Success Securities Limited 實德證券有限公司
CCASS ID: B01680

CCASS holdings on 2013-07-17

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2366 SMI Culture & Travel Group Holdings Limited:O 150,173,000 123,141,860 160.17 2013-03-28
2 0199 ITC Properties Group Limited:O 273,427,879 877,703,492 47.24 2013-07-12
3 1003 Huanxi Media Group Limited:O 126,060,000 69,333,000 39.30 2013-07-17
4 0491 Emperor Culture Group Limited:O 397,437,552 29,807,816 31.91 2012-09-06
5 8063 Global Mastermind Holdings Limited:O 39,843,840 32,273,510 31.89 2013-03-18
6 0372 PT International Development Corporation Limited:O 308,623,459 179,001,606 28.82 2013-07-15
7 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 173,899,923 72,168,468 26.44 2012-03-01
8 8200 SAU SAN TONG HOLDINGS LIMITED:O 44,342,000 11,307,210 17.86 2013-03-22
9 0487 SUCCESS UNIVERSE GROUP LIMITED:O 516,082,233 86,701,815 11.18 2013-04-10
10 0250 SINO-I TECHNOLOGY LIMITED:O 2,019,684,000 52,511,784 10.14 2013-05-29
11 0577 South Shore Holdings Limited:O 24,706,400 166,768,200 6.86 2013-06-11
12 8131 ABC MULTIACTIVE LIMITED:O 10,168,400 1,433,744 6.33 2008-05-23
13 0498 Blue River Holdings Limited:O 270,781,637 49,282,258 5.92 2013-01-10
14 0680 Nan Hai Corporation Limited:O 2,787,907,629 83,637,229 4.06 2013-07-03
15 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 53,750,000 8,868,750 3.93 2013-05-29
16 0221 Easy One Financial Group Limited:O 190,872,000 37,601,784 2.48 2013-07-17
17 0275 Master Glory Group Limited:O 25,632,544 6,177,443 2.29 2012-10-09
18 8167 Neo Telemedia Limited:O 47,407,302 18,488,848 1.94 2013-07-11
19 0021 Great China Holdings (Hong Kong) Limited:O 31,330,000 10,965,500 1.77 2013-07-03
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,729,724 36,069,720 1.68 2013-04-30
21 0402 Peace Map Holding Limited:O 35,380,800 7,076,160 1.57 2013-04-12
22 0862 Vision Values Holdings Limited:O 21,897,000 2,452,464 1.55 2013-05-16
23 1222 WANG ON GROUP LIMITED:O 96,034,315 12,388,427 1.47 2013-07-15
24 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 400,000 40,000 1.43 2013-03-06
25 8220 Bingo Group Holdings Limited:O 42,730,000 5,896,740 1.40 2013-06-17
26 1069 China Health Technology Group Holding Company Limited:O 5,056,000 7,280,640 1.28 2013-07-16
27 0985 CST Holding (HK) Limited (KY):O 322,874,707 26,152,851 1.19 2013-06-14
28 8132 Century Energy International Holdings Limited:O 7,860,000 1,572,000 1.19 2013-07-17
29 0075 Y. T. REALTY GROUP LIMITED:O 9,118,000 22,886,180 1.14 2012-07-13
30 0033 International Genius Company:O 16,152,000 2,212,824 0.98 2013-07-17
31 0544 DAIDO GROUP LIMITED:O 21,080,000 2,845,800 0.87 2012-03-09
32 1110 Kingworld Medicines Group Limited:O 5,248,000 6,664,960 0.84 2013-07-16
33 0059 Skyfame Realty (Holdings) Limited:O 15,000,001 8,700,001 0.68 2013-07-05
34 8117 China Primary Energy Holdings Limited:O 3,202,500 608,475 0.66 2013-06-28
35 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,636,000 7,941,440 0.65 2011-08-12
36 1239 Teamway International Group Holdings Limited:O 1,288,000 875,840 0.64 2013-05-16
37 0622 Oshidori International Holdings Limited:O 45,812,404 9,620,605 0.64 2013-07-05
38 0139 Smart Fish Wealthlink Holdings Limited:O 4,119,240 469,593 0.61 2013-04-15
39 0207 Joy City Property Limited:O 3,216,000 8,522,400 0.60 2013-06-25
40 0632 CHK Oil Limited (BM):O 18,996,800 8,738,528 0.59 2013-07-10
41 8020 Unitas Holdings Limited:O 12,000,000 9,000,000 0.54 2013-05-08
42 0613 Planetree International Development Limited:O 49,814,000 2,241,630 0.54 2013-06-10
43 0279 Arta TechFin Corporation Limited:O 439,920 373,932 0.46 2013-07-17
44 8228 National Arts Group Holdings Limited:O 18,100,000 1,755,700 0.45 2013-07-16
45 0276 Mongolia Energy Corporation Limited:O 28,591,866 7,290,926 0.42 2013-06-17
46 0802 China e-Wallet Payment Group Limited:O 2,700,000 1,012,500 0.39 2013-07-04
47 8356 Tsun Yip Holdings Limited (KY):O 6,360,000 4,452,000 0.38 2013-05-02
48 8163 NOIZ Group Limited:O 1,255,000 276,100 0.37 2013-06-20
49 1196 Realord Group Holdings Limited:O 2,264,000 871,640 0.36 2011-01-25
50 0109 Good Resources Holdings Limited:O 5,000,223 1,500,067 0.35 2012-10-18
51 8010 Sing Pao Media Enterprises Limited:O 6,689,526 100,343 * 0.34 2013-07-03
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,424,000 6,231,680 0.33 2013-07-15
53 1172 Magnus Concordia Group Limited:O 6,762,000 1,298,304 0.31 2012-12-03
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,760,000 4,056,000 0.30 2013-07-02
55 1371 China Ecotourism Group Limited:O 20,002,000 2,260,226 0.27 2013-07-17
56 2299 Billion Industrial Holdings Limited:O 5,732,500 27,687,975 0.26 2013-06-25
57 0110 China Fortune Holdings Limited:O 2,000,000 540,000 0.24 2009-09-23
58 2288 Rykadan Capital Limited:O 1,147,000 1,559,920 0.24 2013-07-05
59 8106 Shenghua Lande Scitech Limited:H 235,000 44,650 0.21 2012-05-07
60 8090 China Assurance Finance Group Limited:O 3,300,000 3,960,000 0.21 2013-07-17
61 8082 Qing Hua Holding Group Company Limited (BM):O 3,000,000 288,000 0.20 2012-09-11
62 8153 Jiading International Group Holdings Limited:O 5,070,000 314,340 * 0.19 2012-05-24
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,452,500 1,145,025 0.18 2012-10-12
64 8022 Evershine Group Holdings Limited:O 380,000 171,000 0.18 2013-04-25
65 0690 Uni-Bio Science Group Limited:O 2,791,000 304,219 0.18 2013-07-16
66 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,800,000 1,125,200 0.18 2013-03-04
67 0885 Rentian Technology Holdings Limited:O 1,265,022 246,679 0.17 2013-07-16
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,456,000 2,941,120 0.17 2013-07-16
69 8212 Celebrate International Holdings Limited:O 1,303,500 638,715 0.17 2012-12-19
70 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 750,000 221,250 0.17 2013-06-07
71 0724 Ruixin International Holdings Limited:O 19,660,000 983,000 0.16 2013-03-07
72 0112 Lerthai Group Limited:O 554,000 1,473,640 0.16 2013-07-17
73 2324 Capital VC Limited:O 165,000 115,500 0.16 2013-07-02
74 0922 Anxian Yuan China Holdings Limited:O 6,462,000 523,422 0.16 2013-01-18
75 8103 hmvod Limited:O 1,549,600 192,150 * 0.16 2013-02-06
76 0717 Emperor Capital Group Limited:O 4,008,000 1,362,720 0.15 2013-06-07
77 0521 CWT International Limited:O 4,100,000 2,337,000 0.15 2013-07-17
78 0901 Goldstone Investment Group Limited:O 250,000 207,500 0.13 2013-06-05
79 0760 Talent Property Group Limited:O 4,200,000 604,800 0.13 2013-06-27
80 2383 TOM GROUP LIMITED:O 5,060,000 5,313,000 0.13 2013-06-20
81 0166 New Times Corporation Limited (BM):O 1,219,000 755,780 0.13 2013-07-03
82 0585 Imagi International Holdings Limited:O 12,704,000 990,912 0.13 2013-06-21
83 0497 CSI Properties Limited (BM):O 11,397,589 3,533,253 0.12 2013-05-06
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 779,075 1,308,846 0.11 2011-10-03
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,878,000 1,370,940 0.11 2013-03-14
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 320,000 100,800 0.11 2010-11-04
87 0894 Man Yue Technology Holdings Limited:O 502,000 502,000 0.10 2013-07-15
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 384,403 2,421,739 0.10 2009-05-13
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,482,193 1,479,124 0.09 2013-07-17
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,902,000 598,044 0.09 2013-06-17
91 0065 Grand Ocean Advanced Resources Company Limited:O 815,155 521,699 0.09 2012-10-12
92 0928 King International Investment Limited (KY):O 124,000 71,920 0.08 2013-07-17
93 0286 Aidigong Maternal & Child Health Limited (BM):O 2,001,169 1,280,748 0.08 2013-05-02
94 0370 Hong Kong Robotics Group Holding Limited:O 2,000,000 154,000 0.08 2013-07-03
95 1062 China Development Bank International Investment Limited:O 2,380,000 1,213,800 0.08 2013-01-17
96 0706 Beautiful China Holdings Company Limited:O 1,750,000 215,250 0.08 2010-10-26
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 788,002 3,278,088 0.08 2013-03-22
98 0185 Zensun Enterprises Limited:O 2,928,000 729,072 0.08 2009-09-28
99 0024 BURWILL HOLDINGS LIMITED:O 3,696,000 447,216 0.08 2013-06-20
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,228,663 1,019,790 0.08 2013-07-03
101 0263 GT GROUP HOLDINGS LIMITED:O 304,600 94,426 * 0.08 2013-02-14
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 186,000 0.08 2013-06-18
103 0426 ONE MEDIA GROUP LIMITED (KY):O 300,000 150,000 0.08 2012-06-18
104 2228 CECEP COSTIN New Materials Group Limited:O 558,000 1,819,080 0.07 2013-07-17
105 0970 New Sparkle Roll International Group Limited:O 2,112,000 960,960 0.07 2013-02-28
106 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 700,000 364,000 0.07 2013-03-12
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 636,000 72,504 0.07 2012-06-25
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,020,000 2,743,800 0.07 2013-06-24
109 0149 China Agri-Products Exchange Limited:O 1,629,304 299,792 0.07 2013-07-17
110 0503 Lansen Pharmaceutical Holdings Limited:O 270,000 648,000 0.07 2013-07-03
111 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 238,700 0.06 2012-02-17
112 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 170,000 120,700 0.06 2013-07-16
113 1236 National Agricultural Holdings Limited:O 148,000 239,760 * 0.06 2013-06-07
114 0674 China Tangshang Holdings Limited:O 350,000 297,500 0.06 2012-11-02
115 0365 Sino ICT Holdings Limited:O 300,000 121,500 0.06 2013-07-16
116 0500 Frontier Services Group Limited:O 650,941 270,141 0.06 2013-06-20
117 0111 Cinda International Holdings Limited:O 360,000 316,800 0.06 2013-07-05
118 0643 CARRY WEALTH HOLDINGS LIMITED:O 300,000 207,000 0.06 2013-07-02
119 0378 FDG Kinetic Limited:O 234,900 218,457 * 0.05 2012-12-17
120 0439 KuangChi Science Limited:O 765,485 176,062 0.05 2013-06-04
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 930,000 1,934,400 0.05 2013-07-15
122 8047 China Ocean Group Development Limited:O 180,000 136,800 0.05 2013-05-30
123 1182 Success Dragon International Holdings Limited:O 506,065 107,286 0.05 2013-06-13
124 0022 MEXAN LIMITED (BM):O 590,000 88,500 0.05 2013-05-14
125 0822 Ka Shui International Holdings Limited:O 400,000 948,000 0.04 2013-03-21
126 0648 SoftMedx Healthcare Limited:O 5,934,000 225,492 0.04 2013-07-16
127 0850 Long Well International Holdings Limited:O 1,972,000 325,380 0.04 2013-05-13
128 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 69,375 1,249 0.04 2012-03-06
129 0395 Smartac International Holdings Limited:O 1,000,000 103,000 0.04 2012-03-09
130 2369 Coolpad Group Limited:O 840,000 2,251,200 0.04 2013-06-10
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,174,112 330,465 0.04 2013-04-11
132 0736 China Properties Investment Holdings Limited:O 175,734 20,561 0.04 2013-03-28
133 0167 IDT INTERNATIONAL LIMITED:O 990,800 127,813 0.04 2013-02-22
134 0763 ZTE CORPORATION:H 246,200 2,850,996 * 0.04 2013-07-16
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,290,000 735,300 * 0.04 2013-07-03
136 0235 CSC Holdings Limited (HK):O 1,440,000 177,120 0.04 2013-01-14
137 0430 Oriental Explorer Holdings Limited:O 700,000 67,200 0.04 2010-10-19
138 1116 Huiyuan Cowins Technology Group Limited:O 360,000 44,280 * 0.04 2011-10-21
139 2468 Trony Solar Holdings Company Limited:O 611,000 384,930 * 0.04 2012-05-04
140 6830 Huazhong In-Vehicle Holdings Company Limited:O 306,000 364,140 0.04 2013-07-16
141 0851 Sheng Yuan Holdings Limited:O 600,000 195,000 0.04 2011-05-27
142 0093 Zero Fintech Group Limited (BM):O 706,000 522,440 0.04 2013-05-29
143 0959 Century Entertainment International Holdings Limited:O 76,575 83,467 0.04 2013-06-07
144 8176 SuperRobotics Holdings Limited (BM):O 460,000 74,060 * 0.04 2011-08-10
145 0607 Fullshare Holdings Limited:O 145,000 69,600 * 0.03 2007-06-26
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,000,000 1,065,000 0.03 2012-12-07
147 0095 LVGEM (China) Real Estate Investment Company Limited:O 427,220 205,066 0.03 2013-06-26
148 0910 China Sandi Holdings Limited:O 215,000 133,300 0.03 2013-07-17
149 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 46,500 0.03 2012-02-09
150 0128 ENM Holdings Limited (HK):O 508,000 233,680 0.03 2013-04-26
151 1238 Powerlong Real Estate Holdings Limited:O 1,240,000 1,773,200 0.03 2013-07-15
152 1180 Paradise Entertainment Limited (BM):O 278,720 270,358 0.03 2013-07-05
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 250,000 0.03 2013-04-23
154 1185 China Energine International (Holdings) Limited:O 1,180,000 448,400 0.03 2013-06-21
155 0626 Public Financial Holdings Limited:O 322,000 1,139,880 0.03 2012-11-01
156 8295 Kingwisoft Technology Group Company Limited (KY):O 410,000 31,980 0.03 2012-11-22
157 1137 Hong Kong Technology Venture Company Limited:O 230,000 552,000 0.03 2013-06-17
158 0925 Beijing Properties (Holdings) Limited:O 1,330,000 771,400 0.03 2013-07-16
159 0923 Integrated Waste Solutions Group Holdings Limited:O 660,000 904,200 * 0.03 2011-11-16
160 0271 Asiasec Properties Limited:O 340,000 316,200 0.03 2013-06-06
161 8108 Grand Peace Group Holdings Limited:O 600,000 27,000 0.03 2013-07-11
162 8296 Sino-Life Group Limited:O 200,000 39,800 0.03 2010-12-23
163 0064 GET NICE HOLDINGS LIMITED:O 1,200,000 390,000 0.03 2013-05-10
164 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 100,000 125,000 0.03 2011-06-01
165 0707 Asia Television Holdings Limited:O 300,000 63,300 0.03 2013-06-17
166 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 600,000 534,000 0.03 2013-04-02
167 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 43,200 0.02 2013-04-25
168 0182 Concord New Energy Group Limited:O 1,840,000 524,400 0.02 2013-06-27
169 0735 China Power Clean Energy Development Company Limited:O 2,820,000 1,184,400 0.02 2013-07-17
170 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 88,000 145,200 0.02 2011-12-05
171 8041 IntelliMark AI International Limited:O 1,200,000 81,600 0.02 2013-04-23
172 0260 AVIC Joy Holdings (HK) Limited:O 1,050,000 227,850 0.02 2013-02-07
173 0070 Rich Goldman Holdings Limited:O 1,100,000 187,000 0.02 2013-07-11
174 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 228,674 233,247 0.02 2013-07-10
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 922,000 2,323,440 0.02 2013-06-28
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,003,000 174,174 0.02 2012-02-13
177 0362 China Zenith Chemical Group Limited:O 540,000 197,100 0.02 2013-06-19
178 0708 China Evergrande New Energy Vehicle Group Limited:O 200,000 63,000 0.02 2013-06-20
179 0687 Tysan Holdings Limited:O 200,000 390,000 0.02 2013-07-10
180 1968 Peak Sport Products Co., Limited:O 480,000 715,200 0.02 2013-07-08
181 1133 Harbin Electric Company Limited:H 152,000 749,360 0.02 2013-07-05
182 0859 Zhongchang International Holdings Group Limited:O 160,000 110,400 0.02 2013-07-16
183 1152 Momentum Financial Holdings Limited:O 92,000 272,320 0.02 2012-01-17
184 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 7,840 0.02 2012-02-13
185 0826 Tiangong International Company Limited:O 422,000 835,560 0.02 2013-07-17
186 0163 Emperor International Holdings Limited:O 788,900 1,664,579 0.02 2013-05-10
187 8083 Youzan Technology Limited:O 1,000,000 208,000 0.02 2013-02-14
188 3366 Overseas Chinese Town (Asia) Holdings Limited:O 108,000 432,000 0.02 2013-06-19
189 0572 Future World Holdings Limited:O 200,000 72,000 0.02 2013-07-16
190 0445 CIMC-TianDa Holdings Company Limited:O 600,000 89,400 0.02 2013-06-04
191 1200 Midland Holdings Limited (BM):O 150,000 460,500 0.02 2013-02-15
192 0282 NEXT DIGITAL LIMITED:O 500,000 380,000 0.02 2013-03-18
193 0524 Great Wall Terroir Holdings Limited:O 106,400 52,136 0.02 2013-07-03
194 0818 Hi Sun Technology (China) Limited:O 564,000 750,120 0.02 2013-06-27
195 0164 China Baoli Technologies Holdings Limited:O 757,500 80,295 0.02 2011-05-16
196 0730 Capital Industrial Financial Services Group Limited:O 228,000 102,600 0.02 2013-07-17
197 0091 Golden Century International Holdings Group Limited:O 711,572 86,100 0.02 2013-06-05
198 0931 China HK Power Smart Energy Group Limited:O 1,670,000 743,150 0.02 2013-07-12
199 0274 Renaissance Asia Silk Road Group Limited:O 1,000,000 87,000 * 0.02 2011-05-13
200 8206 Shentong Robot Education Group Company Limited:O 245,000 91,875 0.02 2013-05-14
201 0008 PCCW LIMITED:O 1,372,914 4,983,678 0.02 2013-07-08
202 0578 Rosan Resources Holdings Limited:O 130,000 40,300 0.02 2012-10-29
203 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 274,000 82,200 0.02 2013-06-19
204 1131 Agritrade Resources Limited:O 105,000 32,550 0.02 2011-11-25
205 0816 Huadian Fuxin Energy Corporation Limited:H 320,000 774,400 0.02 2013-07-04
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 816,000 293,760 0.02 2013-06-27
207 2866 COSCO SHIPPING Development Co., Ltd.:H 637,000 1,229,410 0.02 2013-07-05
208 0295 KONG SUN HOLDINGS LIMITED:O 246,000 22,632 0.02 2012-09-20
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,460 23,383,890 0.02 2013-07-17
210 0169 Wanda Hotel Development Company Limited:O 476,000 1,880,200 0.02 2013-07-15
211 0359 China Haisheng Juice Holdings Co., Ltd.:O 208,000 66,560 0.02 2011-07-21
212 8078 China Creative Digital Entertainment Limited:O 151,200 30,391 0.02 2013-07-16
213 0887 Emperor Watch & Jewellery Limited:O 1,110,000 699,300 0.02 2013-07-11
214 0347 Angang Steel Company Limited:H 172,000 724,120 0.02 2013-05-31
215 1661 China Frontier Technology Group:O 250,000 557,500 0.02 2013-07-17
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 666,600 0.02 2013-07-15
217 1094 Cherish Sunshine International Limited:O 1,720,000 928,800 0.02 2013-07-16
218 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 12,100 0.02 2008-02-15
219 8075 Media Asia Group Holdings Limited:O 2,000,000 102,000 0.02 2011-07-26
220 3378 Xiamen International Port Co., Ltd:H 146,000 140,160 0.01 2013-06-24
221 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 40,000 55,600 0.01 2013-06-26
222 0030 YNBY International Limited:O 202,000 31,512 0.01 2013-05-30
223 0697 Shoucheng Holdings Limited:O 1,300,000 474,500 0.01 2013-06-24
224 1633 Magic Holdings International Limited:O 150,229 769,172 0.01 2013-05-13
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,123,000 1,325,140 0.01 2013-07-16
226 2889 Nickel Resources International Holdings Company Limited:O 364,000 127,400 0.01 2013-06-07
227 0353 Energy International Investments Holdings Limited:O 2,500,000 65,000 0.01 2011-07-20
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,245 80,049 0.01 2013-07-17
229 0183 Winfull Group Holdings Limited:O 480,000 100,320 0.01 2013-02-21
230 0761 Bel Global Resources Holdings Limited:O 500,000 71,500 * 0.01 2011-09-30
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,333 6,587 0.01 2012-02-24
232 0651 China Ocean Industry Group Limited:O 504,000 58,968 0.01 2013-06-17
233 1164 CGN Mining Company Limited:O 445,000 267,000 0.01 2013-05-16
234 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 194,000 213,400 * 0.01 2013-03-21
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 318,000 515,160 0.01 2013-03-11
236 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 49,200 0.01 2013-02-15
237 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 369,200 0.01 2013-07-17
238 0159 Brockman Mining Limited:O 980,000 416,500 0.01 2013-06-27
239 0433 North Mining Shares Company Limited:O 1,790,000 617,550 0.01 2012-12-11
240 0647 Joyce Boutique Group Limited:O 200,000 104,000 0.01 2013-07-09
241 8299 GT Gold Holdings Limited:O 1,656,000 119,232 * 0.01 2010-11-11
242 1686 SUNEVISION HOLDINGS LTD.:O 284,000 690,120 0.01 2013-07-08
243 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 96,800 11,519 0.01 2012-11-13
244 1007 Longhui International Holdings Limited:O 122,000 204,960 * 0.01 2012-03-21
245 1010 Sky Blue 11 Company Limited:O 40,000 26,400 0.01 2013-06-10
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 167,250 24,084 0.01 2013-06-03
247 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 103,500 0.01 2013-07-02
248 8017 Long Success International (Holdings) Limited:O 124,000 104,160 0.01 2013-07-17
249 2371 Chuanglian Holdings Limited (KY):O 248,000 76,880 0.01 2012-12-17
250 1237 China Environmental Technology and Bioenergy Holdings Limited:O 116,000 194,880 0.01 2013-07-16
251 0309 Xinhua News Media Holdings Limited:O 150,000 42,000 0.01 2013-07-02
252 8203 Kaisun Holdings Limited:O 300,000 44,700 0.01 2011-08-10
253 0766 Sino Prosper (Group) Holdings Limited:O 88,000 16,808 0.01 2013-03-04
254 0895 Dongjiang Environmental Company Limited:H 6,000 162,000 0.01 2013-06-27
255 0082 Crazy Sports Group Limited:O 367,400 216,766 0.01 2013-06-10
256 0835 Asia Coal Limited:O 1,000,000 122,000 0.01 2009-11-17
257 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 178,000 68,530 0.01 2013-02-07
258 1037 Maxnerva Technology Services Limited:O 40,000 11,000 * 0.01 2013-02-18
259 1171 Yankuang Energy Group Company Limited:H 198,000 1,114,740 0.01 2013-07-12
260 0852 Strong Petrochemical Holdings Limited:O 162,000 176,580 0.01 2013-01-08
261 6838 WINOX HOLDINGS LIMITED:O 50,000 43,500 0.01 2013-05-22
262 1893 China National Materials Company Limited:H 116,000 192,560 0.01 2013-07-12
263 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 29,000 0.01 2013-07-02
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 302,720 0.01 2013-06-19
265 1102 Enviro Energy International Holdings Limited:O 346,000 38,752 0.01 2013-03-08
266 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,505 6,292 0.01 2012-11-30
267 3777 China Fiber Optic Network System Group Ltd.:O 120,000 129,600 0.01 2013-04-03
268 0731 C&D Newin Paper & Pulp Corporation Limited:O 110,000 40,700 0.01 2012-05-02
269 1468 Kingkey Financial International (Holdings) Limited:O 136,000 40,800 0.01 2013-07-17
270 0477 AUPU Group Holding Company Limited:O 100,000 73,000 0.01 2013-05-06
271 0397 Minerva Group Holding Limited:O 700,560 135,909 0.01 2013-06-18
272 1168 Z Fin Limited:O 330,000 214,500 0.01 2013-06-24
273 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 51,900 0.01 2013-07-15
274 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 62,250 0.01 2013-05-27
275 1231 Newton Resources Ltd:O 354,000 212,400 0.01 2013-07-12
276 1159 Smart Digital Technology Group Limited:O 72,000 36,720 0.01 2013-06-26
277 0399 Innovative Pharmaceutical Biotech Limited:O 79,210 57,031 0.01 2013-05-30
278 0886 Silver Base Group Holdings Limited:O 112,750 174,763 0.01 2013-04-22
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,500 728,035 0.01 2013-06-27
280 0067 China Lumena New Materials Corp.:O 460,000 690,000 0.01 2013-06-27
281 3323 China National Building Material Company Limited:H 234,000 1,621,620 0.01 2013-07-17
282 2312 China Financial Leasing Group Limited:O 36,000 4,284 0.01 2012-06-29
283 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 106,000 182,320 0.01 2013-07-17
284 0916 China Longyuan Power Group Corporation Limited:H 270,000 2,211,300 0.01 2013-07-16
285 0989 Hua Yin International Holdings Limited:O 225,000 49,725 0.01 2013-07-16
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 636,000 0.01 2013-04-29
287 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 66,000 28,380 0.01 2012-10-11
288 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 158,000 41,080 * 0.01 2013-03-01
289 0136 China Ruyi Holdings Limited:O 956,000 87,952 0.01 2013-07-17
290 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 69,000 0.01 2013-06-18
291 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 132,500 0.01 2012-02-22
292 0471 Silkwave Inc:O 50,000 19,500 0.01 2013-06-28
293 0479 CIL HOLDINGS LIMITED:O 101,164 15,073 0.01 2013-07-16
294 8028 Timeless Resources Holdings Limited:O 122,000 15,494 0.01 2009-03-12
295 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 59,000 14,750 0.01 2011-03-25
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 298,213 3,924,483 0.01 2013-06-24
297 0705 Ding He Mining Holdings Limited:O 400,000 18,800 0.01 2013-01-29
298 1020 Cybernaut International Holdings Company Limited:O 88,000 26,840 0.01 2013-03-13
299 0161 AVIC International Holdings Limited:H 20,000 60,800 0.01 2013-05-13
300 3838 China Starch Holdings Limited:O 420,000 81,060 0.01 2013-05-27
301 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 13,000 0.01 2013-05-10
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,000 135,720 0.01 2013-04-08
303 1208 MMG Limited (HK):O 364,000 706,160 0.01 2013-07-17
304 0729 FDG Electric Vehicles Limited:O 920,110 253,030 0.01 2013-03-13
305 2233 WEST CHINA CEMENT LIMITED:O 310,000 337,900 0.01 2013-07-17
306 0123 Yuexiu Property Company Limited:O 628,800 1,226,160 0.01 2013-07-05
307 0566 Hanergy Thin Film Power Group Limited:O 1,464,000 878,400 0.01 2013-07-03
308 0983 SOCAM Development Limited:O 33,158 300,411 0.01 2013-04-24
309 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 19,000 0.01 2013-03-27
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,000 1,528,320 0.01 2013-07-04
311 0865 Jiande International Holdings Limited:O 128,000 21,504 * 0.01 2009-10-02
312 1033 Sinopec Oilfield Service Corporation:H 92,000 192,280 0.01 2013-06-14
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,000 162,000 0.01 2013-07-02
314 1045 APT SATELLITE HOLDINGS LIMITED:O 40,000 260,000 0.01 2013-07-16
315 0086 SUN HUNG KAI & CO. LIMITED:O 134,164 571,539 0.01 2012-10-12
316 2331 LI NING COMPANY LIMITED:O 86,000 390,440 0.01 2013-06-11
317 0948 Alpha Professional Holdings Limited:O 40,000 26,400 0.01 2012-10-24
318 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 296,000 0.01 2013-06-25
319 0418 FOUNDER HOLDINGS LIMITED:O 68,000 30,940 0.01 2013-05-30
320 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 42,000 0.01 2013-07-09
321 0903 TPV TECHNOLOGY LIMITED:O 140,000 231,000 0.01 2013-05-28
322 2327 Meilleure Health International Industry Group Limited:O 96,000 86,400 0.01 2013-07-12
323 0124 Guangdong Land Holdings Limited:O 100,000 275,000 0.01 2013-07-09
324 0459 Legend Upstar Holdings Limited (KY):O 800,000 36,000 0.01 2013-02-25
325 0076 Elate Holdings Limited:O 462,844 31,936 0.01 2013-02-07
326 0285 BYD Electronic (International) Company Limited:O 130,000 562,900 0.01 2013-07-17
327 0595 AV CONCEPT HOLDINGS LIMITED:O 34,500 23,460 0.01 2013-07-12
328 0726 DIT Group Limited:O 20,000 5,200 0.01 2007-11-09
329 0449 Chigo Holding Limited:O 480,000 89,760 0.01 2013-01-11
330 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 7,440 0.01 2011-07-27
331 0106 Landsea Green Management Limited:O 112,000 131,040 0.01 2013-07-08
332 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 888,750 0.01 2013-06-27
333 1125 LAI FUNG HOLDINGS LIMITED:O 900,000 144,900 0.01 2013-05-31
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 461,250 1,439,100 0.01 2013-07-16
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 156,000 595,920 0.01 2013-07-16
336 0346 Yanchang Petroleum International Limited:O 440,000 160,600 0.01 2013-07-16
337 2899 ZIJIN MINING GROUP CO., LTD.:H 324,000 505,440 0.01 2013-07-09
338 3888 Kingsoft Corporation Limited:O 63,000 858,060 0.01 2013-07-15
339 1118 GOLIK HOLDINGS LIMITED:O 30,000 19,800 0.01 2011-02-24
340 8156 Sinopharm Tech Holdings Limited:O 39,000 9,711 0.01 2013-02-21
341 1380 China Kingstone Mining Holdings Limited:O 100,000 27,500 * 0.01 2012-05-24
342 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 198,467 15,877 0.01 2013-07-03
343 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 90,480 0.01 2013-07-08
344 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 140,000 39,900 0.01 2013-05-31
345 1049 Celestial Asia Securities Holdings Limited:O 28,200 9,588 0.01 2013-06-13
346 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 203,000 0.01 2013-06-19
347 2012 SUNSHINE OILSANDS LTD.:O 145,000 227,650 0.01 2013-07-09
348 3339 Lonking Holdings Limited:O 215,000 335,400 0.01 2013-07-16
349 0229 RAYMOND INDUSTRIAL LIMITED:O 23,000 20,470 0.00 2013-06-06
350 0419 Hony Media Group:O 130,187 37,754 0.00 2013-07-17
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 800,000 760,000 0.00 2013-07-15
352 1618 Metallurgical Corporation of China Ltd.:H 139,000 187,650 0.00 2013-07-05
353 8086 Sino Vision Worldwide Holdings Limited:O 244,000 104,920 0.00 2013-05-10
354 1101 China Huarong Energy Company Limited:O 334,000 260,520 0.00 2013-07-11
355 1733 E-Commodities Holdings Limited:O 180,000 83,700 0.00 2013-02-01
356 8071 China Netcom Technology Holdings Limited:O 88,300 4,945 0.00 2012-03-13
357 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 83,160 0.00 2013-03-19
358 0611 China Nuclear Energy Technology Corporation Limited:O 52,000 60,840 0.00 2013-05-07
359 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 84,000 86,520 0.00 2013-06-25
360 0630 AMCO United Holding Limited:O 40,000 5,800 0.00 2013-04-15
361 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 46,500 0.00 2013-07-17
362 0563 Shanghai Industrial Urban Development Group Limited:O 215,500 340,490 0.00 2013-07-04
363 1053 Chongqing Iron & Steel Company Limited:H 24,000 25,200 0.00 2012-06-12
364 0340 Tongguan Gold Group Limited:O 400,000 21,600 0.00 2010-12-28
365 2078 PanAsialum Holdings Company Limited:O 52,000 116,480 0.00 2013-06-25
366 8085 Hong Kong Life Sciences and Technologies Group Limited:O 140,000 29,820 0.00 2012-10-29
367 0751 Skyworth Group Limited:O 118,000 430,700 0.00 2013-07-17
368 1800 China Communications Construction Company Limited:H 186,000 1,043,460 0.00 2013-05-03
369 0296 Emperor Entertainment Hotel Limited:O 54,000 140,400 0.00 2013-05-22
370 0267 CITIC Limited (HK):O 152,000 1,313,280 0.00 2013-07-17
371 0564 ZMJ Group Company Limited (CN):H 10,000 48,200 0.00 2013-06-07
372 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 22,000 31,680 0.00 2010-10-18
373 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,400 96,492 0.00 2013-07-02
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 530,400 0.00 2013-07-10
375 0242 SHUN TAK HOLDINGS LIMITED:O 120,502 421,757 0.00 2013-06-06
376 6898 China Aluminum Cans Holdings Limited:O 16,000 20,800 0.00 2013-07-17
377 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 15,040 0.00 2013-07-11
378 0495 PALADIN LIMITED (BM):O 30,000 5,940 0.00 2010-05-04
379 3633 Zhongyu Energy Holdings Limited:O 100,000 185,000 0.00 2013-06-25
380 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 225,000 0.00 2013-04-15
381 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 140,000 0.00 2013-07-17
382 0198 SMI Holdings Group Limited:O 311,025 50,386 0.00 2013-06-03
383 0358 Jiangxi Copper Company Limited:H 53,000 680,520 0.00 2013-06-25
384 0329 OCI International Holdings Limited:O 8,000 5,920 0.00 2013-05-13
385 1339 People's Insurance Company (Group) of China Limited (The):H 325,000 1,140,750 0.00 2013-07-02
386 1104 APAC Resources Limited:O 250,000 32,000 0.00 2012-05-24
387 1124 COASTAL GREENLAND LIMITED:O 100,000 44,000 0.00 2013-05-15
388 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 32,400 0.00 2013-02-21
389 0689 EPI (Holdings) Limited:O 116,000 26,912 0.00 2013-06-18
390 1868 Neo-Neon Holdings Limited:O 33,000 43,560 0.00 2013-05-29
391 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,200 0.00 2013-06-03
392 3333 China Evergrande Group:O 545,000 1,700,400 0.00 2013-07-11
393 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2013-02-01
394 0800 A8 New Media Group Limited:O 48,000 26,400 0.00 2013-07-02
395 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 37,500 * 0.00 2013-06-10
396 0559 DeTai New Energy Group Limited:O 120,000 52,200 0.00 2012-10-04
397 1818 Zhaojin Mining Industry Company Limited:H 29,000 139,780 0.00 2013-07-16
398 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 26,400 0.00 2013-06-11
399 0371 Beijing Enterprises Water Group Limited:O 251,350 779,185 0.00 2013-07-17
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 610,400 0.00 2013-06-13
401 0914 Anhui Conch Cement Company Limited:H 42,000 982,800 0.00 2013-06-21
402 0102 Summit Ascent Holdings Limited:O 20,000 90,000 0.00 2013-07-15
403 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 170,400 0.00 2013-05-24
404 0376 Yunfeng Financial Group Limited:O 13,200 39,600 0.00 2013-06-25
405 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 58,000 0.00 2009-08-06
406 2083 Nature Home Holding Company Limited:O 47,000 57,810 0.00 2013-02-01
407 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 37,200 0.00 2010-03-23
408 1241 Shuanghua Holdings Limited:O 20,000 7,400 0.00 2013-01-04
409 2356 DAH SING BANKING GROUP LIMITED:O 38,400 349,440 0.00 2013-06-03
410 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 29,210 0.00 2013-01-29
411 0842 Leoch International Technology Limited:O 40,000 32,400 0.00 2013-06-25
412 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 21,000 0.00 2013-01-15
413 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 268,800 0.00 2013-06-25
414 0272 SHUI ON LAND LIMITED:O 233,440 532,243 0.00 2013-07-12
415 1051 G-Resources Group Limited:O 550,104 143,027 0.00 2013-02-06
416 0228 China Energy Development Holdings Limited:O 230,000 25,760 0.00 2013-07-03
417 0205 SEEC MEDIA GROUP LIMITED:O 50,000 13,750 0.00 2012-09-04
418 0098 Xingfa Aluminium Holdings Limited:O 12,000 15,240 0.00 2012-10-24
419 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 26,400 0.00 2013-02-15
420 0193 CAPITAL ESTATE LIMITED:O 70,000 10,570 0.00 2013-04-11
421 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,000 16,720 0.00 2013-05-08
422 3993 CMOC Group Limited (CN):H 37,000 103,600 0.00 2013-06-21
423 6030 CITIC Securities Company Limited:H 33,000 468,600 0.00 2013-06-18
424 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 125,300 0.00 2013-06-14
425 3868 Qunxing Paper Holdings Company Limited:O 44,032 95,990 * 0.00 2011-08-24
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 205,000 3,829,400 0.00 2013-07-15
427 0147 International Business Settlement Holdings Limited:O 520,000 286,000 * 0.00 2013-07-11
428 0606 China Agri-Industries Holdings Limited:O 142,900 495,863 0.00 2013-01-24
429 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 183,319 197,985 0.00 2013-05-13
430 0404 Hsin Chong Group Holdings Limited:O 30,000 33,300 0.00 2013-04-12
431 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 256,997 161,908 0.00 2013-07-15
432 2345 Shanghai Prime Machinery Company Limited:H 20,000 17,600 0.00 2013-06-24
433 0384 CHINA GAS HOLDINGS LIMITED:O 122,000 1,061,400 0.00 2013-07-17
434 0598 SINOTRANS LIMITED:H 45,000 64,800 0.00 2013-06-24
435 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 77,600 65,184 0.00 2013-02-06
436 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,000 17,760 0.00 2013-07-11
437 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 2,396,160 0.00 2013-07-15
438 1068 China Yurun Food Group Limited:O 45,000 229,050 0.00 2013-05-09
439 8019 Hao Wen Holdings Limited:O 50,000 800 0.00 2013-05-29
440 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,400 176,472 0.00 2013-07-17
441 0230 Minmetals Land Limited:O 79,000 87,690 0.00 2013-06-13
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 114,560 0.00 2013-07-16
443 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,000 72,800 0.00 2009-10-19
444 1332 Touyun Biotech Group Limited:O 3,250 1,983 0.00 2012-10-04
445 1070 TCL Electronics Holdings Limited:O 30,000 123,000 0.00 2013-06-18
446 0627 Japan Kyosei Group Company Limited:O 80,000 1,120 * 0.00 2007-11-16
447 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 717,000 466,050 0.00 2013-07-15
448 0493 GOME Retail Holdings Limited:O 372,240 260,568 0.00 2013-07-16
449 1898 China Coal Energy Company Limited:H 90,000 369,000 0.00 2013-06-26
450 1777 Fantasia Holdings Group Co., Limited:O 112,500 148,500 0.00 2013-05-07
451 0066 MTR CORPORATION LIMITED:O 125,016 3,644,216 0.00 2013-06-17
452 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 542,200 3,014,632 0.00 2013-07-17
453 1338 BaWang International (Group) Holding Limited:O 60,000 22,800 0.00 2013-07-15
454 0190 HKC (HOLDINGS) LIMITED:O 229,900 55,406 0.00 2011-04-28
455 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 15,000 10,650 0.00 2012-12-03
456 0604 SHENZHEN INVESTMENT LIMITED:O 103,963 293,176 0.00 2013-05-07
457 2340 ISP Holdings Limited:O 6,690 5,887 0.00 2008-11-13
458 0655 HONGKONG CHINESE LIMITED:O 40,146 63,431 0.00 2013-03-05
459 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 30,400 0.00 2013-06-20
460 0337 Greenland Hong Kong Holdings Limited:O 21,000 151,830 0.00 2013-07-17
461 1052 Yuexiu Transport Infrastructure Limited:O 33,329 120,984 0.00 2012-12-07
462 0619 South China Financial Holdings Limited:O 100,000 6,500 0.00 2007-08-07
463 0389 China Tontine Wines Group Limited:O 40,000 14,200 0.00 2011-11-25
464 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2007-11-15
465 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 81,000 0.00 2013-06-14
466 0269 China Resources and Transportation Group Limited:O 503,000 153,415 0.00 2013-07-08
467 8006 Sino Splendid Holdings Limited:O 2,100 10,689 0.00 2013-05-27
468 3988 BANK OF CHINA LIMITED:H 1,635,632 5,184,953 0.00 2013-07-15
469 1097 i-CABLE Communications Limited:O 39,200 14,896 0.00 2013-02-05
470 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,000 19,440 0.00 2013-07-11
471 1369 Wuzhou International Holdings Limited:O 90,000 111,600 0.00 2013-06-20
472 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 57,500 0.00 2013-06-13
473 0474 Aceso Life Science Group Limited:O 76,221 25,153 0.00 2010-12-22
474 0331 PCD STORES (GROUP) LIMITED:O 80,000 95,200 0.00 2013-07-04
475 0189 DONGYUE GROUP LIMITED:O 40,000 121,200 0.00 2013-07-15
476 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 376,833 79,512 0.00 2013-04-26
477 1055 China Southern Airlines Company Limited:H 52,000 157,040 0.00 2013-06-18
478 0806 Value Partners Group Limited:O 32,000 132,800 0.00 2013-06-26
479 0691 China Shanshui Cement Group Limited:O 50,000 174,000 0.00 2013-05-06
480 1888 Kingboard Laminates Holdings Limited:O 53,000 162,180 0.00 2013-05-29
481 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 15,620 0.00 2013-03-25
482 1918 Sunac China Holdings Limited:O 58,000 299,860 0.00 2013-06-27
483 2338 WEICHAI POWER CO., LTD.:H 8,440 202,982 0.00 2013-06-26
484 0019 SWIRE PACIFIC LIMITED:A 15,500 1,452,350 0.00 2013-02-21
485 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 129,030 0.00 2013-06-24
486 0673 China Health Group Limited:O 10,000 3,700 0.00 2012-11-15
487 6881 China Galaxy Securities Co., Ltd.:H 28,000 136,920 0.00 2013-06-18
488 2020 ANTA Sports Products Limited:O 41,000 348,500 0.00 2013-06-24
489 0587 Hua Han Health Industry Holdings Limited:O 51,840 107,827 0.00 2013-06-27
490 1361 361 Degrees International Limited:O 33,000 61,050 0.00 2013-06-24
491 8250 Du Du Holdings Limited (KY):O 74,000 9,842 0.00 2011-03-15
492 0506 China Foods Limited:O 44,000 124,080 0.00 2013-06-21
493 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 18,000 3,780 0.00 2013-07-05
494 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 21,120 0.00 2013-07-08
495 0956 China Suntien Green Energy Corporation Limited:H 21,000 61,110 0.00 2013-04-22
496 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 155,820 0.00 2013-05-16
497 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 25,380 0.00 2013-07-15
498 0723 Reliance Global Holdings Limited (BM):O 123,450 3,950 0.00 2013-02-27
499 0480 HKR INTERNATIONAL LIMITED:O 20,000 74,600 0.00 2012-11-22
500 8089 Chinese Strategic Holdings Limited:O 10,000 1,600 0.00 2012-11-26
501 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 236,320 0.00 2013-06-27
502 2098 Zall Smart Commerce Group Ltd.:O 51,000 151,980 0.00 2013-07-17
503 1186 China Railway Construction Corporation Limited:H 30,000 215,400 0.00 2013-04-10
504 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 13,800 0.00 2013-07-17
505 3318 China Boton Group Company Limited:O 9,050 9,231 0.00 2012-06-28
506 8011 Polyard Petroleum International Group Limited:O 26,000 4,680 0.00 2012-04-11
507 3800 GCL Technology Holdings Limited (KY):O 217,000 407,960 0.00 2013-07-15
508 0681 Chinese People Holdings Company Limited:O 80,000 12,960 * 0.00 2013-03-13
509 0582 Shin Hwa World Limited:O 50,000 24,500 0.00 2013-07-12
510 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 78,000 0.00 2013-07-16
511 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 23,640 0.00 2013-04-29
512 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,400 0.00 2013-01-29
513 1225 Lerado Financial Group Company Limited:O 10,000 7,500 0.00 2012-12-19
514 2880 Liaoning Port Co., Ltd.:H 14,000 21,000 0.00 2013-03-13
515 0755 DevGreat Group Limited:O 195,000 27,300 0.00 2013-01-30
516 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,000 46,200 * 0.00 2012-04-02
517 0992 LENOVO GROUP LIMITED:O 132,000 959,640 0.00 2013-07-05
518 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 11,900 0.00 2013-06-18
519 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 102,200 0.00 2013-07-09
520 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2011-08-02
521 0746 Lee & Man Chemical Company Limited:O 10,000 33,100 0.00 2013-04-09
522 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 132,000 0.00 2012-10-25
523 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 23,700 0.00 2013-06-27
524 0715 China Oceanwide Holdings Limited:O 108,000 62,640 0.00 2013-04-17
525 0670 China Eastern Airlines Corporation Limited:H 50,000 119,500 0.00 2012-12-05
526 0555 REXLot Holdings Limited:O 100,000 50,000 0.00 2013-05-24
527 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,000 0.00 2012-09-07
528 0087 SWIRE PACIFIC LIMITED:B 35,000 650,300 0.00 2013-06-17
529 6823 HKT Limited (KY):O 74,962 547,972 0.00 2013-07-16
530 8178 China Information Technology Development Limited:O 10,400 2,184 0.00 2012-08-20
531 0891 Trinity Limited (BM):O 20,000 50,600 0.00 2013-05-21
532 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2013-01-21
533 8137 Honbridge Holdings Limited:O 70,000 60,200 0.00 2012-04-13
534 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 28,800 0.00 2013-01-11
535 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 43,020 0.00 2013-07-17
536 1829 China Machinery Engineering Corporation:H 10,000 41,700 0.00 2013-03-20
537 0273 MASON GROUP HOLDINGS LIMITED:O 1,606 1,654 0.00 2013-07-17
538 0694 Beijing Capital International Airport Company Limited:H 20,000 100,600 0.00 2013-07-05
539 2777 Guangzhou R&F Properties Co., Ltd.:H 10,800 118,152 0.00 2013-07-16
540 0327 PAX Global Technology Limited:O 11,000 19,580 0.00 2013-06-05
541 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-03
542 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 23,750 0.00 2013-06-03
543 2009 BBMG Corporation:H 12,000 55,680 0.00 2013-01-16
544 0728 CHINA TELECOM CORPORATION LIMITED:H 142,000 529,660 0.00 2013-01-23
545 0002 CLP HOLDINGS LIMITED:O 25,836 1,644,461 0.00 2013-06-25
546 0005 HSBC HOLDINGS PLC:O 189,178 16,174,719 0.00 2013-07-17
547 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,400 88,928 0.00 2013-07-12
548 1073 Da Yu Financial Holdings Limited:O 10,000 2,950 0.00 2013-02-25
549 0888 Bison Finance Group Limited:O 10,000 10,300 0.00 2013-07-03
550 1833 Intime Retail (Group) Company Limited:O 20,000 160,800 0.00 2013-07-11
551 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,160 0.00 2007-06-26
552 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 36,180 0.00 2013-05-10
553 0261 GBA Holdings Limited:O 632,000 6,320 0.00 2010-11-02
554 1224 C C Land Holdings Limited:O 25,000 54,250 0.00 2013-03-05
555 0596 Inspur Digital Enterprise Technology Limited:O 40,000 13,200 0.00 2013-06-20
556 0808 Prosperity Real Estate Investment Trust:Unit 13,000 31,590 0.00 2013-06-07
557 1333 China Zhongwang Holdings Limited:O 50,000 114,000 0.00 2013-05-02
558 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 258,000 0.00 2013-07-17
559 3836 China Harmony Auto Holding Limited:O 10,000 60,500 0.00 2013-07-16
560 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,500 2,305,800 0.00 2013-07-11
561 0138 CCT Fortis Holdings Limited:O 5,400 4,482 0.00 2007-08-31
562 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,236 211,033 0.00 2013-07-16
563 0357 Hainan Meilan International Airport Company Limited:H 2,000 14,760 0.00 2013-07-17
564 1768 Bracell Limited (BM):O 30,000 36,600 0.00 2013-01-30
565 1198 Royale Home Holdings Limited:O 10,000 3,650 0.00 2013-05-31
566 8079 Wisdomcome Group Holdings Limited:O 900 225 0.00 2013-07-04
567 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 542,000 0.00 2013-05-09
568 8306 China Nonferrous Metals Company Limited:O 15,000 4,725 0.00 2013-07-08
569 0945 MANULIFE FINANCIAL CORPORATION:O 15,200 2,029,200 0.00 2013-07-09
570 0489 DongFeng Motor Group Company Limited (CN):H 24,000 230,160 0.00 2013-06-07
571 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 23,200 0.00 2013-04-09
572 0832 Central China Real Estate Limited:O 20,000 44,400 0.00 2013-06-05
573 2005 SSY Group Limited (KY):O 24,000 62,640 0.00 2013-05-21
574 1398 Industrial and Commercial Bank of China Limited:H 709,898 3,499,797 0.00 2013-07-16
575 0649 CMBC Capital Holdings Limited:Wrnt 4,000 80 0.00 2012-03-13
576 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,000 15,340 0.00 2012-12-05
577 1099 SINOPHARM GROUP CO. LTD.:H 8,000 152,960 0.00 2013-04-19
578 0603 China Oil And Gas Group Limited:O 40,000 57,200 0.00 2013-07-08
579 1038 CK Infrastructure Holdings Limited:O 20,000 1,059,000 0.00 2013-07-17
580 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 233,500 0.00 2013-07-02
581 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,266,250 0.00 2013-06-19
582 1088 China Shenhua Energy Company Limited:H 27,000 588,600 0.00 2013-07-02
583 2128 China Lesso Group Holdings Limited:O 24,000 95,520 0.00 2013-07-12
584 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 70,800 * 0.00 2011-01-18
585 2883 China Oilfield Services Limited:H 12,000 186,720 0.00 2013-06-21
586 1013 Wai Chun Group Holdings Limited:O 42,000 1,722 0.00 2010-07-20
587 0297 Sinofert Holdings Limited:O 54,000 70,740 0.00 2013-07-04
588 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 16,240 * 0.00 2013-06-07
589 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,100 477,945 0.00 2013-07-03
590 2349 China City Infrastructure Group Limited:O 14,000 9,240 0.00 2012-06-25
591 1163 Dejin Resources Group Company Limited:O 2,600 832 0.00 2013-01-25
592 1766 CRRC Corporation Limited:H 15,000 73,200 0.00 2013-07-02
593 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 11,270 0.00 2013-05-14
594 1988 China Minsheng Banking Corp., Ltd.:H 42,400 349,800 0.00 2013-07-17
595 3998 Bosideng International Holdings Limited:O 58,000 96,860 0.00 2012-08-31
596 0987 China Renewable Energy Investment Limited:O 16,899 2,839 0.00 2013-02-25
597 0908 Zhuhai Holdings Investment Group Limited:O 8,000 13,040 0.00 2013-07-15
598 2313 Shenzhou International Group Holdings Limited:O 10,000 219,500 0.00 2013-07-16
599 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,000 150,280 0.00 2013-07-10
600 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,000 52,360 0.00 2013-05-31
601 0860 Apollo Future Mobility Group Limited:O 30,000 7,200 0.00 2013-01-10
602 0233 Mingyuan Medicare Development Company Limited:O 30,000 4,500 0.00 2013-05-15
603 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,867 252,298 0.00 2013-07-15
604 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 11,370 0.00 2013-05-08
605 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,760 0.00 2012-09-06
606 3816 KFM Kingdom Holdings Limited:O 4,000 4,840 0.00 2013-06-10
607 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 156,860 0.00 2013-07-15
608 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 149,800 0.00 2013-07-15
609 0547 Digital Domain Holdings Limited:O 63,900 8,435 0.00 2013-05-16
610 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,278 305,417 0.00 2013-06-17
611 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,400 115,232 0.00 2013-07-09
612 1900 China ITS (Holdings) Co., Ltd.:O 10,000 18,700 0.00 2013-05-30
613 2088 Xiwang Property Holdings Company Limited:O 6,123 4,531 0.00 2013-06-17
614 0223 Elife Holdings Limited:O 15,000 2,835 0.00 2012-09-21
615 0552 China Communications Services Corporation Limited:H 14,400 66,240 0.00 2013-06-06
616 8007 Global Strategic Group Limited:O 890 552 0.00 2011-07-07
617 1072 Dongfang Electric Corporation Limited:H 2,000 21,160 0.00 2013-05-24
618 0148 Kingboard Holdings Limited:O 6,000 101,280 0.00 2013-05-29
619 0656 FOSUN INTERNATIONAL LIMITED:O 37,500 231,375 0.00 2013-06-13
620 1299 AIA Group Limited:O 69,000 2,373,600 0.00 2013-07-12
621 1191 China Gem Holdings Limited:O 5,000 765 0.00 2013-06-26
622 8009 Chinese Energy Holdings Limited:O 6,000 2,400 0.00 2012-07-27
623 0006 Power Assets Holdings Limited:O 12,000 834,000 0.00 2013-07-16
624 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 27,600 0.00 2013-07-15
625 0857 PETROCHINA COMPANY LIMITED:H 118,000 1,084,420 0.00 2013-07-15
626 1638 Kaisa Group Holdings Ltd.:O 27,000 48,330 0.00 2013-07-02
627 0119 Poly Property Group Co., Limited:O 20,000 82,600 0.00 2013-07-09
628 1130 China Environmental Resources Group Limited:O 1,000 216 0.00 2013-04-30
629 1176 Zhuguang Holdings Group Company Limited:O 20,000 37,600 0.00 2013-06-04
630 3328 Bank of Communications Co., Ltd.:H 187,670 932,720 0.00 2013-07-05
631 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,834 3,004 0.00 2013-02-22
632 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 43,200 0.00 2013-03-18
633 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 7,620 0.00 2013-06-14
634 0211 STYLAND HOLDINGS LIMITED:O 18,215 2,404 0.00 2013-05-30
635 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,600 8,288 0.00 2013-03-15
636 1211 BYD COMPANY LIMITED:H 4,000 125,800 0.00 2013-07-17
637 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,199 863 0.00 2013-06-19
638 2266 Dorsett Hospitality International Limited:O 10,000 18,300 0.00 2013-03-04
639 0666 SHK Hong Kong Industries Limited:O 20,000 3,500 0.00 2007-11-23
640 1813 KWG Group Holdings Limited:O 14,000 59,360 0.00 2012-07-03
641 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,000 51,450 0.00 2013-06-27
642 1680 Macau Legend Development Limited:O 30,000 71,100 0.00 2013-07-05
643 2033 Time Watch Investments Limited:O 10,000 8,500 0.00 2013-05-16
644 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,064 5,016 0.00 2011-05-03
645 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 57,120 0.00 2013-01-04
646 0013 Hutchison Whampoa Limited:O 20,200 1,698,820 0.00 2013-06-06
647 0085 China Electronics Huada Technology Company Limited:O 8,000 12,320 0.00 2013-06-04
648 2727 Shanghai Electric Group Company Limited:H 14,000 36,820 0.00 2013-03-20
649 3337 Anton Oilfield Services Group:O 10,000 44,700 0.00 2013-07-11
650 1011 China NT Pharma Group Company Limited:O 5,000 5,900 0.00 2013-02-20
651 1004 China Smarter Energy Group Holdings Limited:O 6,400 1,920 0.00 2013-05-07
652 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 3,000 0.00 2011-12-09
653 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,836 3,145 0.00 2013-05-27
654 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 38,280 0.00 2013-07-04
655 1199 COSCO SHIPPING Ports Limited:O 12,000 126,480 0.00 2013-05-23
656 1228 Superb Summit International Group Limited:O 28,000 8,820 0.00 2013-06-13
657 1387 China Dili Group:O 90,000 40,050 0.00 2013-06-06
658 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 102,800 0.00 2013-04-30
659 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,018,869 5,593,591 0.00 2013-07-16
660 1117 China Modern Dairy Holdings Ltd.:O 20,000 44,400 0.00 2013-06-24
661 1031 Kingston Financial Group Limited:O 50,000 33,000 0.00 2013-01-18
662 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 399,000 0.00 2013-07-16
663 0144 China Merchants Port Holdings Company Limited:O 10,000 234,000 0.00 2013-07-03
664 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 182,000 0.00 2013-07-09
665 0062 Transport International Holdings Limited:O 1,600 25,824 0.00 2007-06-26
666 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,108 35,883 0.00 2013-06-20
667 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,352 0.00 2011-12-07
668 0181 FUJIAN HOLDINGS LIMITED:O 2,000 680 0.00 2013-01-08
669 1029 IRC LIMITED:O 16,000 13,120 0.00 2013-01-22
670 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 139,360 0.00 2013-07-11
671 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 92,540 0.00 2013-07-12
672 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 96,200 0.00 2013-05-27
673 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,219 5,659 0.00 2013-04-22
674 0383 Tian An Medicare Limited (BM):O 2,000 2,700 0.00 2007-12-11
675 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,600 333 0.00 2013-01-09
676 3883 China Aoyuan Group Limited:O 10,000 14,500 0.00 2013-05-22
677 0410 SOHO CHINA LIMITED:O 16,500 105,270 0.00 2013-06-26
678 1393 Hidili Industry International Development Limited:O 7,000 9,660 0.00 2013-06-05
679 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 5,840 0.00 2013-01-08
680 0825 New World Department Store China Limited:O 5,494 21,372 0.00 2011-02-22
681 1972 SWIRE PROPERTIES LIMITED:O 18,750 446,250 0.00 2013-07-11
682 2222 NVC International Holdings Limited:O 10,000 21,900 0.00 2013-06-24
683 3308 Golden Eagle Retail Group Limited:O 6,000 69,240 0.00 2013-05-06
684 8130 Dadi International Group Limited:O 1,000 500 0.00 2013-03-21
685 3668 Chinalco Mining Corporation International:O 36,000 44,640 0.00 2013-03-19
686 1086 Goodbaby International Holdings Limited:O 3,000 9,720 0.00 2013-06-11
687 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 51,340 0.00 2013-05-23
688 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 41,440 0.00 2013-07-12
689 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 30,350 0.00 2013-06-18
690 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 12,400 0.00 2012-02-09
691 2778 Champion Real Estate Investment Trust:Unit 15,000 51,750 0.00 2013-06-28
692 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,132 485,550 0.00 2013-07-08
693 0823 Link Real Estate Investment Trust:Unit 5,917 228,100 0.00 2013-07-16
694 0878 SOUNDWILL HOLDINGS LIMITED:O 720 11,664 0.00 2013-06-26
695 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-22
696 0512 Grand Pharmaceutical Group Limited:O 5,000 3,150 0.00 2013-01-03
697 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 70,720 0.00 2013-06-17
698 1076 Imperial Pacific International Holdings Limited:O 1,000 760 0.00 2012-09-18
699 0435 Sunlight Real Estate Investment Trust:Unit 4,000 12,680 0.00 2011-03-01
700 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 89,250 0.00 2013-07-08
701 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 25,680 0.00 2013-06-19
702 0933 Viva Goods Company Limited:O 14,450 6,358 0.00 2013-06-24
703 1886 China Huiyuan Juice Group Limited:O 3,500 11,025 0.00 2013-03-06
704 0998 China CITIC Bank Corporation Limited:H 34,528 124,301 0.00 2013-06-24
705 0941 China Mobile Limited (HK):O 45,500 3,728,725 0.00 2013-07-05
706 0880 SJM Holdings Limited:O 12,000 220,560 0.00 2013-07-16
707 0883 CNOOC LIMITED:O 95,000 1,309,100 0.00 2013-07-15
708 0672 Zhong An Group Limited:O 5,000 8,750 0.00 2013-05-27
709 87001 Hui Xian Real Estate Investment Trust:Unit 10,651 42,071 0.00 2013-05-09
710 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 184,960 0.00 2013-07-17
711 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 15,960 0.00 2013-07-12
712 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 158,000 0.00 2013-07-12
713 3999 DaChan Food (Asia) Limited:O 2,000 1,920 0.00 2011-08-31
714 1142 E&P Global Holdings Limited:O 1,000 229 * 0.00 2012-12-07
715 0817 China Jinmao Holdings Group Limited:O 18,000 43,380 0.00 2013-07-16
716 0659 CTF Services Limited (BM):O 7,000 85,120 0.00 2013-07-04
717 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 26,800 0.00 2012-12-07
718 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 20,100 0.00 2012-12-07
719 0001 CK Hutchison Holdings Limited:O 4,000 425,200 0.00 2013-07-15
720 3889 Global Corn Group Limited:O 2,636 1,265 0.00 2012-11-29
721 2357 AviChina Industry & Technology Company Limited:H 4,000 16,760 0.00 2013-07-15
722 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300 19,916 0.00 2013-04-02
723 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 320 0.00 2007-06-26
724 2007 Country Garden Holdings Company Limited:O 30,809 126,933 0.00 2013-06-18
725 8202 INNO-TECH HOLDINGS LIMITED:O 255 45 0.00 2013-02-18
726 0307 Up Energy Development Group Limited:O 4,850 2,377 0.00 2013-07-03
727 0999 I.T LIMITED:O 2,000 5,780 0.00 2013-05-10
728 0302 OCBC Bank (Hong Kong) Limited:O 500 35,400 0.00 2011-04-11
729 0617 PALIBURG HOLDINGS LIMITED:O 1,800 4,680 0.00 2013-03-05
730 0011 HANG SENG BANK, LIMITED:O 2,900 339,010 0.00 2013-07-12
731 1889 Sanai Health Industry Group Company Limited:O 2,500 750 0.00 2010-10-19
732 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,460 0.00 2013-03-08
733 1215 Kai Yuan Holdings Limited:O 15,000 2,760 0.00 2011-06-03
734 3886 Town Health International Medical Group Limited:O 1,200 576 0.00 2011-04-07
735 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 10,700 0.00 2013-06-17
736 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 9,380 0.00 2013-06-05
737 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,090 316,416 0.00 2013-07-02
738 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,050 818 0.00 2013-04-03
739 3983 China BlueChemical Ltd.:H 2,000 8,060 0.00 2013-05-09
740 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 3,105 0.00 2013-01-21
741 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 77,250 0.00 2013-01-04
742 3368 Parkson Retail Group Limited:O 3,000 9,270 0.00 2012-12-12
743 8173 Hephaestus Holdings Limited:O 1,000 490 0.00 2013-04-11
744 0573 Tao Heung Holdings Limited:O 1,000 5,870 0.00 2012-09-03
745 1336 New China Life Insurance Company Ltd.:H 1,000 21,550 0.00 2013-06-26
746 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 950 0.00 2013-06-27
747 0753 Air China Limited:H 4,000 21,400 0.00 2013-05-16
748 2039 China International Marine Containers (Group) Co., Ltd.:H 1,200 15,216 0.00 2013-07-17
749 0270 GUANGDONG INVESTMENT LIMITED:O 5,203 32,571 0.00 2013-05-31
750 0291 China Resources Beer (Holdings) Company Limited:O 2,000 47,900 0.00 2013-07-02
751 0952 Quam Plus International Financial Limited:O 990 297 0.00 2008-09-30
752 0083 SINO LAND COMPANY LIMITED:O 4,200 46,116 0.00 2013-05-21
753 0958 Huaneng Renewables Corporation Limited:H 2,000 5,640 0.00 2013-05-03
754 1091 South Manganese Investment Limited:O 2,000 1,320 0.00 2013-01-28
755 3382 Tianjin Port Development Holdings Limited:O 4,000 4,160 0.00 2012-10-29
756 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 5,860 0.00 2012-11-01
757 8239 Capital Finance Holdings Limited:O 400 184 0.00 2013-07-16
758 3360 Far East Horizon Limited:O 2,000 9,920 0.00 2013-02-01
759 1929 Chow Tai Fook Jewellery Group Limited:O 5,800 56,376 0.00 2013-05-13
760 0913 Harbour Digital Asset Capital Limited:O 125 95 0.00 2013-01-09
761 0245 China Vered Financial Holding Corporation Limited:O 1,000 79 0.00 2012-05-08
762 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,120 0.00 2013-06-17
763 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,920 0.00 2013-07-15
764 1928 Sands China Ltd.:O 2,800 110,460 0.00 2013-07-15
765 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 86,880 0.00 2013-05-22
766 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 3,760 0.00 2013-01-29
767 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 7,830 0.00 2013-04-05
768 0530 Goldin Financial Holdings Limited:O 2,110 2,680 0.00 2012-01-05
769 1883 CITIC Telecom International Holdings Limited:O 1,000 2,440 0.00 2013-05-23
770 1139 VICTORY GROUP LIMITED:O 240 72 0.00 2013-06-06
771 1270 Langham Hospitality Investments Limited:O 500 1,995 0.00 2013-06-11
772 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 43,000 0.00 2013-07-03
773 0979 Green Energy Group Limited:O 110 32 0.00 2012-12-03
774 0494 LI & FUNG LIMITED:O 2,000 22,200 0.00 2013-05-27
775 0467 United Energy Group Limited:O 2,500 2,650 0.00 2013-07-05
776 0988 Silk Road Logistics Holdings Limited:O 432 212 0.00 2012-12-17
777 0973 L'Occitane International S.A.:O 250 5,225 0.00 2013-06-11
778 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,600 507 0.00 2013-07-02
779 1041 Lamtex Holdings Limited:O 250 32 0.00 2012-10-30
780 0764 Eternity Investment Limited:O 50 57 0.00 2013-06-26
781 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,430 0.00 2013-05-02
782 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42 238 0.00 2011-08-17
783 0960 Longfor Group Holdings Limited:O 500 5,580 0.00 2013-07-09
784 2888 STANDARD CHARTERED PLC:O 207 36,722 0.00 2013-05-09
785 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 24 0.00 2010-07-14
786 0041 GREAT EAGLE HOLDINGS LIMITED:O 26 749 0.00 2013-06-27
787 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100 4,930 0.00 2013-07-15
788 0231 Ping An Securities Group (Holdings) Limited:O 270 36 0.00 2012-04-12
789 0700 TENCENT HOLDINGS LIMITED:O 20 6,600 0.00 2013-07-09
790 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11 426 0.00 2013-05-10
791 0692 Shenzhou Space Park Group Limited:O 5 4 0.00 2013-03-27
792 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2013-07-09
793 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2012-09-25

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