YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

CCASS holdings on 2013-02-01

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0445 CIMC-TianDa Holdings Company Limited:O 79,400,000 14,689,000 2.78 2013-02-01
2 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 73,377,872 7,851,432 1.89 2013-02-01
3 0687 Tysan Holdings Limited:O 3,400,000 4,794,000 0.39 2012-06-12
4 0404 Hsin Chong Group Holdings Limited:O 3,670,000 5,321,500 0.38 2013-01-17
5 0497 CSI Properties Limited (BM):O 29,899,081 10,016,192 0.31 2012-10-11
6 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 646,000 1,466,420 0.27 2012-11-21
7 1618 Metallurgical Corporation of China Ltd.:H 6,953,000 11,541,980 0.24 2013-01-28
8 8003 Great World Company Holdings Ltd:O 2,310,000 196,350 0.20 2010-03-17
9 1184 S.A.S. Dragon Holdings Limited:O 432,000 656,640 0.16 2009-02-12
10 0313 Richly Field China Development Limited:O 14,630,000 1,287,440 * 0.16 2012-03-02
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,050,000 2,290,150 0.11 2013-01-03
12 8092 ITE (HOLDINGS) LIMITED:O 1,000,000 67,000 0.11 2010-12-29
13 0923 Integrated Waste Solutions Group Holdings Limited:O 2,554,000 3,498,980 * 0.11 2011-10-17
14 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 500,000 83,000 0.11 2012-03-26
15 8163 NOIZ Group Limited:O 6,400,000 64,000 0.07 2013-01-17
16 0185 Zensun Enterprises Limited:O 2,397,000 755,055 0.07 2012-09-28
17 8156 Sinopharm Tech Holdings Limited:O 490,000 196,000 0.06 2012-11-27
18 1178 Huiyin Holdings Group Limited:O 870,000 107,880 0.06 2011-05-12
19 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 405,000 0.06 2012-08-22
20 0076 Elate Holdings Limited:O 3,694,312 365,737 0.06 2013-01-28
21 8337 Directel Holdings Limited:O 600,000 91,800 0.06 2011-02-14
22 0230 Minmetals Land Limited:O 1,900,000 2,698,000 0.06 2012-08-22
23 0877 OM Technologies (Group) Limited:O 400,000 752,000 0.05 2012-09-18
24 0122 CROCODILE GARMENTS LIMITED:O 470,000 235,000 0.05 2013-01-23
25 0406 YAU LEE HOLDINGS LIMITED:O 200,000 340,000 0.05 2013-01-21
26 0166 New Times Corporation Limited (BM):O 315,000 308,700 0.04 2013-01-30
27 0723 Reliance Global Holdings Limited (BM):O 2,955,000 245,265 0.04 2013-01-24
28 8228 National Arts Group Holdings Limited:O 1,605,000 165,315 0.04 2012-12-24
29 0760 Talent Property Group Limited:O 1,201,420 267,917 0.04 2012-06-08
30 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 571,999 457,599 0.04 2011-10-03
31 0491 Emperor Culture Group Limited:O 400,000 39,600 0.03 2010-04-01
32 0242 SHUN TAK HOLDINGS LIMITED:O 944,706 4,185,048 0.03 2012-12-06
33 0888 Bison Finance Group Limited:O 315,087 252,070 0.03 2007-06-26
34 0948 Alpha Professional Holdings Limited:O 200,000 224,000 0.03 2011-11-18
35 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-25
36 8089 Chinese Strategic Holdings Limited:O 204,000 42,840 0.03 2013-01-29
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 242,000 0.03 2013-01-21
38 0075 Y. T. REALTY GROUP LIMITED:O 234,000 585,000 0.03 2007-06-26
39 0959 Century Entertainment International Holdings Limited:O 1,206,000 94,068 0.03 2012-03-06
40 1198 Royale Home Holdings Limited:O 325,000 247,000 0.03 2012-12-13
41 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 200,000 222,000 0.03 2009-02-11
42 0399 Starcoin Group Limited:O 215,650 87,338 0.03 2013-01-21
43 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 220,000 341,000 0.03 2013-01-30
44 0019 SWIRE PACIFIC LIMITED:A 232,000 23,188,400 0.03 2013-02-01
45 0102 Summit Ascent Holdings Limited:O 60,319 156,829 0.03 2007-06-26
46 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 100,000 172,000 0.02 2009-12-09
47 1033 Sinopec Oilfield Service Corporation:H 340,000 663,000 0.02 2011-07-27
48 1280 China Qidian Guofeng Holdings Limited:O 232,000 78,880 0.02 2013-01-09
49 0580 Sun.King Technology Group Limited:O 300,000 153,000 0.02 2013-01-10
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 325,000 0.02 2012-07-18
51 8022 Evershine Group Holdings Limited:O 14,000 5,180 0.02 2012-10-08
52 8017 Long Success International (Holdings) Limited:O 50,000 21,500 0.02 2012-03-21
53 8250 Du Du Holdings Limited (KY):O 500,000 60,000 0.02 2013-01-04
54 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 26,400 0.02 2010-05-03
55 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 136,000 0.02 2012-10-29
56 0476 Ev Dynamics (Holdings) Limited:O 250,500 167,835 0.02 2011-06-10
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 4,546,080 0.02 2012-12-04
58 0275 Master Glory Group Limited:O 176,013 39,603 0.02 2012-09-25
59 1208 MMG Limited (HK):O 788,000 2,592,520 0.01 2011-10-04
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 100,000 2,070,000 0.01 2013-01-08
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,000 1,378,000 0.01 2012-01-06
62 0235 CSC Holdings Limited (HK):O 500,000 84,000 0.01 2013-01-29
63 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 24,640 5,716 0.01 2011-11-24
64 2886 Binhai Investment Company Limited:O 800,000 340,000 0.01 2011-12-14
65 0746 Lee & Man Chemical Company Limited:O 110,000 555,500 0.01 2012-04-24
66 2366 SMI Culture & Travel Group Holdings Limited:O 588,000 29,400 0.01 2012-03-12
67 0979 Green Energy Group Limited:O 56,000 18,480 0.01 2010-05-10
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 132,480 0.01 2013-01-16
69 0110 China Fortune Holdings Limited:O 100,000 24,900 0.01 2011-06-29
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 657,125 134,711 0.01 2013-01-29
71 8071 China Netcom Technology Holdings Limited:O 209,000 14,839 0.01 2013-01-29
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 297,010 59,402 0.01 2013-01-31
73 1105 SING TAO NEWS CORPORATION LIMITED:O 90,000 104,400 0.01 2011-07-11
74 0418 FOUNDER HOLDINGS LIMITED:O 120,000 37,200 0.01 2012-05-02
75 0318 Vongroup Limited:O 595,000 26,180 0.01 2013-01-29
76 0055 Neway Group Holdings Limited:O 1,000,000 22,000 0.01 2013-01-09
77 0887 Emperor Watch & Jewellery Limited:O 650,000 643,500 0.01 2013-01-31
78 0681 Chinese People Holdings Company Limited:O 539,085 156,335 0.01 2009-03-13
79 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 27,500 0.01 2007-06-26
80 0730 Capital Industrial Financial Services Group Limited:O 100,000 39,000 0.01 2010-05-07
81 1383 LET Group Holdings Limited:O 126,283 50,513 0.01 2013-01-29
82 2468 Trony Solar Holdings Company Limited:O 136,000 85,680 * 0.01 2013-01-25
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 352,260 0.01 2013-02-01
84 1141 CMBC Capital Holdings Limited:O 245,600 27,507 0.01 2013-01-15
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,641,000 1,267,680 0.01 2013-02-01
86 0062 Transport International Holdings Limited:O 32,800 568,096 0.01 2013-01-25
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 114,070 0.01 2013-02-01
88 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,600 0.01 2013-01-07
89 8193 Asia-Pac Financial Investment Company Limited:O 40,000 9,000 0.01 2011-06-13
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 160,000 0.01 2011-04-14
91 1171 Yankuang Energy Group Company Limited:H 152,400 2,023,872 0.01 2013-01-08
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 218,000 0.01 2012-03-20
93 0091 Golden Century International Holdings Group Limited:O 502,758 37,707 0.01 2011-10-24
94 0800 A8 New Media Group Limited:O 36,000 21,600 0.01 2011-07-13
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 406,000 690,200 0.01 2013-01-09
96 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 14,250 0.01 2007-06-26
97 0690 Uni-Bio Science Group Limited:O 90,000 38,250 * 0.01 2010-03-10
98 0305 Wuling Motors Holdings Limited:O 80,000 47,200 0.01 2011-05-06
99 3330 Lingbao Gold Group Company Ltd.:H 20,000 61,800 0.01 2008-01-14
100 2327 Meilleure Health International Industry Group Limited:O 108,000 48,600 0.01 2011-08-03
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 49,800 0.01 2012-07-04
102 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 16,800 0.01 2010-12-08
103 0364 Blockchain Group Company Limited:O 101,000 23,735 0.01 2010-04-30
104 0103 Shougang Century Holdings Limited:O 126,000 42,840 0.01 2011-10-06
105 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 29,750 * 0.01 2011-09-06
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,977,000 8,599,950 0.01 2013-01-23
107 2878 Solomon Systech (International) Limited:O 154,000 34,034 0.01 2009-11-17
108 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 9,600 * 0.01 2007-06-26
109 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 111,720 0.01 2012-11-26
110 0128 ENM Holdings Limited (HK):O 100,000 62,000 0.01 2012-09-20
111 0988 Silk Road Logistics Holdings Limited:O 144,144 86,486 0.01 2012-06-29
112 0524 Great Wall Terroir Holdings Limited:O 31,000 13,175 0.01 2008-10-30
113 0761 Bel Global Resources Holdings Limited:O 210,000 30,030 * 0.01 2011-05-24
114 0606 China Agri-Industries Holdings Limited:O 301,300 1,437,201 0.01 2013-01-02
115 0495 PALADIN LIMITED (BM):O 42,910 6,437 0.01 2010-09-22
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,000 590,940 0.01 2013-01-28
117 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 11,215 729 0.01 2013-02-01
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 102,600 0.01 2011-06-21
119 0246 REAL GOLD MINING LIMITED:O 50,500 447,430 * 0.01 2011-04-27
120 0276 Mongolia Energy Corporation Limited:O 373,930 157,051 0.01 2013-01-14
121 2349 China City Infrastructure Group Limited:O 100,000 60,000 0.01 2011-10-04
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,000 846,880 0.01 2013-01-21
123 1215 Kai Yuan Holdings Limited:O 600,800 115,354 0.01 2010-05-28
124 0613 Planetree International Development Limited:O 500,000 32,000 0.01 2013-01-11
125 1068 China Yurun Food Group Limited:O 95,000 545,300 0.01 2013-01-30
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 6,600 0.01 2010-07-13
127 1717 Ausnutria Dairy Corporation Ltd:O 50,000 73,000 * 0.01 2011-04-07
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 106,400 0.01 2009-05-22
129 3322 Win Hanverky Holdings Limited:O 64,000 54,400 0.01 2012-12-18
130 0413 South China Holdings Company Limited:O 150,000 138,000 0.01 2007-09-06
131 0841 Asia Cassava Resources Holdings Limited:O 20,000 14,000 0.01 2012-01-30
132 8155 South China Assets Holdings Limited:O 556,419 94,035 0.00 2009-08-21
133 0082 Crazy Sports Group Limited:O 155,600 105,808 0.00 2013-01-29
134 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 11,826 0.00 2007-06-26
135 0712 Comtec Solar Systems Group Limited:O 60,000 109,200 0.00 2013-02-01
136 0353 Energy International Investments Holdings Limited:O 803,000 21,681 0.00 2012-03-12
137 0008 PCCW LIMITED:O 331,032 1,171,853 0.00 2013-01-25
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 50,000 62,000 0.00 2011-11-29
139 8009 Chinese Energy Holdings Limited:O 40,000 10,600 0.00 2012-07-27
140 3993 CMOC Group Limited (CN):H 56,000 237,440 0.00 2013-02-01
141 0683 KERRY PROPERTIES LIMITED:O 60,000 2,514,000 0.00 2012-04-18
142 0651 China Ocean Industry Group Limited:O 151,800 12,751 0.00 2013-01-24
143 1072 Dongfang Electric Corporation Limited:H 14,000 208,600 0.00 2013-01-10
144 0707 Asia Television Holdings Limited:O 48,000 6,576 0.00 2010-09-16
145 1812 Shandong Chenming Paper Holdings Limited:H 16,000 49,920 0.00 2012-02-17
146 2889 Nickel Resources International Holdings Company Limited:O 100,000 69,000 0.00 2013-01-11
147 1182 Success Dragon International Holdings Limited:O 41,510 5,106 0.00 2012-10-05
148 2868 Beijing Capital Land Co., Ltd.:H 40,000 139,200 0.00 2013-01-22
149 0630 AMCO United Holding Limited:O 340,000 11,220 0.00 2010-05-25
150 1185 China Energine International (Holdings) Limited:O 154,000 53,130 0.00 2013-01-25
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,464 6,576,226 0.00 2013-01-29
152 1110 Kingworld Medicines Group Limited:O 24,000 32,640 0.00 2012-04-25
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 1,989,120 0.00 2012-12-18
154 0022 MEXAN LIMITED (BM):O 50,000 7,700 0.00 2007-06-26
155 1131 Agritrade Resources Limited:O 22,000 8,360 0.00 2010-12-09
156 3838 China Starch Holdings Limited:O 220,000 56,100 0.00 2011-04-06
157 0595 AV CONCEPT HOLDINGS LIMITED:O 22,000 10,890 0.00 2011-11-24
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 53,600 0.00 2011-12-02
159 0637 Lee Kee Holdings Limited:O 30,000 14,250 0.00 2010-04-09
160 1698 Boshiwa International Holding Limited:O 75,000 126,000 * 0.00 2012-03-19
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 102,600 0.00 2012-10-25
162 0724 Ruixin International Holdings Limited:O 420,000 29,400 * 0.00 2011-03-29
163 1382 Pacific Textiles Holdings Limited:O 50,000 349,000 0.00 2010-12-08
164 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 1,206,000 0.00 2012-01-19
165 2383 TOM GROUP LIMITED:O 134,000 124,620 0.00 2012-11-09
166 3800 GCL Technology Holdings Limited (KY):O 532,000 1,122,520 0.00 2013-02-01
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 209,600 28,086 0.00 2012-02-15
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,326 2,530 0.00 2012-11-30
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 67,200 0.00 2013-02-01
170 8025 Asian Capital Resources (Holdings) Limited:O 50,000 42,500 0.00 2010-03-25
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 86,000 27,090 0.00 2013-01-21
172 0674 China Tangshang Holdings Limited:O 20,000 18,200 0.00 2012-11-02
173 0279 Arta TechFin Corporation Limited:O 24,000 2,592 0.00 2012-08-03
174 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 1,861,500 0.00 2012-09-11
175 0142 FIRST PACIFIC COMPANY LIMITED:O 120,000 1,186,800 0.00 2012-12-11
176 8080 North Asia Strategic Holdings Limited:O 40,000 9,080 0.00 2012-10-04
177 0291 China Resources Beer (Holdings) Company Limited:O 70,000 1,911,000 0.00 2013-01-30
178 1788 Guotai Junan International Holdings Limited:O 50,000 195,500 0.00 2013-01-17
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 5,346 0.00 2013-01-25
180 1029 IRC LIMITED:O 100,000 114,000 0.00 2013-01-21
181 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2007-08-06
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 55,800 0.00 2011-09-05
183 1200 Midland Holdings Limited (BM):O 20,000 77,200 0.00 2012-07-24
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,594 9,250,766 0.00 2012-12-20
185 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 4,980 0.00 2012-10-04
186 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 115,780 0.00 2013-01-25
187 0271 Asiasec Properties Limited:O 33,000 38,610 0.00 2012-10-08
188 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 123,000 54,120 0.00 2012-04-10
189 1893 China National Materials Company Limited:H 30,000 72,300 0.00 2013-02-01
190 3988 BANK OF CHINA LIMITED:H 2,061,042 8,038,064 0.00 2013-02-01
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,744 1,005,303 0.00 2012-09-13
192 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 23,600 0.00 2010-11-02
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 93,920 0.00 2013-01-09
194 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 280,000 17,640 0.00 2013-01-24
195 0054 HOPEWELL HOLDINGS LIMITED:O 20,610 662,612 0.00 2012-06-27
196 0083 SINO LAND COMPANY LIMITED:O 137,373 1,958,939 0.00 2012-12-10
197 0717 Emperor Capital Group Limited:O 60,000 25,200 0.00 2010-11-16
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 255,360 0.00 2012-10-29
199 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 28,000 0.00 2013-01-23
200 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 109,000 0.00 2010-01-18
201 0010 HANG LUNG GROUP LIMITED:O 30,000 1,413,000 0.00 2012-12-06
202 0390 CHINA RAILWAY GROUP LIMITED:H 93,000 408,270 0.00 2013-01-25
203 0815 China Silver Group Limited:O 20,000 27,200 0.00 2013-01-28
204 0850 Long Well International Holdings Limited:O 100,000 23,400 0.00 2012-12-21
205 0818 Hi Sun Technology (China) Limited:O 60,000 88,200 0.00 2013-02-01
206 3318 China Boton Group Company Limited:O 13,575 15,611 0.00 2012-06-28
207 0093 Zero Fintech Group Limited (BM):O 42,000 53,340 0.00 2007-06-26
208 0763 ZTE CORPORATION:H 13,000 194,220 0.00 2013-01-29
209 0233 Mingyuan Medicare Development Company Limited:O 90,000 19,530 0.00 2012-11-15
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 13,200 0.00 2013-01-11
211 0983 SOCAM Development Limited:O 10,000 93,700 0.00 2013-01-29
212 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 32,000 60,160 0.00 2012-11-29
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 81,000 0.00 2013-01-16
214 8030 Fengyinhe Holdings Limited:O 20,000 11,200 0.00 2012-06-21
215 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 12,400 0.00 2011-03-15
216 1049 Celestial Asia Securities Holdings Limited:O 7,216 5,845 0.00 2013-02-01
217 0673 China Health Group Limited:O 11,500 3,910 0.00 2013-01-02
218 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 66,400 0.00 2013-01-17
219 0914 Anhui Conch Cement Company Limited:H 24,000 740,400 0.00 2013-01-04
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,800 48,048 0.00 2012-03-06
221 1393 Hidili Industry International Development Limited:O 38,000 84,360 0.00 2013-01-15
222 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 8,120 0.00 2007-07-06
223 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,200 0.00 2012-03-27
224 2866 COSCO SHIPPING Development Co., Ltd.:H 68,000 160,480 0.00 2013-01-14
225 1988 China Minsheng Banking Corp., Ltd.:H 104,200 1,225,392 0.00 2013-01-28
226 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 3,560 0.00 2012-07-30
227 0362 China Zenith Chemical Group Limited:O 40,000 8,480 0.00 2011-07-07
228 0002 CLP HOLDINGS LIMITED:O 45,000 2,967,750 0.00 2013-01-11
229 1207 SRE Group Limited:O 100,000 37,500 0.00 2010-06-07
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 601,750 0.00 2013-01-15
231 0931 China HK Power Smart Energy Group Limited:O 150,000 29,550 0.00 2012-03-05
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,000 51,520 0.00 2013-01-15
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 281,500 0.00 2011-09-20
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 3,263,400 0.00 2012-12-07
235 0231 Ping An Securities Group (Holdings) Limited:O 200,000 24,000 0.00 2013-01-15
236 8202 INNO-TECH HOLDINGS LIMITED:O 2,000 476 0.00 2013-01-29
237 0632 CHK Oil Limited (BM):O 55,200 34,776 * 0.00 2011-06-09
238 3303 Jutal Offshore Oil Services Limited:O 10,000 11,500 0.00 2007-07-27
239 0309 Xinhua News Media Holdings Limited:O 20,000 4,140 0.00 2011-05-13
240 3883 China Aoyuan Group Limited:O 40,000 62,800 0.00 2013-01-25
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 443,000 0.00 2012-11-05
242 0005 HSBC HOLDINGS PLC:O 281,160 24,742,080 0.00 2013-01-31
243 0211 STYLAND HOLDINGS LIMITED:O 56,243 8,774 0.00 2011-12-13
244 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 40,500 0.00 2012-05-04
245 0566 Hanergy Thin Film Power Group Limited:O 200,000 82,000 0.00 2013-01-28
246 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 9,600 0.00 2011-05-19
247 0347 Angang Steel Company Limited:H 16,000 88,800 0.00 2013-01-28
248 0456 New City Development Group Limited:O 37,333 10,267 0.00 2012-02-21
249 0588 Beijing North Star Company Limited:H 10,000 21,300 0.00 2013-01-25
250 0578 Rosan Resources Holdings Limited:O 10,000 5,300 0.00 2012-10-29
251 1338 BaWang International (Group) Holding Limited:O 40,000 28,000 0.00 2012-05-11
252 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 74,000 0.00 2012-09-04
253 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 21,550 0.00 2012-08-17
254 0970 New Sparkle Roll International Group Limited:O 40,000 33,600 0.00 2011-11-25
255 1686 SUNEVISION HOLDINGS LTD.:O 31,000 59,210 0.00 2012-09-20
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,000 12,000 0.00 2012-07-06
257 2233 WEST CHINA CEMENT LIMITED:O 60,000 93,000 0.00 2012-11-07
258 2345 Shanghai Prime Machinery Company Limited:H 10,000 11,400 0.00 2012-11-12
259 0334 China Display Optoelectronics Technology Holdings Limited:O 10,152 2,051 * 0.00 2010-05-10
260 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2011-05-19
261 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 124,300 88,253 0.00 2012-12-04
262 0428 Cocoon Holdings Limited:O 500 1,750 0.00 2007-06-26
263 2222 NVC International Holdings Limited:O 40,000 75,600 0.00 2013-01-07
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 26,145 0.00 2013-01-08
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 50,820 0.00 2012-11-05
266 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 20,250 0.00 2009-03-18
267 0365 Sino ICT Holdings Limited:O 6,616 1,542 0.00 2007-06-26
268 0522 ASMPT Limited:O 5,000 487,250 0.00 2009-10-12
269 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,400 0.00 2013-01-03
270 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 396,800 0.00 2013-01-17
271 0343 CULTURECOM HOLDINGS LIMITED:O 13,400 22,512 0.00 2012-11-20
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 19,950 0.00 2013-01-25
273 0755 DevGreat Group Limited:O 150,000 28,350 0.00 2010-11-23
274 0842 Leoch International Technology Limited:O 16,000 21,440 0.00 2012-12-17
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 144,300 0.00 2013-01-31
276 0945 MANULIFE FINANCIAL CORPORATION:O 21,200 2,372,280 0.00 2012-12-14
277 1633 Magic Holdings International Limited:O 12,000 37,800 0.00 2012-01-13
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,682 239,522 0.00 2013-01-22
279 0891 Trinity Limited (BM):O 20,000 95,400 0.00 2012-04-16
280 8046 Heng Xin China Holdings Limited:O 36,000 13,140 0.00 2012-05-25
281 8272 Chinese Food and Beverage Group Limited:O 50,000 1,100 * 0.00 2010-10-20
282 0808 Prosperity Real Estate Investment Trust:Unit 16,000 40,320 0.00 2012-09-07
283 0670 China Eastern Airlines Corporation Limited:H 40,000 144,400 0.00 2013-01-18
284 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,147 12,221 0.00 2011-02-15
285 2331 LI NING COMPANY LIMITED:O 12,000 63,720 0.00 2013-01-31
286 0439 KuangChi Science Limited:O 13,714 1,838 0.00 2012-05-03
287 0655 HONGKONG CHINESE LIMITED:O 22,577 34,091 0.00 2011-05-04
288 1088 China Shenhua Energy Company Limited:H 38,000 1,267,300 0.00 2012-09-11
289 2009 BBMG Corporation:H 13,000 95,810 0.00 2011-03-29
290 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 281 0.00 2010-09-17
291 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 24,000 0.00 2010-04-30
292 0589 Portico International Holdings Limited:O 6,000 39,960 0.00 2012-09-13
293 1398 Industrial and Commercial Bank of China Limited:H 933,972 5,482,416 0.00 2013-01-31
294 3393 Wasion Holdings Limited:O 10,000 43,300 0.00 2010-09-09
295 1055 China Southern Airlines Company Limited:H 30,000 136,500 0.00 2013-01-10
296 0493 GOME Retail Holdings Limited:O 180,000 167,400 0.00 2013-01-22
297 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,200 1,019 0.00 2007-06-26
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 89,600 0.00 2013-01-29
299 0474 Aceso Life Science Group Limited:O 40,000 14,400 0.00 2013-01-31
300 1073 Da Yu Financial Holdings Limited:O 10,000 3,450 0.00 2010-03-05
301 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 106,000 0.00 2012-11-09
302 1086 Goodbaby International Holdings Limited:O 10,000 39,900 0.00 2012-03-08
303 0993 XinKong International Capital Holdings Limited:O 6,200 825 0.00 2012-07-12
304 2899 ZIJIN MINING GROUP CO., LTD.:H 58,500 174,915 0.00 2012-11-09
305 1339 People's Insurance Company (Group) of China Limited (The):H 84,000 392,280 0.00 2013-02-01
306 0528 Kingdom Holdings Limited (KY):O 6,000 5,100 0.00 2010-03-17
307 2369 Coolpad Group Limited:O 20,000 44,200 0.00 2012-08-02
308 1211 BYD COMPANY LIMITED:H 7,500 193,875 0.00 2012-12-06
309 0358 Jiangxi Copper Company Limited:H 13,000 272,350 0.00 2011-09-21
310 0196 Honghua Group Limited:O 30,000 99,000 0.00 2013-01-30
311 0067 China Lumena New Materials Corp.:O 50,000 93,500 0.00 2013-01-21
312 2010 Real Nutriceutical Group Limited:O 10,000 26,900 0.00 2012-07-31
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,000 158,240 0.00 2013-01-31
314 0190 HKC (HOLDINGS) LIMITED:O 99,311 31,283 0.00 2012-12-24
315 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,800 0.00 2009-09-03
316 1227 National Investments Fund Limited:O 1,600 362 0.00 2012-04-17
317 0171 Silver Grant International Holdings Group Limited:O 20,000 30,000 0.00 2012-01-04
318 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 85,000 0.00 2012-11-27
319 0910 China Sandi Holdings Limited:O 5,900 3,481 * 0.00 2012-03-20
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 58,800 0.00 2012-06-28
321 0694 Beijing Capital International Airport Company Limited:H 16,000 105,600 0.00 2012-04-02
322 2357 AviChina Industry & Technology Company Limited:H 20,000 79,200 0.00 2012-04-26
323 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,510 2,480 0.00 2011-11-08
324 1777 Fantasia Holdings Group Co., Limited:O 43,500 60,030 0.00 2012-12-13
325 0282 NEXT DIGITAL LIMITED:O 20,000 28,400 0.00 2012-10-22
326 0370 Hong Kong Robotics Group Holding Limited:O 20,000 2,000 * 0.00 2011-03-08
327 8011 Polyard Petroleum International Group Limited:O 15,000 2,745 0.00 2011-09-15
328 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 35,600 0.00 2012-03-20
329 1122 QINGLING MOTORS CO. LTD:H 10,000 21,200 0.00 2012-07-19
330 1822 China Wood International Holding Co., Limited:O 5,000 880 0.00 2010-04-07
331 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 9,900 0.00 2013-01-25
332 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,674 558,498 0.00 2012-09-14
333 0697 Shoucheng Holdings Limited:O 70,000 37,100 0.00 2012-05-23
334 0872 Titan Invo Technology Limited:O 4,000 1,460 0.00 2007-06-26
335 0298 Chuang's China Investments Limited:O 12,000 6,480 0.00 2009-06-01
336 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 3,100 0.00 2011-08-10
337 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,117 93,544 0.00 2013-01-18
338 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,520 0.00 2007-07-24
339 1238 Powerlong Real Estate Holdings Limited:O 30,000 63,000 0.00 2013-01-29
340 0383 Tian An Medicare Limited (BM):O 4,000 5,440 0.00 2008-01-02
341 1888 Kingboard Laminates Holdings Limited:O 22,000 85,360 0.00 2013-01-16
342 0751 Skyworth Group Limited:O 20,000 93,600 0.00 2013-01-09
343 1180 Paradise Entertainment Limited (BM):O 20,000 1,640 0.00 2011-02-01
344 0124 Guangdong Land Holdings Limited:O 12,000 38,880 0.00 2010-09-27
345 3339 Lonking Holdings Limited:O 30,000 62,100 0.00 2013-01-18
346 0272 SHUI ON LAND LIMITED:O 42,000 157,920 0.00 2013-01-10
347 0857 PETROCHINA COMPANY LIMITED:H 147,572 1,638,049 0.00 2013-01-03
348 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,000 0.00 2011-06-29
349 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 93,400 0.00 2012-05-02
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 136,750 0.00 2012-04-24
351 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 7,360 0.00 2008-01-23
352 1898 China Coal Energy Company Limited:H 28,000 240,800 0.00 2013-01-25
353 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 47,800 0.00 2010-12-08
354 0064 GET NICE HOLDINGS LIMITED:O 30,000 10,500 0.00 2012-02-14
355 1101 China Huarong Energy Company Limited:O 46,500 69,750 0.00 2013-01-24
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 1,866,075 0.00 2013-01-25
357 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,600 0.00 2012-10-24
358 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 191,100 0.00 2013-01-25
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,200 288,464 0.00 2013-01-03
360 0438 IRICO Group New Energy Company Limited:H 4,000 1,760 0.00 2011-07-21
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,709 465,023 0.00 2013-01-17
362 0862 Vision Values Holdings Limited:O 8,800 1,681 0.00 2010-06-14
363 0267 CITIC Limited (HK):O 22,000 271,480 0.00 2012-12-18
364 0757 Solargiga Energy Holdings Limited:O 15,000 7,350 0.00 2013-01-25
365 1191 China Gem Holdings Limited:O 80,000 1,680 0.00 2013-01-15
366 0825 New World Department Store China Limited:O 10,000 50,900 0.00 2007-12-17
367 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,480 3,620 0.00 2011-11-28
368 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 1,220 0.00 2008-11-07
369 1800 China Communications Construction Company Limited:H 26,000 203,840 0.00 2012-07-10
370 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,600 1,008 0.00 2012-10-03
371 1399 Veson Holdings Limited (KY):O 6,000 2,220 0.00 2010-10-14
372 0123 Yuexiu Property Company Limited:O 54,000 146,880 0.00 2012-12-21
373 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 1,475 0.00 2008-02-12
374 0348 China Healthwise Holdings Limited:O 20,000 6,000 0.00 2010-08-16
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 152,200 0.00 2013-01-22
376 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 3,990 0.00 2010-05-13
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 338,700 0.00 2010-03-18
378 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,700 0.00 2012-04-10
379 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2010-07-26
380 0823 Link Real Estate Investment Trust:Unit 11,625 472,556 0.00 2013-01-11
381 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 71,400 2,142 0.00 2013-01-25
382 0061 Green Leader Holdings Group Limited:O 6,000 1,830 0.00 2011-01-10
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 86,320 0.00 2013-01-10
384 8007 Global Strategic Group Limited:O 728 619 0.00 2011-06-08
385 1823 Huayu Expressway Group Limited:O 2,000 1,340 0.00 2009-12-23
386 0189 DONGYUE GROUP LIMITED:O 10,000 51,600 0.00 2013-01-31
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 25,260 0.00 2013-01-29
388 0494 LI & FUNG LIMITED:O 38,000 407,360 0.00 2013-01-18
389 1070 TCL Electronics Holdings Limited:O 6,000 33,900 0.00 2013-01-17
390 0633 China All Access (Holdings) Limited:O 6,000 15,240 0.00 2013-01-25
391 1164 CGN Mining Company Limited:O 15,000 11,250 0.00 2012-10-30
392 0371 Beijing Enterprises Water Group Limited:O 30,000 59,100 0.00 2012-09-26
393 3828 Ming Fai International Holdings Limited:O 3,000 2,820 0.00 2010-10-25
394 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,000 10,280 0.00 2007-06-26
395 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 60,240 0.00 2011-07-20
396 8006 Sino Splendid Holdings Limited:O 450 1,787 * 0.00 2008-09-03
397 3323 China National Building Material Company Limited:H 12,000 149,760 0.00 2012-10-24
398 2341 EcoGreen International Group Limited:O 2,000 3,080 0.00 2007-06-26
399 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 14,520 0.00 2011-06-27
400 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 22,300 0.00 2012-12-17
401 2338 WEICHAI POWER CO., LTD.:H 2,000 64,400 0.00 2013-01-25
402 0269 China Resources and Transportation Group Limited:O 104,200 30,218 0.00 2013-01-10
403 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,000 39,360 0.00 2012-02-21
404 1299 AIA Group Limited:O 48,400 1,485,880 0.00 2013-01-31
405 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,361 55,625 0.00 2012-11-15
406 0419 Hony Media Group:O 10,250 3,946 0.00 2013-01-25
407 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 7,220 0.00 2011-05-24
408 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 20,580 0.00 2010-08-17
409 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 152,160 0.00 2012-04-26
410 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,000 495 0.00 2012-01-16
411 1886 China Huiyuan Juice Group Limited:O 5,500 15,015 0.00 2012-05-18
412 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 27,060 0.00 2013-01-09
413 0729 FDG Electric Vehicles Limited:O 40,000 12,600 0.00 2013-01-10
414 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 209,720 0.00 2013-01-29
415 3328 Bank of Communications Co., Ltd.:H 124,081 821,416 0.00 2012-03-27
416 2012 SUNSHINE OILSANDS LTD.:O 10,000 31,100 0.00 2013-01-21
417 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 47,120 0.00 2012-11-15
418 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,000 12,390 0.00 2011-10-26
419 1186 China Railway Construction Corporation Limited:H 7,000 58,170 0.00 2012-05-18
420 2727 Shanghai Electric Group Company Limited:H 10,000 31,600 0.00 2012-10-17
421 6823 HKT Limited (KY):O 20,540 150,764 0.00 2013-01-25
422 0987 China Renewable Energy Investment Limited:O 7,380 1,506 0.00 2011-11-03
423 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 26,375 0.00 2013-01-21
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 905,760 0.00 2012-07-27
425 0672 Zhong An Group Limited:O 7,200 10,872 0.00 2013-01-21
426 1133 Harbin Electric Company Limited:H 2,000 14,040 0.00 2012-03-15
427 3918 NagaCorp Ltd.:O 6,039 36,415 0.00 2012-07-20
428 0297 Sinofert Holdings Limited:O 20,000 38,200 0.00 2013-01-29
429 1168 Z Fin Limited:O 10,000 7,600 0.00 2010-05-13
430 2778 Champion Real Estate Investment Trust:Unit 16,000 64,160 0.00 2013-01-04
431 0182 Concord New Energy Group Limited:O 20,000 5,900 0.00 2011-03-18
432 1733 E-Commodities Holdings Limited:O 10,000 12,200 0.00 2012-01-31
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,029 510,092 0.00 2012-06-21
434 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 51,000 0.00 2012-05-11
435 1041 Lamtex Holdings Limited:O 5,000 695 0.00 2012-10-30
436 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 80,520 0.00 2011-09-28
437 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2007-08-02
438 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 37,400 0.00 2012-12-19
439 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 36,400 0.00 2013-01-30
440 8028 Timeless Resources Holdings Limited:O 4,000 580 0.00 2007-06-26
441 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 42,800 0.00 2013-01-29
442 0916 China Longyuan Power Group Corporation Limited:H 8,000 53,200 0.00 2011-11-22
443 3668 Chinalco Mining Corporation International:O 28,000 46,200 0.00 2013-01-31
444 0006 Power Assets Holdings Limited:O 5,000 335,000 0.00 2012-07-11
445 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2009-01-09
446 1224 C C Land Holdings Limited:O 6,000 16,800 0.00 2012-11-27
447 1818 Zhaojin Mining Industry Company Limited:H 2,000 23,000 0.00 2012-09-06
448 0011 HANG SENG BANK, LIMITED:O 4,300 546,960 0.00 2013-02-01
449 0285 BYD Electronic (International) Company Limited:O 5,000 13,000 0.00 2011-11-02
450 0340 Tongguan Gold Group Limited:O 20,000 2,260 * 0.00 2011-04-13
451 0817 China Jinmao Holdings Group Limited:O 20,000 56,200 0.00 2012-02-02
452 0001 CK Hutchison Holdings Limited:O 5,000 631,500 0.00 2012-10-05
453 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
454 1051 G-Resources Group Limited:O 40,031 18,614 0.00 2012-11-01
455 0489 DongFeng Motor Group Company Limited (CN):H 6,000 74,880 0.00 2012-08-02
456 2288 Rykadan Capital Limited:O 1,000 1,520 0.00 2012-12-04
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 318,580 0.00 2012-11-26
458 1259 Prosperous Future Holdings Limited (KY):O 2,000 6,960 0.00 2012-07-17
459 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000 378 0.00 2007-06-26
460 3999 DaChan Food (Asia) Limited:O 2,000 2,400 0.00 2012-08-22
461 0500 Frontier Services Group Limited:O 2,212 863 0.00 2011-05-06
462 0223 Elife Holdings Limited:O 4,000 540 0.00 2008-04-21
463 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-03-16
464 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 27,640 0.00 2013-01-24
465 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2011-04-07
466 2880 Liaoning Port Co., Ltd.:H 2,000 3,940 0.00 2009-09-18
467 1333 China Zhongwang Holdings Limited:O 10,000 29,800 0.00 2013-01-18
468 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 31,800 0.00 2013-01-31
469 0397 Minerva Group Holding Limited:O 11,456 2,818 0.00 2013-02-01
470 0715 China Oceanwide Holdings Limited:O 16,000 10,880 0.00 2011-01-04
471 0998 China CITIC Bank Corporation Limited:H 24,500 133,280 0.00 2013-01-17
472 2020 ANTA Sports Products Limited:O 4,000 28,680 0.00 2012-02-27
473 1063 SUNCORP TECHNOLOGIES LIMITED:O 300 63 0.00 2011-09-30
474 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 12,144 0.00 2009-04-01
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,150 2,489,684 0.00 2013-01-22
476 1308 SITC International Holdings Company Limited:O 4,000 11,000 0.00 2011-01-11
477 3998 Bosideng International Holdings Limited:O 12,000 26,880 0.00 2013-01-30
478 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,500 0.00 2013-02-01
479 0013 Hutchison Whampoa Limited:O 6,200 541,260 0.00 2013-01-29
480 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,920 0.00 2013-01-24
481 0382 Welling Holding Limited:O 4,000 5,160 0.00 2011-09-30
482 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 28,600 0.00 2012-03-21
483 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,012 0.00 2011-03-23
484 0086 SUN HUNG KAI & CO. LIMITED:O 2,877 15,824 0.00 2011-06-21
485 3889 Global Corn Group Limited:O 2,000 1,500 0.00 2012-10-19
486 1060 Damai Entertainment Holdings Limited (BM):O 10,000 4,000 0.00 2010-08-13
487 8063 Global Mastermind Holdings Limited:O 160 94 0.00 2008-08-29
488 1836 Stella International Holdings Limited:O 1,000 22,500 0.00 2010-11-10
489 3333 China Evergrande Group:O 20,000 81,200 0.00 2013-01-21
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,600 14,760 0.00 2013-01-18
491 0806 Value Partners Group Limited:O 2,000 11,060 0.00 2011-04-07
492 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,500 40,105 0.00 2012-09-17
493 3886 Town Health International Medical Group Limited:O 1,000 520 0.00 2010-09-10
494 0410 SOHO CHINA LIMITED:O 5,500 38,005 0.00 2011-03-07
495 0147 International Business Settlement Holdings Limited:O 20,000 8,000 0.00 2012-09-06
496 0603 China Oil And Gas Group Limited:O 5,200 6,656 0.00 2012-11-28
497 0573 Tao Heung Holdings Limited:O 1,000 4,670 0.00 2007-07-09
498 0245 China Vered Financial Holding Corporation Limited:O 2,120 252 0.00 2013-01-25
499 0066 MTR CORPORATION LIMITED:O 5,404 172,117 0.00 2013-01-17
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,640 0.00 2012-06-18
501 2007 Country Garden Holdings Company Limited:O 16,008 65,793 0.00 2012-11-06
502 0753 Air China Limited:H 4,000 26,440 0.00 2012-01-26
503 0878 SOUNDWILL HOLDINGS LIMITED:O 240 5,172 0.00 2012-05-31
504 1234 China Lilang Limited:O 1,000 5,110 0.00 2010-11-12
505 0952 Quam Plus International Financial Limited:O 990 238 0.00 2010-08-05
506 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 1,080 0.00 2011-03-11
507 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 33,174 0.00 2012-02-02
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 98,040 0.00 2013-01-22
509 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,040 0.00 2012-06-08
510 0767 Zhong Ji Longevity Science Group Limited:O 1,620 168 0.00 2012-09-25
511 1222 WANG ON GROUP LIMITED:O 4,322 596 0.00 2012-03-08
512 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,015 56,612 0.00 2013-01-17
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 141,700 0.00 2013-01-22
514 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,800 0.00 2012-11-08
515 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 26,400 0.00 2013-01-07
516 8279 AGTech Holdings Limited:O 2,175 848 0.00 2010-12-23
517 1128 Wynn Macau, Limited:O 2,800 59,500 0.00 2013-01-25
518 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,665 4,984 0.00 2010-07-02
519 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 733 112 0.00 2011-06-15
520 0138 CCT Fortis Holdings Limited:O 300 240 0.00 2009-12-01
521 1766 CRRC Corporation Limited:H 1,000 6,410 0.00 2012-11-02
522 1361 361 Degrees International Limited:O 1,000 2,200 0.00 2013-01-23
523 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 5,490 0.00 2011-05-26
524 1193 China Resources Gas Group Limited:O 1,000 16,880 0.00 2012-04-02
525 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 54,120 0.00 2012-04-26
526 2888 STANDARD CHARTERED PLC:O 1,058 218,371 0.00 2012-12-19
527 1883 CITIC Telecom International Holdings Limited:O 1,000 2,750 0.00 2012-03-20
528 1038 CK Infrastructure Holdings Limited:O 1,000 49,500 0.00 2013-01-09
529 0198 SMI Holdings Group Limited:O 3,237 735 0.00 2012-08-02
530 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 5,040 0.00 2012-12-05
531 0372 PT International Development Corporation Limited:O 300 174 0.00 2013-01-25
532 0941 China Mobile Limited (HK):O 7,500 637,500 0.00 2012-12-28
533 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 30,400 0.00 2011-10-07
534 0989 China Changbaishan International Holdings Limited:O 1,000 146 0.00 2007-06-26
535 1813 KWG Group Holdings Limited:O 1,000 5,860 0.00 2012-06-01
536 1091 South Manganese Investment Limited:O 1,000 910 0.00 2010-12-09
537 0577 South Shore Holdings Limited:O 200 168 0.00 2011-11-30
538 0689 EPI (Holdings) Limited:O 950 182 0.00 2011-07-28
539 0109 Good Resources Holdings Limited (BM):O 421 189 0.00 2012-09-26
540 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 408 473 0.00 2012-12-11
541 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,000 0.00 2012-05-02
542 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 90 0.00 2010-03-05
543 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 35,100 0.00 2012-12-07
544 0883 CNOOC LIMITED:O 10,000 160,200 0.00 2013-01-23
545 8120 China Demeter Financial Investments Limited:O 68 24 0.00 2011-10-20
546 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 263 0.00 2012-07-24
547 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 134 0.00 2012-08-28
548 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,240 0.00 2013-01-15
549 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,860 0.00 2011-06-27
550 0973 L'Occitane International S.A.:O 250 6,088 0.00 2012-09-17
551 0985 CST Holding (HK) Limited (KY):O 4,240 496 0.00 2013-01-25
552 0648 SoftMedx Healthcare Limited:O 2,000 120 * 0.00 2010-05-06
553 0913 Harbour Digital Asset Capital Limited:O 25 17 0.00 2012-09-04
554 1972 SWIRE PROPERTIES LIMITED:O 750 21,525 0.00 2013-01-14
555 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,340 0.00 2012-11-27
556 2282 MGM China Holdings Limited:O 400 7,304 0.00 2012-05-15
557 0307 Up Energy Development Group Limited:O 160 122 0.00 2011-05-30
558 0286 Aidigong Maternal & Child Health Limited (BM):O 181 69 0.00 2012-07-18
559 0933 Viva Goods Company Limited:O 356 146 0.00 2012-12-11
560 0530 Goldin Financial Holdings Limited:O 386 494 0.00 2009-07-07
561 0159 Brockman Mining Limited:O 400 196 0.00 2007-07-05
562 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130 1,747 0.00 2011-09-01
563 0261 GBA Holdings Limited:O 3,000 30 0.00 2011-07-19
564 0616 EMINENCE ENTERPRISE LIMITED:O 15 7 0.00 2012-12-28
565 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 28 0.00 2012-09-12
566 0059 Skyfame Realty (Holdings) Limited:O 33 20 0.00 2011-03-30
567 0805 GLENCORE PLC:O 100 4,805 0.00 2011-08-26
568 0835 Asia Coal Limited:O 25 2 0.00 2007-06-26
569 8100 Famous Tech International Holdings Limited:O 12 2 0.00 2011-08-02
570 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2013-01-09

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