HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

CCASS holdings on 2013-02-05

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0228 China Energy Development Holdings Limited:O 396,196,000 53,486,460 5.00 2012-02-14
2 8130 Dadi International Group Limited:O 6,508,405 1,086,904 1.99 2013-02-05
3 0353 Energy International Investments Holdings Limited:O 262,143,000 6,815,718 1.50 2013-01-29
4 3886 Town Health International Medical Group Limited:O 9,324,000 4,941,720 1.02 2013-02-01
5 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,000,000 50,900,000 0.96 2013-02-05
6 8296 Sino-Life Group Limited:O 3,528,000 776,160 0.48 2012-03-09
7 8086 Sino Vision Worldwide Holdings Limited:O 24,520,000 11,769,600 0.47 2013-01-07
8 0364 Blockchain Group Company Limited:O 5,664,000 1,240,416 0.37 2012-12-03
9 0080 CAI Corp:O 1,000,000 840,000 0.33 2013-02-04
10 8100 Famous Tech International Holdings Limited:O 3,620,028 687,805 0.29 2013-02-05
11 0313 Richly Field China Development Limited:O 25,719,200 2,263,290 * 0.29 2012-01-03
12 8325 China Smartpay Group Holdings Limited:O 1,600,000 1,376,000 0.27 2013-01-29
13 0554 Hans Group Holdings Limited (KY):O 9,946,000 1,760,442 0.27 2011-09-21
14 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,022,000 2,920,830 0.23 2013-01-15
15 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,460,000 4,699,500 0.23 2012-12-06
16 0279 Arta TechFin Corporation Limited:O 1,537,547 167,593 0.21 2012-12-10
17 0340 Tongguan Gold Group Limited:O 17,208,000 1,944,504 * 0.19 2012-08-14
18 3823 Tech Pro Technology Development Limited:O 2,000,000 5,900,000 0.19 2012-07-27
19 0868 XINYI GLASS HOLDINGS LIMITED:O 6,392,000 32,407,440 0.17 2013-02-01
20 0382 Welling Holding Limited:O 3,818,000 4,810,680 0.14 2013-01-25
21 1822 China Wood International Holding Co., Limited:O 820,000 135,300 0.13 2011-06-08
22 2358 Jiu Rong Holdings Limited:O 484,000 454,960 * 0.12 2008-03-03
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 851,821 1,260,695 0.12 2011-02-15
24 8176 SuperRobotics Holdings Limited (BM):O 1,530,000 246,330 * 0.12 2011-07-05
25 0707 Asia Television Holdings Limited:O 1,356,000 185,772 0.12 2012-07-30
26 8272 Chinese Food and Beverage Group Limited:O 4,875,000 107,250 0.11 2013-02-04
27 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,733,809 1,387,047 0.11 2012-06-01
28 8045 Jiangsu NandaSoft Technology Company Limited:H 456,000 218,880 0.11 2013-02-05
29 8126 G.A. HOLDINGS LIMITED:O 500,000 155,000 0.10 2010-06-15
30 1141 CMBC Capital Holdings Limited:O 3,034,400 321,646 0.10 2013-01-08
31 0649 CMBC Capital Holdings Limited:Wrnt 504,000 17,640 0.10 2012-03-13
32 1041 Lamtex Holdings Limited:O 1,941,550 281,525 0.10 2013-01-10
33 0064 GET NICE HOLDINGS LIMITED:O 4,490,000 1,549,050 0.10 2013-01-15
34 1213 MOBICON GROUP LIMITED:O 200,000 158,000 0.10 2010-11-17
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,494,970 5,112,797 0.10 2012-11-06
36 0022 MEXAN LIMITED (BM):O 1,280,000 189,440 0.10 2012-08-14
37 2662 MH Development Limited:O 926,000 240,760 0.10 2012-08-14
38 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 929,346 1,003,694 0.10 2011-09-26
39 1217 China Innovation Investment Limited:O 6,280,000 150,720 0.09 2010-06-10
40 0814 Beijing Jingkelong Company Limited:H 161,000 658,490 0.09 2013-01-29
41 6030 CITIC Securities Company Limited:H 941,000 18,782,360 0.08 2013-02-05
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 302,000 2,953,560 0.08 2012-11-14
43 0922 Anxian Yuan China Holdings Limited:O 2,300,000 211,600 0.07 2013-02-01
44 1208 MMG Limited (HK):O 3,868,000 13,073,840 0.07 2013-02-05
45 0841 Asia Cassava Resources Holdings Limited:O 288,000 207,360 0.07 2012-11-15
46 0989 China Changbaishan International Holdings Limited:O 2,000,000 304,000 0.07 2013-02-04
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 335,500 0.07 2012-05-16
48 0997 Chinlink International Holdings Limited:O 1,090,000 468,700 0.07 2013-01-28
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 293,000 1,289,200 0.07 2013-01-22
50 1033 Sinopec Oilfield Service Corporation:H 928,000 1,800,320 0.07 2013-01-14
51 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 91,800 0.07 2011-01-12
52 8156 Sinopharm Tech Holdings Limited:O 470,000 164,500 0.06 2012-09-26
53 2322 Modern Innovative Digital Technology Company Limited (BM):O 440,000 193,600 0.06 2012-12-27
54 8017 Long Success International (Holdings) Limited:O 141,500 57,308 0.06 2013-02-05
55 0009 KEYNE LTD:O 404,000 210,080 0.06 2012-06-26
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 166,500 0.06 2013-01-28
57 0274 Renaissance Asia Silk Road Group Limited:O 2,834,000 246,558 * 0.05 2011-05-24
58 0978 China Merchants Land Limited:O 568,000 1,618,800 0.05 2013-01-29
59 1013 Wai Chun Group Holdings Limited:O 2,848,000 113,920 0.05 2012-08-15
60 0582 Shin Hwa World Limited:O 1,000,000 82,000 0.05 2013-01-15
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 401,220 357,086 0.05 2012-12-27
62 1131 Agritrade Resources Limited:O 290,000 111,650 0.05 2012-06-11
63 1361 361 Degrees International Limited:O 1,003,000 2,166,480 0.05 2012-11-12
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 200,000 800,000 0.05 2013-01-07
65 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 364,000 502,320 0.05 2011-08-09
66 0285 BYD Electronic (International) Company Limited:O 1,021,000 2,623,970 0.05 2013-02-01
67 2228 CECEP COSTIN New Materials Group Limited:O 350,000 1,127,000 0.05 2012-10-26
68 0735 China Power Clean Energy Development Company Limited:O 4,940,000 2,321,800 0.04 2013-01-29
69 2223 Casablanca Group Limited (KY):O 86,000 157,380 0.04 2013-01-30
70 1889 Sanai Health Industry Group Company Limited:O 735,000 286,650 0.04 2012-12-07
71 2123 Golden Shield Holdings (Industrial) Limited:O 400,000 164,000 0.04 2012-06-13
72 1094 Cherish Sunshine International Limited:O 1,402,000 953,360 * 0.04 2010-07-02
73 0910 China Sandi Holdings Limited:O 283,500 167,265 * 0.04 2012-11-29
74 0548 Shenzhen Expressway Corporation Limited:H 300,000 969,000 0.04 2013-01-25
75 1168 Z Fin Limited:O 1,379,750 1,021,015 0.04 2013-01-24
76 0842 Leoch International Technology Limited:O 506,000 667,920 0.04 2013-01-25
77 0106 Landsea Green Management Limited:O 752,400 316,008 0.04 2013-02-05
78 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 168,873 43,907 0.04 2013-02-05
79 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 322,000 241,500 0.04 2012-01-27
80 1020 Cybernaut International Holdings Company Limited:O 444,000 230,880 0.04 2012-10-09
81 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 90,000 160,200 0.04 2012-01-27
82 0800 A8 New Media Group Limited:O 168,000 99,120 0.04 2013-01-25
83 0166 New Times Corporation Limited (BM):O 258,500 250,745 0.04 2012-12-05
84 0164 China Baoli Technologies Holdings Limited:O 1,187,500 141,313 0.04 2011-05-26
85 0451 GCL New Energy Holdings Limited:O 30,090 182,345 0.04 2007-06-26
86 1051 G-Resources Group Limited:O 6,507,291 2,960,817 0.03 2012-11-12
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,386,000 425,442 0.03 2012-02-27
88 6837 Haitong Securities Co., Ltd.:H 497,600 6,647,936 0.03 2013-02-05
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,815,437 363,087 0.03 2013-02-01
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,867,500 244,643 0.03 2012-08-29
91 0580 Sun.King Technology Group Limited:O 450,000 229,500 0.03 2013-01-24
92 0817 China Jinmao Holdings Group Limited:O 3,022,000 8,008,300 0.03 2013-01-22
93 0789 Artini Holdings Limited:O 400,000 114,000 0.03 2012-08-14
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 1,267,000 0.03 2013-01-15
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,929,856 248,951 0.03 2012-03-19
96 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 50,000 0.03 2013-01-16
97 2355 BAOYE GROUP COMPANY LIMITED:H 96,000 595,200 0.03 2013-01-28
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 442,000 0.03 2012-02-17
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,078,000 2,576,420 0.03 2013-01-30
100 0156 LIPPO CHINA RESOURCES LIMITED:O 2,636,000 624,732 0.03 2012-12-13
101 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 131,750 * 0.03 2011-06-23
102 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 96,000 272,640 0.03 2011-08-16
103 2006 Shanghai Jin Jiang Capital Company Limited:H 392,000 552,720 0.03 2013-02-01
104 0207 Joy City Property Limited:O 150,000 636,000 0.03 2013-01-30
105 0389 China Tontine Wines Group Limited:O 560,000 448,000 0.03 2013-01-30
106 0030 YNBY International Limited:O 320,000 77,440 0.03 2012-10-09
107 8063 Global Mastermind Holdings Limited:O 34,192 20,173 0.03 2011-03-18
108 8356 Tsun Yip Holdings Limited (KY):O 450,000 297,000 0.03 2012-11-12
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 195,600 0.03 2013-01-30
110 0450 HUNG HING PRINTING GROUP LIMITED:O 240,000 324,000 0.03 2013-01-09
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 798,400 574,848 0.03 2013-02-04
112 1812 Shandong Chenming Paper Holdings Limited:H 100,000 304,000 0.03 2012-11-29
113 2886 Binhai Investment Company Limited:O 1,528,000 618,840 0.03 2013-01-11
114 0850 Long Well International Holdings Limited:O 1,160,000 262,160 0.03 2012-09-18
115 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 99,000 0.03 2013-01-04
116 0876 Kaisa Health Group Holdings Limited:O 80,000 131,200 0.02 2012-09-05
117 0566 Hanergy Thin Film Power Group Limited:O 3,340,000 1,336,000 0.02 2013-02-05
118 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 102,000 176,460 0.02 2013-01-14
119 0663 KING STONE ENERGY GROUP LIMITED:O 741,200 422,484 0.02 2012-11-29
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 800,000 720,000 0.02 2013-01-16
121 1049 Celestial Asia Securities Holdings Limited:O 90,492 76,918 0.02 2012-10-24
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 302,416 511,083 0.02 2012-10-03
123 0235 CSC Holdings Limited (HK):O 892,000 152,532 0.02 2012-06-07
124 0606 China Agri-Industries Holdings Limited:O 1,263,700 5,901,479 0.02 2013-02-04
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,110,000 360,750 0.02 2012-11-29
126 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
127 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 200,000 306,000 0.02 2013-02-05
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 595,000 181,475 0.02 2013-01-15
129 3899 CIMC Enric Holdings Limited:O 320,000 2,547,200 0.02 2013-02-05
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,500 41,945 0.02 2011-09-23
131 0128 ENM Holdings Limited (HK):O 376,000 221,840 0.02 2013-01-25
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 29,700 0.02 2013-01-28
133 0024 BURWILL HOLDINGS LIMITED:O 942,000 129,054 0.02 2013-01-10
134 0705 Ding He Mining Holdings Limited:O 1,200,000 90,000 0.02 2013-02-05
135 0588 Beijing North Star Company Limited:H 158,000 336,540 0.02 2012-06-13
136 0723 Reliance Global Holdings Limited (BM):O 1,558,125 138,673 0.02 2013-01-30
137 2310 Times Universal Group Holdings Limited:O 70,000 89,600 0.02 2013-02-05
138 0261 GBA Holdings Limited:O 14,093,000 140,930 0.02 2013-01-24
139 1685 Boer Power Holdings Limited:O 162,000 599,400 0.02 2013-01-23
140 2341 EcoGreen International Group Limited:O 100,000 151,000 0.02 2013-01-23
141 1338 BaWang International (Group) Holding Limited:O 596,000 429,120 0.02 2012-10-25
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,000 2,454,000 0.02 2013-01-03
143 1717 Ausnutria Dairy Corporation Ltd:O 195,000 284,700 * 0.02 2012-03-01
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,242,500 3,404,625 0.02 2013-02-05
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 477,000 0.02 2011-07-05
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 808,280 0.02 2013-01-28
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,000 544,180 0.02 2012-12-07
148 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 125,100 55,044 0.02 2012-04-12
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 255,000 0.02 2012-10-29
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,000 342,160 0.02 2013-01-29
151 2356 DAH SING BANKING GROUP LIMITED:O 235,111 2,233,555 0.02 2013-02-05
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,800 2,716,476 0.02 2013-02-05
153 0480 HKR INTERNATIONAL LIMITED:O 245,200 1,091,140 0.02 2011-07-21
154 0697 Shoucheng Holdings Limited:O 1,606,001 851,181 0.02 2013-01-25
155 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 552,240 0.02 2013-01-31
156 0138 CCT Fortis Holdings Limited:O 108,000 85,320 0.02 2013-01-23
157 0585 Imagi International Holdings Limited:O 1,768,238 213,957 0.02 2013-01-11
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 454,500 1,786,185 0.02 2013-02-01
159 0493 GOME Retail Holdings Limited:O 2,968,000 2,760,240 0.02 2013-02-01
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,627 328,409 0.02 2013-01-03
161 1333 China Zhongwang Holdings Limited:O 939,600 2,818,800 0.02 2013-01-25
162 0497 CSI Properties Limited (BM):O 1,637,500 581,313 0.02 2013-01-23
163 0844 Greatime International Holdings Limited:O 64,000 51,840 0.02 2013-02-04
164 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 72,000 0.02 2012-02-08
165 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 38,800 0.02 2011-01-11
166 8087 China 33 Media Group Limited:O 100,000 20,200 0.02 2011-10-18
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 253,000 665,390 0.02 2013-02-05
168 0528 Kingdom Holdings Limited (KY):O 102,000 86,700 0.02 2008-01-03
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 153,000 227,970 0.02 2013-01-15
170 0689 EPI (Holdings) Limited:O 501,074 95,705 0.02 2012-07-26
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 184,000 195,040 0.02 2013-01-16
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 228,000 775,200 0.02 2013-02-05
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 172,000 38,012 0.02 2012-10-31
174 0067 China Lumena New Materials Corp.:O 886,000 1,612,520 0.02 2013-01-29
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 341,250 0.02 2013-01-11
176 0199 ITC Properties Group Limited:O 60,800 206,720 0.02 2011-07-12
177 1116 Huiyuan Cowins Technology Group Limited:O 144,000 17,712 * 0.02 2011-11-01
178 3378 Xiamen International Port Co., Ltd:H 152,000 162,640 0.02 2011-01-20
179 2366 SMI Culture & Travel Group Holdings Limited:O 722,000 35,378 0.02 2013-01-29
180 8046 Heng Xin China Holdings Limited:O 478,055 172,100 0.02 2013-01-21
181 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 53,000 0.02 2007-11-06
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 1,705,220 0.02 2013-01-15
183 2777 Guangzhou R&F Properties Co., Ltd.:H 154,000 2,094,400 0.02 2013-01-09
184 2039 China International Marine Containers (Group) Co., Ltd.:H 214,000 3,402,600 0.01 2013-02-05
185 1838 China Properties Group Limited:O 270,000 645,300 0.01 2013-01-30
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 3,664,080 0.01 2013-01-22
187 0959 Century Entertainment International Holdings Limited:O 607,002 46,739 0.01 2012-02-20
188 0309 Xinhua News Media Holdings Limited:O 190,000 38,950 0.01 2013-01-29
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,399,000 979,300 0.01 2013-01-08
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 302,000 522,460 0.01 2012-12-21
191 0512 Grand Pharmaceutical Group Limited:O 281,500 121,045 0.01 2012-06-01
192 0613 Planetree International Development Limited:O 1,330,000 85,120 0.01 2011-06-10
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 140,000 88,200 0.01 2013-02-01
194 0462 Natural Dairy (NZ) Holdings Limited:O 384,000 844,800 * 0.01 2010-09-08
195 0076 Elate Holdings Limited:O 882,830 84,752 0.01 2013-02-05
196 0926 Besunyen Holdings Company Limited:O 220,000 85,800 0.01 2013-01-15
197 1075 CAPINFO COMPANY LIMITED:H 108,000 36,720 0.01 2011-01-18
198 1893 China National Materials Company Limited:H 162,000 388,800 0.01 2013-02-04
199 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,000 923,200 0.01 2013-01-11
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,150,200 0.01 2011-04-19
201 0724 Ruixin International Holdings Limited:O 1,640,000 114,800 * 0.01 2011-07-12
202 0159 Brockman Mining Limited:O 1,004,000 502,000 0.01 2011-06-22
203 1110 Kingworld Medicines Group Limited:O 84,000 113,400 0.01 2013-01-02
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 734,000 0.01 2013-01-18
205 3330 Lingbao Gold Group Company Ltd.:H 40,000 123,600 0.01 2012-02-08
206 0627 Japan Kyosei Group Company Limited:O 480,000 6,720 * 0.01 2008-09-12
207 0298 Chuang's China Investments Limited:O 207,500 112,050 0.01 2012-12-07
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 163,760 0.01 2013-01-25
209 0097 HENDERSON INVESTMENT LIMITED:O 400,000 256,000 0.01 2012-11-22
210 2308 EVOC Intelligent Technology Company Limited:H 40,000 37,200 0.01 2010-07-15
211 0082 Crazy Sports Group Limited:O 406,800 272,556 0.01 2013-01-30
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 174,200 0.01 2012-07-04
213 1618 Metallurgical Corporation of China Ltd.:H 360,000 601,200 0.01 2013-01-07
214 0123 Yuexiu Property Company Limited:O 1,130,000 3,051,000 0.01 2013-02-01
215 2345 Shanghai Prime Machinery Company Limited:H 92,000 103,040 0.01 2013-01-03
216 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 333,300 61,994 0.01 2013-01-31
217 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 10,650 0.01 2011-10-26
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 195,000 341,250 0.01 2013-02-05
219 0670 China Eastern Airlines Corporation Limited:H 418,000 1,458,820 0.01 2013-01-29
220 1053 Chongqing Iron & Steel Company Limited:H 64,000 89,600 0.01 2012-11-06
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 644,480 0.01 2013-01-24
222 0875 Congyu Intelligent Agricultural Holdings Limited:O 157,500 45,675 0.01 2012-12-04
223 0241 Alibaba Health Information Technology Limited:O 420,000 231,000 0.01 2012-10-29
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 876,350 1,034,093 0.01 2013-01-21
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 630,000 1,052,100 0.01 2013-01-24
226 0149 China Agri-Products Exchange Limited:O 270,000 93,150 0.01 2013-01-22
227 0275 Master Glory Group Limited:O 122,904 27,285 0.01 2011-05-18
228 2369 Coolpad Group Limited:O 228,000 497,040 0.01 2013-01-29
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 43,400 0.01 2007-12-13
230 1227 National Investments Fund Limited:O 20,000 4,620 0.01 2012-04-17
231 0347 Angang Steel Company Limited:H 116,600 662,288 0.01 2013-01-18
232 0276 Mongolia Energy Corporation Limited:O 723,560 303,895 0.01 2013-01-11
233 8066 Phoenitron Holdings Limited:O 332,500 136,325 0.01 2013-01-09
234 3382 Tianjin Port Development Holdings Limited:O 654,631 752,826 0.01 2013-01-25
235 0598 SINOTRANS LIMITED:H 190,000 260,300 0.01 2012-12-28
236 0903 TPV TECHNOLOGY LIMITED:O 248,000 617,520 0.01 2013-02-05
237 0603 China Oil And Gas Group Limited:O 524,000 670,720 0.01 2013-02-01
238 0812 Southwest Securities International Securities Limited:O 124,000 45,880 0.01 2013-01-14
239 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-10
240 2309 ZO Future Group:O 400,000 61,600 * 0.01 2010-05-05
241 8129 Cloud Investment Holdings Limited (KY):O 250,000 56,000 0.01 2012-07-16
242 2357 AviChina Industry & Technology Company Limited:H 240,000 916,800 0.01 2013-02-05
243 1733 E-Commodities Holdings Limited:O 381,000 453,390 0.01 2013-01-24
244 8220 Bingo Group Holdings Limited:O 300,000 70,200 0.01 2012-12-10
245 0182 Concord New Energy Group Limited:O 723,000 220,515 0.01 2013-01-25
246 0535 Gemdale Properties and Investment Corporation Limited:O 755,010 687,059 0.01 2013-02-05
247 0544 DAIDO GROUP LIMITED:O 236,000 32,568 0.01 2012-09-26
248 1080 Shengli Oil & Gas Pipe Holdings Limited:O 240,000 192,000 0.01 2011-08-17
249 0221 Easy One Financial Group Limited:O 744,000 279,000 0.01 2012-06-12
250 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 219,000 0.01 2011-06-01
251 1185 China Energine International (Holdings) Limited:O 380,000 131,100 0.01 2011-07-25
252 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 400,000 118,000 0.01 2013-01-29
253 0418 FOUNDER HOLDINGS LIMITED:O 108,000 33,480 0.01 2011-07-08
254 3993 CMOC Group Limited (CN):H 125,000 512,500 0.01 2013-01-10
255 0404 Hsin Chong Group Holdings Limited:O 92,000 130,640 0.01 2013-01-25
256 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 133,440 0.01 2013-01-11
257 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 84,000 0.01 2009-05-15
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 168,000 0.01 2013-02-01
259 0617 PALIBURG HOLDINGS LIMITED:O 104,762 289,143 0.01 2010-03-05
260 1083 Towngas Smart Energy Company Limited:O 245,000 1,585,150 0.01 2013-01-31
261 0479 CIL HOLDINGS LIMITED:O 102,142 12,972 0.01 2012-12-13
262 0925 Beijing Properties (Holdings) Limited:O 440,000 290,400 0.01 2013-01-29
263 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 16,000 15,200 0.01 2010-07-16
264 8299 GT Gold Holdings Limited:O 1,240,000 89,280 * 0.01 2010-10-28
265 1086 Goodbaby International Holdings Limited:O 91,000 362,180 0.01 2013-01-14
266 0905 Walnut Capital Limited:O 200,000 16,200 0.01 2012-11-01
267 0267 CITIC Limited (HK):O 329,489 3,980,227 0.01 2013-02-01
268 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 101,400 231,192 0.01 2013-01-11
269 1031 Kingston Financial Group Limited:O 1,079,000 712,140 0.01 2013-01-28
270 8003 Great World Company Holdings Ltd:O 100,000 8,400 0.01 2011-01-25
271 0508 DINGYI GROUP INVESTMENT LIMITED:O 210,000 53,550 0.01 2011-08-05
272 0193 CAPITAL ESTATE LIMITED:O 218,050 34,888 0.01 2011-07-08
273 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 17,200 1,359 0.01 2013-02-01
274 0985 CST Holding (HK) Limited (KY):O 2,362,320 274,029 0.01 2012-02-23
275 2728 Jintai Energy Holdings Limited:O 28,000 11,760 0.01 2009-05-08
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,787,000 1,365,630 0.01 2013-02-04
277 8037 China Biotech Services Holdings Limited:O 100,000 13,200 0.01 2011-03-29
278 0132 Hing Yip Holdings Limited (BM):O 100,000 25,500 0.01 2009-05-22
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 617,120 0.01 2013-01-04
280 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2011-06-30
281 3838 China Starch Holdings Limited:O 485,000 119,795 0.01 2013-01-30
282 1104 APAC Resources Limited:O 560,000 126,000 0.01 2012-12-07
283 3777 China Fiber Optic Network System Group Ltd.:O 100,000 134,000 0.01 2013-01-25
284 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2009-11-30
285 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 640,000 157,440 * 0.01 2010-09-15
286 0717 Emperor Capital Group Limited:O 210,000 85,050 0.01 2012-09-21
287 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 264,000 691,680 0.01 2013-02-01
288 1339 People's Insurance Company (Group) of China Limited (The):H 697,000 3,171,350 0.01 2013-02-05
289 0947 MOBI Development Co., Ltd.:O 64,300 55,941 0.01 2013-01-21
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 546,480 0.01 2013-02-04
291 0600 China Infrastructure Investment Limited:O 334,000 63,126 0.01 2010-11-25
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,097,000 31,813 0.01 2012-02-24
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 106,720 0.01 2013-02-01
294 0869 Playmates Toys Limited:O 88,019 59,853 0.01 2012-07-31
295 0933 Viva Goods Company Limited:O 422,890 167,042 0.01 2013-01-30
296 3339 Lonking Holdings Limited:O 317,000 646,680 0.01 2013-01-29
297 0008 PCCW LIMITED:O 536,836 1,835,979 0.01 2013-02-01
298 3868 Qunxing Paper Holdings Company Limited:O 116,384 253,717 * 0.01 2011-03-14
299 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 65,000 0.01 2012-02-27
300 8080 North Asia Strategic Holdings Limited:O 98,000 21,266 0.01 2013-01-16
301 3683 Great Harvest Maeta Holdings Limited:O 60,000 71,400 0.01 2012-05-21
302 0384 CHINA GAS HOLDINGS LIMITED:O 330,000 2,141,700 0.01 2013-02-01
303 1968 Peak Sport Products Co., Limited:O 150,000 222,000 0.01 2013-01-11
304 0687 Tysan Holdings Limited:O 62,000 87,420 0.01 2007-07-27
305 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 228,200 139,202 0.01 2013-01-18
306 0766 Sino Prosper (Group) Holdings Limited:O 55,000 13,750 0.01 2013-01-14
307 2020 ANTA Sports Products Limited:O 176,000 1,232,000 0.01 2013-01-29
308 1073 Da Yu Financial Holdings Limited:O 70,000 23,450 0.01 2012-11-16
309 8047 China Ocean Group Development Limited:O 210,000 20,580 0.01 2013-02-04
310 0933 Brightoil Petroleum (Holdings) Limited:O 612,000 918,000 0.01 2013-01-25
311 8306 China Nonferrous Metals Company Limited:O 600,000 44,400 0.01 2011-08-10
312 0272 SHUI ON LAND LIMITED:O 403,847 1,510,388 0.01 2013-01-30
313 0815 China Silver Group Limited:O 60,000 80,400 0.01 2013-01-22
314 2233 WEST CHINA CEMENT LIMITED:O 300,000 462,000 0.01 2013-01-25
315 1182 Success Dragon International Holdings Limited:O 68,213 8,527 0.01 2012-11-01
316 2883 China Oilfield Services Limited:H 100,000 1,668,000 0.01 2013-02-01
317 0648 SoftMedx Healthcare Limited:O 882,000 52,920 * 0.01 2010-09-30
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 334,000 1,132,260 0.01 2013-01-31
319 2198 China Sanjiang Fine Chemicals Company Limited:O 64,000 216,960 0.01 2012-12-18
320 2222 NVC International Holdings Limited:O 201,000 383,910 0.01 2013-01-29
321 0271 Asiasec Properties Limited:O 80,000 91,200 0.01 2013-01-15
322 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 2,074,140 0.01 2013-01-28
323 1029 IRC LIMITED:O 220,000 242,000 0.01 2013-01-24
324 0690 Uni-Bio Science Group Limited:O 81,400 34,595 * 0.01 2010-01-15
325 0710 BOE Varitronix Limited:O 20,000 78,400 0.01 2012-11-16
326 2899 ZIJIN MINING GROUP CO., LTD.:H 370,000 1,084,100 0.01 2013-01-22
327 2302 CNNC International Limited:O 30,000 63,900 0.01 2012-12-17
328 1101 China Huarong Energy Company Limited:O 429,000 609,180 0.01 2013-02-01
329 2878 Solomon Systech (International) Limited:O 150,000 33,000 0.01 2012-10-26
330 2128 China Lesso Group Holdings Limited:O 185,000 1,015,650 0.01 2013-01-30
331 0998 China CITIC Bank Corporation Limited:H 904,800 4,768,296 0.01 2013-02-01
332 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 220,000 * 0.01 2011-09-27
333 0672 Zhong An Group Limited:O 142,800 215,628 0.01 2013-01-30
334 0575 Regent Pacific Group Limited:O 210,000 61,950 0.01 2013-02-05
335 2188 China Titans Energy Technology Group Co., Limited:O 50,000 30,000 0.01 2012-07-18
336 0419 Hony Media Group:O 154,000 53,900 0.01 2012-09-10
337 0183 Winfull Group Holdings Limited:O 208,000 78,000 0.01 2013-01-09
338 0445 CIMC-TianDa Holdings Company Limited:O 170,000 31,450 0.01 2010-10-21
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 104,000 0.01 2013-01-25
340 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 182,500 815,775 0.01 2012-12-19
341 1898 China Coal Energy Company Limited:H 243,000 2,038,770 0.01 2013-01-25
342 1006 Changshouhua Food Company Limited:O 31,000 148,800 0.01 2012-02-14
343 0917 NEW WORLD CHINA LAND LIMITED:O 510,000 1,948,200 0.01 2012-12-04
344 0061 Green Leader Holdings Group Limited:O 70,200 21,762 0.01 2010-10-21
345 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 53,400 0.01 2013-01-18
346 0205 SEEC MEDIA GROUP LIMITED:O 100,000 24,100 0.01 2009-11-30
347 1280 China Qidian Guofeng Holdings Limited:O 60,000 19,500 0.01 2013-02-05
348 0622 Oshidori International Holdings Limited:O 404,905 59,116 0.01 2013-01-16
349 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 476,150 0.01 2012-11-13
350 2727 Shanghai Electric Group Company Limited:H 164,000 529,720 0.01 2013-02-05
351 1234 China Lilang Limited:O 66,000 329,340 0.01 2013-01-30
352 8173 Hephaestus Holdings Limited:O 50,000 27,000 0.01 2013-01-28
353 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 55,000 222,750 0.01 2013-02-05
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 776,820 0.01 2013-01-29
355 8171 China Trends Holdings Limited:O 360,000 5,760 0.01 2011-04-20
356 0729 FDG Electric Vehicles Limited:O 600,030 186,009 0.01 2012-12-13
357 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 24,120 0.01 2013-01-23
358 0346 Yanchang Petroleum International Limited:O 440,000 228,800 0.01 2012-06-27
359 2088 Xiwang Property Holdings Company Limited:O 54,000 50,220 0.01 2012-02-29
360 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 25,200 0.01 2008-02-27
361 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 17,600 0.01 2011-11-16
362 1200 Midland Holdings Limited (BM):O 38,000 143,640 0.01 2013-01-24
363 1766 CRRC Corporation Limited:H 107,000 705,130 0.01 2013-01-14
364 0757 Solargiga Energy Holdings Limited:O 131,111 62,278 0.01 2013-01-31
365 0369 Wing Tai Properties Limited:O 70,000 399,000 0.01 2012-10-15
366 0987 China Renewable Energy Investment Limited:O 122,843 24,814 0.01 2012-08-06
367 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 227,910 0.01 2013-01-25
368 2331 LI NING COMPANY LIMITED:O 55,000 262,900 0.01 2013-01-30
369 0802 China e-Wallet Payment Group Limited:O 31,000 17,980 0.01 2012-01-26
370 2468 Trony Solar Holdings Company Limited:O 82,000 51,660 * 0.01 2012-04-18
371 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
372 0305 Wuling Motors Holdings Limited:O 60,167 34,897 0.01 2011-04-27
373 0866 China Qinfa Group Limited:O 106,000 113,420 0.01 2013-01-29
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,364 3,536,957 0.01 2012-09-14
375 8011 Polyard Petroleum International Group Limited:O 91,500 17,385 0.01 2012-04-30
376 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 32,550 0.01 2011-08-22
377 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 255,600 0.00 2013-01-29
378 2371 Chuanglian Holdings Limited (KY):O 100,000 29,000 0.00 2012-03-20
379 0758 Macrolink Capital Holdings Limited:O 50,000 25,000 0.00 2010-12-03
380 3883 China Aoyuan Group Limited:O 127,000 194,310 0.00 2013-01-21
381 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 45,600 0.00 2011-08-03
382 0233 Mingyuan Medicare Development Company Limited:O 210,000 43,260 0.00 2013-01-28
383 1393 Hidili Industry International Development Limited:O 99,000 214,830 0.00 2013-01-31
384 0877 OM Technologies (Group) Limited:O 36,000 65,160 0.00 2013-01-03
385 3988 BANK OF CHINA LIMITED:H 3,967,300 15,036,067 0.00 2013-02-05
386 1011 China NT Pharma Group Company Limited:O 51,000 48,960 0.00 2013-01-24
387 0405 Yuexiu Real Estate Investment Trust:Unit 129,000 518,580 0.00 2012-09-25
388 0033 International Genius Company:O 70,000 21,700 0.00 2013-01-10
389 0390 CHINA RAILWAY GROUP LIMITED:H 191,000 844,220 0.00 2013-02-04
390 1883 CITIC Telecom International Holdings Limited:O 107,250 287,430 0.00 2012-09-18
391 0190 HKC (HOLDINGS) LIMITED:O 504,264 161,364 0.00 2013-01-16
392 0136 China Ruyi Holdings Limited:O 68,750 10,450 0.00 2013-01-24
393 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 132,800 0.00 2013-01-28
394 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 57,300 0.00 2012-11-12
395 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 61,920 0.00 2013-01-18
396 0222 MIN XIN HOLDINGS LIMITED:O 20,000 85,200 0.00 2010-10-19
397 1698 Boshiwa International Holding Limited:O 90,000 151,200 * 0.00 2012-03-19
398 0090 Puxing Energy Limited:O 18,000 13,320 0.00 2011-09-01
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,000 7,154,000 0.00 2013-02-01
400 8143 Good Fellow Healthcare Holdings Limited:O 46,000 11,132 0.00 2012-01-04
401 0070 Rich Goldman Holdings Limited:O 195,000 36,660 0.00 2012-06-07
402 1142 E&P Global Holdings Limited:O 17,750 5,325 0.00 2011-10-19
403 8202 INNO-TECH HOLDINGS LIMITED:O 5,000 1,245 0.00 2011-09-30
404 0827 Ko Yo Chemical (Group) Limited:O 300,000 39,600 0.00 2012-03-06
405 1348 Quali-Smart Holdings Limited:O 10,000 12,000 0.00 2013-01-25
406 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 6,400 * 0.00 2011-07-21
407 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 76,160 0.00 2013-01-23
408 0655 HONGKONG CHINESE LIMITED:O 82,140 121,567 0.00 2012-11-22
409 0852 Strong Petrochemical Holdings Limited:O 66,000 56,100 0.00 2011-08-10
410 0474 Aceso Life Science Group Limited:O 160,000 58,400 0.00 2011-08-09
411 0435 Sunlight Real Estate Investment Trust:Unit 65,000 225,550 0.00 2012-09-24
412 1180 Paradise Entertainment Limited (BM):O 114,000 9,348 0.00 2012-09-03
413 3628 RENHENG Enterprise Holdings Limited:O 8,000 9,840 0.00 2013-01-28
414 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 53,600 0.00 2013-02-01
415 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 84,700 0.00 2012-12-14
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 470,000 0.00 2012-12-27
417 0619 South China Financial Holdings Limited:O 200,000 18,400 0.00 2012-12-10
418 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-14
419 0956 China Suntien Green Energy Corporation Limited:H 54,000 94,500 0.00 2013-01-04
420 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 9,840 0.00 2011-02-28
421 2889 Nickel Resources International Holdings Company Limited:O 98,000 68,600 0.00 2010-11-04
422 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 27,500 0.00 2012-10-09
423 0872 Titan Invo Technology Limited:O 20,000 7,000 0.00 2010-12-06
424 0621 Taung Gold International Limited:O 470,000 74,730 * 0.00 2011-10-27
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 1,275,600 0.00 2012-12-03
426 0371 Beijing Enterprises Water Group Limited:O 290,000 606,100 0.00 2013-02-05
427 1224 C C Land Holdings Limited:O 99,000 271,260 0.00 2013-01-10
428 8186 Almana Limited:O 100,000 6,000 0.00 2012-03-30
429 0498 Blue River Holdings Limited:O 174,000 36,540 0.00 2012-02-14
430 0577 South Shore Holdings Limited:O 134,000 80,400 0.00 2013-02-05
431 0706 Beautiful China Holdings Company Limited:O 80,001 14,240 0.00 2012-04-27
432 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,836 2,714 0.00 2012-12-04
433 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 142,500 0.00 2013-01-22
434 0856 VSTECS Holdings Limited:O 46,000 91,080 0.00 2013-01-14
435 1788 Guotai Junan International Holdings Limited:O 64,000 248,960 0.00 2013-02-05
436 0982 Huafa Property Services Group Company Limited:O 340,000 18,700 0.00 2012-06-18
437 0591 China High Precision Automation Group Limited:O 38,000 47,120 * 0.00 2012-08-23
438 1900 China ITS (Holdings) Co., Ltd.:O 60,000 94,800 0.00 2013-01-11
439 8132 Century Energy International Holdings Limited:O 20,000 3,600 0.00 2011-06-02
440 0746 Lee & Man Chemical Company Limited:O 30,000 148,500 0.00 2011-10-13
441 0500 Frontier Services Group Limited:O 41,412 15,115 0.00 2012-02-14
442 1172 Magnus Concordia Group Limited:O 80,000 16,240 0.00 2009-09-21
443 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,000 690,300 0.00 2013-01-30
444 0343 CULTURECOM HOLDINGS LIMITED:O 39,500 60,830 0.00 2012-09-20
445 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,902 3,112,644 0.00 2013-01-29
446 1068 China Yurun Food Group Limited:O 65,000 362,050 0.00 2013-01-29
447 1118 GOLIK HOLDINGS LIMITED:O 20,000 17,200 0.00 2011-02-14
448 1195 Kingwell Group Limited:O 54,124 34,098 0.00 2012-12-18
449 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 31,680 0.00 2010-11-09
450 0103 Shougang Century Holdings Limited:O 66,000 21,780 0.00 2013-01-30
451 0630 AMCO United Holding Limited:O 300,000 9,600 * 0.00 2012-05-04
452 0715 China Oceanwide Holdings Limited:O 306,000 201,960 0.00 2012-08-14
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 65,520 0.00 2013-01-30
454 0953 Shaw Brothers Holdings Limited:O 40,000 13,600 0.00 2010-12-15
455 1087 InvesTech Holdings Limited:O 24,000 24,240 0.00 2012-04-02
456 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 16,400 0.00 2013-01-29
457 0993 XinKong International Capital Holdings Limited:O 21,100 2,659 0.00 2012-04-30
458 1122 QINGLING MOTORS CO. LTD:H 40,000 83,600 0.00 2013-01-18
459 8081 Hang Tai Yue Group Holdings Limited:O 18,000 10,080 0.00 2013-01-30
460 0240 BUILD KING HOLDINGS LIMITED:O 40,000 6,880 0.00 2010-06-01
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,400 1,417,392 0.00 2013-01-30
462 1171 Yankuang Energy Group Company Limited:H 62,000 803,520 0.00 2013-01-25
463 1623 Hilong Holding Limited:O 50,000 153,500 0.00 2013-01-25
464 0246 REAL GOLD MINING LIMITED:O 28,389 251,527 * 0.00 2012-05-17
465 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,640 2,766 0.00 2013-01-23
466 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 181,800 0.00 2013-02-05
467 0331 PCD STORES (GROUP) LIMITED:O 130,000 154,700 0.00 2013-02-05
468 1194 Bay Area Gold Group Limited:O 134,000 183,580 0.00 2012-11-12
469 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,711 604,723 0.00 2013-02-05
470 0430 Oriental Explorer Holdings Limited:O 54,000 5,022 0.00 2007-11-13
471 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2012-07-05
472 1211 BYD COMPANY LIMITED:H 23,500 608,650 0.00 2012-12-21
473 0185 Zensun Enterprises Limited:O 104,000 31,200 0.00 2012-02-15
474 0459 Legend Upstar Holdings Limited (KY):O 400,000 27,200 0.00 2013-01-08
475 0410 SOHO CHINA LIMITED:O 148,000 1,016,760 0.00 2013-01-14
476 0337 Greenland Hong Kong Holdings Limited:O 30,250 84,398 0.00 2012-02-24
477 1178 Huiyin Holdings Group Limited:O 40,000 5,520 0.00 2011-07-18
478 1886 China Huiyuan Juice Group Limited:O 42,500 121,975 0.00 2013-01-30
479 0245 China Vered Financial Holding Corporation Limited:O 63,200 6,826 0.00 2012-05-08
480 1124 COASTAL GREENLAND LIMITED:O 80,000 49,600 0.00 2012-12-19
481 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 19,600 0.00 2012-09-20
482 8207 Chong Sing Holdings FinTech Group Limited:O 66,400 63,080 0.00 2012-07-06
483 3998 Bosideng International Holdings Limited:O 222,000 506,160 0.00 2013-01-04
484 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 16,500 0.00 2012-01-04
485 0651 China Ocean Industry Group Limited:O 100,400 8,233 0.00 2011-09-01
486 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 333,540 0.00 2013-02-05
487 3800 GCL Technology Holdings Limited (KY):O 423,000 879,840 0.00 2013-02-04
488 3888 Kingsoft Corporation Limited:O 32,000 210,560 0.00 2013-01-28
489 1798 China Datang Corporation Renewable Power Co., Limited:H 67,000 85,090 0.00 2013-01-22
490 0495 PALADIN LIMITED (BM):O 20,000 3,000 0.00 2007-06-26
491 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 23,200 0.00 2010-11-19
492 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,431 35,674 0.00 2012-07-11
493 1161 WATER OASIS GROUP LIMITED:O 20,000 20,400 0.00 2010-04-28
494 8071 China Netcom Technology Holdings Limited:O 48,000 3,408 0.00 2012-03-13
495 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2010-01-26
496 1060 Damai Entertainment Holdings Limited (BM):O 200,000 79,000 0.00 2013-01-16
497 0826 Tiangong International Company Limited:O 50,000 114,000 0.00 2013-01-25
498 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,200 6,080 0.00 2009-06-19
499 8150 Seamless Green China (Holdings) Limited:O 8,823 3,176 0.00 2011-03-23
500 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 188,000 4,671,800 0.00 2013-01-31
501 0521 CWT International Limited:O 67,900 32,253 0.00 2013-01-18
502 0211 STYLAND HOLDINGS LIMITED:O 92,924 14,589 0.00 2012-03-23
503 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 35,100 0.00 2013-02-01
504 0596 Inspur Digital Enterprise Technology Limited:O 105,000 30,975 0.00 2013-01-15
505 1137 Hong Kong Technology Venture Company Limited:O 20,000 46,400 0.00 2013-01-30
506 1207 SRE Group Limited:O 140,000 54,600 0.00 2012-12-14
507 0990 Deep Source Holdings Limited:O 90,000 27,000 0.00 2013-01-18
508 0736 China Properties Investment Holdings Limited:O 10,800 1,220 0.00 2011-10-19
509 1215 Kai Yuan Holdings Limited:O 265,925 51,589 0.00 2011-04-26
510 0666 SHK Hong Kong Industries Limited:O 100,000 20,000 0.00 2012-08-06
511 8007 Global Strategic Group Limited:O 3,625 3,154 0.00 2013-01-07
512 0637 Lee Kee Holdings Limited:O 20,000 9,400 0.00 2010-11-08
513 1318 GREENS HOLDINGS LTD:O 30,000 10,200 0.00 2010-08-02
514 0602 Jiahua Stores Holdings Limited:O 25,000 10,250 0.00 2011-04-13
515 1332 Touyun Biotech Group Limited:O 3,450 2,622 0.00 2012-07-12
516 0167 IDT INTERNATIONAL LIMITED:O 60,000 9,240 0.00 2009-09-24
517 0230 Minmetals Land Limited:O 80,000 108,800 0.00 2013-01-30
518 0916 China Longyuan Power Group Corporation Limited:H 80,000 532,800 0.00 2012-12-27
519 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 1,245,600 0.00 2012-11-21
520 0358 Jiangxi Copper Company Limited:H 33,000 671,550 0.00 2013-01-25
521 3322 Win Hanverky Holdings Limited:O 30,000 25,500 0.00 2009-07-29
522 3323 China National Building Material Company Limited:H 68,000 845,920 0.00 2013-02-05
523 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 27,480 0.00 2007-11-13
524 0202 EverChina Int'l Holdings Company Limited:O 143,000 58,630 0.00 2013-01-28
525 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 20,640 0.00 2010-12-10
526 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,400 4,032 0.00 2012-10-03
527 1387 China Dili Group:O 490,000 323,400 0.00 2013-01-22
528 8203 Kaisun Holdings Limited:O 60,000 10,740 0.00 2010-11-05
529 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 28,000 0.00 2013-02-01
530 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 697,000 2,934,370 0.00 2013-02-05
531 3344 GTI Holdings Limited (KY):O 10,000 10,900 0.00 2009-09-24
532 0499 Qingdao Holdings International Limited:O 11,300 19,662 0.00 2010-10-12
533 0515 China Silver Technology Holdings Limited:O 10,000 9,600 0.00 2013-01-23
534 1371 China Ecotourism Group Limited:O 167,000 19,372 0.00 2012-07-30
535 2324 Capital VC Limited:O 22,500 1,485 0.00 2012-09-26
536 3889 Global Corn Group Limited:O 34,000 26,180 0.00 2012-01-19
537 1186 China Railway Construction Corporation Limited:H 46,000 387,780 0.00 2013-01-16
538 1829 China Machinery Engineering Corporation:H 20,000 143,000 0.00 2013-02-01
539 8009 Chinese Energy Holdings Limited:O 20,000 7,500 0.00 2012-07-27
540 1768 Bracell Limited (BM):O 75,000 141,000 0.00 2013-01-22
541 0988 Silk Road Logistics Holdings Limited:O 52,286 29,280 0.00 2013-01-18
542 1222 WANG ON GROUP LIMITED:O 142,715 18,838 0.00 2012-10-18
543 0819 Tianneng Power International Limited:O 24,000 126,960 0.00 2012-12-06
544 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2012-05-28
545 8010 Sing Pao Media Enterprises Limited:O 42,373 636 * 0.00 2007-06-26
546 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2013-01-10
547 0297 Sinofert Holdings Limited:O 150,000 289,500 0.00 2013-01-29
548 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 428,000 149,800 0.00 2013-01-16
549 0487 SUCCESS UNIVERSE GROUP LIMITED:O 86,667 17,767 0.00 2012-08-14
550 1149 Anxin-China Holdings Limited:O 60,000 109,800 0.00 2013-01-29
551 1070 TCL Electronics Holdings Limited:O 27,500 156,475 0.00 2013-01-28
552 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,477 719,144 0.00 2012-12-10
553 0818 Hi Sun Technology (China) Limited:O 57,000 76,380 0.00 2013-01-23
554 0848 Maoye International Holdings Limited:O 110,000 182,600 0.00 2013-01-28
555 0680 Nan Hai Corporation Limited:O 1,400,000 56,000 0.00 2011-07-20
556 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 108,900 0.00 2013-02-05
557 0431 Greater China Financial Holdings Limited:O 6,000 1,560 0.00 2007-08-07
558 2009 BBMG Corporation:H 23,000 167,440 0.00 2012-11-14
559 0055 Neway Group Holdings Limited:O 200,000 4,200 0.00 2013-01-15
560 0171 Silver Grant International Holdings Group Limited:O 44,000 63,800 0.00 2012-03-05
561 0290 GoFintech Quantum Innovation Limited:O 60,000 6,540 0.00 2011-03-09
562 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 29,400 0.00 2011-03-15
563 2002 China Sunshine Paper Holdings Company Limited:O 15,000 15,450 0.00 2013-01-23
564 2007 Country Garden Holdings Company Limited:O 338,861 1,413,050 0.00 2013-01-18
565 0835 Asia Coal Limited:O 40,000 3,520 0.00 2010-04-29
566 1881 Regal Real Estate Investment Trust:Unit 60,000 135,000 0.00 2011-09-16
567 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,250 0.00 2010-11-11
568 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 189,720 0.00 2013-02-01
569 0999 I.T LIMITED:O 22,000 75,020 0.00 2012-05-11
570 8155 South China Assets Holdings Limited:O 200,000 31,600 0.00 2013-01-21
571 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 554,440 0.00 2013-01-30
572 0449 Chigo Holding Limited:O 150,000 35,850 0.00 2013-01-29
573 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 120,540 0.00 2013-01-22
574 0914 Anhui Conch Cement Company Limited:H 23,000 708,400 0.00 2013-01-08
575 1091 South Manganese Investment Limited:O 53,113 45,677 0.00 2011-09-22
576 0681 Chinese People Holdings Company Limited:O 102,000 28,560 0.00 2013-01-23
577 0763 ZTE CORPORATION:H 11,000 152,900 0.00 2013-01-30
578 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 233,600 0.00 2013-01-24
579 0730 Capital Industrial Financial Services Group Limited:O 20,000 8,100 0.00 2013-01-18
580 0091 Golden Century International Holdings Group Limited:O 115,000 8,280 0.00 2011-10-04
581 0181 FUJIAN HOLDINGS LIMITED:O 9,200 2,944 0.00 2009-05-07
582 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 980,460 0.00 2013-02-05
583 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 69,000 0.00 2010-10-21
584 2288 Rykadan Capital Limited:O 8,000 11,840 0.00 2012-12-03
585 0859 Zhongchang International Holdings Group Limited:O 12,000 8,160 0.00 2007-11-22
586 0633 China All Access (Holdings) Limited:O 22,000 52,800 0.00 2012-03-22
587 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 45,200 0.00 2013-01-16
588 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 256,620 0.00 2013-02-01
589 2789 Yuanda China Holdings Limited:O 100,000 87,000 0.00 2013-01-11
590 0571 ESUN HOLDINGS LIMITED:O 20,000 34,000 0.00 2012-12-28
591 0476 Ev Dynamics (Holdings) Limited:O 22,250 14,463 0.00 2011-07-20
592 3668 Chinalco Mining Corporation International:O 188,000 308,320 0.00 2013-01-31
593 0808 Prosperity Real Estate Investment Trust:Unit 22,000 55,660 0.00 2013-01-29
594 0753 Air China Limited:H 70,000 461,300 0.00 2012-12-14
595 0992 LENOVO GROUP LIMITED:O 154,000 1,239,700 0.00 2013-02-04
596 1133 Harbin Electric Company Limited:H 10,000 68,800 0.00 2013-01-28
597 0555 REXLot Holdings Limited:O 125,000 85,000 0.00 2011-10-21
598 0263 GT GROUP HOLDINGS LIMITED:O 5,740 1,722 0.00 2012-02-08
599 3983 China BlueChemical Ltd.:H 26,000 144,300 0.00 2013-01-28
600 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,882 1,035,252 0.00 2013-01-22
601 1198 Royale Home Holdings Limited:O 16,875 12,488 0.00 2012-12-13
602 1398 Industrial and Commercial Bank of China Limited:H 1,259,750 7,205,770 0.00 2013-01-22
603 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 207,000 0.00 2013-01-23
604 8079 Wisdomcome Group Holdings Limited:O 10,000 2,320 0.00 2011-09-09
605 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,040 0.00 2008-08-19
606 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,500 118,650 0.00 2013-01-21
607 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 65,800 0.00 2013-02-05
608 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 242,720 0.00 2013-01-14
609 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,800 383,656 0.00 2013-01-08
610 1226 China Investment and Finance Group Limited (KY):O 8,000 2,960 0.00 2012-10-29
611 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,600 8,366 0.00 2012-04-12
612 0659 CTF Services Limited (BM):O 50,000 677,000 0.00 2013-01-09
613 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 245,300 0.00 2013-01-16
614 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 28,800 0.00 2012-10-15
615 2349 China City Infrastructure Group Limited:O 24,000 13,920 0.00 2011-10-04
616 2880 Liaoning Port Co., Ltd.:H 14,000 26,740 0.00 2012-11-09
617 0632 CHK Oil Limited (BM):O 44,880 28,274 * 0.00 2011-06-09
618 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 203,000 3,654 0.00 2012-06-11
619 8212 Celebrate International Holdings Limited:O 10,000 3,550 0.00 2012-08-27
620 0563 Shanghai Industrial Urban Development Group Limited:O 62,500 126,250 0.00 2013-01-11
621 1777 Fantasia Holdings Group Co., Limited:O 67,500 89,775 0.00 2012-12-14
622 0743 Asia Cement (China) Holdings Corporation:O 20,000 84,000 0.00 2011-11-11
623 2700 Green International Holdings Limited:O 11,610 2,322 0.00 2011-11-01
624 0428 Cocoon Holdings Limited:O 500 1,725 0.00 2007-06-26
625 3999 DaChan Food (Asia) Limited:O 13,000 15,600 0.00 2011-07-21
626 0286 Aidigong Maternal & Child Health Limited (BM):O 30,395 12,310 0.00 2011-06-30
627 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2012-06-19
628 3328 Bank of Communications Co., Ltd.:H 432,101 2,752,483 0.00 2013-01-11
629 0857 PETROCHINA COMPANY LIMITED:H 260,000 2,766,400 0.00 2013-01-10
630 0647 Joyce Boutique Group Limited:O 20,000 11,800 0.00 2012-02-07
631 0559 DeTai New Energy Group Limited:O 44,160 17,664 0.00 2013-01-08
632 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 48,600 0.00 2012-02-13
633 0013 Hutchison Whampoa Limited:O 52,100 4,415,475 0.00 2013-01-28
634 0110 China Fortune Holdings Limited:O 10,000 2,280 0.00 2007-06-26
635 0047 Hop Hing Group Holdings Limited:O 120,000 47,400 0.00 2013-02-01
636 1818 Zhaojin Mining Industry Company Limited:H 10,500 119,280 0.00 2013-01-15
637 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,000 300,160 0.00 2013-01-04
638 0552 China Communications Services Corporation Limited:H 28,000 130,200 0.00 2013-01-29
639 0694 Beijing Capital International Airport Company Limited:H 22,000 145,420 0.00 2013-01-14
640 0701 CNT GROUP LIMITED:O 22,000 7,920 0.00 2011-02-14
641 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 40,500 0.00 2010-11-29
642 2338 WEICHAI POWER CO., LTD.:H 5,600 185,640 0.00 2012-12-11
643 0524 Great Wall Terroir Holdings Limited:O 6,000 2,550 0.00 2012-06-11
644 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 309,200 0.00 2012-09-14
645 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 62,520 0.00 2012-10-30
646 0773 China Metal Recycling (Holdings) Limited:O 13,200 124,476 * 0.00 2013-01-15
647 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 318,600 0.00 2012-10-19
648 0383 Tian An Medicare Limited (BM):O 6,000 8,220 0.00 2010-01-11
649 8153 Jiading International Group Holdings Limited:O 30,000 3,090 0.00 2008-11-05
650 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 128,750 0.00 2013-02-01
651 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 367,200 0.00 2013-02-04
652 2238 Guangzhou Automobile Group Co., Ltd.:H 24,065 152,331 0.00 2013-01-15
653 1308 SITC International Holdings Company Limited:O 28,000 76,720 0.00 2011-07-28
654 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 187,720 0.00 2013-01-28
655 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,000 3,003,900 0.00 2013-02-05
656 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,415 445,185 0.00 2012-10-29
657 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 2,252,875 0.00 2013-02-05
658 0578 Rosan Resources Holdings Limited:O 7,500 3,900 0.00 2012-10-29
659 2778 Champion Real Estate Investment Trust:Unit 59,246 236,984 0.00 2013-01-25
660 0886 Silver Base Group Holdings Limited:O 14,100 33,135 0.00 2013-01-09
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000 170,620 0.00 2012-12-13
662 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 133,600 0.00 2013-02-01
663 1988 China Minsheng Banking Corp., Ltd.:H 59,300 674,834 0.00 2013-02-05
664 0873 China Taifeng Beddings Holdings Limited:O 10,000 22,100 0.00 2013-01-28
665 1800 China Communications Construction Company Limited:H 44,000 332,200 0.00 2013-01-23
666 1052 Yuexiu Transport Infrastructure Limited:O 16,228 69,780 0.00 2011-06-30
667 3989 Capital Environment Holdings Limited:O 18,000 5,400 0.00 2011-10-18
668 1282 Renze Harvest International Limited:O 28,000 6,132 0.00 2011-09-06
669 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,500 0.00 2010-10-15
670 0878 SOUNDWILL HOLDINGS LIMITED:O 2,640 56,100 0.00 2011-01-26
671 1378 China Hongqiao Group Limited:O 55,000 219,450 0.00 2013-01-25
672 0333 Top Form International Limited:O 10,000 4,150 0.00 2011-01-14
673 2383 TOM GROUP LIMITED:O 36,000 33,480 0.00 2012-10-19
674 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 36,000 0.00 2012-12-07
675 1097 i-CABLE Communications Limited:O 18,000 6,930 0.00 2012-09-25
676 2010 Real Nutriceutical Group Limited:O 10,000 25,200 0.00 2013-01-28
677 0887 Emperor Watch & Jewellery Limited:O 60,000 60,000 0.00 2012-09-18
678 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,577 1,636,242 0.00 2013-01-31
679 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 37,300 0.00 2013-01-08
680 0867 China Medical System Holdings Limited:O 20,700 146,763 0.00 2012-05-14
681 0406 YAU LEE HOLDINGS LIMITED:O 3,750 6,375 0.00 2009-06-05
682 1638 Kaisa Group Holdings Ltd.:O 42,000 105,420 0.00 2013-01-15
683 0726 DIT Group Limited:O 3,000 960 0.00 2011-03-25
684 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 5,700 0.00 2011-03-04
685 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,500 1,645 0.00 2008-09-05
686 1008 Litu Holdings Limited (KY):O 6,000 28,980 0.00 2011-05-03
687 0011 HANG SENG BANK, LIMITED:O 15,513 1,925,163 0.00 2013-01-30
688 2083 Nature Home Holding Company Limited:O 12,000 18,600 0.00 2012-06-12
689 0362 China Zenith Chemical Group Limited:O 18,000 3,420 0.00 2012-09-21
690 1059 KANTONE HOLDINGS LIMITED:O 60,000 4,500 0.00 2011-08-10
691 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 29,800 0.00 2012-11-23
692 0269 China Resources and Transportation Group Limited:O 202,400 60,720 0.00 2012-05-04
693 0967 SOUND GLOBAL LTD.:O 10,000 41,700 0.00 2010-10-05
694 1686 SUNEVISION HOLDINGS LTD.:O 18,000 34,200 0.00 2012-06-26
695 0489 DongFeng Motor Group Company Limited (CN):H 22,000 269,280 0.00 2013-01-31
696 1888 Kingboard Laminates Holdings Limited:O 23,000 86,480 0.00 2013-01-08
697 1868 Neo-Neon Holdings Limited:O 7,000 11,900 0.00 2013-01-18
698 8228 National Arts Group Holdings Limited:O 30,200 3,050 0.00 2013-01-25
699 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 112,340 0.00 2012-10-11
700 0628 Tong Tong AI Social Group Limited:O 16,000 1,424 0.00 2012-08-14
701 3389 Hengdeli Holdings Limited:O 32,000 86,080 0.00 2013-02-05
702 0996 Carnival Group International Holdings Limited:O 32,000 14,720 0.00 2010-12-21
703 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 27,300 0.00 2012-05-04
704 8088 8088 Investment Holdings Limited:O 1,000 980 0.00 2011-08-30
705 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 8,640 0.00 2011-06-07
706 0119 Poly Property Group Co., Limited:O 26,000 149,760 0.00 2013-01-17
707 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,727,570 11,229,205 0.00 2013-01-30
708 0751 Skyworth Group Limited:O 20,000 91,000 0.00 2013-02-04
709 8178 China Information Technology Development Limited:O 6,400 2,400 0.00 2012-08-20
710 3368 Parkson Retail Group Limited:O 20,000 115,000 0.00 2013-01-28
711 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 145,400 0.00 2013-01-11
712 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,240 0.00 2009-05-25
713 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 12,600 0.00 2012-01-11
714 1966 China SCE Group Holdings Limited:O 20,000 38,000 0.00 2010-08-25
715 1368 Xtep International Holdings Limited:O 15,000 49,950 0.00 2012-07-10
716 0005 HSBC HOLDINGS PLC:O 122,558 10,472,581 0.00 2013-02-04
717 1251 SPT Energy Group Inc.:O 10,000 37,900 0.00 2013-01-10
718 3337 Anton Oilfield Services Group:O 14,000 51,240 0.00 2013-01-23
719 2300 AMVIG Holdings Limited:O 6,000 17,700 0.00 2012-08-28
720 0242 SHUN TAK HOLDINGS LIMITED:O 19,250 84,123 0.00 2013-02-05
721 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 67,000 0.00 2013-01-24
722 1117 China Modern Dairy Holdings Ltd.:O 30,000 73,200 0.00 2010-12-01
723 0656 FOSUN INTERNATIONAL LIMITED:O 39,000 210,600 0.00 2012-05-08
724 0231 Ping An Securities Group (Holdings) Limited:O 70,000 8,260 0.00 2010-03-12
725 0778 Fortune Real Estate Investment Trust:Unit 10,000 68,300 0.00 2013-01-29
726 0148 Kingboard Holdings Limited:O 5,000 123,000 0.00 2013-01-14
727 0291 China Resources Beer (Holdings) Company Limited:O 14,000 376,600 0.00 2013-02-05
728 1099 SINOPHARM GROUP CO. LTD.:H 4,800 111,360 0.00 2012-06-27
729 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 164,750 0.00 2012-08-28
730 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 739,680 0.00 2013-01-28
731 0674 China Tangshang Holdings Limited:O 3,400 3,094 0.00 2012-11-02
732 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 16,800 0.00 2013-01-29
733 8078 China Creative Digital Entertainment Limited:O 1,800 284 0.00 2012-12-05
734 0109 Good Resources Holdings Limited (BM):O 7,776 3,344 0.00 2009-12-11
735 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 4,000 0.00 2011-03-29
736 0002 CLP HOLDINGS LIMITED:O 13,000 856,700 0.00 2013-01-28
737 1991 Ta Yang Group Holdings Limited:O 4,000 2,120 0.00 2007-11-06
738 0121 C.P. Lotus Corporation:O 50,000 9,950 0.00 2010-11-16
739 0062 Transport International Holdings Limited:O 2,000 34,760 0.00 2012-03-20
740 0196 Honghua Group Limited:O 16,000 53,440 0.00 2013-02-01
741 1823 Huayu Expressway Group Limited:O 2,000 1,360 0.00 2009-12-23
742 3918 NagaCorp Ltd.:O 10,065 59,082 0.00 2013-01-21
743 0823 Link Real Estate Investment Trust:Unit 11,050 448,630 0.00 2013-01-15
744 0494 LI & FUNG LIMITED:O 40,000 420,000 0.00 2013-02-04
745 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 28,200 0.00 2013-02-05
746 1193 China Resources Gas Group Limited:O 10,000 168,800 0.00 2013-02-05
747 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 646,760 0.00 2013-02-01
748 0160 Hon Kwok Land Investment Company, Limited:O 2,100 7,203 0.00 2009-08-04
749 0542 China Cultural Tourism and Agriculture Group Limited:O 8,416 2,062 0.00 2012-08-29
750 2282 MGM China Holdings Limited:O 16,400 289,952 0.00 2013-02-01
751 3828 Ming Fai International Holdings Limited:O 3,000 2,700 0.00 2013-01-10
752 8167 Neo Telemedia Limited:O 10,000 6,600 0.00 2011-08-23
753 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 60,080 0.00 2013-01-22
754 0881 Zhongsheng Group Holdings Limited:O 8,000 102,240 0.00 2011-08-02
755 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-10-28
756 1088 China Shenhua Energy Company Limited:H 14,000 441,700 0.00 2013-01-03
757 0332 Yuan Heng Gas Holdings Limited:O 4,200 4,620 0.00 2012-03-22
758 0226 LIPPO LIMITED (HK):O 2,000 8,300 0.00 2012-08-14
759 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 78,200 0.00 2013-01-31
760 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 274,500 0.00 2012-12-18
761 6823 HKT Limited (KY):O 25,690 185,739 0.00 2013-01-07
762 3363 Zhengye International Holdings Company Limited:O 2,000 1,700 0.00 2012-04-11
763 0303 VTECH HOLDINGS LIMITED:O 1,000 88,200 0.00 2013-02-04
764 1399 Veson Holdings Limited (KY):O 4,000 1,480 0.00 2010-10-29
765 0143 Guoan International Limited:O 20,000 620 0.00 2007-06-26
766 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 46,200 0.00 2012-12-06
767 0189 DONGYUE GROUP LIMITED:O 8,000 39,680 0.00 2013-01-28
768 1039 Changyou International Group Limited:O 3,000 2,160 0.00 2012-05-28
769 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 294,000 0.00 2013-02-01
770 1199 COSCO SHIPPING Ports Limited:O 10,000 124,400 0.00 2013-01-07
771 1055 China Southern Airlines Company Limited:H 10,000 44,800 0.00 2013-01-14
772 1030 SEAZEN GROUP LIMITED:O 20,000 28,800 0.00 2013-01-29
773 0883 CNOOC LIMITED:O 157,000 2,452,340 0.00 2013-02-05
774 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,680 0.00 2011-03-21
775 0891 Trinity Limited (BM):O 6,000 28,860 0.00 2013-01-25
776 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 34,400 0.00 2013-01-21
777 2312 China Financial Leasing Group Limited:O 1,500 206 0.00 2012-03-06
778 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 16,050 0.00 2012-09-21
779 2038 FIH Mobile Limited:O 25,000 79,500 0.00 2012-11-14
780 0381 AOM International Group Company Limited:O 20,000 900 0.00 2012-02-29
781 2078 PanAsialum Holdings Company Limited:O 4,000 14,360 0.00 2013-02-05
782 0397 Minerva Group Holding Limited:O 20,791 5,135 0.00 2013-02-04
783 1038 CK Infrastructure Holdings Limited:O 8,000 386,000 0.00 2013-01-28
784 8239 Capital Finance Holdings Limited:O 1,600 1,568 0.00 2013-01-25
785 0342 NewOcean Energy Holdings Limited:O 4,000 15,720 0.00 2013-01-03
786 0806 Value Partners Group Limited:O 5,000 27,800 0.00 2013-01-28
787 1230 Yashili International Holdings Ltd:O 10,000 26,400 0.00 2011-11-08
788 8006 Sino Splendid Holdings Limited:O 300 1,191 * 0.00 2011-10-12
789 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 26,560 0.00 2012-08-15
790 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,020 0.00 2011-08-26
791 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 172,500 0.00 2013-01-16
792 0273 MASON GROUP HOLDINGS LIMITED:O 396 388 0.00 2013-01-30
793 1003 Huanxi Media Group Limited:O 841 328 0.00 2012-07-04
794 0066 MTR CORPORATION LIMITED:O 15,191 475,478 0.00 2012-12-18
795 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 330 0.00 2009-10-28
796 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 148,400 0.00 2012-10-19
797 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 106,400 0.00 2013-02-05
798 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 75,625 0.00 2013-02-05
799 0094 Greenheart Group Limited:O 1,875 1,350 0.00 2012-09-04
800 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 12,758 0.00 2012-04-02
801 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 16,940 0.00 2013-01-23
802 0546 Fufeng Group Limited:O 4,000 15,080 0.00 2011-10-17
803 0329 OCI International Holdings Limited:O 236 302 0.00 2012-11-16
804 0043 C.P. POKPHAND CO. LTD.:O 40,000 38,000 0.00 2013-01-11
805 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,740 0.00 2010-09-02
806 1163 Dejin Resources Group Company Limited:O 750 345 0.00 2013-01-25
807 0958 Huaneng Renewables Corporation Limited:H 6,000 10,920 0.00 2013-01-23
808 1299 AIA Group Limited:O 24,400 733,220 0.00 2013-01-30
809 0653 BONJOUR HOLDINGS LIMITED:O 6,000 5,880 0.00 2012-01-17
810 0573 Tao Heung Holdings Limited:O 2,000 9,560 0.00 2013-01-22
811 1813 KWG Group Holdings Limited:O 5,500 31,295 0.00 2013-01-03
812 1918 Sunac China Holdings Limited:O 6,000 36,180 0.00 2013-02-05
813 0589 Portico International Holdings Limited:O 1,000 6,470 0.00 2012-09-21
814 0691 China Shanshui Cement Group Limited:O 5,000 29,000 0.00 2012-11-06
815 3383 Agile Group Holdings Limited (KY):O 6,000 64,320 0.00 2012-12-04
816 1191 China Gem Holdings Limited:O 22,800 456 0.00 2012-06-11
817 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,586 67,572 0.00 2013-02-05
818 0087 SWIRE PACIFIC LIMITED:B 5,000 93,900 0.00 2010-08-02
819 0941 China Mobile Limited (HK):O 33,500 2,832,425 0.00 2013-02-04
820 0302 OCBC Bank (Hong Kong) Limited:O 500 41,150 0.00 2011-08-08
821 0755 DevGreat Group Limited:O 20,000 3,900 0.00 2010-04-07
822 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 65,100 0.00 2013-01-31
823 1386 Vestate Group Holdings Limited:O 1,000 415 0.00 2011-10-20
824 3360 Far East Horizon Limited:O 5,000 29,950 0.00 2013-02-05
825 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 15,840 0.00 2011-07-11
826 2266 Dorsett Hospitality International Limited:O 3,000 6,240 0.00 2012-10-19
827 1109 CHINA RESOURCES LAND LIMITED:O 8,000 179,200 0.00 2013-01-09
828 2340 ISP Holdings Limited:O 446 446 0.00 2011-06-08
829 1899 Xingda International Holdings Limited:O 2,000 7,120 0.00 2009-10-16
830 0871 China Dredging Environment Protection Holdings Limited:O 1,000 1,770 0.00 2013-01-22
831 3933 United Laboratories International Holdings Limited (The):O 2,000 6,920 0.00 2012-08-28
832 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 229,500 0.00 2012-12-05
833 0006 Power Assets Holdings Limited:O 2,500 169,125 0.00 2013-01-09
834 0692 Shenzhou Space Park Group Limited:O 2,550 765 0.00 2011-11-04
835 0945 MANULIFE FINANCIAL CORPORATION:O 2,100 233,940 0.00 2012-12-03
836 0813 Shimao Group Holdings Limited:O 4,000 65,920 0.00 2012-10-19
837 0931 China HK Power Smart Energy Group Limited:O 10,000 2,020 0.00 2010-05-12
838 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 31,000 0.00 2013-02-05
839 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 155,880 0.00 2013-01-17
840 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 38,880 0.00 2011-11-01
841 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 3,707 0.00 2012-10-09
842 0083 SINO LAND COMPANY LIMITED:O 6,000 83,760 0.00 2013-02-05
843 0522 ASMPT Limited:O 400 39,480 0.00 2012-12-04
844 3333 China Evergrande Group:O 16,000 64,320 0.00 2013-01-24
845 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-21
846 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 86,700 0.00 2012-10-18
847 0198 SMI Holdings Group Limited:O 6,800 1,482 0.00 2011-01-04
848 8117 China Primary Energy Holdings Limited:O 2,000 118 0.00 2011-08-03
849 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 77,650 0.00 2013-01-03
850 0144 China Merchants Port Holdings Company Limited:O 2,000 54,800 0.00 2012-12-18
851 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 9,168 0.00 2012-05-28
852 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 242,600 0.00 2013-01-28
853 0468 Greatview Aseptic Packaging Company Limited:O 1,000 4,960 0.00 2010-12-13
854 2888 STANDARD CHARTERED PLC:O 1,800 361,440 0.00 2013-01-25
855 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 277 0.00 2010-03-05
856 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 104,700 0.00 2012-11-26
857 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,220 0.00 2012-12-28
858 1928 Sands China Ltd.:O 4,800 183,840 0.00 2013-02-05
859 0825 New World Department Store China Limited:O 1,000 5,170 0.00 2012-05-08
860 0085 China Electronics Huada Technology Company Limited:O 1,000 680 0.00 2010-12-08
861 0019 SWIRE PACIFIC LIMITED:A 500 49,200 0.00 2012-10-19
862 3308 Golden Eagle Retail Group Limited:O 1,000 16,180 0.00 2013-01-14
863 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 148,080 0.00 2013-01-15
864 0001 CK Hutchison Holdings Limited:O 1,000 122,000 0.00 2013-01-15
865 0004 Wharf (Holdings) Limited (The):O 1,000 67,000 0.00 2013-01-22
866 0372 PT International Development Corporation Limited:O 258 150 0.00 2013-01-18
867 1878 SOUTHGOBI RESOURCES LTD.:O 50 848 0.00 2012-09-14
868 1929 Chow Tai Fook Jewellery Group Limited:O 2,600 31,616 0.00 2013-01-07
869 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 957 102 0.00 2012-06-07
870 8083 Youzan Technology Limited:O 1,000 205 0.00 2009-08-17
871 0986 Dufu Liquor Group Limited:O 10 14 0.00 2012-10-26
872 0805 GLENCORE PLC:O 1,400 66,220 0.00 2011-06-09
873 0124 Guangdong Land Holdings Limited:O 333 1,092 0.00 2012-02-29
874 0365 Sino ICT Holdings Limited:O 100 23 0.00 2007-06-26
875 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 470 6,204 0.00 2013-01-23
876 0880 SJM Holdings Limited:O 1,000 21,200 0.00 2012-10-29
877 1972 SWIRE PROPERTIES LIMITED:O 1,050 28,928 0.00 2012-12-10
878 0283 Goldin Properties Holdings Limited:O 600 2,790 0.00 2012-02-22
879 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 339 18,137 0.00 2012-10-24
880 0979 Green Energy Group Limited:O 60 18 0.00 2011-09-05
881 0307 Up Energy Development Group Limited:O 220 172 0.00 2013-01-14
882 0326 CHINA STAR ENTERTAINMENT LIMITED:O 441 88 0.00 2013-01-09
883 0176 Superactive Group Company Limited:O 70 21 0.00 2009-11-10
884 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 3 0.00 2011-09-30
885 1221 SINO HOTELS (HOLDINGS) LIMITED:O 55 141 0.00 2007-06-26
886 0572 Future World Holdings Limited:O 16 5 0.00 2011-11-10
887 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83 57 0.00 2012-09-03
888 0616 EMINENCE ENTERPRISE LIMITED:O 11 5 0.00 2012-12-28
889 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50 11 0.00 2010-05-05
890 0764 Eternity Investment Limited:O 5 4 * 0.00 2012-05-24
891 0530 Goldin Financial Holdings Limited:O 106 130 0.00 2009-11-12
892 0913 Harbour Digital Asset Capital Limited:O 2 1 0.00 2012-09-04
893 0491 Emperor Culture Group Limited:O 10 1 0.00 2010-01-22
894 0296 Emperor Entertainment Hotel Limited:O 10 21 0.00 2012-12-27
895 1139 VICTORY GROUP LIMITED:O 3 1 0.00 2012-05-14
896 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2012-07-17
897 1188 Hybrid Kinetic Group Limited:O 10 1 0.00 2013-01-18
898 0163 Emperor International Holdings Limited:O 3 7 0.00 2012-12-27

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