Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2013-01-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0747 Shenyang Public Utility Holdings Company Limited:H 57,728,000 32,904,960 13.73 2013-01-28
2 2371 Chuanglian Holdings Limited (KY):O 53,822,000 16,415,710 2.66 2013-01-21
3 1094 Cherish Sunshine International Limited:O 58,616,000 39,858,880 * 1.77 2012-11-19
4 0851 Sheng Yuan Holdings Limited:O 25,100,000 10,542,000 1.56 2013-01-17
5 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,488,000 81,270,400 0.61 2012-11-09
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,766,240 88,687,795 0.58 2013-01-29
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000,000 13,040,000 0.49 2013-01-28
8 0082 Crazy Sports Group Limited:O 14,936,000 10,007,120 0.47 2013-01-29
9 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 62,949,050 1,888,472 0.44 2011-07-21
10 0655 HONGKONG CHINESE LIMITED:O 7,841,270 11,213,016 0.39 2012-12-10
11 8351 Larry Jewelry International Company Limited:O 3,000,000 915,000 0.29 2013-01-17
12 1618 Metallurgical Corporation of China Ltd.:H 8,106,000 14,185,500 0.28 2012-06-19
13 1195 Kingwell Group Limited:O 4,300,000 2,795,000 0.28 2013-01-29
14 0008 PCCW LIMITED:O 20,415,044 67,573,796 0.28 2013-01-22
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,120,000 1,411,200 0.28 2011-03-31
16 1125 LAI FUNG HOLDINGS LIMITED:O 41,080,000 10,680,800 0.26 2012-11-13
17 0340 Tongguan Gold Group Limited:O 23,300,000 2,632,900 * 0.25 2011-10-07
18 0664 DreamEast Group Limited:Wrnt 100,600 88,528 0.24 2012-02-27
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,045,000 243,485 0.24 2013-01-18
20 0690 Uni-Bio Science Group Limited:O 3,129,500 1,330,038 * 0.24 2009-12-16
21 0216 CHINNEY INVESTMENTS, LIMITED:O 1,300,000 1,742,000 0.24 2010-04-29
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 620,169 182,950 0.21 2007-09-06
23 0563 Shanghai Industrial Urban Development Group Limited:O 9,638,000 21,685,500 0.20 2013-01-28
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,320,000 2,980,800 0.19 2013-01-29
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 14,526,000 0.18 2007-06-26
26 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 3,500,000 0.18 2011-05-26
27 0635 PLAYMATES HOLDINGS LIMITED:O 404,000 2,714,880 0.17 2012-09-24
28 1019 Convoy Global Holdings Limited:O 602,000 812,700 0.15 2011-06-23
29 8312 Rui Feng Group Holdings Company Limited:O 1,000,000 95,000 0.14 2012-07-16
30 1282 Renze Harvest International Limited:O 4,212,000 918,216 0.14 2012-02-08
31 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,264,000 905,600 0.13 2012-09-25
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,672,000 8,922,960 0.13 2013-01-29
33 2322 Modern Innovative Digital Technology Company Limited (BM):O 820,000 192,700 0.11 2013-01-09
34 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 67,100 0.10 2009-11-11
35 2868 Beijing Capital Land Co., Ltd.:H 800,000 2,912,000 0.08 2011-04-26
36 0403 STARLITE HOLDINGS LIMITED:O 392,000 147,000 0.07 2007-12-06
37 1041 Lamtex Holdings Limited:O 1,398,450 195,783 0.07 2013-01-15
38 0687 Tysan Holdings Limited:O 630,000 894,600 0.07 2012-11-07
39 0730 Capital Industrial Financial Services Group Limited:O 770,000 288,750 0.07 2013-01-29
40 0515 China Silver Technology Holdings Limited:O 270,000 278,100 0.06 2013-01-24
41 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 436,000 797,880 0.06 2013-01-22
42 0485 China Sinostar Group Company Limited:O 800,000 90,400 0.05 2011-05-19
43 0459 Legend Upstar Holdings Limited (KY):O 7,000,000 504,000 0.05 2013-01-18
44 1052 Yuexiu Transport Infrastructure Limited:O 849,650 3,577,027 0.05 2011-10-07
45 0802 China e-Wallet Payment Group Limited:O 300,000 174,000 0.05 2011-07-21
46 1188 Hybrid Kinetic Group Limited:O 4,300,000 516,000 0.05 2013-01-29
47 0921 Hisense Home Appliances Group Co., Ltd.:H 210,000 840,000 0.05 2012-11-19
48 3300 CHINA GLASS HOLDINGS LIMITED:O 684,000 820,800 0.04 2013-01-28
49 0188 Sunwah Kingsway Capital Holdings Limited:O 1,600,000 267,200 0.04 2011-01-19
50 0076 Elate Holdings Limited:O 2,244,000 235,620 0.04 2013-01-25
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,820,000 790,480 0.04 2013-01-28
52 0406 YAU LEE HOLDINGS LIMITED:O 166,000 280,540 0.04 2012-08-23
53 0959 Century Entertainment International Holdings Limited:O 1,523,000 115,748 0.04 2012-12-06
54 0862 Vision Values Holdings Limited:O 479,000 86,699 0.03 2010-06-14
55 0629 Yue Da International Holdings Limited:O 300,000 159,000 0.03 2013-01-25
56 0703 Future Bright Holdings Limited:O 204,000 340,680 0.03 2007-06-29
57 0235 CSC Holdings Limited (HK):O 1,162,000 195,216 0.03 2013-01-07
58 8173 Hephaestus Holdings Limited:O 285,000 142,500 0.03 2011-07-12
59 0653 BONJOUR HOLDINGS LIMITED:O 870,000 878,700 0.03 2012-01-13
60 0279 Arta TechFin Corporation Limited:O 204,008 21,829 0.03 2012-08-03
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
62 0729 FDG Electric Vehicles Limited:O 3,000,025 915,008 0.03 2012-06-26
63 0064 GET NICE HOLDINGS LIMITED:O 1,170,000 409,500 0.03 2012-07-20
64 2006 Shanghai Jin Jiang Capital Company Limited:H 332,000 464,800 0.02 2010-09-13
65 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 67,200 0.02 2010-04-14
66 0869 Playmates Toys Limited:O 261,750 185,843 0.02 2012-09-24
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 273,600 0.02 2011-01-04
68 0596 Inspur Digital Enterprise Technology Limited:O 900,000 265,500 0.02 2013-01-25
69 0261 GBA Holdings Limited:O 13,550,000 135,500 0.02 2010-01-21
70 8071 China Netcom Technology Holdings Limited:O 384,000 26,880 0.02 2012-08-23
71 0276 Mongolia Energy Corporation Limited:O 1,396,700 586,614 0.02 2013-01-10
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 121,500 0.02 2013-01-21
73 0419 Hony Media Group:O 502,700 183,486 0.02 2013-01-24
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 351,000 3,102,840 0.02 2012-11-05
75 0435 Sunlight Real Estate Investment Trust:Unit 300,000 1,026,000 0.02 2013-01-14
76 1172 Magnus Concordia Group Limited:O 400,000 83,600 0.02 2012-11-08
77 0269 China Resources and Transportation Group Limited:O 4,503,600 1,306,044 0.02 2011-09-26
78 0573 Tao Heung Holdings Limited:O 181,000 872,420 0.02 2012-04-19
79 0947 MOBI Development Co., Ltd.:O 141,000 124,080 0.02 2013-01-16
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 200,000 200,000 0.02 2012-09-06
81 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 64,000 414,720 0.02 2013-01-23
82 8017 Long Success International (Holdings) Limited:O 40,500 9,842 0.02 2012-07-27
83 1600 Tian Lun Gas Holdings Limited:O 139,500 662,625 0.02 2011-08-04
84 0605 China Financial Services Holdings Limited:O 500,000 280,000 0.02 2009-12-07
85 1030 SEAZEN GROUP LIMITED:O 934,000 1,438,360 0.02 2013-01-29
86 0689 EPI (Holdings) Limited:O 490,400 95,138 0.02 2013-01-24
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,500,000 1,020,000 0.02 2013-01-04
88 0681 Chinese People Holdings Company Limited:O 905,000 271,500 0.02 2013-01-28
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 210,000 665,700 0.02 2013-01-29
90 1207 SRE Group Limited:O 870,000 343,650 0.02 2013-01-04
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 343,100 0.02 2012-12-07
92 1638 Kaisa Group Holdings Ltd.:O 744,000 1,993,920 0.02 2012-12-11
93 0383 Tian An Medicare Limited (BM):O 80,800 109,888 0.01 2011-05-31
94 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 59,590 0.01 2011-01-06
95 1104 APAC Resources Limited:O 1,000,000 228,000 0.01 2011-05-23
96 0705 Ding He Mining Holdings Limited:O 732,000 58,560 0.01 2013-01-29
97 2345 Shanghai Prime Machinery Company Limited:H 100,000 116,000 0.01 2012-10-30
98 8075 Media Asia Group Holdings Limited:O 1,700,000 119,000 0.01 2011-11-08
99 0094 Greenheart Group Limited:O 100,000 64,000 * 0.01 2012-12-20
100 0132 Hing Yip Holdings Limited (BM):O 152,000 34,960 0.01 2011-03-11
101 1393 Hidili Industry International Development Limited:O 265,000 612,150 0.01 2013-01-29
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 194,000 0.01 2013-01-24
103 0647 Joyce Boutique Group Limited:O 200,000 124,000 0.01 2011-12-15
104 0519 Novautek Technologies Group Limited (BM):O 100,000 19,900 0.01 2009-09-22
105 8156 Sinopharm Tech Holdings Limited:O 450,000 32,850 0.01 2010-09-27
106 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 180,138 0.01 2013-01-25
107 8153 Jiading International Group Holdings Limited:O 300,000 30,600 0.01 2012-05-03
108 2005 SSY Group Limited (KY):O 312,000 683,280 0.01 2012-10-16
109 1182 Success Dragon International Holdings Limited:O 110,000 14,190 0.01 2012-11-29
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 556,000 1,784,760 0.01 2012-12-05
111 0199 ITC Properties Group Limited:O 40,000 130,000 0.01 2010-04-01
112 0404 Hsin Chong Group Holdings Limited:O 100,000 145,000 0.01 2011-10-19
113 0067 China Lumena New Materials Corp.:O 576,000 1,100,160 0.01 2013-01-25
114 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 137,000 0.01 2013-01-17
115 0815 China Silver Group Limited:O 90,000 123,300 0.01 2013-01-03
116 0124 Guangdong Land Holdings Limited:O 160,750 493,503 0.01 2013-01-28
117 0766 Sino Prosper (Group) Holdings Limited:O 72,000 17,856 0.01 2012-03-13
118 0627 Japan Kyosei Group Company Limited:O 326,000 4,564 * 0.01 2007-11-13
119 1312 Kontafarma China Holdings Limited:O 60,000 48,000 0.01 2012-10-12
120 0245 China Vered Financial Holding Corporation Limited:O 195,600 22,690 0.01 2012-08-20
121 1102 Enviro Energy International Holdings Limited:O 300,000 55,200 0.01 2012-11-23
122 1163 Dejin Resources Group Company Limited:O 30,500 16,470 0.01 2013-01-25
123 0622 Oshidori International Holdings Limited:O 633,300 98,795 0.01 2013-01-18
124 1198 Royale Home Holdings Limited:O 101,000 77,770 0.01 2013-01-04
125 0638 KIN YAT HOLDINGS LIMITED:O 36,000 35,280 0.01 2007-07-23
126 0343 CULTURECOM HOLDINGS LIMITED:O 89,400 160,026 0.01 2012-10-30
127 0119 Poly Property Group Co., Limited:O 302,000 1,812,000 0.01 2013-01-16
128 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 150,000 53,250 0.01 2013-01-16
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 404,950 0.01 2013-01-28
130 0856 VSTECS Holdings Limited:O 100,000 195,000 0.01 2013-01-24
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 71,600 0.01 2010-09-02
132 0619 South China Financial Holdings Limited:O 400,000 37,200 0.01 2009-05-21
133 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 1,512,000 0.01 2013-01-24
134 0566 Hanergy Thin Film Power Group Limited:O 1,040,000 416,000 0.01 2013-01-28
135 0493 GOME Retail Holdings Limited:O 1,252,360 1,202,266 0.01 2013-01-11
136 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 48,000 85,440 0.01 2013-01-24
137 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 32,000 0.01 2012-02-03
138 0933 Viva Goods Company Limited:O 392,047 162,700 0.01 2013-01-18
139 1228 Superb Summit International Group Limited:O 400,000 136,000 0.01 2010-09-29
140 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-19
141 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
142 0674 China Tangshang Holdings Limited:O 38,400 34,944 0.01 2012-11-02
143 8063 Global Mastermind Holdings Limited:O 8,001 4,801 0.01 2012-09-17
144 0348 China Healthwise Holdings Limited:O 220,000 70,400 0.01 2013-01-09
145 0136 China Ruyi Holdings Limited:O 72,000 15,480 0.01 2013-01-25
146 0547 Digital Domain Holdings Limited:O 584,000 67,744 0.01 2010-10-22
147 8186 Almana Limited:O 155,200 10,554 0.01 2011-10-18
148 0112 Lerthai Group Limited:O 20,000 91,400 0.01 2013-01-28
149 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 36,400 0.01 2011-11-22
150 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 755,000 0.01 2012-03-23
151 1159 Smart Digital Technology Group Limited:O 40,000 7,360 0.01 2008-04-29
152 1122 QINGLING MOTORS CO. LTD:H 70,000 150,500 0.01 2013-01-07
153 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 55,500 0.01 2012-11-21
154 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 69,160 0.01 2013-01-07
155 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 34,960 0.01 2009-08-07
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 890,000 925,600 0.01 2013-01-25
157 0613 Planetree International Development Limited:O 490,000 31,360 0.01 2010-09-15
158 0445 CIMC-TianDa Holdings Company Limited:O 150,000 25,800 0.01 2010-05-31
159 0648 SoftMedx Healthcare Limited:O 700,000 42,000 * 0.01 2010-09-09
160 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2010-08-31
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 99,600 0.01 2012-04-10
162 8167 Neo Telemedia Limited:O 118,000 80,240 0.01 2013-01-14
163 1029 IRC LIMITED:O 172,000 196,080 0.00 2012-10-05
164 0090 Puxing Energy Limited:O 20,000 14,800 0.00 2011-03-29
165 1051 G-Resources Group Limited:O 885,092 358,462 0.00 2012-09-28
166 1555 MIE Holdings Corporation:O 120,000 278,400 0.00 2013-01-15
167 1699 China Putian Food Holding Limited:O 36,000 45,360 0.00 2013-01-24
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,000 229,440 0.00 2013-01-18
169 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 121,200 39,390 0.00 2008-10-13
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 268,260 0.00 2013-01-15
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 850,000 280,500 0.00 2012-12-04
172 0628 Tong Tong AI Social Group Limited:O 90,000 8,010 0.00 2010-03-22
173 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 6,400 * 0.00 2007-06-26
174 2878 Solomon Systech (International) Limited:O 100,000 22,900 0.00 2010-05-13
175 8046 Heng Xin China Holdings Limited:O 123,200 46,200 0.00 2012-10-26
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 127,600 0.00 2009-09-02
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 150,400 0.00 2013-01-15
178 0509 Century Sunshine Group Holdings Limited:O 100,000 85,000 0.00 2010-01-18
179 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 16,800 0.00 2013-01-18
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 11,300 0.00 2010-01-14
181 0365 Sino ICT Holdings Limited:O 20,000 4,600 0.00 2007-06-26
182 1215 Kai Yuan Holdings Limited:O 410,000 78,310 0.00 2010-09-15
183 1053 Chongqing Iron & Steel Company Limited:H 20,000 29,400 0.00 2012-06-04
184 0193 CAPITAL ESTATE LIMITED:O 88,250 15,267 0.00 2010-05-26
185 1717 Ausnutria Dairy Corporation Ltd:O 35,000 51,100 * 0.00 2011-06-07
186 0989 China Changbaishan International Holdings Limited:O 100,000 13,400 0.00 2012-04-19
187 0331 PCD STORES (GROUP) LIMITED:O 146,000 159,140 * 0.00 2013-01-28
188 0298 Chuang's China Investments Limited:O 53,099 28,142 0.00 2012-12-06
189 0430 Oriental Explorer Holdings Limited:O 60,000 6,060 0.00 2009-07-03
190 1037 Maxnerva Technology Services Limited:O 12,500 4,000 0.00 2012-10-04
191 3322 Win Hanverky Holdings Limited:O 40,000 33,600 0.00 2010-08-19
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 52,390 0.00 2013-01-22
193 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 56,000 0.00 2013-01-08
194 0123 Yuexiu Property Company Limited:O 287,000 797,860 0.00 2013-01-07
195 2268 Youyuan International Holdings Limited:O 30,000 54,900 0.00 2012-09-04
196 0697 Shoucheng Holdings Limited:O 266,000 143,640 0.00 2013-01-11
197 0347 Angang Steel Company Limited:H 32,000 193,920 0.00 2013-01-18
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 435,000 0.00 2013-01-15
199 1072 Dongfang Electric Corporation Limited:H 10,000 148,000 0.00 2013-01-11
200 0372 PT International Development Corporation Limited:O 22,800 13,224 0.00 2012-12-19
201 1314 Tsui Wah Holdings Limited:O 40,000 127,600 0.00 2013-01-25
202 0630 AMCO United Holding Limited:O 252,000 7,560 0.00 2010-05-19
203 0670 China Eastern Airlines Corporation Limited:H 100,000 358,000 0.00 2013-01-25
204 0241 Alibaba Health Information Technology Limited:O 106,000 58,300 0.00 2013-01-29
205 3323 China National Building Material Company Limited:H 82,000 1,003,680 0.00 2012-12-05
206 0578 Rosan Resources Holdings Limited:O 20,180 10,494 0.00 2012-10-29
207 0211 STYLAND HOLDINGS LIMITED:O 104,262 14,284 0.00 2013-01-14
208 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 495,000 0.00 2013-01-22
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 285,300 0.00 2012-12-14
210 0554 Hans Group Holdings Limited (KY):O 100,000 19,200 0.00 2012-06-15
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 37,920 0.00 2011-02-22
212 0680 Nan Hai Corporation Limited:O 1,829,430 75,007 0.00 2010-01-21
213 1199 COSCO SHIPPING Ports Limited:O 73,123 883,326 0.00 2012-10-24
214 2866 COSCO SHIPPING Development Co., Ltd.:H 98,000 243,040 0.00 2013-01-28
215 0070 Rich Goldman Holdings Limited:O 100,000 20,400 * 0.00 2013-01-14
216 1883 CITIC Telecom International Holdings Limited:O 62,000 170,500 0.00 2011-05-09
217 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 75,440 0.00 2013-01-29
218 1685 Boer Power Holdings Limited:O 20,000 76,200 0.00 2012-10-22
219 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 130,340 0.00 2012-10-22
220 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 52,800 0.00 2011-05-19
221 2002 China Sunshine Paper Holdings Company Limited:O 20,000 20,800 0.00 2010-12-02
222 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 16,000 0.00 2010-04-08
223 0606 China Agri-Industries Holdings Limited:O 129,000 628,230 0.00 2013-01-28
224 0916 China Longyuan Power Group Corporation Limited:H 82,000 515,780 0.00 2013-01-15
225 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 11,160 0.00 2009-11-24
226 0983 SOCAM Development Limited:O 12,000 110,160 0.00 2011-04-28
227 0866 China Qinfa Group Limited:O 50,000 55,000 0.00 2012-03-28
228 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,537 26,685 0.00 2013-01-29
229 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 28,000 33,040 0.00 2013-01-28
230 1893 China National Materials Company Limited:H 30,000 74,700 0.00 2013-01-09
231 2128 China Lesso Group Holdings Limited:O 70,000 388,500 0.00 2011-07-29
232 2369 Coolpad Group Limited:O 48,000 105,120 0.00 2013-01-14
233 0656 FOSUN INTERNATIONAL LIMITED:O 145,000 783,000 0.00 2012-11-08
234 0751 Skyworth Group Limited:O 61,838 274,561 0.00 2013-01-18
235 0285 BYD Electronic (International) Company Limited:O 50,000 131,500 0.00 2013-01-24
236 3993 CMOC Group Limited (CN):H 29,000 119,480 0.00 2012-06-15
237 0357 Hainan Meilan International Airport Company Limited:H 5,000 28,750 0.00 2012-07-09
238 0480 HKR INTERNATIONAL LIMITED:O 29,480 132,660 0.00 2011-09-19
239 2383 TOM GROUP LIMITED:O 84,000 80,640 0.00 2009-08-14
240 0956 China Suntien Green Energy Corporation Limited:H 29,000 49,010 0.00 2012-10-30
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 42,160 0.00 2010-03-24
242 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 4,230 0.00 2007-10-15
243 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 37,440 * 0.00 2011-08-24
244 2889 Nickel Resources International Holdings Company Limited:O 50,000 33,000 0.00 2010-12-14
245 2302 CNNC International Limited:O 10,000 22,700 0.00 2012-06-15
246 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 807,660 0.00 2012-11-06
247 3330 Lingbao Gold Group Company Ltd.:H 6,000 18,540 0.00 2013-01-24
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 194,940 0.00 2012-09-28
249 1064 Zhong Hua International Holdings Limited:O 3,000 1,620 0.00 2010-09-20
250 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,900 0.00 2007-06-26
251 1115 Tibet Water Resources Ltd.:O 50,000 137,000 0.00 2012-12-04
252 0649 CMBC Capital Holdings Limited:Wrnt 9,600 355 0.00 2012-03-13
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 70,800 0.00 2012-10-16
254 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 82,000 0.00 2013-01-10
255 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,001 1,501 0.00 2012-11-30
256 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 17,160 0.00 2013-01-09
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 101,660 0.00 2013-01-14
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 32,900 0.00 2010-02-10
259 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 111,800 0.00 2012-03-15
260 0207 Joy City Property Limited:O 10,000 42,600 0.00 2013-01-23
261 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,950 0.00 2010-01-27
262 1111 Chong Hing Bank Limited:O 8,000 133,600 0.00 2013-01-15
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 259,570 0.00 2012-12-28
264 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 96,500 0.00 2011-08-25
265 0267 CITIC Limited (HK):O 66,000 826,320 0.00 2012-12-18
266 0476 Ev Dynamics (Holdings) Limited:O 25,000 16,500 0.00 2012-09-04
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 482,560 0.00 2010-06-09
268 2010 Real Nutriceutical Group Limited:O 20,000 53,800 0.00 2012-10-08
269 1118 GOLIK HOLDINGS LIMITED:O 10,000 8,700 0.00 2011-05-26
270 0910 China Sandi Holdings Limited:O 11,900 7,021 * 0.00 2011-12-16
271 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 97,500 13,163 0.00 2012-12-13
272 1387 China Dili Group:O 350,000 234,500 0.00 2013-01-11
273 1328 Goldstream Investment Limited:O 50,000 26,500 0.00 2010-09-15
274 0377 China Huajun Group Limited:O 44,000 36,080 0.00 2011-10-07
275 0370 Hong Kong Robotics Group Holding Limited:O 40,000 4,040 0.00 2009-10-22
276 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 33,600 0.00 2011-06-28
277 0808 Prosperity Real Estate Investment Trust:Unit 22,000 53,900 0.00 2012-09-17
278 0373 ALLIED GROUP LIMITED (HK):O 3,000 78,000 0.00 2012-11-08
279 0309 Xinhua News Media Holdings Limited:O 20,000 4,320 0.00 2010-12-09
280 0148 Kingboard Holdings Limited:O 13,000 336,050 0.00 2013-01-10
281 0678 Genting Hong Kong Limited:O 116,000 382,800 0.00 2011-11-10
282 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 5,700 0.00 2012-12-07
283 1133 Harbin Electric Company Limited:H 10,000 69,300 0.00 2013-01-15
284 6823 HKT Limited (KY):O 94,750 681,253 0.00 2012-12-07
285 0593 DreamEast Group Limited:O 3,000 16,800 0.00 2010-12-03
286 0887 Emperor Watch & Jewellery Limited:O 100,000 98,000 0.00 2012-12-10
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,379 599,781 0.00 2012-09-13
288 0623 SinoMedia Holding Limited:O 8,000 28,000 0.00 2013-01-18
289 1733 E-Commodities Holdings Limited:O 54,000 66,420 0.00 2013-01-25
290 0138 CCT Fortis Holdings Limited:O 8,500 6,885 0.00 2007-07-23
291 3998 Bosideng International Holdings Limited:O 112,000 256,480 0.00 2012-05-16
292 0735 China Power Clean Energy Development Company Limited:O 160,000 70,400 0.00 2009-11-04
293 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 197,120 0.00 2012-08-24
294 1068 China Yurun Food Group Limited:O 25,000 146,000 0.00 2013-01-25
295 0260 AVIC Joy Holdings (HK) Limited:O 60,000 12,960 0.00 2010-10-25
296 0904 China Green (Holdings) Limited:O 12,000 19,920 0.00 2013-01-24
297 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 71,000 0.00 2011-01-06
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 265,240 0.00 2012-11-28
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,980 198,531 0.00 2013-01-28
300 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 11,945 0.00 2008-09-08
301 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,390 0.00 2010-11-15
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 1,713,600 0.00 2013-01-29
303 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,118 8,504 0.00 2011-09-19
304 0346 Yanchang Petroleum International Limited:O 100,000 50,000 0.00 2012-05-10
305 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 12,150 0.00 2010-11-03
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,755 2,016,483 0.00 2013-01-21
307 3333 China Evergrande Group:O 190,000 775,200 0.00 2013-01-21
308 1142 E&P Global Holdings Limited:O 5,000 1,500 0.00 2012-02-17
309 1339 People's Insurance Company (Group) of China Limited (The):H 103,000 472,770 0.00 2013-01-29
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 52,800 0.00 2013-01-25
311 0353 Energy International Investments Holdings Limited:O 200,000 6,000 0.00 2012-11-29
312 0979 Green Energy Group Limited:O 5,200 1,430 0.00 2010-05-25
313 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,500 408,065 0.00 2012-12-21
314 0704 Huscoke Holdings Limited:O 50,000 8,450 0.00 2012-10-30
315 0019 SWIRE PACIFIC LIMITED:A 10,000 988,500 0.00 2012-12-21
316 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 13,100 0.00 2011-11-02
317 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 352,500 0.00 2013-01-24
318 3988 BANK OF CHINA LIMITED:H 889,309 3,370,481 0.00 2012-12-14
319 1180 Paradise Entertainment Limited (BM):O 30,000 2,460 0.00 2012-01-20
320 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,000 0.00 2011-07-21
321 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,075 10,269 0.00 2012-07-11
322 3378 Xiamen International Port Co., Ltd:H 10,000 10,900 0.00 2012-02-09
323 1086 Goodbaby International Holdings Limited:O 10,000 38,600 0.00 2013-01-24
324 0055 Neway Group Holdings Limited:O 100,000 2,100 0.00 2012-04-27
325 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 8,900 0.00 2010-08-27
326 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 134,400 0.00 2013-01-25
327 0850 Long Well International Holdings Limited:O 44,000 9,856 0.00 2013-01-16
328 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,450 0.00 2012-10-30
329 1898 China Coal Energy Company Limited:H 39,000 338,130 0.00 2013-01-14
330 0992 LENOVO GROUP LIMITED:O 96,000 818,880 0.00 2013-01-28
331 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,580 0.00 2013-01-22
332 0589 Portico International Holdings Limited:O 5,000 33,200 0.00 2011-08-04
333 1222 WANG ON GROUP LIMITED:O 58,763 7,404 0.00 2013-01-11
334 1191 China Gem Holdings Limited:O 120,000 2,520 0.00 2013-01-24
335 0524 Great Wall Terroir Holdings Limited:O 4,600 1,932 0.00 2007-08-20
336 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 6,440 0.00 2013-01-07
337 0190 HKC (HOLDINGS) LIMITED:O 98,077 31,385 0.00 2012-12-24
338 0171 Silver Grant International Holdings Group Limited:O 20,000 31,000 0.00 2012-09-05
339 1109 CHINA RESOURCES LAND LIMITED:O 50,000 1,185,000 0.00 2012-12-11
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 147,840 0.00 2012-08-15
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 1,622,250 0.00 2013-01-28
342 0712 Comtec Solar Systems Group Limited:O 10,000 18,100 0.00 2013-01-25
343 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2011-04-12
344 1200 Midland Holdings Limited (BM):O 6,000 22,980 0.00 2013-01-29
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,868 323,779 0.00 2012-12-18
346 0166 New Times Corporation Limited (BM):O 6,000 5,880 0.00 2012-12-20
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,200 678,210 0.00 2012-12-18
348 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,400 0.00 2012-03-19
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,013 570,639 0.00 2012-12-14
350 0062 Transport International Holdings Limited:O 3,200 55,040 0.00 2013-01-04
351 0364 Blockchain Group Company Limited:O 12,000 2,808 0.00 2012-02-24
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 68,400 0.00 2012-09-18
353 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-02-21
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 44,000 0.00 2013-01-23
355 1101 China Huarong Energy Company Limited:O 54,000 81,000 0.00 2013-01-21
356 0342 NewOcean Energy Holdings Limited:O 10,000 45,300 0.00 2013-01-25
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 92,200 0.00 2012-11-09
358 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,400 0.00 2012-11-28
359 1889 Sanai Health Industry Group Company Limited:O 12,500 5,188 0.00 2011-06-28
360 8088 8088 Investment Holdings Limited:O 1,000 990 0.00 2011-08-30
361 0826 Tiangong International Company Limited:O 14,000 31,080 0.00 2012-12-13
362 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 130,500 0.00 2013-01-28
363 0297 Sinofert Holdings Limited:O 50,000 97,000 0.00 2013-01-25
364 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,025 7,487 0.00 2010-03-22
365 8007 Global Strategic Group Limited:O 1,052 926 0.00 2011-05-12
366 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 33,800 0.00 2013-01-15
367 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 171,360 0.00 2012-07-04
368 0005 HSBC HOLDINGS PLC:O 128,081 11,175,067 0.00 2013-01-22
369 1398 Industrial and Commercial Bank of China Limited:H 598,317 3,482,205 0.00 2013-01-28
370 1886 China Huiyuan Juice Group Limited:O 10,000 27,800 0.00 2010-09-09
371 0522 ASMPT Limited:O 2,700 265,815 0.00 2013-01-28
372 2727 Shanghai Electric Group Company Limited:H 20,000 64,400 0.00 2013-01-17
373 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,236 941,688 0.00 2012-12-10
374 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 84,600 0.00 2012-12-11
375 0857 PETROCHINA COMPANY LIMITED:H 140,000 1,551,200 0.00 2012-11-16
376 1091 South Manganese Investment Limited:O 20,000 17,800 0.00 2012-02-01
377 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,125 163 0.00 2010-09-16
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 2,186,200 0.00 2012-10-29
379 2222 NVC International Holdings Limited:O 20,000 39,000 0.00 2013-01-02
380 0410 SOHO CHINA LIMITED:O 32,500 228,800 0.00 2013-01-08
381 0723 Reliance Global Holdings Limited (BM):O 45,000 3,735 0.00 2011-01-12
382 0221 Easy One Financial Group Limited:O 48,000 10,512 0.00 2011-02-17
383 0852 Strong Petrochemical Holdings Limited:O 10,000 8,500 0.00 2010-11-24
384 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 359,480 0.00 2013-01-28
385 1299 AIA Group Limited:O 74,400 2,276,640 0.00 2013-01-04
386 0013 Hutchison Whampoa Limited:O 26,200 2,279,400 0.00 2013-01-28
387 0577 South Shore Holdings Limited:O 3,720 4,613 0.00 2007-08-30
388 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-31
389 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 1,476 0.00 2007-06-26
390 1185 China Energine International (Holdings) Limited:O 24,000 8,280 0.00 2010-11-08
391 0998 China CITIC Bank Corporation Limited:H 89,600 479,360 0.00 2012-05-03
392 0521 CWT International Limited:O 16,000 7,360 0.00 2008-05-15
393 1277 Kinetic Development Group Limited:O 50,000 35,000 0.00 2012-03-28
394 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 24,430 0.00 2011-01-20
395 0672 Zhong An Group Limited:O 13,200 20,592 0.00 2012-12-17
396 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,422 0.00 2010-12-28
397 1838 China Properties Group Limited:O 10,000 24,200 0.00 2009-05-12
398 0362 China Zenith Chemical Group Limited:O 12,000 2,640 0.00 2012-07-23
399 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 73,200 0.00 2012-06-29
400 0024 BURWILL HOLDINGS LIMITED:O 22,000 3,124 0.00 2012-11-19
401 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,500 56,295 0.00 2013-01-29
402 1686 SUNEVISION HOLDINGS LTD.:O 12,000 22,080 0.00 2012-09-07
403 8137 Honbridge Holdings Limited:O 32,000 37,440 0.00 2012-05-04
404 2009 BBMG Corporation:H 6,000 43,020 0.00 2012-07-16
405 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,000 1,417,750 0.00 2013-01-04
406 1097 i-CABLE Communications Limited:O 10,000 4,000 0.00 2007-06-26
407 3800 GCL Technology Holdings Limited (KY):O 76,000 165,680 0.00 2013-01-25
408 1777 Fantasia Holdings Group Co., Limited:O 25,500 35,445 0.00 2012-03-16
409 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
410 0144 China Merchants Port Holdings Company Limited:O 12,000 322,200 0.00 2013-01-24
411 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 165,600 0.00 2013-01-03
412 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 66,560 0.00 2013-01-29
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 210,240 0.00 2013-01-29
414 0189 DONGYUE GROUP LIMITED:O 10,000 50,400 0.00 2013-01-14
415 2336 Shuoao International Holdings Limited (KY):O 5,000 1,230 0.00 2012-01-20
416 1881 Regal Real Estate Investment Trust:Unit 15,000 34,050 0.00 2011-03-01
417 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 151,500 0.00 2013-01-09
418 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,100 322,190 0.00 2012-07-31
419 1888 Kingboard Laminates Holdings Limited:O 13,500 52,785 0.00 2010-12-13
420 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 11,600 0.00 2013-01-29
421 3328 Bank of Communications Co., Ltd.:H 155,120 1,008,280 0.00 2012-12-04
422 2233 WEST CHINA CEMENT LIMITED:O 20,000 30,800 0.00 2012-12-12
423 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 81,685 0.00 2011-02-10
424 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 13,160 0.00 2012-11-06
425 0286 Aidigong Maternal & Child Health Limited (BM):O 10,380 3,893 0.00 2010-12-09
426 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 37,380 0.00 2012-10-19
427 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 658,700 0.00 2012-09-25
428 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 60,835 0.00 2012-08-06
429 0987 China Renewable Energy Investment Limited:O 9,559 1,969 0.00 2012-03-07
430 0313 Richly Field China Development Limited:O 36,000 3,168 * 0.00 2010-06-04
431 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 825,630 0.00 2012-08-01
432 3889 Global Corn Group Limited:O 6,000 4,500 0.00 2012-12-20
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 943,092 6,271,562 0.00 2013-01-07
434 1006 Changshouhua Food Company Limited:O 2,000 8,760 0.00 2010-01-06
435 0886 Silver Base Group Holdings Limited:O 5,125 12,044 0.00 2013-01-21
436 0880 SJM Holdings Limited:O 20,000 414,000 0.00 2012-05-29
437 1055 China Southern Airlines Company Limited:H 10,000 46,300 0.00 2012-12-14
438 0883 CNOOC LIMITED:O 158,000 2,543,800 0.00 2013-01-29
439 0272 SHUI ON LAND LIMITED:O 21,000 78,540 0.00 2010-09-17
440 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 34,400 0.00 2013-01-09
441 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 54,700 0.00 2013-01-29
442 2357 AviChina Industry & Technology Company Limited:H 8,000 31,040 0.00 2012-11-02
443 0061 Green Leader Holdings Group Limited:O 4,000 1,240 0.00 2011-01-10
444 2886 Binhai Investment Company Limited:O 20,000 8,500 0.00 2009-11-20
445 0397 Minerva Group Holding Limited:O 21,010 4,097 0.00 2013-01-25
446 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 26,000 0.00 2007-06-26
447 8009 Chinese Energy Holdings Limited:O 3,000 708 0.00 2012-07-27
448 0006 Power Assets Holdings Limited:O 7,000 468,300 0.00 2012-05-17
449 0999 I.T LIMITED:O 4,000 13,600 0.00 2012-08-08
450 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 36,600 0.00 2013-01-28
451 0755 DevGreat Group Limited:O 40,000 7,640 0.00 2013-01-16
452 0694 Beijing Capital International Airport Company Limited:H 6,000 39,480 0.00 2012-02-09
453 8083 Youzan Technology Limited:O 15,000 3,030 0.00 2012-08-20
454 3382 Tianjin Port Development Holdings Limited:O 19,262 22,344 0.00 2009-03-27
455 1171 Yankuang Energy Group Company Limited:H 6,000 79,800 0.00 2012-10-18
456 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 99,700 0.00 2012-06-29
457 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 480 0.00 2012-10-17
458 0371 Beijing Enterprises Water Group Limited:O 20,000 39,000 0.00 2012-09-25
459 0358 Jiangxi Copper Company Limited:H 4,000 83,000 0.00 2012-12-04
460 3828 Ming Fai International Holdings Limited:O 2,000 1,900 0.00 2012-03-12
461 0588 Beijing North Star Company Limited:H 2,000 4,520 0.00 2009-08-25
462 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 4,886 0.00 2011-06-13
463 2282 MGM China Holdings Limited:O 10,400 184,080 0.00 2012-07-26
464 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 79,600 0.00 2013-01-03
465 0011 HANG SENG BANK, LIMITED:O 5,200 654,680 0.00 2013-01-28
466 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 7,430 0.00 2012-12-18
467 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 9,746 0.00 2009-06-11
468 1371 China Ecotourism Group Limited:O 18,700 2,263 0.00 2012-12-27
469 1766 CRRC Corporation Limited:H 5,000 32,100 0.00 2013-01-04
470 0109 Good Resources Holdings Limited (BM):O 3,372 1,332 0.00 2010-02-04
471 3339 Lonking Holdings Limited:O 10,000 20,200 0.00 2013-01-29
472 8006 Sino Splendid Holdings Limited:O 250 993 * 0.00 2010-11-08
473 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
474 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 14,560 0.00 2013-01-25
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 295,360 0.00 2013-01-25
476 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,000 12,600 0.00 2012-06-26
477 1070 TCL Electronics Holdings Limited:O 3,000 16,050 0.00 2012-11-13
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 481,950 0.00 2013-01-09
479 0715 China Oceanwide Holdings Limited:O 20,000 13,600 0.00 2011-07-07
480 0817 China Jinmao Holdings Group Limited:O 20,000 56,000 0.00 2012-12-10
481 0001 CK Hutchison Holdings Limited:O 5,000 641,000 0.00 2012-12-03
482 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,730 411,124 0.00 2012-12-05
483 0275 Master Glory Group Limited:O 2,311 513 0.00 2011-04-07
484 0500 Frontier Services Group Limited:O 2,338 924 0.00 2010-05-27
485 1988 China Minsheng Banking Corp., Ltd.:H 11,600 132,472 0.00 2013-01-23
486 0888 Bison Finance Group Limited:O 2,000 1,560 0.00 2007-06-26
487 2020 ANTA Sports Products Limited:O 5,000 36,150 0.00 2012-08-15
488 0066 MTR CORPORATION LIMITED:O 11,558 365,233 0.00 2013-01-10
489 8220 Bingo Group Holdings Limited:O 6,000 1,380 0.00 2012-10-05
490 1128 Wynn Macau, Limited:O 10,000 215,500 0.00 2012-07-10
491 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 352 82 0.00 2011-11-24
492 2880 Liaoning Port Co., Ltd.:H 2,000 3,800 0.00 2011-02-01
493 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 63,750 0.00 2013-01-15
494 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 2,200 0.00 2011-10-13
495 0603 China Oil And Gas Group Limited:O 8,800 10,472 0.00 2013-01-21
496 0418 FOUNDER HOLDINGS LIMITED:O 2,000 610 0.00 2009-12-07
497 2012 SUNSHINE OILSANDS LTD.:O 5,000 15,450 0.00 2013-01-22
498 0707 Asia Television Holdings Limited:O 2,000 286 0.00 2010-01-14
499 2789 Yuanda China Holdings Limited:O 10,000 9,200 0.00 2012-10-26
500 1800 China Communications Construction Company Limited:H 7,000 55,440 0.00 2013-01-08
501 2007 Country Garden Holdings Company Limited:O 28,325 112,450 0.00 2012-12-04
502 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 32,640 0.00 2013-01-03
503 3883 China Aoyuan Group Limited:O 4,000 6,360 0.00 2011-01-11
504 1208 MMG Limited (HK):O 8,000 25,120 0.00 2013-01-24
505 0091 Golden Century International Holdings Group Limited:O 10,000 730 0.00 2011-10-04
506 0842 Leoch International Technology Limited:O 2,000 2,780 0.00 2011-10-10
507 0941 China Mobile Limited (HK):O 30,000 2,554,500 0.00 2013-01-29
508 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160 1,067 0.00 2013-01-15
509 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 630 0.00 2011-05-25
510 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 14,030 0.00 2010-11-18
511 0159 Brockman Mining Limited:O 10,800 5,346 0.00 2013-01-15
512 1186 China Railway Construction Corporation Limited:H 3,000 24,360 0.00 2012-12-04
513 0198 SMI Holdings Group Limited:O 11,117 2,446 0.00 2011-03-31
514 8011 Polyard Petroleum International Group Limited:O 2,500 450 0.00 2011-09-15
515 1808 Enterprise Development Holdings Limited (KY):O 2,000 590 0.00 2008-01-17
516 2888 STANDARD CHARTERED PLC:O 3,250 659,100 0.00 2012-08-13
517 3886 Town Health International Medical Group Limited:O 1,200 660 0.00 2013-01-17
518 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 1,620 0.00 2009-09-24
519 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,088 0.00 2012-02-29
520 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 19,254 0.00 2012-11-16
521 1211 BYD COMPANY LIMITED:H 1,000 26,050 0.00 2012-11-08
522 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 10,350 0.00 2012-08-06
523 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 5,180 0.00 2011-03-03
524 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
525 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 15,750 0.00 2013-01-29
526 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 31,800 0.00 2013-01-22
527 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,510 0.00 2011-05-18
528 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,480 0.00 2010-04-23
529 3999 DaChan Food (Asia) Limited:O 1,000 1,190 0.00 2011-01-06
530 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
531 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,639 186,392 0.00 2013-01-09
532 8178 China Information Technology Development Limited:O 800 272 0.00 2012-08-20
533 0878 SOUNDWILL HOLDINGS LIMITED:O 240 5,220 0.00 2007-07-06
534 0552 China Communications Services Corporation Limited:H 2,000 9,300 0.00 2012-12-14
535 0621 Taung Gold International Limited:O 10,000 1,590 * 0.00 2010-11-18
536 1083 Towngas Smart Energy Company Limited:O 2,000 12,860 0.00 2013-01-29
537 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,146 107,908 0.00 2012-11-23
538 0010 HANG LUNG GROUP LIMITED:O 1,000 46,100 0.00 2012-12-06
539 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,900 0.00 2011-03-01
540 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,080 0.00 2013-01-08
541 0002 CLP HOLDINGS LIMITED:O 1,800 118,620 0.00 2013-01-28
542 2778 Champion Real Estate Investment Trust:Unit 4,000 16,040 0.00 2012-11-29
543 0988 Silk Road Logistics Holdings Limited:O 1,670 969 0.00 2013-01-18
544 1813 KWG Group Holdings Limited:O 2,000 11,880 0.00 2012-03-07
545 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2010-03-25
546 1728 China ZhengTong Auto Services Holdings Limited:O 1,500 10,350 0.00 2013-01-09
547 0823 Link Real Estate Investment Trust:Unit 1,525 60,314 0.00 2013-01-16
548 1899 Xingda International Holdings Limited:O 1,000 3,270 0.00 2012-05-04
549 0147 International Business Settlement Holdings Limited:O 12,000 4,800 0.00 2012-08-23
550 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 382 0.00 2007-06-26
551 0825 New World Department Store China Limited:O 1,000 5,250 0.00 2007-12-13
552 0806 Value Partners Group Limited:O 1,000 5,430 0.00 2012-08-06
553 6837 Haitong Securities Co., Ltd.:H 800 10,336 0.00 2013-01-22
554 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 6,192 0.00 2012-07-23
555 0736 China Properties Investment Holdings Limited:O 222 28 0.00 2011-09-30
556 1063 SUNCORP TECHNOLOGIES LIMITED:O 93 19 0.00 2011-09-30
557 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,016 133,734 0.00 2013-01-29
558 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 53 0.00 2011-11-24
559 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 38,825 0.00 2013-01-10
560 0083 SINO LAND COMPANY LIMITED:O 2,400 35,808 0.00 2013-01-16
561 0240 BUILD KING HOLDINGS LIMITED:O 500 82 0.00 2012-01-20
562 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 113 0.00 2010-02-19
563 0691 China Shanshui Cement Group Limited:O 1,000 5,630 0.00 2013-01-04
564 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 9,928 0.00 2012-11-29
565 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 36 0.00 2013-01-23
566 0575 Regent Pacific Group Limited:O 1,000 310 0.00 2011-12-16
567 1049 Celestial Asia Securities Holdings Limited:O 102 86 0.00 2012-10-24
568 0700 TENCENT HOLDINGS LIMITED:O 500 133,600 0.00 2013-01-18
569 1972 SWIRE PROPERTIES LIMITED:O 1,400 39,200 0.00 2012-08-24
570 0494 LI & FUNG LIMITED:O 2,000 22,960 0.00 2013-01-16
571 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 77 0.00 2010-03-05
572 3813 Pou Sheng International (Holdings) Limited:O 1,000 550 0.00 2009-01-12
573 0479 CIL HOLDINGS LIMITED:O 200 31 0.00 2011-10-21
574 0985 CST Holding (HK) Limited (KY):O 4,640 534 0.00 2012-03-30
575 2038 FIH Mobile Limited:O 1,000 3,210 0.00 2012-11-07
576 0263 GT GROUP HOLDINGS LIMITED:O 48 15 0.00 2012-02-09
577 0499 Qingdao Holdings International Limited:O 60 104 0.00 2011-07-25
578 0307 Up Energy Development Group Limited:O 180 146 0.00 2013-01-15
579 1928 Sands China Ltd.:O 800 30,520 0.00 2013-01-10
580 0530 Goldin Financial Holdings Limited:O 377 464 0.00 2012-12-06
581 8100 Famous Tech International Holdings Limited:O 63 12 0.00 2012-11-06
582 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 36 0.00 2012-05-10
583 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 445 0.00 2012-10-25
584 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 426 0.00 2013-01-21
585 1139 VICTORY GROUP LIMITED:O 26 6 0.00 2012-05-14
586 1060 Damai Entertainment Holdings Limited (BM):O 200 80 0.00 2010-12-13
587 0326 CHINA STAR ENTERTAINMENT LIMITED:O 78 17 0.00 2013-01-09
588 0149 China Agri-Products Exchange Limited:O 50 17 0.00 2012-12-03
589 0692 Shenzhou Space Park Group Limited:O 40 13 0.00 2013-01-04
590 0283 Goldin Properties Holdings Limited:O 60 282 0.00 2009-06-12
591 0273 MASON GROUP HOLDINGS LIMITED:O 2 2 0.00 2012-09-05
592 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 22 16 0.00 2012-09-03
593 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2013-01-22
594 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-11-23
595 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28
596 1141 CMBC Capital Holdings Limited:O 10 1 0.00 2012-07-25
597 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2012-12-28

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