China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

CCASS holdings on 2013-01-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 299,998,415 77,999,588 52.08 2013-01-29
2 0080 CAI Corp:O 96,900,000 62,985,000 31.98 2013-01-29
3 3886 Town Health International Medical Group Limited:O 159,380,000 87,659,000 17.51 2013-01-29
4 0397 Minerva Group Holding Limited:O 859,942,200 167,688,729 13.63 2013-01-29
5 8215 First Credit Finance Group Limited:O 107,390,000 13,101,580 10.74 2013-01-17
6 8100 Famous Tech International Holdings Limited:O 71,980,002 14,108,080 5.76 2013-01-28
7 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,200,000 48,480,000 5.05 2013-01-28
8 8081 Hang Tai Yue Group Holdings Limited:O 28,116,000 14,339,160 5.04 2013-01-29
9 8086 Sino Vision Worldwide Holdings Limited:O 240,818,131 119,204,975 4.60 2013-01-29
10 8325 China Smartpay Group Holdings Limited:O 24,490,000 21,551,200 4.08 2012-12-28
11 0221 Easy One Financial Group Limited:O 305,024,000 66,800,256 3.97 2012-08-23
12 0566 Hanergy Thin Film Power Group Limited:O 491,870,272 196,748,109 3.66 2013-01-09
13 1663 Sino Harbour Holdings Group Limited:O 35,348,000 28,278,400 2.95 2013-01-29
14 0202 EverChina Int'l Holdings Company Limited:O 146,830,000 63,136,900 2.42 2013-01-29
15 1235 Travel Expert (Asia) Enterprises Limited:O 6,545,000 2,912,525 1.31 2013-01-28
16 0653 BONJOUR HOLDINGS LIMITED:O 30,854,000 31,162,540 1.03 2013-01-16
17 1222 WANG ON GROUP LIMITED:O 58,200,597 7,333,275 0.89 2013-01-25
18 1049 Celestial Asia Securities Holdings Limited:O 2,601,737 2,185,459 0.70 2012-11-07
19 0727 Crown International Corporation Limited:O 8,350,000 1,670,000 0.55 2011-10-06
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,024,000 49,042,000 0.36 2012-02-29
21 0295 KONG SUN HOLDINGS LIMITED:O 4,770,150 763,224 0.32 2012-04-12
22 0149 China Agri-Products Exchange Limited:O 7,800,000 2,613,000 0.32 2013-01-29
23 0664 DreamEast Group Limited:Wrnt 130,149 114,531 0.31 2012-03-13
24 8250 Du Du Holdings Limited (KY):O 7,360,000 831,680 0.28 2012-12-27
25 1207 SRE Group Limited:O 14,052,000 5,550,540 0.25 2013-01-18
26 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 9,156,250 2,746,875 0.22 2013-01-24
27 3823 Tech Pro Technology Development Limited:O 2,002,000 5,805,800 0.19 2012-07-30
28 0515 China Silver Technology Holdings Limited:O 770,000 793,100 0.17 2013-01-18
29 0593 DreamEast Group Limited:O 300,747 1,684,183 0.15 2011-01-25
30 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,596,133 4,683,254 0.15 2012-10-12
31 8130 Dadi International Group Limited:O 420,400 70,627 0.13 2013-01-25
32 8017 Long Success International (Holdings) Limited:O 300,000 72,900 0.13 2013-01-17
33 1089 Leyou Technologies Holdings Limited:O 1,500,000 472,500 0.09 2012-05-11
34 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 1,600,000 0.09 2012-12-19
35 0726 DIT Group Limited:O 300,000 100,500 0.09 2010-01-07
36 0527 China Ruifeng Renewable Energy Holdings Limited:O 824,000 1,285,440 0.08 2013-01-29
37 0040 Gold Peak Technology Group Limited:O 600,000 498,000 0.08 2010-08-13
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,000,000 1,040,000 0.07 2013-01-24
39 1259 Prosperous Future Holdings Limited (KY):O 675,000 2,362,500 0.07 2013-01-29
40 3366 Overseas Chinese Town (Asia) Holdings Limited:O 330,000 1,386,000 0.06 2012-03-30
41 0901 Goldstone Investment Group Limited:O 1,040,000 101,920 0.06 2013-01-25
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 260,000 0.06 2007-12-19
43 0485 China Sinostar Group Company Limited:O 930,000 105,090 0.06 2013-01-28
44 0430 Oriental Explorer Holdings Limited:O 1,002,000 101,202 0.06 2007-12-18
45 1468 Jakota Capital (Holding) Group:O 490,000 154,350 0.05 2013-01-29
46 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 204,000 357,000 0.05 2011-08-05
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 720,000 2,469,600 0.05 2012-05-11
48 6880 Tempus Holdings Limited:O 150,000 99,000 0.05 2013-01-29
49 0250 SINO-I TECHNOLOGY LIMITED:O 9,340,000 289,540 0.05 2012-08-03
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 720,000 1,555,200 0.04 2011-01-10
51 0706 Beautiful China Holdings Company Limited:O 780,000 128,700 0.04 2010-07-07
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 588,380 0.04 2012-03-28
53 0548 Shenzhen Expressway Corporation Limited:H 250,000 807,500 0.03 2012-12-18
54 0800 A8 New Media Group Limited:O 156,000 96,720 0.03 2012-11-14
55 8006 Sino Splendid Holdings Limited:O 34,800 138,156 * 0.03 2012-12-17
56 0637 Lee Kee Holdings Limited:O 260,000 122,200 0.03 2012-03-27
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 213,000 50,907 0.03 2013-01-17
58 8075 Media Asia Group Holdings Limited:O 3,610,000 252,700 0.03 2012-05-10
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 313,500 45,959,100 0.03 2013-01-29
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,631,634 221,902 0.03 2011-06-14
61 8089 Chinese Strategic Holdings Limited:O 174,000 35,496 0.03 2013-01-29
62 0372 PT International Development Corporation Limited:O 200,030 116,017 0.03 2010-10-11
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 979,792 108,757 0.03 2012-10-29
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,226,000 4,536,200 0.02 2012-12-13
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 446,880 0.02 2012-09-20
66 87001 Hui Xian Real Estate Investment Trust:Unit 1,203,000 5,040,570 0.02 2012-11-14
67 0835 Asia Coal Limited:O 505,392 41,442 0.02 2012-10-03
68 1048 YORKSHINE HOLDINGS LIMITED:O 38,000 94,240 0.02 2011-06-20
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 316,000 0.02 2012-11-02
70 8153 Jiading International Group Holdings Limited:O 600,000 61,200 0.02 2010-12-28
71 2330 China Uptown Group Company Limited:O 200,000 95,000 0.02 2007-08-06
72 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 274,000 0.02 2007-10-05
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,750 394,785 0.02 2011-02-14
74 1053 Chongqing Iron & Steel Company Limited:H 102,000 149,940 0.02 2012-09-12
75 1899 Xingda International Holdings Limited:O 285,000 931,950 0.02 2013-01-17
76 0076 Elate Holdings Limited:O 1,000,000 105,000 0.02 2012-12-20
77 0810 China Castson 81 Finance Company Limited (BM):O 49,000 13,230 * 0.02 2011-12-19
78 0233 Mingyuan Medicare Development Company Limited:O 690,000 148,350 0.02 2012-12-17
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 481,250 2,141,563 0.02 2013-01-23
80 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 21,000 0.02 2010-04-16
81 8078 China Creative Digital Entertainment Limited:O 49,500 8,267 0.01 2012-12-05
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 122,000 0.01 2011-01-05
83 1387 China Dili Group:O 3,060,000 2,050,200 0.01 2013-01-16
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 97,600 0.01 2011-07-15
85 0275 Master Glory Group Limited:O 160,042 35,529 0.01 2011-05-30
86 1159 Smart Digital Technology Group Limited:O 100,000 18,400 0.01 2008-09-19
87 0235 CSC Holdings Limited (HK):O 520,000 87,360 0.01 2012-12-18
88 2349 China City Infrastructure Group Limited:O 250,000 147,500 0.01 2011-10-04
89 0166 New Times Corporation Limited (BM):O 100,000 98,000 0.01 2013-01-29
90 8296 Sino-Life Group Limited:O 100,000 23,800 0.01 2011-02-15
91 0823 Link Real Estate Investment Trust:Unit 305,230 12,071,847 0.01 2013-01-25
92 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 36,800 0.01 2011-10-20
93 1059 KANTONE HOLDINGS LIMITED:O 960,000 74,880 0.01 2013-01-25
94 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 181,200 0.01 2012-08-31
95 0565 Art Group Holdings Limited (KY):O 130,000 53,300 0.01 2011-01-19
96 0697 Shoucheng Holdings Limited:O 1,112,000 600,480 0.01 2012-12-18
97 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 55,800 0.01 2011-04-11
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 554,400 0.01 2013-01-29
99 0613 Planetree International Development Limited:O 1,100,000 70,400 0.01 2013-01-16
100 0064 GET NICE HOLDINGS LIMITED:O 500,000 175,000 0.01 2012-11-29
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,600 150,290 0.01 2013-01-29
102 0815 China Silver Group Limited:O 100,000 137,000 0.01 2013-01-28
103 1488 Best Food Holding Company Limited:O 88,000 91,520 0.01 2012-10-12
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 202,500 0.01 2010-05-25
105 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-23
106 0992 LENOVO GROUP LIMITED:O 1,064,000 9,075,920 0.01 2013-01-29
107 1686 SUNEVISION HOLDINGS LTD.:O 231,866 426,633 0.01 2012-09-05
108 0746 Lee & Man Chemical Company Limited:O 82,000 410,000 0.01 2012-02-17
109 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 20,800 0.01 2010-12-15
110 1102 Enviro Energy International Holdings Limited:O 330,000 60,720 0.01 2012-03-15
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,012 7,506 0.01 2012-11-30
112 2009 BBMG Corporation:H 112,000 803,040 0.01 2013-01-28
113 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 18,800 0.01 2007-06-26
115 1171 Yankuang Energy Group Company Limited:H 178,000 2,367,400 0.01 2013-01-29
116 0225 Pokfulam Development Company Limited:O 10,000 128,400 0.01 2007-06-26
117 0729 FDG Electric Vehicles Limited:O 980,014 298,904 0.01 2012-07-06
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 132,000 0.01 2013-01-28
119 3322 Win Hanverky Holdings Limited:O 106,000 89,040 0.01 2011-09-15
120 0794 Come Sure Group (Holdings) Limited:O 30,000 15,900 0.01 2010-04-22
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,688 169,156 0.01 2011-02-11
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 456,000 779,760 0.01 2012-12-19
123 0571 ESUN HOLDINGS LIMITED:O 100,000 155,000 0.01 2012-12-11
124 0491 Emperor Culture Group Limited:O 100,000 9,500 0.01 2011-02-08
125 1303 Huili Resources (Group) Limited:O 80,000 206,400 0.01 2013-01-09
126 0585 Imagi International Holdings Limited:O 800,000 92,800 0.01 2012-10-03
127 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2010-03-08
128 0723 Reliance Global Holdings Limited (BM):O 532,500 44,198 0.01 2011-07-08
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 28,000 121,800 0.01 2012-03-05
130 0431 Greater China Financial Holdings Limited:O 22,360 6,149 0.01 2007-12-05
131 0878 SOUNDWILL HOLDINGS LIMITED:O 20,800 452,400 0.01 2011-04-13
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,331,000 1,118,880 0.01 2013-01-24
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 70,000 45,500 0.01 2013-01-11
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 315,000 340,200 0.01 2011-12-29
135 0500 Frontier Services Group Limited:O 80,000 31,600 0.01 2012-08-31
136 1800 China Communications Construction Company Limited:H 310,000 2,455,200 0.01 2013-01-29
137 0959 Century Entertainment International Holdings Limited:O 290,500 22,078 0.01 2012-03-16
138 2006 Shanghai Jin Jiang Capital Company Limited:H 96,000 134,400 0.01 2012-06-22
139 0979 Green Energy Group Limited:O 30,000 8,250 0.01 2011-01-11
140 0922 Anxian Yuan China Holdings Limited:O 200,000 19,200 0.01 2012-03-14
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 182,320 0.01 2013-01-28
142 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 30,000 0.01 2010-12-23
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 24,552 0.01 2011-06-01
144 0185 Zensun Enterprises Limited:O 220,500 70,560 0.01 2011-08-23
145 3339 Lonking Holdings Limited:O 266,000 537,320 0.01 2013-01-28
146 0171 Silver Grant International Holdings Group Limited:O 142,000 220,100 0.01 2011-03-25
147 0110 China Fortune Holdings Limited:O 50,000 11,400 0.01 2011-04-13
148 0347 Angang Steel Company Limited:H 64,200 389,052 0.01 2012-12-27
149 0307 Up Energy Development Group Limited:O 100,000 81,000 0.01 2013-01-25
150 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 4,968 0.01 2007-06-26
151 1083 Towngas Smart Energy Company Limited:O 150,000 964,500 0.01 2013-01-03
152 0406 YAU LEE HOLDINGS LIMITED:O 25,000 42,250 0.01 2013-01-21
153 0681 Chinese People Holdings Company Limited:O 330,142 99,043 0.01 2012-10-31
154 0498 Blue River Holdings Limited:O 260,000 54,340 0.01 2012-11-13
155 0087 SWIRE PACIFIC LIMITED:B 170,000 3,206,200 0.01 2013-01-29
156 1893 China National Materials Company Limited:H 72,000 179,280 0.01 2013-01-15
157 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 20,540 0.01 2011-08-01
158 1185 China Energine International (Holdings) Limited:O 214,000 73,830 0.01 2012-02-08
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,507 3,799,729 0.01 2013-01-29
160 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 8,960 0.01 2012-10-04
161 1060 Damai Entertainment Holdings Limited (BM):O 404,040 161,616 0.01 2012-03-21
162 0404 Hsin Chong Group Holdings Limited:O 50,000 72,500 0.01 2013-01-16
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,172 33,269 0.01 2012-03-12
164 2083 Nature Home Holding Company Limited:O 75,000 117,000 0.01 2012-11-02
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,000 185,850 0.01 2012-11-05
166 0888 Bison Finance Group Limited:O 50,433 39,338 0.01 2012-03-19
167 1388 Embry Holdings Limited:O 21,000 93,870 0.01 2010-01-21
168 3628 RENHENG Enterprise Holdings Limited:O 10,000 12,300 0.01 2013-01-29
169 2866 COSCO SHIPPING Development Co., Ltd.:H 185,000 458,800 0.00 2013-01-24
170 0144 China Merchants Port Holdings Company Limited:O 122,043 3,276,855 0.00 2013-01-28
171 9893 Pizu Group Holdings Limited:O 46,000 6,854 0.00 2012-02-06
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,000 108,770 0.00 2012-09-18
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 672,000 0.00 2012-12-12
174 0212 NANYANG HOLDINGS LIMITED:O 1,950 57,720 0.00 2011-05-27
175 2340 ISP Holdings Limited:O 15,717 17,132 0.00 2009-07-29
176 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 592,200 0.00 2013-01-04
177 1191 China Gem Holdings Limited:O 626,000 13,146 0.00 2011-07-28
178 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 57,600 0.00 2012-02-13
179 1029 IRC LIMITED:O 156,000 177,840 0.00 2013-01-22
180 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 355,200 0.00 2007-06-26
181 0606 China Agri-Industries Holdings Limited:O 232,000 1,129,840 0.00 2013-01-28
182 1889 Sanai Health Industry Group Company Limited:O 75,000 31,125 0.00 2011-10-07
183 0666 SHK Hong Kong Industries Limited:O 180,000 38,160 0.00 2013-01-28
184 0428 Cocoon Holdings Limited:O 1,700 5,627 0.00 2010-07-06
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,313,000 5,462,080 0.00 2013-01-24
186 0603 China Oil And Gas Group Limited:O 204,000 242,760 0.00 2012-03-08
187 0983 SOCAM Development Limited:O 20,000 183,600 0.00 2011-04-07
188 3838 China Starch Holdings Limited:O 235,000 58,280 0.00 2012-09-11
189 0619 South China Financial Holdings Limited:O 200,000 18,600 0.00 2007-09-14
190 0604 SHENZHEN INVESTMENT LIMITED:O 148,000 541,680 0.00 2013-01-28
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 295,290 7,603,718 0.00 2013-01-09
192 1172 Magnus Concordia Group Limited:O 87,000 18,183 0.00 2010-01-05
193 0419 Hony Media Group:O 100,000 36,500 0.00 2013-01-22
194 0128 ENM Holdings Limited (HK):O 64,000 39,040 0.00 2013-01-24
195 0188 Sunwah Kingsway Capital Holdings Limited:O 142,000 23,714 0.00 2010-02-25
196 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,000 337,440 0.00 2012-09-17
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399,770 10,693,848 0.00 2013-01-29
198 0818 Hi Sun Technology (China) Limited:O 99,000 127,710 0.00 2013-01-23
199 0066 MTR CORPORATION LIMITED:O 211,153 6,672,435 0.00 2013-01-29
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 51,200 0.00 2013-01-24
201 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 657,600 0.00 2012-05-21
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 64,800 0.00 2013-01-14
203 1618 Metallurgical Corporation of China Ltd.:H 102,000 178,500 0.00 2012-11-16
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 47,600 0.00 2011-03-15
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 517,500 0.00 2013-01-29
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 55,200 0.00 2011-02-22
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 169,000 0.00 2013-01-29
208 0189 DONGYUE GROUP LIMITED:O 74,000 372,960 0.00 2012-05-15
209 0588 Beijing North Star Company Limited:H 24,000 54,240 0.00 2013-01-04
210 1339 People's Insurance Company (Group) of China Limited (The):H 295,000 1,354,050 0.00 2013-01-25
211 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 15,004 0.00 2011-11-15
212 1766 CRRC Corporation Limited:H 68,000 436,560 0.00 2012-12-11
213 3323 China National Building Material Company Limited:H 96,000 1,175,040 0.00 2013-01-16
214 0996 Carnival Group International Holdings Limited:O 145,000 68,875 0.00 2013-01-16
215 0163 Emperor International Holdings Limited:O 120,666 295,632 0.00 2012-08-10
216 2889 Nickel Resources International Holdings Company Limited:O 80,000 52,800 0.00 2013-01-29
217 0925 Beijing Properties (Holdings) Limited:O 150,000 106,500 0.00 2012-02-17
218 0988 Silk Road Logistics Holdings Limited:O 72,976 42,326 0.00 2012-06-29
219 8028 Timeless Resources Holdings Limited:O 48,000 6,288 0.00 2011-09-12
220 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 2010-04-23
221 0160 Hon Kwok Land Investment Company, Limited:O 14,400 50,256 0.00 2010-03-09
222 0062 Transport International Holdings Limited:O 12,000 206,400 0.00 2012-12-04
223 0054 HOPEWELL HOLDINGS LIMITED:O 26,000 826,800 0.00 2013-01-23
224 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2012-03-01
225 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,850 0.00 2007-06-26
226 0886 Silver Base Group Holdings Limited:O 39,975 93,941 0.00 2012-12-06
227 0580 Sun.King Technology Group Limited:O 40,000 19,800 0.00 2013-01-14
228 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 90,000 322,200 0.00 2013-01-22
229 8150 Seamless Green China (Holdings) Limited:O 10,000 3,600 0.00 2012-12-20
230 2357 AviChina Industry & Technology Company Limited:H 68,000 263,840 0.00 2013-01-14
231 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,400 408,370 0.00 2012-11-06
232 0857 PETROCHINA COMPANY LIMITED:H 604,000 6,692,320 0.00 2013-01-29
233 2339 BeijingWest Industries International Limited:O 36,000 26,280 * 0.00 2008-02-04
234 8041 IntelliMark AI International Limited:O 140,000 8,120 0.00 2012-09-05
235 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 14,240 0.00 2008-06-11
236 0263 GT GROUP HOLDINGS LIMITED:O 10,848 3,363 0.00 2012-02-08
237 1200 Midland Holdings Limited (BM):O 20,000 76,600 0.00 2012-11-29
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,300 579,904 0.00 2013-01-29
239 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 99,000 * 0.00 2011-09-28
240 0241 Alibaba Health Information Technology Limited:O 100,000 55,000 0.00 2013-01-28
241 1101 China Huarong Energy Company Limited:O 188,000 282,000 0.00 2013-01-29
242 1225 Lerado Financial Group Company Limited:O 20,000 18,400 0.00 2013-01-14
243 1051 G-Resources Group Limited:O 501,119 202,953 0.00 2012-05-18
244 2345 Shanghai Prime Machinery Company Limited:H 20,000 23,200 0.00 2011-02-23
245 0097 HENDERSON INVESTMENT LIMITED:O 80,000 52,800 0.00 2012-11-29
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,990 109,173 0.00 2012-11-16
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 2010-05-03
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 174,960 0.00 2013-01-28
249 1991 Ta Yang Group Holdings Limited:O 20,000 10,400 0.00 2012-06-28
250 0390 CHINA RAILWAY GROUP LIMITED:H 108,000 469,800 0.00 2013-01-09
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,075 25,389 0.00 2012-11-07
252 0258 TOMSON GROUP LIMITED:O 36,000 81,000 0.00 2010-07-20
253 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 938,880 0.00 2012-10-04
254 0622 Oshidori International Holdings Limited:O 180,000 28,080 0.00 2013-01-18
255 1628 Yuzhou Group Holdings Company Limited:O 72,000 155,520 0.00 2012-07-16
256 3777 China Fiber Optic Network System Group Ltd.:O 30,000 41,400 0.00 2013-01-04
257 0735 China Power Clean Energy Development Company Limited:O 280,000 123,200 0.00 2013-01-09
258 0123 Yuexiu Property Company Limited:O 225,600 627,168 0.00 2013-01-14
259 0156 LIPPO CHINA RESOURCES LIMITED:O 222,000 52,614 0.00 2013-01-16
260 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,000 58,320 0.00 2013-01-15
261 1052 Yuexiu Transport Infrastructure Limited:O 40,385 170,021 0.00 2012-08-02
262 1086 Goodbaby International Holdings Limited:O 24,000 92,640 0.00 2013-01-02
263 0030 YNBY International Limited:O 28,000 13,720 * 0.00 2012-05-23
264 0555 REXLot Holdings Limited:O 200,000 136,000 0.00 2012-02-07
265 0272 SHUI ON LAND LIMITED:O 141,000 527,340 0.00 2012-10-16
266 0715 China Oceanwide Holdings Limited:O 210,000 142,800 0.00 2012-11-14
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 401,000 126,315 0.00 2013-01-18
268 0342 NewOcean Energy Holdings Limited:O 30,000 135,900 0.00 2013-01-29
269 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
270 3993 CMOC Group Limited (CN):H 30,000 123,600 0.00 2012-12-17
271 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 70,000 206,500 * 0.00 2010-09-21
272 0106 Landsea Green Management Limited:O 45,000 19,575 0.00 2012-11-16
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 362,440 0.00 2012-12-19
274 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 26,200 0.00 2011-12-08
275 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 932 0.00 2011-11-24
276 0808 Prosperity Real Estate Investment Trust:Unit 30,031 73,576 0.00 2013-01-29
277 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 309,760 0.00 2013-01-28
278 0082 Crazy Sports Group Limited:O 68,200 45,694 0.00 2012-08-07
279 1033 Sinopec Oilfield Service Corporation:H 30,000 55,800 0.00 2012-11-29
280 8186 Almana Limited:O 56,000 3,808 0.00 2010-10-22
281 0011 HANG SENG BANK, LIMITED:O 40,549 5,105,119 0.00 2013-01-29
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 514,080 0.00 2013-01-04
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 340,000 0.00 2012-05-24
284 2662 MH Development Limited:O 20,000 5,600 0.00 2011-11-29
285 0276 Mongolia Energy Corporation Limited:O 139,213 58,469 0.00 2013-01-10
286 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 676,700 0.00 2012-12-11
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 21,760 0.00 2011-06-07
288 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,800 44,896 0.00 2011-07-04
289 1037 Maxnerva Technology Services Limited:O 8,000 2,560 0.00 2007-06-26
290 8207 Chong Sing Holdings FinTech Group Limited:O 48,000 47,040 0.00 2012-05-30
291 0552 China Communications Services Corporation Limited:H 48,000 223,200 0.00 2012-02-09
292 0757 Solargiga Energy Holdings Limited:O 50,000 24,250 0.00 2013-01-18
293 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 33,600 0.00 2011-04-27
294 0704 Huscoke Holdings Limited:O 90,000 15,210 0.00 2011-02-17
295 1366 Jiangnan Group Limited:O 60,000 73,200 0.00 2013-01-17
296 0143 Guoan International Limited:O 100,000 3,000 0.00 2007-06-26
297 0602 Jiahua Stores Holdings Limited:O 20,000 8,600 0.00 2011-03-15
298 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 82,000 0.00 2013-01-29
299 0005 HSBC HOLDINGS PLC:O 355,508 31,018,073 0.00 2013-01-29
300 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 231,240 0.00 2012-02-13
301 1898 China Coal Energy Company Limited:H 78,000 676,260 0.00 2012-12-13
302 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 32,900 0.00 2012-12-28
303 1186 China Railway Construction Corporation Limited:H 38,500 312,620 0.00 2013-01-03
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 105,600 0.00 2012-09-17
305 3988 BANK OF CHINA LIMITED:H 1,540,100 5,836,979 0.00 2013-01-29
306 2899 ZIJIN MINING GROUP CO., LTD.:H 109,750 329,250 0.00 2013-01-21
307 1097 i-CABLE Communications Limited:O 36,242 14,497 0.00 2013-01-16
308 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 22,000 0.00 2011-10-13
309 0303 VTECH HOLDINGS LIMITED:O 4,500 402,975 0.00 2013-01-02
310 1282 Renze Harvest International Limited:O 52,000 11,336 0.00 2012-02-10
311 0340 Tongguan Gold Group Limited:O 162,200 18,329 * 0.00 2011-08-08
312 0418 FOUNDER HOLDINGS LIMITED:O 20,000 6,100 0.00 2008-02-21
313 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 30,000 0.00 2013-01-24
314 2338 WEICHAI POWER CO., LTD.:H 8,400 269,220 0.00 2012-10-22
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 23,790 0.00 2011-01-13
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 273,500 0.00 2013-01-09
317 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 17,820 0.00 2012-06-22
318 0497 CSI Properties Limited (BM):O 160,000 55,200 0.00 2012-04-20
319 1398 Industrial and Commercial Bank of China Limited:H 1,443,269 8,399,826 0.00 2013-01-29
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,509 1,164,637 0.00 2013-01-25
321 1111 Chong Hing Bank Limited:O 7,000 116,900 0.00 2012-12-04
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 153,720 0.00 2013-01-28
323 0008 PCCW LIMITED:O 115,782 383,238 0.00 2013-01-28
324 1236 National Agricultural Holdings Limited:O 4,000 2,880 0.00 2008-10-29
325 2371 Chuanglian Holdings Limited (KY):O 32,000 9,760 0.00 2011-11-04
326 0138 CCT Fortis Holdings Limited:O 9,550 7,736 0.00 2007-10-26
327 0998 China CITIC Bank Corporation Limited:H 233,899 1,251,360 0.00 2013-01-25
328 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 14,240 0.00 2010-12-20
329 0826 Tiangong International Company Limited:O 30,000 66,600 0.00 2013-01-09
330 0226 LIPPO LIMITED (HK):O 7,654 31,152 0.00 2011-06-08
331 1308 SITC International Holdings Company Limited:O 40,000 110,400 0.00 2012-12-27
332 8046 Heng Xin China Holdings Limited:O 48,000 18,000 0.00 2012-02-21
333 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 47,000 0.00 2013-01-07
334 0512 Grand Pharmaceutical Group Limited:O 30,000 12,450 0.00 2011-01-03
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 260,000 0.00 2013-01-28
336 2336 Shuoao International Holdings Limited (KY):O 16,200 3,985 0.00 2012-02-23
337 1070 TCL Electronics Holdings Limited:O 20,000 107,000 0.00 2013-01-25
338 0267 CITIC Limited (HK):O 55,000 688,600 0.00 2013-01-25
339 1182 Success Dragon International Holdings Limited:O 15,520 2,002 0.00 2012-10-05
340 0494 LI & FUNG LIMITED:O 124,000 1,423,520 0.00 2013-01-29
341 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 9,600 0.00 2010-03-31
342 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,325 16,547 0.00 2012-12-17
343 0778 Fortune Real Estate Investment Trust:Unit 25,000 170,500 0.00 2013-01-28
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,000 255,360 0.00 2013-01-11
345 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-20
346 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,200 0.00 2012-10-16
347 0842 Leoch International Technology Limited:O 19,000 26,410 0.00 2013-01-18
348 0627 Japan Kyosei Group Company Limited:O 50,000 700 * 0.00 2008-07-29
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 150,120 0.00 2013-01-21
350 2383 TOM GROUP LIMITED:O 54,000 51,840 0.00 2012-10-10
351 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,600 205,016 0.00 2012-12-13
352 0358 Jiangxi Copper Company Limited:H 19,000 394,250 0.00 2012-10-24
353 1176 Zhuguang Holdings Group Company Limited:O 50,000 76,000 0.00 2012-10-19
354 0651 China Ocean Industry Group Limited:O 50,000 4,650 0.00 2010-11-17
355 0067 China Lumena New Materials Corp.:O 76,000 145,160 0.00 2012-12-18
356 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,000 6,640 0.00 2013-01-25
357 1006 Changshouhua Food Company Limited:O 7,000 30,660 0.00 2011-08-15
358 1997 Regent Manner International Holdings Limited:O 28,000 41,720 0.00 2012-09-05
359 1199 COSCO SHIPPING Ports Limited:O 36,000 434,880 0.00 2012-08-24
360 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,480 0.00 2012-03-13
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 146,400 0.00 2013-01-25
362 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-12-07
363 0245 China Vered Financial Holding Corporation Limited:O 28,040 3,253 0.00 2012-05-08
364 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 170,400 0.00 2013-01-28
365 0674 China Tangshang Holdings Limited:O 7,600 6,916 0.00 2012-11-02
366 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-06
367 0889 DATRONIX HOLDINGS LIMITED:O 4,000 5,200 0.00 2011-09-14
368 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 51,800 0.00 2012-12-28
369 0655 HONGKONG CHINESE LIMITED:O 24,401 34,893 0.00 2012-10-10
370 0680 Nan Hai Corporation Limited:O 835,704 34,264 0.00 2009-05-21
371 0006 Power Assets Holdings Limited:O 25,527 1,707,756 0.00 2013-01-29
372 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,000 208,800 0.00 2012-03-09
373 0717 Emperor Capital Group Limited:O 30,800 12,782 0.00 2012-12-18
374 0291 China Resources Beer (Holdings) Company Limited:O 28,000 765,800 0.00 2013-01-08
375 1091 South Manganese Investment Limited:O 35,099 31,238 0.00 2013-01-11
376 0348 China Healthwise Holdings Limited:O 40,000 12,800 0.00 2012-04-27
377 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,000 30,160 0.00 2013-01-21
378 2886 Binhai Investment Company Limited:O 68,000 28,900 0.00 2010-05-14
379 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-03-24
380 0916 China Longyuan Power Group Corporation Limited:H 37,000 232,730 0.00 2013-01-11
381 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 1,880 0.00 2012-10-04
382 1988 China Minsheng Banking Corp., Ltd.:H 63,800 728,596 0.00 2013-01-28
383 0751 Skyworth Group Limited:O 30,000 133,200 0.00 2012-10-26
384 0506 China Foods Limited:O 30,000 207,600 0.00 2012-05-03
385 0718 Tai United Holdings Limited:O 40,000 2,200 0.00 2010-05-14
386 2012 SUNSHINE OILSANDS LTD.:O 30,000 92,700 0.00 2013-01-28
387 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 44,000 35,640 0.00 2012-12-07
388 0002 CLP HOLDINGS LIMITED:O 26,008 1,713,927 0.00 2013-01-28
389 0956 China Suntien Green Energy Corporation Limited:H 14,000 23,660 0.00 2011-04-27
390 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-08-16
391 0873 China Taifeng Beddings Holdings Limited:O 10,000 22,300 0.00 2013-01-16
392 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,000 907,680 0.00 2013-01-28
393 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 37,600 0.00 2012-11-07
394 0061 Green Leader Holdings Group Limited:O 11,600 3,596 0.00 2011-05-25
395 0223 Elife Holdings Limited:O 20,000 2,500 0.00 2008-07-03
396 2369 Coolpad Group Limited:O 20,000 43,800 0.00 2013-01-10
397 0993 XinKong International Capital Holdings Limited:O 6,000 1,152 0.00 2012-04-30
398 2880 Liaoning Port Co., Ltd.:H 10,000 19,000 0.00 2012-12-28
399 0362 China Zenith Chemical Group Limited:O 21,000 4,620 0.00 2011-07-07
400 0193 CAPITAL ESTATE LIMITED:O 23,000 3,979 0.00 2010-05-26
401 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 47,800 0.00 2013-01-25
402 0458 TRISTATE HOLDINGS LIMITED:O 2,500 9,525 0.00 2007-10-29
403 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 303,150 0.00 2013-01-04
404 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 80,100 0.00 2013-01-09
405 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,000 24,400 0.00 2012-09-26
406 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 4,200 0.00 2011-03-11
407 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-20
408 1133 Harbin Electric Company Limited:H 6,000 41,580 0.00 2013-01-09
409 0982 Huafa Property Services Group Company Limited:O 80,000 4,240 0.00 2012-08-02
410 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,750 0.00 2010-12-28
411 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,982 1,623,905 0.00 2012-12-12
412 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,400 0.00 2011-09-07
413 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,400 11,057 0.00 2010-11-12
414 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 31,440 0.00 2012-12-17
415 1031 Kingston Financial Group Limited:O 100,000 72,000 0.00 2013-01-16
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 115,200 0.00 2013-01-17
417 2878 Solomon Systech (International) Limited:O 20,000 4,580 0.00 2012-03-05
418 0269 China Resources and Transportation Group Limited:O 206,000 59,740 0.00 2012-05-30
419 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 214,336 0.00 2012-08-22
420 0019 SWIRE PACIFIC LIMITED:A 7,000 691,950 0.00 2012-01-27
421 8007 Global Strategic Group Limited:O 1,154 1,016 0.00 2011-09-28
422 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,500 0.00 2010-01-19
423 0633 China All Access (Holdings) Limited:O 10,000 25,700 0.00 2012-12-11
424 0848 Maoye International Holdings Limited:O 40,000 68,400 0.00 2013-01-28
425 1886 China Huiyuan Juice Group Limited:O 11,000 30,580 0.00 2012-02-24
426 1238 Powerlong Real Estate Holdings Limited:O 30,000 63,900 0.00 2012-12-03
427 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 294,860 0.00 2012-05-03
428 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 57,400 0.00 2013-01-14
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 31,700 0.00 2013-01-21
430 0459 Legend Upstar Holdings Limited (KY):O 100,000 7,200 0.00 2013-01-10
431 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 76,080 0.00 2012-12-14
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,549,125 0.00 2013-01-29
433 0596 Inspur Digital Enterprise Technology Limited:O 30,000 8,850 0.00 2013-01-16
434 0656 FOSUN INTERNATIONAL LIMITED:O 45,500 245,700 0.00 2011-10-27
435 0112 Lerthai Group Limited:O 2,400 10,968 0.00 2009-10-12
436 1211 BYD COMPANY LIMITED:H 5,500 143,275 0.00 2012-11-05
437 1818 Zhaojin Mining Industry Company Limited:H 6,000 70,200 0.00 2013-01-21
438 0260 AVIC Joy Holdings (HK) Limited:O 30,000 6,480 0.00 2009-12-14
439 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 249,200 0.00 2012-08-22
440 3998 Bosideng International Holdings Limited:O 54,000 123,660 0.00 2013-01-11
441 2727 Shanghai Electric Group Company Limited:H 20,000 64,400 0.00 2012-02-20
442 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,640 0.00 2010-11-09
443 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 12,530 0.00 2012-12-28
444 6837 Haitong Securities Co., Ltd.:H 10,000 129,200 0.00 2013-01-17
445 1068 China Yurun Food Group Limited:O 12,000 70,080 0.00 2013-01-18
446 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 12,000 0.00 2013-01-16
447 0689 EPI (Holdings) Limited:O 20,000 3,880 0.00 2011-07-11
448 3328 Bank of Communications Co., Ltd.:H 223,210 1,450,865 0.00 2012-08-27
449 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,093 4,299 0.00 2010-08-31
450 1208 MMG Limited (HK):O 33,300 104,562 0.00 2013-01-14
451 8117 China Primary Energy Holdings Limited:O 15,000 975 0.00 2009-09-07
452 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,000 978,640 0.00 2013-01-29
453 3808 SINOTRUK (HONG KONG) LIMITED:O 17,000 89,930 0.00 2012-12-19
454 1900 China ITS (Holdings) Co., Ltd.:O 10,000 16,600 0.00 2012-11-28
455 2222 NVC International Holdings Limited:O 19,000 37,050 0.00 2012-10-15
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 212,500 0.00 2013-01-15
457 1777 Fantasia Holdings Group Co., Limited:O 31,500 43,785 0.00 2013-01-24
458 1088 China Shenhua Energy Company Limited:H 20,500 674,450 0.00 2013-01-02
459 0230 Minmetals Land Limited:O 20,000 28,600 0.00 2012-06-15
460 0480 HKR INTERNATIONAL LIMITED:O 8,000 36,000 0.00 2013-01-14
461 0945 MANULIFE FINANCIAL CORPORATION:O 10,668 1,206,551 0.00 2012-12-04
462 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,725 0.00 2013-01-04
463 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 110,880 0.00 2013-01-14
464 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 2,363 0.00 2013-01-24
465 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 2,400 0.00 2010-12-01
466 3983 China BlueChemical Ltd.:H 10,000 55,400 0.00 2012-12-14
467 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 16,400 0.00 2013-01-24
468 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 45,540 0.00 2012-12-19
469 1829 China Machinery Engineering Corporation:H 5,000 33,350 0.00 2013-01-15
470 0694 Beijing Capital International Airport Company Limited:H 10,000 65,800 0.00 2012-12-21
471 1073 Da Yu Financial Holdings Limited:O 5,200 1,586 0.00 2013-01-29
472 1910 Samsonite Group S.A.:O 7,200 120,096 0.00 2011-09-07
473 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 15,800 0.00 2013-01-03
474 1137 Hong Kong Technology Venture Company Limited:O 4,000 9,280 0.00 2012-11-21
475 0489 DongFeng Motor Group Company Limited (CN):H 14,000 179,200 0.00 2013-01-14
476 3800 GCL Technology Holdings Limited (KY):O 74,000 161,320 0.00 2013-01-29
477 0638 KIN YAT HOLDINGS LIMITED:O 2,000 1,960 0.00 2007-06-26
478 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 720 0.00 2007-06-26
479 0376 Yunfeng Financial Group Limited:O 1,800 5,418 0.00 2011-08-09
480 1011 China NT Pharma Group Company Limited:O 5,000 4,900 0.00 2013-01-14
481 0728 CHINA TELECOM CORPORATION LIMITED:H 64,000 267,520 0.00 2012-09-19
482 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,088 5,670 0.00 2010-09-27
483 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 638,000 0.00 2013-01-29
484 1142 E&P Global Holdings Limited:O 1,900 570 0.00 2011-10-19
485 0617 PALIBURG HOLDINGS LIMITED:O 5,000 13,850 0.00 2012-09-27
486 0119 Poly Property Group Co., Limited:O 16,000 96,000 0.00 2012-11-22
487 2020 ANTA Sports Products Limited:O 11,000 79,530 0.00 2013-01-22
488 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 3,220 0.00 2010-10-04
489 0297 Sinofert Holdings Limited:O 30,000 58,200 0.00 2012-12-05
490 1733 E-Commodities Holdings Limited:O 16,000 19,680 0.00 2012-10-25
491 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-03-07
492 0493 GOME Retail Holdings Limited:O 70,000 67,200 0.00 2013-01-17
493 0947 MOBI Development Co., Ltd.:O 3,300 2,904 0.00 2012-03-01
494 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 251,200 0.00 2012-12-17
495 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,110 0.00 2010-04-22
496 0755 DevGreat Group Limited:O 50,000 9,550 0.00 2010-10-11
497 0271 Asiasec Properties Limited:O 5,000 5,700 0.00 2012-08-29
498 0670 China Eastern Airlines Corporation Limited:H 14,000 50,120 0.00 2013-01-17
499 0806 Value Partners Group Limited:O 7,000 38,010 0.00 2011-09-20
500 8239 Capital Finance Holdings Limited:O 2,000 1,900 0.00 2011-02-01
501 0070 Rich Goldman Holdings Limited:O 15,000 3,060 * 0.00 2010-05-10
502 0001 CK Hutchison Holdings Limited:O 9,000 1,153,800 0.00 2013-01-11
503 1224 C C Land Holdings Limited:O 10,000 29,000 0.00 2012-12-14
504 0524 Great Wall Terroir Holdings Limited:O 2,000 840 0.00 2007-06-26
505 0933 Brightoil Petroleum (Holdings) Limited:O 32,000 48,320 0.00 2013-01-29
506 0211 STYLAND HOLDINGS LIMITED:O 13,385 1,834 0.00 2011-12-13
507 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,120 23,202 0.00 2012-12-21
508 0989 China Changbaishan International Holdings Limited:O 10,000 1,340 0.00 2008-03-27
509 0332 Yuan Heng Gas Holdings Limited:O 3,600 3,816 0.00 2011-09-21
510 2778 Champion Real Estate Investment Trust:Unit 20,000 80,200 0.00 2012-11-19
511 1332 Touyun Biotech Group Limited:O 500 420 0.00 2012-07-12
512 0353 Energy International Investments Holdings Limited:O 60,000 1,800 0.00 2009-10-08
513 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 24,130 0.00 2012-09-05
514 3888 Kingsoft Corporation Limited:O 4,000 26,920 0.00 2012-06-27
515 0530 Goldin Financial Holdings Limited:O 23,753 29,216 0.00 2011-09-28
516 0009 KEYNE LTD:O 2,300 1,127 0.00 2012-06-08
517 1888 Kingboard Laminates Holdings Limited:O 10,000 39,100 0.00 2013-01-04
518 0531 Samson Holding Ltd.:O 10,000 12,600 0.00 2012-03-21
519 0933 Viva Goods Company Limited:O 18,000 7,470 0.00 2012-12-11
520 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2011-12-14
521 0910 China Sandi Holdings Limited:O 2,200 1,298 * 0.00 2012-11-22
522 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 140,160 0.00 2013-01-09
523 0985 CST Holding (HK) Limited (KY):O 84,240 9,688 0.00 2011-04-07
524 3360 Far East Horizon Limited:O 10,000 58,000 0.00 2011-08-05
525 0083 SINO LAND COMPANY LIMITED:O 18,000 268,560 0.00 2013-01-18
526 0190 HKC (HOLDINGS) LIMITED:O 33,869 10,838 0.00 2011-06-14
527 1099 SINOPHARM GROUP CO. LTD.:H 2,400 58,080 0.00 2012-09-28
528 0382 Welling Holding Limited:O 8,000 10,160 0.00 2012-05-08
529 1168 Z Fin Limited:O 10,000 7,800 0.00 2012-12-17
530 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 75,400 0.00 2012-11-07
531 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 12,400 0.00 2012-11-21
532 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,000 805,000 0.00 2012-12-04
533 8025 Asian Capital Resources (Holdings) Limited:O 4,000 3,400 0.00 2007-06-26
534 1299 AIA Group Limited:O 32,400 991,440 0.00 2013-01-28
535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 170,700 0.00 2013-01-24
536 0013 Hutchison Whampoa Limited:O 11,200 974,400 0.00 2012-12-17
537 0298 Chuang's China Investments Limited:O 4,000 2,120 0.00 2012-12-04
538 1230 Yashili International Holdings Ltd:O 9,000 23,220 0.00 2012-11-08
539 2266 Dorsett Hospitality International Limited:O 5,000 9,800 0.00 2011-12-12
540 0939 CHINA CONSTRUCTION BANK CORPORATION:H 596,760 3,968,454 0.00 2013-01-08
541 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 10,470 0.00 2012-10-26
542 0941 China Mobile Limited (HK):O 48,500 4,129,775 0.00 2013-01-29
543 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-10
544 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,085 345,916 0.00 2013-01-23
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 82,800 0.00 2012-12-21
546 1128 Wynn Macau, Limited:O 12,400 267,220 0.00 2012-09-13
547 0883 CNOOC LIMITED:O 106,000 1,706,600 0.00 2013-01-28
548 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 675 0.00 2010-04-09
549 1813 KWG Group Holdings Limited:O 6,500 38,610 0.00 2012-03-07
550 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,057 465 0.00 2011-07-06
551 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 54,160 0.00 2012-03-27
552 1972 SWIRE PROPERTIES LIMITED:O 12,150 340,200 0.00 2013-01-28
553 0648 SoftMedx Healthcare Limited:O 28,000 1,680 * 0.00 2009-06-30
554 1638 Kaisa Group Holdings Ltd.:O 10,000 26,800 0.00 2012-12-11
555 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-09-06
556 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,160 0.00 2010-06-03
557 0743 Asia Cement (China) Holdings Corporation:O 3,000 11,850 0.00 2013-01-16
558 0124 Guangdong Land Holdings Limited:O 3,250 9,978 0.00 2013-01-21
559 1333 China Zhongwang Holdings Limited:O 10,000 29,900 0.00 2011-05-09
560 2888 STANDARD CHARTERED PLC:O 4,400 892,320 0.00 2013-01-21
561 1072 Dongfang Electric Corporation Limited:H 600 8,880 0.00 2012-12-21
562 1030 SEAZEN GROUP LIMITED:O 10,000 15,400 0.00 2013-01-23
563 2356 DAH SING BANKING GROUP LIMITED:O 2,200 20,460 0.00 2013-01-03
564 0753 Air China Limited:H 8,000 54,080 0.00 2013-01-16
565 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,500 0.00 2011-05-04
566 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 1,372 0.00 2012-10-30
567 0953 Shaw Brothers Holdings Limited:O 2,000 690 0.00 2010-03-12
568 2128 China Lesso Group Holdings Limited:O 5,000 27,750 0.00 2012-12-21
569 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 3,280 0.00 2012-11-07
570 0763 ZTE CORPORATION:H 1,000 14,580 0.00 2012-12-07
571 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 30,600 0.00 2012-10-30
572 0668 Doyen International Holdings Limited:O 2,000 1,800 0.00 2007-06-26
573 0773 China Metal Recycling (Holdings) Limited:O 1,800 16,974 * 0.00 2012-10-31
574 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 25,680 0.00 2013-01-14
575 3333 China Evergrande Group:O 24,000 97,920 0.00 2013-01-28
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 292,800 0.00 2013-01-28
577 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,000 1,300 0.00 2012-05-18
578 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,100 0.00 2009-07-16
579 0101 HANG LUNG PROPERTIES LIMITED:O 6,500 191,100 0.00 2012-10-24
580 3899 CIMC Enric Holdings Limited:O 2,000 14,800 0.00 2012-11-05
581 3828 Ming Fai International Holdings Limited:O 1,000 950 0.00 2012-03-21
582 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 27,920 0.00 2012-11-20
583 0499 Qingdao Holdings International Limited:O 700 1,211 0.00 2009-07-15
584 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 9,760 0.00 2013-01-24
585 3889 Global Corn Group Limited:O 2,000 1,500 0.00 2007-10-11
586 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 190,960 0.00 2013-01-29
587 2883 China Oilfield Services Limited:H 2,000 34,200 0.00 2012-03-16
588 0913 Harbour Digital Asset Capital Limited:O 250 165 0.00 2012-09-04
589 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 19,254 0.00 2012-10-18
590 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,130 0.00 2012-02-13
591 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 32,800 0.00 2013-01-09
592 0546 Fufeng Group Limited:O 2,000 7,860 0.00 2011-04-15
593 3883 China Aoyuan Group Limited:O 3,000 4,770 0.00 2012-10-16
594 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 866 139 0.00 2012-11-07
595 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,640 0.00 2013-01-24
596 0672 Zhong An Group Limited:O 2,400 3,744 0.00 2010-07-19
597 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,480 0.00 2012-09-03
598 0004 Wharf (Holdings) Limited (The):O 3,000 206,400 0.00 2012-12-21
599 0987 China Renewable Energy Investment Limited:O 2,328 480 0.00 2012-11-08
600 3999 DaChan Food (Asia) Limited:O 1,000 1,190 0.00 2008-09-18
601 0410 SOHO CHINA LIMITED:O 5,000 35,200 0.00 2012-10-26
602 1393 Hidili Industry International Development Limited:O 2,000 4,620 0.00 2013-01-09
603 3337 Anton Oilfield Services Group:O 2,000 7,420 0.00 2011-04-12
604 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 27,550 0.00 2012-08-09
605 0880 SJM Holdings Limited:O 5,000 103,500 0.00 2013-01-28
606 2233 WEST CHINA CEMENT LIMITED:O 4,000 6,160 0.00 2012-12-04
607 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,640 0.00 2012-01-26
608 2168 AirPower Technologies Limited:O 1,500 12,885 0.00 2012-03-06
609 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-06
610 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 40,560 0.00 2013-01-24
611 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 3,220 0.00 2012-09-19
612 0181 FUJIAN HOLDINGS LIMITED:O 400 126 0.00 2008-04-29
613 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,900 0.00 2013-01-28
614 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 52,360 0.00 2013-01-14
615 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,280 0.00 2012-12-18
616 0862 Vision Values Holdings Limited:O 1,000 181 0.00 2010-06-14
617 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2011-08-12
618 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 194,240 0.00 2013-01-23
619 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 54,990 0.00 2013-01-08
620 2007 Country Garden Holdings Company Limited:O 11,540 45,814 0.00 2012-11-16
621 1836 Stella International Holdings Limited:O 500 10,850 0.00 2010-01-18
622 1882 Haitian International Holdings Limited:O 1,000 9,680 0.00 2009-08-13
623 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 418 0.00 2010-10-25
624 0148 Kingboard Holdings Limited:O 500 12,925 0.00 2012-06-28
625 6823 HKT Limited (KY):O 3,684 26,488 0.00 2012-12-13
626 0261 GBA Holdings Limited:O 36,000 360 0.00 2007-12-05
627 1928 Sands China Ltd.:O 4,000 152,600 0.00 2012-10-22
628 0700 TENCENT HOLDINGS LIMITED:O 800 213,760 0.00 2013-01-09
629 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,120 0.00 2013-01-29
630 1913 PRADA S.P.A.:O 1,000 70,050 0.00 2013-01-16
631 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 128,600 0.00 2012-12-13
632 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874 11,082 0.00 2012-02-15
633 3382 Tianjin Port Development Holdings Limited:O 2,000 2,320 0.00 2012-05-31
634 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 3,942 0.00 2013-01-22
635 1883 CITIC Telecom International Holdings Limited:O 713 1,961 0.00 2013-01-16
636 0479 CIL HOLDINGS LIMITED:O 322 49 0.00 2013-01-15
637 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 2,528 0.00 2010-03-23
638 1878 SOUTHGOBI RESOURCES LTD.:O 50 903 0.00 2012-12-19
639 2038 FIH Mobile Limited:O 2,000 6,420 0.00 2013-01-21
640 8202 INNO-TECH HOLDINGS LIMITED:O 30 9 0.00 2011-07-14
641 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 1,320 0.00 2013-01-17
642 0109 Good Resources Holdings Limited (BM):O 280 111 0.00 2009-08-28
643 0198 SMI Holdings Group Limited:O 1,552 341 0.00 2011-11-18
644 0476 Ev Dynamics (Holdings) Limited:O 200 132 0.00 2007-10-17
645 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,548 0.00 2012-10-16
646 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2011-09-30
647 0283 Goldin Properties Holdings Limited:O 200 940 0.00 2010-08-05
648 0286 Aidigong Maternal & Child Health Limited (BM):O 107 40 0.00 2008-07-08
649 0547 Digital Domain Holdings Limited:O 420 49 0.00 2011-08-02
650 0616 EMINENCE ENTERPRISE LIMITED:O 12 6 0.00 2012-12-28
651 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
652 0764 Eternity Investment Limited:O 7 6 0.00 2012-05-24
653 0059 Skyfame Realty (Holdings) Limited:O 33 21 0.00 2008-12-17
654 1141 CMBC Capital Holdings Limited:O 40 4 0.00 2012-02-17
655 0182 Concord New Energy Group Limited:O 96 28 0.00 2012-01-17
656 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 11 0.00 2012-10-18
657 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20 4 0.00 2012-02-13
658 0456 New City Development Group Limited:O 18 5 0.00 2012-11-23
659 8080 North Asia Strategic Holdings Limited:O 3 1 0.00 2012-10-04
660 0231 Ping An Securities Group (Holdings) Limited:O 9 1 0.00 2012-05-31

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