PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

CCASS holdings on 2013-02-14

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0102 Summit Ascent Holdings Limited:O 16,479,383 49,273,355 6.93 2013-02-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,331,810 1,635,314,036 1.13 2013-02-08
3 1240 CNQC International Holdings Limited:O 3,222,000 7,346,160 1.07 2012-10-18
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,254,374 108,132,839 0.88 2013-02-08
5 0423 Hong Kong Economic Times Holdings Limited:O 3,270,000 5,820,600 0.76 2013-02-01
6 8021 WLS HOLDINGS LIMITED (BM):O 5,047,500 307,898 0.45 2010-01-19
7 8198 Crypto Flow Technology Limited:O 9,348,000 5,702,280 0.40 2013-02-07
8 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 147,200 0.40 2010-09-30
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,701,000 7,637,490 0.38 2013-01-22
10 8169 ECO-TEK HOLDINGS LIMITED:O 2,220,000 321,900 0.34 2012-06-15
11 0134 Hop Hing Group Holdings Limited:Wrnt 280,000 50,960 0.31 2012-01-11
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,852,000 5,143,120 0.29 2013-02-14
13 0524 Great Wall Terroir Holdings Limited:O 1,329,077 558,212 0.26 2013-01-08
14 0346 Yanchang Petroleum International Limited:O 20,410,000 11,225,500 0.25 2013-02-08
15 0216 CHINNEY INVESTMENTS, LIMITED:O 1,316,000 1,842,400 0.24 2013-01-08
16 0697 Shoucheng Holdings Limited:O 20,743,090 10,993,838 0.23 2013-02-05
17 0865 Jiande International Holdings Limited:O 4,500,000 756,000 * 0.23 2009-09-29
18 1046 Universe Entertainment and Culture Group Company Limited:O 3,400,000 204,000 0.20 2013-01-29
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 556,000 155,680 0.19 2011-01-25
20 0131 CHEUK NANG (HOLDINGS) LIMITED:O 762,608 4,842,561 0.17 2013-02-01
21 0309 Xinhua News Media Holdings Limited:O 1,938,000 405,042 0.15 2011-03-23
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 883,680 353,472 0.15 2013-01-07
23 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 100,000 150,000 0.13 2011-12-22
24 0515 China Silver Technology Holdings Limited:O 550,000 539,000 0.12 2013-02-07
25 8080 North Asia Strategic Holdings Limited:O 1,635,007 372,782 0.12 2012-10-04
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 895,000 210,325 0.12 2011-01-03
27 0397 Minerva Group Holding Limited:O 7,000,297 1,680,071 0.11 2013-02-08
28 1222 WANG ON GROUP LIMITED:O 6,900,774 924,704 0.11 2013-02-05
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 460,000 91,540 0.09 2013-01-08
30 8171 China Trends Holdings Limited:O 6,000,000 96,000 0.09 2013-01-15
31 2324 Capital VC Limited:O 900,000 59,400 0.09 2012-11-16
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,000 3,926,160 0.09 2013-02-14
33 1094 Cherish Sunshine International Limited:O 2,876,000 1,955,680 * 0.09 2013-02-08
34 1838 China Properties Group Limited:O 1,560,000 3,837,600 0.09 2013-02-01
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,062,360 1,774,141 0.09 2013-01-30
36 0810 China Castson 81 Finance Company Limited (BM):O 225,000 60,750 * 0.08 2011-12-19
37 0959 Century Entertainment International Holdings Limited:O 3,088,008 243,953 0.07 2013-01-25
38 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 550,000 357,500 0.07 2011-12-30
39 0381 AOM International Group Company Limited:O 780,000 187,200 0.07 2013-02-08
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,381,333 76,203 0.06 2013-01-17
41 8176 SuperRobotics Holdings Limited (BM):O 790,000 127,190 * 0.06 2011-04-28
42 1053 Chongqing Iron & Steel Company Limited:H 313,000 444,460 0.06 2012-01-12
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 557,250 362,213 0.06 2013-01-24
44 0751 Skyworth Group Limited:O 1,555,600 8,011,340 0.06 2013-01-31
45 0438 IRICO Group New Energy Company Limited:H 350,000 148,750 0.06 2012-12-05
46 0613 Planetree International Development Limited:O 5,158,000 330,112 0.06 2013-01-28
47 0024 BURWILL HOLDINGS LIMITED:O 2,300,000 319,700 0.05 2013-01-07
48 0318 Vongroup Limited:O 3,200,000 140,800 0.05 2012-06-07
49 0616 EMINENCE ENTERPRISE LIMITED:O 180,000 66,600 0.05 2013-01-16
50 0181 FUJIAN HOLDINGS LIMITED:O 280,000 89,600 0.05 2010-01-21
51 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 217,000 101,990 0.05 2013-01-09
52 0122 CROCODILE GARMENTS LIMITED:O 475,000 225,625 0.05 2013-01-24
53 0372 PT International Development Corporation Limited:O 396,769 234,094 0.05 2013-01-25
54 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 230,000 73,600 * 0.05 2013-01-23
55 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 790,475 901,142 0.05 2013-01-24
56 2198 China Sanjiang Fine Chemicals Company Limited:O 468,000 1,684,800 0.05 2013-02-14
57 0343 CULTURECOM HOLDINGS LIMITED:O 506,136 825,002 0.05 2013-02-08
58 0128 ENM Holdings Limited (HK):O 748,000 448,800 0.05 2012-12-19
59 0063 China Asia Valley Group Limited:O 1,192,479 106,131 0.05 2013-01-24
60 1371 China Ecotourism Group Limited:O 3,375,900 415,236 0.05 2013-01-30
61 0933 Viva Goods Company Limited:O 2,497,903 999,161 0.04 2013-01-14
62 0033 International Genius Company:O 662,000 205,220 0.04 2013-02-07
63 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 396,000 594,000 0.04 2011-10-10
64 0736 China Properties Investment Holdings Limited:O 192,399 24,050 0.04 2012-11-15
65 0773 China Metal Recycling (Holdings) Limited:O 510,000 4,809,300 * 0.04 2013-01-09
66 0627 Japan Kyosei Group Company Limited:O 1,526,000 21,364 * 0.04 2013-02-04
67 0235 CSC Holdings Limited (HK):O 1,580,000 265,440 0.04 2013-01-25
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,640,000 5,822,000 0.04 2013-02-14
69 0794 Come Sure Group (Holdings) Limited:O 150,000 85,500 0.04 2012-12-10
70 0596 Inspur Digital Enterprise Technology Limited:O 1,685,000 513,925 0.04 2012-03-28
71 0723 Reliance Global Holdings Limited (BM):O 2,820,000 236,880 0.04 2013-01-28
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 174,000 287,100 0.04 2011-04-13
73 0199 ITC Properties Group Limited:O 147,420 507,125 0.04 2012-02-21
74 0382 Welling Holding Limited:O 1,046,000 1,380,720 0.04 2013-02-04
75 0362 China Zenith Chemical Group Limited:O 826,000 165,200 0.04 2013-02-05
76 0275 Master Glory Group Limited:O 411,118 92,090 0.04 2013-01-25
77 1180 Paradise Entertainment Limited (BM):O 1,010,600 82,869 0.04 2013-02-08
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 456,320 0.04 2013-02-08
79 1200 Midland Holdings Limited (BM):O 254,000 947,420 0.04 2013-02-14
80 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 792 3,326 0.04 2013-01-31
81 0404 Hsin Chong Group Holdings Limited:O 338,000 476,580 0.03 2013-02-07
82 1033 Sinopec Oilfield Service Corporation:H 484,000 997,040 0.03 2013-01-29
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 530,489 419,086 0.03 2013-01-30
84 1068 China Yurun Food Group Limited:O 623,000 3,401,580 0.03 2013-02-14
85 0712 Comtec Solar Systems Group Limited:O 438,000 805,920 0.03 2013-02-14
86 2662 MH Development Limited:O 324,000 85,860 0.03 2012-02-17
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 222,400 0.03 2011-01-17
88 1149 Anxin-China Holdings Limited:O 912,000 1,687,200 0.03 2012-09-03
89 0595 AV CONCEPT HOLDINGS LIMITED:O 194,000 87,300 0.03 2011-09-26
90 0022 MEXAN LIMITED (BM):O 420,000 62,580 0.03 2011-10-12
91 1159 Smart Digital Technology Group Limited:O 224,000 40,768 0.03 2009-02-11
92 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 170,175 275,684 0.03 2012-02-13
93 0476 Ev Dynamics (Holdings) Limited:O 437,170 279,789 0.03 2013-01-09
94 0229 RAYMOND INDUSTRIAL LIMITED:O 136,000 121,040 0.03 2012-08-17
95 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 51,000 0.03 2011-07-04
96 0182 Concord New Energy Group Limited:O 2,310,080 762,326 0.03 2013-02-14
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 88,000 0.03 2013-02-04
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 135,000 35,775 0.03 2013-01-31
99 0610 WAI KEE HOLDINGS LIMITED:O 232,000 424,560 0.03 2009-10-19
100 3800 GCL Technology Holdings Limited (KY):O 4,524,000 9,862,320 0.03 2013-02-14
101 3378 Xiamen International Port Co., Ltd:H 280,000 302,400 0.03 2012-10-19
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 433,000 5,654,980 0.03 2013-01-14
103 0333 Top Form International Limited:O 300,000 127,500 0.03 2013-02-14
104 0096 YUSEI HOLDINGS LIMITED:O 48,000 47,040 0.03 2012-09-20
105 0766 Sino Prosper (Group) Holdings Limited:O 211,000 51,906 0.03 2013-02-08
106 0156 LIPPO CHINA RESOURCES LIMITED:O 2,496,000 601,536 0.03 2013-02-14
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 211,618 169,294 0.03 2013-01-25
108 0687 Tysan Holdings Limited:O 236,000 337,480 0.03 2013-01-04
109 8250 Du Du Holdings Limited (KY):O 720,000 87,840 0.03 2012-04-18
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,009,000 2,472,050 0.03 2013-02-14
111 0097 HENDERSON INVESTMENT LIMITED:O 805,000 515,200 0.03 2013-02-14
112 0550 Allegro Culture Limited:O 86,000 219,300 0.03 2013-01-30
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 736,840 0.03 2013-02-04
114 3838 China Starch Holdings Limited:O 1,516,842 374,660 0.03 2013-02-08
115 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 74,700 0.03 2012-04-30
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 816,457 489,874 0.03 2013-02-04
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,454 343,553 0.03 2013-01-30
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 133,200 0.02 2010-12-22
119 0067 China Lumena New Materials Corp.:O 1,376,000 2,518,080 0.02 2013-02-14
120 0064 GET NICE HOLDINGS LIMITED:O 1,100,000 390,500 0.02 2013-02-05
121 0635 PLAYMATES HOLDINGS LIMITED:O 57,300 390,213 0.02 2013-02-08
122 0589 Portico International Holdings Limited:O 133,500 855,735 0.02 2013-01-29
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,108,780 1,191,546 0.02 2013-02-04
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,341,200 2,239,804 0.02 2013-01-18
125 2878 Solomon Systech (International) Limited:O 570,000 128,820 0.02 2012-10-29
126 0241 Alibaba Health Information Technology Limited:O 860,000 464,400 0.02 2013-01-28
127 0253 SHUN HO HOLDINGS LIMITED:O 70,000 113,400 0.02 2011-11-29
128 0418 FOUNDER HOLDINGS LIMITED:O 258,000 78,690 0.02 2011-10-13
129 0419 Hony Media Group:O 582,975 209,871 0.02 2013-01-09
130 2788 Yorkey Optical International (Cayman) Ltd.:O 188,000 150,400 0.02 2012-06-08
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 961,140 0.02 2013-02-08
132 0588 Beijing North Star Company Limited:H 156,000 335,400 0.02 2013-02-04
133 1380 China Kingstone Mining Holdings Limited:O 425,000 116,875 * 0.02 2013-01-29
134 0606 China Agri-Industries Holdings Limited:O 1,142,316 5,254,654 0.02 2013-02-07
135 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 540,000 248,400 0.02 2013-02-14
136 0559 DeTai New Energy Group Limited:O 774,800 317,668 0.02 2013-02-08
137 0730 Capital Industrial Financial Services Group Limited:O 245,000 98,000 0.02 2013-02-05
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,296 35,593,927 0.02 2013-02-08
139 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 75,000 618,750 0.02 2013-01-23
140 0647 Joyce Boutique Group Limited:O 340,000 197,200 0.02 2013-02-08
141 0622 Oshidori International Holdings Limited:O 1,503,725 224,055 0.02 2012-03-19
142 0894 Man Yue Technology Holdings Limited:O 100,000 120,000 0.02 2013-01-08
143 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,200 82,800 0.02 2012-07-26
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 168,000 0.02 2010-12-16
145 0255 Lung Kee Group Holdings Limited:O 130,000 434,200 0.02 2013-01-29
146 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 144,200 90,846 0.02 2011-11-21
147 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 34,125 4,846 0.02 2011-05-03
148 3323 China National Building Material Company Limited:H 572,000 7,069,920 0.02 2013-02-14
149 2310 Times Universal Group Holdings Limited:O 64,000 86,400 0.02 2010-02-12
150 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 26,100 0.02 2007-06-26
151 2233 WEST CHINA CEMENT LIMITED:O 892,000 1,382,600 0.02 2013-02-07
152 1168 Z Fin Limited:O 688,000 509,120 0.02 2013-01-30
153 0666 SHK Hong Kong Industries Limited:O 798,000 156,408 0.02 2011-08-10
154 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 4,100 0.02 2007-06-26
155 8239 Capital Finance Holdings Limited:O 94,000 94,000 0.02 2011-02-01
156 0244 SINCERE COMPANY, LIMITED (THE):O 107,000 94,160 0.02 2013-02-01
157 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 25,440 0.02 2013-01-18
158 0619 South China Financial Holdings Limited:O 917,500 82,575 0.02 2010-12-16
159 0040 Gold Peak Technology Group Limited:O 142,857 131,428 0.02 2013-01-08
160 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 28,280 * 0.02 2009-01-06
161 1102 Enviro Energy International Holdings Limited:O 616,000 112,112 0.02 2012-02-20
162 0648 SoftMedx Healthcare Limited:O 2,442,000 146,520 * 0.02 2013-01-17
163 3816 KFM Kingdom Holdings Limited:O 108,000 138,240 0.02 2012-11-21
164 1118 GOLIK HOLDINGS LIMITED:O 100,000 89,000 0.02 2010-09-29
165 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 124,560 0.02 2009-10-05
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 193,200 229,908 0.02 2013-01-30
167 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 24,800 0.02 2008-05-02
168 2088 Xiwang Property Holdings Company Limited:O 174,088 153,197 0.02 2012-12-27
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 296,000 4,363,040 0.02 2013-02-06
170 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 24,480 0.02 2010-04-19
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 439,000 1,839,410 0.02 2013-02-08
172 0435 Sunlight Real Estate Investment Trust:Unit 272,000 954,720 0.02 2013-02-07
173 0224 PIONEER GLOBAL GROUP LIMITED:O 192,000 178,560 0.02 2012-09-25
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 232,000 0.02 2013-01-31
175 0758 Macrolink Capital Holdings Limited:O 168,000 87,360 0.02 2013-01-29
176 0992 LENOVO GROUP LIMITED:O 1,710,000 14,620,500 0.02 2013-02-14
177 0430 Oriental Explorer Holdings Limited:O 296,000 27,528 0.02 2009-11-24
178 1186 China Railway Construction Corporation Limited:H 339,000 2,817,090 0.02 2013-02-07
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 178,000 231,400 0.02 2013-01-23
180 2728 Jintai Energy Holdings Limited:O 52,000 20,280 0.02 2007-06-26
181 8356 Tsun Yip Holdings Limited (KY):O 270,000 178,200 0.02 2013-01-11
182 0139 Smart Fish Wealthlink Holdings Limited:O 542,200 31,990 0.02 2010-04-07
183 0689 EPI (Holdings) Limited:O 500,380 96,073 0.02 2013-01-22
184 1049 Celestial Asia Securities Holdings Limited:O 58,173 48,865 0.02 2013-01-17
185 2006 Shanghai Jin Jiang Capital Company Limited:H 218,000 311,740 0.02 2013-01-28
186 1097 i-CABLE Communications Limited:O 314,100 114,647 0.02 2012-09-06
187 1195 Kingwell Group Limited:O 234,000 152,100 0.02 2011-12-09
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 268,484 598,719 0.02 2013-02-08
189 0378 FDG Kinetic Limited:O 67,500 57,375 0.02 2012-12-17
190 1889 Sanai Health Industry Group Company Limited:O 257,500 97,850 0.02 2013-01-23
191 0535 Gemdale Properties and Investment Corporation Limited:O 1,166,961 991,917 0.02 2013-02-08
192 0498 Blue River Holdings Limited:O 684,000 136,800 0.01 2012-02-17
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 224,250 0.01 2013-01-08
194 0726 DIT Group Limited:O 52,000 16,120 0.01 2011-04-01
195 0710 BOE Varitronix Limited:O 47,000 206,330 0.01 2013-02-04
196 0348 China Healthwise Holdings Limited:O 500,000 160,000 0.01 2012-12-03
197 0082 Crazy Sports Group Limited:O 454,200 317,940 0.01 2013-02-14
198 8166 China Eco-Farming Limited:O 420,000 21,420 * 0.01 2010-01-13
199 1171 Yankuang Energy Group Company Limited:H 278,400 3,585,792 0.01 2013-02-04
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 438,000 319,740 0.01 2013-02-05
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 274,999 2,815,990 0.01 2013-02-07
202 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 118,300 0.01 2011-09-27
203 0637 Lee Kee Holdings Limited:O 116,000 57,420 0.01 2011-04-13
204 0715 China Oceanwide Holdings Limited:O 1,244,000 845,920 0.01 2013-01-03
205 1037 Maxnerva Technology Services Limited:O 54,500 16,350 0.01 2012-10-04
206 0276 Mongolia Energy Corporation Limited:O 927,203 394,061 0.01 2013-01-28
207 3318 China Boton Group Company Limited:O 85,976 94,574 0.01 2012-08-03
208 0471 Silkwave Inc:O 87,000 42,630 0.01 2012-09-25
209 0531 Samson Holding Ltd.:O 406,000 527,800 0.01 2013-01-25
210 0612 Carmen Century Investment Limited (KY):O 102,000 23,970 0.01 2011-03-02
211 0149 China Agri-Products Exchange Limited:O 324,883 107,211 0.01 2013-02-06
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 813,195 111,408 0.01 2013-02-06
213 2369 Coolpad Group Limited:O 276,000 590,640 0.01 2013-02-07
214 2889 Nickel Resources International Holdings Company Limited:O 328,000 232,880 0.01 2013-02-04
215 0763 ZTE CORPORATION:H 81,987 1,152,737 0.01 2013-02-08
216 0166 New Times Corporation Limited (BM):O 96,400 92,544 0.01 2013-01-17
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,590,000 248,040 0.01 2013-02-04
218 1393 Hidili Industry International Development Limited:O 265,000 583,000 0.01 2013-02-14
219 0160 Hon Kwok Land Investment Company, Limited:O 61,100 213,850 0.01 2013-01-14
220 2009 BBMG Corporation:H 148,000 1,084,840 0.01 2013-01-04
221 2356 DAH SING BANKING GROUP LIMITED:O 157,625 1,539,996 0.01 2013-02-08
222 1686 SUNEVISION HOLDINGS LTD.:O 291,512 585,939 0.01 2012-12-17
223 1881 Regal Real Estate Investment Trust:Unit 408,500 931,380 0.01 2012-12-19
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 588,559 258,966 0.01 2013-02-06
225 0402 Peace Map Holding Limited:O 226,800 44,226 0.01 2012-12-05
226 0999 I.T LIMITED:O 150,000 514,500 0.01 2013-02-06
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 208,000 0.01 2013-02-06
228 0735 China Power Clean Energy Development Company Limited:O 1,380,000 745,200 0.01 2013-02-04
229 2078 PanAsialum Holdings Company Limited:O 144,000 483,840 0.01 2013-02-14
230 1108 Triumph New Energy Company Limited:H 30,000 50,100 0.01 2013-02-04
231 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 27,500 0.01 2012-04-30
232 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 19,080 0.01 2012-06-05
233 0123 Yuexiu Property Company Limited:O 1,094,800 3,021,648 0.01 2013-02-08
234 0390 CHINA RAILWAY GROUP LIMITED:H 495,000 2,158,200 0.01 2013-02-08
235 0580 Sun.King Technology Group Limited:O 160,000 91,200 0.01 2013-02-08
236 0808 Prosperity Real Estate Investment Trust:Unit 160,562 417,461 0.01 2013-01-17
237 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 100,320 0.01 2011-01-11
238 3993 CMOC Group Limited (CN):H 151,000 635,710 0.01 2013-02-08
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 849,809 20,777,830 0.01 2013-02-08
240 1227 National Investments Fund Limited:O 21,000 5,145 0.01 2012-04-17
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 165,000 410,850 0.01 2013-01-23
242 0929 IPE GROUP LIMITED:O 105,000 74,550 0.01 2013-02-07
243 1072 Dongfang Electric Corporation Limited:H 38,200 576,820 0.01 2013-02-01
244 1893 China National Materials Company Limited:H 130,000 317,200 0.01 2013-02-08
245 1217 China Innovation Investment Limited:O 776,000 20,952 0.01 2011-04-01
246 0868 XINYI GLASS HOLDINGS LIMITED:O 416,337 2,277,363 0.01 2013-02-14
247 1207 SRE Group Limited:O 620,000 232,500 0.01 2013-01-25
248 0070 Rich Goldman Holdings Limited:O 505,000 93,930 0.01 2013-01-04
249 8046 Heng Xin China Holdings Limited:O 340,000 120,700 0.01 2011-11-16
250 1812 Shandong Chenming Paper Holdings Limited:H 42,500 133,450 0.01 2012-11-08
251 8228 National Arts Group Holdings Limited:O 440,000 44,440 0.01 2012-12-27
252 8081 Hang Tai Yue Group Holdings Limited:O 60,000 39,600 0.01 2013-02-08
253 0655 HONGKONG CHINESE LIMITED:O 214,035 312,491 0.01 2013-01-31
254 8078 China Creative Digital Entertainment Limited:O 35,520 5,719 0.01 2013-01-08
255 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 7,600 0.01 2012-12-17
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 824,920 973,406 0.01 2013-02-04
257 0127 CHINESE ESTATES HOLDINGS LIMITED:O 197,666 2,241,532 0.01 2013-01-08
258 3886 Town Health International Medical Group Limited:O 93,600 52,416 0.01 2012-09-20
259 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,123 39,397 0.01 2012-09-27
260 0873 China Taifeng Beddings Holdings Limited:O 102,000 231,540 0.01 2012-11-06
261 0571 ESUN HOLDINGS LIMITED:O 126,000 214,200 0.01 2013-01-30
262 8028 Timeless Resources Holdings Limited:O 160,000 21,920 0.01 2010-03-31
263 2336 Shuoao International Holdings Limited (KY):O 108,000 25,812 0.01 2012-04-27
264 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 476,640 0.01 2013-01-16
265 8009 Chinese Energy Holdings Limited:O 91,000 53,690 0.01 2013-02-08
266 0183 Winfull Group Holdings Limited:O 344,000 130,720 0.01 2013-02-08
267 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 19,200 0.01 2012-11-14
268 0055 Neway Group Holdings Limited:O 1,000,000 23,000 0.01 2012-03-23
269 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 71,820 0.01 2013-02-05
270 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,750 30,663 0.01 2012-05-09
271 0701 CNT GROUP LIMITED:O 183,102 65,917 0.01 2010-03-30
272 0294 Yangtzekiang Garment Limited:O 20,000 61,200 0.01 2013-02-06
273 0261 GBA Holdings Limited:O 6,321,000 63,210 0.01 2013-01-25
274 1007 Longhui International Holdings Limited:O 97,000 162,960 * 0.01 2012-03-15
275 0704 Huscoke Holdings Limited:O 433,636 58,974 0.01 2011-03-25
276 0638 KIN YAT HOLDINGS LIMITED:O 40,000 38,800 0.01 2012-10-18
277 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 37,800 0.01 2011-01-25
278 0365 Sino ICT Holdings Limited:O 50,000 11,650 0.01 2011-02-11
279 1101 China Huarong Energy Company Limited:O 666,000 985,680 0.01 2013-02-07
280 1382 Pacific Textiles Holdings Limited:O 137,000 963,110 0.01 2013-01-10
281 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 298,680 0.01 2013-02-04
282 2626 Hunan Nonferrous Metals Corporation Limited:H 154,000 388,080 0.01 2013-01-25
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 481,600 0.01 2013-02-08
284 1339 People's Insurance Company (Group) of China Limited (The):H 806,000 3,780,140 0.01 2013-02-14
285 2345 Shanghai Prime Machinery Company Limited:H 70,000 73,500 0.01 2013-01-23
286 0914 Anhui Conch Cement Company Limited:H 119,000 3,623,550 0.01 2013-02-05
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 69,000 130,410 0.01 2013-02-04
288 0717 Emperor Capital Group Limited:O 234,000 93,600 0.01 2013-02-04
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,445,000 1,502,800 0.01 2013-02-05
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 950,000 68,400 0.01 2011-10-20
291 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 500,955 78,149 0.01 2013-01-08
292 0599 E. BON HOLDINGS LIMITED:O 26,000 20,020 0.01 2010-09-27
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,460 1,261,338 0.01 2013-02-06
294 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 75,600 0.01 2011-11-01
295 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 552,000 0.01 2013-02-06
296 0707 Asia Television Holdings Limited:O 100,000 13,600 0.01 2010-03-26
297 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 138,250 55,300 0.01 2013-02-08
298 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 60,000 0.01 2012-07-13
299 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,900 0.01 2007-06-26
300 0653 BONJOUR HOLDINGS LIMITED:O 252,000 241,920 0.01 2013-02-04
301 0827 Ko Yo Chemical (Group) Limited:O 600,000 83,400 0.01 2013-01-23
302 1182 Success Dragon International Holdings Limited:O 87,015 10,268 0.01 2013-01-24
303 0103 Shougang Century Holdings Limited:O 160,000 53,600 0.01 2011-05-06
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 183,300 0.01 2012-07-10
305 3333 China Evergrande Group:O 1,308,000 5,140,440 0.01 2013-02-14
306 1800 China Communications Construction Company Limited:H 358,990 2,731,914 0.01 2013-02-06
307 1318 GREENS HOLDINGS LTD:O 100,000 34,000 0.01 2011-08-15
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 77,405 301,880 0.01 2013-01-23
309 8220 Bingo Group Holdings Limited:O 244,000 57,096 0.01 2013-01-24
310 1137 Hong Kong Technology Venture Company Limited:O 64,681 139,064 0.01 2012-12-14
311 2340 ISP Holdings Limited:O 26,314 26,314 0.01 2011-10-03
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 427,380 0.01 2013-02-08
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,800 3,436,612 0.01 2013-01-29
314 0076 Elate Holdings Limited:O 526,816 49,521 0.01 2013-02-07
315 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,000 0.01 2007-07-06
316 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,717 49,409 0.01 2013-01-08
317 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 61,666 9,990 0.01 2012-04-27
318 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 15,400 0.01 2010-10-05
319 0886 Silver Base Group Holdings Limited:O 104,325 238,904 0.01 2013-01-08
320 8089 Chinese Strategic Holdings Limited:O 52,000 10,088 * 0.01 2010-04-27
321 1184 S.A.S. Dragon Holdings Limited:O 20,000 31,400 0.01 2011-06-27
322 1282 Renze Harvest International Limited:O 220,000 50,160 0.01 2013-01-29
323 0604 SHENZHEN INVESTMENT LIMITED:O 280,102 927,138 0.01 2013-02-01
324 1766 CRRC Corporation Limited:H 150,000 985,500 0.01 2013-02-08
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 112,000 400,960 0.01 2011-06-23
326 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 140,080 0.01 2013-01-22
327 1020 Cybernaut International Holdings Company Limited:O 88,000 46,640 0.01 2013-01-29
328 0195 Greentech Technology International Limited:O 210,000 75,600 0.01 2013-01-23
329 8048 Yu Tak International Holdings Limited:O 74,000 25,530 0.01 2011-02-07
330 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,021,320 29,618 0.01 2013-01-25
331 0985 CST Holding (HK) Limited (KY):O 1,953,557 228,566 0.01 2013-01-25
332 0623 SinoMedia Holding Limited:O 40,000 170,000 0.01 2013-01-09
333 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,000 594,920 0.01 2013-02-04
334 2083 Nature Home Holding Company Limited:O 106,000 169,600 0.01 2013-01-17
335 0340 Tongguan Gold Group Limited:O 652,000 73,676 * 0.01 2013-02-04
336 0245 China Vered Financial Holding Corporation Limited:O 154,900 17,039 0.01 2013-01-17
337 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 19,200 0.01 2009-10-28
338 0760 Talent Property Group Limited:O 225,000 45,000 0.01 2013-01-08
339 0222 MIN XIN HOLDINGS LIMITED:O 32,000 137,600 0.01 2012-11-16
340 1388 Embry Holdings Limited:O 29,000 128,180 0.01 2012-11-06
341 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 65,000 0.01 2012-11-02
342 0280 KING FOOK HOLDINGS LIMITED:O 30,000 32,700 0.01 2013-01-08
343 0500 Frontier Services Group Limited:O 78,569 29,856 0.01 2011-05-20
344 0002 CLP HOLDINGS LIMITED:O 173,000 11,504,500 0.01 2013-02-08
345 2033 Time Watch Investments Limited:O 136,000 190,400 0.01 2013-02-14
346 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 19,000 229,900 0.01 2013-02-07
347 0877 OM Technologies (Group) Limited:O 51,000 88,740 0.01 2011-06-02
348 0298 Chuang's China Investments Limited:O 104,647 56,509 0.01 2013-02-05
349 0493 GOME Retail Holdings Limited:O 1,130,000 1,073,500 0.01 2013-02-08
350 0566 Hanergy Thin Film Power Group Limited:O 886,000 380,980 0.01 2013-02-08
351 0617 PALIBURG HOLDINGS LIMITED:O 73,175 200,500 0.01 2013-01-07
352 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 140,000 110,600 0.01 2013-02-04
353 0626 Public Financial Holdings Limited:O 70,000 273,000 0.01 2012-10-30
354 0632 CHK Oil Limited (BM):O 216,000 136,080 * 0.01 2013-01-08
355 2012 SUNSHINE OILSANDS LTD.:O 181,000 521,280 0.01 2013-02-14
356 0088 TAI CHEUNG HOLDINGS LIMITED:O 38,400 245,760 0.01 2013-01-08
357 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 222,500 1,188,150 0.01 2013-02-14
358 1075 CAPINFO COMPANY LIMITED:H 48,000 16,560 0.01 2007-07-13
359 0358 Jiangxi Copper Company Limited:H 85,000 1,717,000 0.01 2013-02-08
360 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 1,749,000 0.01 2013-01-08
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,000 431,680 0.01 2013-02-05
362 0110 China Fortune Holdings Limited:O 50,000 11,400 0.01 2009-10-08
363 0746 Lee & Man Chemical Company Limited:O 50,000 248,500 0.01 2013-01-08
364 1111 Chong Hing Bank Limited:O 26,300 450,782 0.01 2013-01-08
365 0057 CHEN HSONG HOLDINGS LIMITED:O 38,000 97,280 0.01 2013-02-04
366 1698 Boshiwa International Holding Limited:O 124,000 208,320 * 0.01 2013-01-17
367 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 60,000 0.01 2013-01-03
368 8156 Sinopharm Tech Holdings Limited:O 45,000 19,800 0.01 2011-05-20
369 0757 Solargiga Energy Holdings Limited:O 148,000 71,040 0.01 2013-01-16
370 2309 ZO Future Group:O 230,000 35,420 * 0.01 2011-06-29
371 0190 HKC (HOLDINGS) LIMITED:O 660,778 211,449 0.01 2013-01-22
372 8207 Chong Sing Holdings FinTech Group Limited:O 140,000 128,800 0.01 2013-02-05
373 3868 Qunxing Paper Holdings Company Limited:O 93,224 203,228 * 0.01 2011-01-25
374 0544 DAIDO GROUP LIMITED:O 142,000 18,460 0.01 2009-12-09
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 678,900 0.01 2013-02-08
376 0916 China Longyuan Power Group Corporation Limited:H 193,000 1,372,230 0.01 2013-02-14
377 1618 Metallurgical Corporation of China Ltd.:H 165,000 272,250 0.01 2013-01-14
378 0891 Trinity Limited (BM):O 98,000 457,660 0.01 2013-02-07
379 0272 SHUI ON LAND LIMITED:O 339,982 1,254,534 0.01 2013-02-07
380 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2013-01-25
381 1333 China Zhongwang Holdings Limited:O 304,000 921,120 0.01 2013-02-01
382 0061 Green Leader Holdings Group Limited:O 67,000 21,440 0.01 2011-04-15
383 87001 Hui Xian Real Estate Investment Trust:Unit 282,935 1,193,986 0.01 2013-01-22
384 0008 PCCW LIMITED:O 401,405 1,501,255 0.01 2013-02-14
385 0242 SHUN TAK HOLDINGS LIMITED:O 164,509 709,034 0.01 2013-02-08
386 0119 Poly Property Group Co., Limited:O 198,000 1,130,580 0.01 2013-02-14
387 0842 Leoch International Technology Limited:O 73,000 96,360 0.01 2013-02-08
388 0387 LEEPORT (HOLDINGS) LIMITED:O 12,000 10,680 0.01 2007-06-26
389 0887 Emperor Watch & Jewellery Limited:O 370,000 336,700 0.01 2013-02-06
390 0193 CAPITAL ESTATE LIMITED:O 132,600 22,012 0.01 2012-03-26
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 251,560 0.01 2013-02-08
392 0651 China Ocean Industry Group Limited:O 193,100 17,186 0.01 2011-05-11
393 0405 Yuexiu Real Estate Investment Trust:Unit 143,605 585,908 0.01 2013-02-07
394 0189 DONGYUE GROUP LIMITED:O 111,000 581,640 0.01 2013-02-08
395 3322 Win Hanverky Holdings Limited:O 66,000 55,440 0.01 2011-05-20
396 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 13,000 0.01 2013-01-25
397 2899 ZIJIN MINING GROUP CO., LTD.:H 308,750 876,850 0.01 2013-02-08
398 0778 Fortune Real Estate Investment Trust:Unit 87,000 593,340 0.01 2013-01-07
399 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 92,000 149,040 0.01 2013-02-06
400 0327 PAX Global Technology Limited:O 53,000 99,640 0.01 2013-01-24
401 0202 EverChina Int'l Holdings Company Limited:O 310,000 128,650 0.01 2012-10-26
402 0369 Wing Tai Properties Limited:O 68,000 397,120 0.01 2013-02-08
403 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 918,120 0.01 2013-01-08
404 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 732,700 0.01 2013-02-08
405 0347 Angang Steel Company Limited:H 54,000 308,340 0.00 2013-01-17
406 3777 China Fiber Optic Network System Group Ltd.:O 60,000 82,800 0.00 2013-01-29
407 1868 Neo-Neon Holdings Limited:O 46,000 80,040 0.00 2013-01-10
408 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,800 0.00 2011-10-13
409 0138 CCT Fortis Holdings Limited:O 29,563 23,946 0.00 2013-02-04
410 0850 Long Well International Holdings Limited:O 224,000 49,056 0.00 2013-01-04
411 1555 MIE Holdings Corporation:O 128,000 293,120 0.00 2013-01-28
412 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,496 50,019 0.00 2013-01-08
413 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 71,500 * 0.00 2012-11-28
414 0167 IDT INTERNATIONAL LIMITED:O 120,000 17,280 0.00 2010-11-26
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,534,000 713,310 0.00 2013-02-06
416 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 30,000 0.00 2013-02-08
417 0075 Y. T. REALTY GROUP LIMITED:O 38,000 95,000 0.00 2013-02-05
418 2371 Chuanglian Holdings Limited (KY):O 96,000 27,840 0.00 2013-01-04
419 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 32,400 0.00 2013-01-08
420 3988 BANK OF CHINA LIMITED:H 3,944,358 15,106,891 0.00 2013-02-14
421 3998 Bosideng International Holdings Limited:O 376,000 909,920 0.00 2013-01-15
422 3339 Lonking Holdings Limited:O 200,000 416,000 0.00 2013-01-29
423 0585 Imagi International Holdings Limited:O 464,000 52,432 0.00 2013-01-30
424 0185 Zensun Enterprises Limited:O 162,800 48,026 0.00 2012-12-07
425 1052 Yuexiu Transport Infrastructure Limited:O 76,608 343,204 0.00 2012-10-31
426 0692 Shenzhou Space Park Group Limited:O 100,000 30,500 0.00 2013-01-09
427 0132 Hing Yip Holdings Limited (BM):O 54,298 13,846 0.00 2013-02-05
428 0011 HANG SENG BANK, LIMITED:O 87,250 11,037,125 0.00 2013-02-06
429 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,000 78,000 0.00 2013-01-23
430 1398 Industrial and Commercial Bank of China Limited:H 3,949,838 22,790,565 0.00 2013-02-14
431 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,260 31,975 0.00 2010-10-27
432 0380 China Pipe Group Limited (BM):O 600,000 22,800 0.00 2010-05-04
433 2002 China Sunshine Paper Holdings Company Limited:O 36,000 37,440 0.00 2012-03-20
434 0211 STYLAND HOLDINGS LIMITED:O 165,861 26,040 0.00 2012-06-19
435 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 400,000 188,000 0.00 2012-12-03
436 1133 Harbin Electric Company Limited:H 30,000 211,200 0.00 2013-01-10
437 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 301,610 389,077 0.00 2013-01-15
438 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 57,900 0.00 2013-01-08
439 0357 Hainan Meilan International Airport Company Limited:H 10,000 59,800 0.00 2013-01-17
440 0297 Sinofert Holdings Limited:O 308,000 606,760 0.00 2013-01-30
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 170,000 2,590,800 0.00 2013-02-05
442 1185 China Energine International (Holdings) Limited:O 171,160 63,329 0.00 2013-01-08
443 2128 China Lesso Group Holdings Limited:O 130,000 739,700 0.00 2013-01-30
444 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 54,000 0.00 2011-08-03
445 1080 Shengli Oil & Gas Pipe Holdings Limited:O 105,000 86,100 0.00 2013-02-14
446 8071 China Netcom Technology Holdings Limited:O 78,000 5,538 0.00 2012-03-13
447 0286 Aidigong Maternal & Child Health Limited (BM):O 101,885 44,320 0.00 2013-01-08
448 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 245,000 0.00 2013-01-31
449 0720 AUTO ITALIA HOLDINGS LIMITED:O 124,010 25,422 0.00 2011-10-21
450 0724 Ruixin International Holdings Limited:O 500,000 35,000 * 0.00 2010-07-21
451 1011 China NT Pharma Group Company Limited:O 45,000 43,650 0.00 2013-01-04
452 1055 China Southern Airlines Company Limited:H 116,000 534,760 0.00 2013-02-08
453 0563 Shanghai Industrial Urban Development Group Limited:O 198,050 378,276 0.00 2013-02-07
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 455,600 0.00 2013-02-07
455 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 51,840 0.00 2011-10-20
456 0271 Asiasec Properties Limited:O 50,800 57,912 0.00 2013-02-01
457 1399 Veson Holdings Limited (KY):O 42,000 15,540 0.00 2011-08-22
458 0383 Tian An Medicare Limited (BM):O 22,000 31,020 0.00 2011-06-27
459 1122 QINGLING MOTORS CO. LTD:H 50,000 106,500 0.00 2013-01-07
460 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,000 7,830 0.00 2012-11-26
461 1073 Da Yu Financial Holdings Limited:O 40,000 12,800 0.00 2012-12-13
462 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 435,200 0.00 2013-02-07
463 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 60,160 0.00 2010-03-31
464 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 117,000 0.00 2013-01-25
465 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 151,000 0.00 2013-02-07
466 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,800 72,666 0.00 2013-01-28
467 0656 FOSUN INTERNATIONAL LIMITED:O 254,000 1,358,900 0.00 2013-01-29
468 0171 Silver Grant International Holdings Group Limited:O 90,380 131,051 0.00 2012-09-26
469 0274 Renaissance Asia Silk Road Group Limited:O 204,000 17,748 * 0.00 2011-05-19
470 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 212,500 42,500 0.00 2012-07-18
471 3883 China Aoyuan Group Limited:O 101,000 154,530 0.00 2013-01-16
472 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 13,200 0.00 2010-12-14
473 0246 REAL GOLD MINING LIMITED:O 35,000 310,100 * 0.00 2011-09-09
474 0823 Link Real Estate Investment Trust:Unit 88,118 3,700,956 0.00 2013-02-08
475 0555 REXLot Holdings Limited:O 325,000 234,000 0.00 2012-08-03
476 2727 Shanghai Electric Group Company Limited:H 114,000 368,220 0.00 2013-01-29
477 0598 SINOTRANS LIMITED:H 68,000 105,400 0.00 2013-02-05
478 0342 NewOcean Energy Holdings Limited:O 49,000 198,940 0.00 2013-02-07
479 0956 China Suntien Green Energy Corporation Limited:H 51,000 99,960 0.00 2013-01-22
480 0228 China Energy Development Holdings Limited:O 296,000 39,960 0.00 2011-07-14
481 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 53,580 0.00 2012-12-11
482 1387 China Dili Group:O 776,000 504,400 0.00 2013-02-04
483 0987 China Renewable Energy Investment Limited:O 86,115 18,084 0.00 2013-01-22
484 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,800 452,128 0.00 2013-02-08
485 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 32,832 0.00 2012-10-12
486 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,800 0.00 2013-02-08
487 0472 New Silkroad Culturaltainment Limited:O 60,000 21,600 0.00 2010-01-26
488 8155 South China Assets Holdings Limited:O 400,000 65,600 0.00 2011-05-23
489 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 3,360 0.00 2007-10-03
490 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,180 141,410 0.00 2013-02-08
491 0267 CITIC Limited (HK):O 129,000 1,568,640 0.00 2013-02-08
492 0806 Value Partners Group Limited:O 62,000 349,680 0.00 2013-01-30
493 8066 Phoenitron Holdings Limited:O 110,000 48,400 0.00 2011-03-15
494 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,000 637,000 0.00 2013-01-29
495 0910 China Sandi Holdings Limited:O 24,100 14,219 * 0.00 2011-12-16
496 1898 China Coal Energy Company Limited:H 144,000 1,188,000 0.00 2013-02-06
497 0459 Legend Upstar Holdings Limited (KY):O 480,000 39,840 0.00 2013-01-25
498 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 448,200 0.00 2013-01-03
499 2339 BeijingWest Industries International Limited:O 44,000 32,120 * 0.00 2008-06-03
500 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 46,400 0.00 2012-04-03
501 1224 C C Land Holdings Limited:O 89,242 248,985 0.00 2013-02-04
502 1818 Zhaojin Mining Industry Company Limited:H 30,000 334,200 0.00 2013-02-08
503 0628 Tong Tong AI Social Group Limited:O 73,658 6,556 0.00 2010-11-12
504 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,640 3,514 0.00 2013-01-09
505 0485 China Sinostar Group Company Limited:O 54,000 6,264 0.00 2010-09-22
506 0005 HSBC HOLDINGS PLC:O 617,900 54,158,935 0.00 2013-02-14
507 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 15,200 0.00 2013-02-07
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,000 9,389,250 0.00 2013-02-14
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,375 2,885,123 0.00 2013-02-08
510 8178 China Information Technology Development Limited:O 29,600 10,212 0.00 2012-08-20
511 0101 HANG LUNG PROPERTIES LIMITED:O 147,000 4,468,800 0.00 2013-02-05
512 1091 South Manganese Investment Limited:O 99,302 85,400 0.00 2013-02-04
513 1211 BYD COMPANY LIMITED:H 26,000 778,700 0.00 2013-02-08
514 0665 Haitong International Securities Group Limited:O 30,000 141,000 0.00 2011-08-25
515 1883 CITIC Telecom International Holdings Limited:O 78,200 208,794 0.00 2013-02-05
516 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 14,720 0.00 2010-07-06
517 1208 MMG Limited (HK):O 172,000 622,640 0.00 2013-02-04
518 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,320 133 0.00 2011-10-28
519 1228 Superb Summit International Group Limited:O 200,000 65,000 0.00 2013-01-25
520 2383 TOM GROUP LIMITED:O 126,000 117,180 0.00 2013-01-29
521 0970 New Sparkle Roll International Group Limited:O 96,000 79,680 0.00 2012-09-04
522 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,900 449,995 0.00 2013-01-18
523 0091 Golden Century International Holdings Group Limited:O 213,000 16,401 0.00 2013-01-08
524 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 67,440 0.00 2013-02-08
525 1031 Kingston Financial Group Limited:O 386,667 255,200 0.00 2013-01-16
526 8006 Sino Splendid Holdings Limited:O 3,400 13,940 0.00 2013-01-25
527 0941 China Mobile Limited (HK):O 637,500 54,697,500 0.00 2013-02-14
528 0093 Zero Fintech Group Limited (BM):O 62,000 83,080 0.00 2010-04-08
529 1888 Kingboard Laminates Holdings Limited:O 95,000 367,650 0.00 2013-01-16
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,000 1,124,910 0.00 2013-02-14
531 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 1,020,000 0.00 2013-02-05
532 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,262 1,297,218 0.00 2013-01-22
533 0889 DATRONIX HOLDINGS LIMITED:O 10,000 13,800 0.00 2013-01-25
534 0521 CWT International Limited:O 83,325 42,496 0.00 2013-02-05
535 0296 Emperor Entertainment Hotel Limited:O 40,000 82,000 0.00 2013-02-08
536 0815 China Silver Group Limited:O 28,000 37,240 0.00 2013-01-30
537 0508 DINGYI GROUP INVESTMENT LIMITED:O 72,000 18,360 0.00 2013-02-05
538 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,200 0.00 2011-06-14
539 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 22,880 0.00 2011-10-26
540 0903 TPV TECHNOLOGY LIMITED:O 70,000 180,600 0.00 2013-01-22
541 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 24,300 0.00 2012-08-27
542 0389 China Tontine Wines Group Limited:O 60,000 42,600 0.00 2013-01-29
543 0694 Beijing Capital International Airport Company Limited:H 56,000 389,200 0.00 2013-01-17
544 1259 Prosperous Future Holdings Limited (KY):O 30,000 101,700 0.00 2013-01-23
545 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 11,400 0.00 2013-01-11
546 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 140,400 0.00 2011-03-30
547 0817 China Jinmao Holdings Group Limited:O 266,000 734,160 0.00 2013-01-29
548 3888 Kingsoft Corporation Limited:O 34,000 238,000 0.00 2012-09-04
549 0144 China Merchants Port Holdings Company Limited:O 72,137 2,016,229 0.00 2013-01-24
550 3668 Chinalco Mining Corporation International:O 340,000 520,200 0.00 2013-02-08
551 0729 FDG Electric Vehicles Limited:O 320,099 99,231 0.00 2013-02-04
552 0577 South Shore Holdings Limited:O 101,502 61,916 0.00 2013-02-05
553 0670 China Eastern Airlines Corporation Limited:H 100,000 360,000 0.00 2013-02-05
554 0728 CHINA TELECOM CORPORATION LIMITED:H 394,000 1,603,580 0.00 2013-02-08
555 1991 Ta Yang Group Holdings Limited:O 22,000 11,660 0.00 2012-10-31
556 1230 Yashili International Holdings Ltd:O 100,000 266,000 0.00 2013-01-24
557 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,494 1,968,561 0.00 2013-02-01
558 2338 WEICHAI POWER CO., LTD.:H 13,600 431,800 0.00 2013-02-06
559 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 83,700 0.00 2013-01-08
560 0857 PETROCHINA COMPANY LIMITED:H 584,000 6,202,080 0.00 2013-01-24
561 0925 Beijing Properties (Holdings) Limited:O 130,000 84,500 0.00 2013-01-07
562 1768 Bracell Limited (BM):O 93,000 172,050 0.00 2013-01-14
563 1878 SOUTHGOBI RESOURCES LTD.:O 4,900 83,006 0.00 2013-01-10
564 2238 Guangzhou Automobile Group Co., Ltd.:H 59,701 394,624 0.00 2013-01-04
565 8296 Sino-Life Group Limited:O 20,000 4,700 0.00 2012-03-28
566 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 24,400 24,400 0.00 2012-03-13
567 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 157,528 894,759 0.00 2013-01-22
568 0198 SMI Holdings Group Limited:O 217,549 50,471 0.00 2013-01-29
569 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 22,400 0.00 2013-02-08
570 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 65,600 0.00 2012-10-08
571 0690 Uni-Bio Science Group Limited:O 35,000 14,875 * 0.00 2010-01-06
572 0554 Hans Group Holdings Limited (KY):O 100,000 19,700 0.00 2010-02-05
573 2010 Real Nutriceutical Group Limited:O 30,000 73,800 0.00 2012-12-06
574 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,500 228,975 0.00 2013-02-05
575 0230 Minmetals Land Limited:O 89,000 121,040 0.00 2013-01-22
576 2349 China City Infrastructure Group Limited:O 48,000 28,320 0.00 2011-10-04
577 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,840 42,706 0.00 2011-01-18
578 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 109,600 0.00 2013-02-08
579 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 118,774 95,019 0.00 2013-02-14
580 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 6,600 0.00 2011-01-25
581 0331 PCD STORES (GROUP) LIMITED:O 110,000 129,800 0.00 2013-02-08
582 1088 China Shenhua Energy Company Limited:H 88,500 2,734,650 0.00 2013-02-14
583 2777 Guangzhou R&F Properties Co., Ltd.:H 26,400 350,064 0.00 2013-01-07
584 3382 Tianjin Port Development Holdings Limited:O 160,000 185,600 0.00 2013-01-29
585 0290 GoFintech Quantum Innovation Limited:O 82,000 9,430 0.00 2010-12-13
586 1198 Royale Home Holdings Limited:O 30,000 21,000 0.00 2013-01-10
587 1051 G-Resources Group Limited:O 486,892 216,667 0.00 2013-02-05
588 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 84,940 * 0.00 2011-11-24
589 1886 China Huiyuan Juice Group Limited:O 38,000 118,940 0.00 2013-01-23
590 0062 Transport International Holdings Limited:O 10,352 183,230 0.00 2012-10-16
591 0989 China Changbaishan International Holdings Limited:O 71,000 10,721 0.00 2013-02-04
592 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,340 0.00 2010-11-09
593 0221 Easy One Financial Group Limited:O 192,000 69,120 0.00 2010-12-22
594 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 460,680 0.00 2013-02-04
595 0106 Landsea Green Management Limited:O 49,400 20,007 0.00 2013-01-28
596 1238 Powerlong Real Estate Holdings Limited:O 100,000 211,000 0.00 2013-02-01
597 3808 SINOTRUK (HONG KONG) LIMITED:O 68,000 368,560 0.00 2013-02-04
598 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 5,251,400 0.00 2013-02-07
599 0569 China Automation Group Limited:O 25,000 52,250 0.00 2012-05-22
600 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 10,000 0.00 2013-02-04
601 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 115,200 0.00 2011-08-11
602 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 48,000 0.00 2012-11-14
603 3918 NagaCorp Ltd.:O 50,000 296,500 0.00 2012-11-23
604 0640 Infinity Development Holdings Company Limited:O 12,000 6,120 0.00 2011-03-21
605 2357 AviChina Industry & Technology Company Limited:H 56,000 216,720 0.00 2013-01-17
606 0489 DongFeng Motor Group Company Limited (CN):H 66,000 795,960 0.00 2013-02-07
607 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 93,000 0.00 2013-01-30
608 0260 AVIC Joy Holdings (HK) Limited:O 101,150 21,747 0.00 2012-02-07
609 1030 SEAZEN GROUP LIMITED:O 130,000 192,400 0.00 2013-01-25
610 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 9,150 0.00 2013-02-08
611 0998 China CITIC Bank Corporation Limited:H 340,003 1,768,016 0.00 2013-01-30
612 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 219,390 157,961 0.00 2013-02-04
613 8063 Global Mastermind Holdings Limited:O 2,848 1,709 0.00 2013-01-24
614 8108 Grand Peace Group Holdings Limited:O 40,000 2,320 * 0.00 2012-04-27
615 1099 SINOPHARM GROUP CO. LTD.:H 18,800 452,140 0.00 2012-10-03
616 1191 China Gem Holdings Limited:O 301,200 6,325 0.00 2012-09-18
617 0646 China Environmental Technology Holdings Limited:O 56,000 12,208 0.00 2013-02-14
618 0832 Central China Real Estate Limited:O 54,000 152,820 0.00 2012-04-17
619 0869 Playmates Toys Limited:O 25,450 17,561 0.00 2013-02-05
620 8007 Global Strategic Group Limited:O 3,307 2,943 0.00 2013-02-08
621 2886 Binhai Investment Company Limited:O 132,000 54,120 0.00 2011-03-30
622 1086 Goodbaby International Holdings Limited:O 22,000 93,060 0.00 2013-01-22
623 2366 SMI Culture & Travel Group Holdings Limited:O 103,039 5,049 0.00 2012-11-07
624 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,010 3,666 0.00 2013-01-23
625 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2009-06-18
626 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 646,950 0.00 2013-01-21
627 8299 GT Gold Holdings Limited:O 292,000 21,024 * 0.00 2011-09-05
628 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,500 303,750 0.00 2013-02-01
629 0006 Power Assets Holdings Limited:O 46,000 3,229,200 0.00 2013-02-06
630 1813 KWG Group Holdings Limited:O 62,000 339,140 0.00 2013-01-21
631 1338 BaWang International (Group) Holding Limited:O 62,000 44,640 0.00 2013-01-09
632 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 653,000 2,768,720 0.00 2013-02-08
633 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 23,800 60,452 0.00 2013-01-17
634 0494 LI & FUNG LIMITED:O 176,000 1,805,760 0.00 2013-02-14
635 1164 CGN Mining Company Limited:O 70,000 56,000 0.00 2012-10-31
636 0800 A8 New Media Group Limited:O 10,000 5,700 0.00 2012-08-09
637 3889 Global Corn Group Limited:O 32,000 24,000 0.00 2013-02-14
638 1199 COSCO SHIPPING Ports Limited:O 58,000 748,200 0.00 2013-02-07
639 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 601,160 0.00 2013-01-25
640 0621 Taung Gold International Limited:O 252,000 40,068 * 0.00 2012-12-03
641 2341 EcoGreen International Group Limited:O 10,000 15,100 0.00 2013-01-23
642 0993 XinKong International Capital Holdings Limited:O 13,100 1,520 0.00 2012-04-30
643 0603 China Oil And Gas Group Limited:O 100,200 129,258 0.00 2013-02-06
644 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 29,800 0.00 2012-12-12
645 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 34,000 0.00 2010-12-20
646 0291 China Resources Beer (Holdings) Company Limited:O 48,000 1,219,200 0.00 2013-02-08
647 0019 SWIRE PACIFIC LIMITED:A 18,000 1,807,200 0.00 2013-02-14
648 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 201,780 0.00 2013-02-06
649 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 1,734,000 0.00 2013-02-04
650 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,780 0.00 2007-10-04
651 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,587 1,386,225 0.00 2013-02-14
652 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 36,900 0.00 2013-01-08
653 0753 Air China Limited:H 88,000 604,560 0.00 2013-01-21
654 0159 Brockman Mining Limited:O 142,400 72,624 0.00 2013-02-04
655 3983 China BlueChemical Ltd.:H 34,000 190,740 0.00 2013-01-23
656 2222 NVC International Holdings Limited:O 60,000 112,800 0.00 2013-01-28
657 0163 Emperor International Holdings Limited:O 69,999 177,797 0.00 2013-02-08
658 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 82,000 65,600 0.00 2013-01-28
659 1006 Changshouhua Food Company Limited:O 10,000 48,300 0.00 2011-07-14
660 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 26,460 0.00 2011-02-28
661 0973 L'Occitane International S.A.:O 28,000 644,000 0.00 2013-02-08
662 2689 Nine Dragons Paper (Holdings) Limited:O 88,000 587,840 0.00 2013-01-30
663 1314 Tsui Wah Holdings Limited:O 26,000 95,420 0.00 2013-01-28
664 0467 United Energy Group Limited:O 244,000 317,200 0.00 2012-12-10
665 0526 Lisi Group (Holdings) Limited (BM):O 46,000 14,720 0.00 2010-11-04
666 3328 Bank of Communications Co., Ltd.:H 649,287 4,090,508 0.00 2013-01-25
667 8150 Seamless Green China (Holdings) Limited:O 6,352 3,240 0.00 2010-10-29
668 0819 Tianneng Power International Limited:O 20,000 107,400 0.00 2013-02-14
669 2020 ANTA Sports Products Limited:O 45,000 344,250 0.00 2012-12-14
670 1685 Boer Power Holdings Limited:O 14,000 57,260 0.00 2011-08-10
671 0700 TENCENT HOLDINGS LIMITED:O 33,400 9,078,120 0.00 2013-02-08
672 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 116,820 0.00 2013-02-08
673 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,300 6,075 0.00 2013-01-25
674 8010 Sing Pao Media Enterprises Limited:O 34,769 522 * 0.00 2009-11-12
675 0645 Ares Asia Limited:O 6,000 4,020 0.00 2013-01-02
676 0681 Chinese People Holdings Company Limited:O 102,342 30,703 0.00 2012-12-27
677 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,000 151,380 0.00 2013-02-08
678 0630 AMCO United Holding Limited:O 150,400 3,610 0.00 2011-10-11
679 1131 Agritrade Resources Limited:O 10,000 3,950 0.00 2011-10-21
680 0030 YNBY International Limited:O 20,000 4,880 0.00 2011-11-09
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 2,896,320 0.00 2013-02-14
682 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,536 3,193,524 0.00 2013-02-08
683 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,000 61,950 0.00 2013-02-04
684 0257 China Everbright Environment Group Limited (b1961-07-10):O 68,000 316,200 0.00 2013-01-23
685 0001 CK Hutchison Holdings Limited:O 39,000 4,855,500 0.00 2013-02-06
686 1348 Quali-Smart Holdings Limited:O 4,000 5,000 0.00 2013-01-24
687 0756 Summi (Group) Holdings Limited:O 20,000 21,400 0.00 2013-01-11
688 1041 Lamtex Holdings Limited:O 31,500 4,410 0.00 2013-01-09
689 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,760 0.00 2012-02-13
690 0013 Hutchison Whampoa Limited:O 69,815 5,916,821 0.00 2013-02-07
691 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2013-02-01
692 1777 Fantasia Holdings Group Co., Limited:O 84,000 105,000 0.00 2013-02-08
693 8202 INNO-TECH HOLDINGS LIMITED:O 2,010 500 0.00 2012-10-22
694 1142 E&P Global Holdings Limited:O 6,750 2,059 0.00 2013-01-24
695 1188 Hybrid Kinetic Group Limited:O 140,000 15,820 0.00 2012-03-16
696 1733 E-Commodities Holdings Limited:O 60,000 72,000 0.00 2013-02-08
697 2468 Trony Solar Holdings Company Limited:O 25,000 15,750 * 0.00 2013-02-01
698 0853 MicroPort Scientific Corporation:O 22,000 118,580 0.00 2012-06-21
699 0945 MANULIFE FINANCIAL CORPORATION:O 28,036 3,285,819 0.00 2013-01-22
700 0223 Elife Holdings Limited:O 32,000 4,096 0.00 2011-02-17
701 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,699 648,331 0.00 2013-01-17
702 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,529 194,521 0.00 2013-02-14
703 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 471,500 0.00 2012-12-11
704 0083 SINO LAND COMPANY LIMITED:O 90,205 1,291,736 0.00 2013-02-06
705 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,300 2,786,580 0.00 2013-02-08
706 0633 China All Access (Holdings) Limited:O 20,000 48,000 0.00 2012-05-09
707 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,008,950 0.00 2013-01-31
708 0705 Ding He Mining Holdings Limited:O 80,000 5,600 0.00 2013-02-01
709 0691 China Shanshui Cement Group Limited:O 42,000 247,380 0.00 2013-01-29
710 0117 Tianli Holdings Group Limited:O 6,000 4,200 0.00 2012-05-24
711 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,200 13,065 0.00 2010-03-29
712 0206 CM Energy Tech Co., Ltd.:O 10,000 17,900 0.00 2013-01-22
713 1299 AIA Group Limited:O 174,600 5,447,520 0.00 2013-02-14
714 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 111,200 0.00 2013-02-14
715 1004 China Smarter Energy Group Holdings Limited:O 20,000 7,800 0.00 2010-03-19
716 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 13,950 0.00 2011-09-01
717 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 387,200 0.00 2013-01-31
718 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 293,600 0.00 2012-09-12
719 0755 DevGreat Group Limited:O 175,000 31,850 0.00 2013-01-29
720 0578 Rosan Resources Holdings Limited:O 10,000 5,100 0.00 2012-10-29
721 0706 Beautiful China Holdings Company Limited:O 30,000 5,700 0.00 2010-03-03
722 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,716 3,796,440 0.00 2013-01-29
723 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,684 4,548,816 0.00 2013-02-07
724 8086 Sino Vision Worldwide Holdings Limited:O 72,000 33,840 0.00 2012-10-18
725 0066 MTR CORPORATION LIMITED:O 79,670 2,537,490 0.00 2013-02-07
726 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,600 460,960 0.00 2013-01-23
727 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 113,400 0.00 2012-12-10
728 0010 HANG LUNG GROUP LIMITED:O 18,000 857,700 0.00 2013-02-05
729 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,322 2,657 0.00 2011-08-02
730 2880 Liaoning Port Co., Ltd.:H 14,000 27,020 0.00 2010-11-04
731 1928 Sands China Ltd.:O 106,000 3,869,000 0.00 2013-02-14
732 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,705 9,644 0.00 2013-01-09
733 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 101,000 155,540 0.00 2013-01-30
734 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 280,960 0.00 2013-01-24
735 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 53,200 * 0.00 2009-07-24
736 1386 Vestate Group Holdings Limited:O 8,000 3,360 0.00 2012-10-31
737 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 179,040 0.00 2013-01-11
738 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,082 0.00 2012-04-03
739 1600 Tian Lun Gas Holdings Limited:O 10,500 53,445 0.00 2013-02-08
740 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 26,400 0.00 2012-05-03
741 1836 Stella International Holdings Limited:O 10,000 238,500 0.00 2012-12-28
742 1882 Haitian International Holdings Limited:O 20,000 195,400 0.00 2012-10-30
743 1130 China Environmental Resources Group Limited:O 32,000 832 0.00 2012-01-04
744 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 52,000 0.00 2012-08-22
745 0826 Tiangong International Company Limited:O 24,000 57,360 0.00 2013-02-08
746 0933 Brightoil Petroleum (Holdings) Limited:O 108,000 167,400 0.00 2013-01-09
747 1332 Touyun Biotech Group Limited:O 1,762 1,427 0.00 2013-01-09
748 0480 HKR INTERNATIONAL LIMITED:O 16,500 73,425 0.00 2013-02-07
749 1900 China ITS (Holdings) Co., Ltd.:O 20,000 33,000 0.00 2012-09-13
750 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-08
751 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 183,580 0.00 2013-02-04
752 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 9,450 0.00 2011-08-29
753 0519 Novautek Technologies Group Limited (BM):O 10,000 1,900 0.00 2007-08-24
754 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 47,360 0.00 2013-02-08
755 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 483,960 0.00 2012-12-13
756 0497 CSI Properties Limited (BM):O 112,500 40,500 0.00 2012-12-10
757 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 9,300 0.00 2013-01-22
758 0410 SOHO CHINA LIMITED:O 59,500 370,090 0.00 2013-01-21
759 0009 KEYNE LTD:O 8,000 4,240 0.00 2012-06-08
760 0451 GCL New Energy Holdings Limited:O 1,000 6,090 0.00 2010-04-19
761 0990 Deep Source Holdings Limited:O 42,400 12,508 0.00 2010-10-08
762 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,600 0.00 2011-09-16
763 8306 China Nonferrous Metals Company Limited:O 100,000 7,100 0.00 2010-09-15
764 0547 Digital Domain Holdings Limited:O 112,000 12,432 0.00 2013-01-16
765 0285 BYD Electronic (International) Company Limited:O 25,500 67,065 0.00 2013-01-14
766 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-11-22
767 8055 China E-Information Technology Group Limited:O 16,400 3,001 0.00 2010-06-03
768 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 90,300 0.00 2013-01-29
769 2778 Champion Real Estate Investment Trust:Unit 61,890 254,987 0.00 2013-01-29
770 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,596,934 16,983,948 0.00 2013-02-07
771 0112 Lerthai Group Limited:O 3,658 10,498 0.00 2013-01-08
772 0506 China Foods Limited:O 30,000 158,100 0.00 2013-01-18
773 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,636 1,390,753 0.00 2013-02-14
774 0591 China High Precision Automation Group Limited:O 11,000 13,640 * 0.00 2012-08-16
775 8143 Good Fellow Healthcare Holdings Limited:O 11,333 2,505 0.00 2012-10-09
776 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000 173,850 0.00 2013-02-05
777 2005 SSY Group Limited (KY):O 30,000 65,100 0.00 2012-10-16
778 0533 GOLDLION HOLDINGS LIMITED:O 10,000 43,200 0.00 2011-02-24
779 0825 New World Department Store China Limited:O 17,000 87,890 0.00 2012-05-04
780 0371 Beijing Enterprises Water Group Limited:O 75,500 166,855 0.00 2013-01-25
781 0269 China Resources and Transportation Group Limited:O 252,300 79,475 0.00 2012-12-04
782 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 5,440 0.00 2011-09-12
783 3999 DaChan Food (Asia) Limited:O 10,000 12,100 0.00 2010-06-02
784 0240 BUILD KING HOLDINGS LIMITED:O 12,200 2,135 0.00 2009-11-17
785 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 92,960 0.00 2013-01-23
786 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 109,800 0.00 2012-12-28
787 1308 SITC International Holdings Company Limited:O 25,000 65,500 0.00 2013-01-22
788 1361 361 Degrees International Limited:O 20,000 43,600 0.00 2013-01-29
789 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 131,800 0.00 2011-12-09
790 0142 FIRST PACIFIC COMPANY LIMITED:O 36,164 350,068 0.00 2012-02-15
791 0393 Glorious Sun Enterprises Limited:O 10,000 23,800 0.00 2007-11-27
792 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 17,050 0.00 2011-10-18
793 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 55,100 0.00 2013-01-25
794 0600 China Infrastructure Investment Limited:O 40,000 7,280 0.00 2010-11-03
795 1013 Wai Chun Group Holdings Limited:O 50,000 1,900 0.00 2012-09-26
796 1215 Kai Yuan Holdings Limited:O 100,000 19,900 0.00 2010-04-13
797 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 44,000 12,980 0.00 2013-01-08
798 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,000 9,630 0.00 2010-11-05
799 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-02
800 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,200 65,604 0.00 2010-10-21
801 0353 Energy International Investments Holdings Limited:O 150,000 4,050 0.00 2011-03-15
802 1109 CHINA RESOURCES LAND LIMITED:O 50,000 1,097,500 0.00 2013-01-30
803 0263 GT GROUP HOLDINGS LIMITED:O 3,312 1,027 * 0.00 2013-02-04
804 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,750 271,250 0.00 2013-01-23
805 1083 Towngas Smart Energy Company Limited:O 22,000 143,880 0.00 2010-04-07
806 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 14,000 0.00 2013-01-18
807 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,800 0.00 2011-07-20
808 1117 China Modern Dairy Holdings Ltd.:O 40,000 100,000 0.00 2013-01-24
809 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2008-05-22
810 0148 Kingboard Holdings Limited:O 7,000 175,350 0.00 2013-02-05
811 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,600 675,740 0.00 2012-12-19
812 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 32,400 0.00 2013-02-01
813 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 32,240 0.00 2013-01-18
814 1196 Realord Group Holdings Limited:O 5,000 1,800 0.00 2011-09-05
815 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 157,667 50,453 0.00 2013-01-21
816 0743 Asia Cement (China) Holdings Corporation:O 12,000 51,600 0.00 2013-02-08
817 1988 China Minsheng Banking Corp., Ltd.:H 44,400 503,496 0.00 2013-02-08
818 8186 Almana Limited:O 20,000 1,240 0.00 2011-03-09
819 3337 Anton Oilfield Services Group:O 16,000 67,680 0.00 2013-02-08
820 0538 Ajisen (China) Holdings Limited:O 8,000 43,440 0.00 2012-11-08
821 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 80,500 0.00 2013-02-07
822 8153 Jiading International Group Holdings Limited:O 20,000 2,000 0.00 2011-03-29
823 0399 Starcoin Group Limited:O 5,800 2,494 0.00 2013-02-05
824 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 28,160 0.00 2013-01-15
825 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 91,800 0.00 2013-02-01
826 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 311,075 0.00 2013-02-07
827 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 46,320 0.00 2012-10-17
828 1062 China Development Bank International Investment Limited:O 20,000 16,000 0.00 2011-06-13
829 8167 Neo Telemedia Limited:O 16,000 11,360 0.00 2011-07-18
830 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 176,960 0.00 2012-12-04
831 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 35,400 0.00 2011-12-30
832 0904 China Green (Holdings) Limited:O 6,000 9,840 0.00 2012-11-20
833 2282 MGM China Holdings Limited:O 25,600 449,024 0.00 2013-01-25
834 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,080 0.00 2013-01-23
835 0979 Green Energy Group Limited:O 3,050 915 0.00 2009-11-05
836 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
837 1110 Kingworld Medicines Group Limited:O 4,000 5,480 0.00 2011-04-01
838 0499 Qingdao Holdings International Limited:O 3,200 5,696 0.00 2012-06-14
839 0917 NEW WORLD CHINA LAND LIMITED:O 54,400 206,176 0.00 2013-01-15
840 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 249,150 0.00 2013-02-14
841 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,050 1,823 0.00 2010-09-16
842 8130 Dadi International Group Limited:O 2,000 352 0.00 2011-06-17
843 2789 Yuanda China Holdings Limited:O 38,000 33,060 0.00 2013-02-04
844 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,725 14,713 0.00 2012-12-11
845 0053 GUOCO GROUP LIMITED:O 2,000 187,000 0.00 2012-12-14
846 1038 CK Infrastructure Holdings Limited:O 15,000 756,750 0.00 2013-01-29
847 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 329,400 0.00 2013-01-04
848 6030 CITIC Securities Company Limited:H 7,000 139,860 0.00 2013-02-05
849 0449 Chigo Holding Limited:O 50,000 12,400 0.00 2013-01-07
850 1929 Chow Tai Fook Jewellery Group Limited:O 59,000 704,460 0.00 2013-01-29
851 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 18,500 0.00 2013-01-09
852 8011 Polyard Petroleum International Group Limited:O 10,625 2,019 0.00 2013-01-17
853 3383 Agile Group Holdings Limited (KY):O 20,000 202,400 0.00 2013-01-31
854 1788 Guotai Junan International Holdings Limited:O 10,000 41,800 0.00 2012-10-19
855 1070 TCL Electronics Holdings Limited:O 7,500 46,425 0.00 2013-01-24
856 0477 AUPU Group Holding Company Limited:O 6,000 3,960 0.00 2012-01-10
857 2038 FIH Mobile Limited:O 42,000 129,360 0.00 2013-02-14
858 0680 Nan Hai Corporation Limited:O 385,628 15,425 0.00 2013-01-25
859 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,952 94,871 0.00 2013-01-11
860 0883 CNOOC LIMITED:O 248,000 3,938,240 0.00 2013-02-14
861 0764 Eternity Investment Limited:O 1,612 1,338 * 0.00 2013-02-05
862 3308 Golden Eagle Retail Group Limited:O 10,000 162,000 0.00 2013-01-30
863 0121 C.P. Lotus Corporation:O 50,000 11,450 0.00 2011-03-30
864 0672 Zhong An Group Limited:O 12,000 17,880 0.00 2012-11-05
865 0302 OCBC Bank (Hong Kong) Limited:O 1,521 132,327 0.00 2013-01-29
866 1124 COASTAL GREENLAND LIMITED:O 14,000 8,540 0.00 2013-01-22
867 0177 Jiangsu Expressway Company Limited:H 6,000 48,720 0.00 2013-01-25
868 0880 SJM Holdings Limited:O 27,000 560,250 0.00 2013-02-07
869 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 56,000 0.00 2011-04-15
870 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,460 0.00 2011-10-18
871 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 576,000 0.00 2013-02-05
872 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,200 0.00 2011-04-12
873 0220 Uni-President China Holdings Ltd.:O 16,000 143,520 0.00 2012-12-07
874 0029 DYNAMIC HOLDINGS LIMITED (BM):O 960 1,997 0.00 2013-02-05
875 0813 Shimao Group Holdings Limited:O 15,000 233,400 0.00 2013-02-14
876 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 34,320 0.00 2011-09-08
877 0305 Wuling Motors Holdings Limited:O 5,000 2,900 0.00 2011-04-15
878 1972 SWIRE PROPERTIES LIMITED:O 24,900 722,100 0.00 2013-02-07
879 2288 Rykadan Capital Limited:O 2,000 3,000 0.00 2011-08-15
880 0282 NEXT DIGITAL LIMITED:O 10,000 13,800 0.00 2013-01-08
881 0136 China Ruyi Holdings Limited:O 6,250 856 0.00 2012-05-14
882 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 66,400 0.00 2013-01-09
883 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 121,500 0.00 2012-12-04
884 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 4,660 0.00 2011-09-06
885 2883 China Oilfield Services Limited:H 6,000 103,800 0.00 2013-02-08
886 6210 VALE SA:HDRO 1,000 155,000 0.00 2011-08-09
887 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,546 75,537 0.00 2013-01-30
888 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,200 0.00 2011-10-21
889 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,100 0.00 2013-01-25
890 1833 Intime Retail (Group) Company Limited:O 7,000 73,080 0.00 2012-02-15
891 0069 SHANGRI-LA ASIA LIMITED:O 10,833 193,694 0.00 2011-02-11
892 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 93,840 0.00 2013-02-04
893 0491 Emperor Culture Group Limited:O 4,195 420 0.00 2013-01-25
894 0952 Quam Plus International Financial Limited:O 3,960 950 0.00 2011-10-06
895 2007 Country Garden Holdings Company Limited:O 59,773 239,092 0.00 2013-01-23
896 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-03-10
897 8173 Hephaestus Holdings Limited:O 3,000 1,560 0.00 2011-02-25
898 0085 China Electronics Huada Technology Company Limited:O 5,500 3,905 0.00 2010-07-28
899 0745 China National Culture Group Limited:O 10,000 2,400 0.00 2008-01-18
900 0528 Kingdom Holdings Limited (KY):O 2,000 1,700 0.00 2012-05-24
901 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 62,700 0.00 2013-01-29
902 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 3,080 0.00 2013-01-31
903 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,250 39,868 0.00 2013-02-06
904 3828 Ming Fai International Holdings Limited:O 2,000 1,800 0.00 2012-01-31
905 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,860 0.00 2013-02-08
906 1638 Kaisa Group Holdings Ltd.:O 14,000 34,020 0.00 2012-09-10
907 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,000 0.00 2013-02-06
908 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-10-21
909 1161 WATER OASIS GROUP LIMITED:O 2,000 2,020 0.00 2010-04-19
910 2888 STANDARD CHARTERED PLC:O 6,288 1,304,131 0.00 2013-02-05
911 6823 HKT Limited (KY):O 16,217 119,519 0.00 2013-02-08
912 0522 ASMPT Limited:O 1,000 103,700 0.00 2012-12-04
913 1076 Imperial Pacific International Holdings Limited:O 1,000 600 0.00 2012-12-28
914 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 486 38 0.00 2013-02-01
915 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,804 1,286 0.00 2013-01-31
916 0683 KERRY PROPERTIES LIMITED:O 3,500 140,875 0.00 2013-02-14
917 0151 Want Want China Holdings Limited:O 32,000 351,360 0.00 2013-01-25
918 0320 COMPUTIME GROUP LIMITED:O 2,000 800 0.00 2012-10-30
919 0124 Guangdong Land Holdings Limited:O 4,000 13,160 0.00 2013-02-07
920 1194 Bay Area Gold Group Limited:O 10,000 13,700 0.00 2011-08-23
921 0511 TELEVISION BROADCASTS LIMITED:O 1,000 61,450 0.00 2013-02-07
922 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 335,540 0.00 2012-05-03
923 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,840 0.00 2011-12-13
924 1829 China Machinery Engineering Corporation:H 2,000 14,580 0.00 2013-02-05
925 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 26,950 0.00 2012-10-30
926 1176 Zhuguang Holdings Group Company Limited:O 8,000 14,400 0.00 2011-06-07
927 0767 Zhong Ji Longevity Science Group Limited:O 4,826 550 0.00 2012-09-26
928 0988 Silk Road Logistics Holdings Limited:O 4,855 2,864 0.00 2013-02-08
929 0888 Bison Finance Group Limited:O 2,000 1,660 0.00 2009-11-17
930 0573 Tao Heung Holdings Limited:O 2,000 9,360 0.00 2012-12-05
931 8212 Celebrate International Holdings Limited:O 1,500 585 0.00 2013-01-25
932 0337 Greenland Hong Kong Holdings Limited:O 2,050 5,740 0.00 2012-10-30
933 1383 LET Group Holdings Limited:O 2,739 1,082 0.00 2013-01-23
934 1997 Regent Manner International Holdings Limited:O 4,000 5,920 0.00 2012-03-27
935 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 22,064 0.00 2012-10-04
936 0164 China Baoli Technologies Holdings Limited:O 6,155 720 0.00 2013-02-05
937 0801 Golden Meditech Holdings Limited:O 4,082 4,000 0.00 2013-02-06
938 1146 Huicheng International Holdings Limited:O 6,000 8,700 0.00 2011-12-09
939 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,366 62,434 0.00 2013-02-04
940 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 26,700 0.00 2012-12-04
941 0474 Aceso Life Science Group Limited:O 6,639 2,589 0.00 2013-02-04
942 0674 China Tangshang Holdings Limited:O 1,000 870 0.00 2013-01-25
943 0087 SWIRE PACIFIC LIMITED:B 5,000 95,700 0.00 2013-01-21
944 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300 68 0.00 2011-11-24
945 0094 Greenheart Group Limited:O 1,250 875 0.00 2011-06-28
946 0851 Sheng Yuan Holdings Limited:O 2,500 1,000 0.00 2011-08-10
947 0479 CIL HOLDINGS LIMITED:O 1,610 193 0.00 2011-01-18
948 0433 North Mining Shares Company Limited:O 20,506 10,150 0.00 2012-08-23
949 1060 Damai Entertainment Holdings Limited (BM):O 11,000 4,400 0.00 2013-01-17
950 1087 InvesTech Holdings Limited:O 1,000 970 0.00 2011-01-21
951 6837 Haitong Securities Co., Ltd.:H 2,000 26,840 0.00 2013-02-01
952 8117 China Primary Energy Holdings Limited:O 3,000 168 0.00 2009-09-07
953 0196 Honghua Group Limited:O 4,000 15,160 0.00 2013-02-07
954 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 995 0.00 2011-01-06
955 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 130,800 0.00 2013-02-01
956 1063 SUNCORP TECHNOLOGIES LIMITED:O 199 42 0.00 2012-01-26
957 0881 Zhongsheng Group Holdings Limited:O 2,000 25,840 0.00 2011-08-12
958 0376 Yunfeng Financial Group Limited:O 400 1,200 0.00 2012-08-15
959 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,200 1,505 0.00 2011-10-03
960 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,949 407 0.00 2013-02-08
961 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,800 0.00 2011-05-13
962 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,000 270 0.00 2011-12-08
963 0659 CTF Services Limited (BM):O 3,091 44,325 0.00 2012-12-28
964 8279 AGTech Holdings Limited:O 3,265 1,453 0.00 2007-06-26
965 0552 China Communications Services Corporation Limited:H 2,000 9,960 0.00 2013-01-14
966 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,407 943 0.00 2012-09-03
967 8088 8088 Investment Holdings Limited:O 100 88 0.00 2011-08-30
968 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 51,700 0.00 2012-12-07
969 0958 Huaneng Renewables Corporation Limited:H 2,000 4,160 0.00 2012-12-27
970 0431 Greater China Financial Holdings Limited:O 200 52 0.00 2011-09-01
971 1899 Xingda International Holdings Limited:O 1,000 3,580 0.00 2012-11-09
972 0867 China Medical System Holdings Limited:O 1,500 10,815 0.00 2012-05-14
973 0109 Good Resources Holdings Limited (BM):O 887 399 0.00 2013-02-08
974 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,980 0.00 2012-12-11
975 0885 Rentian Technology Holdings Limited:O 240 71 0.00 2012-12-04
976 0307 Up Energy Development Group Limited:O 970 757 0.00 2011-05-30
977 2266 Dorsett Hospitality International Limited:O 1,000 2,100 0.00 2013-02-08
978 0004 Wharf (Holdings) Limited (The):O 1,500 103,275 0.00 2013-02-07
979 0835 Asia Coal Limited:O 1,000 87 0.00 2008-06-25
980 1368 Xtep International Holdings Limited:O 1,000 3,300 0.00 2013-02-05
981 0996 Carnival Group International Holdings Limited:O 2,000 970 0.00 2010-04-26
982 0530 Goldin Financial Holdings Limited:O 3,009 3,731 0.00 2013-01-02
983 0295 KONG SUN HOLDINGS LIMITED:O 600 84 0.00 2011-09-08
984 1378 China Hongqiao Group Limited:O 2,000 8,220 0.00 2013-01-17
985 0805 GLENCORE PLC:O 2,200 104,830 0.00 2012-08-27
986 0975 Mongolian Mining Corporation:O 1,000 3,660 0.00 2013-01-15
987 8047 China Ocean Group Development Limited:O 800 75 0.00 2011-02-17
988 0273 MASON GROUP HOLDINGS LIMITED:O 26 25 0.00 2013-02-08
989 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18 8 0.00 2013-01-25
990 0279 Arta TechFin Corporation Limited:O 83 9 0.00 2013-02-04
991 0439 KuangChi Science Limited:O 128 19 0.00 2012-05-03
992 0329 OCI International Holdings Limited:O 20 17 0.00 2012-11-16
993 1128 Wynn Macau, Limited:O 400 8,300 0.00 2012-10-29
994 0922 Anxian Yuan China Holdings Limited:O 200 20 0.00 2012-04-16
995 8100 Famous Tech International Holdings Limited:O 48 9 0.00 2011-08-02
996 0673 China Health Group Limited:O 10 3 0.00 2010-08-09
997 0913 Harbour Digital Asset Capital Limited:O 3 2 0.00 2012-09-04
998 0231 Ping An Securities Group (Holdings) Limited:O 112 14 0.00 2013-02-08
999 1139 VICTORY GROUP LIMITED:O 8 2 0.00 2012-05-14
1000 0059 Skyfame Realty (Holdings) Limited:O 19 12 0.00 2008-12-17
1001 1003 Huanxi Media Group Limited:O 1 0 0.00 2012-07-04

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