OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

CCASS holdings on 2013-02-01

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0513 CONTINENTAL HOLDINGS LIMITED:O 103,640,000 12,851,360 2.03 2013-01-29
2 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,210,000 7,354,200 1.74 2013-02-01
3 8010 Sing Pao Media Enterprises Limited:O 22,709,313 340,640 * 1.15 2011-06-28
4 0613 Planetree International Development Limited:O 85,216,000 5,453,824 0.92 2013-01-29
5 8270 China CBM Group Company Limited:O 33,080,000 9,758,600 0.83 2013-02-01
6 0339 China Sci-Tech Industrial Investment Group Limited:O 652,500 300,150 0.81 2009-01-19
7 0009 KEYNE LTD:O 1,581,600 790,800 0.23 2012-06-26
8 0122 CROCODILE GARMENTS LIMITED:O 1,910,000 955,000 0.20 2013-01-31
9 0495 PALADIN LIMITED (BM):O 1,430,000 214,500 0.19 2008-10-22
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 354,000 396,480 0.14 2013-01-28
11 0309 Xinhua News Media Holdings Limited:O 1,760,000 364,320 0.14 2013-01-02
12 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,540,000 1,663,200 0.13 2013-01-04
13 8022 Evershine Group Holdings Limited:O 82,000 30,340 0.12 2012-10-08
14 0833 ALLTRONICS HOLDINGS LIMITED:O 386,000 474,780 0.12 2013-01-22
15 0802 China e-Wallet Payment Group Limited:O 700,000 434,000 0.12 2013-02-01
16 8247 Biosino Bio-Technology and Science Incorporation:H 70,000 125,300 0.11 2010-03-02
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,110,000 10,387,000 0.11 2013-01-31
18 8215 First Credit Finance Group Limited:O 930,000 112,530 0.09 2013-01-24
19 0690 Uni-Bio Science Group Limited:O 1,190,001 505,750 * 0.09 2010-03-10
20 1618 Metallurgical Corporation of China Ltd.:H 2,263,000 3,756,580 0.08 2013-01-09
21 8239 Capital Finance Holdings Limited:O 392,800 388,872 0.08 2013-01-29
22 1150 MILAN STATION HOLDINGS LIMITED:O 500,000 290,000 0.07 2012-10-24
23 1116 Huiyuan Cowins Technology Group Limited:O 660,000 81,180 * 0.07 2011-08-01
24 1049 Celestial Asia Securities Holdings Limited:O 245,606 198,941 0.07 2012-10-24
25 0176 Superactive Group Company Limited:O 658,000 200,690 0.07 2013-01-15
26 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 109,760 0.06 2010-12-13
27 0346 Yanchang Petroleum International Limited:O 5,100,000 2,601,000 0.06 2011-09-16
28 0055 Neway Group Holdings Limited:O 5,800,000 127,600 0.06 2013-01-31
29 1139 VICTORY GROUP LIMITED:O 481,880 110,832 0.06 2012-08-20
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 429,000 104,247 0.06 2010-09-17
31 2308 EVOC Intelligent Technology Company Limited:H 168,000 157,920 0.05 2010-01-27
32 8171 China Trends Holdings Limited:O 3,524,000 56,384 0.05 2013-01-22
33 0366 Luks Group (Vietnam Holdings) Company Limited:O 256,960 601,286 0.05 2013-01-22
34 6880 Tempus Holdings Limited:O 160,000 105,600 0.05 2013-01-07
35 0600 China Infrastructure Investment Limited:O 2,096,000 377,280 0.05 2008-11-13
36 0445 CIMC-TianDa Holdings Company Limited:O 1,320,000 244,200 0.05 2010-10-20
37 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,768,301 189,208 0.05 2013-01-09
38 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 492,000 107,256 0.05 2013-01-30
39 1104 APAC Resources Limited:O 3,000,000 657,000 0.04 2010-09-30
40 0167 IDT INTERNATIONAL LIMITED:O 1,050,046 156,457 0.04 2012-10-22
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,000 1,538,460 0.04 2013-01-08
42 0280 KING FOOK HOLDINGS LIMITED:O 160,000 180,800 0.04 2013-01-08
43 0030 YNBY International Limited:O 420,000 119,700 0.04 2012-06-27
44 2398 Good Friend International Holdings Inc.:O 142,800 386,988 0.04 2012-11-06
45 1033 Sinopec Oilfield Service Corporation:H 486,000 947,700 0.03 2013-01-17
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,036,824 756,882 0.03 2013-02-01
47 0544 DAIDO GROUP LIMITED:O 800,000 108,000 0.03 2011-04-07
48 8163 NOIZ Group Limited:O 3,000,000 30,000 0.03 2011-08-11
49 0244 SINCERE COMPANY, LIMITED (THE):O 186,200 165,718 0.03 2013-01-21
50 2878 Solomon Systech (International) Limited:O 790,000 174,590 0.03 2013-01-09
51 0535 Gemdale Properties and Investment Corporation Limited:O 2,208,000 2,097,600 0.03 2013-02-01
52 0310 Prosperity Investment Holdings Limited:O 225,000 79,875 0.03 2012-03-30
53 1868 Neo-Neon Holdings Limited:O 295,000 519,200 0.03 2013-01-09
54 0611 China Nuclear Energy Technology Corporation Limited:O 332,000 660,680 0.03 2012-10-30
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 380,552 643,133 0.03 2011-06-30
56 0508 DINGYI GROUP INVESTMENT LIMITED:O 730,000 186,150 0.03 2012-10-31
57 1037 Maxnerva Technology Services Limited:O 120,000 37,200 0.03 2007-06-26
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,800 414,678 0.03 2013-01-29
59 1184 S.A.S. Dragon Holdings Limited:O 77,600 117,952 0.03 2013-01-10
60 0810 China Castson 81 Finance Company Limited (BM):O 87,500 23,625 * 0.03 2011-12-19
61 0076 Elate Holdings Limited:O 1,736,696 171,933 0.03 2013-02-01
62 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 350,000 0.03 2012-11-23
63 0751 Skyworth Group Limited:O 773,396 3,619,493 0.03 2013-01-31
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,215,000 8,152,650 0.03 2013-02-01
65 0276 Mongolia Energy Corporation Limited:O 1,758,200 738,444 0.03 2013-01-24
66 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 255,000 0.03 2012-11-30
67 0298 Chuang's China Investments Limited:O 391,200 211,248 0.03 2011-05-16
68 0910 China Sandi Holdings Limited:O 171,000 100,890 * 0.02 2012-07-27
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,002 9,660 0.02 2012-03-30
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 1,296,680 0.02 2013-01-31
71 1196 Realord Group Holdings Limited:O 146,875 51,406 0.02 2011-10-28
72 0183 Winfull Group Holdings Limited:O 800,000 300,000 0.02 2013-01-25
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 478,800 0.02 2013-01-25
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 270,000 48,600 0.02 2012-10-09
75 0506 China Foods Limited:O 628,000 4,144,800 0.02 2013-01-25
76 0082 Crazy Sports Group Limited:O 697,000 473,960 0.02 2013-01-24
77 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 115,375 171,909 0.02 2013-01-11
78 0233 Mingyuan Medicare Development Company Limited:O 930,000 201,810 0.02 2012-07-03
79 0505 Xingye Alloy Materials Group Limited (KY):O 148,000 139,120 0.02 2013-01-09
80 0193 CAPITAL ESTATE LIMITED:O 513,000 87,723 0.02 2012-03-29
81 0462 Natural Dairy (NZ) Holdings Limited:O 560,000 1,232,000 * 0.02 2010-09-08
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 267,840 0.02 2013-02-01
83 0571 ESUN HOLDINGS LIMITED:O 250,000 422,500 0.02 2013-01-29
84 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,000 57,200 0.02 2011-03-23
85 0689 EPI (Holdings) Limited:O 624,420 119,889 0.02 2012-12-18
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 41,600 0.02 2013-02-01
87 0588 Beijing North Star Company Limited:H 138,000 293,940 0.02 2013-01-04
88 1900 China ITS (Holdings) Co., Ltd.:O 319,000 526,350 0.02 2013-02-01
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 327,000 134,070 0.02 2013-01-28
90 1200 Midland Holdings Limited (BM):O 134,000 517,240 0.02 2013-01-21
91 1125 LAI FUNG HOLDINGS LIMITED:O 3,000,000 810,000 0.02 2013-02-01
92 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 162,000 121,500 0.02 2012-11-06
93 1163 Dejin Resources Group Company Limited:O 61,750 32,110 0.02 2013-01-25
94 0459 Legend Upstar Holdings Limited (KY):O 2,440,000 175,680 0.02 2013-01-30
95 3378 Xiamen International Port Co., Ltd:H 174,000 189,660 0.02 2013-01-08
96 1399 Veson Holdings Limited (KY):O 180,000 66,600 0.02 2013-01-15
97 0637 Lee Kee Holdings Limited:O 142,000 67,450 0.02 2011-05-20
98 0566 Hanergy Thin Film Power Group Limited:O 2,282,000 935,620 0.02 2013-02-01
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 701,430 0.02 2013-02-01
100 0128 ENM Holdings Limited (HK):O 272,000 168,640 0.02 2013-01-16
101 0629 Yue Da International Holdings Limited:O 150,000 81,000 0.02 2013-01-25
102 1164 CGN Mining Company Limited:O 545,000 408,750 0.02 2012-10-30
103 1225 Lerado Financial Group Company Limited:O 122,000 113,460 0.02 2013-01-14
104 0364 Blockchain Group Company Limited:O 248,000 58,280 0.02 2013-01-22
105 8100 Famous Tech International Holdings Limited:O 200,015 38,803 0.02 2012-12-10
106 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 211,200 0.02 2013-01-23
107 0189 DONGYUE GROUP LIMITED:O 339,000 1,749,240 0.02 2013-01-28
108 0717 Emperor Capital Group Limited:O 414,000 173,880 0.02 2012-02-28
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,425 56,063 0.02 2013-02-01
110 3344 GTI Holdings Limited (KY):O 70,000 75,600 0.02 2011-02-15
111 0515 China Silver Technology Holdings Limited:O 70,000 72,100 0.02 2013-01-25
112 0697 Shoucheng Holdings Limited:O 1,384,000 733,520 0.02 2013-01-30
113 0271 Asiasec Properties Limited:O 192,000 224,640 0.02 2013-01-10
114 1371 China Ecotourism Group Limited:O 1,133,900 134,934 0.02 2013-01-11
115 0335 UPBEST GROUP LIMITED:O 204,000 204,000 0.02 2010-03-26
116 0436 New Universe Environmental Group Limited:O 400,500 44,856 0.02 2011-05-12
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 112,880 0.01 2012-02-28
118 0190 HKC (HOLDINGS) LIMITED:O 1,681,645 529,718 0.01 2013-01-24
119 0627 Japan Kyosei Group Company Limited:O 530,013 7,420 * 0.01 2008-01-04
120 0580 Sun.King Technology Group Limited:O 200,000 102,000 0.01 2013-01-28
121 0959 Century Entertainment International Holdings Limited:O 608,000 47,424 0.01 2013-01-04
122 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,200 58,962 0.01 2011-08-10
123 0389 China Tontine Wines Group Limited:O 292,000 242,360 0.01 2013-02-01
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 153,660 0.01 2013-01-07
125 0430 Oriental Explorer Holdings Limited:O 258,000 23,994 0.01 2013-01-25
126 0908 Zhuhai Holdings Investment Group Limited:O 160,000 201,600 0.01 2013-02-01
127 0521 CWT International Limited:O 380,967 194,293 0.01 2013-01-28
128 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 286,160 0.01 2013-01-02
129 0480 HKR INTERNATIONAL LIMITED:O 190,176 859,596 0.01 2012-12-04
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,017 154,778 0.01 2013-01-23
131 0726 DIT Group Limited:O 48,400 15,488 0.01 2011-03-25
132 0931 China HK Power Smart Energy Group Limited:O 1,195,000 235,415 0.01 2013-02-01
133 8063 Global Mastermind Holdings Limited:O 17,100 10,089 0.01 2010-09-29
134 0850 Long Well International Holdings Limited:O 628,000 146,952 0.01 2013-01-16
135 2009 BBMG Corporation:H 159,500 1,175,515 0.01 2013-01-31
136 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 72,000 0.01 2012-10-08
137 0933 Viva Goods Company Limited:O 754,801 309,468 0.01 2013-01-23
138 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 131,500 142,020 0.01 2008-11-07
139 0273 MASON GROUP HOLDINGS LIMITED:O 20,002 19,602 0.01 2013-01-31
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 646,000 0.01 2013-02-01
141 1161 WATER OASIS GROUP LIMITED:O 100,000 105,000 0.01 2010-03-30
142 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 5,880 0.01 2007-07-27
143 0591 China High Precision Automation Group Limited:O 135,000 167,400 * 0.01 2012-08-22
144 1053 Chongqing Iron & Steel Company Limited:H 70,000 98,000 0.01 2012-11-09
145 0856 VSTECS Holdings Limited:O 158,000 304,940 0.01 2012-03-27
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 315,000 261,450 0.01 2013-01-31
147 0106 Landsea Green Management Limited:O 251,000 109,185 0.01 2013-01-31
148 0871 China Dredging Environment Protection Holdings Limited:O 101,000 179,780 0.01 2013-02-01
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 286,000 840,840 0.01 2013-01-23
150 0901 Goldstone Investment Group Limited:O 200,000 18,800 0.01 2013-01-22
151 0886 Silver Base Group Holdings Limited:O 165,125 399,603 0.01 2012-12-20
152 0604 SHENZHEN INVESTMENT LIMITED:O 454,000 1,557,220 0.01 2013-01-31
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,000 216,600 0.01 2012-11-15
154 1137 Hong Kong Technology Venture Company Limited:O 96,000 224,640 0.01 2013-01-17
155 0873 China Taifeng Beddings Holdings Limited:O 118,000 259,600 0.01 2013-01-25
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 155,000 0.01 2012-09-17
157 1185 China Energine International (Holdings) Limited:O 462,720 159,638 0.01 2012-02-23
158 0801 Golden Meditech Holdings Limited:O 264,000 274,560 0.01 2010-12-29
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 296,400 0.01 2011-11-02
160 0595 AV CONCEPT HOLDINGS LIMITED:O 70,007 34,653 0.01 2012-11-30
161 0904 China Green (Holdings) Limited:O 102,000 172,380 0.01 2012-11-29
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,875,000 1,987,500 0.01 2013-02-01
163 0138 CCT Fortis Holdings Limited:O 68,628 54,902 0.01 2011-11-08
164 0763 ZTE CORPORATION:H 71,200 1,063,728 0.01 2013-01-30
165 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 18,540 0.01 2012-10-18
166 0347 Angang Steel Company Limited:H 122,000 677,100 0.01 2013-01-18
167 0822 Ka Shui International Holdings Limited:O 100,000 154,000 0.01 2013-01-31
168 1215 Kai Yuan Holdings Limited:O 1,222,000 234,624 0.01 2012-02-06
169 1766 CRRC Corporation Limited:H 226,000 1,448,660 0.01 2013-02-01
170 1131 Agritrade Resources Limited:O 65,000 24,700 0.01 2011-04-21
171 0603 China Oil And Gas Group Limited:O 550,400 704,512 0.01 2013-01-16
172 3868 Qunxing Paper Holdings Company Limited:O 171,776 374,472 * 0.01 2011-03-31
173 0563 Shanghai Industrial Urban Development Group Limited:O 520,750 1,103,990 0.01 2013-01-31
174 0221 Easy One Financial Group Limited:O 832,000 237,120 0.01 2013-01-31
175 0648 SoftMedx Healthcare Limited:O 1,462,000 87,720 * 0.01 2010-09-28
176 0260 AVIC Joy Holdings (HK) Limited:O 472,500 103,005 0.01 2012-02-23
177 0261 GBA Holdings Limited:O 7,035,000 70,350 0.01 2010-04-23
178 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 156,000 196,560 0.01 2012-09-14
179 2288 Rykadan Capital Limited:O 51,000 77,520 0.01 2013-01-24
180 1073 Da Yu Financial Holdings Limited:O 106,000 36,570 0.01 2012-05-09
181 0757 Solargiga Energy Holdings Limited:O 265,000 129,850 0.01 2013-01-24
182 0121 C.P. Lotus Corporation:O 1,024,000 194,560 0.01 2012-12-07
183 0516 PYXIS GROUP LIMITED:O 250,000 42,500 * 0.01 2010-01-22
184 0596 Inspur Digital Enterprise Technology Limited:O 440,000 136,400 0.01 2013-01-16
185 0070 Rich Goldman Holdings Limited:O 400,000 74,400 0.01 2013-01-22
186 3838 China Starch Holdings Limited:O 610,000 155,550 0.01 2012-06-19
187 2898 Longrun Tea Group Company Limited:O 150,000 54,000 0.01 2010-12-10
188 8203 Kaisun Holdings Limited:O 270,000 47,250 0.01 2013-01-15
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 145,360 0.01 2013-01-29
190 0390 CHINA RAILWAY GROUP LIMITED:H 427,432 1,876,426 0.01 2013-01-28
191 8041 IntelliMark AI International Limited:O 500,000 32,000 0.01 2013-02-01
192 0547 Digital Domain Holdings Limited:O 985,600 113,344 0.01 2011-08-31
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 98,000 64,680 0.01 2011-01-13
194 0985 CST Holding (HK) Limited (KY):O 2,691,640 314,922 0.01 2013-01-30
195 0064 GET NICE HOLDINGS LIMITED:O 444,000 155,400 0.01 2013-01-11
196 0419 Hony Media Group:O 253,750 97,694 0.01 2013-01-21
197 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,000 12,150 0.01 2013-01-31
198 0340 Tongguan Gold Group Limited:O 898,200 101,497 * 0.01 2011-08-05
199 0653 BONJOUR HOLDINGS LIMITED:O 290,000 284,200 0.01 2013-01-31
200 0617 PALIBURG HOLDINGS LIMITED:O 105,375 293,996 0.01 2012-05-16
201 0710 BOE Varitronix Limited:O 30,000 120,000 0.01 2011-01-07
202 0550 Allegro Culture Limited:O 30,000 74,700 0.01 2012-02-27
203 1883 CITIC Telecom International Holdings Limited:O 218,000 599,500 0.01 2013-01-21
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,000 944,700 0.01 2013-01-31
205 0008 PCCW LIMITED:O 661,121 2,340,368 0.01 2013-01-22
206 0385 CHINNEY ALLIANCE GROUP LIMITED:O 54,000 21,870 0.01 2012-03-01
207 0725 PERENNIAL INTERNATIONAL LIMITED:O 18,000 12,600 0.01 2007-06-26
208 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,154,400 109,668 0.01 2012-11-15
209 0065 Grand Ocean Advanced Resources Company Limited:O 84,883 83,185 0.01 2013-01-21
210 0274 Renaissance Asia Silk Road Group Limited:O 452,000 39,324 * 0.01 2011-03-11
211 8296 Sino-Life Group Limited:O 64,000 14,464 0.01 2011-10-11
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 827,212 587,321 0.01 2012-12-05
213 8003 Great World Company Holdings Ltd:O 96,000 8,160 0.01 2010-09-13
214 0067 China Lumena New Materials Corp.:O 476,000 890,120 0.01 2013-02-01
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 153,900 0.01 2012-11-21
216 2866 COSCO SHIPPING Development Co., Ltd.:H 311,250 734,550 0.01 2013-01-31
217 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 132,600 0.01 2011-07-26
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 323,420 0.01 2013-01-25
219 2238 Guangzhou Automobile Group Co., Ltd.:H 180,000 1,189,800 0.01 2012-11-06
220 1041 Lamtex Holdings Limited:O 153,750 21,371 0.01 2012-11-20
221 0548 Shenzhen Expressway Corporation Limited:H 60,000 197,400 0.01 2012-06-05
222 1124 COASTAL GREENLAND LIMITED:O 222,000 146,520 0.01 2012-12-05
223 1338 BaWang International (Group) Holding Limited:O 230,000 161,000 0.01 2012-10-29
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 404,740 0.01 2012-11-12
225 0569 China Automation Group Limited:O 80,000 170,400 0.01 2013-01-17
226 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-01-28
227 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,050 22,973 0.01 2012-02-17
228 1241 Shuanghua Holdings Limited:O 50,000 28,000 0.01 2013-01-17
229 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 55,200 0.01 2013-01-14
230 2345 Shanghai Prime Machinery Company Limited:H 58,000 66,120 0.01 2012-12-12
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 128,000 133,120 0.01 2013-01-17
232 0589 Portico International Holdings Limited:O 41,500 276,390 0.01 2013-01-04
233 0371 Beijing Enterprises Water Group Limited:O 517,000 1,018,490 0.01 2013-01-09
234 8009 Chinese Energy Holdings Limited:O 68,000 18,020 0.01 2012-07-27
235 1006 Changshouhua Food Company Limited:O 39,000 187,980 0.01 2013-01-02
236 1188 Hybrid Kinetic Group Limited:O 650,000 78,000 0.01 2012-02-24
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 122,003 141,523 0.01 2013-01-30
238 1068 China Yurun Food Group Limited:O 133,000 763,420 0.01 2013-01-31
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 70,000 275,800 0.01 2012-09-26
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 119,700 0.01 2013-01-23
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 1,069,640 0.01 2013-01-14
242 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 32,000 143,360 0.01 2013-01-04
243 0701 CNT GROUP LIMITED:O 136,000 48,280 0.01 2012-12-17
244 0198 SMI Holdings Group Limited:O 582,275 132,176 0.01 2012-06-11
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 339,035 149,175 0.01 2013-02-01
246 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 72,000 285,120 0.01 2013-01-14
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,220,500 384,458 0.01 2012-09-28
248 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,297 48,016 0.01 2013-02-01
249 1130 China Environmental Resources Group Limited:O 180,200 4,685 0.01 2012-11-26
250 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 126,000 0.01 2012-11-08
251 1133 Harbin Electric Company Limited:H 46,000 322,920 0.01 2013-01-14
252 0555 REXLot Holdings Limited:O 575,000 391,000 0.01 2013-01-31
253 0378 FDG Kinetic Limited:O 30,000 25,200 0.01 2009-11-19
254 0062 Transport International Holdings Limited:O 27,200 471,104 0.01 2013-01-22
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 95,400 0.01 2012-09-05
256 0812 Southwest Securities International Securities Limited:O 80,000 32,800 0.01 2012-04-05
257 1315 Green Economy Development Limited:O 20,000 33,400 0.01 2013-01-17
258 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 35,600 0.01 2011-02-15
259 1893 China National Materials Company Limited:H 77,000 185,570 0.01 2012-12-11
260 0222 MIN XIN HOLDINGS LIMITED:O 30,000 129,900 0.01 2011-03-14
261 0235 CSC Holdings Limited (HK):O 241,000 40,488 0.01 2012-11-12
262 0619 South China Financial Holdings Limited:O 325,000 33,150 0.01 2011-08-19
263 0755 DevGreat Group Limited:O 800,000 151,200 0.01 2011-01-26
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,900 10,929,810 0.01 2013-02-01
265 8117 China Primary Energy Holdings Limited:O 155,000 10,075 0.01 2010-11-16
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 164,168 51,713 0.01 2013-01-16
267 0720 AUTO ITALIA HOLDINGS LIMITED:O 188,760 41,527 0.01 2010-03-04
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 93,800 0.01 2012-12-20
269 0800 A8 New Media Group Limited:O 30,000 18,000 0.01 2012-07-13
270 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 128,000 0.01 2012-08-30
271 8190 Combest Holdings Limited:O 200,000 18,200 0.01 2011-07-26
272 0766 Sino Prosper (Group) Holdings Limited:O 48,000 12,480 0.01 2012-03-13
273 0694 Beijing Capital International Airport Company Limited:H 116,000 765,600 0.01 2012-10-22
274 1186 China Railway Construction Corporation Limited:H 128,000 1,063,680 0.01 2013-01-24
275 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 91,000 0.01 2013-02-01
276 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 143,700 0.01 2013-01-10
277 1488 Best Food Holding Company Limited:O 50,000 53,500 0.01 2012-11-21
278 0746 Lee & Man Chemical Company Limited:O 50,000 252,500 0.01 2012-11-21
279 1199 COSCO SHIPPING Ports Limited:O 168,000 2,086,560 0.01 2013-01-31
280 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 40,800 0.01 2009-11-17
281 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 245,000 0.01 2012-09-13
282 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 13,000 0.01 2007-10-30
283 0097 HENDERSON INVESTMENT LIMITED:O 180,000 118,800 0.01 2013-01-16
284 1282 Renze Harvest International Limited:O 172,000 38,528 0.01 2013-01-28
285 0103 Shougang Century Holdings Limited:O 110,000 37,400 0.01 2012-03-28
286 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,224 112,359 0.01 2013-01-18
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 97,000 1,431,720 0.01 2012-12-17
288 0343 CULTURECOM HOLDINGS LIMITED:O 61,400 103,152 0.01 2012-09-28
289 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 315,000 41,895 0.01 2010-12-22
290 1072 Dongfang Electric Corporation Limited:H 19,000 283,100 0.01 2013-01-18
291 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 341,812 45,803 0.01 2013-01-14
292 1717 Ausnutria Dairy Corporation Ltd:O 55,000 80,300 * 0.01 2011-08-23
293 2727 Shanghai Electric Group Company Limited:H 164,000 518,240 0.01 2013-02-01
294 8155 South China Assets Holdings Limited:O 616,000 104,104 0.01 2010-04-21
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 200,010 0.01 2013-01-07
296 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 76,670 0.01 2012-07-10
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 83,750 0.01 2013-01-25
298 0929 IPE GROUP LIMITED:O 50,000 33,000 0.01 2013-01-29
299 1733 E-Commodities Holdings Limited:O 202,000 246,440 0.01 2013-01-30
300 0245 China Vered Financial Holding Corporation Limited:O 117,400 13,971 0.01 2013-01-24
301 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 201,000 0.01 2013-01-29
302 2889 Nickel Resources International Holdings Company Limited:O 132,000 91,080 0.01 2013-01-17
303 0925 Beijing Properties (Holdings) Limited:O 250,000 172,500 0.01 2013-02-01
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 75,500 0.01 2013-01-07
305 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 44,800 0.01 2012-11-27
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 102,500 0.01 2013-01-28
307 0680 Nan Hai Corporation Limited:O 3,601,512 144,060 0.01 2013-01-25
308 1812 Shandong Chenming Paper Holdings Limited:H 20,500 63,960 0.01 2012-06-04
309 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 174,930 0.01 2012-01-04
310 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,018 3,809 0.01 2012-11-30
311 3382 Tianjin Port Development Holdings Limited:O 316,000 369,720 0.01 2013-01-28
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,639,000 786,720 0.01 2013-01-31
313 0318 Vongroup Limited:O 300,000 13,200 0.01 2011-09-27
314 0267 CITIC Limited (HK):O 186,000 2,295,240 0.01 2013-02-01
315 0670 China Eastern Airlines Corporation Limited:H 178,000 642,580 0.01 2013-01-21
316 0132 Hing Yip Holdings Limited (BM):O 60,000 14,340 0.01 2009-09-22
317 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 90,000 149,400 0.01 2013-02-01
318 0736 China Properties Investment Holdings Limited:O 22,000 2,574 0.00 2011-11-15
319 0723 Reliance Global Holdings Limited (BM):O 352,500 29,258 0.00 2013-02-01
320 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 267,600 0.00 2012-10-25
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,400 754,688 0.00 2013-01-30
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 482,300 0.00 2013-01-14
323 0123 Yuexiu Property Company Limited:O 449,800 1,223,456 0.00 2013-01-30
324 0185 Zensun Enterprises Limited:O 170,000 53,550 0.00 2009-06-26
325 2338 WEICHAI POWER CO., LTD.:H 23,400 753,480 0.00 2013-01-25
326 0372 PT International Development Corporation Limited:O 37,890 21,976 0.00 2013-02-01
327 3337 Anton Oilfield Services Group:O 102,000 372,300 0.00 2013-01-07
328 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,640 2,004 0.00 2012-02-17
329 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 144,900 652,050 0.00 2013-01-23
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,600 33,672 0.00 2012-12-28
331 0230 Minmetals Land Limited:O 156,313 221,964 0.00 2013-01-29
332 0181 FUJIAN HOLDINGS LIMITED:O 25,000 8,000 0.00 2011-05-23
333 0211 STYLAND HOLDINGS LIMITED:O 173,479 27,063 0.00 2012-02-21
334 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,720 0.00 2007-11-19
335 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 403,200 0.00 2012-11-05
336 8226 KOALA Financial Group Limited:O 20,000 5,000 0.00 2011-05-09
337 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 11,760 0.00 2012-11-06
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 269,000 1,659,730 0.00 2013-01-17
339 0022 MEXAN LIMITED (BM):O 60,000 9,240 0.00 2007-12-18
340 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 65,600 0.00 2011-11-08
341 0628 Tong Tong AI Social Group Limited:O 98,400 8,758 0.00 2010-10-25
342 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 180,800 0.00 2013-01-31
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 504,000 0.00 2013-01-15
344 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,000 379,800 0.00 2013-01-04
345 0426 ONE MEDIA GROUP LIMITED (KY):O 18,000 14,400 0.00 2007-06-26
346 1339 People's Insurance Company (Group) of China Limited (The):H 389,000 1,816,630 0.00 2013-02-01
347 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 19,000 8,930 0.00 2008-03-14
348 8025 Asian Capital Resources (Holdings) Limited:O 66,000 56,100 0.00 2010-11-17
349 0156 LIPPO CHINA RESOURCES LIMITED:O 408,000 97,920 0.00 2012-09-24
350 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 25,000 13,750 0.00 2013-01-28
351 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 31,500 0.00 2013-01-09
352 0331 PCD STORES (GROUP) LIMITED:O 180,000 214,200 0.00 2013-01-10
353 0707 Asia Television Holdings Limited:O 50,000 6,850 0.00 2009-09-14
354 2357 AviChina Industry & Technology Company Limited:H 100,000 396,000 0.00 2013-02-01
355 1101 China Huarong Energy Company Limited:O 296,000 444,000 0.00 2013-01-29
356 0987 China Renewable Energy Investment Limited:O 98,142 20,021 0.00 2012-02-24
357 0362 China Zenith Chemical Group Limited:O 93,000 19,716 0.00 2012-07-03
358 0729 FDG Electric Vehicles Limited:O 460,050 144,916 0.00 2013-01-22
359 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,700 0.00 2012-03-12
360 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 54,000 0.00 2013-01-17
361 2383 TOM GROUP LIMITED:O 158,000 146,940 0.00 2011-02-10
362 0199 ITC Properties Group Limited:O 15,600 53,196 0.00 2011-12-01
363 3330 Lingbao Gold Group Company Ltd.:H 12,000 37,080 0.00 2013-01-31
364 0241 Alibaba Health Information Technology Limited:O 150,000 84,000 0.00 2013-01-10
365 1020 Cybernaut International Holdings Company Limited:O 48,000 25,920 0.00 2012-12-04
366 3363 Zhengye International Holdings Company Limited:O 20,000 17,200 0.00 2011-06-08
367 2088 Xiwang Property Holdings Company Limited:O 40,082 38,078 0.00 2011-10-27
368 0598 SINOTRANS LIMITED:H 70,000 97,300 0.00 2012-12-17
369 2233 WEST CHINA CEMENT LIMITED:O 178,000 275,900 0.00 2013-01-30
370 8096 Ruifeng Petroleum Chemical Holdings Limited:O 48,000 13,920 0.00 2012-10-19
371 0365 Sino ICT Holdings Limited:O 20,000 4,660 0.00 2007-06-26
372 1777 Fantasia Holdings Group Co., Limited:O 198,000 273,240 0.00 2013-01-07
373 0808 Prosperity Real Estate Investment Trust:Unit 52,000 131,040 0.00 2013-02-01
374 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,000 91,420 0.00 2013-02-01
375 1387 China Dili Group:O 790,000 545,100 0.00 2013-01-31
376 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 29,777 4,913 0.00 2012-07-17
377 0572 Future World Holdings Limited:O 12,662 3,799 0.00 2011-11-16
378 3800 GCL Technology Holdings Limited (KY):O 575,000 1,213,250 0.00 2013-01-30
379 0297 Sinofert Holdings Limited:O 260,000 496,600 0.00 2013-01-17
380 0647 Joyce Boutique Group Limited:O 60,000 37,200 0.00 2013-01-16
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,000 7,018,900 0.00 2013-01-30
382 0887 Emperor Watch & Jewellery Limited:O 250,000 247,500 0.00 2013-01-31
383 2369 Coolpad Group Limited:O 76,000 167,960 0.00 2013-01-15
384 1699 China Putian Food Holding Limited:O 28,000 33,040 0.00 2013-01-11
385 0485 China Sinostar Group Company Limited:O 55,013 6,822 0.00 2011-04-18
386 3999 DaChan Food (Asia) Limited:O 35,000 42,000 0.00 2012-04-10
387 8079 Wisdomcome Group Holdings Limited:O 24,072 5,729 0.00 2011-10-14
388 1217 China Innovation Investment Limited:O 240,000 6,240 0.00 2010-06-10
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,000 140,400 0.00 2013-01-25
390 1141 CMBC Capital Holdings Limited:O 100,000 11,200 0.00 2012-10-18
391 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,400 30,400 0.00 2013-01-29
392 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 95,760 0.00 2013-01-18
393 0704 Huscoke Holdings Limited:O 150,456 22,418 0.00 2011-04-15
394 1205 CITIC RESOURCES HOLDINGS LIMITED:O 258,000 317,340 0.00 2013-01-10
395 0999 I.T LIMITED:O 40,000 134,000 0.00 2012-11-23
396 0760 Talent Property Group Limited:O 105,000 23,415 0.00 2012-02-08
397 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 65,200 0.00 2013-02-01
398 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,034 40,027 0.00 2011-10-19
399 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,290 657,782 0.00 2013-01-23
400 0438 IRICO Group New Energy Company Limited:H 20,000 8,800 0.00 2010-08-25
401 0622 Oshidori International Holdings Limited:O 227,528 34,129 0.00 2013-01-24
402 0119 Poly Property Group Co., Limited:O 114,000 673,740 0.00 2013-01-31
403 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 15,250 0.00 2010-09-27
404 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 281,175 132,152 0.00 2013-01-03
405 0735 China Power Clean Energy Development Company Limited:O 360,000 171,000 0.00 2013-01-18
406 1808 Enterprise Development Holdings Limited (KY):O 46,000 12,880 0.00 2011-05-25
407 0066 MTR CORPORATION LIMITED:O 181,433 5,778,641 0.00 2013-01-31
408 0655 HONGKONG CHINESE LIMITED:O 62,509 94,389 0.00 2012-12-07
409 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 179,950 28,072 0.00 2013-01-09
410 2002 China Sunshine Paper Holdings Company Limited:O 25,000 25,750 0.00 2012-02-28
411 0166 New Times Corporation Limited (BM):O 22,500 22,050 0.00 2013-01-16
412 2302 CNNC International Limited:O 15,000 33,750 0.00 2012-11-02
413 0656 FOSUN INTERNATIONAL LIMITED:O 195,500 1,065,475 0.00 2013-01-29
414 0730 Capital Industrial Financial Services Group Limited:O 35,000 13,650 0.00 2010-12-20
415 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,600 41,664 0.00 2013-01-10
416 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 36,000 43,560 0.00 2013-01-31
417 0327 PAX Global Technology Limited:O 31,000 58,900 0.00 2013-01-28
418 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 522,880 0.00 2013-01-30
419 0645 Ares Asia Limited:O 10,000 7,100 0.00 2011-03-08
420 1788 Guotai Junan International Holdings Limited:O 50,000 195,500 0.00 2013-01-25
421 0602 Jiahua Stores Holdings Limited:O 30,000 12,300 0.00 2011-09-27
422 0149 China Agri-Products Exchange Limited:O 71,000 23,075 0.00 2013-01-21
423 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 95,200 0.00 2010-08-26
424 0715 China Oceanwide Holdings Limited:O 258,000 175,440 0.00 2011-07-13
425 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 410,800 0.00 2013-01-31
426 1159 Smart Digital Technology Group Limited:O 20,000 3,920 0.00 2007-08-09
427 2331 LI NING COMPANY LIMITED:O 30,000 159,300 0.00 2013-01-29
428 1230 Yashili International Holdings Ltd:O 100,000 270,000 0.00 2013-01-16
429 1898 China Coal Energy Company Limited:H 116,000 997,600 0.00 2012-12-20
430 1207 SRE Group Limited:O 160,000 60,000 0.00 2013-01-15
431 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 81,200 0.00 2013-01-14
432 0405 Yuexiu Real Estate Investment Trust:Unit 76,250 306,525 0.00 2013-01-17
433 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 96,800 0.00 2012-09-05
434 0916 China Longyuan Power Group Corporation Limited:H 92,000 611,800 0.00 2013-01-03
435 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 146,000 484,720 0.00 2013-02-01
436 1051 G-Resources Group Limited:O 513,217 238,646 0.00 2013-02-01
437 0546 Fufeng Group Limited:O 47,000 171,550 0.00 2013-01-22
438 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 322,800 0.00 2013-01-31
439 1149 Anxin-China Holdings Limited:O 76,000 138,320 0.00 2013-01-21
440 3339 Lonking Holdings Limited:O 115,000 238,050 0.00 2013-01-31
441 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,100 0.00 2012-10-31
442 0202 EverChina Int'l Holdings Company Limited:O 163,000 67,645 0.00 2013-01-10
443 1686 SUNEVISION HOLDINGS LTD.:O 62,000 118,420 0.00 2013-01-31
444 8075 Media Asia Group Holdings Limited:O 350,000 23,800 0.00 2012-05-17
445 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,003 325,514 0.00 2013-01-14
446 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 853,120 0.00 2013-01-30
447 2012 SUNSHINE OILSANDS LTD.:O 75,000 233,250 0.00 2013-01-31
448 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 41,850 0.00 2012-09-04
449 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 94,600 * 0.00 2012-09-21
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 373,140 0.00 2013-01-11
451 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,280 35,980 0.00 2013-01-25
452 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 7,750 0.00 2011-09-09
453 0024 BURWILL HOLDINGS LIMITED:O 108,000 15,012 0.00 2013-01-10
454 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 91,300 0.00 2013-01-29
455 0040 Gold Peak Technology Group Limited:O 20,000 17,200 0.00 2011-04-08
456 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 18,900 0.00 2011-05-30
457 1052 Yuexiu Transport Infrastructure Limited:O 42,508 184,910 0.00 2012-12-14
458 1111 Chong Hing Bank Limited:O 11,000 184,580 0.00 2013-01-21
459 0061 Green Leader Holdings Group Limited:O 30,000 9,150 0.00 2011-03-28
460 0075 Y. T. REALTY GROUP LIMITED:O 20,000 50,000 0.00 2010-04-09
461 1039 Changyou International Group Limited:O 20,000 15,000 0.00 2012-04-02
462 8179 Palinda Group Holdings Limited:O 80,000 6,480 0.00 2012-12-14
463 1096 Sino Energy International Holdings Group Limited:O 30,000 30,600 0.00 2012-03-05
464 3998 Bosideng International Holdings Limited:O 200,000 448,000 0.00 2013-01-31
465 2326 New Provenance Everlasting Holdings Limited:O 50,000 6,450 0.00 2012-04-13
466 0992 LENOVO GROUP LIMITED:O 256,000 2,109,440 0.00 2013-01-31
467 0370 Hong Kong Robotics Group Holding Limited:O 60,000 6,000 * 0.00 2010-10-25
468 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 16,000 0.00 2013-01-31
469 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 51,900 0.00 2012-06-13
470 3886 Town Health International Medical Group Limited:O 21,700 11,284 0.00 2013-02-01
471 2899 ZIJIN MINING GROUP CO., LTD.:H 141,000 421,590 0.00 2013-01-22
472 1889 Sanai Health Industry Group Company Limited:O 40,000 16,800 0.00 2011-03-21
473 0143 Guoan International Limited:O 120,000 3,360 0.00 2010-12-14
474 1308 SITC International Holdings Company Limited:O 60,000 165,000 0.00 2011-10-12
475 0817 China Jinmao Holdings Group Limited:O 212,000 595,720 0.00 2013-01-10
476 3988 BANK OF CHINA LIMITED:H 1,928,200 7,519,980 0.00 2013-02-01
477 2222 NVC International Holdings Limited:O 72,000 136,080 0.00 2013-01-30
478 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,100 788,915 0.00 2013-01-30
479 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 18,200 0.00 2012-04-23
480 0406 YAU LEE HOLDINGS LIMITED:O 10,000 17,000 0.00 2013-01-29
481 0228 China Energy Development Holdings Limited:O 180,000 24,120 0.00 2012-11-20
482 0724 Ruixin International Holdings Limited:O 270,000 18,900 * 0.00 2012-01-11
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 691,000 3,005,850 0.00 2013-02-01
484 0578 Rosan Resources Holdings Limited:O 16,000 8,480 0.00 2012-10-29
485 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2009-01-19
486 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 12,100 0.00 2013-01-31
487 1888 Kingboard Laminates Holdings Limited:O 65,500 254,140 0.00 2013-01-22
488 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,200 605,616 0.00 2013-01-07
489 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 39,900 0.00 2012-11-02
490 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,050 0.00 2010-03-25
491 1094 Cherish Sunshine International Limited:O 72,000 48,960 * 0.00 2013-01-30
492 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 47,840 0.00 2010-11-08
493 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 306,680 0.00 2013-01-16
494 2300 AMVIG Holdings Limited:O 20,000 58,200 0.00 2010-01-18
495 3393 Wasion Holdings Limited:O 20,000 86,600 0.00 2012-10-30
496 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,000 159,900 0.00 2013-01-23
497 0337 Greenland Hong Kong Holdings Limited:O 22,550 64,719 0.00 2012-07-06
498 2128 China Lesso Group Holdings Limited:O 65,000 364,650 0.00 2013-01-30
499 0418 FOUNDER HOLDINGS LIMITED:O 24,000 7,440 0.00 2012-11-02
500 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,000 9,520 0.00 2013-01-25
501 0497 CSI Properties Limited (BM):O 200,000 67,000 0.00 2013-01-14
502 1333 China Zhongwang Holdings Limited:O 113,200 337,336 0.00 2013-01-29
503 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,000 91,680 0.00 2013-01-03
504 0263 GT GROUP HOLDINGS LIMITED:O 8,064 2,419 0.00 2012-02-08
505 2341 EcoGreen International Group Limited:O 10,000 15,400 0.00 2013-01-23
506 0956 China Suntien Green Energy Corporation Limited:H 28,000 48,160 0.00 2013-01-25
507 1800 China Communications Construction Company Limited:H 91,000 713,440 0.00 2013-01-25
508 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 161,280 0.00 2012-07-10
509 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,646 1,442,414 0.00 2012-09-17
510 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 260 0.00 2013-02-01
511 1238 Powerlong Real Estate Holdings Limited:O 81,000 170,100 0.00 2013-02-01
512 1303 Huili Resources (Group) Limited:O 20,000 49,800 0.00 2013-01-29
513 0305 Wuling Motors Holdings Limited:O 23,333 13,766 0.00 2011-04-07
514 0182 Concord New Energy Group Limited:O 145,000 42,775 0.00 2012-08-13
515 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 18,000 0.00 2013-01-16
516 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 36,900 0.00 2013-01-17
517 0728 CHINA TELECOM CORPORATION LIMITED:H 266,766 1,133,756 0.00 2013-02-01
518 0171 Silver Grant International Holdings Group Limited:O 44,000 66,000 0.00 2013-01-10
519 0753 Air China Limited:H 86,000 568,460 0.00 2013-01-22
520 8250 Du Du Holdings Limited (KY):O 50,000 6,000 0.00 2012-09-24
521 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,793 477,570 0.00 2013-01-23
522 0998 China CITIC Bank Corporation Limited:H 278,464 1,514,844 0.00 2013-02-01
523 0538 Ajisen (China) Holdings Limited:O 20,000 112,600 0.00 2013-01-24
524 1398 Industrial and Commercial Bank of China Limited:H 1,595,632 9,366,360 0.00 2013-02-01
525 0585 Imagi International Holdings Limited:O 184,000 22,632 0.00 2013-01-30
526 0498 Blue River Holdings Limited:O 84,000 18,396 0.00 2013-01-31
527 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,500 374,550 0.00 2013-01-31
528 0002 CLP HOLDINGS LIMITED:O 46,200 3,046,890 0.00 2013-01-30
529 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,023 5,075,268 0.00 2013-01-30
530 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 248,400 0.00 2012-12-28
531 3993 CMOC Group Limited (CN):H 23,000 97,520 0.00 2012-12-21
532 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,000 2,754,780 0.00 2013-01-31
533 1171 Yankuang Energy Group Company Limited:H 34,000 451,520 0.00 2013-02-01
534 0681 Chinese People Holdings Company Limited:O 100,000 29,000 0.00 2013-01-29
535 0877 OM Technologies (Group) Limited:O 13,000 24,440 0.00 2012-05-16
536 8306 China Nonferrous Metals Company Limited:O 150,000 10,350 0.00 2011-11-01
537 0988 Silk Road Logistics Holdings Limited:O 40,824 24,494 0.00 2012-09-18
538 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 69,300 0.00 2012-11-22
539 0953 Shaw Brothers Holdings Limited:O 20,000 7,100 0.00 2011-04-13
540 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,337 6,351 0.00 2010-12-06
541 0524 Great Wall Terroir Holdings Limited:O 8,743 3,716 0.00 2010-08-23
542 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 133,800 0.00 2009-11-30
543 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-08-10
544 0673 China Health Group Limited:O 10,000 3,400 0.00 2010-11-25
545 0745 China National Culture Group Limited:O 50,000 12,100 0.00 2013-01-23
546 0404 Hsin Chong Group Holdings Limited:O 16,000 23,200 0.00 2013-01-31
547 3328 Bank of Communications Co., Ltd.:H 578,477 3,829,518 0.00 2013-01-04
548 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-30
549 8007 Global Strategic Group Limited:O 2,441 2,075 0.00 2011-05-17
550 1142 E&P Global Holdings Limited:O 6,850 1,952 0.00 2011-10-19
551 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 9,280 0.00 2011-11-18
552 1060 Damai Entertainment Holdings Limited (BM):O 124,000 49,600 0.00 2013-01-07
553 0646 China Environmental Technology Holdings Limited:O 40,000 7,200 0.00 2011-06-27
554 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,200 186,416 0.00 2012-10-29
555 3303 Jutal Offshore Oil Services Limited:O 10,000 11,500 0.00 2013-01-15
556 1393 Hidili Industry International Development Limited:O 33,000 73,260 0.00 2013-01-15
557 1030 SEAZEN GROUP LIMITED:O 90,000 132,300 0.00 2013-01-31
558 0358 Jiangxi Copper Company Limited:H 22,000 460,900 0.00 2013-02-01
559 3983 China BlueChemical Ltd.:H 28,000 155,960 0.00 2013-01-08
560 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 186,420 0.00 2012-10-25
561 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 15,400 0.00 2013-01-18
562 0054 HOPEWELL HOLDINGS LIMITED:O 13,500 434,025 0.00 2013-02-01
563 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 217,750 6,533 0.00 2013-01-29
564 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-05-05
565 0477 AUPU Group Holding Company Limited:O 16,000 10,720 0.00 2010-12-20
566 0083 SINO LAND COMPANY LIMITED:O 89,415 1,275,058 0.00 2013-01-31
567 0196 Honghua Group Limited:O 48,000 158,400 0.00 2013-02-01
568 0010 HANG LUNG GROUP LIMITED:O 20,000 942,000 0.00 2012-12-05
569 1968 Peak Sport Products Co., Limited:O 31,000 48,050 0.00 2012-08-03
570 2327 Meilleure Health International Industry Group Limited:O 24,000 10,800 0.00 2013-01-17
571 0915 Daohe Global Group Limited:O 10,000 3,200 0.00 2010-08-05
572 0206 CM Energy Tech Co., Ltd.:O 10,000 16,300 0.00 2012-12-20
573 3323 China National Building Material Company Limited:H 42,000 524,160 0.00 2013-01-18
574 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 13,000 0.00 2013-01-14
575 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,000 129,600 0.00 2013-02-01
576 1091 South Manganese Investment Limited:O 44,000 40,040 0.00 2012-09-18
577 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-03-07
578 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 44,000 129,800 * 0.00 2010-12-14
579 0575 Regent Pacific Group Limited:O 50,000 14,750 0.00 2011-11-17
580 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 86,200 0.00 2013-01-23
581 0382 Welling Holding Limited:O 40,000 51,600 0.00 2012-10-31
582 3333 China Evergrande Group:O 226,000 917,560 0.00 2013-01-28
583 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 6,100 0.00 2011-07-07
584 0006 Power Assets Holdings Limited:O 29,500 1,976,500 0.00 2012-12-21
585 0013 Hutchison Whampoa Limited:O 58,432 5,101,114 0.00 2013-01-29
586 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 225,200 0.00 2012-11-30
587 0857 PETROCHINA COMPANY LIMITED:H 286,000 3,174,600 0.00 2013-01-22
588 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 7,440 0.00 2011-02-22
589 2010 Real Nutriceutical Group Limited:O 15,000 40,350 0.00 2013-01-17
590 0285 BYD Electronic (International) Company Limited:O 30,000 78,000 0.00 2013-01-14
591 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 3,600 0.00 2012-04-25
592 0577 South Shore Holdings Limited:O 7,800 6,552 0.00 2012-10-17
593 2366 SMI Culture & Travel Group Holdings Limited:O 60,200 3,010 0.00 2013-01-25
594 0922 Anxian Yuan China Holdings Limited:O 40,000 3,760 0.00 2011-04-11
595 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 749,000 0.00 2013-01-28
596 1234 China Lilang Limited:O 15,000 76,650 0.00 2013-02-01
597 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,407 565,091 0.00 2013-01-29
598 1182 Success Dragon International Holdings Limited:O 13,000 1,599 0.00 2012-10-05
599 0826 Tiangong International Company Limited:O 24,000 58,560 0.00 2012-10-30
600 1180 Paradise Entertainment Limited (BM):O 35,000 2,870 0.00 2011-04-12
601 0493 GOME Retail Holdings Limited:O 207,000 192,510 0.00 2013-02-01
602 2007 Country Garden Holdings Company Limited:O 222,856 915,938 0.00 2013-02-01
603 0005 HSBC HOLDINGS PLC:O 224,888 19,790,144 0.00 2013-02-01
604 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 81,480 0.00 2013-02-01
605 0519 Novautek Technologies Group Limited (BM):O 10,000 1,910 0.00 2007-08-09
606 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 9,744 0.00 2008-02-22
607 0494 LI & FUNG LIMITED:O 98,000 1,050,560 0.00 2013-02-01
608 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 146,880 0.00 2012-06-21
609 1997 Regent Manner International Holdings Limited:O 25,000 37,000 0.00 2013-01-24
610 0224 PIONEER GLOBAL GROUP LIMITED:O 13,404 12,332 0.00 2008-01-23
611 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 468,600 0.00 2012-11-06
612 0842 Leoch International Technology Limited:O 15,000 20,100 0.00 2013-01-15
613 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 192,600 0.00 2013-01-24
614 1988 China Minsheng Banking Corp., Ltd.:H 64,200 754,992 0.00 2013-01-31
615 3322 Win Hanverky Holdings Limited:O 14,000 11,900 0.00 2010-09-03
616 3383 Agile Group Holdings Limited (KY):O 38,000 411,920 0.00 2013-01-22
617 1829 China Machinery Engineering Corporation:H 10,000 73,800 0.00 2013-02-01
618 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 116,600 0.00 2013-01-11
619 2340 ISP Holdings Limited:O 3,568 3,818 0.00 2012-10-18
620 3989 Capital Environment Holdings Limited:O 20,000 6,700 0.00 2011-04-04
621 0712 Comtec Solar Systems Group Limited:O 14,000 25,480 0.00 2013-01-25
622 0313 Richly Field China Development Limited:O 95,000 8,360 * 0.00 2010-02-22
623 0373 ALLIED GROUP LIMITED (HK):O 2,000 52,600 0.00 2013-01-21
624 1881 Regal Real Estate Investment Trust:Unit 34,000 76,840 0.00 2012-07-16
625 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,652 1,985,792 0.00 2013-01-29
626 8088 8088 Investment Holdings Limited:O 1,400 1,386 0.00 2011-08-30
627 1886 China Huiyuan Juice Group Limited:O 15,000 40,950 0.00 2011-12-08
628 1211 BYD COMPANY LIMITED:H 8,000 206,800 0.00 2013-01-07
629 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 855 0.00 2010-01-08
630 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 27,000 0.00 2013-01-17
631 0272 SHUI ON LAND LIMITED:O 59,200 222,592 0.00 2012-12-11
632 1813 KWG Group Holdings Limited:O 28,500 167,010 0.00 2013-01-07
633 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 191,450 0.00 2012-12-05
634 0091 Golden Century International Holdings Group Limited:O 64,750 4,856 0.00 2011-11-15
635 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 66,960 0.00 2012-05-09
636 1168 Z Fin Limited:O 34,500 26,220 0.00 2012-12-14
637 0223 Elife Holdings Limited:O 20,000 2,700 0.00 2012-02-09
638 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
639 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,440 0.00 2011-08-23
640 0866 China Qinfa Group Limited:O 20,000 22,200 0.00 2012-09-04
641 0829 Shenguan Holdings (Group) Limited:O 32,000 128,000 0.00 2011-06-21
642 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,010 846,141 0.00 2013-02-01
643 3883 China Aoyuan Group Limited:O 25,000 39,250 0.00 2013-01-25
644 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,400 0.00 2013-01-08
645 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,400 156,426 0.00 2012-10-26
646 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 240,480 0.00 2011-06-16
647 0869 Playmates Toys Limited:O 10,800 7,668 0.00 2010-07-26
648 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 54,200 0.00 2013-01-09
649 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,800 1,781,300 0.00 2012-12-20
650 3933 United Laboratories International Holdings Limited (The):O 15,074 55,020 0.00 2013-01-29
651 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 27,600 0.00 2013-01-31
652 0606 China Agri-Industries Holdings Limited:O 47,700 227,529 0.00 2013-01-22
653 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 3,750 0.00 2012-04-25
654 0299 Glory Sun Land Group Limited:O 10,000 10,700 * 0.00 2012-01-06
655 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 23,100 0.00 2013-01-16
656 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,500 225 0.00 2012-12-14
657 0124 Guangdong Land Holdings Limited:O 15,000 48,600 0.00 2013-01-14
658 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,404 1,515 0.00 2012-10-03
659 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,240 0.00 2011-07-20
660 0672 Zhong An Group Limited:O 20,000 30,200 0.00 2013-01-09
661 1083 Towngas Smart Energy Company Limited:O 21,528 137,779 0.00 2013-01-18
662 3777 China Fiber Optic Network System Group Ltd.:O 10,000 13,900 0.00 2013-01-25
663 2005 SSY Group Limited (KY):O 24,000 52,560 0.00 2013-01-11
664 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 5,310 0.00 2010-12-29
665 8207 Chong Sing Holdings FinTech Group Limited:O 19,200 17,664 0.00 2013-01-24
666 6823 HKT Limited (KY):O 51,465 377,753 0.00 2013-01-31
667 2886 Binhai Investment Company Limited:O 48,000 20,400 0.00 2012-03-23
668 0011 HANG SENG BANK, LIMITED:O 15,100 1,920,720 0.00 2013-01-31
669 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 33,080 0.00 2013-01-30
670 0380 China Pipe Group Limited (BM):O 100,000 3,700 0.00 2010-12-16
671 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,380 0.00 2011-04-11
672 8006 Sino Splendid Holdings Limited:O 800 3,176 * 0.00 2010-07-09
673 8080 North Asia Strategic Holdings Limited:O 10,000 2,270 0.00 2013-01-28
674 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 72,500 0.00 2012-11-23
675 1314 Tsui Wah Holdings Limited:O 10,000 32,000 0.00 2013-01-25
676 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 131,760 0.00 2012-10-25
677 1055 China Southern Airlines Company Limited:H 20,000 91,000 0.00 2013-02-01
678 1224 C C Land Holdings Limited:O 18,000 50,400 0.00 2013-01-09
679 0827 Ko Yo Chemical (Group) Limited:O 50,000 6,700 0.00 2010-08-12
680 1172 Magnus Concordia Group Limited:O 15,088 3,048 0.00 2010-04-29
681 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 266,280 0.00 2013-01-22
682 0291 China Resources Beer (Holdings) Company Limited:O 16,000 436,800 0.00 2013-01-11
683 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,989 489,113 0.00 2013-01-29
684 0825 New World Department Store China Limited:O 11,000 55,990 0.00 2012-09-14
685 0402 Peace Map Holding Limited:O 12,000 2,232 0.00 2012-12-05
686 0982 Huafa Property Services Group Company Limited:O 60,000 3,300 0.00 2012-07-31
687 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 73,200 0.00 2013-01-29
688 2228 CECEP COSTIN New Materials Group Limited:O 5,000 15,650 0.00 2013-01-02
689 0743 Asia Cement (China) Holdings Corporation:O 10,000 40,300 0.00 2012-09-19
690 0860 Apollo Future Mobility Group Limited:O 28,000 10,080 0.00 2011-12-13
691 0489 DongFeng Motor Group Company Limited (CN):H 18,000 224,640 0.00 2013-01-31
692 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,300 0.00 2011-10-10
693 2356 DAH SING BANKING GROUP LIMITED:O 7,800 75,504 0.00 2013-01-18
694 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2012-09-18
695 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,451,730 9,712,074 0.00 2013-02-01
696 8047 China Ocean Group Development Limited:O 12,000 1,236 0.00 2011-02-17
697 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,854 1,992,848 0.00 2013-01-18
698 0777 NetDragon Websoft Holdings Limited:O 3,000 33,900 0.00 2013-01-29
699 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,310,725 0.00 2013-01-30
700 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 1,220 0.00 2011-01-24
701 0778 Fortune Real Estate Investment Trust:Unit 10,000 68,500 0.00 2013-01-30
702 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 775,600 0.00 2013-01-11
703 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,475 0.00 2011-08-23
704 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 143,100 0.00 2013-01-30
705 0282 NEXT DIGITAL LIMITED:O 14,000 19,880 0.00 2013-01-22
706 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,400 0.00 2008-01-08
707 2880 Liaoning Port Co., Ltd.:H 6,000 11,820 0.00 2012-06-11
708 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 32,760 0.00 2013-01-30
709 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 16,400 0.00 2011-04-21
710 0410 SOHO CHINA LIMITED:O 28,500 196,935 0.00 2013-01-08
711 0848 Maoye International Holdings Limited:O 30,000 51,600 0.00 2013-01-23
712 1838 China Properties Group Limited:O 10,000 24,400 0.00 2013-01-14
713 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 28,640 0.00 2012-02-08
714 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,217 41,578 0.00 2010-07-02
715 0242 SHUN TAK HOLDINGS LIMITED:O 16,250 71,988 0.00 2012-12-11
716 0554 Hans Group Holdings Limited (KY):O 20,000 3,600 0.00 2011-03-29
717 0933 Brightoil Petroleum (Holdings) Limited:O 46,000 69,460 0.00 2012-04-30
718 0269 China Resources and Transportation Group Limited:O 133,000 38,570 0.00 2012-05-02
719 1818 Zhaojin Mining Industry Company Limited:H 4,500 51,750 0.00 2012-12-28
720 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 65,600 0.00 2013-02-01
721 8028 Timeless Resources Holdings Limited:O 8,000 1,160 0.00 2007-12-18
722 0823 Link Real Estate Investment Trust:Unit 11,545 469,304 0.00 2013-02-01
723 0275 Master Glory Group Limited:O 5,610 1,262 0.00 2012-11-22
724 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 37,000 0.00 2013-01-31
725 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 84,720 0.00 2012-12-12
726 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,532 168,430 0.00 2012-05-17
727 1332 Touyun Biotech Group Limited:O 700 574 0.00 2012-07-16
728 0047 Hop Hing Group Holdings Limited:O 48,000 19,200 0.00 2013-01-22
729 0307 Up Energy Development Group Limited:O 8,200 6,232 0.00 2012-02-28
730 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 163,350 0.00 2013-01-09
731 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 700 0.00 2011-02-10
732 0500 Frontier Services Group Limited:O 5,366 2,093 0.00 2011-04-11
733 0914 Anhui Conch Cement Company Limited:H 6,000 185,100 0.00 2013-01-31
734 3668 Chinalco Mining Corporation International:O 54,000 89,100 0.00 2013-01-31
735 0160 Hon Kwok Land Investment Company, Limited:O 2,200 7,634 0.00 2013-01-23
736 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 24,500 0.00 2010-11-11
737 0683 KERRY PROPERTIES LIMITED:O 6,500 272,350 0.00 2013-01-11
738 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 126,560 0.00 2013-01-31
739 0945 MANULIFE FINANCIAL CORPORATION:O 8,100 906,390 0.00 2013-01-04
740 1088 China Shenhua Energy Company Limited:H 15,000 500,250 0.00 2013-01-29
741 0136 China Ruyi Holdings Limited:O 6,718 1,236 0.00 2013-01-16
742 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,666 550 0.00 2012-09-18
743 0853 MicroPort Scientific Corporation:O 6,000 30,840 0.00 2012-01-30
744 0476 Ev Dynamics (Holdings) Limited:O 5,800 3,886 0.00 2011-04-26
745 1252 China Tianrui Group Cement Company Limited:O 10,000 21,500 0.00 2013-01-03
746 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-08-02
747 0112 Lerthai Group Limited:O 1,371 4,195 0.00 2009-01-07
748 1191 China Gem Holdings Limited:O 54,000 1,134 0.00 2010-03-17
749 1059 KANTONE HOLDINGS LIMITED:O 30,096 2,287 0.00 2010-01-14
750 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 4,950 0.00 2012-03-26
751 1830 Perfect Medical Health Management Limited (KY):O 4,000 1,960 0.00 2012-02-17
752 0303 VTECH HOLDINGS LIMITED:O 1,000 89,200 0.00 2010-12-15
753 1031 Kingston Financial Group Limited:O 48,000 31,680 0.00 2011-04-29
754 1928 Sands China Ltd.:O 31,200 1,218,360 0.00 2013-01-28
755 8011 Polyard Petroleum International Group Limited:O 6,750 1,235 0.00 2011-09-15
756 8143 Good Fellow Healthcare Holdings Limited:O 4,000 912 0.00 2010-12-28
757 1638 Kaisa Group Holdings Ltd.:O 18,000 45,360 0.00 2013-01-29
758 0819 Tianneng Power International Limited:O 4,000 21,280 0.00 2013-01-10
759 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 473,600 0.00 2013-01-29
760 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 47,120 0.00 2012-02-10
761 0958 Huaneng Renewables Corporation Limited:H 10,000 15,500 0.00 2012-08-13
762 3888 Kingsoft Corporation Limited:O 4,000 28,280 0.00 2013-01-04
763 0678 Genting Hong Kong Limited:O 26,000 87,100 0.00 2011-06-17
764 0431 Greater China Financial Holdings Limited:O 1,000 260 0.00 2011-01-07
765 0019 SWIRE PACIFIC LIMITED:A 3,000 299,850 0.00 2012-11-26
766 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 36,000 0.00 2012-12-19
767 0660 Wai Chun Bio-Technology Limited:O 50,000 3,900 0.00 2010-11-02
768 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 12,774 0.00 2012-06-19
769 1208 MMG Limited (HK):O 17,000 55,930 0.00 2013-01-28
770 0053 GUOCO GROUP LIMITED:O 1,000 92,600 0.00 2012-09-17
771 0941 China Mobile Limited (HK):O 60,558 5,147,430 0.00 2013-02-01
772 0883 CNOOC LIMITED:O 134,000 2,146,680 0.00 2013-01-30
773 1866 CHINA XLX FERTILISER LTD.:O 3,000 7,140 0.00 2010-03-08
774 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,040 1,760 0.00 2013-01-31
775 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,001 421,235 0.00 2013-01-10
776 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 33,670 0.00 2013-01-22
777 1176 Zhuguang Holdings Group Company Limited:O 10,000 16,500 0.00 2010-10-07
778 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 76,100 0.00 2013-02-01
779 0947 MOBI Development Co., Ltd.:O 2,200 1,980 0.00 2011-08-09
780 0970 New Sparkle Roll International Group Limited:O 8,000 6,720 0.00 2013-01-23
781 0001 CK Hutchison Holdings Limited:O 6,000 757,800 0.00 2013-01-24
782 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2011-01-18
783 0342 NewOcean Energy Holdings Limited:O 3,200 12,800 0.00 2011-08-09
784 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600 32,864 0.00 2013-01-14
785 0449 Chigo Holding Limited:O 20,000 4,840 0.00 2013-01-23
786 87001 Hui Xian Real Estate Investment Trust:Unit 12,000 50,040 0.00 2012-12-24
787 2282 MGM China Holdings Limited:O 8,800 160,688 0.00 2013-01-23
788 1194 Bay Area Gold Group Limited:O 10,000 14,000 0.00 2013-01-22
789 1299 AIA Group Limited:O 27,200 835,040 0.00 2013-02-01
790 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,900 0.00 2012-09-21
791 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 294,120 0.00 2013-01-11
792 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,000 7,300 0.00 2013-01-30
793 0085 China Electronics Huada Technology Company Limited:O 3,750 2,625 0.00 2010-05-27
794 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,740 0.00 2010-12-23
795 0433 North Mining Shares Company Limited:O 30,000 13,950 0.00 2012-09-24
796 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 48,840 0.00 2013-01-25
797 2662 MH Development Limited:O 2,000 530 0.00 2009-12-18
798 0240 BUILD KING HOLDINGS LIMITED:O 2,500 420 0.00 2010-05-05
799 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 103,600 0.00 2013-01-23
800 1099 SINOPHARM GROUP CO. LTD.:H 1,600 37,680 0.00 2013-01-04
801 0479 CIL HOLDINGS LIMITED:O 2,080 300 0.00 2013-01-21
802 6837 Haitong Securities Co., Ltd.:H 2,800 38,640 0.00 2013-01-25
803 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 158,080 0.00 2013-01-07
804 0973 L'Occitane International S.A.:O 2,750 66,963 0.00 2013-02-01
805 2688 ENN Energy Holdings Limited:O 2,000 76,700 0.00 2011-11-11
806 1600 Tian Lun Gas Holdings Limited:O 1,500 7,005 0.00 2012-03-19
807 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 220,500 0.00 2013-01-09
808 2888 STANDARD CHARTERED PLC:O 4,312 889,997 0.00 2012-09-18
809 0989 China Changbaishan International Holdings Limited:O 5,000 730 0.00 2010-12-13
810 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 112,900 0.00 2012-09-10
811 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,398 66,411 0.00 2013-01-15
812 0163 Emperor International Holdings Limited:O 6,000 14,340 0.00 2013-01-21
813 1386 Vestate Group Holdings Limited:O 1,000 385 0.00 2008-08-08
814 2778 Champion Real Estate Investment Trust:Unit 9,000 36,090 0.00 2013-01-15
815 0512 Grand Pharmaceutical Group Limited:O 3,000 1,215 0.00 2011-07-21
816 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 5,870 0.00 2013-01-21
817 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 22,880 0.00 2013-01-18
818 0632 CHK Oil Limited (BM):O 4,800 3,024 * 0.00 2012-03-27
819 8173 Hephaestus Holdings Limited:O 1,200 648 0.00 2012-08-27
820 3889 Global Corn Group Limited:O 2,000 1,500 0.00 2012-02-16
821 2883 China Oilfield Services Limited:H 2,000 33,040 0.00 2012-12-28
822 1929 Chow Tai Fook Jewellery Group Limited:O 12,800 157,440 0.00 2013-01-25
823 1038 CK Infrastructure Holdings Limited:O 3,000 148,500 0.00 2012-12-21
824 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 15,120 0.00 2012-11-30
825 0990 Deep Source Holdings Limited:O 4,000 1,240 0.00 2011-08-10
826 1086 Goodbaby International Holdings Limited:O 1,000 3,990 0.00 2012-03-19
827 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 6,800 0.00 2013-01-29
828 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-16
829 0573 Tao Heung Holdings Limited:O 1,000 4,670 0.00 2012-11-07
830 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 27,300 0.00 2012-12-19
831 0467 United Energy Group Limited:O 12,000 16,080 0.00 2011-06-30
832 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 26,360 0.00 2013-01-31
833 1878 SOUTHGOBI RESOURCES LTD.:O 150 2,640 0.00 2010-03-12
834 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 78,750 0.00 2013-01-16
835 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 8,070 0.00 2011-10-10
836 8078 China Creative Digital Entertainment Limited:O 240 40 0.00 2012-12-05
837 0880 SJM Holdings Limited:O 4,000 86,400 0.00 2013-02-01
838 1972 SWIRE PROPERTIES LIMITED:O 4,100 117,670 0.00 2013-01-15
839 1382 Pacific Textiles Holdings Limited:O 1,000 6,980 0.00 2012-12-13
840 0767 Zhong Ji Longevity Science Group Limited:O 1,500 156 0.00 2012-09-25
841 0147 International Business Settlement Holdings Limited:O 12,000 4,800 0.00 2012-09-10
842 1882 Haitian International Holdings Limited:O 1,000 9,970 0.00 2012-03-07
843 8103 hmvod Limited:O 400 55 0.00 2013-01-07
844 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,470 0.00 2013-01-07
845 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 86,700 0.00 2012-03-23
846 1768 Bracell Limited (BM):O 2,000 3,920 0.00 2012-12-13
847 0806 Value Partners Group Limited:O 1,000 5,530 0.00 2013-01-24
848 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 23,250 0.00 2012-12-21
849 0718 Tai United Holdings Limited:O 2,000 104 0.00 2010-05-05
850 0286 Aidigong Maternal & Child Health Limited (BM):O 1,263 480 0.00 2011-06-28
851 1833 Intime Retail (Group) Company Limited:O 1,000 10,260 0.00 2012-10-31
852 0279 Arta TechFin Corporation Limited:O 360 39 0.00 2012-12-17
853 0993 XinKong International Capital Holdings Limited:O 300 40 0.00 2013-01-25
854 1011 China NT Pharma Group Company Limited:O 500 485 0.00 2012-09-11
855 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 16,080 0.00 2012-09-04
856 0004 Wharf (Holdings) Limited (The):O 1,370 94,667 0.00 2013-01-04
857 0397 Minerva Group Holding Limited:O 2,802 689 0.00 2013-01-31
858 0666 SHK Hong Kong Industries Limited:O 1,700 352 0.00 2007-11-05
859 0659 CTF Services Limited (BM):O 1,501 20,564 0.00 2012-11-28
860 2020 ANTA Sports Products Limited:O 1,000 7,170 0.00 2012-12-19
861 0700 TENCENT HOLDINGS LIMITED:O 700 188,020 0.00 2013-01-22
862 1058 NAMYUE HOLDINGS LIMITED:O 200 76 0.00 2007-07-17
863 0559 DeTai New Energy Group Limited:O 1,220 500 0.00 2013-01-18
864 0885 Rentian Technology Holdings Limited:O 129 37 0.00 2013-01-07
865 0109 Good Resources Holdings Limited (BM):O 449 202 0.00 2010-11-03
866 8083 Youzan Technology Limited:O 1,000 205 0.00 2010-05-03
867 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 50,320 0.00 2013-01-28
868 1222 WANG ON GROUP LIMITED:O 921 127 0.00 2013-01-22
869 0764 Eternity Investment Limited:O 35 29 0.00 2012-05-24
870 8212 Celebrate International Holdings Limited:O 75 28 0.00 2011-09-07
871 0692 Shenzhou Space Park Group Limited:O 180 56 0.00 2011-12-09
872 0283 Goldin Properties Holdings Limited:O 220 1,023 0.00 2010-10-12
873 0651 China Ocean Industry Group Limited:O 200 17 0.00 2012-09-25
874 0159 Brockman Mining Limited:O 400 196 0.00 2012-03-16
875 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150 35 0.00 2013-01-09
876 0164 China Baoli Technologies Holdings Limited:O 115 14 0.00 2011-06-10
877 0499 Qingdao Holdings International Limited:O 11 19 0.00 2009-09-24
878 0059 Skyfame Realty (Holdings) Limited:O 47 29 0.00 2011-03-28
879 0805 GLENCORE PLC:O 100 4,805 0.00 2012-12-24
880 0456 New City Development Group Limited:O 27 7 0.00 2012-02-21
881 0835 Asia Coal Limited:O 14 1 0.00 2009-08-20
882 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9 6 0.00 2012-10-29

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