BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

CCASS holdings on 2013-06-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0235 CSC Holdings Limited (HK):O 82,640,000 9,916,800 2.23 2013-04-22
2 1618 Metallurgical Corporation of China Ltd.:H 15,572,000 21,333,640 0.54 2013-06-18
3 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,340,910 3,164,548 0.34 2013-06-05
4 0297 Sinofert Holdings Limited:O 20,236,000 25,902,080 0.29 2013-05-22
5 8079 Wisdomcome Group Holdings Limited:O 301,080 91,829 0.29 2013-04-09
6 0476 Ev Dynamics (Holdings) Limited:O 2,655,850 1,261,529 0.19 2012-11-20
7 1051 G-Resources Group Limited:O 33,047,938 8,096,745 0.17 2013-05-29
8 1131 Agritrade Resources Limited:O 780,000 249,600 0.13 2010-09-16
9 1159 Smart Digital Technology Group Limited:O 1,100,000 324,500 0.13 2013-06-20
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 650,000 162,500 0.08 2013-06-24
11 1037 Maxnerva Technology Services Limited:O 322,500 88,688 0.08 2012-10-04
12 0666 SHK Hong Kong Industries Limited:O 3,030,000 530,250 0.07 2009-09-22
13 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 161,000 0.07 2010-01-25
14 0365 Sino ICT Holdings Limited:O 372,000 98,580 0.07 2007-10-10
15 0160 Hon Kwok Land Investment Company, Limited:O 330,050 1,118,870 0.07 2013-03-07
16 0664 DreamEast Group Limited:Wrnt 15,721 9,433 0.07 2011-03-04
17 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 104,500 0.07 2007-09-03
18 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 378,800 359,860 0.06 2013-03-14
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 495,200 430,824 0.05 2012-09-14
20 0480 HKR INTERNATIONAL LIMITED:O 696,740 2,626,710 0.05 2013-06-21
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 399,866 49,583 0.05 2012-08-09
22 0605 China Financial Services Holdings Limited:O 1,520,000 972,800 0.05 2009-08-25
23 0627 Japan Kyosei Group Company Limited:O 1,730,000 24,220 * 0.05 2008-09-09
24 0097 HENDERSON INVESTMENT LIMITED:O 1,475,000 826,000 0.05 2013-02-07
25 0706 Beautiful China Holdings Company Limited:O 980,000 127,400 0.05 2011-11-14
26 8171 China Trends Holdings Limited:O 3,000,000 84,000 0.05 2010-07-08
27 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 205,164 55,394 0.05 2013-03-01
28 1105 SING TAO NEWS CORPORATION LIMITED:O 363,000 388,410 0.04 2012-12-12
29 8111 China Technology Industry Group Limited:O 400,000 30,800 0.04 2011-02-18
30 0516 PYXIS GROUP LIMITED:O 1,028,000 174,760 * 0.04 2009-11-23
31 1086 Goodbaby International Holdings Limited:O 420,000 1,176,000 0.04 2013-06-26
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 367,920 0.04 2013-02-01
33 0565 Art Group Holdings Limited (KY):O 400,000 140,000 0.04 2010-03-19
34 1047 NGAI HING HONG COMPANY LIMITED:O 140,000 50,400 0.04 2009-12-11
35 0726 DIT Group Limited:O 130,000 35,100 0.04 2010-08-05
36 0378 FDG Kinetic Limited:O 161,000 149,730 * 0.04 2011-06-24
37 0593 DreamEast Group Limited:O 78,609 416,628 0.04 2010-10-13
38 0353 Energy International Investments Holdings Limited:O 6,102,000 146,448 0.03 2013-06-07
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 80,100 0.03 2013-01-24
40 2880 Liaoning Port Co., Ltd.:H 364,000 546,000 0.03 2013-01-21
41 0295 KONG SUN HOLDINGS LIMITED:O 490,000 46,550 0.03 2011-05-04
42 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 160,000 48,800 0.03 2007-06-26
43 0690 Uni-Bio Science Group Limited:O 510,000 82,110 0.03 2013-06-21
44 0626 Public Financial Holdings Limited:O 350,000 1,232,000 0.03 2010-02-23
45 0997 Chinlink International Holdings Limited:O 576,000 357,120 0.03 2012-05-25
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,007,664 544,139 0.03 2012-10-08
47 0931 China HK Power Smart Energy Group Limited:O 2,670,000 1,054,650 0.03 2013-06-26
48 1889 Sanai Health Industry Group Company Limited:O 507,500 154,788 0.03 2011-07-28
49 0274 Renaissance Asia Silk Road Group Limited:O 1,540,000 133,980 * 0.03 2011-05-20
50 0161 AVIC International Holdings Limited:H 80,000 239,200 0.03 2013-04-17
51 1202 Chengdu SIWI Science and Technology Company Limited:H 46,000 41,400 0.03 2009-09-07
52 0607 Fullshare Holdings Limited:O 120,000 57,600 * 0.03 2007-06-26
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 401,306 60,196 0.03 2013-06-03
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 320,000 112,000 0.03 2012-02-24
55 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 84,000 0.03 2011-05-20
56 1200 Midland Holdings Limited (BM):O 198,000 570,240 0.03 2013-06-07
57 0841 Asia Cassava Resources Holdings Limited:O 110,000 80,300 0.03 2011-07-07
58 0569 China Automation Group Limited:O 279,000 404,550 0.03 2013-04-25
59 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 132,000 0.03 2013-02-01
60 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 400,000 122,000 0.03 2011-10-21
61 2345 Shanghai Prime Machinery Company Limited:H 200,000 172,000 0.03 2013-01-30
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,272,266 1,080,815 0.03 2013-06-27
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 330,750 0.03 2013-01-31
64 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 425,340 0.03 2013-06-05
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,375,000 214,500 0.03 2013-05-24
66 0638 KIN YAT HOLDINGS LIMITED:O 102,000 102,000 0.02 2013-03-12
67 1097 i-CABLE Communications Limited:O 489,286 181,036 0.02 2012-11-15
68 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 8,150 0.02 2007-06-26
69 1108 Triumph New Energy Company Limited:H 60,000 85,800 0.02 2013-05-30
70 0404 Hsin Chong Group Holdings Limited:O 264,000 269,280 0.02 2013-04-09
71 0108 GR Life Style Company Limited:O 30,000 46,200 0.02 2010-11-08
72 0612 Carmen Century Investment Limited (KY):O 172,000 27,520 0.02 2011-03-02
73 2288 Rykadan Capital Limited:O 107,000 167,990 0.02 2012-10-11
74 0076 Elate Holdings Limited:O 1,784,146 124,890 0.02 2013-06-21
75 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 160,000 78,400 0.02 2013-03-20
76 0431 Greater China Financial Holdings Limited:O 66,640 14,661 0.02 2007-08-06
77 0764 Eternity Investment Limited:O 100,000 123,000 0.02 2013-06-21
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,300 27,857,850 0.02 2013-06-27
79 0082 Crazy Sports Group Limited:O 661,400 357,156 0.02 2013-02-14
80 0582 Shin Hwa World Limited:O 400,000 180,000 * 0.02 2013-06-18
81 0619 South China Financial Holdings Limited:O 1,027,500 71,925 0.02 2009-10-21
82 0585 Imagi International Holdings Limited:O 1,979,150 166,249 0.02 2013-06-27
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,836,000 0.02 2011-03-09
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 46,000 131,100 0.02 2013-04-02
85 0495 PALADIN LIMITED (BM):O 140,000 28,000 0.02 2012-05-11
86 0856 VSTECS Holdings Limited:O 276,000 405,720 0.02 2013-06-07
87 0008 PCCW LIMITED:O 1,339,006 4,726,691 0.02 2013-05-30
88 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,143 1,401 0.02 2010-09-13
89 0230 Minmetals Land Limited:O 610,000 652,700 0.02 2013-04-30
90 1102 Enviro Energy International Holdings Limited:O 624,000 69,888 0.02 2013-05-31
91 0205 SEEC MEDIA GROUP LIMITED:O 310,000 97,650 0.02 2013-05-08
92 1118 GOLIK HOLDINGS LIMITED:O 100,000 67,000 0.02 2011-03-17
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 72,000 0.02 2011-06-17
94 2778 Champion Real Estate Investment Trust:Unit 1,004,250 3,404,408 0.02 2013-04-26
95 0648 SoftMedx Healthcare Limited:O 2,378,000 49,938 0.02 2012-08-22
96 0917 NEW WORLD CHINA LAND LIMITED:O 1,500,000 4,065,000 0.02 2013-06-18
97 0595 AV CONCEPT HOLDINGS LIMITED:O 104,200 52,100 0.02 2009-11-24
98 0156 LIPPO CHINA RESOURCES LIMITED:O 1,568,000 329,280 0.02 2012-06-21
99 8123 Sinofortune Financial Holdings Limited:O 685,200 97,298 0.02 2010-06-15
100 0411 LAM SOON (HONG KONG) LIMITED:O 41,250 189,750 0.02 2008-06-19
101 0718 Tai United Holdings Limited:O 630,000 30,870 0.02 2010-09-20
102 1053 Chongqing Iron & Steel Company Limited:H 90,000 93,600 0.02 2013-01-29
103 1393 Hidili Industry International Development Limited:O 344,000 488,480 0.02 2013-03-18
104 1000 BEIJING MEDIA CORPORATION LIMITED:H 9,000 38,970 0.02 2008-04-29
105 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 226,180 20,582 0.02 2012-09-14
106 0596 Inspur Digital Enterprise Technology Limited:O 680,000 200,600 0.02 2013-05-21
107 2088 Xiwang Property Holdings Company Limited:O 160,410 240,615 0.02 2011-08-04
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 149,580 0.02 2013-05-08
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 986,827 114,472 0.02 2011-03-09
110 2006 Shanghai Jin Jiang Capital Company Limited:H 218,000 252,880 0.02 2013-06-07
111 0428 Cocoon Holdings Limited:O 5,950 19,933 0.02 2011-05-31
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,800 198,352 0.02 2011-08-09
113 3993 CMOC Group Limited (CN):H 194,000 510,220 0.01 2013-06-27
114 1196 Realord Group Holdings Limited:O 93,750 30,938 0.01 2010-09-28
115 8351 Larry Jewelry International Company Limited:O 195,000 42,510 0.01 2013-05-24
116 2340 ISP Holdings Limited:O 48,892 44,981 0.01 2010-03-24
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 444,500 0.01 2013-06-21
118 0850 Long Well International Holdings Limited:O 664,000 104,248 0.01 2013-01-03
119 2371 Chuanglian Holdings Limited (KY):O 300,000 97,500 0.01 2012-01-17
120 2866 COSCO SHIPPING Development Co., Ltd.:H 530,100 1,054,899 0.01 2013-06-17
121 0683 KERRY PROPERTIES LIMITED:O 202,000 6,019,600 0.01 2013-06-27
122 0730 Capital Industrial Financial Services Group Limited:O 160,000 73,600 0.01 2012-06-21
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 3,525,000 0.01 2013-06-24
124 0183 Winfull Group Holdings Limited:O 480,000 106,080 0.01 2011-08-25
125 0298 Chuang's China Investments Limited:O 212,514 105,194 0.01 2010-03-22
126 3330 Lingbao Gold Group Company Ltd.:H 40,000 54,000 0.01 2011-11-01
127 0485 China Sinostar Group Company Limited:O 218,068 23,333 0.01 2010-07-21
128 0122 CROCODILE GARMENTS LIMITED:O 125,000 52,500 0.01 2012-11-30
129 1908 C&D International Investment Group Limited:O 40,000 29,600 0.01 2013-04-11
130 0808 Prosperity Real Estate Investment Trust:Unit 183,313 449,117 0.01 2013-05-07
131 0030 YNBY International Limited:O 154,000 26,026 0.01 2013-04-09
132 0647 Joyce Boutique Group Limited:O 214,000 109,140 0.01 2011-11-25
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 409,600 0.01 2013-04-02
134 0515 China Silver Technology Holdings Limited:O 58,000 38,280 0.01 2011-08-16
135 0430 Oriental Explorer Holdings Limited:O 230,000 21,850 0.01 2007-08-13
136 0910 China Sandi Holdings Limited:O 87,600 54,312 0.01 2011-12-16
137 0359 China Haisheng Juice Holdings Co., Ltd.:O 160,000 48,000 0.01 2013-04-12
138 0715 China Oceanwide Holdings Limited:O 1,136,000 681,600 0.01 2013-06-03
139 1039 Changyou International Group Limited:O 100,000 49,000 0.01 2010-11-10
140 0396 Hing Lee (HK) Holdings Limited:O 30,000 22,500 0.01 2010-08-26
141 0512 Grand Pharmaceutical Group Limited:O 240,000 146,400 0.01 2010-12-31
142 0487 SUCCESS UNIVERSE GROUP LIMITED:O 560,000 92,960 0.01 2013-03-05
143 0707 Asia Television Holdings Limited:O 140,000 28,560 0.01 2008-01-28
144 0575 Regent Pacific Group Limited:O 410,000 41,000 0.01 2013-02-20
145 1020 Cybernaut International Holdings Company Limited:O 140,000 44,800 0.01 2011-11-08
146 0334 China Display Optoelectronics Technology Holdings Limited:O 90,000 18,180 * 0.01 2010-08-02
147 0588 Beijing North Star Company Limited:H 80,000 130,400 0.01 2011-04-19
148 1133 Harbin Electric Company Limited:H 76,000 393,680 0.01 2013-03-05
149 0385 CHINNEY ALLIANCE GROUP LIMITED:O 66,400 29,216 0.01 2013-05-13
150 0701 CNT GROUP LIMITED:O 210,000 65,100 0.01 2010-07-27
151 8063 Global Mastermind Holdings Limited:O 13,786 11,167 0.01 2012-10-19
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 207,920 0.01 2012-03-22
153 1110 Kingworld Medicines Group Limited:O 68,000 80,920 0.01 2011-02-07
154 3323 China National Building Material Company Limited:H 314,000 2,172,880 0.01 2013-06-24
155 1227 National Investments Fund Limited:O 20,000 6,000 0.01 2012-04-17
156 1059 KANTONE HOLDINGS LIMITED:O 815,778 61,999 0.01 2011-08-12
157 8080 North Asia Strategic Holdings Limited:O 145,523 32,015 0.01 2012-10-04
158 0214 ASIA ORIENT HOLDINGS LIMITED:O 76,437 114,656 0.01 2011-01-21
159 0418 FOUNDER HOLDINGS LIMITED:O 120,000 45,600 0.01 2010-02-24
160 2128 China Lesso Group Holdings Limited:O 320,000 1,225,600 0.01 2013-05-09
161 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 252,000 224,280 0.01 2013-06-25
162 0166 New Times Corporation Limited (BM):O 95,000 59,850 0.01 2012-03-07
163 8006 Sino Splendid Holdings Limited:O 11,150 55,750 0.01 2013-04-17
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 584,000 829,280 0.01 2013-06-20
165 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 15,500 0.01 2007-06-26
166 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 463,180 259,381 0.01 2013-02-15
167 1339 People's Insurance Company (Group) of China Limited (The):H 897,000 3,139,500 0.01 2013-06-27
168 8202 INNO-TECH HOLDINGS LIMITED:O 15,825 3,940 * 0.01 2013-02-18
169 0093 Zero Fintech Group Limited (BM):O 200,000 188,000 0.01 2007-06-26
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 442,200 0.01 2013-06-25
171 0106 Landsea Green Management Limited:O 201,800 189,692 0.01 2013-06-24
172 0226 LIPPO LIMITED (HK):O 50,000 198,500 0.01 2013-05-14
173 0185 Zensun Enterprises Limited:O 364,000 82,992 0.01 2007-11-02
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 311,520 267,907 0.01 2013-06-04
175 0877 OM Technologies (Group) Limited:O 76,000 106,400 0.01 2013-06-19
176 0802 China e-Wallet Payment Group Limited:O 70,000 26,250 0.01 2012-07-31
177 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 275,640 50,718 0.01 2013-01-31
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 743,000 13,344,280 0.01 2013-06-27
179 0757 Solargiga Energy Holdings Limited:O 320,000 124,800 0.01 2013-06-20
180 3838 China Starch Holdings Limited:O 590,000 118,000 0.01 2012-09-25
181 0632 CHK Oil Limited (BM):O 317,088 152,202 * 0.01 2012-09-12
182 8269 Wealth Glory Holdings Limited:O 96,000 13,248 0.01 2012-09-27
183 0364 Blockchain Group Company Limited:O 149,240 26,863 0.01 2010-10-22
184 0343 CULTURECOM HOLDINGS LIMITED:O 110,400 143,520 0.01 2012-07-10
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 1,350,000 0.01 2013-04-09
186 0181 FUJIAN HOLDINGS LIMITED:O 50,000 16,750 0.01 2008-06-11
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 72,400 53,576 0.01 2012-03-06
188 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 18,260 1,096 0.01 2013-02-01
189 0622 Oshidori International Holdings Limited:O 664,875 129,651 0.01 2013-06-17
190 0403 STARLITE HOLDINGS LIMITED:O 48,000 16,560 0.01 2008-06-18
191 1898 China Coal Energy Company Limited:H 371,000 1,498,840 0.01 2013-06-27
192 0402 Peace Map Holding Limited:O 200,000 53,000 0.01 2012-12-05
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 228,000 745,560 0.01 2013-02-26
194 8100 Famous Tech International Holdings Limited:O 180,064 21,067 * 0.01 2013-05-30
195 0123 Yuexiu Property Company Limited:O 819,000 1,580,670 0.01 2013-06-27
196 0524 Great Wall Terroir Holdings Limited:O 45,800 22,671 0.01 2011-01-24
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 492,000 60,024 0.01 2012-09-25
198 2383 TOM GROUP LIMITED:O 340,000 312,800 0.01 2013-03-28
199 0216 CHINNEY INVESTMENTS, LIMITED:O 48,000 62,400 0.01 2013-05-15
200 0383 Tian An Medicare Limited (BM):O 46,400 62,640 0.01 2012-10-03
201 0613 Planetree International Development Limited:O 794,000 37,318 0.01 2013-01-23
202 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 150,000 0.01 2013-03-22
203 0640 Infinity Development Holdings Company Limited:O 48,000 18,960 0.01 2010-09-06
204 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 45,150 63,210 0.01 2012-07-19
205 8203 Kaisun Holdings Limited:O 220,000 33,000 0.01 2011-03-02
206 0381 AOM International Group Company Limited:O 100,000 19,500 0.01 2013-02-28
207 3339 Lonking Holdings Limited:O 356,000 544,680 0.01 2013-04-19
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 253,100 931,408 0.01 2013-03-20
209 8220 Bingo Group Holdings Limited:O 250,000 38,500 0.01 2012-10-05
210 0182 Concord New Energy Group Limited:O 601,000 165,275 0.01 2013-02-22
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 350,000 238,000 0.01 2010-12-14
212 1125 LAI FUNG HOLDINGS LIMITED:O 1,302,000 207,018 0.01 2013-06-19
213 0211 STYLAND HOLDINGS LIMITED:O 288,377 39,508 0.01 2012-11-30
214 1073 Da Yu Financial Holdings Limited:O 80,000 22,400 0.01 2012-03-16
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 307,419 25,823 0.01 2013-01-29
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 324,600 0.01 2009-09-21
217 0697 Shoucheng Holdings Limited:O 709,013 248,155 0.01 2012-09-18
218 0952 Quam Plus International Financial Limited:O 94,050 30,096 0.01 2011-09-23
219 0655 HONGKONG CHINESE LIMITED:O 157,055 246,576 0.01 2011-03-09
220 0509 Century Sunshine Group Holdings Limited:O 200,000 138,000 0.01 2009-11-11
221 0390 CHINA RAILWAY GROUP LIMITED:H 325,000 1,127,750 0.01 2013-06-04
222 0703 Future Bright Holdings Limited:O 48,000 106,560 0.01 2013-06-17
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,150 20,812 0.01 2010-02-19
224 2878 Solomon Systech (International) Limited:O 186,000 62,310 0.01 2012-10-19
225 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 22,000 0.01 2011-11-11
226 0406 YAU LEE HOLDINGS LIMITED:O 32,750 52,728 0.01 2011-01-21
227 3983 China BlueChemical Ltd.:H 132,000 587,400 0.01 2012-03-20
228 2312 China Financial Leasing Group Limited:O 33,000 3,927 0.01 2012-05-14
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 112,200 0.01 2013-06-04
230 0959 Century Entertainment International Holdings Limited:O 15,325 17,930 0.01 2013-04-17
231 0053 GUOCO GROUP LIMITED:O 24,000 2,112,000 0.01 2013-05-09
232 0091 Golden Century International Holdings Group Limited:O 265,625 30,813 0.01 2013-06-17
233 1198 Royale Home Holdings Limited:O 84,375 37,125 0.01 2012-12-13
234 1117 China Modern Dairy Holdings Ltd.:O 350,000 731,500 0.01 2013-02-20
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 150,000 181,500 0.01 2012-12-07
236 1041 Lamtex Holdings Limited:O 137,750 17,494 0.01 2012-10-30
237 0989 Hua Yin International Holdings Limited:O 200,000 35,600 * 0.01 2010-05-11
238 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,200 29,344 0.01 2013-02-15
239 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 176,000 64,240 0.01 2013-03-01
240 0347 Angang Steel Company Limited:H 76,000 296,400 0.01 2013-06-25
241 0637 Lee Kee Holdings Limited:O 58,000 23,780 0.01 2013-03-07
242 0717 Emperor Capital Group Limited:O 180,000 59,400 0.01 2010-11-11
243 0309 Xinhua News Media Holdings Limited:O 90,000 25,650 0.01 2011-04-29
244 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 106,824 91,869 0.01 2009-09-24
245 0318 Vongroup Limited:O 400,000 14,000 0.01 2009-06-10
246 2889 Nickel Resources International Holdings Company Limited:O 172,000 66,220 0.01 2013-04-25
247 0276 Mongolia Energy Corporation Limited:O 453,511 104,308 0.01 2012-12-10
248 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 159,000 0.01 2013-01-21
249 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 66,100 35,033 0.01 2013-01-21
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,200 1,157,988 0.01 2013-06-24
251 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 312,500 109,375 0.01 2013-03-04
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 42,300 0.01 2012-07-16
253 1033 Sinopec Oilfield Service Corporation:H 92,000 195,040 0.01 2013-06-24
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 302,000 105,700 0.01 2010-05-04
255 0413 South China Holdings Company Limited:O 192,000 140,160 0.01 2013-01-25
256 8155 South China Assets Holdings Limited:O 712,216 101,135 0.01 2012-10-30
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 66,500 0.01 2013-06-07
258 0275 Master Glory Group Limited:O 70,772 16,207 0.01 2013-04-22
259 1171 Yankuang Energy Group Company Limited:H 122,000 684,420 0.01 2013-06-18
260 0001 CK Hutchison Holdings Limited:O 144,000 14,918,400 0.01 2013-04-02
261 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,891 204,827 0.01 2012-08-14
262 0339 China Sci-Tech Industrial Investment Group Limited:O 5,000 2,300 0.01 2009-01-19
263 3889 Global Corn Group Limited:O 94,000 48,880 0.01 2012-02-21
264 0577 South Shore Holdings Limited:O 22,100 125,749 0.01 2013-06-11
265 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 80,000 192,800 0.01 2013-06-26
266 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,000 9,750 0.01 2012-11-15
267 2233 WEST CHINA CEMENT LIMITED:O 274,000 317,840 0.01 2013-04-15
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,960 460,746 0.01 2013-06-26
269 2727 Shanghai Electric Group Company Limited:H 178,000 457,460 0.01 2013-06-21
270 0002 CLP HOLDINGS LIMITED:O 151,120 9,422,332 0.01 2013-06-27
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 492,500 1,625,250 0.01 2013-06-25
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 977,500 899,300 0.01 2013-06-24
273 8153 Jiading International Group Holdings Limited:O 160,000 9,920 * 0.01 2010-10-25
274 0271 Asiasec Properties Limited:O 73,500 66,885 0.01 2013-01-10
275 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,015,620 196,015 0.01 2011-03-28
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,500 241,670 0.01 2013-01-04
277 0603 China Oil And Gas Group Limited:O 291,400 442,928 0.01 2013-06-26
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,300 15,379,920 0.01 2013-06-19
279 3777 China Fiber Optic Network System Group Ltd.:O 70,000 68,600 0.01 2013-04-03
280 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,600 167,960 0.01 2013-02-22
281 0729 FDG Electric Vehicles Limited:O 760,170 205,246 0.01 2013-06-27
282 0171 Silver Grant International Holdings Group Limited:O 130,000 150,800 0.01 2012-10-29
283 0822 Ka Shui International Holdings Limited:O 50,000 111,000 0.01 2013-06-03
284 0064 GET NICE HOLDINGS LIMITED:O 250,000 83,750 0.01 2011-01-07
285 8021 WLS HOLDINGS LIMITED (BM):O 62,500 2,938 0.01 2009-12-17
286 0244 SINCERE COMPANY, LIMITED (THE):O 32,000 19,200 0.01 2012-11-14
287 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.01 2013-05-06
288 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 47,200 0.01 2011-05-23
289 0815 China Silver Group Limited:O 50,000 48,500 0.01 2013-03-13
290 0450 HUNG HING PRINTING GROUP LIMITED:O 50,004 58,505 0.01 2013-01-21
291 0246 REAL GOLD MINING LIMITED:O 50,000 443,000 * 0.01 2011-05-24
292 8071 China Netcom Technology Holdings Limited:O 102,000 6,324 0.01 2012-03-13
293 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 40,500 0.01 2010-03-18
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 1,201,200 0.01 2013-01-03
295 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,100 503,930 0.01 2013-02-15
296 0766 Sino Prosper (Group) Holdings Limited:O 42,000 8,148 0.01 2012-03-22
297 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 740,000 146,520 0.01 2013-06-07
298 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,815 8,000 0.01 2012-10-03
299 1766 CRRC Corporation Limited:H 108,000 486,000 0.01 2013-06-07
300 8007 Global Strategic Group Limited:O 7,759 5,431 0.01 2011-05-12
301 2662 MH Development Limited:O 50,000 14,500 0.01 2012-08-03
302 0340 Tongguan Gold Group Limited:O 471,000 25,905 0.01 2010-08-20
303 0580 Sun.King Technology Group Limited:O 70,000 49,700 0.01 2013-01-08
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 251,300 0.01 2013-06-27
305 0513 CONTINENTAL HOLDINGS LIMITED:O 260,000 22,360 0.01 2010-06-03
306 8028 Timeless Resources Holdings Limited:O 80,000 11,120 0.01 2009-09-21
307 0138 CCT Fortis Holdings Limited:O 30,323 21,833 0.01 2013-03-14
308 0889 DATRONIX HOLDINGS LIMITED:O 16,000 18,880 0.01 2010-11-26
309 0938 MAN SANG INTERNATIONAL LIMITED:O 63,888 51,110 0.00 2009-12-10
310 0286 Aidigong Maternal & Child Health Limited (BM):O 121,130 79,946 0.00 2012-07-09
311 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,420 76,996 0.00 2010-06-28
312 0451 GCL New Energy Holdings Limited:O 4,250 26,648 0.00 2012-07-30
313 1168 Z Fin Limited:O 175,000 115,500 0.00 2013-06-21
314 3868 Qunxing Paper Holdings Company Limited:O 78,336 170,772 * 0.00 2011-01-10
315 2899 ZIJIN MINING GROUP CO., LTD.:H 295,000 410,050 0.00 2013-06-21
316 0497 CSI Properties Limited (BM):O 466,250 149,200 0.00 2013-05-31
317 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 24,480 0.00 2007-06-26
318 0067 China Lumena New Materials Corp.:O 272,000 383,520 0.00 2013-06-10
319 8296 Sino-Life Group Limited:O 36,000 7,056 0.00 2010-11-22
320 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,300 4,576 0.00 2013-04-22
321 8186 Almana Limited:O 126,000 9,702 * 0.00 2011-02-09
322 2038 FIH Mobile Limited:O 352,000 1,478,400 0.00 2013-06-11
323 2010 Real Nutriceutical Group Limited:O 53,000 116,070 0.00 2013-01-21
324 0649 CMBC Capital Holdings Limited:Wrnt 23,200 348 0.00 2012-03-13
325 0653 BONJOUR HOLDINGS LIMITED:O 140,000 201,600 0.00 2011-08-22
326 1399 Veson Holdings Limited (KY):O 48,000 18,000 0.00 2011-03-29
327 1883 CITIC Telecom International Holdings Limited:O 153,825 347,645 0.00 2013-06-07
328 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,648 25,880 0.00 2013-02-22
329 0303 VTECH HOLDINGS LIMITED:O 11,500 1,342,050 0.00 2012-10-26
330 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 19,800 0.00 2007-10-12
331 0114 HERALD HOLDINGS LIMITED (BM):O 27,500 24,750 0.00 2012-08-27
332 1893 China National Materials Company Limited:H 53,000 74,730 0.00 2013-06-18
333 2341 EcoGreen International Group Limited:O 22,000 31,900 0.00 2013-06-05
334 0865 Jiande International Holdings Limited:O 88,000 14,784 * 0.00 2007-07-31
335 0121 C.P. Lotus Corporation:O 440,000 89,760 0.00 2011-12-20
336 3818 China Dongxiang (Group) Co., Ltd.:O 247,000 308,750 0.00 2013-03-28
337 3828 Ming Fai International Holdings Limited:O 31,000 25,420 0.00 2012-03-21
338 8003 Great World Company Holdings Ltd:O 50,000 2,650 0.00 2011-01-10
339 0190 HKC (HOLDINGS) LIMITED:O 495,161 114,877 0.00 2012-03-14
340 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 439,460 0.00 2013-05-23
341 0578 Rosan Resources Holdings Limited:O 31,280 9,384 0.00 2012-10-29
342 0024 BURWILL HOLDINGS LIMITED:O 201,000 24,522 0.00 2011-09-20
343 0128 ENM Holdings Limited (HK):O 72,000 31,680 0.00 2013-05-10
344 0842 Leoch International Technology Limited:O 58,000 45,240 0.00 2013-03-04
345 1800 China Communications Construction Company Limited:H 191,000 1,153,640 0.00 2013-06-27
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 408,000 0.00 2013-06-19
347 0928 King International Investment Limited (KY):O 6,404 3,970 0.00 2013-02-20
348 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 247,590 38,872 0.00 2012-11-30
349 1207 SRE Group Limited:O 242,000 59,532 0.00 2013-05-16
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,147 160,913 0.00 2013-06-13
351 0279 Arta TechFin Corporation Limited:O 4,053 3,729 0.00 2013-06-18
352 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,000 1,462,500 0.00 2013-06-25
353 8009 Chinese Energy Holdings Limited:O 44,600 13,826 0.00 2012-12-28
354 3988 BANK OF CHINA LIMITED:H 3,507,802 10,979,420 0.00 2013-06-27
355 1348 Quali-Smart Holdings Limited:O 10,000 6,800 0.00 2013-05-23
356 0449 Chigo Holding Limited:O 350,000 60,200 0.00 2013-04-25
357 0751 Skyworth Group Limited:O 116,000 451,240 0.00 2013-06-05
358 0005 HSBC HOLDINGS PLC:O 765,005 61,582,903 0.00 2013-06-27
359 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,000 707,070 0.00 2013-06-06
360 1282 Renze Harvest International Limited:O 120,000 43,200 0.00 2013-06-26
361 3378 Xiamen International Port Co., Ltd:H 40,000 36,000 0.00 2010-11-10
362 0521 CWT International Limited:O 108,950 38,133 0.00 2013-01-07
363 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 24,400 0.00 2010-10-04
364 2689 Nine Dragons Paper (Holdings) Limited:O 186,000 922,560 0.00 2013-06-26
365 0704 Huscoke Holdings Limited:O 180,000 19,080 0.00 2011-04-19
366 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 79,900 0.00 2013-06-27
367 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 470,000 108,100 0.00 2013-06-27
368 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 173,040 0.00 2013-05-27
369 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 53,700 9,720 0.00 2013-03-20
370 0723 Reliance Global Holdings Limited (BM):O 324,375 15,246 0.00 2013-02-14
371 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 2,012,800 0.00 2013-02-18
372 0302 OCBC Bank (Hong Kong) Limited:O 12,000 847,800 0.00 2013-04-29
373 1224 C C Land Holdings Limited:O 101,000 220,180 0.00 2013-03-12
374 0233 Mingyuan Medicare Development Company Limited:O 170,000 23,970 0.00 2011-01-20
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,189,000 3,757,240 0.00 2013-06-26
376 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 868,700 0.00 2013-05-31
377 0857 PETROCHINA COMPANY LIMITED:H 814,000 6,495,720 0.00 2013-06-21
378 0083 SINO LAND COMPANY LIMITED:O 228,930 2,426,658 0.00 2013-06-05
379 1270 Langham Hospitality Investments Limited:O 76,500 305,235 0.00 2013-06-04
380 0267 CITIC Limited (HK):O 138,823 1,148,066 0.00 2013-06-14
381 0075 Y. T. REALTY GROUP LIMITED:O 30,000 72,900 0.00 2007-07-13
382 2728 Jintai Energy Holdings Limited:O 12,000 5,940 0.00 2008-03-17
383 0410 SOHO CHINA LIMITED:O 184,500 1,107,000 0.00 2012-11-28
384 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 108,352 21,454 0.00 2012-10-19
385 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-01
386 0269 China Resources and Transportation Group Limited:O 940,500 286,853 0.00 2013-02-15
387 0689 EPI (Holdings) Limited:O 120,180 30,646 0.00 2013-04-12
388 3344 GTI Holdings Limited (KY):O 16,000 14,400 0.00 2011-01-26
389 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 492,900 0.00 2013-06-14
390 2188 China Titans Energy Technology Group Co., Limited:O 30,000 14,100 0.00 2010-11-23
391 0063 China Asia Valley Group Limited:O 95,000 7,505 0.00 2007-11-16
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 344,243 6,575,041 0.00 2013-06-27
393 2028 Jolimark Holdings Limited:O 20,000 16,400 0.00 2011-01-25
394 0419 Hony Media Group:O 93,312 30,326 0.00 2012-09-10
395 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 140,000 0.00 2010-11-29
396 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 33,210 0.00 2012-11-06
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,134,000 635,040 0.00 2013-05-30
398 3933 United Laboratories International Holdings Limited (The):O 57,500 153,525 0.00 2013-06-11
399 1686 SUNEVISION HOLDINGS LTD.:O 81,396 183,955 0.00 2013-06-13
400 2338 WEICHAI POWER CO., LTD.:H 17,000 411,400 * 0.00 2013-05-08
401 1182 Success Dragon International Holdings Limited:O 36,530 7,781 0.00 2013-06-19
402 0109 Good Resources Holdings Limited:O 50,392 18,645 0.00 2012-10-03
403 0929 IPE GROUP LIMITED:O 32,500 18,200 0.00 2013-03-21
404 0143 Guoan International Limited:O 180,000 9,720 0.00 2007-06-26
405 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 458,640 0.00 2013-06-24
406 0645 Ares Asia Limited:O 11,750 7,403 0.00 2007-06-26
407 1080 Shengli Oil & Gas Pipe Holdings Limited:O 85,500 70,110 * 0.00 2012-03-01
408 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 90,988 0.00 2013-03-05
409 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 157,560 0.00 2012-08-08
410 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 43,200 0.00 2012-10-18
411 0132 Hing Yip Holdings Limited (BM):O 40,532 10,538 0.00 2007-06-26
412 8083 Youzan Technology Limited:O 160,000 33,440 0.00 2012-12-28
413 0670 China Eastern Airlines Corporation Limited:H 142,000 335,120 0.00 2013-06-20
414 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
415 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 6,800 0.00 2007-10-09
416 1332 Touyun Biotech Group Limited:O 4,800 3,072 0.00 2012-07-12
417 0055 Neway Group Holdings Limited:O 34,000 5,576 0.00 2013-04-22
418 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 72,900 0.00 2010-07-22
419 8150 Seamless Green China (Holdings) Limited:O 12,647 16,062 0.00 2010-10-29
420 0086 SUN HUNG KAI & CO. LIMITED:O 70,000 314,300 0.00 2010-10-21
421 0263 GT GROUP HOLDINGS LIMITED:O 12,766 3,957 * 0.00 2012-02-08
422 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 1,283,040 0.00 2013-03-12
423 0546 Fufeng Group Limited:O 66,000 163,020 0.00 2013-05-02
424 1205 CITIC RESOURCES HOLDINGS LIMITED:O 247,850 210,673 0.00 2013-06-26
425 3382 Tianjin Port Development Holdings Limited:O 190,000 190,000 0.00 2013-03-05
426 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 59,040 * 0.00 2013-04-16
427 1228 Superb Summit International Group Limited:O 200,000 67,000 0.00 2013-06-21
428 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 331,000 15,888 0.00 2013-02-20
429 1089 Leyou Technologies Holdings Limited:O 50,000 15,500 0.00 2012-02-29
430 1176 Zhuguang Holdings Group Company Limited:O 110,000 198,000 0.00 2013-02-19
431 0062 Transport International Holdings Limited:O 12,000 195,360 0.00 2011-07-26
432 1007 Longhui International Holdings Limited:O 30,000 50,400 * 0.00 2012-02-28
433 1555 MIE Holdings Corporation:O 78,000 135,720 0.00 2013-02-25
434 0886 Silver Base Group Holdings Limited:O 39,800 55,720 0.00 2013-01-16
435 0242 SHUN TAK HOLDINGS LIMITED:O 87,500 322,875 0.00 2013-06-19
436 1141 CMBC Capital Holdings Limited:O 85,800 8,580 0.00 2013-03-12
437 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
438 0358 Jiangxi Copper Company Limited:H 40,000 516,800 0.00 2013-02-18
439 1188 Hybrid Kinetic Group Limited:O 300,000 28,500 0.00 2010-10-18
440 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 274,200 172,746 0.00 2013-04-30
441 2468 Trony Solar Holdings Company Limited:O 45,000 28,350 * 0.00 2012-03-22
442 0393 Glorious Sun Enterprises Limited:O 30,000 60,300 0.00 2012-02-29
443 0144 China Merchants Port Holdings Company Limited:O 70,000 1,624,000 0.00 2013-06-21
444 0103 Shougang Century Holdings Limited:O 54,000 14,310 0.00 2010-04-19
445 0859 Zhongchang International Holdings Group Limited:O 20,000 13,600 0.00 2013-06-13
446 0333 Top Form International Limited:O 30,000 9,000 0.00 2009-11-09
447 0827 Ko Yo Chemical (Group) Limited:O 200,000 18,200 0.00 2010-11-24
448 0228 China Energy Development Holdings Limited:O 220,000 21,120 0.00 2010-12-07
449 0651 China Ocean Industry Group Limited:O 100,000 13,300 0.00 2012-08-27
450 1186 China Railway Construction Corporation Limited:H 56,500 366,120 0.00 2013-04-12
451 1172 Magnus Concordia Group Limited:O 60,000 11,580 0.00 2009-07-16
452 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 19,600 0.00 2009-07-24
453 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 67,200 94,752 0.00 2013-06-19
454 0477 AUPU Group Holding Company Limited:O 28,000 20,160 0.00 2010-10-22
455 0493 GOME Retail Holdings Limited:O 446,000 298,820 0.00 2013-05-13
456 0189 DONGYUE GROUP LIMITED:O 56,000 171,920 0.00 2013-06-19
457 1161 WATER OASIS GROUP LIMITED:O 20,000 8,400 0.00 2010-04-09
458 0373 ALLIED GROUP LIMITED (HK):O 5,000 130,500 0.00 2010-09-27
459 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,080 94,688 * 0.00 2011-05-31
460 0222 MIN XIN HOLDINGS LIMITED:O 12,000 45,120 0.00 2010-01-29
461 0458 TRISTATE HOLDINGS LIMITED:O 7,000 25,200 0.00 2007-06-26
462 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 103,740 0.00 2011-04-20
463 2309 ZO Future Group:O 100,000 15,400 * 0.00 2011-03-04
464 0202 EverChina Int'l Holdings Company Limited:O 156,000 79,560 0.00 2011-10-17
465 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 33,300 0.00 2011-12-02
466 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2011-08-01
467 0013 Hutchison Whampoa Limited:O 107,200 8,661,760 0.00 2013-06-19
468 1208 MMG Limited (HK):O 132,600 265,200 0.00 2013-03-07
469 0674 China Tangshang Holdings Limited:O 15,000 9,600 0.00 2013-04-12
470 1049 Celestial Asia Securities Holdings Limited:O 13,746 4,193 0.00 2013-01-21
471 1137 Hong Kong Technology Venture Company Limited:O 20,000 48,000 0.00 2013-03-27
472 2369 Coolpad Group Limited:O 52,000 148,720 0.00 2013-06-26
473 0119 Poly Property Group Co., Limited:O 89,800 364,588 0.00 2013-06-24
474 3999 DaChan Food (Asia) Limited:O 25,000 25,250 0.00 2010-04-12
475 0746 Lee & Man Chemical Company Limited:O 20,000 66,400 0.00 2011-08-25
476 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 80,000 16,000 0.00 2010-11-22
477 0500 Frontier Services Group Limited:O 27,502 11,276 0.00 2010-02-03
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 384,970 0.00 2013-06-06
479 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 99,000 0.00 2011-11-10
480 1181 Tang Palace (China) Holdings Limited:O 10,000 14,300 0.00 2013-02-04
481 0494 LI & FUNG LIMITED:O 200,000 2,116,000 0.00 2013-05-20
482 0904 China Green (Holdings) Limited:O 21,000 17,640 0.00 2009-04-16
483 3998 Bosideng International Holdings Limited:O 190,000 315,400 0.00 2013-05-15
484 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 160,900 176,990 0.00 2012-12-06
485 3322 Win Hanverky Holdings Limited:O 30,000 22,200 0.00 2012-12-18
486 0139 Smart Fish Wealthlink Holdings Limited:O 16,000 1,824 0.00 2013-04-15
487 0250 SINO-I TECHNOLOGY LIMITED:O 470,000 11,750 0.00 2012-02-14
488 1382 Pacific Textiles Holdings Limited:O 34,000 297,160 0.00 2013-05-27
489 8047 China Ocean Group Development Limited:O 8,640 6,653 0.00 2013-05-30
490 1115 Tibet Water Resources Ltd.:O 60,000 175,200 0.00 2013-04-12
491 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,000 3,600 0.00 2007-06-26
492 0362 China Zenith Chemical Group Limited:O 53,000 20,405 0.00 2012-02-17
493 1398 Industrial and Commercial Bank of China Limited:H 1,980,650 9,427,894 0.00 2013-06-27
494 0193 CAPITAL ESTATE LIMITED:O 55,980 7,669 0.00 2012-10-16
495 3808 SINOTRUK (HONG KONG) LIMITED:O 62,000 237,460 0.00 2013-03-22
496 0681 Chinese People Holdings Company Limited:O 130,200 21,743 0.00 2012-01-03
497 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 20,700 0.00 2010-05-28
498 0054 HOPEWELL HOLDINGS LIMITED:O 19,500 495,300 0.00 2013-06-05
499 0869 Playmates Toys Limited:O 26,000 35,620 0.00 2013-06-03
500 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,400 791,868 0.00 2013-06-11
501 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,445 487,269 0.00 2013-05-24
502 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 8,900 0.00 2007-08-22
503 0602 Jiahua Stores Holdings Limited:O 22,500 7,313 0.00 2011-01-20
504 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,000 45,500 0.00 2012-11-28
505 1124 COASTAL GREENLAND LIMITED:O 60,000 26,400 0.00 2009-07-23
506 0397 Minerva Group Holding Limited:O 158,953 31,155 * 0.00 2013-04-10
507 0993 XinKong International Capital Holdings Limited:O 54,316 6,138 0.00 2012-04-30
508 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,000 197,680 0.00 2013-01-21
509 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 529,920 0.00 2013-06-18
510 0266 TIAN TECK LAND LIMITED:O 10,000 84,000 0.00 2007-06-26
511 0261 GBA Holdings Limited:O 1,371,700 13,717 0.00 2010-08-31
512 1052 Yuexiu Transport Infrastructure Limited:O 34,721 134,370 0.00 2013-02-01
513 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 165,360 0.00 2013-05-27
514 1142 E&P Global Holdings Limited:O 10,500 2,405 * 0.00 2012-02-17
515 1818 Zhaojin Mining Industry Company Limited:H 18,000 91,800 0.00 2013-03-27
516 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 20,400 0.00 2010-01-21
517 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,044 40,571 0.00 2013-05-28
518 1733 E-Commodities Holdings Limited:O 76,000 34,200 0.00 2013-06-04
519 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 2,394,000 0.00 2013-06-19
520 2009 BBMG Corporation:H 23,500 108,805 0.00 2013-05-08
521 0914 Anhui Conch Cement Company Limited:H 26,000 535,600 0.00 2013-06-27
522 1886 China Huiyuan Juice Group Limited:O 29,500 93,220 0.00 2013-03-26
523 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 54,000 0.00 2011-07-27
524 0712 Comtec Solar Systems Group Limited:O 26,000 42,900 0.00 2011-08-12
525 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 41,800 0.00 2013-06-13
526 0891 Trinity Limited (BM):O 34,000 91,120 0.00 2013-04-05
527 0491 Emperor Culture Group Limited:O 24,483 1,665 0.00 2010-03-25
528 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 18,300 0.00 2009-10-29
529 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 42,240 0.00 2012-11-30
530 3800 GCL Technology Holdings Limited (KY):O 302,000 495,280 0.00 2013-06-21
531 0198 SMI Holdings Group Limited:O 157,677 24,282 0.00 2012-11-30
532 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 19,000 0.00 2013-01-21
533 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,180 1,273,116 0.00 2013-06-21
534 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 24,300 0.00 2013-03-13
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,657 1,204,933 0.00 2013-06-27
536 1090 Da Ming International Holdings Limited:O 20,000 20,600 0.00 2011-04-21
537 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 59,000 0.00 2013-06-26
538 0552 China Communications Services Corporation Limited:H 45,600 222,528 0.00 2013-01-14
539 0255 Lung Kee Group Holdings Limited:O 12,000 34,800 0.00 2011-05-18
540 1184 S.A.S. Dragon Holdings Limited:O 5,000 11,100 0.00 2012-09-25
541 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 479,000 2,557,860 0.00 2013-06-26
542 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 11,664 0.00 2013-03-14
543 0498 Blue River Holdings Limited:O 84,715 15,503 0.00 2012-02-21
544 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 32,100 0.00 2012-07-16
545 0459 Legend Upstar Holdings Limited (KY):O 250,000 11,500 0.00 2013-02-22
546 0694 Beijing Capital International Airport Company Limited:H 34,000 172,380 0.00 2013-03-22
547 8010 Sing Pao Media Enterprises Limited:O 35,582 534 * 0.00 2007-06-26
548 1149 Anxin-China Holdings Limited:O 52,000 98,800 0.00 2013-02-25
549 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,630 81,922 0.00 2012-11-27
550 0606 China Agri-Industries Holdings Limited:O 93,800 307,664 0.00 2013-06-17
551 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 25,000 0.00 2012-08-13
552 0826 Tiangong International Company Limited:O 34,000 65,620 0.00 2013-03-19
553 1888 Kingboard Laminates Holdings Limited:O 52,500 160,650 0.00 2013-04-02
554 0272 SHUI ON LAND LIMITED:O 139,767 306,090 0.00 2013-06-07
555 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 196,800 0.00 2013-02-27
556 0245 China Vered Financial Holding Corporation Limited:O 38,180 3,054 0.00 2012-05-08
557 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,264 793 0.00 2011-09-30
558 0753 Air China Limited:H 78,000 421,200 0.00 2013-01-28
559 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 67,500 122,850 0.00 2013-02-07
560 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,463 54,919 0.00 2012-09-21
561 0231 Ping An Securities Group (Holdings) Limited:O 198,000 27,126 0.00 2008-11-06
562 0756 Summi (Group) Holdings Limited:O 20,000 27,400 0.00 2013-06-20
563 0933 Viva Goods Company Limited:O 99,959 42,982 0.00 2012-12-11
564 0621 Taung Gold International Limited:O 200,000 31,800 * 0.00 2012-05-21
565 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 7,520 0.00 2012-10-04
566 0210 Daphne International Holdings Limited:O 27,000 179,010 0.00 2012-08-02
567 0177 Jiangsu Expressway Company Limited:H 20,000 156,000 0.00 2012-11-30
568 1101 China Huarong Energy Company Limited:O 113,500 129,390 0.00 2013-03-20
569 1122 QINGLING MOTORS CO. LTD:H 20,000 38,200 0.00 2013-02-19
570 0630 AMCO United Holding Limited:O 14,000 2,520 0.00 2013-04-15
571 1868 Neo-Neon Holdings Limited:O 15,000 21,000 0.00 2012-09-17
572 0992 LENOVO GROUP LIMITED:O 166,000 1,165,320 0.00 2013-06-27
573 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2007-09-19
574 0922 Anxian Yuan China Holdings Limited:O 63,000 4,725 0.00 2010-04-12
575 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 64,416 0.00 2010-12-14
576 1148 Xinchen China Power Holdings Limited:O 20,000 50,800 0.00 2013-06-26
577 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,029 26,029 0.00 2007-07-12
578 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 1,460 0.00 2010-09-14
579 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 62,000 0.00 2008-07-29
580 8011 Polyard Petroleum International Group Limited:O 28,125 3,797 0.00 2011-11-04
581 2357 AviChina Industry & Technology Company Limited:H 36,000 141,480 0.00 2013-05-14
582 0167 IDT INTERNATIONAL LIMITED:O 38,141 4,577 0.00 2010-03-09
583 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 54,600 0.00 2013-03-07
584 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 719,550 0.00 2012-06-20
585 1988 China Minsheng Banking Corp., Ltd.:H 86,000 663,060 0.00 2013-06-17
586 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,000 0.00 2012-06-08
587 8051 CircuTech International Holdings Limited:O 200 430 0.00 2009-11-24
588 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 10,800 0.00 2009-11-25
589 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,000 83,300 0.00 2013-06-04
590 1222 WANG ON GROUP LIMITED:O 94,979 11,967 0.00 2013-02-05
591 0887 Emperor Watch & Jewellery Limited:O 100,000 62,000 0.00 2013-02-19
592 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 495,000 0.00 2013-06-04
593 0985 CST Holding (HK) Limited (KY):O 393,400 32,652 0.00 2013-05-15
594 1788 Guotai Junan International Holdings Limited:O 25,000 77,000 0.00 2013-05-03
595 3328 Bank of Communications Co., Ltd.:H 505,930 2,610,599 0.00 2013-06-24
596 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,800 0.00 2009-11-16
597 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 62,200 0.00 2013-03-26
598 0535 Gemdale Properties and Investment Corporation Limited:O 108,000 104,760 0.00 2013-06-27
599 2012 SUNSHINE OILSANDS LTD.:O 40,000 62,400 0.00 2013-01-14
600 0221 Easy One Financial Group Limited:O 104,000 22,360 0.00 2013-02-01
601 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,690 679,701 0.00 2013-06-27
602 1185 China Energine International (Holdings) Limited:O 52,838 20,871 0.00 2012-11-21
603 0486 UNITED COMPANY RUSAL, IPJSC:O 202,000 608,020 0.00 2013-05-29
604 1099 SINOPHARM GROUP CO. LTD.:H 13,200 257,400 0.00 2011-07-14
605 1225 Lerado Financial Group Company Limited:O 10,000 7,000 0.00 2012-07-16
606 0357 Hainan Meilan International Airport Company Limited:H 3,000 22,350 0.00 2013-06-25
607 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2010-04-13
608 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 432,000 0.00 2013-06-25
609 8163 NOIZ Group Limited:O 3,000 663 0.00 2013-04-15
610 0043 C.P. POKPHAND CO. LTD.:O 242,000 186,340 0.00 2013-03-15
611 2366 SMI Culture & Travel Group Holdings Limited:O 12,200 1,391 0.00 2013-03-13
612 1058 NAMYUE HOLDINGS LIMITED:O 7,000 3,395 0.00 2010-09-30
613 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 4,450 0.00 2010-01-05
614 0903 TPV TECHNOLOGY LIMITED:O 30,000 50,100 0.00 2012-12-18
615 0124 Guangdong Land Holdings Limited:O 21,861 60,992 0.00 2013-02-28
616 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,026 250,817 0.00 2013-05-03
617 0987 China Renewable Energy Investment Limited:O 29,691 4,929 0.00 2012-09-14
618 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 57,780 0.00 2013-05-02
619 3333 China Evergrande Group:O 200,000 568,000 0.00 2013-06-26
620 2002 China Sunshine Paper Holdings Company Limited:O 10,000 7,400 0.00 2013-02-01
621 0851 Sheng Yuan Holdings Limited:O 20,000 6,600 0.00 2007-06-26
622 2005 SSY Group Limited (KY):O 36,000 90,720 0.00 2012-10-16
623 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,399 319,162 0.00 2012-11-05
624 0066 MTR CORPORATION LIMITED:O 71,109 1,998,163 0.00 2013-06-24
625 1068 China Yurun Food Group Limited:O 22,000 104,060 0.00 2013-06-06
626 0047 Hop Hing Group Holdings Limited:O 120,000 37,800 0.00 2013-06-25
627 0519 Novautek Technologies Group Limited (BM):O 10,000 3,550 0.00 2011-12-01
628 0628 Tong Tong AI Social Group Limited:O 25,699 2,262 0.00 2009-06-09
629 8299 GT Gold Holdings Limited:O 160,000 11,520 * 0.00 2009-11-30
630 0862 Vision Values Holdings Limited:O 16,600 1,859 0.00 2010-10-27
631 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 36,000 106,200 * 0.00 2011-01-17
632 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,818,137 15,189,758 0.00 2013-06-27
633 0988 Silk Road Logistics Holdings Limited:O 27,914 13,957 0.00 2012-07-25
634 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,980 30,195 0.00 2010-10-08
635 8272 Chinese Food and Beverage Group Limited:O 6,000 2,730 0.00 2013-04-22
636 1055 China Southern Airlines Company Limited:H 32,000 97,280 0.00 2013-01-24
637 1130 China Environmental Resources Group Limited:O 2,060 494 0.00 2013-03-18
638 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 894 4,157 0.00 2010-03-05
639 0598 SINOTRANS LIMITED:H 20,000 29,000 0.00 2012-11-12
640 0087 SWIRE PACIFIC LIMITED:B 33,483 613,409 0.00 2013-06-03
641 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,080 122,890 0.00 2013-02-01
642 1180 Paradise Entertainment Limited (BM):O 10,000 9,800 0.00 2013-02-01
643 0070 Rich Goldman Holdings Limited:O 50,000 8,500 0.00 2013-05-29
644 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 154,000 0.00 2013-02-06
645 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,500 0.00 2013-02-15
646 1338 BaWang International (Group) Holding Limited:O 30,000 11,250 0.00 2013-01-22
647 0958 Huaneng Renewables Corporation Limited:H 30,000 81,900 0.00 2013-05-20
648 6823 HKT Limited (KY):O 65,078 488,085 0.00 2013-05-14
649 0823 Link Real Estate Investment Trust:Unit 23,000 869,400 0.00 2013-05-31
650 0011 HANG SENG BANK, LIMITED:O 19,200 2,167,680 0.00 2013-06-26
651 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 8,900 0.00 2013-04-26
652 0291 China Resources Beer (Holdings) Company Limited:O 24,000 564,000 0.00 2013-05-30
653 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 37,920 0.00 2012-06-21
654 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 350,280 0.00 2013-05-02
655 0405 Yuexiu Real Estate Investment Trust:Unit 27,000 109,890 0.00 2012-11-29
656 0188 Sunwah Kingsway Capital Holdings Limited:O 36,000 5,760 0.00 2010-04-26
657 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 504,600 0.00 2013-03-04
658 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,816 735 0.00 2012-11-30
659 2178 Petro-king Oilfield Services Limited:O 10,000 51,400 0.00 2013-06-24
660 0866 China Qinfa Group Limited:O 20,000 14,000 0.00 2011-10-12
661 1088 China Shenhua Energy Company Limited:H 32,500 654,875 0.00 2013-06-25
662 0617 PALIBURG HOLDINGS LIMITED:O 10,662 25,909 0.00 2013-05-24
663 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,232 0.00 2007-06-26
664 1211 BYD COMPANY LIMITED:H 7,500 190,875 0.00 2013-06-24
665 3888 Kingsoft Corporation Limited:O 11,000 134,420 0.00 2013-05-28
666 1997 Regent Manner International Holdings Limited:O 20,000 28,800 0.00 2012-08-29
667 0435 Sunlight Real Estate Investment Trust:Unit 15,000 46,800 0.00 2013-06-25
668 1011 China NT Pharma Group Company Limited:O 10,000 10,900 0.00 2013-04-17
669 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 997,520 0.00 2013-06-24
670 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,525 158,600 0.00 2012-02-29
671 0112 Lerthai Group Limited:O 3,101 7,442 0.00 2009-12-04
672 8041 IntelliMark AI International Limited:O 45,100 2,841 0.00 2012-10-03
673 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,018,600 0.00 2013-04-02
674 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,100 0.00 2012-10-12
675 8089 Chinese Strategic Holdings Limited:O 6,000 1,026 0.00 2012-11-21
676 1371 China Ecotourism Group Limited:O 65,150 7,492 0.00 2012-11-21
677 0673 China Health Group Limited:O 5,250 1,706 0.00 2007-06-26
678 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 185,120 0.00 2013-06-25
679 0998 China CITIC Bank Corporation Limited:H 125,815 440,353 0.00 2013-05-27
680 0933 Brightoil Petroleum (Holdings) Limited:O 74,000 104,340 0.00 2012-09-19
681 0102 Summit Ascent Holdings Limited:O 5,200 17,992 * 0.00 2013-06-19
682 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,450 69,720 0.00 2010-07-09
683 0563 Shanghai Industrial Urban Development Group Limited:O 39,750 61,613 0.00 2013-04-23
684 0006 Power Assets Holdings Limited:O 17,540 1,184,827 0.00 2013-05-24
685 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 752 0.00 2010-10-18
686 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 14,720 0.00 2007-10-18
687 0916 China Longyuan Power Group Corporation Limited:H 27,000 216,270 0.00 2013-01-11
688 0970 New Sparkle Roll International Group Limited:O 24,000 12,240 0.00 2013-02-07
689 1217 China Innovation Investment Limited:O 56,000 1,456 0.00 2007-11-07
690 1386 Vestate Group Holdings Limited:O 5,000 2,100 0.00 2011-11-01
691 8130 Dadi International Group Limited:O 2,600 1,326 0.00 2011-06-17
692 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 336,000 0.00 2013-06-14
693 0329 OCI International Holdings Limited:O 1,685 1,331 0.00 2012-11-16
694 0438 IRICO Group New Energy Company Limited:H 5,000 2,125 0.00 2011-05-09
695 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 7,800 0.00 2013-06-17
696 0019 SWIRE PACIFIC LIMITED:A 7,000 656,950 0.00 2013-06-14
697 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 1,216,800 0.00 2013-06-26
698 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,304 233,192 0.00 2013-04-23
699 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,411 339,991 0.00 2013-01-30
700 0878 SOUNDWILL HOLDINGS LIMITED:O 2,112 32,525 0.00 2010-10-25
701 0377 China Huajun Group Limited:O 20,000 8,000 0.00 2011-01-12
702 0147 International Business Settlement Holdings Limited:O 140,000 67,900 0.00 2012-08-13
703 0163 Emperor International Holdings Limited:O 27,070 57,388 0.00 2013-02-19
704 0313 Richly Field China Development Limited:O 65,000 5,720 * 0.00 2009-11-25
705 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2007-06-26
706 3883 China Aoyuan Group Limited:O 19,000 25,460 0.00 2013-05-22
707 0164 China Baoli Technologies Holdings Limited:O 27,500 2,998 0.00 2009-11-25
708 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 178,075 0.00 2013-05-24
709 0009 KEYNE LTD:O 8,000 5,520 0.00 2012-06-08
710 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,000 1,793,600 0.00 2013-06-27
711 1968 Peak Sport Products Co., Limited:O 15,000 20,850 0.00 2011-07-18
712 0331 PCD STORES (GROUP) LIMITED:O 30,000 35,700 0.00 2013-01-10
713 0691 China Shanshui Cement Group Limited:O 20,000 67,200 0.00 2013-06-27
714 0853 MicroPort Scientific Corporation:O 10,000 64,900 0.00 2013-05-10
715 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 60,300 0.00 2010-10-13
716 0389 China Tontine Wines Group Limited:O 14,000 5,530 0.00 2013-01-16
717 1194 Bay Area Gold Group Limited:O 30,000 38,700 0.00 2011-03-23
718 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,050 1,090,733 0.00 2012-09-19
719 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,130 0.00 2013-05-06
720 0973 L'Occitane International S.A.:O 10,000 204,500 0.00 2013-06-24
721 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 28,200 0.00 2013-02-18
722 0736 China Properties Investment Holdings Limited:O 2,946 362 0.00 2011-09-30
723 1899 Xingda International Holdings Limited:O 10,000 33,900 0.00 2011-11-03
724 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 229,200 0.00 2013-06-25
725 2300 AMVIG Holdings Limited:O 6,000 17,700 0.00 2012-08-16
726 1004 China Smarter Energy Group Holdings Limited:O 9,000 2,745 0.00 2009-04-23
727 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,725 0.00 2012-02-27
728 0506 China Foods Limited:O 18,000 53,100 0.00 2013-01-07
729 2238 Guangzhou Automobile Group Co., Ltd.:H 14,221 102,533 0.00 2012-11-26
730 0260 AVIC Joy Holdings (HK) Limited:O 28,125 7,313 0.00 2011-09-05
731 0680 Nan Hai Corporation Limited:O 439,072 13,611 0.00 2012-08-07
732 0371 Beijing Enterprises Water Group Limited:O 49,000 133,280 0.00 2013-06-19
733 0763 ZTE CORPORATION:H 4,000 50,240 0.00 2013-02-21
734 0382 Welling Holding Limited:O 18,000 28,980 0.00 2012-08-20
735 0806 Value Partners Group Limited:O 11,000 45,100 0.00 2012-03-08
736 2302 CNNC International Limited:O 3,000 4,860 0.00 2012-08-20
737 0659 CTF Services Limited (BM):O 22,500 258,300 0.00 2013-02-04
738 1038 CK Infrastructure Holdings Limited:O 15,000 804,750 0.00 2013-06-26
739 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,500 132,435 0.00 2012-06-28
740 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 467,400 0.00 2013-05-14
741 0148 Kingboard Holdings Limited:O 6,000 95,400 0.00 2013-05-29
742 0941 China Mobile Limited (HK):O 117,500 9,147,375 0.00 2013-06-25
743 0848 Maoye International Holdings Limited:O 30,000 36,000 0.00 2012-08-23
744 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,553 108,965 0.00 2013-01-31
745 3813 Pou Sheng International (Holdings) Limited:O 30,000 9,900 0.00 2012-12-18
746 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 153,200 0.00 2013-06-17
747 0489 DongFeng Motor Group Company Limited (CN):H 16,000 164,160 0.00 2013-05-09
748 1013 Wai Chun Group Holdings Limited:O 30,000 960 0.00 2007-06-26
749 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 50,310 0.00 2013-04-25
750 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 363,000 0.00 2013-02-07
751 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 69,200 4,152 0.00 2011-03-22
752 0767 Zhong Ji Longevity Science Group Limited:O 11,807 968 0.00 2012-10-03
753 0735 China Power Clean Energy Development Company Limited:O 60,000 25,200 0.00 2013-02-14
754 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 341,100 0.00 2013-06-25
755 0945 MANULIFE FINANCIAL CORPORATION:O 9,340 1,167,500 0.00 2013-06-25
756 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 44,200 0.00 2013-03-14
757 2228 CECEP COSTIN New Materials Group Limited:O 4,000 13,240 0.00 2012-01-10
758 8088 8088 Investment Holdings Limited:O 700 504 0.00 2012-06-28
759 0953 Shaw Brothers Holdings Limited:O 6,000 2,040 0.00 2010-09-24
760 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 44,650 0.00 2013-05-27
761 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 7,600 0.00 2012-03-19
762 0142 FIRST PACIFIC COMPANY LIMITED:O 19,200 158,208 0.00 2011-03-25
763 1234 China Lilang Limited:O 6,000 24,420 0.00 2013-03-27
764 0923 Integrated Waste Solutions Group Holdings Limited:O 12,000 16,440 * 0.00 2010-11-11
765 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 114,200 0.00 2013-03-19
766 0332 Yuan Heng Gas Holdings Limited:O 5,000 6,050 0.00 2011-09-21
767 1060 Damai Entertainment Holdings Limited (BM):O 37,800 16,632 0.00 2013-05-30
768 2356 DAH SING BANKING GROUP LIMITED:O 6,000 54,480 0.00 2013-01-07
769 8239 Capital Finance Holdings Limited:O 2,400 1,056 0.00 2011-02-01
770 1029 IRC LIMITED:O 20,000 17,000 0.00 2013-05-27
771 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 900 0.00 2013-04-15
772 2007 Country Garden Holdings Company Limited:O 82,879 329,030 0.00 2012-11-05
773 0085 China Electronics Huada Technology Company Limited:O 7,500 11,250 0.00 2013-01-14
774 8017 Long Success International (Holdings) Limited:O 3,800 2,888 0.00 2013-02-01
775 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 37,560 0.00 2010-10-06
776 0883 CNOOC LIMITED:O 193,000 2,466,540 0.00 2013-06-25
777 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 224,740 0.00 2013-05-22
778 6030 CITIC Securities Company Limited:H 5,000 66,300 0.00 2013-02-22
779 0925 Beijing Properties (Holdings) Limited:O 20,000 11,400 0.00 2010-03-03
780 0867 China Medical System Holdings Limited:O 10,000 70,600 0.00 2012-11-26
781 0832 Central China Real Estate Limited:O 10,000 21,600 0.00 2013-01-17
782 0372 PT International Development Corporation Limited:O 3,798 2,203 0.00 2009-04-22
783 8167 Neo Telemedia Limited:O 10,000 4,200 0.00 2012-06-18
784 0672 Zhong An Group Limited:O 9,600 14,112 0.00 2012-06-08
785 0983 SOCAM Development Limited:O 2,000 18,820 0.00 2013-06-27
786 0755 DevGreat Group Limited:O 50,000 6,900 0.00 2008-01-22
787 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,000 1,200 * 0.00 2008-02-27
788 0136 China Ruyi Holdings Limited:O 47,500 4,133 0.00 2013-05-21
789 2888 STANDARD CHARTERED PLC:O 9,403 1,595,689 0.00 2013-03-20
790 8143 Good Fellow Healthcare Holdings Limited:O 4,000 880 0.00 2010-12-28
791 0199 ITC Properties Group Limited:O 2,128 6,746 0.00 2011-04-26
792 3823 Tech Pro Technology Development Limited:O 4,000 11,760 0.00 2007-10-11
793 0061 Green Leader Holdings Group Limited:O 10,000 2,850 0.00 2011-12-15
794 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,000 2,640 0.00 2012-06-21
795 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,600 0.00 2013-06-21
796 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 640 123 0.00 2011-11-24
797 1299 AIA Group Limited:O 42,000 1,371,300 0.00 2013-06-20
798 1777 Fantasia Holdings Group Co., Limited:O 18,000 21,600 0.00 2012-02-28
799 1062 China Development Bank International Investment Limited:O 10,000 5,400 0.00 2010-10-15
800 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,800 68,556 0.00 2011-09-19
801 0559 DeTai New Energy Group Limited:O 12,000 4,980 0.00 2011-01-03
802 1829 China Machinery Engineering Corporation:H 3,000 12,720 0.00 2013-06-07
803 0566 Hanergy Thin Film Power Group Limited:O 70,000 40,600 0.00 2013-02-15
804 0743 Asia Cement (China) Holdings Corporation:O 5,000 15,850 0.00 2013-01-04
805 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,800 64,676 0.00 2012-11-23
806 0196 Honghua Group Limited:O 10,000 26,500 0.00 2013-06-18
807 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 106,800 0.00 2013-02-25
808 0547 Digital Domain Holdings Limited:O 29,800 3,665 0.00 2011-06-01
809 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 81,500 0.00 2012-12-11
810 0986 Dufu Liquor Group Limited:O 168 546 0.00 2013-03-11
811 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,857 92,014 0.00 2012-08-08
812 1191 China Gem Holdings Limited:O 2,600 416 0.00 2013-05-06
813 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 29,408 0.00 2013-02-19
814 0499 Qingdao Holdings International Limited:O 1,461 1,841 0.00 2010-09-01
815 3303 Jutal Offshore Oil Services Limited:O 2,000 3,280 0.00 2013-05-28
816 1881 Regal Real Estate Investment Trust:Unit 9,060 21,472 0.00 2011-03-01
817 0433 North Mining Shares Company Limited:O 40,000 14,800 0.00 2012-12-07
818 1878 SOUTHGOBI RESOURCES LTD.:O 500 4,895 0.00 2012-02-27
819 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 250,240 0.00 2013-06-24
820 2083 Nature Home Holding Company Limited:O 4,000 5,200 0.00 2011-11-14
821 0241 Alibaba Health Information Technology Limited:O 10,000 4,050 0.00 2011-07-11
822 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,640 0.00 2012-08-02
823 0376 Yunfeng Financial Group Limited:O 1,100 3,333 0.00 2011-08-23
824 8120 China Demeter Financial Investments Limited:O 1,313 591 0.00 2011-10-20
825 3886 Town Health International Medical Group Limited:O 2,400 1,392 0.00 2010-07-20
826 3668 Chinalco Mining Corporation International:O 30,000 39,600 0.00 2013-03-11
827 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 65,650 0.00 2013-05-21
828 0346 Yanchang Petroleum International Limited:O 20,000 6,800 0.00 2010-10-08
829 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 24,840 0.00 2011-11-01
830 1387 China Dili Group:O 50,000 21,250 0.00 2013-05-23
831 0835 Asia Coal Limited:O 21,255 2,699 0.00 2011-02-25
832 1368 Xtep International Holdings Limited:O 5,000 16,000 0.00 2012-12-07
833 0996 Carnival Group International Holdings Limited:O 10,000 4,000 0.00 2009-08-28
834 0059 Skyfame Realty (Holdings) Limited:O 4,629 2,500 0.00 2012-06-27
835 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,650 0.00 2011-11-09
836 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 8,100 0.00 2009-09-02
837 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,800 0.00 2012-12-07
838 1070 TCL Electronics Holdings Limited:O 2,600 12,194 0.00 2013-04-16
839 8173 Hephaestus Holdings Limited:O 1,800 846 0.00 2012-08-21
840 1030 SEAZEN GROUP LIMITED:O 10,000 11,100 0.00 2013-01-30
841 0817 China Jinmao Holdings Group Limited:O 16,000 39,840 0.00 2013-03-11
842 0530 Goldin Financial Holdings Limited:O 11,925 14,668 0.00 2012-12-05
843 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,600 1,712 0.00 2010-09-30
844 0881 Zhongsheng Group Holdings Limited:O 3,000 24,780 0.00 2011-06-29
845 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 29,150 0.00 2013-03-11
846 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000 600 0.00 2011-04-27
847 0479 CIL HOLDINGS LIMITED:O 1,640 200 0.00 2012-07-23
848 0004 Wharf (Holdings) Limited (The):O 4,475 288,638 0.00 2013-06-27
849 0813 Shimao Group Holdings Limited:O 5,000 73,200 0.00 2012-10-18
850 1199 COSCO SHIPPING Ports Limited:O 4,000 39,720 0.00 2013-05-31
851 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,240 0.00 2009-03-09
852 1972 SWIRE PROPERTIES LIMITED:O 7,900 176,170 0.00 2013-05-15
853 1064 Zhong Hua International Holdings Limited:O 200 114 0.00 2008-12-30
854 1882 Haitian International Holdings Limited:O 2,000 21,920 0.00 2007-11-30
855 0282 NEXT DIGITAL LIMITED:O 3,000 2,340 0.00 2009-03-03
856 3383 Agile Group Holdings Limited (KY):O 4,000 31,680 0.00 2013-04-03
857 1929 Chow Tai Fook Jewellery Group Limited:O 11,600 97,440 0.00 2013-06-24
858 0899 Zhong Jia Guo Xin Holdings Company Limited:O 264 185 0.00 2013-06-19
859 1091 South Manganese Investment Limited:O 3,335 2,168 0.00 2012-06-08
860 0283 Goldin Properties Holdings Limited:O 3,900 16,419 0.00 2011-01-21
861 2349 China City Infrastructure Group Limited:O 2,000 1,280 0.00 2011-10-04
862 0543 Pacific Online Limited:O 1,155 3,858 0.00 2011-06-16
863 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 6,660 0.00 2011-01-26
864 0573 Tao Heung Holdings Limited:O 1,000 6,000 0.00 2012-04-20
865 1361 361 Degrees International Limited:O 2,000 3,580 0.00 2012-08-22
866 0159 Brockman Mining Limited:O 7,600 3,648 0.00 2009-07-21
867 0600 China Infrastructure Investment Limited:O 4,000 520 0.00 2011-05-12
868 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 221,320 0.00 2013-01-14
869 0538 Ajisen (China) Holdings Limited:O 1,000 6,010 0.00 2012-02-21
870 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,200 336 0.00 2011-08-10
871 1193 China Resources Gas Group Limited:O 2,000 39,040 0.00 2013-01-18
872 1333 China Zhongwang Holdings Limited:O 4,800 10,944 0.00 2013-01-17
873 0456 New City Development Group Limited:O 2,244 842 0.00 2012-02-21
874 1813 KWG Group Holdings Limited:O 2,500 10,050 0.00 2012-10-16
875 2168 AirPower Technologies Limited:O 1,500 10,515 0.00 2012-10-12
876 0544 DAIDO GROUP LIMITED:O 2,000 250 0.00 2010-07-16
877 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 78,800 0.00 2012-02-10
878 2020 ANTA Sports Products Limited:O 2,000 13,540 0.00 2012-08-21
879 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,400 7,896 0.00 2012-06-08
880 0399 Innovative Pharmaceutical Biotech Limited:O 650 455 0.00 2013-02-05
881 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,720 0.00 2013-05-29
882 1215 Kai Yuan Holdings Limited:O 7,000 1,302 0.00 2011-03-09
883 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,620 0.00 2012-10-24
884 0307 Up Energy Development Group Limited:O 1,330 645 0.00 2011-05-30
885 1111 Chong Hing Bank Limited:O 200 4,300 0.00 2011-06-29
886 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 5,440 0.00 2012-04-26
887 0885 Rentian Technology Holdings Limited:O 286 57 0.00 2012-12-04
888 0979 Green Energy Group Limited:O 170 48 0.00 2007-06-26
889 1109 CHINA RESOURCES LAND LIMITED:O 2,000 40,700 0.00 2013-06-25
890 0094 Greenheart Group Limited:O 200 102 0.00 2012-05-18
891 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 38,150 0.00 2013-06-26
892 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240 847 0.00 2013-04-30
893 0960 Longfor Group Holdings Limited:O 1,000 11,080 0.00 2012-05-31
894 0326 CHINA STAR ENTERTAINMENT LIMITED:O 642 127 0.00 2013-03-14
895 0296 Emperor Entertainment Hotel Limited:O 200 546 0.00 2007-07-24
896 0616 EMINENCE ENTERPRISE LIMITED:O 210 20 0.00 2012-12-28
897 0439 KuangChi Science Limited:O 85 23 0.00 2012-05-03
898 0273 MASON GROUP HOLDINGS LIMITED:O 8 8 0.00 2012-10-31
899 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 53 178 0.00 2012-11-15
900 0692 Shenzhou Space Park Group Limited:O 90 67 0.00 2012-02-09
901 0663 KING STONE ENERGY GROUP LIMITED:O 100 38 * 0.00 2011-07-13
902 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 76 13 0.00 2012-09-03
903 1003 Huanxi Media Group Limited:O 8 5 0.00 2012-07-04
904 0149 China Agri-Products Exchange Limited:O 30 5 0.00 2011-12-28
905 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2012-09-04
906 0557 China Tian Yuan Healthcare Group Limited:O 2 1 0.00 2008-05-07

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