGS LIMITED:O 294,000 296,940 0.02 2013-05-23
70 2308 EVOC Intelligent Technology Company Limited:H 72,000 58,320 0.02 2011-08-26
71 1142 E&P Global Holdings Limited:O 115,250 26,392 * 0.02 2013-04-18
72 0515 China Silver Technology Holdings Limited:O 100,000 63,000 0.02 2013-01-10
73 1348 Quali-Smart Holdings Limited:O 54,000 35,100 0.02 2013-01-30
74 0485 China Sinostar Group Company Limited:O 360,000 37,800 0.02 2010-07-21
75 0371 Beijing Enterprises Water Group Limited:O 1,682,400 4,407,888 0.02 2013-05-30
76 3989 Capital Environment Holdings Limited:O 400,000 80,400 0.02 2011-01-28
77 0715 China Oceanwide Holdings Limited:O 1,740,000 1,061,400 0.02 2013-05-22
78 0318 Vongroup Limited:O 1,105,000 38,675 0.02 2013-05-28
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 870,000 287,100 0.02 2012-09-17
80 0959 Century Entertainment International Holdings Limited:O 38,800 46,560 0.02 2013-06-21
81 0910 China Sandi Holdings Limited:O 128,300 82,112 0.02 2012-02-15
82 0033 International Genius Company:O 300,000 33,900 0.02 2013-06-24
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,379,600 1,186,456 0.02 2013-06-07
84 0516 PYXIS GROUP LIMITED:O 400,000 68,000 * 0.02 2009-10-08
85 0438 IRICO Group New Energy Company Limited:H 105,000 44,625 0.02 2013-06-03
86 1207 SRE Group Limited:O 912,714 226,353 0.02 2013-06-07
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 46,500 0.02 2011-05-30
88 0340 Tongguan Gold Group Limited:O 1,408,000 77,440 0.02 2013-04-17
89 1033 Sinopec Oilfield Service Corporation:H 204,000 393,720 0.01 2013-06-24
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 17,160 0.01 2013-05-10
91 1163 Dejin Resources Group Company Limited:O 50,000 15,000 0.01 2013-05-24
92 0276 Mongolia Energy Corporation Limited:O 970,713 219,381 0.01 2013-05-27
93 1137 Hong Kong Technology Venture Company Limited:O 116,000 273,760 0.01 2013-06-05
94 0585 Imagi International Holdings Limited:O 1,370,000 120,560 0.01 2013-06-17
95 1141 CMBC Capital Holdings Limited:O 400,020 41,202 0.01 2013-01-03
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,258 9,345 0.01 2012-11-30
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 409,360 347,956 0.01 2013-06-13
98 0918 Majestic Dragon AeroTech Holdings Limited:O 102,000 48,960 0.01 2013-06-24
99 0290 GoFintech Quantum Innovation Limited:O 414,000 31,464 0.01 2009-03-30
100 0498 Blue River Holdings Limited:O 594,000 110,484 0.01 2013-06-07
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 206,640 0.01 2013-04-10
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 524,880 0.01 2013-05-13
103 1087 InvesTech Holdings Limited:O 90,000 79,200 0.01 2012-03-15
104 0604 SHENZHEN INVESTMENT LIMITED:O 635,552 1,665,146 0.01 2013-06-13
105 1800 China Communications Construction Company Limited:H 546,446 3,377,036 0.01 2013-05-06
106 0235 CSC Holdings Limited (HK):O 450,000 56,700 0.01 2012-08-16
107 0240 BUILD KING HOLDINGS LIMITED:O 150,000 23,400 0.01 2012-06-15
108 0637 Lee Kee Holdings Limited:O 100,000 43,000 0.01 2013-01-23
109 0690 Uni-Bio Science Group Limited:O 186,799 30,822 0.01 2013-04-19
110 0802 China e-Wallet Payment Group Limited:O 82,000 31,160 0.01 2013-03-04
111 1060 Damai Entertainment Holdings Limited (BM):O 905,000 407,250 0.01 2013-05-10
112 1893 China National Materials Company Limited:H 135,000 197,100 0.01 2013-05-16
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 555,000 180,375 * 0.01 2013-06-14
114 8046 Heng Xin China Holdings Limited:O 360,000 73,800 0.01 2011-06-10
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 238,000 0.01 2012-12-20
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 117,600 0.01 2012-11-12
117 0222 MIN XIN HOLDINGS LIMITED:O 50,000 192,500 0.01 2008-01-23
118 0061 Green Leader Holdings Group Limited:O 300,000 87,000 0.01 2011-01-26
119 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 72,800 0.01 2013-06-24
120 0275 Master Glory Group Limited:O 118,670 27,413 0.01 2011-07-28
121 0260 AVIC Joy Holdings (HK) Limited:O 442,187 114,969 0.01 2013-04-22
122 8080 North Asia Strategic Holdings Limited:O 135,000 28,215 0.01 2013-05-31
123 2233 WEST CHINA CEMENT LIMITED:O 456,000 510,720 0.01 2013-04-08
124 1388 Embry Holdings Limited:O 41,000 182,450 0.01 2010-08-25
125 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 163,200 0.01 2011-09-28
126 0697 Shoucheng Holdings Limited:O 868,000 308,140 0.01 2013-01-15
127 0726 DIT Group Limited:O 34,000 9,010 0.01 2011-06-20
128 3337 Anton Oilfield Services Group:O 206,000 1,128,880 0.01 2013-06-18
129 0572 Future World Holdings Limited:O 80,000 25,600 0.01 2013-05-23
130 0600 China Infrastructure Investment Limited:O 400,000 54,000 0.01 2010-10-29
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 291,200 0.01 2013-06-21
132 0295 KONG SUN HOLDINGS LIMITED:O 132,500 13,250 0.01 2010-10-27
133 1149 Anxin-China Holdings Limited:O 252,000 496,440 0.01 2013-06-19
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,200 49,104 0.01 2012-11-09
135 0487 SUCCESS UNIVERSE GROUP LIMITED:O 400,000 68,000 0.01 2013-04-12
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 285,000 507,300 0.01 2013-04-05
137 0156 LIPPO CHINA RESOURCES LIMITED:O 794,000 165,152 0.01 2011-02-07
138 2222 NVC International Holdings Limited:O 270,000 607,500 0.01 2012-10-29
139 1089 Leyou Technologies Holdings Limited:O 140,000 40,600 0.01 2011-12-15
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 158,200 0.01 2013-05-29
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 190,000 0.01 2013-05-24
142 1282 Renze Harvest International Limited:O 240,000 92,400 0.01 2013-06-24
143 2357 AviChina Industry & Technology Company Limited:H 192,000 731,520 0.01 2012-12-12
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 129,000 0.01 2012-11-02
145 2866 COSCO SHIPPING Development Co., Ltd.:H 302,000 579,840 0.01 2013-06-17
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 8,088,640 0.01 2013-04-29
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 207,200 0.01 2012-09-21
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 202,000 81,810 0.01 2013-01-14
149 0171 Silver Grant International Holdings Group Limited:O 180,000 207,000 0.01 2010-03-22
150 8063 Global Mastermind Holdings Limited:O 9,612 7,690 0.01 2013-06-18
151 1280 China Qidian Guofeng Holdings Limited:O 80,000 18,560 0.01 2013-01-23
152 0850 Long Well International Holdings Limited:O 348,000 54,636 0.01 2013-05-22
153 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 14,550 0.01 2013-06-24
154 0931 China HK Power Smart Energy Group Limited:O 650,000 256,750 0.01 2013-06-04
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 282,600 0.01 2012-12-20
156 0082 Crazy Sports Group Limited:O 231,000 122,430 0.01 2013-01-18
157 0063 China Asia Valley Group Limited:O 192,500 15,208 0.01 2009-12-30
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 34,200 0.01 2010-12-17
159 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,200 0.01 2011-02-24
160 0064 GET NICE HOLDINGS LIMITED:O 320,000 105,600 0.01 2011-05-11
161 1196 Realord Group Holdings Limited:O 45,000 14,400 0.01 2011-02-11
162 0917 NEW WORLD CHINA LAND LIMITED:O 592,000 1,598,400 0.01 2013-03-26
163 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 13,500 0.01 2013-04-15
164 0990 Deep Source Holdings Limited:O 246,000 47,232 0.01 2013-05-31
165 0970 New Sparkle Roll International Group Limited:O 200,000 110,000 0.01 2011-10-20
166 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 66,000 34,320 0.01 2013-01-31
167 1215 Kai Yuan Holdings Limited:O 700,000 128,800 0.01 2012-10-17
168 1037 Maxnerva Technology Services Limited:O 25,000 6,875 0.01 2012-10-04
169 2327 Meilleure Health International Industry Group Limited:O 102,000 75,480 0.01 2013-06-11
170 1101 China Huarong Energy Company Limited:O 432,500 488,725 0.01 2013-06-14
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,028 802,911 0.01 2012-09-12
172 1124 COASTAL GREENLAND LIMITED:O 170,000 75,650 0.01 2013-01-23
173 2345 Shanghai Prime Machinery Company Limited:H 46,000 39,560 0.01 2011-01-12
174 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 51,000 0.01 2010-03-03
175 2326 New Provenance Everlasting Holdings Limited:O 120,000 17,760 0.01 2013-06-10
176 1899 Xingda International Holdings Limited:O 90,000 279,900 0.01 2013-03-05
177 0521 CWT International Limited:O 157,850 58,405 0.01 2013-06-24
178 1889 Sanai Health Industry Group Company Limited:O 100,000 30,500 0.01 2011-11-17
179 0406 YAU LEE HOLDINGS LIMITED:O 25,000 40,250 0.01 2009-10-19
180 0588 Beijing North Star Company Limited:H 40,000 64,800 0.01 2012-04-17
181 0091 Golden Century International Holdings Group Limited:O 206,250 23,925 0.01 2013-06-05
182 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-16
183 1051 G-Resources Group Limited:O 1,064,031 281,968 0.01 2013-06-14
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 216,825 19,514 0.01 2013-05-31
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 138,000 113,160 * 0.01 2013-02-27
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 104,190 0.01 2010-11-09
187 8055 China E-Information Technology Group Limited:O 80,000 12,800 0.01 2010-01-05
188 8296 Sino-Life Group Limited:O 40,000 8,080 0.01 2013-03-05
189 0122 CROCODILE GARMENTS LIMITED:O 50,000 20,500 0.01 2012-09-25
190 3993 CMOC Group Limited (CN):H 70,000 193,200 0.01 2013-01-10
191 1777 Fantasia Holdings Group Co., Limited:O 276,000 309,120 0.01 2013-01-09
192 0701 CNT GROUP LIMITED:O 100,000 31,000 0.01 2011-12-06
193 8150 Seamless Green China (Holdings) Limited:O 20,000 29,400 0.01 2013-06-21
194 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 23,600 0.01 2007-11-02
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,000 442,800 0.01 2013-04-25
196 0596 Inspur Digital Enterprise Technology Limited:O 220,000 68,200 0.01 2010-10-15
197 1618 Metallurgical Corporation of China Ltd.:H 149,000 210,090 0.01 2013-05-02
198 0648 SoftMedx Healthcare Limited:O 702,000 16,848 0.01 2011-03-01
199 0109 Good Resources Holdings Limited:O 74,573 25,728 0.01 2010-12-23
200 0760 Talent Property Group Limited:O 165,000 22,275 0.01 2013-06-17
201 0512 Grand Pharmaceutical Group Limited:O 100,000 59,000 0.01 2010-11-12
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 93,170 0.01 2009-12-11
203 0860 Apollo Future Mobility Group Limited:O 219,222 54,806 0.01 2012-08-09
204 0599 E. BON HOLDINGS LIMITED:O 15,015 11,111 0.01 2010-09-27
205 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 223,710 118,566 0.00 2013-06-04
206 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,275 49,032 0.00 2011-12-12
207 1168 Z Fin Limited:O 173,750 112,938 0.00 2013-06-20
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 67,020 9,718 0.00 2013-06-03
209 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 102,000 242,760 0.00 2013-06-24
210 0333 Top Form International Limited:O 50,000 15,750 0.00 2011-03-11
211 3889 Global Corn Group Limited:O 70,000 39,900 0.00 2013-06-11
212 0689 EPI (Holdings) Limited:O 150,184 37,246 0.00 2012-06-05
213 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 26,300 0.00 2013-03-15
214 0380 China Pipe Group Limited (BM):O 600,000 18,000 0.00 2009-07-17
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 740,000 658,600 0.00 2013-05-20
216 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 66,040 0.00 2012-11-06
217 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 17,750 0.00 2013-05-31
218 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 394,850 0.00 2013-06-07
219 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 17,000 0.00 2009-10-23
220 0070 Rich Goldman Holdings Limited:O 200,000 32,400 0.00 2013-06-07
221 0166 New Times Corporation Limited (BM):O 39,000 24,960 0.00 2013-05-07
222 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 14,400 0.00 2011-11-18
223 1200 Midland Holdings Limited (BM):O 30,000 85,200 0.00 2013-05-20
224 0723 Reliance Global Holdings Limited (BM):O 342,500 15,755 0.00 2013-05-07
225 8167 Neo Telemedia Limited:O 100,000 40,000 0.00 2011-07-18
226 1195 Kingwell Group Limited:O 72,000 84,960 0.00 2013-05-27
227 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 37,500 0.00 2011-04-12
228 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 27,675 0.00 2011-08-11
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 246,717 28,619 0.00 2013-05-16
230 8220 Bingo Group Holdings Limited:O 120,000 17,400 0.00 2012-10-05
231 0509 Century Sunshine Group Holdings Limited:O 100,000 83,000 0.00 2013-06-03
232 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 11,602 0.00 2007-06-26
233 0269 China Resources and Transportation Group Limited:O 1,003,000 305,915 0.00 2012-02-10
234 8206 Shentong Robot Education Group Company Limited:O 50,000 19,250 0.00 2010-05-25
235 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 27,500 0.00 2010-03-29
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 48,800 0.00 2011-08-23
237 0978 China Merchants Land Limited:O 40,000 111,600 0.00 2013-06-24
238 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,500 0.00 2013-06-21
239 0655 HONGKONG CHINESE LIMITED:O 73,714 114,257 0.00 2011-01-10
240 1766 CRRC Corporation Limited:H 74,000 338,180 0.00 2013-05-02
241 0202 EverChina Int'l Holdings Company Limited:O 220,000 100,100 0.00 2011-12-22
242 0589 Portico International Holdings Limited:O 20,000 105,000 0.00 2013-01-22
243 0005 HSBC HOLDINGS PLC:O 667,832 52,925,686 0.00 2013-06-19
244 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,800 63,140 0.00 2012-07-23
245 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 510,000 0.00 2013-03-08
246 1393 Hidili Industry International Development Limited:O 72,000 102,240 0.00 2013-02-01
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,832 2,173,396 0.00 2013-05-22
248 0402 Peace Map Holding Limited:O 75,200 20,304 0.00 2012-12-05
249 0242 SHUN TAK HOLDINGS LIMITED:O 100,016 364,058 0.00 2013-06-10
250 0886 Silver Base Group Holdings Limited:O 45,125 65,431 0.00 2013-06-24
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 26,100 0.00 2011-06-02
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 149,000 0.00 2012-10-19
253 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 390,000 92,430 0.00 2013-06-03
254 1194 Bay Area Gold Group Limited:O 140,000 182,000 0.00 2013-05-27
255 3323 China National Building Material Company Limited:H 92,000 619,160 0.00 2013-06-18
256 1131 Agritrade Resources Limited:O 18,600 5,394 0.00 2010-11-10
257 0633 China All Access (Holdings) Limited:O 42,000 108,780 0.00 2011-01-10
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,400 251,544 0.00 2012-06-18
259 0471 Silkwave Inc:O 20,000 8,200 0.00 2012-09-25
260 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 4,290 0.00 2010-12-15
261 0876 Kaisa Health Group Holdings Limited:O 10,000 5,700 0.00 2011-03-09
262 1130 China Environmental Resources Group Limited:O 5,700 1,311 0.00 2013-03-18
263 0250 SINO-I TECHNOLOGY LIMITED:O 615,000 14,760 0.00 2013-06-13
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 7,740 0.00 2010-10-06
265 1339 People's Insurance Company (Group) of China Limited (The):H 262,000 872,460 0.00 2013-06-19
266 3339 Lonking Holdings Limited:O 128,000 199,680 0.00 2013-06-10
267 0383 Tian An Medicare Limited (BM):O 16,000 21,600 0.00 2009-03-17
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 253,260 0.00 2013-05-06
269 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 28,500 0.00 2012-08-06
270 8272 Chinese Food and Beverage Group Limited:O 15,000 7,050 0.00 2013-04-22
271 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 10,500 0.00 2011-12-12
272 0499 Qingdao Holdings International Limited:O 14,260 18,538 0.00 2010-08-26
273 1068 China Yurun Food Group Limited:O 52,000 247,520 0.00 2013-05-21
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 126,300 0.00 2013-06-24
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 104,000 0.00 2013-06-19
276 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 39,600 0.00 2012-08-28
277 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 1,345,680 0.00 2013-02-07
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 602,800 0.00 2013-06-20
279 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,700 0.00 2008-01-16
280 0922 Anxian Yuan China Holdings Limited:O 105,000 8,400 0.00 2010-04-13
281 0864 Wing Lee Property Investments Limited:O 10,000 5,200 0.00 2013-03-19
282 0347 Angang Steel Company Limited:H 28,000 113,960 0.00 2013-05-16
283 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,900 0.00 2011-07-08
284 0524 Great Wall Terroir Holdings Limited:O 13,000 6,500 0.00 2013-05-20
285 0619 South China Financial Holdings Limited:O 125,000 8,750 0.00 2007-06-26
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 761,000 2,275,390 0.00 2013-06-24
287 0914 Anhui Conch Cement Company Limited:H 32,000 654,400 0.00 2013-06-21
288 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 98,000 0.00 2012-03-26
289 2349 China City Infrastructure Group Limited:O 45,200 28,928 0.00 2011-10-04
290 0313 Richly Field China Development Limited:O 215,000 18,920 * 0.00 2013-02-20
291 3800 GCL Technology Holdings Limited (KY):O 370,000 617,900 0.00 2013-04-30
292 1225 Lerado Financial Group Company Limited:O 18,000 12,060 0.00 2012-03-06
293 0013 Hutchison Whampoa Limited:O 100,049 7,708,775 0.00 2013-05-30
294 0226 LIPPO LIMITED (HK):O 11,558 44,267 0.00 2011-04-26
295 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 36,400 0.00 2013-06-20
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,022 1,130,676 0.00 2013-04-05
297 1398 Industrial and Commercial Bank of China Limited:H 1,996,518 8,944,401 0.00 2013-06-24
298 0183 Winfull Group Holdings Limited:O 80,000 17,280 0.00 2011-04-07
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 243,000 5,710,500 0.00 2013-06-10
300 0353 Energy International Investments Holdings Limited:O 400,000 10,000 0.00 2013-05-14
301 0389 China Tontine Wines Group Limited:O 46,000 18,170 0.00 2011-10-31
302 3333 China Evergrande Group:O 362,000 1,028,080 0.00 2013-06-17
303 1686 SUNEVISION HOLDINGS LTD.:O 52,000 113,360 0.00 2011-10-20
304 0458 TRISTATE HOLDINGS LIMITED:O 6,000 21,540 0.00 2008-10-21
305 0888 Bison Finance Group Limited:O 22,000 20,680 0.00 2007-06-26
306 1180 Paradise Entertainment Limited (BM):O 20,000 19,400 0.00 2010-11-03
307 2038 FIH Mobile Limited:O 162,701 613,383 0.00 2013-04-26
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 581,400 0.00 2013-06-19
309 1052 Yuexiu Transport Infrastructure Limited:O 36,145 133,375 0.00 2013-05-02
310 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 109,760 0.00 2013-06-24
311 0261 GBA Holdings Limited:O 1,384,000 13,840 0.00 2011-09-06
312 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 222,600 0.00 2013-06-05
313 0729 FDG Electric Vehicles Limited:O 280,000 75,600 0.00 2013-05-28
314 0393 Glorious Sun Enterprises Limited:O 22,000 41,580 0.00 2011-04-07
315 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 8,320 0.00 2011-04-27
316 1818 Zhaojin Mining Industry Company Limited:H 18,000 99,900 0.00 2013-05-16
317 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 20,600 0.00 2011-03-09
318 0119 Poly Property Group Co., Limited:O 74,000 294,520 0.00 2013-05-15
319 3330 Lingbao Gold Group Company Ltd.:H 6,000 8,340 0.00 2011-07-20
320 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 42,600 0.00 2013-05-15
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 104,880 0.00 2013-03-07
322 8250 Du Du Holdings Limited (KY):O 92,000 9,384 0.00 2012-04-18
323 1049 Celestial Asia Securities Holdings Limited:O 10,920 3,331 0.00 2012-10-24
324 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
325 0818 Hi Sun Technology (China) Limited:O 54,000 68,580 0.00 2011-08-17
326 0705 Ding He Mining Holdings Limited:O 104,000 4,992 0.00 2010-03-29
327 0143 Guoan International Limited:O 100,000 5,200 0.00 2009-07-06
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 46,400 0.00 2013-01-15
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 2,562,560 0.00 2013-04-26
330 2371 Chuanglian Holdings Limited (KY):O 40,000 12,400 0.00 2011-08-09
331 0467 United Energy Group Limited:O 250,000 265,000 0.00 2012-04-24
332 1083 Towngas Smart Energy Company Limited:O 50,000 359,000 0.00 2013-03-21
333 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,200 2,860 0.00 2012-10-03
334 1555 MIE Holdings Corporation:O 50,000 86,500 0.00 2013-05-31
335 1029 IRC LIMITED:O 80,000 66,400 0.00 2013-03-20
336 0493 GOME Retail Holdings Limited:O 310,000 195,300 0.00 2013-01-11
337 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,800 0.00 2013-02-27
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 170,000 108,800 0.00 2012-11-06
339 0916 China Longyuan Power Group Corporation Limited:H 59,000 437,190 0.00 2013-06-05
340 1030 SEAZEN GROUP LIMITED:O 100,000 112,000 0.00 2013-01-10
341 0362 China Zenith Chemical Group Limited:O 40,000 14,600 0.00 2012-02-08
342 3988 BANK OF CHINA LIMITED:H 1,450,500 4,336,995 0.00 2013-06-18
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,000 298,840 0.00 2012-10-11
344 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,600 549,072 0.00 2013-06-07
345 0575 Regent Pacific Group Limited:O 60,000 6,000 0.00 2012-11-09
346 1102 Enviro Energy International Holdings Limited:O 60,000 6,480 0.00 2013-01-04
347 0273 MASON GROUP HOLDINGS LIMITED:O 2,534 2,407 0.00 2012-10-25
348 0002 CLP HOLDINGS LIMITED:O 42,500 2,605,250 0.00 2013-06-10
349 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,750 0.00 2008-01-17
350 0381 AOM International Group Company Limited:O 20,000 3,800 0.00 2013-02-28
351 0544 DAIDO GROUP LIMITED:O 40,000 4,880 0.00 2011-04-06
352 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 327,333 65,139 0.00 2013-04-26
353 3886 Town Health International Medical Group Limited:O 14,000 7,840 0.00 2010-12-20
354 0976 Chiho Environmental Group Limited:O 16,000 52,320 0.00 2011-09-28
355 8203 Kaisun Holdings Limited:O 40,000 6,320 * 0.00 2010-08-17
356 8009 Chinese Energy Holdings Limited:O 16,000 5,120 0.00 2012-07-27
357 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
358 0094 Greenheart Group Limited:O 11,220 5,947 0.00 2012-01-20
359 0606 China Agri-Industries Holdings Limited:O 74,300 237,017 0.00 2013-06-11
360 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,152 1,516,349 0.00 2013-06-07
361 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 23,600 0.00 2013-06-20
362 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,500 102,675 0.00 2012-10-26
363 0199 ITC Properties Group Limited:O 8,000 26,000 0.00 2011-04-12
364 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 338,400 0.00 2013-06-14
365 1333 China Zhongwang Holdings Limited:O 74,000 169,460 0.00 2013-04-09
366 0904 China Green (Holdings) Limited:O 12,000 9,720 0.00 2013-01-17
367 0947 MOBI Development Co., Ltd.:O 11,000 10,230 0.00 2010-06-10
368 0066 MTR CORPORATION LIMITED:O 78,087 2,143,488 0.00 2013-04-26
369 0185 Zensun Enterprises Limited:O 48,000 11,520 0.00 2013-03-27
370 0291 China Resources Beer (Holdings) Company Limited:O 32,000 721,600 0.00 2011-02-16
371 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,400 0.00 2012-12-18
372 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 143,994 0.00 2011-07-27
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 119,600 0.00 2012-10-22
374 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2011-05-17
375 0011 HANG SENG BANK, LIMITED:O 25,140 2,808,138 0.00 2013-06-18
376 0857 PETROCHINA COMPANY LIMITED:H 276,000 2,183,160 0.00 2013-01-25
377 1888 Kingboard Laminates Holdings Limited:O 39,000 115,050 0.00 2012-03-16
378 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,400 97,888 0.00 2012-12-27
379 0008 PCCW LIMITED:O 93,277 319,940 0.00 2013-02-20
380 0428 Cocoon Holdings Limited:O 500 1,675 0.00 2009-03-30
381 2366 SMI Culture & Travel Group Holdings Limited:O 12,000 1,716 0.00 2013-03-13
382 0231 Ping An Securities Group (Holdings) Limited:O 150,000 19,200 0.00 2009-08-06
383 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
384 1733 E-Commodities Holdings Limited:O 47,000 22,090 0.00 2012-10-22
385 0852 Strong Petrochemical Holdings Limited:O 20,000 18,600 0.00 2013-06-18
386 0110 China Fortune Holdings Limited:O 10,000 2,550 0.00 2013-03-13
387 3378 Xiamen International Port Co., Ltd:H 12,000 10,680 0.00 2013-02-18
388 1488 Best Food Holding Company Limited:O 10,000 10,900 0.00 2013-03-26
389 0128 ENM Holdings Limited (HK):O 20,000 8,700 0.00 2013-01-03
390 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 120,000 0.00 2012-01-30
391 0106 Landsea Green Management Limited:O 24,000 21,600 0.00 2013-06-24
392 8007 Global Strategic Group Limited:O 1,801 1,189 0.00 2011-05-12
393 0519 Novautek Technologies Group Limited (BM):O 10,000 3,300 0.00 2010-01-22
394 1988 China Minsheng Banking Corp., Ltd.:H 68,600 495,292 0.00 2013-06-24
395 0998 China CITIC Bank Corporation Limited:H 176,000 616,000 0.00 2013-04-12
396 0956 China Suntien Green Energy Corporation Limited:H 16,000 43,360 0.00 2013-04-12
397 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,050 10,025 0.00 2012-04-10
398 1898 China Coal Energy Company Limited:H 47,000 205,860 0.00 2013-05-22
399 0297 Sinofert Holdings Limited:O 80,000 109,600 0.00 2013-04-22
400 0853 MicroPort Scientific Corporation:O 16,000 97,120 * 0.00 2013-04-24
401 0680 Nan Hai Corporation Limited:O 773,634 23,209 0.00 2013-03-14
402 2362 Jinchuan Group International Resources Co. Ltd:O 31,000 43,710 0.00 2013-05-28
403 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18,840 18,275 0.00 2013-02-27
404 0823 Link Real Estate Investment Trust:Unit 25,630 953,436 0.00 2013-06-18
405 0598 SINOTRANS LIMITED:H 20,000 28,200 0.00 2009-07-22
406 0372 PT International Development Corporation Limited:O 10,250 6,048 0.00 2012-12-11
407 0814 Beijing Jingkelong Company Limited:H 2,000 4,980 0.00 2013-03-15
408 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 7,950 0.00 2011-05-05
409 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,100 0.00 2012-08-06
410 0358 Jiangxi Copper Company Limited:H 15,000 204,600 0.00 2013-06-24
411 0112 Lerthai Group Limited:O 3,657 9,069 0.00 2013-04-19
412 0554 Hans Group Holdings Limited (KY):O 40,000 5,280 0.00 2011-03-09
413 0054 HOPEWELL HOLDINGS LIMITED:O 9,200 224,020 0.00 2013-05-09
414 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 14,460 0.00 2013-01-09
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 337,000 195,460 0.00 2013-05-21
416 0735 China Power Clean Energy Development Company Limited:O 120,000 50,400 0.00 2013-03-07
417 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,820 114,234 0.00 2013-05-02
418 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 42,682 0.00 2010-11-18
419 0121 C.P. Lotus Corporation:O 100,000 20,000 0.00 2011-03-01
420 0533 GOLDLION HOLDINGS LIMITED:O 10,000 36,400 0.00 2009-05-12
421 1186 China Railway Construction Corporation Limited:H 21,000 132,720 0.00 2012-02-06
422 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 67,890 0.00 2013-03-01
423 0810 China Castson 81 Finance Company Limited (BM):O 3,000 810 * 0.00 2011-12-19
424 8098 CL Group (Holdings) Limited:O 10,000 2,270 0.00 2012-06-15
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 24,150 0.00 2012-02-24
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 1,570,750 0.00 2013-06-24
427 0302 OCBC Bank (Hong Kong) Limited:O 2,945 205,267 0.00 2013-04-09
428 2336 Shuoao International Holdings Limited (KY):O 10,200 2,519 0.00 2013-04-15
429 2880 Liaoning Port Co., Ltd.:H 10,000 15,600 0.00 2011-03-09
430 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 5,952 0.00 2012-07-13
431 8006 Sino Splendid Holdings Limited:O 1,000 5,000 0.00 2012-11-06
432 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 26,400 0.00 2011-03-22
433 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,100 0.00 2013-06-18
434 1171 Yankuang Energy Group Company Limited:H 18,000 107,640 0.00 2013-05-02
435 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 19,580 0.00 2012-11-09
436 2338 WEICHAI POWER CO., LTD.:H 4,400 105,380 0.00 2013-02-14
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 87,300 0.00 2013-03-06
438 0985 CST Holding (HK) Limited (KY):O 243,560 19,972 0.00 2013-02-05
439 0915 Daohe Global Group Limited:O 6,000 3,180 0.00 2013-06-10
440 2383 TOM GROUP LIMITED:O 34,000 30,600 0.00 2011-04-21
441 0431 Greater China Financial Holdings Limited:O 2,600 572 0.00 2011-06-13
442 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 29,100 0.00 2013-06-14
443 0808 Prosperity Real Estate Investment Trust:Unit 12,000 27,480 0.00 2013-05-07
444 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 212,100 0.00 2013-05-09
445 0196 Honghua Group Limited:O 27,000 69,660 0.00 2013-06-04
446 0067 China Lumena New Materials Corp.:O 46,000 65,320 0.00 2013-05-30
447 0755 DevGreat Group Limited:O 100,000 13,100 0.00 2010-04-07
448 0806 Value Partners Group Limited:O 14,000 56,000 0.00 2013-01-23
449 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,241 31,867 0.00 2013-05-07
450 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 171,680 0.00 2013-05-23
451 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 7,800 0.00 2011-07-04
452 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,400 0.00 2011-04-21
453 0552 China Communications Services Corporation Limited:H 18,800 84,600 0.00 2013-04-16
454 0628 Tong Tong AI Social Group Limited:O 16,800 1,462 0.00 2009-09-21
455 1201 Tesson Holdings Limited:O 2,000 1,140 0.00 2011-03-17
456 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,000 111,100 0.00 2013-05-29
457 0522 ASMPT Limited:O 3,000 254,250 0.00 2013-05-30
458 8186 Almana Limited:O 19,600 1,509 * 0.00 2010-10-22
459 1091 South Manganese Investment Limited:O 22,403 15,010 0.00 2013-05-02
460 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,800 0.00 2013-01-10
461 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 34,900 0.00 2013-01-11
462 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2010-10-22
463 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 126,960 0.00 2010-10-22
464 0189 DONGYUE GROUP LIMITED:O 15,000 45,000 0.00 2013-05-16
465 0382 Welling Holding Limited:O 20,000 31,200 0.00 2013-03-15
466 0006 Power Assets Holdings Limited:O 15,000 998,250 0.00 2013-06-07
467 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 2,800 0.00 2012-10-26
468 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 27,400 0.00 2010-03-31
469 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 37,600 0.00 2007-06-26
470 2083 Nature Home Holding Company Limited:O 10,000 12,600 0.00 2013-04-23
471 2727 Shanghai Electric Group Company Limited:H 20,000 51,800 0.00 2012-10-29
472 1182 Success Dragon International Holdings Limited:O 7,010 1,437 0.00 2013-05-22
473 1094 Cherish Sunshine International Limited:O 72,000 44,640 0.00 2013-05-14
474 0883 CNOOC LIMITED:O 293,824 3,625,788 0.00 2013-06-24
475 1371 China Ecotourism Group Limited:O 49,000 5,684 0.00 2011-09-05
476 0298 Chuang's China Investments Limited:O 10,000 4,850 0.00 2009-04-07
477 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,800 63,558 0.00 2013-04-16
478 0419 Hony Media Group:O 16,500 4,868 0.00 2012-09-10
479 0612 Carmen Century Investment Limited (KY):O 4,800 734 0.00 2011-04-28
480 8130 Dadi International Group Limited:O 2,000 950 0.00 2013-04-18
481 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,845 131,006 0.00 2013-05-22
482 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 205,600 0.00 2013-05-07
483 0672 Zhong An Group Limited:O 14,400 20,736 0.00 2010-11-16
484 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 47,040 0.00 2010-03-24
485 8356 Tsun Yip Holdings Limited (KY):O 10,000 8,000 0.00 2012-06-18
486 0555 REXLot Holdings Limited:O 50,000 25,500 0.00 2013-06-17
487 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 20,640 0.00 2011-03-09
488 0630 AMCO United Holding Limited:O 5,000 900 0.00 2013-04-15
489 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 25,800 0.00 2012-11-09
490 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 135,300 0.00 2011-08-26
491 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,031 958,411 0.00 2013-06-24
492 0659 CTF Services Limited (BM):O 19,657 218,193 0.00 2013-05-16
493 0445 CIMC-TianDa Holdings Company Limited:O 15,000 2,100 0.00 2009-05-26
494 0103 Shougang Century Holdings Limited:O 10,000 2,650 0.00 2010-09-22
495 1270 Langham Hospitality Investments Limited:O 10,000 38,800 0.00 2013-06-03
496 2789 Yuanda China Holdings Limited:O 30,000 20,100 0.00 2013-06-04
497 0245 China Vered Financial Holding Corporation Limited:O 10,600 837 0.00 2012-08-03
498 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,153,499 5,859,775 0.00 2013-06-24
499 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 660 0.00 2009-04-27
500 1055 China Southern Airlines Company Limited:H 13,000 40,690 0.00 2012-12-18
501 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,657 3,919 0.00 2012-07-11
502 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,666 473 0.00 2013-02-08
503 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 166,320 0.00 2009-06-01
504 8178 China Information Technology Development Limited:O 4,000 732 0.00 2012-08-20
505 0704 Huscoke Holdings Limited:O 20,000 2,100 0.00 2011-04-15
506 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2007-06-26
507 8239 Capital Finance Holdings Limited:O 2,200 968 0.00 2012-08-14
508 0887 Emperor Watch & Jewellery Limited:O 30,000 18,600 0.00 2013-02-14
509 1224 C C Land Holdings Limited:O 11,024 22,379 0.00 2013-04-19
510 0566 Hanergy Thin Film Power Group Limited:O 90,000 55,800 0.00 2013-04-09
511 0873 China Taifeng Beddings Holdings Limited:O 4,000 6,360 0.00 2013-03-07
512 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 1,071 0.00 2010-02-19
513 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 4,800 0.00 2013-01-14
514 0410 SOHO CHINA LIMITED:O 19,000 111,720 0.00 2012-10-26
515 0656 FOSUN INTERNATIONAL LIMITED:O 24,000 130,800 0.00 2013-06-03
516 0673 China Health Group Limited:O 2,250 720 0.00 2011-05-24
517 1886 China Huiyuan Juice Group Limited:O 5,500 17,105 0.00 2010-11-15
518 0059 Skyfame Realty (Holdings) Limited:O 8,216 4,437 0.00 2011-07-15
519 0211 STYLAND HOLDINGS LIMITED:O 13,173 1,765 0.00 2011-12-13
520 0617 PALIBURG HOLDINGS LIMITED:O 4,050 9,720 0.00 2011-03-09
521 8011 Polyard Petroleum International Group Limited:O 6,500 884 0.00 2011-09-15
522 0989 Hua Yin International Holdings Limited:O 10,000 1,780 * 0.00 2013-04-29
523 1191 China Gem Holdings Limited:O 3,000 483 0.00 2013-05-06
524 8048 Yu Tak International Holdings Limited:O 4,000 1,020 0.00 2013-01-09
525 0670 China Eastern Airlines Corporation Limited:H 14,000 32,060 0.00 2011-06-29
526 3838 China Starch Holdings Limited:O 20,000 3,960 0.00 2011-08-08
527 0285 BYD Electronic (International) Company Limited:O 7,500 25,950 0.00 2013-06-24
528 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
529 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 102,960 0.00 2013-01-21
530 2878 Solomon Systech (International) Limited:O 8,000 2,520 0.00 2013-05-31
531 6881 China Galaxy Securities Co., Ltd.:H 5,500 25,025 0.00 2013-06-17
532 0694 Beijing Capital International Airport Company Limited:H 6,000 28,500 0.00 2012-07-31
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 314,960 0.00 2013-04-12
534 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 34,170 0.00 2012-10-26
535 0992 LENOVO GROUP LIMITED:O 32,000 218,240 0.00 2013-06-21
536 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-14
537 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 11,130 0.00 2012-02-21
538 0376 Yunfeng Financial Group Limited:O 1,200 3,660 0.00 2011-09-28
539 2033 Time Watch Investments Limited:O 6,000 4,620 0.00 2013-05-13
540 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 42,720 0.00 2013-02-07
541 3389 Hengdeli Holdings Limited:O 13,200 23,628 0.00 2013-05-30
542 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,400 0.00 2009-04-27
543 0182 Concord New Energy Group Limited:O 20,000 5,600 0.00 2013-02-22
544 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 36,100 0.00 2013-01-09
545 2883 China Oilfield Services Limited:H 4,000 56,320 0.00 2012-09-28
546 0228 China Energy Development Holdings Limited:O 20,000 2,040 0.00 2011-10-27
547 1211 BYD COMPANY LIMITED:H 2,000 52,000 0.00 2013-05-22
548 1238 Powerlong Real Estate Holdings Limited:O 10,000 14,600 0.00 2012-12-13
549 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 780 0.00 2010-03-31
550 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,290 6,298 0.00 2013-04-24
551 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 18,515 0.00 2013-05-22
552 1387 China Dili Group:O 50,000 20,500 0.00 2013-05-13
553 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 46,320 0.00 2012-01-12
554 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 39,880 0.00 2013-03-20
555 3983 China BlueChemical Ltd.:H 4,000 17,000 0.00 2008-11-11
556 0500 Frontier Services Group Limited:O 2,540 1,080 0.00 2010-01-19
557 0010 HANG LUNG GROUP LIMITED:O 3,000 122,850 0.00 2012-12-13
558 1088 China Shenhua Energy Company Limited:H 7,500 165,000 0.00 2013-06-24
559 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,180 1,274 0.00 2013-02-22
560 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 18,040 0.00 2011-05-06
561 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 67,000 0.00 2013-05-08
562 0506 China Foods Limited:O 6,000 18,000 0.00 2013-06-13
563 0479 CIL HOLDINGS LIMITED:O 2,300 283 0.00 2013-04-24
564 1383 LET Group Holdings Limited:O 3,000 1,140 0.00 2013-01-23
565 1399 Veson Holdings Limited (KY):O 2,000 760 0.00 2009-07-29
566 1188 Hybrid Kinetic Group Limited:O 20,000 1,820 0.00 2011-12-05
567 3883 China Aoyuan Group Limited:O 5,000 6,800 0.00 2013-01-15
568 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,672 1,301 0.00 2013-01-09
569 2468 Trony Solar Holdings Company Limited:O 3,000 1,890 * 0.00 2011-02-18
570 1997 Regent Manner International Holdings Limited:O 4,000 5,840 0.00 2011-03-15
571 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 17,620 0.00 2009-03-30
572 1999 Man Wah Holdings Limited:O 1,600 14,800 0.00 2013-06-03
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 91,000 0.00 2012-08-24
574 3998 Bosideng International Holdings Limited:O 14,000 26,460 0.00 2013-02-21
575 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,200 33,292 0.00 2013-04-12
576 3888 Kingsoft Corporation Limited:O 2,000 21,880 0.00 2011-04-01
577 1099 SINOPHARM GROUP CO. LTD.:H 1,600 29,760 0.00 2013-03-08
578 2020 ANTA Sports Products Limited:O 4,000 26,160 0.00 2012-11-13
579 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 48,950 0.00 2013-06-21
580 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 13,248 0.00 2009-05-25
581 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 34,920 0.00 2013-04-12
582 2331 LI NING COMPANY LIMITED:O 2,000 8,360 0.00 2011-06-14
583 1883 CITIC Telecom International Holdings Limited:O 4,952 10,647 0.00 2013-06-07
584 1199 COSCO SHIPPING Ports Limited:O 4,156 39,939 0.00 2012-10-24
585 3328 Bank of Communications Co., Ltd.:H 52,085 263,550 0.00 2013-02-27
586 0632 CHK Oil Limited (BM):O 4,800 2,304 * 0.00 2011-06-09
587 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 15,880 0.00 2012-08-17
588 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-03-15
589 0476 Ev Dynamics (Holdings) Limited:O 2,000 960 0.00 2013-06-10
590 0547 Digital Domain Holdings Limited:O 14,200 1,704 0.00 2009-10-22
591 0862 Vision Values Holdings Limited:O 2,000 266 0.00 2013-06-19
592 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 13,090 0.00 2012-11-22
593 1299 AIA Group Limited:O 16,800 531,720 0.00 2013-03-22
594 0941 China Mobile Limited (HK):O 28,000 2,126,600 0.00 2013-06-21
595 1813 KWG Group Holdings Limited:O 4,000 16,040 0.00 2011-10-17
596 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 32,760 0.00 2013-02-26
597 0753 Air China Limited:H 6,000 31,800 0.00 2012-10-09
598 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 12,480 0.00 2013-06-20
599 1882 Haitian International Holdings Limited:O 2,000 22,240 0.00 2009-12-07
600 0083 SINO LAND COMPANY LIMITED:O 7,000 70,700 0.00 2012-09-13
601 0692 Shenzhou Space Park Group Limited:O 2,921 2,074 0.00 2012-10-18
602 1004 China Smarter Energy Group Holdings Limited:O 1,600 512 0.00 2010-03-19
603 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,360 682 0.00 2011-11-16
604 1929 Chow Tai Fook Jewellery Group Limited:O 11,200 92,848 0.00 2012-10-18
605 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 53,600 0.00 2012-02-06
606 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 550 0.00 2009-11-19
607 0880 SJM Holdings Limited:O 6,000 107,040 0.00 2013-06-18
608 1097 i-CABLE Communications Limited:O 2,105 779 0.00 2012-10-26
609 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 10,864 0.00 2011-05-20
610 0124 Guangdong Land Holdings Limited:O 1,750 4,988 0.00 2007-06-26
611 1086 Goodbaby International Holdings Limited:O 1,000 2,850 0.00 2010-11-26
612 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 19,425 0.00 2012-01-27
613 3999 DaChan Food (Asia) Limited:O 1,000 1,020 0.00 2010-04-14
614 0573 Tao Heung Holdings Limited:O 1,000 5,780 0.00 2007-09-17
615 0494 LI & FUNG LIMITED:O 8,000 83,360 0.00 2013-05-20
616 2888 STANDARD CHARTERED PLC:O 2,300 387,090 0.00 2012-12-20
617 6823 HKT Limited (KY):O 6,054 41,773 0.00 2013-02-20
618 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372 911 0.00 2012-07-11
619 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 744 0.00 2012-07-16
620 0616 EMINENCE ENTERPRISE LIMITED:O 1,500 141 0.00 2012-12-28
621 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 14,340 0.00 2012-12-14
622 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 57,200 0.00 2011-08-26
623 0001 CK Hutchison Holdings Limited:O 2,000 201,200 0.00 2010-10-05
624 2009 BBMG Corporation:H 1,000 4,860 0.00 2013-01-04
625 8202 INNO-TECH HOLDINGS LIMITED:O 130 32 * 0.00 2013-02-18
626 0282 NEXT DIGITAL LIMITED:O 2,000 1,540 0.00 2011-07-28
627 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 69,084 0.00 2013-01-07
628 0789 Artini Holdings Limited:O 1,000 225 0.00 2011-01-25
629 0718 Tai United Holdings Limited:O 3,000 144 0.00 2010-06-07
630 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,880 0.00 2013-05-30
631 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 48,300 0.00 2013-01-07
632 0004 Wharf (Holdings) Limited (The):O 2,062 125,782 0.00 2013-05-28
633 0279 Arta TechFin Corporation Limited:O 64 60 0.00 2013-06-18
634 3382 Tianjin Port Development Holdings Limited:O 4,000 3,800 0.00 2010-12-16
635 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,250 0.00 2013-02-14
636 1836 Stella International Holdings Limited:O 500 9,930 0.00 2007-09-06
637 3383 Agile Group Holdings Limited (KY):O 2,000 15,780 0.00 2012-12-13
638 2007 Country Garden Holdings Company Limited:O 10,696 38,078 0.00 2013-06-18
639 1838 China Properties Group Limited:O 1,000 1,880 0.00 2012-01-05
640 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,754 125,499 0.00 2013-04-23
641 1868 Neo-Neon Holdings Limited:O 500 665 0.00 2012-10-09
642 0136 China Ruyi Holdings Limited:O 6,250 538 0.00 2013-06-10
643 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,028 0.00 2012-07-16
644 0159 Brockman Mining Limited:O 3,200 1,248 0.00 2009-04-22
645 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 16,540 0.00 2013-05-30
646 1128 Wynn Macau, Limited:O 2,000 41,500 0.00 2013-05-29
647 2778 Champion Real Estate Investment Trust:Unit 2,170 7,183 0.00 2013-04-09
648 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 95,500 0.00 2013-04-23
649 1332 Touyun Biotech Group Limited:O 51 33 0.00 2012-12-20
650 0945 MANULIFE FINANCIAL CORPORATION:O 600 73,740 0.00 2013-02-20
651 0988 Silk Road Logistics Holdings Limited:O 744 372 0.00 2012-06-29
652 0397 Minerva Group Holding Limited:O 1,922 377 * 0.00 2011-10-31
653 0817 China Jinmao Holdings Group Limited:O 2,000 4,660 0.00 2012-07-31
654 0149 China Agri-Products Exchange Limited:O 500 90 0.00 2012-02-27
655 0885 Rentian Technology Holdings Limited:O 127 25 0.00 2012-12-04
656 1063 SUNCORP TECHNOLOGIES LIMITED:O 27 7 0.00 2012-03-27
657 0491 Emperor Culture Group Limited:O 169 12 0.00 2010-05-25
658 0198 SMI Holdings Group Limited:O 1,050 172 0.00 2010-08-13
659 0303 VTECH HOLDINGS LIMITED:O 32 3,638 0.00 2007-06-26
660 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 32 0.00 2010-03-05
661 0307 Up Energy Development Group Limited:O 240 119 0.00 2011-05-30
662 0151 Want Want China Holdings Limited:O 1,000 10,160 0.00 2013-04-11
663 0577 South Shore Holdings Limited:O 26 156 0.00 2013-06-11
664 2356 DAH SING BANKING GROUP LIMITED:O 82 734 0.00 2013-03-13
665 1003 Huanxi Media Group Limited:O 20 12 0.00 2012-07-04
666 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49 162 0.00 2008-11-07
667 1222 WANG ON GROUP LIMITED:O 246 31 0.00 2011-02-16
668 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2 2 0.00 2013-06-19
669 1139 VICTORY GROUP LIMITED:O 5 1 0.00 2013-05-28
670 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04
671 1031 Kingston Financial Group Limited:O 32 19 0.00 2011-05-23
672 0530 Goldin Financial Holdings Limited:O 12 15 0.00 2009-09-18
673 8100 Famous Tech International Holdings Limited:O 2 0 * 0.00 2011-08-02
674 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2012-09-03

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