LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

CCASS holdings on 2013-01-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 150,340,362 54,122,530 44.00 2013-01-23
2 1002 V.S. INTERNATIONAL GROUP LIMITED:O 31,000,608 8,370,164 2.38 2013-01-03
3 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,927,000 5,733,420 1.48 2012-07-03
4 0335 UPBEST GROUP LIMITED:O 15,181,616 15,181,616 1.13 2012-05-14
5 8051 CircuTech International Holdings Limited:O 151,800 292,974 1.12 2013-01-08
6 8169 ECO-TEK HOLDINGS LIMITED:O 5,100,000 714,000 0.79 2007-06-26
7 87001 Hui Xian Real Estate Investment Trust:Unit 27,876,000 116,800,440 0.55 2013-01-14
8 0768 UBA INVESTMENTS LIMITED:O 5,182,000 440,470 0.49 2012-11-12
9 1798 China Datang Corporation Renewable Power Co., Limited:H 8,580,000 9,609,600 0.34 2013-01-14
10 0709 GIORDANO INTERNATIONAL LIMITED:O 4,940,000 37,791,000 0.32 2013-01-29
11 0103 Shougang Century Holdings Limited:O 5,580,000 1,841,400 0.29 2013-01-07
12 1102 Enviro Energy International Holdings Limited:O 8,178,000 1,504,752 0.24 2013-01-14
13 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,313,450 1,515,228 0.21 2010-09-02
14 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 285,666 40,565 0.20 2011-04-18
15 1159 Smart Digital Technology Group Limited:O 1,340,000 246,560 0.19 2012-05-08
16 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 718,000 1,256,500 0.17 2012-11-14
17 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,240,000 2,765,040 * 0.14 2011-12-15
18 1202 Chengdu SIWI Science and Technology Company Limited:H 200,000 210,000 0.13 2009-11-12
19 0333 Top Form International Limited:O 1,330,000 525,350 0.12 2012-12-28
20 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,026,000 2,178,720 * 0.12 2012-03-30
21 0865 Jiande International Holdings Limited:O 2,300,000 386,400 * 0.12 2009-11-30
22 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 612,000 507,960 0.10 2013-01-29
23 0438 IRICO Group New Energy Company Limited:H 600,000 258,000 0.10 2010-04-12
24 0915 Daohe Global Group Limited:O 642,000 205,440 0.09 2012-12-20
25 8272 Chinese Food and Beverage Group Limited:O 3,750,000 63,750 * 0.09 2012-04-26
26 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,040,000 301,600 0.08 2012-10-26
27 1047 NGAI HING HONG COMPANY LIMITED:O 264,000 100,320 0.07 2011-02-16
28 0851 Sheng Yuan Holdings Limited:O 1,126,676 473,204 0.07 2011-10-20
29 0356 DT Capital Limited:O 50,000 24,000 * 0.07 2007-09-04
30 1380 China Kingstone Mining Holdings Limited:O 1,350,000 371,250 * 0.07 2012-08-03
31 1228 Superb Summit International Group Limited:O 4,000,000 1,360,000 0.07 2013-01-25
32 0628 Tong Tong AI Social Group Limited:O 1,448,000 128,872 0.07 2010-10-21
33 1182 Success Dragon International Holdings Limited:O 694,500 89,591 0.07 2013-01-17
34 0295 KONG SUN HOLDINGS LIMITED:O 958,250 153,320 0.07 2011-03-03
35 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 600,000 55,200 0.07 2012-05-16
36 0493 GOME Retail Holdings Limited:O 10,690,000 10,262,400 0.06 2013-01-28
37 0195 Greentech Technology International Limited:O 1,800,000 666,000 0.06 2013-01-18
38 8047 China Ocean Group Development Limited:O 1,128,000 118,440 0.06 2013-01-24
39 0364 Blockchain Group Company Limited:O 860,920 201,455 0.06 2013-01-23
40 8019 Hao Wen Holdings Limited:O 1,000,000 59,000 * 0.05 2011-03-30
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,161,000 4,473,270 0.05 2012-12-07
42 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,118,500 492,723 0.05 2008-09-08
43 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,091,381 69,016 0.05 2011-01-25
44 0348 China Healthwise Holdings Limited:O 1,842,000 589,440 0.05 2012-04-17
45 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 1,627,400 0.05 2013-01-29
46 0673 China Health Group Limited:O 305,500 100,815 0.05 2010-04-16
47 0019 SWIRE PACIFIC LIMITED:A 451,500 44,630,775 0.05 2012-08-14
48 0331 PCD STORES (GROUP) LIMITED:O 2,088,000 2,275,920 * 0.05 2012-04-03
49 1003 Huanxi Media Group Limited:O 130,000 57,200 0.05 2012-07-04
50 1224 C C Land Holdings Limited:O 1,181,002 3,424,906 0.05 2013-01-28
51 1163 Dejin Resources Group Company Limited:O 145,750 78,705 0.04 2013-01-25
52 1332 Touyun Biotech Group Limited:O 60,393 50,730 0.04 2012-07-17
53 0850 Long Well International Holdings Limited:O 1,920,000 430,080 0.04 2012-12-18
54 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 72,400 0.04 2007-06-26
55 0800 A8 New Media Group Limited:O 194,000 120,280 0.04 2013-01-14
56 0499 Qingdao Holdings International Limited:O 201,100 347,903 0.04 2012-08-08
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 504,000 0.04 2013-01-02
58 0603 China Oil And Gas Group Limited:O 1,964,400 2,337,636 0.04 2013-01-24
59 0431 Greater China Financial Holdings Limited:O 115,400 31,735 0.04 2007-09-28
60 0156 LIPPO CHINA RESOURCES LIMITED:O 3,472,000 822,864 0.04 2011-11-25
61 1393 Hidili Industry International Development Limited:O 770,000 1,778,700 0.04 2013-01-29
62 0978 China Merchants Land Limited:O 385,000 1,001,000 0.04 2012-08-17
63 0404 Hsin Chong Group Holdings Limited:O 344,000 498,800 0.04 2012-09-19
64 0495 PALADIN LIMITED (BM):O 260,000 39,520 0.03 2012-10-05
65 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 274,000 197,280 0.03 2012-06-22
66 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 48,480 * 0.03 2012-11-19
67 8171 China Trends Holdings Limited:O 2,000,000 32,000 0.03 2010-10-25
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 426,600 4,462,236 0.03 2013-01-29
69 8207 Chong Sing Holdings FinTech Group Limited:O 684,000 670,320 0.03 2012-05-30
70 0833 ALLTRONICS HOLDINGS LIMITED:O 90,000 110,700 0.03 2013-01-11
71 0122 CROCODILE GARMENTS LIMITED:O 250,000 121,250 0.03 2013-01-16
72 0399 Starcoin Group Limited:O 210,000 87,150 0.03 2012-08-09
73 0402 Peace Map Holding Limited:O 488,000 94,184 0.03 2012-12-05
74 0655 HONGKONG CHINESE LIMITED:O 517,161 739,540 0.03 2011-10-10
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 252,000 393,120 0.03 2013-01-29
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,600 349,790 0.03 2013-01-28
77 0459 Legend Upstar Holdings Limited (KY):O 3,500,000 252,000 0.03 2013-01-09
78 0925 Beijing Properties (Holdings) Limited:O 1,210,000 859,100 0.03 2010-12-14
79 0559 DeTai New Energy Group Limited:O 900,000 382,500 0.03 2013-01-11
80 0207 Joy City Property Limited:O 124,000 528,240 0.02 2012-11-05
81 0535 Gemdale Properties and Investment Corporation Limited:O 1,584,461 1,441,860 0.02 2013-01-22
82 8163 NOIZ Group Limited:O 2,000,000 20,000 0.02 2011-08-30
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,416,500 64,641,375 0.02 2013-01-28
84 3838 China Starch Holdings Limited:O 1,340,000 332,320 0.02 2013-01-08
85 2302 CNNC International Limited:O 110,000 249,700 0.02 2012-02-13
86 0109 Good Resources Holdings Limited (BM):O 321,462 126,977 0.02 2009-08-14
87 1207 SRE Group Limited:O 1,257,142 496,571 0.02 2012-06-11
88 0730 Capital Industrial Financial Services Group Limited:O 255,000 95,625 0.02 2012-10-05
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 378,000 997,920 0.02 2013-01-28
90 0588 Beijing North Star Company Limited:H 154,000 348,040 0.02 2011-11-01
91 0186 Nimble Holdings Company Limited:O 100,000 41,000 * 0.02 2010-04-20
92 1178 Huiyin Holdings Group Limited:O 300,000 36,900 0.02 2011-01-27
93 1881 Regal Real Estate Investment Trust:Unit 701,000 1,591,270 0.02 2013-01-10
94 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 81,000 200,880 * 0.02 2010-05-03
95 0645 Ares Asia Limited:O 71,500 54,340 0.02 2011-02-21
96 2327 Meilleure Health International Industry Group Limited:O 336,000 151,200 0.02 2013-01-22
97 0878 SOUNDWILL HOLDINGS LIMITED:O 57,888 1,259,064 0.02 2011-03-21
98 0235 CSC Holdings Limited (HK):O 750,000 126,000 0.02 2012-10-11
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 64,800 0.02 2011-03-17
100 2868 Beijing Capital Land Co., Ltd.:H 200,000 728,000 0.02 2011-01-31
101 0102 Summit Ascent Holdings Limited:O 46,000 117,300 0.02 2009-09-10
102 0435 Sunlight Real Estate Investment Trust:Unit 311,000 1,063,620 0.02 2012-11-02
103 0193 CAPITAL ESTATE LIMITED:O 475,200 82,210 0.02 2010-12-14
104 3993 CMOC Group Limited (CN):H 250,000 1,030,000 0.02 2013-01-21
105 0097 HENDERSON INVESTMENT LIMITED:O 580,000 382,800 0.02 2013-01-22
106 1051 G-Resources Group Limited:O 3,580,202 1,449,982 0.02 2012-12-04
107 0076 Elate Holdings Limited:O 1,041,070 109,312 0.02 2013-01-03
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 258,030 0.02 2013-01-29
109 8356 Tsun Yip Holdings Limited (KY):O 300,000 204,000 0.02 2013-01-29
110 0261 GBA Holdings Limited:O 11,481,000 114,810 0.02 2011-12-07
111 3330 Lingbao Gold Group Company Ltd.:H 52,000 160,680 0.02 2010-11-24
112 1812 Shandong Chenming Paper Holdings Limited:H 67,000 213,060 0.02 2011-05-03
113 0627 Japan Kyosei Group Company Limited:O 610,000 8,540 * 0.02 2007-11-02
114 8011 Polyard Petroleum International Group Limited:O 307,000 55,260 0.02 2011-09-15
115 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 89,000 0.02 2012-09-06
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 380,000 262,200 0.02 2013-01-23
117 0085 China Electronics Huada Technology Company Limited:O 280,000 201,600 0.02 2010-07-06
118 0353 Energy International Investments Holdings Limited:O 2,855,000 85,650 0.02 2012-12-04
119 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 65,000 65,650 0.02 2011-06-20
120 0987 China Renewable Energy Investment Limited:O 368,576 75,927 0.02 2012-05-11
121 0376 Yunfeng Financial Group Limited:O 60,120 180,961 0.02 2013-01-23
122 0137 JINHUI HOLDINGS COMPANY LIMITED:O 80,000 125,600 0.02 2012-05-04
123 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 50,000 0.02 2007-06-26
124 0697 Shoucheng Holdings Limited:O 1,344,000 725,760 0.02 2013-01-29
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 75,600 0.01 2012-05-02
126 1618 Metallurgical Corporation of China Ltd.:H 423,000 740,250 0.01 2012-09-26
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 480,000 1,281,600 0.01 2013-01-11
128 0090 Puxing Energy Limited:O 60,000 44,400 0.01 2012-03-28
129 8312 Rui Feng Group Holdings Company Limited:O 100,000 9,500 0.01 2010-12-14
130 0428 Cocoon Holdings Limited:O 5,600 18,536 0.01 2009-08-28
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 65,000 104,650 0.01 2011-01-12
132 0340 Tongguan Gold Group Limited:O 1,287,000 145,431 * 0.01 2012-01-20
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,498,000 2,159,040 0.01 2013-01-24
134 0183 Winfull Group Holdings Limited:O 488,000 187,880 0.01 2012-10-18
135 0485 China Sinostar Group Company Limited:O 218,000 24,634 0.01 2011-02-21
136 3344 GTI Holdings Limited (KY):O 60,000 66,000 0.01 2011-10-21
137 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 150,000 57,750 0.01 2011-03-03
138 1089 Leyou Technologies Holdings Limited:O 220,000 69,300 0.01 2013-01-10
139 0500 Frontier Services Group Limited:O 150,659 59,510 0.01 2010-03-18
140 0841 Asia Cassava Resources Holdings Limited:O 52,000 36,920 0.01 2012-09-18
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 395,680 288,846 0.01 2012-12-20
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 114,560 0.01 2012-01-11
143 8220 Bingo Group Holdings Limited:O 390,000 89,700 0.01 2012-10-05
144 0276 Mongolia Energy Corporation Limited:O 860,652 361,474 0.01 2013-01-29
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,000 507,780 0.01 2013-01-29
146 0067 China Lumena New Materials Corp.:O 678,000 1,294,980 0.01 2013-01-28
147 3633 Zhongyu Energy Holdings Limited:O 300,000 477,000 0.01 2011-05-03
148 0956 China Suntien Green Energy Corporation Limited:H 159,000 268,710 0.01 2013-01-17
149 1234 China Lilang Limited:O 140,000 716,800 0.01 2013-01-29
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,200 0.01 2012-08-13
151 1184 S.A.S. Dragon Holdings Limited:O 30,000 47,400 0.01 2007-06-26
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 276,720 52,854 0.01 2011-06-21
153 0723 Reliance Global Holdings Limited (BM):O 781,875 64,896 0.01 2013-01-15
154 0389 China Tontine Wines Group Limited:O 218,000 185,300 0.01 2013-01-29
155 0449 Chigo Holding Limited:O 900,000 229,500 0.01 2013-01-15
156 0477 AUPU Group Holding Company Limited:O 112,000 76,160 0.01 2011-07-07
157 1893 China National Materials Company Limited:H 136,000 338,640 0.01 2013-01-24
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 3,058,050 0.01 2012-10-16
159 1686 SUNEVISION HOLDINGS LTD.:O 237,000 436,080 0.01 2012-11-29
160 0082 Crazy Sports Group Limited:O 321,000 215,070 0.01 2013-01-29
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 108,000 603,720 0.01 2011-06-08
162 0176 Superactive Group Company Limited:O 100,000 31,500 0.01 2012-12-14
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 468,000 154,440 0.01 2012-11-16
164 0613 Planetree International Development Limited:O 930,000 59,520 0.01 2012-09-25
165 0564 ZCZL Industrial Technology Group Company Limited (CN):H 24,000 249,600 0.01 2013-01-23
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 78,467 12,555 0.01 2012-01-13
167 0271 Asiasec Properties Limited:O 120,000 136,800 0.01 2013-01-08
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 1,531,600 0.01 2013-01-24
169 0726 DIT Group Limited:O 33,000 11,055 0.01 2011-04-04
170 1225 Lerado Financial Group Company Limited:O 70,000 64,400 0.01 2011-09-23
171 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,800 110,880 0.01 2012-06-13
172 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 383,320 0.01 2013-01-25
173 2357 AviChina Industry & Technology Company Limited:H 212,000 822,560 0.01 2013-01-23
174 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 220,896 46,609 0.01 2013-01-23
175 0299 Glory Sun Land Group Limited:O 100,000 107,000 * 0.01 2010-10-06
176 2088 Xiwang Property Holdings Company Limited:O 88,000 82,720 0.01 2012-03-05
177 0008 PCCW LIMITED:O 633,448 2,096,713 0.01 2013-01-29
178 0724 Ruixin International Holdings Limited:O 1,040,000 72,800 * 0.01 2012-02-07
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 182,000 434,980 0.01 2013-01-28
180 2340 ISP Holdings Limited:O 28,000 30,520 0.01 2010-12-06
181 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 52,000 0.01 2011-11-10
182 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,000 240,300 0.01 2011-03-14
183 0099 Wong's International Holdings Limited:O 40,000 110,000 0.01 2011-04-19
184 3983 China BlueChemical Ltd.:H 148,000 819,920 0.01 2013-01-15
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 793,440 0.01 2013-01-24
186 1388 Embry Holdings Limited:O 34,000 151,980 0.01 2011-07-22
187 0241 Alibaba Health Information Technology Limited:O 300,000 165,000 0.01 2011-04-13
188 0205 SEEC MEDIA GROUP LIMITED:O 140,000 33,600 0.01 2007-06-26
189 1339 People's Insurance Company (Group) of China Limited (The):H 697,000 3,199,230 0.01 2013-01-29
190 0260 AVIC Joy Holdings (HK) Limited:O 350,000 75,600 0.01 2012-11-12
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 1,563,520 0.01 2013-01-29
192 8082 Qing Hua Holding Group Company Limited (BM):O 120,000 13,440 0.01 2012-03-02
193 0419 Hony Media Group:O 197,125 71,951 0.01 2012-09-10
194 0139 Smart Fish Wealthlink Holdings Limited:O 260,000 17,420 0.01 2008-05-06
195 0842 Leoch International Technology Limited:O 102,000 141,780 0.01 2012-10-29
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 208,000 0.01 2012-09-03
197 0297 Sinofert Holdings Limited:O 532,000 1,032,080 0.01 2013-01-25
198 2009 BBMG Corporation:H 88,500 634,545 0.01 2013-01-15
199 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 116,400 0.01 2010-10-28
200 2002 China Sunshine Paper Holdings Company Limited:O 60,000 62,400 0.01 2013-01-07
201 0054 HOPEWELL HOLDINGS LIMITED:O 64,600 2,054,280 0.01 2013-01-11
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 126,000 0.01 2012-07-31
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 228,000 834,480 0.01 2013-01-28
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,600 127,734 0.01 2013-01-28
205 8063 Global Mastermind Holdings Limited:O 9,136 5,482 0.01 2010-11-12
206 1200 Midland Holdings Limited (BM):O 52,000 199,160 0.01 2013-01-29
207 2011 Gilston Group Limited:O 30,000 17,100 0.01 2012-01-09
208 0689 EPI (Holdings) Limited:O 224,510 43,555 0.01 2012-11-29
209 0638 KIN YAT HOLDINGS LIMITED:O 30,000 29,400 0.01 2007-06-26
210 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 1,300,650 0.01 2013-01-25
211 1073 Da Yu Financial Holdings Limited:O 70,000 21,350 0.01 2012-03-22
212 2338 WEICHAI POWER CO., LTD.:H 34,080 1,092,264 0.01 2013-01-21
213 0648 SoftMedx Healthcare Limited:O 950,000 57,000 * 0.01 2010-03-15
214 0224 PIONEER GLOBAL GROUP LIMITED:O 80,000 72,000 0.01 2008-01-23
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 14,840 0.01 2013-01-29
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 94,000 297,980 0.01 2013-01-29
217 0705 Ding He Mining Holdings Limited:O 368,000 29,440 0.01 2012-12-27
218 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 98,150 0.01 2013-01-16
219 0245 China Vered Financial Holding Corporation Limited:O 149,700 17,365 0.01 2012-08-20
220 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,600 6,897 0.01 2013-01-09
221 0503 Lansen Pharmaceutical Holdings Limited:O 28,000 68,040 0.01 2010-11-11
222 1030 SEAZEN GROUP LIMITED:O 380,000 585,200 0.01 2013-01-25
223 0358 Jiangxi Copper Company Limited:H 93,000 1,929,750 0.01 2013-01-29
224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 94,800 0.01 2011-08-12
225 0347 Angang Steel Company Limited:H 72,000 436,320 0.01 2013-01-28
226 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 137,200 0.01 2012-08-22
227 0143 Guoan International Limited:O 340,000 10,200 0.01 2010-09-30
228 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 120,000 0.01 2011-03-31
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,100 865,206 0.01 2013-01-14
230 0929 IPE GROUP LIMITED:O 60,000 37,800 0.01 2011-11-18
231 0166 New Times Corporation Limited (BM):O 46,900 45,962 0.01 2012-10-11
232 2886 Binhai Investment Company Limited:O 380,000 161,500 0.01 2012-12-07
233 1105 SING TAO NEWS CORPORATION LIMITED:O 53,000 60,420 0.01 2012-06-07
234 0910 China Sandi Holdings Limited:O 43,400 25,606 * 0.01 2012-02-02
235 1031 Kingston Financial Group Limited:O 763,000 549,360 0.01 2011-10-25
236 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,940 39,611 0.01 2012-10-22
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 880,900 26,427 0.01 2012-12-27
238 0701 CNT GROUP LIMITED:O 116,000 41,760 0.01 2011-02-15
239 2878 Solomon Systech (International) Limited:O 150,000 34,350 0.01 2010-09-07
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,000 373,460 0.01 2011-06-20
241 0062 Transport International Holdings Limited:O 24,400 419,680 0.01 2013-01-18
242 2188 China Titans Energy Technology Group Co., Limited:O 50,000 29,000 0.01 2010-06-01
243 1125 LAI FUNG HOLDINGS LIMITED:O 960,000 249,600 0.01 2012-07-06
244 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 46,000 0.01 2012-06-28
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 308,700 0.01 2011-03-24
246 0777 NetDragon Websoft Holdings Limited:O 30,000 310,200 0.01 2011-03-04
247 0055 Neway Group Holdings Limited:O 600,000 12,600 0.01 2012-06-26
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 1,130,400 0.01 2012-05-22
249 8206 Shentong Robot Education Group Company Limited:O 70,000 30,100 0.01 2012-03-14
250 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 6,500 0.01 2011-04-29
251 0313 Richly Field China Development Limited:O 502,000 44,176 * 0.01 2010-10-25
252 1387 China Dili Group:O 1,184,000 793,280 0.01 2013-01-28
253 0070 Rich Goldman Holdings Limited:O 215,000 43,860 * 0.01 2010-06-04
254 2898 Longrun Tea Group Company Limited:O 80,000 29,600 0.01 2010-11-17
255 1800 China Communications Construction Company Limited:H 244,140 1,933,589 0.01 2013-01-29
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 111,520 0.01 2013-01-21
257 8022 Evershine Group Holdings Limited:O 3,600 1,224 0.01 2012-10-08
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 407,800 10,500,850 0.01 2013-01-29
259 1033 Sinopec Oilfield Service Corporation:H 76,000 141,360 0.01 2011-11-09
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 78,000 187,200 0.01 2012-01-09
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,000 575,460 0.01 2013-01-22
262 3800 GCL Technology Holdings Limited (KY):O 827,000 1,802,860 0.01 2013-01-28
263 0989 China Changbaishan International Holdings Limited:O 150,000 20,100 0.01 2010-05-27
264 1768 Bracell Limited (BM):O 178,000 348,880 0.01 2013-01-28
265 0808 Prosperity Real Estate Investment Trust:Unit 71,000 173,950 0.01 2012-09-11
266 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 17,600 0.01 2010-06-09
267 0030 YNBY International Limited:O 60,000 29,400 * 0.01 2013-01-29
268 0318 Vongroup Limited:O 300,000 12,900 0.01 2009-12-29
269 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,000 15,120 0.01 2007-07-16
270 0405 Yuexiu Real Estate Investment Trust:Unit 140,000 553,000 0.01 2013-01-29
271 0533 GOLDLION HOLDINGS LIMITED:O 50,000 215,000 0.01 2013-01-03
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 8,576,100 0.01 2013-01-21
273 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,050 * 0.01 2011-12-19
274 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 84,000 33,600 0.00 2012-10-18
275 0064 GET NICE HOLDINGS LIMITED:O 220,000 77,000 0.00 2013-01-09
276 8129 Cloud Investment Holdings Limited (KY):O 100,000 20,900 0.00 2012-07-16
277 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 927,360 0.00 2013-01-25
278 0128 ENM Holdings Limited (HK):O 80,000 48,800 0.00 2012-09-20
279 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
280 1181 Tang Palace (China) Holdings Limited:O 20,000 27,800 0.00 2011-06-01
281 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 37,400 34,408 0.00 2012-10-09
282 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 2,090 0.00 2007-10-02
283 0566 Hanergy Thin Film Power Group Limited:O 640,000 256,000 0.00 2013-01-29
284 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,000 454,240 0.00 2011-03-22
285 0124 Guangdong Land Holdings Limited:O 81,120 249,038 0.00 2012-02-01
286 0706 Beautiful China Holdings Company Limited:O 100,000 16,500 0.00 2010-09-17
287 1766 CRRC Corporation Limited:H 94,000 603,480 0.00 2013-01-29
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 64,000 0.00 2013-01-28
289 0600 China Infrastructure Investment Limited:O 192,000 38,592 0.00 2010-08-03
290 1053 Chongqing Iron & Steel Company Limited:H 24,000 35,280 0.00 2013-01-07
291 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 70,000 0.00 2011-02-23
292 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 17,100 0.00 2012-03-27
293 0267 CITIC Limited (HK):O 162,000 2,028,240 0.00 2013-01-22
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,085,280 0.00 2013-01-23
295 0757 Solargiga Energy Holdings Limited:O 110,000 53,350 0.00 2013-01-16
296 0571 ESUN HOLDINGS LIMITED:O 54,000 83,700 0.00 2011-08-30
297 0670 China Eastern Airlines Corporation Limited:H 150,000 537,000 0.00 2012-01-18
298 1205 CITIC RESOURCES HOLDINGS LIMITED:O 337,600 411,872 0.00 2012-09-03
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,000 3,635,450 0.00 2013-01-14
300 2778 Champion Real Estate Investment Trust:Unit 243,000 974,430 0.00 2013-01-29
301 0305 Wuling Motors Holdings Limited:O 50,000 28,500 0.00 2010-11-23
302 1717 Ausnutria Dairy Corporation Ltd:O 42,000 61,320 * 0.00 2011-07-25
303 2727 Shanghai Electric Group Company Limited:H 126,000 405,720 0.00 2013-01-29
304 0242 SHUN TAK HOLDINGS LIMITED:O 126,500 535,095 0.00 2012-12-04
305 3999 DaChan Food (Asia) Limited:O 43,000 51,170 0.00 2011-11-18
306 1733 E-Commodities Holdings Limited:O 159,000 195,570 0.00 2012-12-12
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 622,500 0.00 2013-01-16
308 0138 CCT Fortis Holdings Limited:O 25,350 20,534 0.00 2012-04-17
309 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 9,250 0.00 2009-09-07
310 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 32,000 7,648 0.00 2011-11-09
311 3883 China Aoyuan Group Limited:O 109,000 173,310 0.00 2012-11-06
312 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,700 0.00 2010-01-20
313 1338 BaWang International (Group) Holding Limited:O 120,000 84,000 0.00 2012-10-24
314 0958 Huaneng Renewables Corporation Limited:H 120,000 180,000 0.00 2013-01-21
315 3777 China Fiber Optic Network System Group Ltd.:O 50,000 69,000 0.00 2013-01-29
316 1101 China Huarong Energy Company Limited:O 287,500 431,250 0.00 2013-01-24
317 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 220,500 45,423 0.00 2012-05-02
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 315,700 0.00 2011-03-24
319 8150 Seamless Green China (Holdings) Limited:O 13,941 5,019 0.00 2011-07-19
320 0619 South China Financial Holdings Limited:O 200,000 18,600 0.00 2007-09-21
321 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,200 1,678 0.00 2012-03-07
322 0061 Green Leader Holdings Group Limited:O 47,000 14,570 0.00 2013-01-16
323 1130 China Environmental Resources Group Limited:O 100,000 2,700 0.00 2012-02-14
324 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 11,300 0.00 2011-01-12
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 342,000 0.00 2011-09-26
326 1080 Shengli Oil & Gas Pipe Holdings Limited:O 96,000 68,160 0.00 2013-01-15
327 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 38,400 0.00 2012-08-06
328 0656 FOSUN INTERNATIONAL LIMITED:O 242,000 1,306,800 0.00 2013-01-28
329 2880 Liaoning Port Co., Ltd.:H 40,000 76,000 0.00 2013-01-11
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 5,073,600 0.00 2013-01-24
331 0480 HKR INTERNATIONAL LIMITED:O 50,500 227,250 0.00 2011-02-25
332 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 29,400 0.00 2008-01-23
333 0211 STYLAND HOLDINGS LIMITED:O 138,034 18,911 0.00 2011-12-13
334 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 6,375 924 0.00 2010-11-29
335 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 355,000 241,400 0.00 2012-02-29
336 1988 China Minsheng Banking Corp., Ltd.:H 213,100 2,433,602 0.00 2013-01-29
337 0905 Walnut Capital Limited:O 80,000 6,400 0.00 2010-12-06
338 0246 REAL GOLD MINING LIMITED:O 33,000 292,380 * 0.00 2012-01-13
339 0225 Pokfulam Development Company Limited:O 4,000 51,360 0.00 2011-02-01
340 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 26,800 0.00 2008-01-23
341 0999 I.T LIMITED:O 44,000 149,600 0.00 2013-01-09
342 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 168,725 70,021 0.00 2012-11-05
343 0766 Sino Prosper (Group) Holdings Limited:O 27,000 6,696 0.00 2012-03-13
344 0343 CULTURECOM HOLDINGS LIMITED:O 36,300 64,977 0.00 2011-02-28
345 0123 Yuexiu Property Company Limited:O 323,400 899,052 0.00 2013-01-15
346 1788 Guotai Junan International Holdings Limited:O 60,000 220,200 0.00 2013-01-24
347 3337 Anton Oilfield Services Group:O 74,000 274,540 0.00 2013-01-17
348 0378 FDG Kinetic Limited:O 15,400 13,090 0.00 2010-03-29
349 0819 Tianneng Power International Limited:O 38,000 196,840 0.00 2012-05-31
350 1888 Kingboard Laminates Holdings Limited:O 103,000 402,730 0.00 2012-11-05
351 1186 China Railway Construction Corporation Limited:H 70,500 572,460 0.00 2013-01-25
352 0182 Concord New Energy Group Limited:O 250,000 72,500 0.00 2013-01-25
353 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,765 668,067 0.00 2012-09-13
354 0712 Comtec Solar Systems Group Limited:O 40,000 72,400 0.00 2013-01-23
355 0479 CIL HOLDINGS LIMITED:O 37,080 5,673 0.00 2013-01-07
356 1889 Sanai Health Industry Group Company Limited:O 57,500 23,863 0.00 2011-08-02
357 8010 Sing Pao Media Enterprises Limited:O 66,162 992 * 0.00 2007-06-26
358 0381 AOM International Group Company Limited:O 200,000 9,200 0.00 2011-02-17
359 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 47,200 0.00 2011-11-28
360 0985 CST Holding (HK) Limited (KY):O 896,960 103,150 0.00 2012-11-26
361 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 37,000 0.00 2012-07-23
362 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,500 68,250 0.00 2013-01-28
363 1171 Yankuang Energy Group Company Limited:H 64,000 851,200 0.00 2013-01-22
364 0298 Chuang's China Investments Limited:O 50,000 26,500 0.00 2007-07-26
365 1868 Neo-Neon Holdings Limited:O 30,000 52,800 0.00 2012-09-25
366 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2009-01-21
367 3889 Global Corn Group Limited:O 48,000 36,000 0.00 2013-01-18
368 0869 Playmates Toys Limited:O 36,000 25,560 0.00 2011-05-06
369 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 1,287,000 0.00 2013-01-16
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 176,000 0.00 2013-01-16
371 0013 Hutchison Whampoa Limited:O 130,647 11,366,289 0.00 2013-01-29
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,000 359,550 0.00 2013-01-29
373 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,740 2,370 0.00 2012-11-30
374 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2010-06-21
375 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 86,000 0.00 2013-01-14
376 0171 Silver Grant International Holdings Group Limited:O 68,000 105,400 0.00 2012-04-17
377 0884 CIFI Holdings (Group) Co. Ltd.:O 170,000 292,400 0.00 2013-01-29
378 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 141,960 0.00 2011-11-11
379 2468 Trony Solar Holdings Company Limited:O 46,000 28,980 * 0.00 2012-07-26
380 0707 Asia Television Holdings Limited:O 34,000 4,862 0.00 2007-07-19
381 0891 Trinity Limited (BM):O 50,000 237,000 0.00 2012-07-25
382 1898 China Coal Energy Company Limited:H 119,000 1,031,730 0.00 2013-01-25
383 0690 Uni-Bio Science Group Limited:O 37,499 15,937 * 0.00 2009-09-15
384 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 120,000 36,000 0.00 2010-03-09
385 0575 Regent Pacific Group Limited:O 100,000 31,000 0.00 2013-01-23
386 1280 China Qidian Guofeng Holdings Limited:O 30,000 10,350 0.00 2012-05-31
387 0988 Silk Road Logistics Holdings Limited:O 68,184 39,547 0.00 2012-06-29
388 1068 China Yurun Food Group Limited:O 52,000 303,680 0.00 2013-01-25
389 2866 COSCO SHIPPING Development Co., Ltd.:H 106,550 264,244 0.00 2013-01-29
390 0087 SWIRE PACIFIC LIMITED:B 85,000 1,603,100 0.00 2011-09-30
391 0998 China CITIC Bank Corporation Limited:H 420,400 2,249,140 0.00 2013-01-29
392 0578 Rosan Resources Holdings Limited:O 20,000 10,400 0.00 2012-10-29
393 1997 Regent Manner International Holdings Limited:O 60,000 89,400 0.00 2013-01-21
394 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,000 3,565,120 0.00 2013-01-24
395 3998 Bosideng International Holdings Limited:O 218,000 499,220 0.00 2013-01-29
396 1399 Veson Holdings Limited (KY):O 28,000 10,360 0.00 2009-12-18
397 0002 CLP HOLDINGS LIMITED:O 68,244 4,497,280 0.00 2013-01-28
398 0908 Zhuhai Holdings Investment Group Limited:O 30,000 36,600 0.00 2013-01-29
399 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 322,700 0.00 2013-01-23
400 0228 China Energy Development Holdings Limited:O 210,000 28,770 0.00 2011-04-19
401 2345 Shanghai Prime Machinery Company Limited:H 20,000 23,200 0.00 2010-08-11
402 1161 WATER OASIS GROUP LIMITED:O 20,000 20,400 0.00 2012-01-18
403 0395 Smartac International Holdings Limited:O 64,000 12,352 0.00 2011-08-22
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 272,620 0.00 2012-02-08
405 0505 Xingye Alloy Materials Group Limited (KY):O 18,000 16,560 0.00 2010-11-05
406 0263 GT GROUP HOLDINGS LIMITED:O 10,000 3,100 0.00 2012-02-08
407 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 329,000 33,558 0.00 2012-12-20
408 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 27,200 0.00 2012-10-16
409 0272 SHUI ON LAND LIMITED:O 152,550 570,537 0.00 2013-01-18
410 0763 ZTE CORPORATION:H 16,000 233,280 0.00 2013-01-29
411 2288 Rykadan Capital Limited:O 12,000 18,240 0.00 2012-12-10
412 0773 China Metal Recycling (Holdings) Limited:O 29,400 277,242 * 0.00 2012-12-03
413 2266 Dorsett Hospitality International Limited:O 50,000 98,000 0.00 2013-01-25
414 8270 China CBM Group Company Limited:O 100,000 27,000 0.00 2013-01-18
415 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-02-10
416 8143 Good Fellow Healthcare Holdings Limited:O 26,666 6,320 0.00 2010-12-28
417 0990 Deep Source Holdings Limited:O 89,600 25,984 0.00 2010-11-18
418 0005 HSBC HOLDINGS PLC:O 452,383 39,470,417 0.00 2013-01-29
419 3988 BANK OF CHINA LIMITED:H 2,047,443 7,759,809 0.00 2013-01-29
420 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 5,267,025 0.00 2013-01-29
421 0542 China Cultural Tourism and Agriculture Group Limited:O 47,000 11,985 0.00 2011-04-27
422 0704 Huscoke Holdings Limited:O 110,000 18,590 0.00 2011-11-09
423 3339 Lonking Holdings Limited:O 104,000 210,080 0.00 2013-01-25
424 0823 Link Real Estate Investment Trust:Unit 55,500 2,195,025 0.00 2013-01-17
425 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 40,300 0.00 2011-04-06
426 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,125 1,694,688 0.00 2013-01-29
427 3322 Win Hanverky Holdings Limited:O 30,000 25,200 0.00 2012-08-28
428 0189 DONGYUE GROUP LIMITED:O 50,000 252,000 0.00 2013-01-22
429 0653 BONJOUR HOLDINGS LIMITED:O 70,000 70,700 0.00 2012-03-19
430 0872 Titan Invo Technology Limited:O 12,000 4,440 0.00 2010-11-19
431 0094 Greenheart Group Limited:O 18,000 11,520 * 0.00 2012-01-17
432 0309 Xinhua News Media Holdings Limited:O 30,000 6,480 0.00 2011-06-16
433 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,224 1,018,776 0.00 2013-01-29
434 0687 Tysan Holdings Limited:O 20,000 28,400 0.00 2010-09-21
435 6030 CITIC Securities Company Limited:H 27,000 537,840 0.00 2013-01-29
436 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,600 5,576 0.00 2008-05-13
437 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,000 432,140 0.00 2013-01-16
438 0630 AMCO United Holding Limited:O 200,000 6,000 0.00 2010-11-08
439 0761 Bel Global Resources Holdings Limited:O 82,000 11,726 * 0.00 2011-03-17
440 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,000 360,400 0.00 2012-10-12
441 1398 Industrial and Commercial Bank of China Limited:H 1,891,691 11,009,642 0.00 2013-01-29
442 1172 Magnus Concordia Group Limited:O 48,000 10,032 0.00 2011-02-15
443 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,000 79,650 0.00 2012-04-23
444 0332 Yuan Heng Gas Holdings Limited:O 22,000 23,320 0.00 2011-09-21
445 2899 ZIJIN MINING GROUP CO., LTD.:H 129,500 388,500 0.00 2012-08-27
446 8296 Sino-Life Group Limited:O 16,000 3,808 0.00 2010-07-29
447 0587 Hua Han Health Industry Holdings Limited:O 65,280 140,352 0.00 2013-01-24
448 2336 Shuoao International Holdings Limited (KY):O 23,000 5,658 0.00 2013-01-29
449 0632 CHK Oil Limited (BM):O 72,480 45,662 * 0.00 2012-12-06
450 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,231 448,593 0.00 2013-01-04
451 1698 Boshiwa International Holding Limited:O 44,000 73,920 * 0.00 2012-03-19
452 0778 Fortune Real Estate Investment Trust:Unit 36,000 245,520 0.00 2013-01-29
453 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,230 0.00 2010-04-14
454 2369 Coolpad Group Limited:O 44,000 96,360 0.00 2012-10-25
455 1164 CGN Mining Company Limited:O 70,000 58,100 0.00 2013-01-02
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,317 4,001,858 0.00 2013-01-24
457 3323 China National Building Material Company Limited:H 60,000 734,400 0.00 2013-01-29
458 1836 Stella International Holdings Limited:O 16,500 358,050 0.00 2008-05-14
459 1883 CITIC Telecom International Holdings Limited:O 49,528 136,202 0.00 2013-01-18
460 2341 EcoGreen International Group Limited:O 10,000 15,100 0.00 2010-11-19
461 0011 HANG SENG BANK, LIMITED:O 39,500 4,973,050 0.00 2013-01-29
462 0181 FUJIAN HOLDINGS LIMITED:O 11,000 3,465 0.00 2009-06-25
463 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,600 77,028 0.00 2011-11-02
464 1215 Kai Yuan Holdings Limited:O 220,000 42,020 0.00 2011-03-23
465 1088 China Shenhua Energy Company Limited:H 68,500 2,253,650 0.00 2013-01-25
466 0413 South China Holdings Company Limited:O 60,000 49,800 0.00 2010-02-02
467 8098 CL Group (Holdings) Limited:O 20,000 5,400 0.00 2012-06-15
468 8155 South China Assets Holdings Limited:O 222,567 32,272 0.00 2010-04-15
469 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 23,300 0.00 2009-06-09
470 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 320,000 332,800 0.00 2013-01-28
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 1,193,200 0.00 2013-01-07
472 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 263,520 0.00 2013-01-15
473 0066 MTR CORPORATION LIMITED:O 111,784 3,532,374 0.00 2013-01-29
474 1110 Kingworld Medicines Group Limited:O 12,000 16,200 0.00 2012-12-04
475 8203 Kaisun Holdings Limited:O 50,000 8,900 0.00 2011-11-30
476 0365 Sino ICT Holdings Limited:O 10,000 2,300 0.00 2008-07-16
477 1006 Changshouhua Food Company Limited:O 10,000 43,800 0.00 2011-10-31
478 1555 MIE Holdings Corporation:O 50,000 116,000 0.00 2011-05-09
479 1818 Zhaojin Mining Industry Company Limited:H 16,500 193,050 0.00 2013-01-25
480 0857 PETROCHINA COMPANY LIMITED:H 398,000 4,409,840 0.00 2013-01-29
481 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 36,400 0.00 2012-10-05
482 1124 COASTAL GREENLAND LIMITED:O 52,000 34,840 0.00 2010-04-07
483 0886 Silver Base Group Holdings Limited:O 25,125 59,044 0.00 2013-01-23
484 0931 China HK Power Smart Energy Group Limited:O 160,000 29,920 0.00 2011-03-17
485 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 1,061,720 0.00 2013-01-16
486 1055 China Southern Airlines Company Limited:H 51,000 236,130 0.00 2012-02-21
487 2883 China Oilfield Services Limited:H 28,000 478,800 0.00 2012-11-21
488 0190 HKC (HOLDINGS) LIMITED:O 204,849 65,552 0.00 2012-03-14
489 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 16,250 0.00 2010-07-06
490 2356 DAH SING BANKING GROUP LIMITED:O 22,400 208,320 0.00 2013-01-29
491 1091 South Manganese Investment Limited:O 54,056 48,110 0.00 2012-06-11
492 1118 GOLIK HOLDINGS LIMITED:O 10,000 8,700 0.00 2011-03-21
493 8048 Yu Tak International Holdings Limited:O 18,000 6,570 0.00 2007-07-05
494 0144 China Merchants Port Holdings Company Limited:O 44,000 1,181,400 0.00 2013-01-24
495 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,563 18,719 0.00 2010-01-29
496 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 233,000 0.00 2012-11-01
497 8239 Capital Finance Holdings Limited:O 8,800 8,360 0.00 2013-01-25
498 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,140 1,253,776 0.00 2012-12-10
499 0681 Chinese People Holdings Company Limited:O 100,000 30,000 0.00 2007-11-30
500 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,250 11,468 0.00 2011-08-12
501 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 11,800 0.00 2011-07-13
502 0430 Oriental Explorer Holdings Limited:O 30,000 3,030 0.00 2009-07-15
503 0596 Inspur Digital Enterprise Technology Limited:O 70,000 20,650 0.00 2012-04-03
504 0370 Hong Kong Robotics Group Holding Limited:O 40,000 4,040 0.00 2009-10-22
505 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 40 160 0.00 2012-04-23
506 0177 Jiangsu Expressway Company Limited:H 20,000 157,400 0.00 2013-01-04
507 0563 Shanghai Industrial Urban Development Group Limited:O 78,500 176,625 0.00 2013-01-23
508 0867 China Medical System Holdings Limited:O 39,000 256,620 0.00 2012-08-01
509 0202 EverChina Int'l Holdings Company Limited:O 98,000 42,140 0.00 2013-01-09
510 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 10,880 0.00 2010-01-08
511 1822 China Wood International Holding Co., Limited:O 10,000 2,090 0.00 2009-12-18
512 0269 China Resources and Transportation Group Limited:O 406,000 117,740 0.00 2013-01-14
513 1168 Z Fin Limited:O 56,730 44,249 0.00 2010-10-11
514 0285 BYD Electronic (International) Company Limited:O 36,000 94,680 0.00 2012-03-05
515 0528 Kingdom Holdings Limited (KY):O 10,000 8,600 0.00 2010-04-19
516 2128 China Lesso Group Holdings Limited:O 48,000 266,400 0.00 2013-01-21
517 0497 CSI Properties Limited (BM):O 149,500 51,578 0.00 2012-11-30
518 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 170,000 12,070 0.00 2012-12-27
519 0410 SOHO CHINA LIMITED:O 78,500 552,640 0.00 2013-01-08
520 8007 Global Strategic Group Limited:O 2,297 2,021 0.00 2011-11-02
521 1382 Pacific Textiles Holdings Limited:O 22,000 155,980 0.00 2011-10-11
522 0148 Kingboard Holdings Limited:O 13,000 336,050 0.00 2012-05-11
523 0167 IDT INTERNATIONAL LIMITED:O 38,000 5,852 0.00 2010-11-12
524 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 40,200 0.00 2013-01-25
525 0555 REXLot Holdings Limited:O 125,000 85,000 0.00 2012-11-23
526 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 102,870 0.00 2012-07-17
527 0914 Anhui Conch Cement Company Limited:H 19,000 577,600 0.00 2013-01-03
528 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 77,200 0.00 2011-09-23
529 0641 CHTC Fong's International Company Limited:O 8,000 17,040 0.00 2011-02-16
530 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 22,000 4,048 0.00 2011-04-12
531 1149 Anxin-China Holdings Limited:O 40,000 74,800 0.00 2012-12-28
532 2000 SIM TECHNOLOGY GROUP LIMITED:O 36,000 11,340 0.00 2013-01-11
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 2,220,760 0.00 2013-01-04
534 0859 Zhongchang International Holdings Group Limited:O 10,000 6,700 0.00 2009-09-18
535 1972 SWIRE PROPERTIES LIMITED:O 81,450 2,280,600 0.00 2013-01-22
536 2038 FIH Mobile Limited:O 101,000 324,210 0.00 2013-01-17
537 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 41,360 0.00 2013-01-18
538 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,413 11,208 0.00 2011-01-31
539 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,400 0.00 2010-11-01
540 8156 Sinopharm Tech Holdings Limited:O 50,000 3,650 0.00 2010-10-04
541 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 16,201 0.00 2010-02-17
542 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 76,700 0.00 2011-01-04
543 3328 Bank of Communications Co., Ltd.:H 454,079 2,951,514 0.00 2013-01-23
544 3333 China Evergrande Group:O 205,000 836,400 0.00 2013-01-29
545 1188 Hybrid Kinetic Group Limited:O 110,000 13,200 0.00 2011-02-15
546 0198 SMI Holdings Group Limited:O 101,525 22,336 0.00 2012-03-06
547 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 66,300 0.00 2012-12-27
548 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 451,675 0.00 2013-01-23
549 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,200 0.00 2010-08-31
550 0547 Digital Domain Holdings Limited:O 120,200 13,943 0.00 2010-07-29
551 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 29,040 0.00 2012-08-15
552 0001 CK Hutchison Holdings Limited:O 28,000 3,589,600 0.00 2013-01-14
553 0606 China Agri-Industries Holdings Limited:O 62,700 305,349 0.00 2012-12-24
554 0024 BURWILL HOLDINGS LIMITED:O 50,000 7,100 0.00 2011-02-23
555 1813 KWG Group Holdings Limited:O 34,500 204,930 0.00 2013-01-08
556 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 21,600 0.00 2013-01-24
557 0149 China Agri-Products Exchange Limited:O 29,300 9,816 0.00 2011-08-24
558 1899 Xingda International Holdings Limited:O 18,000 58,860 0.00 2013-01-16
559 1072 Dongfang Electric Corporation Limited:H 4,000 59,200 0.00 2013-01-14
560 0451 GCL New Energy Holdings Limited:O 1,000 6,240 0.00 2010-05-12
561 0887 Emperor Watch & Jewellery Limited:O 80,000 78,400 0.00 2013-01-17
562 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 739,700 0.00 2012-09-04
563 8306 China Nonferrous Metals Company Limited:O 100,000 6,800 0.00 2012-03-19
564 0188 Sunwah Kingsway Capital Holdings Limited:O 42,000 7,014 0.00 2007-09-27
565 1313 China Resources Building Materials Technology Holdings Limited:O 74,000 373,700 0.00 2013-01-29
566 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 33,400 0.00 2010-03-04
567 8006 Sino Splendid Holdings Limited:O 1,200 4,764 * 0.00 2009-07-31
568 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 386,400 0.00 2012-07-06
569 1238 Powerlong Real Estate Holdings Limited:O 45,000 95,850 0.00 2013-01-22
570 0558 L.K. Technology Holdings Limited:O 12,500 18,750 0.00 2010-11-08
571 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,000 0.00 2011-05-30
572 1086 Goodbaby International Holdings Limited:O 11,000 42,460 0.00 2013-01-11
573 0814 Beijing Jingkelong Company Limited:H 2,000 8,320 0.00 2012-06-07
574 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 128,750 0.00 2013-01-23
575 0626 Public Financial Holdings Limited:O 12,000 46,080 0.00 2012-04-05
576 0945 MANULIFE FINANCIAL CORPORATION:O 19,668 2,224,451 0.00 2013-01-02
577 0916 China Longyuan Power Group Corporation Limited:H 36,000 226,440 0.00 2013-01-14
578 0970 New Sparkle Roll International Group Limited:O 32,000 25,280 0.00 2012-10-29
579 1083 Towngas Smart Energy Company Limited:O 28,000 180,040 0.00 2012-11-09
580 1211 BYD COMPANY LIMITED:H 8,500 221,425 0.00 2013-01-28
581 1180 Paradise Entertainment Limited (BM):O 30,000 2,460 0.00 2011-02-07
582 0101 HANG LUNG PROPERTIES LIMITED:O 47,000 1,381,800 0.00 2013-01-02
583 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,470 411,175 0.00 2013-01-23
584 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,600 277,376 0.00 2013-01-08
585 0274 Renaissance Asia Silk Road Group Limited:O 54,000 4,698 * 0.00 2011-03-01
586 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 410,240 0.00 2013-01-02
587 0888 Bison Finance Group Limited:O 10,000 7,800 0.00 2007-09-25
588 3688 Top Spring International Holdings Limited:O 10,000 60,200 0.00 2011-03-25
589 3808 SINOTRUK (HONG KONG) LIMITED:O 27,500 145,475 0.00 2012-12-13
590 0302 OCBC Bank (Hong Kong) Limited:O 3,000 245,100 0.00 2012-10-10
591 0622 Oshidori International Holdings Limited:O 71,061 11,086 0.00 2009-12-18
592 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 865,000 0.00 2013-01-11
593 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-18
594 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-24
595 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,456 3,273,642 0.00 2013-01-16
596 0393 Glorious Sun Enterprises Limited:O 10,000 23,800 0.00 2009-05-08
597 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 31,052 34,157 * 0.00 2012-01-20
598 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 16,450 0.00 2013-01-17
599 3383 Agile Group Holdings Limited (KY):O 32,000 344,960 0.00 2012-12-11
600 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,580 0.00 2007-06-26
601 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,000 157,920 0.00 2012-12-11
602 1333 China Zhongwang Holdings Limited:O 48,800 145,912 0.00 2012-12-14
603 0729 FDG Electric Vehicles Limited:O 100,015 30,505 0.00 2012-10-18
604 0418 FOUNDER HOLDINGS LIMITED:O 10,000 3,050 0.00 2009-12-08
605 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,200 121,040 0.00 2013-01-11
606 2020 ANTA Sports Products Limited:O 22,000 159,060 0.00 2013-01-16
607 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 7,500 0.00 2011-01-19
608 0753 Air China Limited:H 40,000 270,400 0.00 2013-01-14
609 1099 SINOPHARM GROUP CO. LTD.:H 7,200 174,240 0.00 2012-10-19
610 0941 China Mobile Limited (HK):O 174,500 14,858,675 0.00 2013-01-29
611 8167 Neo Telemedia Limited:O 20,000 13,600 0.00 2012-12-06
612 0346 Yanchang Petroleum International Limited:O 70,000 35,000 0.00 2011-04-28
613 0659 CTF Services Limited (BM):O 31,012 424,244 0.00 2013-01-18
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,011,705 13,377,838 0.00 2013-01-29
615 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 2,475 0.00 2011-12-02
616 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 40,950 0.00 2011-06-22
617 0544 DAIDO GROUP LIMITED:O 20,000 2,780 0.00 2010-01-08
618 8071 China Netcom Technology Holdings Limited:O 15,000 1,050 0.00 2012-05-02
619 0789 Artini Holdings Limited:O 10,000 2,950 0.00 2010-12-16
620 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 34,725 0.00 2011-08-11
621 0546 Fufeng Group Limited:O 14,000 55,020 0.00 2013-01-18
622 0806 Value Partners Group Limited:O 14,000 76,020 0.00 2012-11-12
623 0476 Ev Dynamics (Holdings) Limited:O 11,000 7,260 0.00 2011-01-21
624 0494 LI & FUNG LIMITED:O 66,000 757,680 0.00 2013-01-28
625 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 6,360 0.00 2010-09-20
626 0860 Apollo Future Mobility Group Limited:O 34,359 12,026 0.00 2011-04-21
627 1041 Lamtex Holdings Limited:O 15,000 2,100 0.00 2012-10-30
628 0818 Hi Sun Technology (China) Limited:O 21,000 27,090 0.00 2013-01-18
629 0569 China Automation Group Limited:O 8,000 16,880 0.00 2013-01-04
630 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 2,160 0.00 2010-10-18
631 0760 Talent Property Group Limited:O 25,000 5,050 0.00 2011-05-23
632 1185 China Energine International (Holdings) Limited:O 30,360 10,474 0.00 2011-03-28
633 8075 Media Asia Group Holdings Limited:O 100,000 7,000 0.00 2012-12-27
634 0063 China Asia Valley Group Limited:O 20,000 1,720 0.00 2010-03-31
635 0959 Century Entertainment International Holdings Limited:O 31,000 2,356 0.00 2010-10-29
636 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 130,500 0.00 2013-01-21
637 0383 Tian An Medicare Limited (BM):O 4,000 5,440 0.00 2007-06-26
638 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 73,600 0.00 2011-02-23
639 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 255,000 0.00 2013-01-29
640 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 236,625 0.00 2012-11-08
641 1314 Tsui Wah Holdings Limited:O 10,000 31,900 0.00 2013-01-23
642 0650 Productive Technologies Company Limited (BM):O 2,500 1,238 0.00 2011-09-23
643 0663 KING STONE ENERGY GROUP LIMITED:O 10,100 5,656 0.00 2011-07-13
644 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 45,360 0.00 2013-01-28
645 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 31,000 0.00 2012-12-07
646 1142 E&P Global Holdings Limited:O 2,950 885 0.00 2012-03-13
647 0258 TOMSON GROUP LIMITED:O 10,000 22,500 0.00 2012-05-08
648 1087 InvesTech Holdings Limited:O 5,000 6,100 0.00 2011-01-21
649 0119 Poly Property Group Co., Limited:O 25,000 150,000 0.00 2013-01-15
650 0196 Honghua Group Limited:O 22,000 74,360 0.00 2013-01-07
651 0382 Welling Holding Limited:O 19,200 24,384 0.00 2011-06-14
652 1097 i-CABLE Communications Limited:O 13,500 5,400 0.00 2012-05-02
653 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,088 52,458 0.00 2012-01-03
654 2007 Country Garden Holdings Company Limited:O 121,696 483,133 0.00 2013-01-18
655 1049 Celestial Asia Securities Holdings Limited:O 2,452 2,060 0.00 2012-10-24
656 1070 TCL Electronics Holdings Limited:O 8,674 46,406 0.00 2013-01-14
657 1299 AIA Group Limited:O 78,000 2,386,800 0.00 2013-01-29
658 0617 PALIBURG HOLDINGS LIMITED:O 7,050 19,529 0.00 2011-03-01
659 0993 XinKong International Capital Holdings Limited:O 4,000 768 0.00 2012-04-30
660 1230 Yashili International Holdings Ltd:O 22,000 56,760 0.00 2013-01-04
661 0826 Tiangong International Company Limited:O 12,000 26,640 0.00 2012-10-19
662 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 8,400 0.00 2012-08-15
663 2331 LI NING COMPANY LIMITED:O 6,500 34,515 0.00 2012-02-23
664 3933 United Laboratories International Holdings Limited (The):O 10,000 37,200 0.00 2013-01-09
665 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 181,400 0.00 2012-11-16
666 1777 Fantasia Holdings Group Co., Limited:O 31,500 43,785 0.00 2012-12-04
667 0160 Hon Kwok Land Investment Company, Limited:O 2,860 9,981 0.00 2007-10-05
668 8299 GT Gold Holdings Limited:O 80,000 5,760 * 0.00 2010-10-19
669 8089 Chinese Strategic Holdings Limited:O 4,000 816 0.00 2009-08-11
670 0573 Tao Heung Holdings Limited:O 6,000 28,920 0.00 2012-06-21
671 0006 Power Assets Holdings Limited:O 12,500 836,250 0.00 2013-01-29
672 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 17,900 0.00 2013-01-21
673 1026 Universal Technologies Holdings Limited:O 10,000 4,850 0.00 2011-08-08
674 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,000 19,440 0.00 2010-10-11
675 0489 DongFeng Motor Group Company Limited (CN):H 16,000 204,800 0.00 2013-01-24
676 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,000 512,400 0.00 2013-01-14
677 3382 Tianjin Port Development Holdings Limited:O 34,000 39,440 0.00 2011-04-12
678 1829 China Machinery Engineering Corporation:H 5,000 33,350 0.00 2013-01-28
679 0913 Harbour Digital Asset Capital Limited:O 1,062 701 0.00 2012-09-04
680 0589 Portico International Holdings Limited:O 3,000 19,920 0.00 2012-03-08
681 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,039 756,262 0.00 2013-01-10
682 1193 China Resources Gas Group Limited:O 12,000 206,400 0.00 2013-01-11
683 8186 Almana Limited:O 14,000 952 0.00 2010-10-22
684 0371 Beijing Enterprises Water Group Limited:O 36,500 71,175 0.00 2012-08-23
685 0221 Easy One Financial Group Limited:O 40,000 8,760 0.00 2011-03-28
686 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,485 5,762 0.00 2012-08-02
687 0506 China Foods Limited:O 14,000 96,880 0.00 2013-01-25
688 0291 China Resources Beer (Holdings) Company Limited:O 12,000 328,200 0.00 2012-11-09
689 0524 Great Wall Terroir Holdings Limited:O 2,600 1,092 0.00 2009-12-01
690 0577 South Shore Holdings Limited:O 3,000 3,720 0.00 2012-10-18
691 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 5,080 0.00 2007-11-28
692 0866 China Qinfa Group Limited:O 10,000 11,000 0.00 2013-01-14
693 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 56,520 0.00 2012-12-21
694 0091 Golden Century International Holdings Group Limited:O 31,250 2,281 0.00 2012-03-28
695 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,740 0.00 2010-12-03
696 2678 Texhong International Group Limited:O 4,000 20,240 0.00 2011-10-14
697 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 8,000 13,120 0.00 2013-01-16
698 2233 WEST CHINA CEMENT LIMITED:O 20,000 30,800 0.00 2012-08-13
699 1910 Samsonite Group S.A.:O 6,000 100,080 0.00 2011-09-15
700 0903 TPV TECHNOLOGY LIMITED:O 10,000 23,200 0.00 2011-12-16
701 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 8,100 0.00 2010-12-29
702 0552 China Communications Services Corporation Limited:H 10,000 46,500 0.00 2013-01-29
703 0817 China Jinmao Holdings Group Limited:O 38,000 106,400 0.00 2013-01-14
704 0004 Wharf (Holdings) Limited (The):O 12,475 858,280 0.00 2013-01-08
705 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,600 0.00 2011-11-02
706 2383 TOM GROUP LIMITED:O 16,000 15,360 0.00 2011-03-14
707 2005 SSY Group Limited (KY):O 12,000 26,280 0.00 2012-10-16
708 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 27,848 35,924 0.00 2012-01-03
709 0983 SOCAM Development Limited:O 2,000 18,360 0.00 2011-06-29
710 2083 Nature Home Holding Company Limited:O 6,000 9,360 0.00 2012-11-06
711 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 74,000 0.00 2012-11-29
712 0022 MEXAN LIMITED (BM):O 5,280 797 0.00 2010-04-28
713 0715 China Oceanwide Holdings Limited:O 36,000 24,480 0.00 2011-06-28
714 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 56,540 0.00 2011-05-16
715 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 165,550 0.00 2013-01-23
716 0467 United Energy Group Limited:O 51,000 69,870 0.00 2011-09-23
717 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,280 0.00 2012-08-02
718 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 7,200 0.00 2012-12-14
719 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 53,760 0.00 2012-11-23
720 6823 HKT Limited (KY):O 23,212 166,894 0.00 2013-01-18
721 0433 North Mining Shares Company Limited:O 50,000 24,750 0.00 2010-05-18
722 0672 Zhong An Group Limited:O 8,400 13,104 0.00 2012-09-20
723 2349 China City Infrastructure Group Limited:O 6,400 3,776 0.00 2011-10-04
724 0735 China Power Clean Energy Development Company Limited:O 40,000 17,600 0.00 2012-11-30
725 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 45,300 0.00 2013-01-28
726 1886 China Huiyuan Juice Group Limited:O 5,000 13,900 0.00 2013-01-22
727 1929 Chow Tai Fook Jewellery Group Limited:O 33,400 413,492 0.00 2013-01-21
728 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 53,040 0.00 2012-07-25
729 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 310,600 0.00 2013-01-16
730 3303 Jutal Offshore Oil Services Limited:O 2,000 2,120 0.00 2007-09-28
731 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 5,600 0.00 2008-06-23
732 0585 Imagi International Holdings Limited:O 31,294 3,630 0.00 2011-11-30
733 0083 SINO LAND COMPANY LIMITED:O 18,400 274,528 0.00 2012-12-17
734 1371 China Ecotourism Group Limited:O 22,500 2,723 0.00 2010-10-18
735 3886 Town Health International Medical Group Limited:O 2,700 1,485 0.00 2012-05-18
736 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,000 40,250 0.00 2012-10-17
737 1104 APAC Resources Limited:O 20,000 4,560 0.00 2009-11-30
738 1199 COSCO SHIPPING Ports Limited:O 8,000 96,640 0.00 2012-08-10
739 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 79,600 0.00 2013-01-15
740 8158 China Regenerative Medicine International Limited:O 20,000 3,280 0.00 2010-04-30
741 1208 MMG Limited (HK):O 14,000 43,960 0.00 2013-01-11
742 0922 Anxian Yuan China Holdings Limited:O 8,200 787 0.00 2012-12-07
743 0069 SHANGRI-LA ASIA LIMITED:O 8,125 138,125 0.00 2011-02-11
744 1628 Yuzhou Group Holdings Company Limited:O 7,200 15,552 0.00 2012-08-22
745 0813 Shimao Group Holdings Limited:O 8,500 142,120 0.00 2013-01-11
746 0637 Lee Kee Holdings Limited:O 2,000 940 0.00 2008-05-02
747 0602 Jiahua Stores Holdings Limited:O 2,500 1,075 0.00 2011-01-20
748 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,000 6,100 0.00 2011-10-10
749 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,480 450,912 0.00 2013-01-28
750 0822 Ka Shui International Holdings Limited:O 2,000 3,160 0.00 2009-12-23
751 0521 CWT International Limited:O 5,925 2,726 0.00 2012-08-10
752 8009 Chinese Energy Holdings Limited:O 2,000 472 0.00 2012-07-27
753 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 30,720 0.00 2013-01-23
754 0665 Haitong International Securities Group Limited:O 2,000 8,260 0.00 2011-10-12
755 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 10,800 0.00 2011-05-24
756 0674 China Tangshang Holdings Limited:O 1,200 1,092 0.00 2013-01-03
757 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,960 0.00 2013-01-18
758 0303 VTECH HOLDINGS LIMITED:O 500 44,775 0.00 2012-10-29
759 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 28,160 0.00 2012-12-11
760 0883 CNOOC LIMITED:O 87,500 1,408,750 0.00 2013-01-28
761 2168 AirPower Technologies Limited:O 3,500 30,065 0.00 2011-10-03
762 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,540 552,856 0.00 2013-01-28
763 0933 Viva Goods Company Limited:O 10,445 4,335 0.00 2012-12-11
764 1600 Tian Lun Gas Holdings Limited:O 1,500 7,125 0.00 2012-10-12
765 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 260,400 0.00 2013-01-07
766 1109 CHINA RESOURCES LAND LIMITED:O 10,000 237,000 0.00 2012-09-18
767 0953 Shaw Brothers Holdings Limited:O 2,000 690 0.00 2010-04-26
768 0680 Nan Hai Corporation Limited:O 115,756 4,746 0.00 2013-01-24
769 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 167,200 0.00 2012-12-18
770 2282 MGM China Holdings Limited:O 6,000 106,200 0.00 2013-01-16
771 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,100 0.00 2012-03-08
772 0474 Aceso Life Science Group Limited:O 5,843 2,220 0.00 2013-01-15
773 1064 Zhong Hua International Holdings Limited:O 225 122 0.00 2008-12-30
774 3828 Ming Fai International Holdings Limited:O 1,000 950 0.00 2007-11-12
775 0853 MicroPort Scientific Corporation:O 2,000 10,320 0.00 2011-05-24
776 1282 Renze Harvest International Limited:O 4,000 872 0.00 2010-12-23
777 1808 Enterprise Development Holdings Limited (KY):O 2,000 590 0.00 2011-03-21
778 0947 MOBI Development Co., Ltd.:O 1,100 968 0.00 2012-10-26
779 0718 Tai United Holdings Limited:O 5,000 275 0.00 2007-08-07
780 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,056 880 0.00 2013-01-09
781 2700 Green International Holdings Limited:O 1,170 256 0.00 2011-11-01
782 0512 Grand Pharmaceutical Group Limited:O 2,500 1,038 0.00 2010-11-11
783 0142 FIRST PACIFIC COMPANY LIMITED:O 4,800 46,944 0.00 2012-05-17
784 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 1,055 0.00 2007-08-07
785 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 51,900 0.00 2012-02-02
786 0992 LENOVO GROUP LIMITED:O 12,000 102,360 0.00 2013-01-25
787 2312 China Financial Leasing Group Limited:O 500 69 0.00 2012-06-11
788 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 35,250 0.00 2012-12-11
789 0700 TENCENT HOLDINGS LIMITED:O 1,900 507,680 0.00 2013-01-25
790 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,490 0.00 2012-02-08
791 0240 BUILD KING HOLDINGS LIMITED:O 1,250 205 0.00 2010-01-21
792 1833 Intime Retail (Group) Company Limited:O 2,000 20,920 0.00 2012-11-21
793 0862 Vision Values Holdings Limited:O 1,400 253 0.00 2010-12-15
794 0880 SJM Holdings Limited:O 5,000 103,500 0.00 2013-01-14
795 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 12,040 0.00 2011-02-10
796 3888 Kingsoft Corporation Limited:O 1,000 6,730 0.00 2012-09-10
797 8212 Celebrate International Holdings Limited:O 650 231 0.00 2013-01-16
798 0651 China Ocean Industry Group Limited:O 3,000 279 0.00 2012-05-14
799 0593 DreamEast Group Limited:O 165 924 0.00 2009-05-26
800 0664 DreamEast Group Limited:Wrnt 33 29 0.00 2011-03-04
801 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 40,560 0.00 2013-01-07
802 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 57,120 0.00 2013-01-18
803 0136 China Ruyi Holdings Limited:O 796 171 0.00 2012-05-14
804 0917 NEW WORLD CHINA LAND LIMITED:O 6,015 22,917 0.00 2012-12-04
805 0973 L'Occitane International S.A.:O 1,000 25,200 0.00 2012-11-13
806 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,880 0.00 2010-08-27
807 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,950 0.00 2013-01-08
808 1882 Haitian International Holdings Limited:O 1,000 9,680 0.00 2012-12-04
809 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,370 263 0.00 2012-09-24
810 0307 Up Energy Development Group Limited:O 992 804 0.00 2011-08-05
811 0881 Zhongsheng Group Holdings Limited:O 1,000 11,600 0.00 2012-12-14
812 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 310 0.00 2011-01-04
813 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,187 15,051 0.00 2011-08-12
814 0979 Green Energy Group Limited:O 210 58 0.00 2008-01-03
815 0151 Want Want China Holdings Limited:O 6,000 62,760 0.00 2012-10-24
816 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 178 449 0.00 2013-01-17
817 0764 Eternity Investment Limited:O 132 112 0.00 2012-05-24
818 1038 CK Infrastructure Holdings Limited:O 1,000 48,450 0.00 2012-05-21
819 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,000 2,640 0.00 2013-01-15
820 0960 Longfor Group Holdings Limited:O 2,000 29,240 0.00 2013-01-03
821 1063 SUNCORP TECHNOLOGIES LIMITED:O 60 12 0.00 2012-04-23
822 2888 STANDARD CHARTERED PLC:O 750 152,100 0.00 2011-12-14
823 0736 China Properties Investment Holdings Limited:O 133 16 0.00 2011-11-10
824 0885 Rentian Technology Holdings Limited:O 95 29 0.00 2012-12-04
825 3813 Pou Sheng International (Holdings) Limited:O 1,000 550 0.00 2011-03-15
826 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 54 0.00 2012-05-18
827 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 371 0.00 2012-11-14
828 0620 DTXS Silk Road Investment Holdings Company Limited:O 30 18 0.00 2012-10-03
829 0286 Aidigong Maternal & Child Health Limited (BM):O 216 81 0.00 2009-12-16
830 0802 China e-Wallet Payment Group Limited:O 48 28 0.00 2011-12-08
831 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,250 394 0.00 2011-02-09
832 0692 Shenzhou Space Park Group Limited:O 112 35 0.00 2012-10-29
833 0273 MASON GROUP HOLDINGS LIMITED:O 5 5 0.00 2012-09-05
834 8079 Wisdomcome Group Holdings Limited:O 20 5 0.00 2011-09-09
835 0283 Goldin Properties Holdings Limited:O 100 470 0.00 2007-07-30
836 0279 Arta TechFin Corporation Limited:O 19 2 0.00 2012-08-03
837 8100 Famous Tech International Holdings Limited:O 29 6 0.00 2013-01-23
838 1222 WANG ON GROUP LIMITED:O 150 19 0.00 2011-07-15
839 0231 Ping An Securities Group (Holdings) Limited:O 54 7 0.00 2012-05-11
840 1139 VICTORY GROUP LIMITED:O 4 1 0.00 2012-05-14
841 0275 Master Glory Group Limited:O 4 1 0.00 2011-04-07
842 0530 Goldin Financial Holdings Limited:O 24 30 0.00 2011-07-18
843 0397 Minerva Group Holding Limited:O 17 3 0.00 2012-08-10
844 0230 Minmetals Land Limited:O 6 9 0.00 2013-01-04

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