KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

CCASS holdings on 2013-01-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 250,000 750,000 0.16 2010-09-15
2 0485 China Sinostar Group Company Limited:O 2,271,630 256,694 0.15 2011-08-05
3 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 509,610 749,127 0.09 2012-10-09
4 0099 Wong's International Holdings Limited:O 410,000 1,127,500 0.09 2012-06-26
5 8148 Wuxi Life International Holdings Group Limited:O 85,000 26,350 * 0.09 2013-01-22
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,150,000 103,950 0.08 2010-04-30
7 0385 CHINNEY ALLIANCE GROUP LIMITED:O 459,200 188,272 0.08 2013-01-24
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 842,490 123,509,034 0.07 2013-01-25
9 0730 Capital Industrial Financial Services Group Limited:O 838,000 314,250 0.07 2013-01-25
10 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 182,620 146,096 0.07 2008-12-17
11 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 434,000 145,390 0.06 2007-07-24
12 0185 Zensun Enterprises Limited:O 2,210,000 707,200 0.06 2012-12-07
13 0122 CROCODILE GARMENTS LIMITED:O 580,000 281,300 0.06 2013-01-24
14 0542 China Cultural Tourism and Agriculture Group Limited:O 1,150,400 293,352 0.06 2011-07-11
15 1800 China Communications Construction Company Limited:H 2,518,020 19,942,718 0.06 2013-01-29
16 0727 Crown International Corporation Limited:O 850,000 170,000 0.06 2008-01-10
17 0167 IDT INTERNATIONAL LIMITED:O 1,370,600 211,072 0.05 2013-01-21
18 1003 Huanxi Media Group Limited:O 132,001 58,080 0.05 2012-07-04
19 0334 China Display Optoelectronics Technology Holdings Limited:O 376,000 75,952 * 0.05 2010-03-16
20 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,923,111 397,543 0.05 2011-01-31
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 346,000 82,694 0.05 2013-01-23
22 0717 Emperor Capital Group Limited:O 1,166,000 483,890 0.04 2011-08-05
23 1102 Enviro Energy International Holdings Limited:O 1,518,000 279,312 0.04 2013-01-04
24 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 63,175 8,971 0.04 2011-03-16
25 0275 Master Glory Group Limited:O 479,170 106,376 0.04 2012-11-05
26 0986 Dufu Liquor Group Limited:O 20,000 28,000 0.04 2012-09-25
27 0627 Japan Kyosei Group Company Limited:O 1,390,000 19,460 * 0.04 2008-05-09
28 1002 V.S. INTERNATIONAL GROUP LIMITED:O 498,351 134,555 0.04 2011-03-14
29 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 263,000 0.04 2007-06-26
30 0850 Long Well International Holdings Limited:O 1,588,000 355,712 0.03 2013-01-11
31 2889 Nickel Resources International Holdings Company Limited:O 838,000 553,080 0.03 2013-01-21
32 0022 MEXAN LIMITED (BM):O 433,036 65,388 0.03 2010-04-28
33 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,750 147,868 0.03 2007-10-04
34 2662 MH Development Limited:O 302,000 84,560 0.03 2011-02-17
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 851,200 276,640 0.03 2012-11-06
36 8215 First Credit Finance Group Limited:O 310,000 37,820 0.03 2013-01-18
37 0689 EPI (Holdings) Limited:O 920,700 178,616 0.03 2012-08-08
38 1808 Enterprise Development Holdings Limited (KY):O 420,000 123,900 0.03 2011-03-03
39 0430 Oriental Explorer Holdings Limited:O 510,000 51,510 0.03 2009-11-18
40 2223 Casablanca Group Limited (KY):O 56,000 103,040 0.03 2013-01-24
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 851,671 621,720 0.03 2012-12-06
42 2880 Liaoning Port Co., Ltd.:H 290,000 551,000 0.03 2008-05-22
43 0766 Sino Prosper (Group) Holdings Limited:O 208,000 51,584 0.03 2012-03-13
44 0827 Ko Yo Chemical (Group) Limited:O 1,910,000 257,850 0.03 2011-07-25
45 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 37,200 0.03 2011-11-23
46 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 401,168 320,934 0.03 2010-01-21
47 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,750 106,391 0.03 2011-08-10
48 0281 RIVERA (HOLDINGS) LIMITED:O 650,000 211,250 0.02 2011-03-11
49 0124 Guangdong Land Holdings Limited:O 424,000 1,301,680 0.02 2012-07-23
50 0380 China Pipe Group Limited (BM):O 3,300,000 122,100 0.02 2012-10-25
51 0495 PALADIN LIMITED (BM):O 185,000 28,120 0.02 2007-06-26
52 0212 NANYANG HOLDINGS LIMITED:O 10,000 296,000 0.02 2010-09-15
53 0609 Tiande Chemical Holdings Limited:O 200,000 294,000 0.02 2011-05-27
54 0588 Beijing North Star Company Limited:H 162,000 366,120 0.02 2011-03-16
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 67,200 0.02 2011-11-03
56 0642 PALADIN LIMITED (BM):CRP 57,500 14,663 0.02 2007-07-03
57 0869 Playmates Toys Limited:O 257,995 183,176 0.02 2013-01-24
58 0923 Integrated Waste Solutions Group Holdings Limited:O 532,000 728,840 * 0.02 2011-10-17
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 47,960 0.02 2013-01-25
60 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,500 5,438 0.02 2010-12-01
61 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17,233 77,549 0.02 2010-03-05
62 0112 Lerthai Group Limited:O 71,201 325,389 0.02 2013-01-29
63 0521 CWT International Limited:O 564,240 259,550 0.02 2012-11-22
64 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 111,250 0.02 2012-03-15
65 0271 Asiasec Properties Limited:O 255,110 290,825 0.02 2012-07-31
66 0040 Gold Peak Technology Group Limited:O 160,000 132,800 0.02 2011-07-19
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,600 276,640 0.02 2012-05-30
68 0577 South Shore Holdings Limited:O 123,380 152,991 0.02 2013-01-29
69 0822 Ka Shui International Holdings Limited:O 180,000 284,400 0.02 2013-01-21
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 577,920 0.02 2013-01-28
71 0585 Imagi International Holdings Limited:O 1,984,000 230,144 0.02 2013-01-04
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 345,450 0.02 2011-08-24
73 0697 Shoucheng Holdings Limited:O 1,766,000 953,640 0.02 2013-01-14
74 0513 CONTINENTAL HOLDINGS LIMITED:O 1,004,000 116,464 0.02 2010-06-03
75 0535 Gemdale Properties and Investment Corporation Limited:O 1,330,000 1,210,300 0.02 2013-01-29
76 0372 PT International Development Corporation Limited:O 151,153 87,669 0.02 2011-03-03
77 0264 China International Development Corporation Limited:O 60,000 22,800 0.02 2007-06-26
78 6880 Tempus Holdings Limited:O 60,000 39,600 0.02 2011-12-23
79 0397 Minerva Group Holding Limited:O 1,163,299 226,843 0.02 2012-12-07
80 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 71,200 0.02 2007-06-26
81 0263 GT GROUP HOLDINGS LIMITED:O 71,300 22,103 0.02 2012-02-08
82 0637 Lee Kee Holdings Limited:O 150,000 70,500 0.02 2009-04-17
83 1118 GOLIK HOLDINGS LIMITED:O 100,000 87,000 0.02 2011-01-07
84 8089 Chinese Strategic Holdings Limited:O 120,000 24,480 0.02 2013-01-03
85 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 46,000 25,300 0.02 2012-02-28
86 0369 Wing Tai Properties Limited:O 234,666 1,339,943 0.02 2012-03-29
87 0279 Arta TechFin Corporation Limited:O 128,183 13,716 0.02 2012-08-03
88 0528 Kingdom Holdings Limited (KY):O 108,000 92,880 0.02 2007-06-26
89 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 166,132 179,423 0.02 2012-05-11
90 0701 CNT GROUP LIMITED:O 320,000 115,200 0.02 2010-08-06
91 0600 China Infrastructure Investment Limited:O 700,000 140,700 0.02 2009-07-08
92 0261 GBA Holdings Limited:O 10,640,000 106,400 0.02 2012-02-15
93 1059 KANTONE HOLDINGS LIMITED:O 1,203,477 93,871 0.02 2011-04-13
94 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 186,400 0.02 2007-06-26
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 64,000 0.02 2013-01-11
96 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 146,113 574,224 0.02 2012-10-24
97 0132 Hing Yip Holdings Limited (BM):O 180,000 41,400 0.02 2007-08-06
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 374,100 117,842 0.01 2013-01-10
99 0033 International Genius Company:O 214,000 67,410 0.01 2013-01-28
100 0550 Allegro Culture Limited:O 46,500 117,180 0.01 2012-02-27
101 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 160,000 61,600 0.01 2013-01-29
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 173,728 291,863 0.01 2011-08-17
103 0253 SHUN HO HOLDINGS LIMITED:O 42,500 62,050 0.01 2007-08-17
104 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 442,400 0.01 2012-10-16
105 0193 CAPITAL ESTATE LIMITED:O 340,000 58,820 0.01 2010-10-18
106 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 110,000 88,000 0.01 2013-01-09
107 0666 SHK Hong Kong Industries Limited:O 552,000 117,024 0.01 2010-10-14
108 0959 Century Entertainment International Holdings Limited:O 556,000 42,256 0.01 2013-01-10
109 0024 BURWILL HOLDINGS LIMITED:O 560,000 79,520 0.01 2013-01-24
110 0544 DAIDO GROUP LIMITED:O 322,000 44,758 0.01 2009-12-09
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,300 94,116 0.01 2012-12-04
112 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 35,000 0.01 2007-06-26
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,812,900 54,387 0.01 2011-08-09
114 1011 China NT Pharma Group Company Limited:O 138,500 135,730 0.01 2012-08-01
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,335 827,108 0.01 2010-11-26
116 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 21,000 0.01 2009-11-26
117 8228 National Arts Group Holdings Limited:O 500,000 53,000 0.01 2012-12-24
118 2302 CNNC International Limited:O 60,000 136,200 0.01 2012-04-12
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,283 121,673 0.01 2012-07-11
120 0343 CULTURECOM HOLDINGS LIMITED:O 125,000 223,750 0.01 2013-01-03
121 0648 SoftMedx Healthcare Limited:O 1,620,000 97,200 * 0.01 2010-01-22
122 0235 CSC Holdings Limited (HK):O 440,000 73,920 0.01 2011-07-22
123 8111 China Technology Industry Group Limited:O 110,000 13,640 0.01 2012-01-16
124 1141 CMBC Capital Holdings Limited:O 350,106 38,162 0.01 2012-03-09
125 0674 China Tangshang Holdings Limited:O 70,400 64,064 0.01 2012-11-02
126 2006 Shanghai Jin Jiang Capital Company Limited:H 162,000 226,800 0.01 2012-12-18
127 0216 CHINNEY INVESTMENTS, LIMITED:O 64,000 85,760 0.01 2010-04-13
128 0649 CMBC Capital Holdings Limited:Wrnt 57,120 2,113 0.01 2012-07-25
129 1889 Sanai Health Industry Group Company Limited:O 197,500 81,963 0.01 2011-05-09
130 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 44,400 0.01 2007-06-26
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 601,500 0.01 2012-09-17
132 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 23,250 0.01 2011-05-26
133 1371 China Ecotourism Group Limited:O 816,000 98,736 0.01 2012-01-19
134 1314 Tsui Wah Holdings Limited:O 150,000 478,500 0.01 2013-01-29
135 8272 Chinese Food and Beverage Group Limited:O 450,000 7,650 * 0.01 2012-02-13
136 0353 Energy International Investments Holdings Limited:O 1,815,000 54,450 0.01 2013-01-03
137 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 94,000 0.01 2011-02-10
138 0692 Shenzhou Space Park Group Limited:O 225,135 70,918 0.01 2012-08-02
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 129,600 0.01 2012-03-01
140 1185 China Energine International (Holdings) Limited:O 407,065 140,437 0.01 2012-12-06
141 0471 Silkwave Inc:O 65,000 26,975 0.01 2012-09-25
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 102,000 108,120 0.01 2011-05-27
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 29,380 0.01 2010-05-20
144 0202 EverChina Int'l Holdings Company Limited:O 595,000 255,850 0.01 2013-01-04
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 336,000 0.01 2011-05-09
146 0076 Elate Holdings Limited:O 524,264 55,048 0.01 2013-01-23
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 179,170 0.01 2013-01-22
148 0710 BOE Varitronix Limited:O 30,000 120,000 0.01 2011-09-15
149 0280 KING FOOK HOLDINGS LIMITED:O 40,000 44,400 0.01 2012-12-03
150 1215 Kai Yuan Holdings Limited:O 945,000 180,495 0.01 2012-09-10
151 1222 WANG ON GROUP LIMITED:O 563,258 70,971 0.01 2011-02-28
152 0274 Renaissance Asia Silk Road Group Limited:O 450,000 39,150 * 0.01 2010-11-09
153 3989 Capital Environment Holdings Limited:O 160,000 52,800 0.01 2012-11-29
154 0166 New Times Corporation Limited (BM):O 61,500 60,270 0.01 2013-01-04
155 0381 AOM International Group Company Limited:O 500,000 23,000 0.01 2011-01-26
156 1020 Cybernaut International Holdings Company Limited:O 100,000 55,000 0.01 2013-01-07
157 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 12,800 * 0.01 2011-05-23
158 0260 AVIC Joy Holdings (HK) Limited:O 365,000 78,840 0.01 2012-02-23
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 386,000 127,380 0.01 2013-01-25
160 0635 PLAYMATES HOLDINGS LIMITED:O 19,400 130,368 0.01 2013-01-08
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 115,200 0.01 2012-11-15
162 1195 Kingwell Group Limited:O 124,000 80,600 0.01 2010-09-20
163 1073 Da Yu Financial Holdings Limited:O 80,000 24,400 0.01 2012-10-05
164 0888 Bison Finance Group Limited:O 80,000 62,400 0.01 2012-01-17
165 0364 Blockchain Group Company Limited:O 122,970 28,775 0.01 2013-01-28
166 0763 ZTE CORPORATION:H 49,800 726,084 0.01 2013-01-24
167 0872 Titan Invo Technology Limited:O 40,000 14,800 0.01 2010-11-17
168 1124 COASTAL GREENLAND LIMITED:O 210,000 140,700 0.01 2012-03-07
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 16,650 0.01 2007-06-26
170 2336 Shuoao International Holdings Limited (KY):O 80,000 19,680 0.01 2013-01-22
171 1182 Success Dragon International Holdings Limited:O 77,000 9,933 0.01 2012-11-29
172 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 120,900 0.01 2011-12-08
173 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 20,300 0.01 2012-02-14
174 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 42,120 0.01 2008-08-20
175 8296 Sino-Life Group Limited:O 52,000 12,376 0.01 2010-11-10
176 1137 Hong Kong Technology Venture Company Limited:O 56,000 129,920 0.01 2013-01-16
177 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 164,560 0.01 2012-12-11
178 1037 Maxnerva Technology Services Limited:O 27,120 8,678 0.01 2012-10-04
179 0617 PALIBURG HOLDINGS LIMITED:O 76,450 211,767 0.01 2011-03-03
180 0632 CHK Oil Limited (BM):O 228,000 143,640 * 0.01 2011-06-09
181 0183 Winfull Group Holdings Limited:O 232,000 89,320 0.01 2010-12-02
182 0599 E. BON HOLDINGS LIMITED:O 20,000 15,400 0.01 2010-12-22
183 0106 Landsea Green Management Limited:O 132,000 57,420 0.01 2013-01-25
184 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 48,300 0.01 2012-11-05
185 2088 Xiwang Property Holdings Company Limited:O 66,123 62,156 0.01 2012-04-23
186 0789 Artini Holdings Limited:O 80,000 23,600 0.01 2010-06-04
187 0451 GCL New Energy Holdings Limited:O 5,500 34,320 0.01 2007-06-26
188 1698 Boshiwa International Holding Limited:O 131,000 220,080 * 0.01 2012-03-19
189 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,400 7,704 0.01 2013-01-23
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 237,047 2,768,709 0.01 2013-01-23
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,000 0.01 2010-12-13
192 1241 Shuanghua Holdings Limited:O 40,000 22,400 0.01 2013-01-21
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 197,281 122,314 0.01 2012-07-24
194 1717 Ausnutria Dairy Corporation Ltd:O 60,000 87,600 * 0.01 2012-03-29
195 2188 China Titans Energy Technology Group Co., Limited:O 50,000 29,000 0.01 2013-01-14
196 2340 ISP Holdings Limited:O 20,000 21,800 0.01 2008-11-18
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 157,344 725,356 0.01 2012-09-26
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 84,560 0.01 2011-09-28
199 0160 Hon Kwok Land Investment Company, Limited:O 28,144 98,223 0.01 2009-09-01
200 0143 Guoan International Limited:O 300,000 9,000 0.01 2007-06-26
201 0333 Top Form International Limited:O 62,000 24,490 0.01 2011-03-28
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 325,600 0.01 2012-11-05
203 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 86,000 447,200 0.01 2012-06-19
204 0111 Cinda International Holdings Limited:O 36,329 36,329 0.01 2011-05-16
205 1227 National Investments Fund Limited:O 10,400 2,496 0.01 2012-04-17
206 0128 ENM Holdings Limited (HK):O 92,000 56,120 0.01 2011-05-30
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 414,000 10,660,500 0.01 2013-01-24
208 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 109,063 21,594 0.01 2010-05-07
209 0095 LVGEM (China) Real Estate Investment Company Limited:O 71,116 23,113 0.01 2012-11-01
210 0815 China Silver Group Limited:O 50,000 68,500 0.01 2013-01-21
211 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 198,800 0.01 2007-06-26
212 3993 CMOC Group Limited (CN):H 71,000 292,520 0.01 2013-01-24
213 0554 Hans Group Holdings Limited (KY):O 200,000 38,400 0.01 2009-08-12
214 1010 Sky Blue 11 Company Limited:O 18,000 10,260 0.01 2007-06-26
215 0524 Great Wall Terroir Holdings Limited:O 27,800 11,676 0.01 2011-06-03
216 0365 Sino ICT Holdings Limited:O 28,000 6,440 0.01 2007-06-26
217 2383 TOM GROUP LIMITED:O 200,000 192,000 0.01 2011-02-09
218 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 177,990 0.01 2010-09-22
219 0715 China Oceanwide Holdings Limited:O 460,000 312,800 0.01 2013-01-15
220 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 83,239 94,892 0.01 2013-01-23
221 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 260,680 0.01 2013-01-18
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 188,000 0.00 2012-12-21
223 8048 Yu Tak International Holdings Limited:O 50,000 18,250 0.00 2007-06-26
224 0604 SHENZHEN INVESTMENT LIMITED:O 182,000 666,120 0.00 2013-01-25
225 8156 Sinopharm Tech Holdings Limited:O 182,500 13,323 0.00 2010-02-05
226 1168 Z Fin Limited:O 170,000 132,600 0.00 2013-01-25
227 1282 Renze Harvest International Limited:O 140,000 30,520 0.00 2011-08-10
228 0390 CHINA RAILWAY GROUP LIMITED:H 198,000 861,300 0.00 2013-01-24
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 255,500 52,633 0.00 2012-04-10
230 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 124,800 0.00 2013-01-23
231 8022 Evershine Group Holdings Limited:O 3,000 1,020 0.00 2012-10-08
232 2341 EcoGreen International Group Limited:O 22,000 33,220 0.00 2013-01-25
233 0704 Huscoke Holdings Limited:O 204,000 34,476 0.00 2009-11-13
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 93,000 164,610 0.00 2012-12-05
235 0418 FOUNDER HOLDINGS LIMITED:O 50,000 15,250 0.00 2007-06-26
236 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 120,960 0.00 2012-04-12
237 0493 GOME Retail Holdings Limited:O 740,000 710,400 0.00 2013-01-15
238 0097 HENDERSON INVESTMENT LIMITED:O 132,000 87,120 0.00 2011-06-03
239 0956 China Suntien Green Energy Corporation Limited:H 59,000 99,710 0.00 2013-01-23
240 3828 Ming Fai International Holdings Limited:O 30,000 28,500 0.00 2012-02-14
241 3777 China Fiber Optic Network System Group Ltd.:O 52,000 71,760 0.00 2013-01-09
242 2878 Solomon Systech (International) Limited:O 104,000 23,816 0.00 2010-04-15
243 1180 Paradise Entertainment Limited (BM):O 120,000 9,840 0.00 2011-05-23
244 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 84,000 23,100 0.00 2012-09-20
245 8007 Global Strategic Group Limited:O 6,282 5,528 0.00 2011-05-12
246 1087 InvesTech Holdings Limited:O 30,000 36,600 0.00 2013-01-18
247 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 56,000 0.00 2011-03-24
248 0067 China Lumena New Materials Corp.:O 230,000 439,300 0.00 2013-01-29
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 177,520 0.00 2013-01-24
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,000 442,020 0.00 2013-01-29
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 62,400 0.00 2011-01-27
252 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 25,050 0.00 2007-10-02
253 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 1,234,640 0.00 2012-12-07
254 0205 SEEC MEDIA GROUP LIMITED:O 70,000 16,800 0.00 2010-08-11
255 0480 HKR INTERNATIONAL LIMITED:O 54,260 244,170 0.00 2012-02-06
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 158,000 592,500 0.00 2013-01-11
257 1300 Trigiant Group Limited:O 40,000 70,000 0.00 2013-01-08
258 0917 NEW WORLD CHINA LAND LIMITED:O 342,875 1,306,354 0.00 2011-12-29
259 1361 361 Degrees International Limited:O 81,000 177,390 0.00 2011-10-18
260 0171 Silver Grant International Holdings Group Limited:O 90,000 139,500 0.00 2012-08-22
261 0660 Wai Chun Bio-Technology Limited:O 600,000 42,000 0.00 2010-02-02
262 2866 COSCO SHIPPING Development Co., Ltd.:H 145,500 360,840 0.00 2013-01-24
263 0295 KONG SUN HOLDINGS LIMITED:O 56,950 9,112 0.00 2010-10-27
264 0978 China Merchants Land Limited:O 41,000 106,600 0.00 2013-01-29
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 942,480 0.00 2012-10-04
266 0340 Tongguan Gold Group Limited:O 348,000 39,324 * 0.00 2011-09-21
267 0307 Up Energy Development Group Limited:O 64,162 51,971 0.00 2013-01-29
268 0002 CLP HOLDINGS LIMITED:O 93,285 6,147,482 0.00 2013-01-23
269 0383 Tian An Medicare Limited (BM):O 20,000 27,200 0.00 2009-02-13
270 8010 Sing Pao Media Enterprises Limited:O 72,441 1,087 * 0.00 2007-06-26
271 0625 RREEF China Commercial Trust:Unit 17,000 73,950 * 0.00 2011-03-01
272 8132 Century Energy International Holdings Limited:O 20,000 4,380 0.00 2011-05-20
273 1766 CRRC Corporation Limited:H 73,000 468,660 0.00 2013-01-25
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 630,750 0.00 2013-01-16
275 0622 Oshidori International Holdings Limited:O 256,124 39,955 0.00 2013-01-10
276 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 45,360 0.00 2011-01-17
277 0826 Tiangong International Company Limited:O 68,000 150,960 0.00 2011-06-09
278 0438 IRICO Group New Energy Company Limited:H 22,000 9,460 0.00 2013-01-04
279 1131 Agritrade Resources Limited:O 20,000 7,600 0.00 2011-04-27
280 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2007-06-26
281 0566 Hanergy Thin Film Power Group Limited:O 460,000 184,000 0.00 2013-01-29
282 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 42,600 0.00 2013-01-29
283 0712 Comtec Solar Systems Group Limited:O 40,000 72,400 0.00 2012-12-20
284 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 96,120 0.00 2012-10-24
285 2288 Rykadan Capital Limited:O 16,000 24,320 0.00 2012-02-17
286 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
287 1096 Sino Energy International Holdings Group Limited:O 40,000 39,600 0.00 2013-01-25
288 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 26,400 0.00 2010-09-24
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 258,300 0.00 2010-10-28
290 0910 China Sandi Holdings Limited:O 22,600 13,334 * 0.00 2012-11-23
291 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,000 3,168 0.00 2010-08-30
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 311,220 0.00 2011-01-26
293 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,280 62,366 0.00 2012-09-27
294 1633 Magic Holdings International Limited:O 32,442 103,490 0.00 2012-07-11
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,600 466,516 0.00 2013-01-28
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 54,315 0.00 2012-10-17
297 0596 Inspur Digital Enterprise Technology Limited:O 130,000 38,350 0.00 2013-01-08
298 0428 Cocoon Holdings Limited:O 1,200 3,972 0.00 2011-04-01
299 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 360,500 0.00 2012-11-02
300 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,900 89,001 0.00 2012-12-19
301 0736 China Properties Investment Holdings Limited:O 13,465 1,670 0.00 2012-09-24
302 1893 China National Materials Company Limited:H 39,000 97,110 0.00 2013-01-09
303 0875 Congyu Intelligent Agricultural Holdings Limited:O 41,500 8,715 0.00 2012-02-27
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 429,190 0.00 2012-01-18
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 137,280 0.00 2013-01-24
306 8179 Palinda Group Holdings Limited:O 96,000 8,160 0.00 2013-01-24
307 0347 Angang Steel Company Limited:H 32,000 193,920 0.00 2013-01-07
308 1618 Metallurgical Corporation of China Ltd.:H 84,000 147,000 0.00 2013-01-24
309 0459 Legend Upstar Holdings Limited (KY):O 400,000 28,800 0.00 2011-02-28
310 2345 Shanghai Prime Machinery Company Limited:H 22,000 25,520 0.00 2013-01-04
311 1393 Hidili Industry International Development Limited:O 60,000 138,600 0.00 2013-01-24
312 1818 Zhaojin Mining Industry Company Limited:H 25,000 292,500 0.00 2013-01-24
313 0276 Mongolia Energy Corporation Limited:O 191,876 80,588 0.00 2013-01-10
314 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 52,800 0.00 2013-01-28
315 1838 China Properties Group Limited:O 51,000 123,420 0.00 2010-10-20
316 1068 China Yurun Food Group Limited:O 51,000 297,840 0.00 2013-01-23
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 455,000 473,200 0.00 2013-01-29
318 8063 Global Mastermind Holdings Limited:O 3,438 2,063 0.00 2008-08-29
319 1719 China Infrastructure & Logistics Group Ltd.:O 32,326 8,405 0.00 2009-08-10
320 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 144,000 0.00 2011-05-26
321 1812 Shandong Chenming Paper Holdings Limited:H 10,500 33,390 0.00 2012-08-06
322 1338 BaWang International (Group) Holding Limited:O 78,000 54,600 0.00 2012-10-25
323 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,000 54,120 0.00 2013-01-28
324 0085 China Electronics Huada Technology Company Limited:O 45,000 32,400 0.00 2007-08-30
325 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 94,000 0.00 2011-08-16
326 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,000 92,400 0.00 2007-06-26
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 109,200 0.00 2013-01-28
328 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 41,400 0.00 2013-01-04
329 0655 HONGKONG CHINESE LIMITED:O 52,277 74,756 0.00 2011-02-08
330 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 109,200 0.00 2012-06-13
331 1199 COSCO SHIPPING Ports Limited:O 72,000 869,760 0.00 2013-01-08
332 1033 Sinopec Oilfield Service Corporation:H 36,000 66,960 0.00 2013-01-24
333 0008 PCCW LIMITED:O 185,800 614,998 0.00 2013-01-24
334 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 27,200 0.00 2007-08-03
335 0926 Besunyen Holdings Company Limited:O 40,000 15,400 0.00 2012-10-29
336 0958 Huaneng Renewables Corporation Limited:H 74,000 111,000 0.00 2013-01-03
337 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 53,200 0.00 2013-01-28
338 0245 China Vered Financial Holding Corporation Limited:O 55,500 6,438 0.00 2012-08-20
339 0729 FDG Electric Vehicles Limited:O 280,000 85,400 0.00 2013-01-25
340 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 30,800 0.00 2012-05-10
341 0656 FOSUN INTERNATIONAL LIMITED:O 161,000 869,400 0.00 2013-01-29
342 1200 Midland Holdings Limited (BM):O 18,000 68,940 0.00 2012-05-23
343 0876 Kaisa Health Group Holdings Limited:O 8,000 11,760 0.00 2012-12-13
344 2728 Jintai Energy Holdings Limited:O 8,000 3,360 0.00 2008-01-24
345 0329 OCI International Holdings Limited:O 2,625 3,754 0.00 2012-11-16
346 0362 China Zenith Chemical Group Limited:O 55,000 12,100 0.00 2013-01-14
347 0226 LIPPO LIMITED (HK):O 12,000 48,840 0.00 2010-10-07
348 1368 Xtep International Holdings Limited:O 52,500 171,150 0.00 2013-01-09
349 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 24,300 0.00 2011-03-03
350 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 215,580 99,167 0.00 2013-01-28
351 1149 Anxin-China Holdings Limited:O 68,000 127,160 0.00 2012-08-10
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,119 4,568,212 0.00 2013-01-07
353 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,110 3,058 0.00 2012-01-09
354 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 16,000 0.00 2011-11-01
355 0222 MIN XIN HOLDINGS LIMITED:O 10,880 46,349 0.00 2010-02-02
356 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,600 0.00 2007-06-26
357 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,000 202,920 0.00 2013-01-09
358 8306 China Nonferrous Metals Company Limited:O 200,000 13,600 0.00 2010-11-05
359 8009 Chinese Energy Holdings Limited:O 20,000 4,720 0.00 2012-07-27
360 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,948 1,581,443 0.00 2013-01-24
361 0498 Blue River Holdings Limited:O 100,000 20,900 0.00 2010-09-30
362 0182 Concord New Energy Group Limited:O 160,776 46,625 0.00 2013-01-15
363 1163 Dejin Resources Group Company Limited:O 7,500 4,050 0.00 2013-01-25
364 0433 North Mining Shares Company Limited:O 302,830 149,901 0.00 2009-06-29
365 0230 Minmetals Land Limited:O 72,000 102,960 0.00 2012-02-14
366 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2011-07-06
367 1101 China Huarong Energy Company Limited:O 149,000 223,500 0.00 2013-01-21
368 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 14,000 0.00 2011-04-07
369 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 273,000 27,846 0.00 2011-05-16
370 1122 QINGLING MOTORS CO. LTD:H 26,000 55,900 0.00 2013-01-28
371 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 7,040 0.00 2010-12-23
372 0680 Nan Hai Corporation Limited:O 1,400,000 57,400 0.00 2011-09-21
373 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,500 32,625 0.00 2011-06-27
374 0211 STYLAND HOLDINGS LIMITED:O 74,361 10,187 0.00 2012-09-05
375 0605 China Financial Services Holdings Limited:O 60,000 33,600 0.00 2010-10-06
376 3633 Zhongyu Energy Holdings Limited:O 50,000 79,500 0.00 2010-02-01
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 624,000 299,520 0.00 2013-01-24
378 3998 Bosideng International Holdings Limited:O 156,000 357,240 0.00 2012-12-07
379 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 76,200 0.00 2008-10-14
380 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 77,740 0.00 2013-01-23
381 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 82,000 0.00 2013-01-29
382 0500 Frontier Services Group Limited:O 21,882 8,643 0.00 2010-02-03
383 0862 Vision Values Holdings Limited:O 27,000 4,887 0.00 2010-06-14
384 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 130,000 167,700 0.00 2012-12-13
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,000 691,530 0.00 2013-01-24
386 0753 Air China Limited:H 86,000 581,360 0.00 2013-01-29
387 3813 Pou Sheng International (Holdings) Limited:O 100,000 55,000 0.00 2012-11-26
388 1013 Wai Chun Group Holdings Limited:O 100,000 4,200 0.00 2007-06-26
389 0297 Sinofert Holdings Limited:O 130,000 252,200 0.00 2013-01-28
390 8173 Hephaestus Holdings Limited:O 16,800 8,400 0.00 2011-03-15
391 0886 Silver Base Group Holdings Limited:O 24,475 57,516 0.00 2013-01-07
392 0371 Beijing Enterprises Water Group Limited:O 121,500 236,925 0.00 2012-08-23
393 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 704 71 0.00 2011-10-28
394 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 109,400 0.00 2013-01-14
395 2233 WEST CHINA CEMENT LIMITED:O 78,000 120,120 0.00 2013-01-04
396 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,721 2,425,730 0.00 2013-01-21
397 0800 A8 New Media Group Limited:O 8,000 4,960 0.00 2011-01-17
398 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 133,200 0.00 2012-10-17
399 1208 MMG Limited (HK):O 88,000 276,320 0.00 2012-01-27
400 1328 Goldstream Investment Limited:O 50,000 26,500 0.00 2010-09-08
401 0757 Solargiga Energy Holdings Limited:O 41,111 19,939 0.00 2013-01-18
402 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 3,290 0.00 2012-12-06
403 0819 Tianneng Power International Limited:O 18,000 93,240 0.00 2013-01-08
404 0006 Power Assets Holdings Limited:O 34,500 2,308,050 0.00 2012-08-23
405 3838 China Starch Holdings Limited:O 95,000 23,560 0.00 2013-01-21
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 495,000 2,059,200 0.00 2013-01-28
407 0342 NewOcean Energy Holdings Limited:O 21,000 95,130 0.00 2010-08-26
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,044 1,464,644 0.00 2013-01-28
409 1234 China Lilang Limited:O 19,000 97,280 0.00 2013-01-14
410 0687 Tysan Holdings Limited:O 13,700 19,454 0.00 2009-10-16
411 1881 Regal Real Estate Investment Trust:Unit 50,650 114,976 0.00 2011-04-11
412 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 615,360 0.00 2012-10-09
413 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,820 0.00 2010-12-21
414 0755 DevGreat Group Limited:O 190,000 36,290 0.00 2013-01-29
415 1686 SUNEVISION HOLDINGS LTD.:O 35,142 64,661 0.00 2010-11-25
416 0091 Golden Century International Holdings Group Limited:O 100,000 7,300 0.00 2012-12-05
417 1164 CGN Mining Company Limited:O 50,000 41,500 0.00 2012-03-19
418 0163 Emperor International Holdings Limited:O 55,000 134,750 0.00 2012-12-11
419 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,360 0.00 2011-05-03
420 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,309 10,160 0.00 2011-01-06
421 2009 BBMG Corporation:H 17,500 125,475 0.00 2013-01-24
422 0691 China Shanshui Cement Group Limited:O 42,000 236,460 0.00 2012-12-11
423 0628 Tong Tong AI Social Group Limited:O 32,000 2,848 0.00 2010-02-09
424 3868 Qunxing Paper Holdings Company Limited:O 23,072 50,297 * 0.00 2011-03-17
425 0348 China Healthwise Holdings Limited:O 50,000 16,000 0.00 2010-09-07
426 0552 China Communications Services Corporation Limited:H 34,510 160,472 0.00 2013-01-28
427 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,283 15,322 0.00 2011-03-03
428 0853 MicroPort Scientific Corporation:O 20,000 103,200 0.00 2013-01-29
429 0998 China CITIC Bank Corporation Limited:H 208,842 1,117,305 0.00 2013-01-29
430 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 24,430 0.00 2013-01-28
431 0062 Transport International Holdings Limited:O 5,600 96,320 0.00 2012-05-17
432 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 157,380 0.00 2013-01-22
433 1312 Kontafarma China Holdings Limited:O 9,000 7,200 0.00 2012-01-18
434 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 33,920 0.00 2009-09-29
435 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,680 0.00 2010-10-22
436 0706 Beautiful China Holdings Company Limited:O 28,088 4,635 0.00 2010-03-04
437 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,600 0.00 2011-01-18
438 2883 China Oilfield Services Limited:H 20,000 342,000 0.00 2011-08-16
439 1086 Goodbaby International Holdings Limited:O 13,000 50,180 0.00 2012-09-10
440 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,991,600 0.00 2013-01-11
441 1883 CITIC Telecom International Holdings Limited:O 30,200 83,050 0.00 2013-01-11
442 0082 Crazy Sports Group Limited:O 39,600 26,532 0.00 2012-05-29
443 0061 Green Leader Holdings Group Limited:O 15,000 4,650 0.00 2010-10-19
444 0282 NEXT DIGITAL LIMITED:O 30,000 43,200 0.00 2010-05-11
445 1888 Kingboard Laminates Holdings Limited:O 37,000 144,670 0.00 2013-01-24
446 0346 Yanchang Petroleum International Limited:O 100,000 50,000 0.00 2012-12-19
447 1339 People's Insurance Company (Group) of China Limited (The):H 107,000 491,130 0.00 2013-01-29
448 0189 DONGYUE GROUP LIMITED:O 26,000 131,040 0.00 2013-01-29
449 0224 PIONEER GLOBAL GROUP LIMITED:O 14,000 12,600 0.00 2008-01-23
450 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,000 0.00 2011-05-09
451 0519 Novautek Technologies Group Limited (BM):O 10,000 1,990 0.00 2007-06-26
452 1097 i-CABLE Communications Limited:O 23,965 9,586 0.00 2012-12-13
453 1210 Christine International Holdings Limited:O 12,000 15,840 0.00 2012-02-23
454 1007 Longhui International Holdings Limited:O 12,000 20,160 * 0.00 2011-08-11
455 0439 KuangChi Science Limited:O 14,120 1,892 0.00 2012-05-03
456 1111 Chong Hing Bank Limited:O 5,000 83,500 0.00 2011-02-08
457 0272 SHUI ON LAND LIMITED:O 68,650 256,751 0.00 2010-08-09
458 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 151,000 0.00 2011-07-13
459 1159 Smart Digital Technology Group Limited:O 8,000 1,472 0.00 2008-06-23
460 0123 Yuexiu Property Company Limited:O 105,600 293,568 0.00 2012-10-18
461 3988 BANK OF CHINA LIMITED:H 947,617 3,591,468 0.00 2013-01-25
462 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 28,000 0.00 2013-01-07
463 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 15,800 0.00 2009-09-08
464 1333 China Zhongwang Holdings Limited:O 60,000 179,400 0.00 2013-01-29
465 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 6,820 0.00 2009-11-03
466 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 44,000 91,080 0.00 2013-01-24
467 1398 Industrial and Commercial Bank of China Limited:H 941,922 5,481,986 0.00 2013-01-29
468 0419 Hony Media Group:O 27,500 10,038 0.00 2012-09-10
469 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 125,000 7,750 0.00 2011-01-27
470 1733 E-Commodities Holdings Limited:O 40,000 49,200 0.00 2013-01-21
471 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,474 222,757 0.00 2013-01-17
472 0497 CSI Properties Limited (BM):O 100,000 34,500 0.00 2012-06-20
473 1798 China Datang Corporation Renewable Power Co., Limited:H 26,000 29,120 0.00 2013-01-24
474 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 286,200 0.00 2013-01-11
475 1165 Shunfeng International Clean Energy Limited:O 16,000 13,760 0.00 2013-01-25
476 0806 Value Partners Group Limited:O 18,000 97,740 0.00 2013-01-15
477 0533 GOLDLION HOLDINGS LIMITED:O 10,000 43,000 0.00 2009-12-08
478 3983 China BlueChemical Ltd.:H 18,000 99,720 0.00 2013-01-28
479 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110,000 7,810 0.00 2012-08-01
480 3378 Xiamen International Port Co., Ltd:H 10,000 10,900 0.00 2010-10-05
481 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 203,000 66,990 0.00 2012-10-15
482 0410 SOHO CHINA LIMITED:O 51,500 362,560 0.00 2013-01-24
483 0094 Greenheart Group Limited:O 7,875 5,040 * 0.00 2011-07-07
484 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 140,800 0.00 2013-01-24
485 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 59,000 0.00 2011-03-14
486 1898 China Coal Energy Company Limited:H 41,000 355,470 0.00 2013-01-28
487 3800 GCL Technology Holdings Limited (KY):O 154,000 335,720 0.00 2013-01-28
488 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 53,040 0.00 2013-01-04
489 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 47,320 0.00 2011-09-01
490 2899 ZIJIN MINING GROUP CO., LTD.:H 58,750 176,250 0.00 2012-11-22
491 1143 China Energy Storage Technology Development Limited:O 4,000 1,600 0.00 2011-01-27
492 1386 Vestate Group Holdings Limited:O 6,000 2,280 0.00 2007-11-02
493 2369 Coolpad Group Limited:O 20,000 43,800 0.00 2012-11-29
494 2727 Shanghai Electric Group Company Limited:H 28,000 90,160 0.00 2013-01-07
495 0358 Jiangxi Copper Company Limited:H 13,000 269,750 0.00 2013-01-16
496 0196 Honghua Group Limited:O 30,000 101,400 0.00 2013-01-28
497 0916 China Longyuan Power Group Corporation Limited:H 31,000 194,990 0.00 2013-01-18
498 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 303,150 0.00 2013-01-25
499 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,000 2,700 0.00 2010-05-12
500 0626 Public Financial Holdings Limited:O 10,000 38,400 0.00 2008-07-08
501 0515 China Silver Technology Holdings Limited:O 4,000 4,120 0.00 2011-11-14
502 0266 TIAN TECK LAND LIMITED:O 4,256 36,814 0.00 2011-06-23
503 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 3,420 0.00 2011-09-28
504 0555 REXLot Holdings Limited:O 75,000 51,000 0.00 2013-01-25
505 0144 China Merchants Port Holdings Company Limited:O 22,000 590,700 0.00 2012-02-22
506 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,820 8,030 0.00 2010-05-07
507 0580 Sun.King Technology Group Limited:O 12,000 5,940 0.00 2011-11-25
508 0435 Sunlight Real Estate Investment Trust:Unit 14,000 47,880 0.00 2012-11-27
509 3933 United Laboratories International Holdings Limited (The):O 14,000 52,080 0.00 2012-05-09
510 0138 CCT Fortis Holdings Limited:O 5,200 4,212 0.00 2010-03-31
511 0707 Asia Television Holdings Limited:O 10,000 1,430 0.00 2007-06-26
512 3888 Kingsoft Corporation Limited:O 10,000 67,300 0.00 2012-10-04
513 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 493,240 0.00 2012-12-11
514 3328 Bank of Communications Co., Ltd.:H 297,622 1,934,543 0.00 2013-01-29
515 3323 China National Building Material Company Limited:H 24,000 293,760 0.00 2013-01-23
516 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,000 144,480 0.00 2013-01-15
517 0817 China Jinmao Holdings Group Limited:O 76,000 212,800 0.00 2013-01-11
518 0992 LENOVO GROUP LIMITED:O 86,000 733,580 0.00 2013-01-28
519 0190 HKC (HOLDINGS) LIMITED:O 93,130 29,802 0.00 2011-12-07
520 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 272,700 0.00 2013-01-14
521 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 4,540 0.00 2009-09-08
522 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,300 112,585 0.00 2012-11-01
523 0931 China HK Power Smart Energy Group Limited:O 70,000 13,090 0.00 2012-11-30
524 0606 China Agri-Industries Holdings Limited:O 42,105 205,051 0.00 2013-01-23
525 0670 China Eastern Airlines Corporation Limited:H 28,000 100,240 0.00 2012-12-17
526 2128 China Lesso Group Holdings Limited:O 24,000 133,200 0.00 2013-01-14
527 0066 MTR CORPORATION LIMITED:O 45,259 1,430,184 0.00 2013-01-24
528 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 4,850 0.00 2013-01-29
529 1130 China Environmental Resources Group Limited:O 20,000 540 0.00 2011-04-28
530 0332 Yuan Heng Gas Holdings Limited:O 7,944 8,421 0.00 2012-03-20
531 0613 Planetree International Development Limited:O 72,000 4,608 0.00 2010-04-15
532 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 312,000 0.00 2012-07-05
533 0377 China Huajun Group Limited:O 20,000 16,400 0.00 2011-05-23
534 0705 Ding He Mining Holdings Limited:O 40,000 3,200 0.00 2011-03-17
535 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 141,120 0.00 2013-01-09
536 8088 8088 Investment Holdings Limited:O 1,000 990 0.00 2011-08-30
537 0641 CHTC Fong's International Company Limited:O 4,000 8,520 0.00 2012-12-14
538 0494 LI & FUNG LIMITED:O 60,000 688,800 0.00 2013-01-24
539 0331 PCD STORES (GROUP) LIMITED:O 30,000 32,700 * 0.00 2012-10-29
540 1186 China Railway Construction Corporation Limited:H 14,500 117,740 0.00 2013-01-24
541 0735 China Power Clean Energy Development Company Limited:O 80,000 35,200 0.00 2013-01-03
542 0195 Greentech Technology International Limited:O 20,000 7,400 0.00 2011-06-01
543 0005 HSBC HOLDINGS PLC:O 127,119 11,091,133 0.00 2013-01-24
544 1029 IRC LIMITED:O 24,000 27,360 0.00 2013-01-07
545 0267 CITIC Limited (HK):O 25,000 313,000 0.00 2012-11-22
546 1228 Superb Summit International Group Limited:O 40,000 13,600 0.00 2011-06-30
547 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 59,280 0.00 2012-11-08
548 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 27,920 0.00 2012-11-28
549 1685 Boer Power Holdings Limited:O 5,000 19,050 0.00 2012-05-04
550 1777 Fantasia Holdings Group Co., Limited:O 31,500 43,785 0.00 2012-06-18
551 0001 CK Hutchison Holdings Limited:O 14,000 1,794,800 0.00 2012-12-14
552 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 36,540 0.00 2008-01-11
553 0198 SMI Holdings Group Limited:O 48,259 10,617 0.00 2010-11-12
554 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,170 0.00 2007-06-26
555 0887 Emperor Watch & Jewellery Limited:O 40,000 39,200 0.00 2012-09-19
556 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 148,940 0.00 2011-10-07
557 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 900 450 0.00 2012-11-30
558 3883 China Aoyuan Group Limited:O 15,000 23,850 0.00 2013-01-24
559 1988 China Minsheng Banking Corp., Ltd.:H 32,900 375,718 0.00 2013-01-28
560 1091 South Manganese Investment Limited:O 17,141 15,255 0.00 2012-08-07
561 0547 Digital Domain Holdings Limited:O 55,400 6,426 0.00 2007-12-21
562 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2010-11-17
563 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2011-06-23
564 3339 Lonking Holdings Limited:O 24,000 48,480 0.00 2013-01-28
565 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 884,540 0.00 2013-01-23
566 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 165,300 0.00 2011-06-09
567 0119 Poly Property Group Co., Limited:O 20,000 120,000 0.00 2012-12-10
568 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 159,200 0.00 2008-10-29
569 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 191,250 0.00 2013-01-24
570 1172 Magnus Concordia Group Limited:O 12,000 2,508 0.00 2009-05-15
571 0241 Alibaba Health Information Technology Limited:O 20,000 11,000 0.00 2011-06-21
572 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,600 472 0.00 2007-06-26
573 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 12,960 0.00 2010-12-22
574 8046 Heng Xin China Holdings Limited:O 16,533 6,200 0.00 2010-11-22
575 0877 OM Technologies (Group) Limited:O 4,000 7,720 0.00 2011-03-16
576 0373 ALLIED GROUP LIMITED (HK):O 1,000 26,000 0.00 2007-10-10
577 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 22,500 0.00 2011-02-08
578 2331 LI NING COMPANY LIMITED:O 5,500 29,205 0.00 2012-09-11
579 1060 Damai Entertainment Holdings Limited (BM):O 40,000 16,000 0.00 2011-09-12
580 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 1,550 0.00 2007-06-26
581 8006 Sino Splendid Holdings Limited:O 550 2,184 * 0.00 2008-07-15
582 0242 SHUN TAK HOLDINGS LIMITED:O 15,020 63,535 0.00 2012-12-11
583 0559 DeTai New Energy Group Limited:O 18,000 7,650 0.00 2010-12-30
584 0556 Pan Asia Environmental Protection Group Limited:O 4,000 2,280 0.00 2012-09-20
585 1049 Celestial Asia Securities Holdings Limited:O 1,838 1,544 0.00 2012-10-24
586 0999 I.T LIMITED:O 6,000 20,400 0.00 2012-03-20
587 1823 Huayu Expressway Group Limited:O 2,000 1,340 0.00 2010-09-17
588 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,950 46,299 0.00 2012-11-02
589 1387 China Dili Group:O 100,000 67,000 0.00 2013-01-21
590 1088 China Shenhua Energy Company Limited:H 16,000 526,400 0.00 2012-10-11
591 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,383 11,264 0.00 2007-06-26
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 998,325 0.00 2013-01-24
593 0914 Anhui Conch Cement Company Limited:H 6,000 182,400 0.00 2012-11-06
594 0860 Apollo Future Mobility Group Limited:O 20,000 7,000 0.00 2011-10-28
595 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,300 0.00 2010-11-18
596 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 77,040 0.00 2012-06-12
597 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 67,700 0.00 2012-01-05
598 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,543,200 0.00 2012-09-20
599 0598 SINOTRANS LIMITED:H 8,000 10,960 0.00 2010-02-05
600 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,000 0.00 2012-03-29
601 1378 China Hongqiao Group Limited:O 26,000 106,340 0.00 2013-01-08
602 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800 186 0.00 2011-11-24
603 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,715 309,909 0.00 2013-01-29
604 8117 China Primary Energy Holdings Limited:O 10,500 683 0.00 2009-09-07
605 0808 Prosperity Real Estate Investment Trust:Unit 6,000 14,700 0.00 2013-01-24
606 87001 Hui Xian Real Estate Investment Trust:Unit 22,000 92,180 0.00 2013-01-29
607 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 912 0.00 2011-07-11
608 0013 Hutchison Whampoa Limited:O 18,300 1,592,100 0.00 2013-01-29
609 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 26,300 0.00 2013-01-07
610 0011 HANG SENG BANK, LIMITED:O 8,200 1,032,380 0.00 2013-01-25
611 0382 Welling Holding Limited:O 12,000 15,240 0.00 2013-01-07
612 0169 Wanda Hotel Development Company Limited:O 10,000 3,800 0.00 2007-06-26
613 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,043 418,899 0.00 2012-03-05
614 0269 China Resources and Transportation Group Limited:O 105,400 30,566 0.00 2013-01-16
615 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 68,000 0.00 2012-11-22
616 1171 Yankuang Energy Group Company Limited:H 8,000 106,400 0.00 2013-01-21
617 0603 China Oil And Gas Group Limited:O 20,000 23,800 0.00 2012-08-22
618 0575 Regent Pacific Group Limited:O 14,000 4,340 0.00 2009-06-04
619 0476 Ev Dynamics (Holdings) Limited:O 5,500 3,630 0.00 2011-04-01
620 1196 Realord Group Holdings Limited:O 2,500 863 0.00 2011-01-27
621 0509 Century Sunshine Group Holdings Limited:O 10,000 8,500 0.00 2013-01-23
622 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 75,360 0.00 2012-12-14
623 1399 Veson Holdings Limited (KY):O 4,000 1,480 0.00 2010-11-18
624 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 20,440 0.00 2010-12-02
625 0228 China Energy Development Holdings Limited:O 30,000 4,110 0.00 2010-12-06
626 8178 China Information Technology Development Limited:O 3,200 1,088 0.00 2013-01-07
627 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 12,680 0.00 2013-01-23
628 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 1,003,125 0.00 2013-01-25
629 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,950 19,199 0.00 2011-05-31
630 3333 China Evergrande Group:O 54,000 220,320 0.00 2013-01-18
631 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,100 0.00 2011-06-27
632 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 464,000 0.00 2012-07-10
633 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-01-31
634 0990 Deep Source Holdings Limited:O 12,000 3,480 0.00 2010-09-08
635 1899 Xingda International Holdings Limited:O 5,000 16,350 0.00 2010-10-26
636 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 494 0.00 2007-06-26
637 0985 CST Holding (HK) Limited (KY):O 87,970 10,117 0.00 2012-04-11
638 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 110,400 0.00 2013-01-04
639 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 37,680 0.00 2013-01-07
640 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
641 2356 DAH SING BANKING GROUP LIMITED:O 3,960 36,828 0.00 2013-01-15
642 0199 ITC Properties Group Limited:O 1,200 3,900 0.00 2010-03-31
643 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 188,400 0.00 2012-10-19
644 1063 SUNCORP TECHNOLOGIES LIMITED:O 573 118 0.00 2011-09-30
645 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 31,440 0.00 2013-01-07
646 0842 Leoch International Technology Limited:O 4,000 5,560 0.00 2010-12-28
647 1133 Harbin Electric Company Limited:H 2,000 13,860 0.00 2013-01-07
648 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 670 0.00 2010-11-05
649 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,500 55,335 0.00 2012-10-09
650 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 42,320 0.00 2013-01-24
651 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 37,800 0.00 2013-01-17
652 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 40,320 0.00 2013-01-29
653 0751 Skyworth Group Limited:O 8,000 35,520 0.00 2012-11-14
654 1031 Kingston Financial Group Limited:O 34,722 25,000 0.00 2012-01-19
655 0726 DIT Group Limited:O 1,000 335 0.00 2007-10-26
656 2038 FIH Mobile Limited:O 21,000 67,410 0.00 2013-01-28
657 3337 Anton Oilfield Services Group:O 6,000 22,260 0.00 2012-09-25
658 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 26,720 0.00 2012-10-04
659 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,404 105,705 0.00 2013-01-24
660 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,000 2,025 0.00 2012-12-06
661 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,660 0.00 2013-01-24
662 1051 G-Resources Group Limited:O 49,030 19,857 0.00 2012-10-03
663 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-05-28
664 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-03-25
665 0970 New Sparkle Roll International Group Limited:O 7,500 5,925 0.00 2012-02-01
666 0987 China Renewable Energy Investment Limited:O 5,926 1,221 0.00 2011-12-07
667 2338 WEICHAI POWER CO., LTD.:H 1,200 38,460 0.00 2012-08-17
668 0456 New City Development Group Limited:O 6,240 1,747 0.00 2012-02-21
669 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 44,400 0.00 2010-10-21
670 0620 DTXS Silk Road Investment Holdings Company Limited:O 666 400 0.00 2012-10-17
671 0651 China Ocean Industry Group Limited:O 8,600 800 0.00 2010-09-07
672 0148 Kingboard Holdings Limited:O 2,000 51,700 0.00 2012-09-06
673 0546 Fufeng Group Limited:O 4,000 15,720 0.00 2013-01-23
674 0939 CHINA CONSTRUCTION BANK CORPORATION:H 548,000 3,644,200 0.00 2013-01-24
675 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 6,680 0.00 2010-05-19
676 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 6,560 0.00 2012-07-03
677 0558 L.K. Technology Holdings Limited:O 2,500 3,750 0.00 2008-05-07
678 0933 Viva Goods Company Limited:O 12,230 5,075 0.00 2012-12-11
679 0499 Qingdao Holdings International Limited:O 1,067 1,846 0.00 2009-06-02
680 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 41,880 0.00 2013-01-15
681 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,150 0.00 2010-08-23
682 0925 Beijing Properties (Holdings) Limited:O 10,000 7,100 0.00 2013-01-29
683 0221 Easy One Financial Group Limited:O 16,000 3,504 0.00 2012-03-13
684 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 22,500 0.00 2013-01-24
685 1299 AIA Group Limited:O 25,000 765,000 0.00 2013-01-28
686 1109 CHINA RESOURCES LAND LIMITED:O 12,000 284,400 0.00 2013-01-18
687 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 30,300 0.00 2012-10-17
688 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 268,800 0.00 2012-10-19
689 3918 NagaCorp Ltd.:O 4,000 23,640 0.00 2013-01-22
690 0004 Wharf (Holdings) Limited (The):O 5,723 393,742 0.00 2012-12-13
691 1025 WUMART STORES, INC.:H 1,000 15,480 0.00 2011-04-29
692 0848 Maoye International Holdings Limited:O 10,000 17,100 0.00 2013-01-07
693 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 19,020 0.00 2012-06-29
694 1207 SRE Group Limited:O 10,000 3,950 0.00 2011-04-18
695 1211 BYD COMPANY LIMITED:H 1,400 36,470 0.00 2011-08-29
696 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 47,280 0.00 2013-01-23
697 0083 SINO LAND COMPANY LIMITED:O 10,182 151,915 0.00 2013-01-15
698 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,160 795 0.00 2011-04-06
699 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 70,950 0.00 2013-01-23
700 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,080 27,227 0.00 2012-12-13
701 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 12,200 0.00 2011-05-09
702 0159 Brockman Mining Limited:O 12,200 6,039 0.00 2009-09-09
703 2789 Yuanda China Holdings Limited:O 10,000 9,200 0.00 2012-02-15
704 3308 Golden Eagle Retail Group Limited:O 3,000 51,660 0.00 2009-08-31
705 0945 MANULIFE FINANCIAL CORPORATION:O 2,749 310,912 0.00 2012-12-21
706 1070 TCL Electronics Holdings Limited:O 2,000 10,700 0.00 2010-03-23
707 0472 New Silkroad Culturaltainment Limited:O 2,500 925 0.00 2010-04-29
708 1055 China Southern Airlines Company Limited:H 4,000 18,520 0.00 2013-01-23
709 1638 Kaisa Group Holdings Ltd.:O 7,000 18,760 0.00 2011-05-30
710 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 13,940 0.00 2012-08-20
711 1813 KWG Group Holdings Limited:O 4,000 23,760 0.00 2012-11-26
712 0225 Pokfulam Development Company Limited:O 151 1,939 0.00 2011-06-15
713 1886 China Huiyuan Juice Group Limited:O 2,000 5,560 0.00 2012-11-26
714 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 15,980 0.00 2011-05-19
715 0941 China Mobile Limited (HK):O 27,100 2,307,565 0.00 2013-01-23
716 0718 Tai United Holdings Limited:O 5,000 275 0.00 2007-09-24
717 2007 Country Garden Holdings Company Limited:O 24,129 95,792 0.00 2012-11-26
718 1041 Lamtex Holdings Limited:O 2,500 350 0.00 2013-01-04
719 3889 Global Corn Group Limited:O 2,000 1,500 0.00 2007-12-17
720 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 15,300 0.00 2012-11-27
721 0325 Trauson Holdings Company Limited:O 1,000 7,310 0.00 2010-08-24
722 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 13,400 0.00 2011-03-17
723 1882 Haitian International Holdings Limited:O 2,000 19,360 0.00 2007-10-30
724 0075 Y. T. REALTY GROUP LIMITED:O 1,000 2,500 0.00 2007-06-26
725 1928 Sands China Ltd.:O 10,000 381,500 0.00 2012-12-27
726 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 5,180 0.00 2011-04-26
727 6823 HKT Limited (KY):O 7,699 55,356 0.00 2013-01-04
728 0449 Chigo Holding Limited:O 10,000 2,550 0.00 2012-11-19
729 0891 Trinity Limited (BM):O 2,000 9,480 0.00 2012-02-10
730 3383 Agile Group Holdings Limited (KY):O 4,000 43,120 0.00 2013-01-29
731 0630 AMCO United Holding Limited:O 10,000 300 0.00 2009-11-03
732 0147 International Business Settlement Holdings Limited:O 20,000 8,000 0.00 2009-08-18
733 0672 Zhong An Group Limited:O 2,400 3,744 0.00 2011-03-03
734 2266 Dorsett Hospitality International Limited:O 2,000 3,920 0.00 2012-08-08
735 1833 Intime Retail (Group) Company Limited:O 2,000 20,920 0.00 2009-12-17
736 1052 Yuexiu Transport Infrastructure Limited:O 1,653 6,959 0.00 2010-10-22
737 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 844 0.00 2010-02-05
738 0663 KING STONE ENERGY GROUP LIMITED:O 1,400 784 0.00 2011-07-13
739 0573 Tao Heung Holdings Limited:O 1,000 4,820 0.00 2012-02-07
740 0659 CTF Services Limited (BM):O 3,522 48,181 0.00 2011-03-31
741 0880 SJM Holdings Limited:O 5,000 103,500 0.00 2013-01-16
742 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 12,250 0.00 2012-09-11
743 0823 Link Real Estate Investment Trust:Unit 2,000 79,100 0.00 2012-10-11
744 1929 Chow Tai Fook Jewellery Group Limited:O 8,400 103,992 0.00 2012-10-30
745 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 77,650 0.00 2012-09-28
746 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 40,560 0.00 2013-01-02
747 0883 CNOOC LIMITED:O 35,000 563,500 0.00 2013-01-24
748 8186 Almana Limited:O 2,000 136 0.00 2010-10-22
749 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080 148,352 0.00 2012-09-26
750 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,080 0.00 2013-01-22
751 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 61,100 0.00 2013-01-23
752 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,320 0.00 2007-06-26
753 8155 South China Assets Holdings Limited:O 8,000 1,160 0.00 2008-03-05
754 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,772 308 0.00 2011-06-14
755 0489 DongFeng Motor Group Company Limited (CN):H 2,000 25,600 0.00 2012-11-27
756 0683 KERRY PROPERTIES LIMITED:O 1,000 42,250 0.00 2013-01-07
757 1382 Pacific Textiles Holdings Limited:O 1,000 7,090 0.00 2010-02-03
758 0988 Silk Road Logistics Holdings Limited:O 1,534 890 0.00 2012-06-29
759 0993 XinKong International Capital Holdings Limited:O 400 77 0.00 2012-04-30
760 1918 Sunac China Holdings Limited:O 2,000 13,300 0.00 2012-11-26
761 1230 Yashili International Holdings Ltd:O 2,000 5,160 0.00 2013-01-23
762 1878 SOUTHGOBI RESOURCES LTD.:O 100 1,806 0.00 2011-02-10
763 2778 Champion Real Estate Investment Trust:Unit 3,000 12,030 0.00 2011-03-01
764 0283 Goldin Properties Holdings Limited:O 1,850 8,695 0.00 2007-08-02
765 0773 China Metal Recycling (Holdings) Limited:O 600 5,658 * 0.00 2012-04-17
766 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 145,680 0.00 2013-01-22
767 0479 CIL HOLDINGS LIMITED:O 520 80 0.00 2011-01-24
768 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 736 523 0.00 2012-09-03
769 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 4,899 0.00 2007-06-26
770 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,950 0.00 2012-10-04
771 0059 Skyfame Realty (Holdings) Limited:O 800 512 0.00 2008-12-17
772 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,800 0.00 2011-05-17
773 0109 Good Resources Holdings Limited (BM):O 466 184 0.00 2009-08-14
774 2282 MGM China Holdings Limited:O 1,200 21,240 0.00 2012-09-05
775 0376 Yunfeng Financial Group Limited:O 120 361 0.00 2011-08-15
776 8083 Youzan Technology Limited:O 1,000 202 0.00 2007-06-26
777 2888 STANDARD CHARTERED PLC:O 500 101,400 0.00 2012-08-30
778 0136 China Ruyi Holdings Limited:O 234 50 0.00 2012-05-14
779 0885 Rentian Technology Holdings Limited:O 60 19 0.00 2012-12-04
780 0805 GLENCORE PLC:O 1,000 47,500 0.00 2013-01-16
781 8079 Wisdomcome Group Holdings Limited:O 96 22 0.00 2011-09-09
782 0975 Mongolian Mining Corporation:O 500 1,970 0.00 2010-11-15
783 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,360 0.00 2013-01-24
784 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,309 0.00 2011-05-18
785 0825 New World Department Store China Limited:O 137 719 0.00 2013-01-03
786 8279 AGTech Holdings Limited:O 215 83 0.00 2007-06-26
787 1139 VICTORY GROUP LIMITED:O 38 9 0.00 2012-05-14
788 0764 Eternity Investment Limited:O 7 6 0.00 2012-05-24
789 0149 China Agri-Products Exchange Limited:O 55 18 0.00 2012-08-23
790 0286 Aidigong Maternal & Child Health Limited (BM):O 53 20 0.00 2009-01-08
791 8100 Famous Tech International Holdings Limited:O 20 4 0.00 2011-08-02
792 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2012-09-05
793 0530 Goldin Financial Holdings Limited:O 3 4 0.00 2009-06-01

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