TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

CCASS holdings on 2013-02-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 46,799,000 40,715,130 8.15 2013-01-28
2 0209 Winshine Science Company Limited:O 9,516,000 846,924 * 0.56 2012-02-21
3 2777 Guangzhou R&F Properties Co., Ltd.:H 5,474,000 74,446,400 0.54 2013-01-30
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,956,000 387,288 0.40 2013-02-05
5 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,333 29,845 0.32 2012-10-05
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,408,653 8,733,649 0.32 2013-01-23
7 3883 China Aoyuan Group Limited:O 7,876,000 12,050,280 0.30 2012-12-11
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,183,500 307,710 0.26 2013-01-31
9 1207 SRE Group Limited:O 12,143,428 4,735,937 0.21 2012-11-22
10 1198 Royale Home Holdings Limited:O 2,417,000 1,788,580 0.21 2013-02-05
11 3868 Qunxing Paper Holdings Company Limited:O 3,004,416 6,549,627 * 0.19 2011-03-31
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,156,000 49,549,200 0.18 2013-01-31
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,473,686 35,778,966 0.18 2013-01-17
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,146,000 18,613,820 0.14 2013-01-28
15 1618 Metallurgical Corporation of China Ltd.:H 3,962,000 6,616,540 0.14 2013-02-04
16 1200 Midland Holdings Limited (BM):O 911,000 3,443,580 0.13 2013-02-04
17 1224 C C Land Holdings Limited:O 3,093,000 8,474,820 0.12 2013-02-01
18 0617 PALIBURG HOLDINGS LIMITED:O 1,278,850 3,529,626 0.11 2013-01-25
19 1838 China Properties Group Limited:O 2,000,000 4,780,000 0.11 2012-11-09
20 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 233,476 0.11 2010-02-10
21 1813 KWG Group Holdings Limited:O 3,122,500 17,767,025 0.11 2013-01-18
22 0327 PAX Global Technology Limited:O 1,000,000 1,900,000 0.10 2013-01-21
23 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,873,518 3,060,079 0.09 2013-01-14
24 0813 Shimao Group Holdings Limited:O 2,796,000 46,078,080 0.08 2013-02-01
25 1800 China Communications Construction Company Limited:H 3,417,000 25,798,350 0.08 2013-01-21
26 1818 Zhaojin Mining Industry Company Limited:H 631,000 7,168,160 0.07 2013-02-05
27 1168 Z Fin Limited:O 2,520,000 1,864,800 0.07 2012-12-05
28 1332 Touyun Biotech Group Limited:O 102,150 77,634 0.07 2013-01-10
29 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 108,800 * 0.07 2011-02-21
30 0903 TPV TECHNOLOGY LIMITED:O 1,626,000 4,048,740 0.07 2013-01-25
31 0214 ASIA ORIENT HOLDINGS LIMITED:O 493,332 730,131 0.07 2011-08-03
32 0122 CROCODILE GARMENTS LIMITED:O 583,500 277,163 0.06 2012-09-13
33 0331 PCD STORES (GROUP) LIMITED:O 2,588,000 3,079,720 0.06 2013-01-14
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 638,280 0.06 2012-12-18
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,326,000 8,443,380 0.06 2013-01-16
36 0119 Poly Property Group Co., Limited:O 2,005,000 11,548,800 0.06 2013-01-22
37 3900 Greentown China Holdings Limited:O 1,174,500 17,406,090 0.05 2013-02-01
38 1387 China Dili Group:O 11,290,000 7,451,400 0.05 2012-12-04
39 3383 Agile Group Holdings Limited (KY):O 1,838,000 19,703,360 0.05 2013-02-04
40 0656 FOSUN INTERNATIONAL LIMITED:O 3,318,000 17,917,200 0.05 2013-02-01
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 5,856,200 0.05 2012-10-19
42 1966 China SCE Group Holdings Limited:O 1,377,000 2,616,300 0.05 2013-02-01
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,270,000 5,867,400 0.05 2013-02-04
44 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 671,577 537,262 0.04 2012-12-10
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,000 453,600 0.04 2011-12-15
46 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 460,000 82,800 * 0.04 2007-06-26
47 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 60,000 0.04 2009-08-03
48 0082 Crazy Sports Group Limited:O 1,148,000 769,160 0.04 2013-01-25
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,251,000 31,153,840 0.04 2013-01-11
50 0410 SOHO CHINA LIMITED:O 1,774,500 12,190,815 0.03 2013-02-04
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 364,000 9,664,200 0.03 2013-01-31
52 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 2,208,000 0.03 2012-05-15
53 0083 SINO LAND COMPANY LIMITED:O 1,846,420 25,776,023 0.03 2013-02-05
54 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 60,600 0.03 2009-11-17
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,151,628 20,959,630 0.03 2013-01-04
56 0730 Capital Industrial Financial Services Group Limited:O 320,000 129,600 0.03 2010-08-06
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,000 5,130,840 0.03 2013-02-04
58 0683 KERRY PROPERTIES LIMITED:O 382,500 15,586,875 0.03 2013-01-24
59 0102 Summit Ascent Holdings Limited:O 60,000 171,000 0.03 2008-03-27
60 2007 Country Garden Holdings Company Limited:O 4,595,573 19,163,539 0.03 2013-01-22
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,404,000 8,311,680 0.02 2013-02-04
62 8080 North Asia Strategic Holdings Limited:O 315,000 68,355 0.02 2012-10-04
63 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 352,000 204,160 0.02 2011-08-26
64 0471 Silkwave Inc:O 142,000 63,190 0.02 2012-09-25
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 92,100 22,104 0.02 2013-01-09
66 1988 China Minsheng Banking Corp., Ltd.:H 1,203,600 13,696,968 0.02 2013-02-05
67 0717 Emperor Capital Group Limited:O 531,200 215,136 0.02 2011-08-05
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 238,000 46,172 0.02 2012-12-03
69 0596 Inspur Digital Enterprise Technology Limited:O 840,000 247,800 0.02 2013-01-25
70 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 83,000 39,010 0.02 2012-12-10
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,443,000 35,858,550 0.02 2013-01-23
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 55,500 0.02 2013-01-28
73 2468 Trony Solar Holdings Company Limited:O 304,000 191,520 * 0.02 2013-01-14
74 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
75 0575 Regent Pacific Group Limited:O 650,000 191,750 0.02 2013-02-01
76 0986 Dufu Liquor Group Limited:O 9,000 12,330 0.02 2012-12-13
77 3333 China Evergrande Group:O 2,943,000 11,830,860 0.02 2013-01-30
78 0158 MELBOURNE ENTERPRISES LIMITED:O 4,500 714,150 0.02 2012-07-25
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,353 7,805 0.02 2011-09-30
80 2038 FIH Mobile Limited:O 1,320,000 4,197,600 0.02 2013-01-30
81 0430 Oriental Explorer Holdings Limited:O 312,000 29,016 0.02 2011-07-11
82 0884 CIFI Holdings (Group) Co. Ltd.:O 1,000,000 1,720,000 0.02 2013-01-21
83 0076 Elate Holdings Limited:O 1,082,200 103,891 0.02 2013-02-05
84 0802 China e-Wallet Payment Group Limited:O 100,000 58,000 0.02 2013-01-16
85 0647 Joyce Boutique Group Limited:O 270,000 159,300 0.02 2012-11-28
86 0030 YNBY International Limited:O 194,000 46,948 0.02 2013-02-05
87 0622 Oshidori International Holdings Limited:O 1,179,000 172,134 0.02 2013-01-25
88 0710 BOE Varitronix Limited:O 52,000 203,840 0.02 2011-04-19
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 341,250 0.02 2012-12-14
90 0160 Hon Kwok Land Investment Company, Limited:O 73,030 250,493 0.02 2013-01-23
91 0163 Emperor International Holdings Limited:O 526,166 1,304,892 0.01 2012-10-22
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 405,600 0.01 2013-01-09
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 346,000 18,511,000 0.01 2013-02-04
94 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 146,300 405,251 0.01 2012-12-27
95 0101 HANG LUNG PROPERTIES LIMITED:O 618,000 18,076,500 0.01 2013-02-05
96 0736 China Properties Investment Holdings Limited:O 60,438 6,829 0.01 2012-09-24
97 0390 CHINA RAILWAY GROUP LIMITED:H 570,000 2,519,400 0.01 2013-02-01
98 0103 Shougang Century Holdings Limited:O 260,000 85,800 0.01 2013-01-07
99 0613 Planetree International Development Limited:O 1,248,000 79,872 0.01 2012-12-10
100 0273 MASON GROUP HOLDINGS LIMITED:O 20,003 19,603 0.01 2013-01-08
101 2866 COSCO SHIPPING Development Co., Ltd.:H 488,000 1,166,320 0.01 2013-02-04
102 0789 Artini Holdings Limited:O 160,000 45,600 0.01 2013-01-04
103 0766 Sino Prosper (Group) Holdings Limited:O 100,000 25,000 0.01 2013-01-28
104 1099 SINOPHARM GROUP CO. LTD.:H 105,600 2,449,920 0.01 2013-02-01
105 0876 Kaisa Health Group Holdings Limited:O 40,000 65,600 0.01 2012-09-14
106 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 53,400 0.01 2012-12-21
107 0294 Yangtzekiang Garment Limited:O 25,000 76,500 0.01 2013-01-04
108 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 99,600 0.01 2011-12-23
109 0989 China Changbaishan International Holdings Limited:O 335,000 50,920 0.01 2010-08-11
110 0128 ENM Holdings Limited (HK):O 192,000 113,280 0.01 2012-11-02
111 0402 Peace Map Holding Limited:O 210,000 38,220 0.01 2013-01-28
112 0726 DIT Group Limited:O 40,000 12,800 0.01 2013-01-17
113 0274 Renaissance Asia Silk Road Group Limited:O 590,000 51,330 * 0.01 2013-01-28
114 0959 Century Entertainment International Holdings Limited:O 460,038 35,423 0.01 2013-01-22
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 110,000 668,800 0.01 2012-10-19
116 0706 Beautiful China Holdings Company Limited:O 230,000 40,940 0.01 2010-03-17
117 0001 CK Hutchison Holdings Limited:O 249,000 30,378,000 0.01 2013-01-23
118 1109 CHINA RESOURCES LAND LIMITED:O 616,000 13,798,400 0.01 2013-01-31
119 0497 CSI Properties Limited (BM):O 1,000,000 355,000 0.01 2012-04-23
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,037 420,897 0.01 2013-01-29
121 2088 Xiwang Property Holdings Company Limited:O 102,000 94,860 0.01 2012-11-26
122 0673 China Health Group Limited:O 61,000 19,215 0.01 2011-05-18
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 69,200 0.01 2007-12-07
124 0245 China Vered Financial Holding Corporation Limited:O 212,600 22,961 0.01 2013-01-30
125 0707 Asia Television Holdings Limited:O 110,000 15,070 0.01 2011-03-21
126 0419 Hony Media Group:O 240,000 84,000 0.01 2013-01-14
127 3323 China National Building Material Company Limited:H 270,000 3,358,800 0.01 2013-01-14
128 0139 Smart Fish Wealthlink Holdings Limited:O 315,000 18,900 0.01 2008-07-02
129 0494 LI & FUNG LIMITED:O 774,000 8,127,000 0.01 2013-02-05
130 0960 Longfor Group Holdings Limited:O 500,000 7,040,000 0.01 2013-02-01
131 0515 China Silver Technology Holdings Limited:O 40,000 38,400 0.01 2013-01-21
132 0886 Silver Base Group Holdings Limited:O 122,250 287,288 0.01 2012-12-06
133 1122 QINGLING MOTORS CO. LTD:H 110,000 229,900 0.01 2012-09-28
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 488,750 0.01 2013-02-01
135 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 97,000 0.01 2012-07-19
136 0627 Japan Kyosei Group Company Limited:O 310,000 4,340 * 0.01 2008-02-13
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 706,000 16,202,700 0.01 2013-01-21
138 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 24,300 0.01 2007-10-23
139 0651 China Ocean Industry Group Limited:O 307,000 25,174 0.01 2013-01-31
140 0024 BURWILL HOLDINGS LIMITED:O 350,000 47,950 0.01 2013-01-23
141 1033 Sinopec Oilfield Service Corporation:H 116,000 225,040 0.01 2012-10-08
142 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,120 3,447 0.01 2011-11-24
143 0998 China CITIC Bank Corporation Limited:H 1,226,500 6,463,655 0.01 2012-08-27
144 0235 CSC Holdings Limited (HK):O 303,000 51,813 0.01 2012-11-21
145 0174 Gemini Investments (Holdings) Limited:O 36,000 45,360 0.01 2012-02-14
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,075 109,697 0.01 2013-01-17
147 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 48,000 39,360 0.01 2013-01-28
148 0697 Shoucheng Holdings Limited:O 716,000 379,480 0.01 2013-02-05
149 0628 Tong Tong AI Social Group Limited:O 170,574 15,181 0.01 2013-01-25
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,600 800,148 0.01 2013-02-05
151 0040 Gold Peak Technology Group Limited:O 60,000 49,800 0.01 2013-01-28
152 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 106,000 0.01 2011-05-26
153 8071 China Netcom Technology Holdings Limited:O 136,000 9,656 0.01 2013-01-24
154 1211 BYD COMPANY LIMITED:H 57,500 1,489,250 0.01 2013-01-22
155 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 473,140 0.01 2013-01-14
156 0382 Welling Holding Limited:O 200,000 252,000 0.01 2011-06-14
157 3988 BANK OF CHINA LIMITED:H 5,855,500 22,192,345 0.01 2013-02-05
158 0498 Blue River Holdings Limited:O 318,000 66,780 0.01 2013-01-09
159 1171 Yankuang Energy Group Company Limited:H 136,000 1,762,560 0.01 2013-02-04
160 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 13,230 0.01 2007-07-13
161 2222 NVC International Holdings Limited:O 214,000 408,740 0.01 2013-01-30
162 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 51,000 12,189 0.01 2011-10-12
163 0600 China Infrastructure Investment Limited:O 280,000 52,920 0.01 2013-01-10
164 0629 Yue Da International Holdings Limited:O 60,000 30,600 0.01 2013-01-28
165 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-08
166 0922 Anxian Yuan China Holdings Limited:O 200,000 18,400 0.01 2010-05-13
167 0418 FOUNDER HOLDINGS LIMITED:O 72,000 22,320 0.01 2009-12-18
168 0993 XinKong International Capital Holdings Limited:O 40,000 5,040 0.01 2013-02-01
169 0226 LIPPO LIMITED (HK):O 31,000 128,650 0.01 2012-12-05
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 103,219 116,637 0.01 2013-01-16
171 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 255,000 0.01 2012-09-24
172 0655 HONGKONG CHINESE LIMITED:O 124,115 183,690 0.01 2012-08-09
173 0328 ALCO HOLDINGS LIMITED (BM):O 36,000 61,920 0.01 2013-02-05
174 0435 Sunlight Real Estate Investment Trust:Unit 100,000 347,000 0.01 2012-09-14
175 1222 WANG ON GROUP LIMITED:O 401,972 53,060 0.01 2013-01-29
176 0190 HKC (HOLDINGS) LIMITED:O 677,743 216,878 0.01 2012-11-20
177 0681 Chinese People Holdings Company Limited:O 350,000 98,000 0.01 2013-01-11
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,100 95,472 0.01 2012-06-07
179 0585 Imagi International Holdings Limited:O 591,000 71,511 0.01 2013-01-10
180 0055 Neway Group Holdings Limited:O 600,000 12,600 0.01 2012-03-07
181 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,666 7,700 0.01 2012-03-08
182 0064 GET NICE HOLDINGS LIMITED:O 260,000 89,700 0.01 2010-11-03
183 0275 Master Glory Group Limited:O 63,905 14,187 0.01 2011-07-05
184 0343 CULTURECOM HOLDINGS LIMITED:O 62,000 95,480 0.01 2011-06-30
185 0577 South Shore Holdings Limited:O 200,960 120,576 0.01 2013-02-04
186 0887 Emperor Watch & Jewellery Limited:O 390,000 390,000 0.01 2013-01-28
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 240,750 0.01 2013-01-03
188 3328 Bank of Communications Co., Ltd.:H 1,908,520 12,157,272 0.01 2013-01-04
189 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 129,600 0.01 2010-04-19
190 0616 EMINENCE ENTERPRISE LIMITED:O 18,206 7,647 0.01 2013-01-03
191 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 250,000 112,500 0.01 2011-07-04
192 0992 LENOVO GROUP LIMITED:O 546,000 4,395,300 0.01 2013-01-30
193 1149 Anxin-China Holdings Limited:O 148,000 270,840 0.01 2013-01-14
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 278,478 55,696 0.01 2012-11-12
195 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 31,500 0.01 2010-05-25
196 1068 China Yurun Food Group Limited:O 92,000 512,440 0.01 2013-01-15
197 0171 Silver Grant International Holdings Group Limited:O 116,000 168,200 0.01 2012-08-09
198 0389 China Tontine Wines Group Limited:O 100,000 80,000 0.00 2011-03-01
199 0371 Beijing Enterprises Water Group Limited:O 375,000 783,750 0.00 2012-11-12
200 0276 Mongolia Energy Corporation Limited:O 328,300 137,886 0.00 2013-01-25
201 1386 Vestate Group Holdings Limited:O 30,000 12,450 0.00 2012-06-11
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 777,500 816,375 0.00 2013-01-28
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 260,500 0.00 2013-01-31
204 0630 AMCO United Holding Limited:O 400,000 12,800 * 0.00 2013-02-04
205 0908 Zhuhai Holdings Investment Group Limited:O 50,000 58,000 0.00 2013-01-22
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,200 87,352 0.00 2010-11-09
207 1133 Harbin Electric Company Limited:H 30,000 206,400 0.00 2013-01-28
208 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 32,600 0.00 2013-01-18
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 28,000 0.00 2012-02-22
210 0850 Long Well International Holdings Limited:O 192,000 43,392 0.00 2012-06-20
211 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 16,020 0.00 2010-10-05
212 0358 Jiangxi Copper Company Limited:H 57,000 1,159,950 0.00 2013-02-01
213 0011 HANG SENG BANK, LIMITED:O 77,600 9,630,160 0.00 2013-01-30
214 0640 Infinity Development Holdings Company Limited:O 20,000 10,400 0.00 2013-01-14
215 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-06-26
216 0271 Asiasec Properties Limited:O 49,000 55,860 0.00 2013-01-25
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 37,800 0.00 2013-01-21
218 2778 Champion Real Estate Investment Trust:Unit 220,000 880,000 0.00 2013-01-17
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 212,000 0.00 2013-01-18
220 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 14,850 0.00 2007-08-13
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,521 76,930 0.00 2013-01-14
222 0623 SinoMedia Holding Limited:O 20,000 83,000 0.00 2013-01-29
223 0862 Vision Values Holdings Limited:O 50,000 9,050 0.00 2010-06-14
224 0144 China Merchants Port Holdings Company Limited:O 88,000 2,411,200 0.00 2013-01-25
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,976 2,432,851 0.00 2013-01-17
226 0211 STYLAND HOLDINGS LIMITED:O 129,211 20,286 0.00 2011-12-13
227 0138 CCT Fortis Holdings Limited:O 21,000 16,590 0.00 2008-04-03
228 1282 Renze Harvest International Limited:O 100,000 21,900 0.00 2013-01-29
229 1766 CRRC Corporation Limited:H 69,000 454,710 0.00 2012-12-17
230 1808 Enterprise Development Holdings Limited (KY):O 50,000 12,750 0.00 2011-05-27
231 0123 Yuexiu Property Company Limited:O 313,400 846,180 0.00 2013-01-25
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,300 5,591,800 0.00 2013-01-18
233 0054 HOPEWELL HOLDINGS LIMITED:O 29,000 955,550 0.00 2013-01-30
234 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2010-12-06
235 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 748 0.00 2010-10-07
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,000 626,580 0.00 2012-01-19
237 1038 CK Infrastructure Holdings Limited:O 80,000 3,860,000 0.00 2013-02-04
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 234,080 0.00 2012-01-04
239 0290 GoFintech Quantum Innovation Limited:O 100,000 10,900 0.00 2011-02-01
240 1398 Industrial and Commercial Bank of China Limited:H 2,724,080 15,581,738 0.00 2013-02-05
241 0513 CONTINENTAL HOLDINGS LIMITED:O 160,000 18,880 0.00 2011-05-23
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 24,400 0.00 2011-11-03
243 0196 Honghua Group Limited:O 100,000 334,000 0.00 2013-01-04
244 1241 Shuanghua Holdings Limited:O 20,000 11,000 0.00 2011-11-02
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 493,200 0.00 2012-12-13
246 0605 China Financial Services Holdings Limited:O 90,000 52,200 0.00 2007-08-07
247 0132 Hing Yip Holdings Limited (BM):O 35,666 9,095 0.00 2010-05-05
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 23,900 0.00 2011-03-01
249 3828 Ming Fai International Holdings Limited:O 20,000 18,000 0.00 2010-04-14
250 1182 Success Dragon International Holdings Limited:O 29,010 3,626 0.00 2012-10-05
251 1094 Cherish Sunshine International Limited:O 92,000 62,560 * 0.00 2010-06-21
252 1371 China Ecotourism Group Limited:O 201,500 23,374 0.00 2011-05-12
253 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 12,060 0.00 2012-09-11
254 2010 Real Nutriceutical Group Limited:O 30,000 75,600 0.00 2013-01-21
255 2009 BBMG Corporation:H 31,000 225,680 0.00 2013-01-03
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 136,800 0.00 2013-01-28
257 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2009-07-21
258 0808 Prosperity Real Estate Investment Trust:Unit 35,000 88,550 0.00 2012-05-18
259 0485 China Sinostar Group Company Limited:O 40,000 4,760 0.00 2010-07-21
260 0193 CAPITAL ESTATE LIMITED:O 60,300 9,648 0.00 2010-07-26
261 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 25,300 0.00 2012-12-10
262 0223 Elife Holdings Limited:O 50,000 6,300 0.00 2012-02-10
263 1388 Embry Holdings Limited:O 10,000 44,900 0.00 2013-01-22
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,000 43,680 0.00 2013-01-15
265 0729 FDG Electric Vehicles Limited:O 260,000 80,600 0.00 2013-02-04
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 581,600 0.00 2013-02-01
267 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 45,120 0.00 2012-08-29
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,000 217,100 0.00 2013-01-28
269 0406 YAU LEE HOLDINGS LIMITED:O 10,000 17,000 0.00 2007-12-05
270 0404 Hsin Chong Group Holdings Limited:O 22,000 31,240 0.00 2012-08-17
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 44,000 0.00 2012-05-04
272 0988 Silk Road Logistics Holdings Limited:O 53,928 30,200 0.00 2012-07-13
273 0823 Link Real Estate Investment Trust:Unit 50,000 2,030,000 0.00 2012-12-18
274 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 32,500 0.00 2011-08-08
275 1893 China National Materials Company Limited:H 25,000 60,000 0.00 2013-01-14
276 0002 CLP HOLDINGS LIMITED:O 52,700 3,472,930 0.00 2013-01-31
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 690,950 0.00 2012-08-08
278 0267 CITIC Limited (HK):O 75,000 906,000 0.00 2013-01-31
279 0755 DevGreat Group Limited:O 255,000 49,725 0.00 2010-03-09
280 0242 SHUN TAK HOLDINGS LIMITED:O 60,500 264,385 0.00 2012-12-07
281 1686 SUNEVISION HOLDINGS LTD.:O 47,000 89,300 0.00 2012-07-18
282 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 14,000 0.00 2011-11-24
283 0660 Wai Chun Bio-Technology Limited:O 310,000 21,700 0.00 2013-01-14
284 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 168,000 0.00 2013-01-22
285 0008 PCCW LIMITED:O 143,306 490,107 0.00 2013-01-28
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,593,480 29,857,620 0.00 2013-01-31
287 0365 Sino ICT Holdings Limited:O 10,000 2,330 0.00 2007-06-26
288 0768 UBA INVESTMENTS LIMITED:O 20,000 1,720 0.00 2010-05-24
289 0572 Future World Holdings Limited:O 6,331 1,963 0.00 2012-03-19
290 1053 Chongqing Iron & Steel Company Limited:H 10,000 14,000 0.00 2011-03-31
291 1011 China NT Pharma Group Company Limited:O 20,000 19,200 0.00 2011-07-06
292 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 16,250 0.00 2007-12-05
293 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,250 0.00 2011-08-25
294 0589 Portico International Holdings Limited:O 10,000 64,700 0.00 2013-01-08
295 1142 E&P Global Holdings Limited:O 7,600 2,280 0.00 2012-11-26
296 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 31,200 0.00 2013-01-16
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 45,600 0.00 2012-08-29
298 8009 Chinese Energy Holdings Limited:O 16,000 6,000 0.00 2013-01-10
299 0941 China Mobile Limited (HK):O 352,500 29,803,875 0.00 2013-01-31
300 0353 Energy International Investments Holdings Limited:O 300,000 7,800 0.00 2013-01-25
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 23,920 0.00 2012-08-27
302 0347 Angang Steel Company Limited:H 18,440 104,739 0.00 2013-02-04
303 1088 China Shenhua Energy Company Limited:H 57,000 1,798,350 0.00 2013-02-01
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 81,600 0.00 2011-08-09
305 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 8,960 0.00 2008-05-02
306 3777 China Fiber Optic Network System Group Ltd.:O 20,000 26,800 0.00 2013-01-24
307 0663 KING STONE ENERGY GROUP LIMITED:O 49,000 27,930 0.00 2012-10-22
308 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2008-09-22
309 2878 Solomon Systech (International) Limited:O 40,000 8,800 0.00 2010-05-10
310 1228 Superb Summit International Group Limited:O 100,000 32,000 0.00 2013-01-25
311 2899 ZIJIN MINING GROUP CO., LTD.:H 97,500 285,675 0.00 2013-01-11
312 0987 China Renewable Energy Investment Limited:O 37,917 7,659 0.00 2011-11-10
313 0571 ESUN HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-12-12
314 3993 CMOC Group Limited (CN):H 21,000 86,100 0.00 2010-12-15
315 1225 Lerado Financial Group Company Limited:O 12,000 11,040 0.00 2011-01-26
316 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 227,700 0.00 2013-02-04
317 3322 Win Hanverky Holdings Limited:O 20,000 17,000 0.00 2007-09-13
318 1163 Dejin Resources Group Company Limited:O 5,450 2,507 0.00 2013-01-25
319 0376 Yunfeng Financial Group Limited:O 6,002 18,006 0.00 2011-09-02
320 0063 China Asia Valley Group Limited:O 41,000 3,690 0.00 2013-01-24
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,600 34,272 0.00 2012-02-21
322 2888 STANDARD CHARTERED PLC:O 36,825 7,394,460 0.00 2013-01-18
323 0818 Hi Sun Technology (China) Limited:O 42,000 56,280 0.00 2013-01-31
324 1101 China Huarong Energy Company Limited:O 105,000 149,100 0.00 2013-01-28
325 1072 Dongfang Electric Corporation Limited:H 5,000 72,900 0.00 2012-06-28
326 0945 MANULIFE FINANCIAL CORPORATION:O 26,400 2,940,960 0.00 2013-01-14
327 0202 EverChina Int'l Holdings Company Limited:O 89,000 36,490 0.00 2011-09-19
328 0595 AV CONCEPT HOLDINGS LIMITED:O 8,800 4,136 0.00 2011-09-27
329 0819 Tianneng Power International Limited:O 16,000 84,640 0.00 2012-11-12
330 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,840 5,940 0.00 2011-10-31
331 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,600 210,532 0.00 2013-01-29
332 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,300 0.00 2010-09-10
333 0185 Zensun Enterprises Limited:O 50,000 15,000 0.00 2007-06-26
334 0156 LIPPO CHINA RESOURCES LIMITED:O 130,000 30,810 0.00 2013-01-14
335 0578 Rosan Resources Holdings Limited:O 10,000 5,200 0.00 2013-01-03
336 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 16,960 0.00 2010-02-02
337 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 6,150 0.00 2007-06-26
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 1,992,720 0.00 2013-01-04
339 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 3,232 0.00 2010-03-08
340 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 73,400 0.00 2013-01-24
341 2340 ISP Holdings Limited:O 4,460 4,460 0.00 2008-11-13
342 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 16,520 0.00 2011-03-02
343 1898 China Coal Energy Company Limited:H 55,000 461,450 0.00 2013-01-09
344 2369 Coolpad Group Limited:O 28,000 61,040 0.00 2012-11-21
345 0431 Greater China Financial Holdings Limited:O 4,000 1,040 0.00 2008-06-11
346 2345 Shanghai Prime Machinery Company Limited:H 10,000 11,200 0.00 2009-11-10
347 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 31,097 0.00 2012-10-08
348 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 400,800 0.00 2013-01-07
349 2309 ZO Future Group:O 50,000 7,700 * 0.00 2009-10-29
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,420 0.00 2011-12-08
351 0666 SHK Hong Kong Industries Limited:O 52,000 10,400 0.00 2013-01-21
352 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 17,780 0.00 2011-10-13
353 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 49,500 0.00 2012-12-20
354 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-05-27
355 0033 International Genius Company:O 18,000 5,580 0.00 2012-02-10
356 0230 Minmetals Land Limited:O 40,000 54,400 0.00 2013-01-11
357 8010 Sing Pao Media Enterprises Limited:O 23,484 352 * 0.00 2010-10-27
358 1889 Sanai Health Industry Group Company Limited:O 20,000 7,800 0.00 2010-07-27
359 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 16,390 0.00 2012-05-04
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 48,400 0.00 2013-01-11
361 1029 IRC LIMITED:O 40,000 44,000 0.00 2013-01-21
362 0751 Skyworth Group Limited:O 32,000 145,600 0.00 2013-01-10
363 0199 ITC Properties Group Limited:O 4,400 14,960 0.00 2009-03-31
364 0272 SHUI ON LAND LIMITED:O 66,600 249,084 0.00 2012-11-07
365 0285 BYD Electronic (International) Company Limited:O 25,000 64,250 0.00 2010-10-19
366 0013 Hutchison Whampoa Limited:O 47,300 4,008,675 0.00 2013-01-18
367 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 33,920 0.00 2013-01-10
368 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 8,700 0.00 2010-04-13
369 3886 Town Health International Medical Group Limited:O 10,000 5,300 0.00 2011-10-31
370 0166 New Times Corporation Limited (BM):O 8,000 7,760 0.00 2013-01-25
371 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 980 0.00 2010-12-17
372 8078 China Creative Digital Entertainment Limited:O 3,600 569 0.00 2013-01-14
373 0763 ZTE CORPORATION:H 6,800 94,520 0.00 2013-01-24
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,600 3,469,180 0.00 2013-02-05
375 1124 COASTAL GREENLAND LIMITED:O 30,000 18,600 0.00 2009-06-02
376 0067 China Lumena New Materials Corp.:O 60,000 109,200 0.00 2013-01-22
377 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 39,120 0.00 2007-07-16
378 1097 i-CABLE Communications Limited:O 20,800 8,008 0.00 2012-09-06
379 0826 Tiangong International Company Limited:O 20,000 45,600 0.00 2012-03-12
380 2302 CNNC International Limited:O 5,000 10,650 0.00 2010-06-18
381 0121 C.P. Lotus Corporation:O 100,000 19,900 0.00 2007-06-26
382 0910 China Sandi Holdings Limited:O 7,000 4,130 * 0.00 2011-12-16
383 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 91,075 41,895 0.00 2013-01-03
384 3378 Xiamen International Port Co., Ltd:H 10,000 10,700 0.00 2012-09-03
385 1378 China Hongqiao Group Limited:O 59,000 235,410 0.00 2013-01-23
386 1128 Wynn Macau, Limited:O 52,000 1,084,200 0.00 2012-08-22
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 155,820 0.00 2013-01-30
388 3999 DaChan Food (Asia) Limited:O 10,000 12,000 0.00 2010-11-19
389 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 35,700 0.00 2007-06-26
390 1886 China Huiyuan Juice Group Limited:O 14,500 41,615 0.00 2012-11-16
391 2868 Beijing Capital Land Co., Ltd.:H 10,000 35,000 0.00 2009-11-23
392 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 7,740 0.00 2010-11-09
393 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 16,000 0.00 2012-05-28
394 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 34,580 0.00 2012-10-19
395 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,500 0.00 2011-02-14
396 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-06
397 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 16,680 0.00 2013-01-14
398 1997 Regent Manner International Holdings Limited:O 20,000 29,200 0.00 2012-12-11
399 0760 Talent Property Group Limited:O 30,000 6,210 0.00 2011-04-28
400 1194 Bay Area Gold Group Limited:O 40,000 54,800 0.00 2010-10-22
401 1215 Kai Yuan Holdings Limited:O 100,000 19,400 0.00 2011-09-05
402 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 276,300 0.00 2012-05-28
403 0476 Ev Dynamics (Holdings) Limited:O 12,250 7,963 0.00 2008-01-11
404 8063 Global Mastermind Holdings Limited:O 1,100 649 0.00 2013-01-25
405 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 26,240 0.00 2011-03-04
406 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 13,000 0.00 2013-01-07
407 1186 China Railway Construction Corporation Limited:H 18,000 151,740 0.00 2013-01-29
408 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 173,333 60,667 0.00 2012-12-07
409 0318 Vongroup Limited:O 50,000 2,200 0.00 2007-11-12
410 2357 AviChina Industry & Technology Company Limited:H 20,000 76,400 0.00 2012-01-16
411 0061 Green Leader Holdings Group Limited:O 10,000 3,100 0.00 2011-06-15
412 1234 China Lilang Limited:O 10,000 49,900 0.00 2013-01-31
413 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 31,200 0.00 2010-01-27
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 255,000 1,073,550 0.00 2013-01-23
415 0286 Aidigong Maternal & Child Health Limited (BM):O 20,082 8,133 0.00 2012-07-27
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,400 113,538 0.00 2012-12-04
417 0535 Gemdale Properties and Investment Corporation Limited:O 64,000 58,240 0.00 2013-01-31
418 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 477,660 0.00 2013-02-05
419 0999 I.T LIMITED:O 10,000 34,100 0.00 2012-06-22
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,000 2,266,100 0.00 2013-01-30
421 0182 Concord New Energy Group Limited:O 60,000 18,300 0.00 2011-04-18
422 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,952 5,256 0.00 2013-01-23
423 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 9,600 0.00 2013-02-04
424 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,200 2,288 0.00 2011-10-21
425 0753 Air China Limited:H 36,000 237,240 0.00 2013-01-31
426 1130 China Environmental Resources Group Limited:O 20,000 500 0.00 2011-02-01
427 1115 Tibet Water Resources Ltd.:O 20,000 58,000 0.00 2012-08-07
428 2349 China City Infrastructure Group Limited:O 14,000 8,120 0.00 2011-10-12
429 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-19
430 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 31,200 0.00 2013-01-23
431 0066 MTR CORPORATION LIMITED:O 44,517 1,393,382 0.00 2013-02-04
432 0109 Good Resources Holdings Limited (BM):O 10,949 4,708 0.00 2009-08-14
433 0633 China All Access (Holdings) Limited:O 10,000 24,000 0.00 2013-01-25
434 1777 Fantasia Holdings Group Co., Limited:O 39,000 51,870 0.00 2012-12-10
435 8007 Global Strategic Group Limited:O 1,122 976 0.00 2013-01-25
436 1191 China Gem Holdings Limited:O 100,000 2,000 0.00 2013-01-15
437 0332 Yuan Heng Gas Holdings Limited:O 7,600 8,360 0.00 2012-03-15
438 0566 Hanergy Thin Film Power Group Limited:O 100,000 40,000 0.00 2013-01-29
439 0547 Digital Domain Holdings Limited:O 73,120 8,116 0.00 2010-09-06
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,636 1,377,719 0.00 2012-10-25
441 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,900 0.00 2012-02-27
442 0097 HENDERSON INVESTMENT LIMITED:O 22,000 14,080 0.00 2012-07-11
443 0148 Kingboard Holdings Limited:O 6,000 147,600 0.00 2012-10-11
444 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 24,300 0.00 2011-04-20
445 0062 Transport International Holdings Limited:O 2,800 48,664 0.00 2012-09-11
446 0372 PT International Development Corporation Limited:O 5,387 3,124 0.00 2009-04-22
447 1339 People's Insurance Company (Group) of China Limited (The):H 59,000 268,450 0.00 2013-02-04
448 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 2,728 0.00 2011-09-27
449 0653 BONJOUR HOLDINGS LIMITED:O 20,000 19,600 0.00 2012-03-27
450 0010 HANG LUNG GROUP LIMITED:O 9,000 418,050 0.00 2012-12-27
451 1888 Kingboard Laminates Holdings Limited:O 20,000 75,200 0.00 2012-02-17
452 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 134,200 0.00 2013-01-16
453 0704 Huscoke Holdings Limited:O 30,000 4,170 0.00 2013-01-23
454 0198 SMI Holdings Group Limited:O 52,612 11,469 0.00 2011-03-08
455 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 12,480 0.00 2013-01-09
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,000 277,920 0.00 2013-01-04
457 3339 Lonking Holdings Limited:O 27,000 55,080 0.00 2012-12-14
458 0005 HSBC HOLDINGS PLC:O 116,465 9,951,934 0.00 2013-02-01
459 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 111,500 0.00 2013-01-21
460 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 17,500 0.00 2012-09-25
461 8130 Dadi International Group Limited:O 2,000 334 0.00 2011-06-17
462 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,400 167,648 0.00 2013-02-04
463 8006 Sino Splendid Holdings Limited:O 653 2,592 * 0.00 2013-01-25
464 0006 Power Assets Holdings Limited:O 13,000 879,450 0.00 2013-01-29
465 0916 China Longyuan Power Group Corporation Limited:H 20,000 133,200 0.00 2011-06-17
466 0648 SoftMedx Healthcare Limited:O 80,000 4,800 * 0.00 2007-11-07
467 0124 Guangdong Land Holdings Limited:O 10,000 32,800 0.00 2011-07-26
468 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 190,380 0.00 2013-01-28
469 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,600 1,008 0.00 2012-10-03
470 1393 Hidili Industry International Development Limited:O 12,000 26,040 0.00 2013-02-04
471 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 7,120 0.00 2010-06-14
472 0588 Beijing North Star Company Limited:H 4,000 8,520 0.00 2012-02-10
473 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2011-03-31
474 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 16,600 0.00 2013-01-25
475 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,452 0.00 2010-12-28
476 0952 Quam Plus International Financial Limited:O 6,596 1,583 0.00 2011-07-08
477 0019 SWIRE PACIFIC LIMITED:A 5,000 492,000 0.00 2013-01-02
478 3998 Bosideng International Holdings Limited:O 44,000 100,320 0.00 2012-03-06
479 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 84,600 0.00 2011-10-12
480 1185 China Energine International (Holdings) Limited:O 20,000 6,900 0.00 2012-09-25
481 0362 China Zenith Chemical Group Limited:O 11,250 2,138 0.00 2011-07-07
482 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 52,700 0.00 2013-01-08
483 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 13,300 0.00 2013-01-14
484 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 7,020 0.00 2011-12-19
485 0346 Yanchang Petroleum International Limited:O 40,000 20,800 0.00 2010-09-21
486 0337 Greenland Hong Kong Holdings Limited:O 5,125 14,299 0.00 2012-10-18
487 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 19,200 0.00 2013-01-18
488 0480 HKR INTERNATIONAL LIMITED:O 6,400 28,480 0.00 2010-11-08
489 0189 DONGYUE GROUP LIMITED:O 10,000 49,600 0.00 2012-12-11
490 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 195,000 0.00 2012-11-07
491 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,292 0.00 2008-05-07
492 0280 KING FOOK HOLDINGS LIMITED:O 2,000 2,180 0.00 2010-11-15
493 2338 WEICHAI POWER CO., LTD.:H 2,200 72,930 0.00 2013-01-07
494 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 182,280 0.00 2013-01-31
495 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,280 0.00 2012-06-26
496 3800 GCL Technology Holdings Limited (KY):O 69,000 143,520 0.00 2013-02-05
497 0500 Frontier Services Group Limited:O 5,000 1,825 0.00 2011-06-08
498 0603 China Oil And Gas Group Limited:O 21,600 27,648 0.00 2012-10-30
499 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 2,864 0.00 2009-12-18
500 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 47,180 0.00 2012-04-03
501 0493 GOME Retail Holdings Limited:O 71,000 66,030 0.00 2013-01-31
502 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
503 0291 China Resources Beer (Holdings) Company Limited:O 10,000 269,000 0.00 2013-02-04
504 0106 Landsea Green Management Limited:O 8,000 3,360 0.00 2011-03-23
505 1086 Goodbaby International Holdings Limited:O 4,000 15,920 0.00 2012-02-13
506 2889 Nickel Resources International Holdings Company Limited:O 10,000 7,000 0.00 2010-01-19
507 0004 Wharf (Holdings) Limited (The):O 12,075 809,025 0.00 2013-01-18
508 2238 Guangzhou Automobile Group Co., Ltd.:H 8,636 54,666 0.00 2012-07-27
509 0258 TOMSON GROUP LIMITED:O 5,500 12,045 0.00 2009-06-25
510 0933 Viva Goods Company Limited:O 21,068 8,322 0.00 2013-01-14
511 0521 CWT International Limited:O 10,000 4,750 0.00 2012-12-07
512 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,580 0.00 2010-10-18
513 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 7,200 0.00 2013-01-14
514 0499 Qingdao Holdings International Limited:O 1,800 3,132 0.00 2009-02-12
515 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 207,760 0.00 2012-09-20
516 0853 MicroPort Scientific Corporation:O 5,000 26,750 0.00 2010-10-06
517 1180 Paradise Entertainment Limited (BM):O 10,000 820 0.00 2011-05-05
518 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 6,300 0.00 2013-01-11
519 0735 China Power Clean Energy Development Company Limited:O 40,000 18,800 0.00 2012-01-31
520 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 14,920 0.00 2012-08-17
521 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 303,450 0.00 2012-12-05
522 1338 BaWang International (Group) Holding Limited:O 10,000 7,200 0.00 2012-05-14
523 0295 KONG SUN HOLDINGS LIMITED:O 5,000 725 0.00 2009-12-28
524 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,480 0.00 2010-09-28
525 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 92,760 0.00 2012-09-17
526 0715 China Oceanwide Holdings Limited:O 30,000 19,800 0.00 2012-09-20
527 2886 Binhai Investment Company Limited:O 20,000 8,100 0.00 2010-09-17
528 0302 OCBC Bank (Hong Kong) Limited:O 1,000 82,300 0.00 2011-04-26
529 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 900 0.00 2009-09-07
530 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 504 234 0.00 2012-11-30
531 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 26,200 0.00 2011-09-22
532 0112 Lerthai Group Limited:O 1,020 2,927 0.00 2007-08-13
533 8117 China Primary Energy Holdings Limited:O 7,000 413 0.00 2009-09-07
534 0260 AVIC Joy Holdings (HK) Limited:O 12,500 2,675 0.00 2013-01-28
535 0303 VTECH HOLDINGS LIMITED:O 700 61,740 0.00 2013-01-18
536 0857 PETROCHINA COMPANY LIMITED:H 58,000 617,120 0.00 2013-01-04
537 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 36,960 0.00 2013-01-10
538 2727 Shanghai Electric Group Company Limited:H 8,000 25,840 0.00 2013-02-01
539 0554 Hans Group Holdings Limited (KY):O 10,000 1,770 0.00 2007-07-23
540 1060 Damai Entertainment Holdings Limited (BM):O 20,000 7,900 0.00 2012-12-27
541 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 17,820 0.00 2012-10-12
542 0689 EPI (Holdings) Limited:O 8,056 1,539 0.00 2011-07-11
543 8083 Youzan Technology Limited:O 12,000 2,460 0.00 2010-08-04
544 1031 Kingston Financial Group Limited:O 30,000 19,800 0.00 2013-01-22
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 504,375 0.00 2013-01-29
546 1299 AIA Group Limited:O 27,800 835,390 0.00 2013-01-24
547 2128 China Lesso Group Holdings Limited:O 7,000 38,430 0.00 2012-09-18
548 0511 TELEVISION BROADCASTS LIMITED:O 1,000 59,050 0.00 2013-01-09
549 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 30,000 0.00 2013-01-14
550 0411 LAM SOON (HONG KONG) LIMITED:O 548 2,192 0.00 2008-06-19
551 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,400 0.00 2013-01-22
552 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 35,920 0.00 2012-10-16
553 0680 Nan Hai Corporation Limited:O 150,000 6,000 0.00 2011-02-15
554 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 18,880 0.00 2011-07-07
555 0757 Solargiga Energy Holdings Limited:O 5,000 2,375 0.00 2011-03-24
556 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 6,350 0.00 2012-02-16
557 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 135,000 0.00 2013-01-28
558 0718 Tai United Holdings Limited:O 7,000 343 0.00 2010-05-04
559 8202 INNO-TECH HOLDINGS LIMITED:O 220 55 0.00 2011-07-14
560 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 12,300 0.00 2012-10-10
561 0445 CIMC-TianDa Holdings Company Limited:O 5,000 925 0.00 2008-07-11
562 0670 China Eastern Airlines Corporation Limited:H 6,000 20,940 0.00 2012-06-01
563 0552 China Communications Services Corporation Limited:H 4,000 18,600 0.00 2012-07-11
564 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 12,100 0.00 2009-12-07
565 0544 DAIDO GROUP LIMITED:O 4,000 552 0.00 2010-09-15
566 0177 Jiangsu Expressway Company Limited:H 2,000 15,820 0.00 2012-12-13
567 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 1,179 0.00 2010-01-08
568 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 13,350 0.00 2012-09-28
569 1208 MMG Limited (HK):O 8,000 27,040 0.00 2011-06-02
570 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 900 0.00 2011-03-16
571 1333 China Zhongwang Holdings Limited:O 8,000 24,000 0.00 2012-01-30
572 0491 Emperor Culture Group Limited:O 1,781 167 0.00 2013-01-14
573 0506 China Foods Limited:O 4,000 26,520 0.00 2010-12-10
574 0297 Sinofert Holdings Limited:O 10,000 19,300 0.00 2013-01-24
575 0691 China Shanshui Cement Group Limited:O 4,000 23,200 0.00 2012-09-17
576 6837 Haitong Securities Co., Ltd.:H 2,000 26,720 0.00 2013-02-05
577 0091 Golden Century International Holdings Group Limited:O 8,750 630 0.00 2011-10-04
578 8173 Hephaestus Holdings Limited:O 1,200 648 0.00 2011-02-25
579 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-07-14
580 0806 Value Partners Group Limited:O 2,000 11,120 0.00 2012-06-22
581 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 27,872 0.00 2010-11-12
582 1972 SWIRE PROPERTIES LIMITED:O 6,450 177,698 0.00 2013-01-17
583 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 990 0.00 2010-09-06
584 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 16,440 0.00 2013-01-29
585 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 41,040 0.00 2012-08-24
586 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,500 34,680 0.00 2012-12-12
587 2383 TOM GROUP LIMITED:O 4,000 3,720 0.00 2011-07-14
588 6823 HKT Limited (KY):O 6,511 47,075 0.00 2013-01-30
589 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 598 0.00 2011-12-05
590 1041 Lamtex Holdings Limited:O 1,750 254 0.00 2012-10-30
591 0159 Brockman Mining Limited:O 6,800 3,400 0.00 2009-04-03
592 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 621 0.00 2007-06-26
593 0985 CST Holding (HK) Limited (KY):O 24,520 2,844 0.00 2011-06-16
594 1193 China Resources Gas Group Limited:O 2,000 33,760 0.00 2013-01-04
595 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 25,960 0.00 2012-04-30
596 0433 North Mining Shares Company Limited:O 11,875 5,700 0.00 2011-03-16
597 1733 E-Commodities Holdings Limited:O 3,000 3,570 0.00 2013-01-04
598 0524 Great Wall Terroir Holdings Limited:O 400 170 0.00 2007-06-26
599 0489 DongFeng Motor Group Company Limited (CN):H 2,000 24,480 0.00 2012-12-14
600 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 15,900 0.00 2013-01-25
601 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,678 287 0.00 2011-05-25
602 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 13,000 0.00 2013-01-21
603 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 8,620 0.00 2011-05-31
604 0883 CNOOC LIMITED:O 26,000 406,120 0.00 2012-10-11
605 0263 GT GROUP HOLDINGS LIMITED:O 200 60 0.00 2012-02-08
606 0512 Grand Pharmaceutical Group Limited:O 1,000 430 0.00 2007-06-26
607 0307 Up Energy Development Group Limited:O 860 671 0.00 2011-05-30
608 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 64,320 0.00 2012-11-02
609 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 38,825 0.00 2013-01-11
610 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 20,760 0.00 2013-01-24
611 3382 Tianjin Port Development Holdings Limited:O 2,000 2,300 0.00 2012-10-11
612 2282 MGM China Holdings Limited:O 1,200 21,216 0.00 2013-01-22
613 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 23,520 0.00 2013-01-22
614 0269 China Resources and Transportation Group Limited:O 7,200 2,160 0.00 2012-04-30
615 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,600 349 0.00 2011-03-30
616 0479 CIL HOLDINGS LIMITED:O 200 25 0.00 2011-03-04
617 1929 Chow Tai Fook Jewellery Group Limited:O 1,800 21,888 0.00 2013-01-28
618 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 49,360 0.00 2013-01-29
619 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 417 5,504 0.00 2011-03-24
620 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 63 0.00 2010-03-05
621 0397 Minerva Group Holding Limited:O 1,031 255 0.00 2011-05-16
622 0094 Greenheart Group Limited:O 125 90 0.00 2013-02-05
623 0298 Chuang's China Investments Limited:O 228 123 0.00 2013-01-18
624 0283 Goldin Properties Holdings Limited:O 500 2,325 0.00 2012-12-05
625 0149 China Agri-Products Exchange Limited:O 305 105 0.00 2011-08-17
626 0979 Green Energy Group Limited:O 50 15 0.00 2007-06-26
627 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 84 0.00 2007-06-26
628 0467 United Energy Group Limited:O 1,000 1,310 0.00 2007-08-09
629 0805 GLENCORE PLC:O 500 23,650 0.00 2011-06-03
630 0632 CHK Oil Limited (BM):O 240 151 * 0.00 2012-08-09
631 0700 TENCENT HOLDINGS LIMITED:O 100 26,540 0.00 2012-12-07
632 1139 VICTORY GROUP LIMITED:O 24 6 0.00 2012-05-14
633 8100 Famous Tech International Holdings Limited:O 28 5 0.00 2011-08-02
634 0764 Eternity Investment Limited:O 5 4 * 0.00 2013-01-24
635 0835 Asia Coal Limited:O 35 3 0.00 2009-02-27
636 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 11 0.00 2012-09-03
637 0279 Arta TechFin Corporation Limited:O 6 1 0.00 2013-01-29
638 1051 G-Resources Group Limited:O 148 67 0.00 2010-08-13
639 0530 Goldin Financial Holdings Limited:O 50 62 0.00 2012-06-11
640 0767 Zhong Ji Longevity Science Group Limited:O 9 1 0.00 2013-01-29
641 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 16 0.00 2010-12-15
642 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-25

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