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SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2013-07-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8201 PPS International (Holdings) Limited:O 21,280,000 86,396,800 21.28 2013-06-28
2 8130 Dadi International Group Limited:O 64,640,710 31,997,151 19.79 2013-06-04
3 1163 Dejin Resources Group Company Limited:O 66,323,986 22,550,155 19.18 2013-01-30
4 1240 CNQC International Holdings Limited:O 33,100,000 57,263,000 11.03 2013-07-04
5 2324 Capital VC Limited:O 4,002,000 2,601,300 3.97 2013-07-02
6 1383 LET Group Holdings Limited:O 48,093,900 18,516,152 3.29 2013-03-12
7 8103 hmvod Limited:O 27,700,000 3,434,800 * 2.86 2013-07-03
8 8098 CL Group (Holdings) Limited:O 28,255,000 6,668,180 2.83 2012-11-15
9 1184 S.A.S. Dragon Holdings Limited:O 6,408,000 14,738,400 2.42 2013-06-26
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,410,000 11,133,200 2.31 2013-06-21
11 8120 China Demeter Financial Investments Limited:O 10,266,100 4,414,423 2.08 2012-02-09
12 0193 CAPITAL ESTATE LIMITED:O 45,140,195 6,274,487 1.83 2011-07-26
13 1613 Synertone Communication Corporation:O 18,928,000 9,842,560 1.58 2013-06-20
14 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800,278 73,992,099 1.51 2013-04-19
15 0776 Imperium Technology Group Limited (KY):O 3,506,000 7,012,000 1.46 2013-05-24
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,139,060 534,765 1.14 2011-09-30
17 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 742,170 1.09 2008-08-29
18 0730 Capital Industrial Financial Services Group Limited:O 12,018,000 5,408,100 1.04 2013-02-14
19 1298 Yunnan Energy International Co. Limited:O 2,079,000 4,553,010 0.89 2012-10-04
20 0648 SoftMedx Healthcare Limited:O 69,454,026 1,527,989 0.51 2013-04-15
21 1195 Kingwell Group Limited:O 8,068,000 9,358,880 0.45 2013-07-04
22 0269 China Resources and Transportation Group Limited:O 97,018,000 30,075,580 0.38 2013-06-27
23 8041 IntelliMark AI International Limited:O 15,660,000 1,033,560 0.32 2013-04-05
24 0712 Comtec Solar Systems Group Limited:O 3,961,554 6,734,642 0.30 2013-06-27
25 8186 Almana Limited:O 7,753,938 597,053 * 0.30 2012-01-17
26 0418 FOUNDER HOLDINGS LIMITED:O 2,930,000 1,274,550 0.26 2013-06-14
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,492,000 3,841,200 * 0.24 2013-02-21
28 0757 Solargiga Energy Holdings Limited:O 6,500,000 2,535,000 0.20 2013-06-26
29 0245 China Vered Financial Holding Corporation Limited:O 4,293,500 339,187 0.20 2013-06-11
30 0182 Concord New Energy Group Limited:O 12,580,000 3,648,200 0.17 2013-05-31
31 1355 Legend Strategy International Holdings Group Company Limited:O 297,000 599,940 0.16 2013-06-24
32 0905 Walnut Capital Limited:O 3,600,000 180,000 0.16 2008-12-04
33 1239 Teamway International Group Holdings Limited:O 296,000 207,200 0.15 2012-11-21
34 1033 Sinopec Oilfield Service Corporation:H 2,020,000 4,221,800 0.14 2013-07-02
35 0918 Majestic Dragon AeroTech Holdings Limited:O 1,102,000 512,430 0.14 2013-06-26
36 0800 A8 New Media Group Limited:O 2,032,000 955,040 0.14 2013-06-17
37 1323 Huasheng International Holding Limited:O 1,000,000 2,910,000 0.14 2013-06-06
38 0632 CHK Oil Limited (BM):O 4,364,400 1,985,802 0.13 2013-07-05
39 0621 Taung Gold International Limited:O 15,710,000 2,497,890 * 0.13 2013-01-02
40 0378 FDG Kinetic Limited:O 550,003 511,503 * 0.12 2013-03-26
41 3868 Qunxing Paper Holdings Company Limited:O 1,909,560 4,162,841 * 0.12 2011-03-31
42 8203 Kaisun Holdings Limited:O 3,100,000 455,700 0.12 2010-05-12
43 0559 DeTai New Energy Group Limited:O 4,120,000 1,833,400 0.11 2013-07-05
44 2310 Times Universal Group Holdings Limited:O 332,000 581,000 0.10 2013-06-27
45 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
46 0209 Winshine Science Company Limited:O 1,692,000 150,588 * 0.10 2011-12-28
47 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,135,500 2,271,000 0.10 2013-07-05
48 8117 China Primary Energy Holdings Limited:O 450,000 82,800 0.09 2010-11-16
49 8220 Bingo Group Holdings Limited:O 2,490,000 353,580 0.08 2013-02-22
50 3818 China Dongxiang (Group) Co., Ltd.:O 4,491,000 5,613,750 0.08 2013-06-24
51 0305 Wuling Motors Holdings Limited:O 925,000 481,000 0.08 2011-01-17
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,084,394 583,630 0.08 2011-07-07
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 150,000 100,500 0.07 2012-12-21
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,252,000 2,165,960 0.07 2013-07-02
55 8123 Sinofortune Financial Holdings Limited:O 2,880,000 397,440 0.07 2011-10-18
56 0572 Future World Holdings Limited:O 660,000 267,300 0.07 2013-07-03
57 0603 China Oil And Gas Group Limited:O 3,224,000 4,674,800 0.06 2013-04-30
58 0474 Aceso Life Science Group Limited:O 2,519,233 944,712 0.06 2013-05-09
59 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 530,000 726,100 * 0.06 2012-08-15
60 8046 Heng Xin China Holdings Limited:O 1,822,666 337,193 0.06 2013-05-14
61 0705 Ding He Mining Holdings Limited:O 3,000,000 135,000 0.06 2011-10-28
62 0205 SEEC MEDIA GROUP LIMITED:O 940,000 310,200 0.05 2011-09-05
63 0435 Sunlight Real Estate Investment Trust:Unit 800,000 2,512,000 0.05 2013-06-20
64 0211 STYLAND HOLDINGS LIMITED:O 1,718,263 223,374 0.05 2013-04-10
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,250,000 462,500 0.05 2013-02-26
66 8075 Media Asia Group Holdings Limited:O 6,080,000 297,920 0.05 2013-02-01
67 0476 Ev Dynamics (Holdings) Limited:O 635,000 323,850 0.05 2012-04-18
68 0923 Integrated Waste Solutions Group Holdings Limited:O 1,030,000 1,411,100 * 0.04 2011-11-01
69 0395 Smartac International Holdings Limited:O 1,024,000 117,760 0.04 2013-05-29
70 0459 Legend Upstar Holdings Limited (KY):O 5,590,000 251,550 0.04 2013-02-25
71 0938 MAN SANG INTERNATIONAL LIMITED:O 522,000 391,500 0.04 2013-07-04
72 3989 Capital Environment Holdings Limited:O 746,000 185,008 0.04 2012-10-17
73 1555 MIE Holdings Corporation:O 1,050,000 1,869,000 0.04 2013-07-05
74 1046 Universe Entertainment and Culture Group Company Limited:O 650,000 85,800 0.04 2013-06-25
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 970,000 3,162,200 0.04 2013-06-25
76 1187 Han Tang International Holdings Limited:O 42,000 119,700 0.04 2011-07-07
77 0433 North Mining Shares Company Limited:O 5,200,000 1,898,000 0.04 2012-06-01
78 0472 New Silkroad Culturaltainment Limited:O 600,000 342,000 0.04 2010-12-29
79 8047 China Ocean Group Development Limited:O 126,000 95,760 0.03 2013-05-30
80 8176 SuperRobotics Holdings Limited (BM):O 440,000 70,840 * 0.03 2011-07-19
81 0767 Zhong Ji Longevity Science Group Limited:O 740,187 60,695 0.03 2013-03-12
82 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 30,450 0.03 2007-06-26
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 512,640 0.03 2009-10-08
84 2886 Binhai Investment Company Limited:O 1,900,000 760,000 0.03 2010-10-08
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 481,756 1,189,937 0.03 2013-07-05
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 380,000 1,014,600 0.03 2013-06-06
87 8239 Capital Finance Holdings Limited:O 155,200 66,736 0.03 2013-06-27
88 0364 Blockchain Group Company Limited:O 463,600 90,866 0.03 2011-11-30
89 8089 Chinese Strategic Holdings Limited:O 200,000 33,400 0.03 2012-11-30
90 0389 China Tontine Wines Group Limited:O 594,000 231,660 0.03 2013-03-13
91 2312 China Financial Leasing Group Limited:O 130,000 15,600 0.03 2012-06-25
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 1,200,540 0.03 2013-06-25
93 0228 China Energy Development Holdings Limited:O 2,140,000 214,000 0.03 2011-09-07
94 2341 EcoGreen International Group Limited:O 130,000 189,800 0.03 2009-07-27
95 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 9,216 0.03 2011-11-24
96 0726 DIT Group Limited:O 89,000 23,140 0.03 2013-06-24
97 1110 Kingworld Medicines Group Limited:O 152,000 193,040 0.02 2013-06-27
98 1361 361 Degrees International Limited:O 502,000 883,520 0.02 2013-03-26
99 0128 ENM Holdings Limited (HK):O 380,000 188,100 0.02 2013-06-07
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 261,000 0.02 2013-06-28
101 8306 China Nonferrous Metals Company Limited:O 400,000 128,000 0.02 2010-10-20
102 1131 Agritrade Resources Limited:O 130,000 40,300 0.02 2012-02-29
103 0166 New Times Corporation Limited (BM):O 206,000 133,900 0.02 2013-01-02
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 228,000 1,064,760 0.02 2013-06-28
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,760 15,308 0.02 2012-11-30
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 420,000 1,499,400 0.02 2013-05-08
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 204,000 0.02 2007-06-26
108 1196 Realord Group Holdings Limited:O 127,875 42,199 0.02 2011-03-31
109 1686 SUNEVISION HOLDINGS LTD.:O 467,286 1,074,758 0.02 2013-07-03
110 2222 NVC International Holdings Limited:O 620,000 1,395,000 0.02 2013-06-25
111 1188 Hybrid Kinetic Group Limited:O 2,036,000 185,276 0.02 2013-05-29
112 0171 Silver Grant International Holdings Group Limited:O 440,000 519,200 0.02 2012-10-22
113 0925 Beijing Properties (Holdings) Limited:O 902,000 505,120 0.02 2013-01-28
114 0566 Hanergy Thin Film Power Group Limited:O 4,086,000 2,369,880 0.02 2013-07-05
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 470,000 188,000 0.02 2013-03-11
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 542,680 95,512 0.02 2013-01-31
117 1818 Zhaojin Mining Industry Company Limited:H 159,000 769,560 0.02 2013-05-31
118 1007 Longhui International Holdings Limited:O 183,000 307,440 * 0.02 2011-09-08
119 0640 Infinity Development Holdings Company Limited:O 100,000 41,500 0.02 2011-07-05
120 1068 China Yurun Food Group Limited:O 313,000 1,414,760 0.02 2013-06-17
121 1966 China SCE Group Holdings Limited:O 489,000 904,650 0.02 2013-04-15
122 8048 Yu Tak International Holdings Limited:O 200,000 50,000 0.02 2012-09-20
123 3330 Lingbao Gold Group Company Ltd.:H 50,000 70,000 0.02 2010-12-10
124 0067 China Lumena New Materials Corp.:O 940,000 1,353,600 0.02 2013-07-02
125 1049 Celestial Asia Securities Holdings Limited:O 92,814 26,916 0.02 2013-06-18
126 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 64,000 * 0.02 2012-09-25
127 0347 Angang Steel Company Limited:H 178,000 679,960 0.02 2013-07-05
128 0887 Emperor Watch & Jewellery Limited:O 1,110,000 677,100 0.02 2013-03-01
129 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 31,620 1,897 0.02 2013-02-01
130 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
131 0246 REAL GOLD MINING LIMITED:O 142,000 1,258,120 * 0.02 2011-06-29
132 0976 Chiho Environmental Group Limited:O 160,000 489,600 0.02 2013-06-21
133 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,400 12,749 0.02 2013-01-09
134 0183 Winfull Group Holdings Limited:O 512,000 113,152 0.01 2013-01-21
135 0569 China Automation Group Limited:O 150,000 214,500 0.01 2012-05-04
136 1159 Smart Digital Technology Group Limited:O 120,000 34,200 0.01 2012-03-26
137 0724 Ruixin International Holdings Limited:O 1,680,000 43,680 0.01 2011-10-18
138 1086 Goodbaby International Holdings Limited:O 140,000 428,400 0.01 2013-03-25
139 2198 China Sanjiang Fine Chemicals Company Limited:O 137,000 505,530 0.01 2013-06-20
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 402,400 338,016 0.01 2013-06-11
141 0922 Anxian Yuan China Holdings Limited:O 500,000 39,000 0.01 2011-06-01
142 0916 China Longyuan Power Group Corporation Limited:H 420,000 3,183,600 0.01 2013-04-18
143 0710 BOE Varitronix Limited:O 40,000 216,000 0.01 2013-05-27
144 1126 DREAM INTERNATIONAL LIMITED (HK):O 82,000 95,120 0.01 2013-06-06
145 1883 CITIC Telecom International Holdings Limited:O 399,500 914,855 0.01 2013-06-26
146 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 119,500 0.01 2013-07-05
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 204,000 0.01 2013-03-14
148 0915 Daohe Global Group Limited:O 80,000 41,600 0.01 2013-07-04
149 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 144,000 0.01 2013-03-18
150 0619 South China Financial Holdings Limited:O 575,000 38,525 0.01 2012-12-05
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 333,200 0.01 2010-04-13
152 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 44,000 0.01 2010-12-29
153 0986 Dufu Liquor Group Limited:O 6,000 19,080 0.01 2013-01-09
154 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 75,650 0.01 2012-12-03
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,800 272,986 * 0.01 2013-06-26
156 1898 China Coal Energy Company Limited:H 422,000 1,759,740 0.01 2013-06-21
157 2623 Add New Energy Investment Holdings Group Limited:O 74,000 244,200 0.01 2013-06-20
158 0271 Asiasec Properties Limited:O 123,700 116,278 0.01 2013-05-29
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,000 12,375 0.01 2013-01-31
160 1039 Changyou International Group Limited:O 79,000 35,155 0.01 2013-01-29
161 0596 Inspur Digital Enterprise Technology Limited:O 410,000 125,050 0.01 2013-06-03
162 1633 Magic Holdings International Limited:O 100,000 518,000 0.01 2012-09-25
163 0666 SHK Hong Kong Industries Limited:O 396,000 72,468 0.01 2011-05-18
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,400 17,342 0.01 2013-06-03
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 307,500 0.01 2011-02-23
166 0616 EMINENCE ENTERPRISE LIMITED:O 150,935 13,433 0.01 2012-12-28
167 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 19,760 0.01 2013-05-08
168 8279 AGTech Holdings Limited:O 380,000 182,400 0.01 2013-05-27
169 0585 Imagi International Holdings Limited:O 891,000 72,171 0.01 2013-06-07
170 0509 Century Sunshine Group Holdings Limited:O 230,000 207,000 0.01 2013-06-05
171 0665 Haitong International Securities Group Limited:O 121,012 413,861 0.01 2013-04-16
172 0687 Tysan Holdings Limited:O 76,000 137,560 0.01 2013-05-28
173 0563 Shanghai Industrial Urban Development Group Limited:O 416,250 653,513 0.01 2013-05-29
174 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 46,200 0.01 2013-02-28
175 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 35,750 0.01 2011-02-28
176 3339 Lonking Holdings Limited:O 360,000 532,800 0.01 2013-06-27
177 8325 China Smartpay Group Holdings Limited:O 50,000 43,000 0.01 2013-02-04
178 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 26,000 0.01 2011-08-22
179 0370 Hong Kong Robotics Group Holding Limited:O 200,000 16,000 0.01 2011-10-13
180 0121 C.P. Lotus Corporation:O 790,000 158,000 0.01 2013-06-13
181 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 48,000 21,840 0.01 2013-01-18
182 1893 China National Materials Company Limited:H 91,000 131,950 0.01 2012-10-29
183 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 57,960 0.01 2012-10-26
184 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 60,200 0.01 2009-12-10
185 1991 Ta Yang Group Holdings Limited:O 60,000 28,200 0.01 2010-10-21
186 2009 BBMG Corporation:H 90,000 398,700 0.01 2013-06-25
187 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 226,655 0.01 2011-07-08
188 0022 MEXAN LIMITED (BM):O 100,000 15,200 0.01 2010-03-23
189 1830 Perfect Medical Health Management Limited (KY):O 76,000 41,800 0.01 2012-05-21
190 0196 Honghua Group Limited:O 242,000 682,440 0.01 2013-04-16
191 0513 CONTINENTAL HOLDINGS LIMITED:O 380,000 34,960 0.01 2012-09-21
192 0309 Xinhua News Media Holdings Limited:O 92,000 28,060 0.01 2011-05-19
193 1020 Cybernaut International Holdings Company Limited:O 84,000 25,620 0.01 2013-04-24
194 1125 LAI FUNG HOLDINGS LIMITED:O 1,100,000 173,800 0.01 2013-02-05
195 1868 Neo-Neon Holdings Limited:O 64,000 82,560 0.01 2013-06-06
196 2357 AviChina Industry & Technology Company Limited:H 160,000 635,200 0.01 2013-06-14
197 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 633,580 0.01 2013-06-10
198 0431 Greater China Financial Holdings Limited:O 20,000 4,600 0.01 2007-06-26
199 0189 DONGYUE GROUP LIMITED:O 140,000 429,800 0.01 2013-07-05
200 2866 COSCO SHIPPING Development Co., Ltd.:H 245,650 476,561 0.01 2013-07-04
201 0850 Long Well International Holdings Limited:O 300,000 45,000 0.01 2013-02-21
202 0582 Shin Hwa World Limited:O 240,000 114,000 0.01 2013-07-05
203 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 84,000 0.01 2013-06-19
204 0933 Brightoil Petroleum (Holdings) Limited:O 550,000 781,000 0.01 2013-05-06
205 0449 Chigo Holding Limited:O 500,000 83,000 0.01 2013-01-10
206 0123 Yuexiu Property Company Limited:O 546,800 1,066,260 0.01 2013-05-30
207 0009 KEYNE LTD:O 64,000 42,880 0.01 2013-03-25
208 0082 Crazy Sports Group Limited:O 179,200 96,768 0.01 2013-05-29
209 0853 MicroPort Scientific Corporation:O 80,000 487,200 0.01 2012-09-20
210 8351 Larry Jewelry International Company Limited:O 75,000 15,375 0.01 2013-05-24
211 0577 South Shore Holdings Limited:O 20,000 123,000 0.01 2013-06-11
212 0815 China Silver Group Limited:O 50,000 46,000 0.01 2013-05-29
213 1051 G-Resources Group Limited:O 1,041,500 275,998 0.01 2013-01-22
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 54,000 0.01 2012-12-20
215 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 105,500 0.01 2013-01-11
216 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 168,560 0.01 2013-06-19
217 0404 Hsin Chong Group Holdings Limited:O 60,000 61,800 0.01 2013-03-15
218 0674 China Tangshang Holdings Limited:O 31,800 25,440 0.01 2012-11-02
219 0086 SUN HUNG KAI & CO. LIMITED:O 111,870 498,940 0.01 2012-10-12
220 0445 CIMC-TianDa Holdings Company Limited:O 150,000 24,000 0.01 2013-02-25
221 1053 Chongqing Iron & Steel Company Limited:H 28,000 28,280 0.01 2012-11-08
222 0729 FDG Electric Vehicles Limited:O 700,000 192,500 0.01 2013-02-26
223 1387 China Dili Group:O 1,100,000 489,500 0.01 2013-02-04
224 0241 Alibaba Health Information Technology Limited:O 192,000 81,600 0.01 2013-01-17
225 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
226 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
227 1380 China Kingstone Mining Holdings Limited:O 100,000 27,500 * 0.01 2012-09-19
228 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
229 0673 China Health Group Limited:O 30,000 12,600 0.00 2012-11-22
230 1164 CGN Mining Company Limited:O 165,000 103,950 0.00 2013-07-03
231 0678 Genting Hong Kong Limited:O 380,000 1,330,000 0.00 2010-11-11
232 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
233 1318 GREENS HOLDINGS LTD:O 60,000 24,000 0.00 2013-04-05
234 2371 Chuanglian Holdings Limited (KY):O 100,000 37,000 0.00 2012-10-17
235 1332 Touyun Biotech Group Limited:O 6,650 4,123 0.00 2013-02-21
236 0390 CHINA RAILWAY GROUP LIMITED:H 189,000 621,810 0.00 2013-05-07
237 0715 China Oceanwide Holdings Limited:O 400,000 240,000 0.00 2013-06-03
238 1224 C C Land Holdings Limited:O 114,875 248,130 0.00 2013-07-03
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 67,000 0.00 2012-09-21
240 1618 Metallurgical Corporation of China Ltd.:H 123,000 166,050 0.00 2013-07-03
241 3838 China Starch Holdings Limited:O 255,000 49,470 0.00 2013-02-19
242 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 73,500 0.00 2013-02-28
243 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,300 0.00 2012-02-17
244 2898 Longrun Tea Group Company Limited:O 60,000 17,700 0.00 2010-12-03
245 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 32,200 0.00 2013-05-09
246 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,600 0.00 2010-11-30
247 2005 SSY Group Limited (KY):O 120,000 300,000 0.00 2013-04-05
248 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,630 0.00 2008-03-28
249 0176 Superactive Group Company Limited:O 40,000 28,400 0.00 2013-05-20
250 1997 Regent Manner International Holdings Limited:O 85,000 123,250 0.00 2012-11-01
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 77,400 0.00 2013-06-21
252 1133 Harbin Electric Company Limited:H 26,000 125,840 0.00 2013-05-31
253 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 107,200 0.00 2013-07-05
254 1800 China Communications Construction Company Limited:H 168,382 926,101 0.00 2013-07-05
255 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-05-28
256 0263 GT GROUP HOLDINGS LIMITED:O 14,739 4,569 * 0.00 2012-02-08
257 0521 CWT International Limited:O 100,000 44,000 0.00 2013-02-22
258 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,063 282,571 0.00 2013-02-08
259 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,012 4,501 0.00 2011-06-15
260 0763 ZTE CORPORATION:H 22,584 271,008 0.00 2013-05-09
261 0083 SINO LAND COMPANY LIMITED:O 213,301 2,252,459 0.00 2013-06-18
262 1366 Jiangnan Group Limited:O 110,000 159,500 0.00 2013-05-23
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 890,900 0.00 2013-06-28
264 0331 PCD STORES (GROUP) LIMITED:O 150,000 178,500 0.00 2013-02-14
265 1282 Renze Harvest International Limited:O 100,000 41,500 0.00 2013-07-05
266 3888 Kingsoft Corporation Limited:O 40,000 484,800 0.00 2013-07-05
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,155 4,581,135 0.00 2013-06-14
268 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 3,300 0.00 2013-02-21
269 3800 GCL Technology Holdings Limited (KY):O 518,000 828,800 0.00 2013-07-02
270 0867 China Medical System Holdings Limited:O 80,000 519,200 0.00 2013-02-07
271 1021 MIDAS HOLDINGS LIMITED (SG):O 40,000 102,400 0.00 2011-06-22
272 0848 Maoye International Holdings Limited:O 170,000 210,800 0.00 2013-06-25
273 1101 China Huarong Energy Company Limited:O 224,500 199,805 0.00 2013-06-07
274 1225 Lerado Financial Group Company Limited:O 24,000 17,280 0.00 2012-09-04
275 0276 Mongolia Energy Corporation Limited:O 212,352 50,327 0.00 2013-06-19
276 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 120,960 0.00 2013-05-31
277 1094 Cherish Sunshine International Limited:O 348,000 219,240 0.00 2013-07-05
278 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 55,000 0.00 2013-04-19
279 0647 Joyce Boutique Group Limited:O 50,000 25,000 0.00 2012-08-28
280 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 120,000 0.00 2013-05-28
281 0618 Peking University Resources (Holdings) Company Limited:O 50,000 46,000 0.00 2013-07-05
282 1111 Chong Hing Bank Limited:O 13,000 274,950 0.00 2013-06-19
283 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 27,500 0.00 2010-11-05
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,000 241,920 0.00 2013-07-05
285 1812 Shandong Chenming Paper Holdings Limited:H 11,500 33,235 0.00 2012-03-21
286 2689 Nine Dragons Paper (Holdings) Limited:O 135,000 625,050 0.00 2013-07-05
287 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 27,600 0.00 2013-05-14
288 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,700 13,418 0.00 2012-02-09
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 176,301 1,879,369 0.00 2013-06-06
290 1200 Midland Holdings Limited (BM):O 20,000 54,400 0.00 2013-03-06
291 1270 Langham Hospitality Investments Limited:O 55,500 221,445 0.00 2013-07-03
292 0190 HKC (HOLDINGS) LIMITED:O 310,292 79,124 0.00 2013-04-19
293 0655 HONGKONG CHINESE LIMITED:O 54,886 85,622 0.00 2012-02-24
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 284,160 0.00 2013-07-02
295 1766 CRRC Corporation Limited:H 54,000 239,760 0.00 2013-06-25
296 1030 SEAZEN GROUP LIMITED:O 150,000 160,500 0.00 2013-02-19
297 0138 CCT Fortis Holdings Limited:O 16,000 11,840 0.00 2012-12-04
298 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2011-09-27
299 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-04-20
300 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 62,100 0.00 2013-02-07
301 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,000 98,500 0.00 2013-06-21
302 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 16,380 0.00 2011-05-25
303 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 6,623 0.00 2011-07-06
304 1181 Tang Palace (China) Holdings Limited:O 10,000 14,000 0.00 2012-01-20
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,000 145,860 0.00 2012-10-29
306 1087 InvesTech Holdings Limited:O 17,000 14,960 0.00 2012-09-13
307 1072 Dongfang Electric Corporation Limited:H 8,000 84,320 0.00 2013-06-27
308 0195 Greentech Technology International Limited:O 120,000 37,200 0.00 2013-04-15
309 0717 Emperor Capital Group Limited:O 60,000 20,100 0.00 2013-01-23
310 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 24,000 48,720 * 0.00 2013-06-07
311 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 369,200 0.00 2013-06-10
312 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 17,850 0.00 2011-07-06
313 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2010-11-12
314 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 40,600 0.00 2012-12-11
315 0063 China Asia Valley Group Limited:O 58,644 4,985 0.00 2009-10-29
316 0817 China Jinmao Holdings Group Limited:O 202,000 511,060 0.00 2013-03-26
317 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,200 0.00 2011-04-19
318 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 311,360 0.00 2013-07-04
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 718,380 0.00 2013-06-28
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 101,400 0.00 2013-05-30
321 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 26,000 0.00 2010-05-20
322 0076 Elate Holdings Limited:O 161,040 11,112 0.00 2013-04-18
323 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 40,590 * 0.00 2012-12-28
324 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 93,300 0.00 2011-09-16
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 3,071,925 0.00 2013-04-16
326 3983 China BlueChemical Ltd.:H 34,000 133,960 0.00 2013-01-25
327 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,688 48,465 0.00 2012-09-19
328 1025 WUMART STORES, INC.:H 10,000 142,200 0.00 2011-04-29
329 0760 Talent Property Group Limited:O 60,000 8,340 0.00 2011-03-15
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 177,800 0.00 2013-05-13
331 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 28,200 0.00 2013-04-09
332 0064 GET NICE HOLDINGS LIMITED:O 80,000 26,000 0.00 2011-02-01
333 0697 Shoucheng Holdings Limited:O 160,000 55,200 0.00 2012-11-06
334 1182 Success Dragon International Holdings Limited:O 18,305 4,119 0.00 2013-06-04
335 1171 Yankuang Energy Group Company Limited:H 34,000 189,040 0.00 2013-05-24
336 0199 ITC Properties Group Limited:O 10,004 32,013 0.00 2012-03-12
337 1338 BaWang International (Group) Holding Limited:O 50,000 18,500 0.00 2013-04-15
338 1102 Enviro Energy International Holdings Limited:O 60,000 6,420 0.00 2012-03-26
339 8250 Du Du Holdings Limited (KY):O 80,000 9,280 0.00 2013-02-25
340 0689 EPI (Holdings) Limited:O 56,000 12,880 0.00 2013-06-13
341 0318 Vongroup Limited:O 100,000 3,700 0.00 2012-02-01
342 0903 TPV TECHNOLOGY LIMITED:O 40,000 64,800 0.00 2013-05-02
343 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,000 118,300 0.00 2013-02-01
344 0097 HENDERSON INVESTMENT LIMITED:O 50,000 27,500 0.00 2013-04-05
345 0891 Trinity Limited (BM):O 28,000 70,840 0.00 2013-04-22
346 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 34,800 0.00 2013-01-21
347 0789 Artini Holdings Limited:O 20,000 4,540 0.00 2010-12-15
348 0613 Planetree International Development Limited:O 150,000 6,750 0.00 2010-09-30
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,560 115,958 0.00 2013-06-14
350 0148 Kingboard Holdings Limited:O 16,080 256,315 0.00 2013-05-29
351 3988 BANK OF CHINA LIMITED:H 1,310,034 4,113,507 0.00 2013-07-05
352 1339 People's Insurance Company (Group) of China Limited (The):H 136,000 465,120 0.00 2013-07-02
353 3323 China National Building Material Company Limited:H 44,000 290,840 0.00 2013-05-31
354 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 2,029,480 0.00 2013-06-06
355 0235 CSC Holdings Limited (HK):O 56,000 6,664 0.00 2012-08-14
356 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,720 0.00 2011-02-18
357 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 14,700 0.00 2010-09-07
358 3993 CMOC Group Limited (CN):H 19,000 52,060 0.00 2013-02-21
359 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 8,214 0.00 2013-02-19
360 0493 GOME Retail Holdings Limited:O 240,000 163,200 0.00 2013-06-10
361 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 4,000 0.00 2011-05-09
362 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 152,680 0.00 2013-01-15
363 0109 Good Resources Holdings Limited:O 20,267 6,283 0.00 2009-08-14
364 0202 EverChina Int'l Holdings Company Limited:O 85,000 42,500 0.00 2012-06-18
365 0497 CSI Properties Limited (BM):O 132,500 40,413 0.00 2013-06-17
366 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 356,960 0.00 2012-10-11
367 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,300 26,137 0.00 2011-09-28
368 0506 China Foods Limited:O 38,000 110,960 0.00 2013-02-19
369 0947 MOBI Development Co., Ltd.:O 11,000 10,670 0.00 2013-07-03
370 1333 China Zhongwang Holdings Limited:O 73,200 172,752 0.00 2013-06-18
371 2340 ISP Holdings Limited:O 4,460 3,925 0.00 2008-11-13
372 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 20,475 0.00 2013-07-03
373 1041 Lamtex Holdings Limited:O 24,950 3,094 0.00 2012-10-30
374 1217 China Innovation Investment Limited:O 88,000 2,200 0.00 2010-10-18
375 0075 Y. T. REALTY GROUP LIMITED:O 10,000 24,100 0.00 2009-10-29
376 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 314,400 0.00 2013-05-13
377 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 188,000 0.00 2013-06-06
378 0267 CITIC Limited (HK):O 44,000 365,640 0.00 2013-06-05
379 0340 Tongguan Gold Group Limited:O 110,000 5,720 0.00 2009-11-30
380 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,620 0.00 2010-01-08
381 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 115,375 0.00 2013-06-04
382 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,250 0.00 2010-01-11
383 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 10,400 0.00 2013-03-20
384 0307 Up Energy Development Group Limited:O 33,734 16,192 0.00 2013-04-02
385 0119 Poly Property Group Co., Limited:O 41,000 170,560 0.00 2013-06-04
386 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 25,100 0.00 2013-06-04
387 0704 Huscoke Holdings Limited:O 50,000 5,100 0.00 2011-06-13
388 0019 SWIRE PACIFIC LIMITED:A 10,000 944,500 0.00 2013-05-15
389 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 400,000 0.00 2013-07-02
390 1180 Paradise Entertainment Limited (BM):O 9,480 9,006 0.00 2013-07-05
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 995,480 0.00 2013-06-21
392 3378 Xiamen International Port Co., Ltd:H 10,000 9,100 0.00 2012-10-17
393 3999 DaChan Food (Asia) Limited:O 10,000 10,300 0.00 2010-03-26
394 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 12,400 0.00 2010-11-24
395 0683 KERRY PROPERTIES LIMITED:O 13,500 413,100 0.00 2012-10-22
396 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,600 40,068 0.00 2013-07-05
397 0753 Air China Limited:H 42,000 222,180 0.00 2013-03-01
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 292,000 178,120 0.00 2013-06-25
399 0723 Reliance Global Holdings Limited (BM):O 75,000 3,450 0.00 2013-02-01
400 8006 Sino Splendid Holdings Limited:O 950 4,655 0.00 2013-03-25
401 3900 Greentown China Holdings Limited:O 19,000 228,000 0.00 2013-05-30
402 2233 WEST CHINA CEMENT LIMITED:O 40,000 45,600 0.00 2013-01-14
403 1889 Sanai Health Industry Group Company Limited:O 15,000 4,500 0.00 2013-01-14
404 2727 Shanghai Electric Group Company Limited:H 26,000 65,000 0.00 2013-06-10
405 0552 China Communications Services Corporation Limited:H 20,506 97,814 0.00 2013-03-19
406 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 15,760 0.00 2008-06-18
407 3333 China Evergrande Group:O 135,000 402,300 0.00 2013-06-28
408 0680 Nan Hai Corporation Limited:O 563,024 17,454 0.00 2012-12-05
409 8167 Neo Telemedia Limited:O 20,000 8,200 0.00 2013-01-24
410 2878 Solomon Systech (International) Limited:O 20,000 7,700 0.00 2010-08-26
411 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 14,280 0.00 2009-02-27
412 0914 Anhui Conch Cement Company Limited:H 10,500 219,975 0.00 2013-06-03
413 1122 QINGLING MOTORS CO. LTD:H 10,000 19,500 0.00 2013-04-24
414 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,000 289,680 0.00 2013-06-04
415 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 1,100 * 0.00 2013-02-08
416 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,600 10,528 0.00 2013-01-04
417 0857 PETROCHINA COMPANY LIMITED:H 162,000 1,453,140 0.00 2013-07-05
418 0670 China Eastern Airlines Corporation Limited:H 32,000 74,880 0.00 2013-06-26
419 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,000 27,248 0.00 2012-01-04
420 1398 Industrial and Commercial Bank of China Limited:H 654,097 3,152,748 0.00 2013-07-05
421 0985 CST Holding (HK) Limited (KY):O 203,600 17,306 0.00 2013-02-19
422 0008 PCCW LIMITED:O 54,291 195,991 0.00 2013-05-24
423 8080 North Asia Strategic Holdings Limited:O 10,000 2,170 0.00 2012-10-04
424 0061 Green Leader Holdings Group Limited:O 20,400 5,080 0.00 2011-02-08
425 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 7,080 0.00 2013-06-19
426 0751 Skyworth Group Limited:O 20,177 76,874 0.00 2013-06-26
427 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,021 1,905,904 0.00 2013-07-03
428 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,000 62,700 0.00 2013-03-25
429 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 58,730 0.00 2013-07-02
430 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 122,160 0.00 2013-02-04
431 1029 IRC LIMITED:O 30,000 24,600 0.00 2013-06-11
432 2012 SUNSHINE OILSANDS LTD.:O 20,000 30,000 0.00 2013-03-21
433 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 49,200 0.00 2013-04-18
434 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 52,250 0.00 2013-06-19
435 1336 New China Life Insurance Company Ltd.:H 7,000 161,350 0.00 2013-02-19
436 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 28,500 0.00 2013-03-15
437 2083 Nature Home Holding Company Limited:O 10,000 13,000 0.00 2012-01-09
438 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 9,480 0.00 2007-11-15
439 0622 Oshidori International Holdings Limited:O 47,750 10,123 0.00 2013-07-05
440 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,400 885,248 0.00 2013-07-05
441 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,566 207,075 0.00 2013-05-10
442 1199 COSCO SHIPPING Ports Limited:O 18,000 179,280 0.00 2013-06-21
443 0362 China Zenith Chemical Group Limited:O 15,000 5,550 0.00 2013-06-14
444 0694 Beijing Capital International Airport Company Limited:H 12,000 57,600 0.00 2009-12-17
445 1777 Fantasia Holdings Group Co., Limited:O 33,000 45,540 0.00 2013-06-26
446 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 322,500 0.00 2013-05-08
447 0485 China Sinostar Group Company Limited:O 10,000 1,090 0.00 2013-05-16
448 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 108,240 0.00 2012-04-30
449 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 66,400 0.00 2013-05-16
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,000 554,400 0.00 2013-07-05
451 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,500 86,530 0.00 2013-06-25
452 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 134,200 0.00 2013-06-28
453 1314 Tsui Wah Holdings Limited:O 8,000 34,000 0.00 2013-05-31
454 0588 Beijing North Star Company Limited:H 4,000 6,680 0.00 2011-10-11
455 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,695 3,172 0.00 2012-10-16
456 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,000 4,176 0.00 2010-04-29
457 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,340 0.00 2007-06-26
458 1829 China Machinery Engineering Corporation:H 5,000 20,000 0.00 2013-05-28
459 1115 Tibet Water Resources Ltd.:O 14,000 40,740 0.00 2012-03-02
460 0970 New Sparkle Roll International Group Limited:O 16,000 7,520 0.00 2013-02-14
461 0718 Tai United Holdings Limited:O 20,000 980 0.00 2010-01-27
462 1191 China Gem Holdings Limited:O 4,700 766 0.00 2013-05-06
463 1026 Universal Technologies Holdings Limited:O 10,000 5,900 0.00 2013-04-23
464 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 7,502 0.00 2012-12-27
465 2883 China Oilfield Services Limited:H 8,000 116,640 0.00 2013-03-19
466 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 11,300 0.00 2013-06-10
467 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 48,400 0.00 2013-07-02
468 0358 Jiangxi Copper Company Limited:H 7,000 88,760 0.00 2013-06-17
469 6877 Top Eminent Healthcare Group Limited:O 10,000 4,600 0.00 2013-07-05
470 1999 Man Wah Holdings Limited:O 4,400 44,000 0.00 2012-10-11
471 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 14,350 0.00 2013-05-21
472 0656 FOSUN INTERNATIONAL LIMITED:O 31,000 182,590 0.00 2013-02-19
473 1052 Yuexiu Transport Infrastructure Limited:O 8,000 29,840 0.00 2012-10-22
474 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 24,000 0.00 2013-05-23
475 1988 China Minsheng Banking Corp., Ltd.:H 26,800 202,608 0.00 2013-05-23
476 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,320 0.00 2010-10-21
477 0106 Landsea Green Management Limited:O 9,000 9,900 0.00 2013-06-28
478 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 68,400 0.00 2013-03-25
479 0842 Leoch International Technology Limited:O 6,000 4,860 0.00 2013-02-06
480 8158 China Regenerative Medicine International Limited:O 40,000 6,600 0.00 2012-03-27
481 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,200 201,240 0.00 2013-07-04
482 1211 BYD COMPANY LIMITED:H 3,500 100,800 0.00 2013-05-22
483 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,032 0.00 2013-01-23
484 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 36,680 0.00 2013-02-19
485 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2012-08-07
486 0979 Green Energy Group Limited:O 1,960 549 0.00 2010-03-18
487 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 5,550 0.00 2007-06-26
488 0149 China Agri-Products Exchange Limited:O 10,200 1,734 0.00 2013-05-02
489 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,400 1,056 0.00 2010-11-03
490 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 1,470 * 0.00 2011-08-10
491 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 1,989 0.00 2007-06-26
492 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 54,000 0.00 2011-05-09
493 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 30,800 0.00 2013-06-21
494 8011 Polyard Petroleum International Group Limited:O 7,250 1,088 0.00 2012-03-27
495 1198 Royale Home Holdings Limited:O 4,500 1,845 0.00 2012-10-11
496 1186 China Railway Construction Corporation Limited:H 8,000 49,920 0.00 2013-04-05
497 0522 ASMPT Limited:O 1,500 123,600 0.00 2013-03-12
498 0242 SHUN TAK HOLDINGS LIMITED:O 11,000 38,390 0.00 2013-05-30
499 0626 Public Financial Holdings Limited:O 4,000 14,400 0.00 2012-09-21
500 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,646 21,134 0.00 2013-03-11
501 2383 TOM GROUP LIMITED:O 14,000 14,000 0.00 2010-03-24
502 0691 China Shanshui Cement Group Limited:O 10,000 34,100 0.00 2013-05-23
503 8063 Global Mastermind Holdings Limited:O 440 356 0.00 2011-05-05
504 1628 Yuzhou Group Holdings Company Limited:O 12,000 20,400 0.00 2012-09-14
505 0419 Hony Media Group:O 9,000 2,790 0.00 2012-09-10
506 8198 Crypto Flow Technology Limited:O 8,000 4,400 0.00 2013-04-25
507 0904 China Green (Holdings) Limited:O 3,000 2,310 0.00 2011-09-16
508 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 6,240 0.00 2013-02-06
509 2128 China Lesso Group Holdings Limited:O 10,000 37,300 0.00 2013-03-21
510 0480 HKR INTERNATIONAL LIMITED:O 4,400 16,280 0.00 2011-06-07
511 0571 ESUN HOLDINGS LIMITED:O 4,000 4,120 0.00 2012-12-13
512 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 250 1,205 0.00 2013-03-25
513 3328 Bank of Communications Co., Ltd.:H 106,515 521,924 0.00 2013-03-25
514 0998 China CITIC Bank Corporation Limited:H 45,101 156,951 0.00 2013-07-04
515 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,163 3,526 0.00 2013-07-05
516 1130 China Environmental Resources Group Limited:O 550 127 0.00 2013-03-18
517 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,930 0.00 2013-05-28
518 3998 Bosideng International Holdings Limited:O 24,000 37,920 0.00 2013-04-30
519 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 234 0.00 2013-04-15
520 0960 Longfor Group Holdings Limited:O 16,000 181,440 0.00 2013-03-25
521 0005 HSBC HOLDINGS PLC:O 54,141 4,507,238 0.00 2013-06-26
522 0066 MTR CORPORATION LIMITED:O 16,806 483,173 0.00 2013-06-26
523 0862 Vision Values Holdings Limited:O 4,000 480 0.00 2012-03-29
524 0598 SINOTRANS LIMITED:H 5,000 7,050 0.00 2012-09-26
525 0941 China Mobile Limited (HK):O 55,754 4,496,560 0.00 2013-07-03
526 0939 CHINA CONSTRUCTION BANK CORPORATION:H 646,170 3,463,471 0.00 2013-07-04
527 0992 LENOVO GROUP LIMITED:O 28,000 190,960 0.00 2013-06-07
528 1299 AIA Group Limited:O 32,000 1,064,000 0.00 2013-06-28
529 1733 E-Commodities Holdings Limited:O 10,000 4,450 0.00 2013-03-27
530 0272 SHUI ON LAND LIMITED:O 21,100 45,787 0.00 2013-05-31
531 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 54,960 0.00 2013-06-28
532 0410 SOHO CHINA LIMITED:O 12,500 78,625 0.00 2013-02-20
533 3668 Chinalco Mining Corporation International:O 30,000 39,000 0.00 2013-03-07
534 0261 GBA Holdings Limited:O 162,000 1,782 0.00 2010-04-20
535 0346 Yanchang Petroleum International Limited:O 20,000 7,000 0.00 2013-04-02
536 0285 BYD Electronic (International) Company Limited:O 5,500 24,035 0.00 2013-07-04
537 0511 TELEVISION BROADCASTS LIMITED:O 1,000 51,450 0.00 2013-05-27
538 0823 Link Real Estate Investment Trust:Unit 5,000 191,250 0.00 2013-06-07
539 0910 China Sandi Holdings Limited:O 1,500 900 0.00 2011-12-16
540 3883 China Aoyuan Group Limited:O 6,000 8,520 0.00 2013-02-19
541 0382 Welling Holding Limited:O 6,000 9,360 0.00 2013-05-10
542 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,660 0.00 2012-04-03
543 2288 Rykadan Capital Limited:O 1,000 1,380 0.00 2013-02-01
544 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,850 0.00 2010-02-19
545 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,953 103,071 0.00 2013-06-28
546 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,080 0.00 2012-12-04
547 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 11,180 0.00 2010-03-11
548 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 163,400 0.00 2013-06-24
549 0047 Hop Hing Group Holdings Limited:O 20,000 7,200 0.00 2012-09-10
550 0371 Beijing Enterprises Water Group Limited:O 15,000 43,500 0.00 2013-05-24
551 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 17,600 0.00 2013-03-25
552 0628 Tong Tong AI Social Group Limited:O 4,029 314 0.00 2010-02-10
553 6823 HKT Limited (KY):O 11,770 87,098 0.00 2013-06-18
554 1006 Changshouhua Food Company Limited:O 1,000 6,250 0.00 2013-03-19
555 0535 Gemdale Properties and Investment Corporation Limited:O 14,000 13,160 0.00 2013-06-27
556 0402 Peace Map Holding Limited:O 4,000 1,020 0.00 2012-12-05
557 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 116,640 0.00 2013-04-29
558 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 41,650 0.00 2013-06-28
559 0681 Chinese People Holdings Company Limited:O 10,000 1,620 * 0.00 2013-05-22
560 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 113,000 0.00 2013-07-03
561 0606 China Agri-Industries Holdings Limited:O 8,500 28,815 0.00 2013-05-28
562 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 399,000 0.00 2013-06-14
563 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,440 0.00 2011-08-12
564 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 47,700 0.00 2013-01-08
565 0002 CLP HOLDINGS LIMITED:O 4,000 252,600 0.00 2013-02-28
566 1918 Sunac China Holdings Limited:O 5,000 23,650 0.00 2013-06-03
567 0013 Hutchison Whampoa Limited:O 6,200 516,150 0.00 2013-06-14
568 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,400 0.00 2012-04-16
569 1064 Zhong Hua International Holdings Limited:O 200 110 0.00 2008-12-30
570 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,240 0.00 2013-02-19
571 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 29,100 0.00 2013-06-24
572 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,259 239,296 0.00 2013-06-24
573 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,972 393 0.00 2012-11-29
574 2888 STANDARD CHARTERED PLC:O 3,083 540,758 0.00 2013-05-09
575 0275 Master Glory Group Limited:O 1,360 329 0.00 2011-04-13
576 0011 HANG SENG BANK, LIMITED:O 2,300 267,720 0.00 2012-10-05
577 0883 CNOOC LIMITED:O 53,000 693,240 0.00 2013-07-05
578 8172 Lajin Entertainment Network Group Limited:O 600 177 0.00 2010-02-02
579 0825 New World Department Store China Limited:O 2,000 7,820 0.00 2010-08-25
580 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 298,125 0.00 2013-05-09
581 0279 Arta TechFin Corporation Limited:O 111 101 0.00 2013-06-18
582 1146 Huicheng International Holdings Limited:O 4,000 4,400 0.00 2013-04-03
583 3383 Agile Group Holdings Limited (KY):O 4,000 30,800 0.00 2013-06-04
584 1070 TCL Electronics Holdings Limited:O 1,500 6,660 0.00 2013-06-20
585 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 56,800 0.00 2013-05-14
586 0004 Wharf (Holdings) Limited (The):O 3,300 217,965 0.00 2013-05-29
587 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,800 176,440 0.00 2013-06-07
588 0500 Frontier Services Group Limited:O 1,224 508 0.00 2010-04-07
589 0672 Zhong An Group Limited:O 2,400 3,528 0.00 2011-05-19
590 1185 China Energine International (Holdings) Limited:O 4,000 1,580 0.00 2011-08-09
591 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 5,940 0.00 2013-02-15
592 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 11,010 0.00 2013-06-03
593 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 2,560 0.00 2011-10-11
594 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 12,540 0.00 2013-05-09
595 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 39,180 0.00 2012-07-23
596 2033 Time Watch Investments Limited:O 2,000 1,600 0.00 2013-02-27
597 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 23,250 0.00 2013-02-28
598 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 201,600 0.00 2012-09-19
599 1088 China Shenhua Energy Company Limited:H 3,000 61,500 0.00 2013-04-23
600 0091 Golden Century International Holdings Group Limited:O 3,125 372 0.00 2013-06-05
601 6030 CITIC Securities Company Limited:H 1,000 13,140 0.00 2013-04-24
602 2078 PanAsialum Holdings Company Limited:O 1,000 2,310 0.00 2013-04-26
603 0755 DevGreat Group Limited:O 10,000 1,430 0.00 2012-12-13
604 2020 ANTA Sports Products Limited:O 2,000 13,520 0.00 2013-06-04
605 8003 Great World Company Holdings Ltd:O 904 44 0.00 2010-12-29
606 1038 CK Infrastructure Holdings Limited:O 2,000 106,600 0.00 2013-06-24
607 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,740 0.00 2013-06-14
608 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,523 18,093 0.00 2013-06-26
609 0987 China Renewable Energy Investment Limited:O 1,836 305 0.00 2012-02-24
610 0297 Sinofert Holdings Limited:O 5,400 7,020 0.00 2013-03-14
611 8228 National Arts Group Holdings Limited:O 3,000 264 * 0.00 2011-04-19
612 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,420 0.00 2013-03-06
613 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 112,200 0.00 2013-05-16
614 0283 Goldin Properties Holdings Limited:O 2,480 9,548 0.00 2007-06-26
615 0973 L'Occitane International S.A.:O 1,000 21,850 0.00 2010-09-20
616 1888 Kingboard Laminates Holdings Limited:O 2,000 6,060 0.00 2012-11-14
617 1091 South Manganese Investment Limited:O 2,000 1,340 0.00 2012-06-18
618 3382 Tianjin Port Development Holdings Limited:O 4,000 4,000 0.00 2013-02-19
619 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 13,440 0.00 2013-06-10
620 0933 Viva Goods Company Limited:O 3,827 1,626 0.00 2012-12-11
621 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 19,940 0.00 2010-04-09
622 0499 Qingdao Holdings International Limited:O 300 378 0.00 2012-03-29
623 0206 CM Energy Tech Co., Ltd.:O 400 1,032 0.00 2010-09-16
624 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 5,890 0.00 2013-02-19
625 0198 SMI Holdings Group Limited:O 4,350 705 0.00 2012-12-05
626 0399 Starcoin Group Limited:O 400 292 0.00 2013-02-05
627 0851 Sheng Yuan Holdings Limited:O 700 245 0.00 2008-09-22
628 8007 Global Strategic Group Limited:O 65 46 0.00 2011-08-09
629 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,043 49,438 0.00 2013-06-26
630 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 333 0.00 2008-01-23
631 6051 Youzan Technology Limited:O 2,000 412 0.00 2007-08-15
632 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,152 338 0.00 2012-03-08
633 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 9,740 0.00 2013-05-31
634 1055 China Southern Airlines Company Limited:H 1,000 3,010 0.00 2013-02-08
635 1813 KWG Group Holdings Limited:O 1,000 4,030 0.00 2013-06-07
636 8202 INNO-TECH HOLDINGS LIMITED:O 53 10 0.00 2013-02-18
637 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,017 8,229 0.00 2013-03-05
638 1886 China Huiyuan Juice Group Limited:O 500 1,625 0.00 2013-06-19
639 6881 China Galaxy Securities Co., Ltd.:H 500 2,305 0.00 2013-06-14
640 2007 Country Garden Holdings Company Limited:O 5,245 20,980 0.00 2013-06-21
641 0651 China Ocean Industry Group Limited:O 1,000 134 0.00 2013-06-19
642 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,500 0.00 2013-06-03
643 1060 Damai Entertainment Holdings Limited (BM):O 1,920 979 0.00 2013-06-21
644 0700 TENCENT HOLDINGS LIMITED:O 400 123,360 0.00 2013-06-14
645 2282 MGM China Holdings Limited:O 800 16,520 0.00 2013-05-15
646 0547 Digital Domain Holdings Limited:O 2,000 276 0.00 2013-06-24
647 2778 Champion Real Estate Investment Trust:Unit 1,047 3,665 0.00 2013-03-14
648 0286 Aidigong Maternal & Child Health Limited (BM):O 362 243 0.00 2010-12-14
649 0988 Silk Road Logistics Holdings Limited:O 336 168 0.00 2013-06-24
650 0397 Minerva Group Holding Limited:O 1,000 197 0.00 2013-05-24
651 0226 LIPPO LIMITED (HK):O 64 246 0.00 2013-04-29
652 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,820 0.00 2013-03-25
653 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 2,427 0.00 2013-07-02
654 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,228 0.00 2013-06-04
655 1139 VICTORY GROUP LIMITED:O 100 25 0.00 2012-07-24
656 0901 Goldstone Investment Group Limited:O 20 18 0.00 2013-06-05
657 1222 WANG ON GROUP LIMITED:O 547 71 0.00 2012-12-05
658 0281 RIVERA (HOLDINGS) LIMITED:O 200 61 0.00 2011-03-30
659 0928 King International Investment Limited (KY):O 11 7 0.00 2013-05-27
660 1208 MMG Limited (HK):O 200 380 0.00 2011-11-16
661 0023 BANK OF EAST ASIA, LIMITED (THE):O 68 1,907 0.00 2013-05-15
662 0993 XinKong International Capital Holdings Limited:O 40 5 0.00 2012-04-30
663 0885 Rentian Technology Holdings Limited:O 8 2 0.00 2013-03-01
664 8100 Famous Tech International Holdings Limited:O 15 1 0.00 2012-12-18
665 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2013-05-06
666 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2008-12-17
667 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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