HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2013-02-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 290,751,463 45,938,731 2.35 2013-02-25
2 0364 Blockchain Group Company Limited:O 30,000,000 6,300,000 1.95 2012-12-14
3 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,978,000 1,818,984 1.04 2013-02-05
4 0505 Xingye Alloy Materials Group Limited (KY):O 3,036,000 2,853,840 0.43 2013-02-07
5 0745 China National Culture Group Limited:O 9,390,000 3,333,450 0.30 2013-02-27
6 1150 MILAN STATION HOLDINGS LIMITED:O 1,804,000 956,120 0.27 2011-10-17
7 0286 Aidigong Maternal & Child Health Limited (BM):O 5,190,145 3,425,496 0.21 2013-02-26
8 0418 FOUNDER HOLDINGS LIMITED:O 2,232,000 624,960 0.20 2012-11-29
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 1,039,500 0.18 2008-06-10
10 0190 HKC (HOLDINGS) LIMITED:O 16,175,450 4,852,635 0.14 2013-01-14
11 0230 Minmetals Land Limited:O 4,703,219 5,926,056 0.14 2013-02-25
12 1338 BaWang International (Group) Holding Limited:O 4,024,000 2,615,600 0.14 2013-01-03
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 900,000 1,755,000 0.13 2013-02-27
14 0305 Wuling Motors Holdings Limited:O 1,458,334 787,500 0.12 2013-01-29
15 0987 China Renewable Energy Investment Limited:O 2,872,145 623,255 0.12 2012-05-03
16 0241 Alibaba Health Information Technology Limited:O 4,432,000 2,171,680 0.12 2013-02-05
17 0651 China Ocean Industry Group Limited:O 4,130,100 375,839 0.11 2013-01-25
18 8022 Evershine Group Holdings Limited:O 68,000 28,220 0.10 2012-10-08
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 150,000 0.10 2007-06-26
20 8083 Youzan Technology Limited:O 4,500,000 909,000 0.10 2012-07-19
21 8063 Global Mastermind Holdings Limited:O 107,612 64,567 0.09 2012-02-24
22 0097 HENDERSON INVESTMENT LIMITED:O 2,557,000 1,610,910 0.08 2013-01-04
23 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000,000 3,200,000 0.08 2013-02-19
24 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 36,000 * 0.07 2011-06-28
25 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 700,000 130,200 0.07 2011-11-28
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 294,000 83,790 0.06 2013-02-27
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,600 791,250 0.06 2013-01-29
28 8089 Chinese Strategic Holdings Limited:O 418,000 84,018 0.06 2013-01-10
29 0009 KEYNE LTD:O 418,400 338,904 0.06 2013-02-22
30 0267 CITIC Limited (HK):O 2,195,000 24,320,600 0.06 2013-02-21
31 0535 Gemdale Properties and Investment Corporation Limited:O 4,620,000 3,834,600 0.06 2013-02-14
32 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 54,000 0.06 2007-06-26
33 1041 Lamtex Holdings Limited:O 954,250 142,183 0.05 2012-10-30
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 48,720 0.05 2011-04-04
35 8207 Chong Sing Holdings FinTech Group Limited:O 1,093,600 995,176 0.05 2013-02-27
36 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 66,600 0.04 2011-10-10
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 113,300 0.04 2013-01-24
38 0603 China Oil And Gas Group Limited:O 2,104,800 3,157,200 0.04 2013-02-26
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 340,000 0.04 2013-01-08
40 0123 Yuexiu Property Company Limited:O 3,654,400 9,428,352 0.04 2013-02-08
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,928 60,208,678 0.04 2013-02-27
42 0730 Capital Industrial Financial Services Group Limited:O 421,000 159,980 0.04 2012-11-26
43 8228 National Arts Group Holdings Limited:O 1,420,000 142,000 0.04 2012-12-24
44 0263 GT GROUP HOLDINGS LIMITED:O 135,000 41,850 * 0.03 2012-05-04
45 0618 Peking University Resources (Holdings) Company Limited:O 560,000 285,600 0.03 2013-02-22
46 1185 China Energine International (Holdings) Limited:O 1,328,991 478,437 0.03 2013-01-28
47 1315 Green Economy Development Limited:O 100,000 195,000 0.03 2012-03-05
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 760,000 494,000 * 0.03 2012-11-15
49 0080 CAI Corp:O 100,000 57,000 0.03 2013-02-22
50 0571 ESUN HOLDINGS LIMITED:O 384,000 587,520 0.03 2013-02-26
51 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 2,469,500 0.03 2007-06-26
52 1142 E&P Global Holdings Limited:O 125,250 37,575 0.03 2013-02-26
53 1208 MMG Limited (HK):O 1,553,300 5,110,357 0.03 2011-05-30
54 0933 Viva Goods Company Limited:O 1,620,493 713,017 0.03 2012-12-11
55 2002 China Sunshine Paper Holdings Company Limited:O 227,500 211,575 0.03 2013-01-09
56 0627 Japan Kyosei Group Company Limited:O 1,010,000 14,140 * 0.03 2009-03-24
57 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 117,000 54,405 0.03 2011-05-23
58 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
59 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-06-11
60 2366 SMI Culture & Travel Group Holdings Limited:O 120,000 46,800 0.03 2012-03-09
61 0061 Green Leader Holdings Group Limited:O 300,000 93,000 0.03 2011-01-26
62 0736 China Properties Investment Holdings Limited:O 109,992 12,979 0.02 2012-11-22
63 0681 Chinese People Holdings Company Limited:O 1,416,200 439,022 0.02 2013-02-27
64 1053 Chongqing Iron & Steel Company Limited:H 130,000 170,300 0.02 2013-02-05
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,150,000 621,000 0.02 2013-02-07
66 0090 Puxing Energy Limited:O 100,000 82,000 0.02 2009-07-28
67 0613 Planetree International Development Limited:O 2,230,000 133,800 0.02 2009-06-22
68 0253 SHUN HO HOLDINGS LIMITED:O 72,000 115,920 0.02 2007-06-26
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 275,520 0.02 2013-01-25
70 2308 EVOC Intelligent Technology Company Limited:H 72,000 66,240 0.02 2011-08-26
71 0515 China Silver Technology Holdings Limited:O 100,000 100,000 0.02 2013-01-10
72 1348 Quali-Smart Holdings Limited:O 54,000 53,460 0.02 2013-01-30
73 0485 China Sinostar Group Company Limited:O 360,000 45,000 0.02 2010-07-21
74 0371 Beijing Enterprises Water Group Limited:O 1,682,400 3,718,104 0.02 2013-02-19
75 3989 Capital Environment Holdings Limited:O 400,000 140,000 0.02 2011-01-28
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,629,600 1,776,264 0.02 2013-02-27
77 0715 China Oceanwide Holdings Limited:O 1,840,000 1,196,000 0.02 2013-01-03
78 8296 Sino-Life Group Limited:O 140,000 34,300 0.02 2012-02-20
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 870,000 243,600 0.02 2012-09-17
80 0910 China Sandi Holdings Limited:O 128,300 75,697 * 0.02 2012-02-15
81 0604 SHENZHEN INVESTMENT LIMITED:O 661,552 2,222,815 0.02 2013-02-20
82 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 16,200 0.02 2011-05-13
83 0260 AVIC Joy Holdings (HK) Limited:O 742,187 150,664 0.02 2012-03-01
84 0516 PYXIS GROUP LIMITED:O 400,000 68,000 * 0.02 2009-10-08
85 0438 IRICO Group New Energy Company Limited:H 105,000 41,475 0.02 2013-01-29
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,258 12,250 0.02 2012-11-30
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 53,500 0.02 2011-05-30
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 489,360 357,233 0.02 2013-01-17
89 0318 Vongroup Limited:O 905,000 38,010 0.02 2011-01-14
90 0076 Elate Holdings Limited:O 1,158,280 98,454 0.01 2013-02-26
91 0546 Fufeng Group Limited:O 252,000 829,080 0.01 2013-02-04
92 0690 Uni-Bio Science Group Limited:O 186,799 79,390 * 0.01 2012-03-13
93 1033 Sinopec Oilfield Service Corporation:H 194,000 440,380 0.01 2012-12-28
94 1141 CMBC Capital Holdings Limited:O 400,020 42,002 0.01 2013-01-03
95 0033 International Genius Company:O 200,000 56,000 0.01 2012-09-12
96 0340 Tongguan Gold Group Limited:O 1,208,000 136,504 * 0.01 2011-07-29
97 1800 China Communications Construction Company Limited:H 579,446 4,177,806 0.01 2013-01-08
98 0290 GoFintech Quantum Innovation Limited:O 414,000 43,056 0.01 2009-03-30
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 232,960 0.01 2012-05-21
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 673,920 0.01 2013-01-28
101 1087 InvesTech Holdings Limited:O 90,000 79,200 0.01 2012-03-15
102 0235 CSC Holdings Limited (HK):O 450,000 72,900 0.01 2012-08-16
103 0240 BUILD KING HOLDINGS LIMITED:O 150,000 26,100 0.01 2012-06-15
104 0637 Lee Kee Holdings Limited:O 100,000 49,000 0.01 2013-01-23
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 130,000 169,000 0.01 2012-10-26
106 0276 Mongolia Energy Corporation Limited:O 790,713 296,517 0.01 2013-02-27
107 0989 China Changbaishan International Holdings Limited:O 330,000 58,080 0.01 2013-02-27
108 1060 Damai Entertainment Holdings Limited (BM):O 905,000 343,900 0.01 2010-11-10
109 8046 Heng Xin China Holdings Limited:O 360,000 127,800 0.01 2011-06-10
110 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 149,000 0.01 2012-12-20
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 147,600 0.01 2012-11-12
112 0222 MIN XIN HOLDINGS LIMITED:O 50,000 213,500 0.01 2008-01-23
113 1893 China National Materials Company Limited:H 126,000 280,980 0.01 2013-02-22
114 0275 Master Glory Group Limited:O 118,670 27,531 0.01 2011-07-28
115 0869 Playmates Toys Limited:O 120,000 80,400 0.01 2011-01-28
116 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,600,000 25,600 0.01 2012-04-25
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,825 39,286 0.01 2011-11-18
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 335,000 810,700 0.01 2013-01-25
119 1149 Anxin-China Holdings Limited:O 284,000 508,360 0.01 2012-01-13
120 2233 WEST CHINA CEMENT LIMITED:O 456,000 656,640 0.01 2013-01-07
121 1388 Embry Holdings Limited:O 41,000 177,530 0.01 2010-08-25
122 0931 China HK Power Smart Energy Group Limited:O 850,000 183,600 0.01 2011-05-05
123 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 182,240 0.01 2011-09-28
124 0697 Shoucheng Holdings Limited:O 868,000 412,300 0.01 2013-01-15
125 0726 DIT Group Limited:O 34,000 10,200 0.01 2011-06-20
126 0600 China Infrastructure Investment Limited:O 400,000 73,600 0.01 2010-10-29
127 0959 Century Entertainment International Holdings Limited:O 376,000 27,072 0.01 2011-06-22
128 1207 SRE Group Limited:O 512,714 166,632 0.01 2013-01-07
129 0295 KONG SUN HOLDINGS LIMITED:O 132,500 19,213 0.01 2010-10-27
130 8080 North Asia Strategic Holdings Limited:O 119,000 26,180 0.01 2013-02-21
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,200 54,560 0.01 2012-11-09
132 1618 Metallurgical Corporation of China Ltd.:H 249,000 395,910 0.01 2013-01-09
133 0156 LIPPO CHINA RESOURCES LIMITED:O 794,000 185,796 0.01 2011-02-07
134 2222 NVC International Holdings Limited:O 270,000 518,400 0.01 2012-10-29
135 1089 Leyou Technologies Holdings Limited:O 140,000 44,800 0.01 2011-12-15
136 0381 AOM International Group Company Limited:O 100,000 20,500 0.01 2010-08-26
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 232,400 0.01 2013-01-11
138 0802 China e-Wallet Payment Group Limited:O 50,000 27,500 0.01 2013-01-16
139 0487 SUCCESS UNIVERSE GROUP LIMITED:O 340,000 61,200 0.01 2013-01-25
140 2078 PanAsialum Holdings Company Limited:O 100,000 244,000 0.01 2013-02-26
141 2357 AviChina Industry & Technology Company Limited:H 192,000 660,480 0.01 2012-12-12
142 0990 Deep Source Holdings Limited:O 296,000 74,000 0.01 2013-02-21
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 211,200 0.01 2012-11-02
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 10,105,080 0.01 2012-11-26
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 288,800 0.01 2012-09-21
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 202,000 59,590 0.01 2013-01-14
147 0171 Silver Grant International Holdings Group Limited:O 180,000 241,200 0.01 2010-03-22
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,000 800,000 0.01 2013-02-05
149 0498 Blue River Holdings Limited:O 350,000 68,250 0.01 2013-01-21
150 1280 China Qidian Guofeng Holdings Limited:O 80,000 25,200 0.01 2013-01-23
151 0850 Long Well International Holdings Limited:O 348,000 71,340 0.01 2013-02-05
152 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 53,000 0.01 2013-01-31
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 381,600 0.01 2012-12-20
154 3337 Anton Oilfield Services Group:O 158,000 693,620 0.01 2013-02-20
155 0082 Crazy Sports Group Limited:O 231,000 147,840 0.01 2013-01-18
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 355,000 97,625 0.01 2013-02-22
157 0063 China Asia Valley Group Limited:O 192,500 17,710 0.01 2009-12-30
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 37,000 0.01 2010-12-17
159 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 64,000 0.01 2011-02-24
160 0064 GET NICE HOLDINGS LIMITED:O 320,000 118,400 0.01 2011-05-11
161 1196 Realord Group Holdings Limited:O 45,000 16,200 0.01 2011-02-11
162 2866 COSCO SHIPPING Development Co., Ltd.:H 262,000 589,500 0.01 2013-01-25
163 0917 NEW WORLD CHINA LAND LIMITED:O 604,000 2,077,760 0.01 2013-02-05
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 268,800 0.01 2013-02-27
165 0970 New Sparkle Roll International Group Limited:O 200,000 162,000 0.01 2011-10-20
166 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 66,000 41,580 0.01 2013-01-31
167 1899 Xingda International Holdings Limited:O 100,000 347,000 0.01 2012-07-27
168 0585 Imagi International Holdings Limited:O 650,000 68,900 0.01 2013-02-04
169 1215 Kai Yuan Holdings Limited:O 700,000 140,000 0.01 2012-10-17
170 1182 Success Dragon International Holdings Limited:O 67,010 7,304 0.01 2012-10-05
171 1037 Maxnerva Technology Services Limited:O 25,000 7,500 0.01 2012-10-04
172 2327 Meilleure Health International Industry Group Limited:O 102,000 49,980 0.01 2011-03-09
173 0091 Golden Century International Holdings Group Limited:O 412,500 29,700 0.01 2011-11-22
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,028 913,039 0.01 2012-09-12
175 1124 COASTAL GREENLAND LIMITED:O 170,000 95,200 0.01 2013-01-23
176 2345 Shanghai Prime Machinery Company Limited:H 46,000 47,840 0.01 2011-01-12
177 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 59,500 0.01 2010-03-03
178 1101 China Huarong Energy Company Limited:O 412,500 552,750 0.01 2013-02-21
179 0521 CWT International Limited:O 157,850 74,190 0.01 2012-03-12
180 1889 Sanai Health Industry Group Company Limited:O 100,000 37,500 0.01 2011-11-17
181 0406 YAU LEE HOLDINGS LIMITED:O 25,000 44,500 0.01 2009-10-19
182 0588 Beijing North Star Company Limited:H 40,000 80,800 0.01 2012-04-17
183 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-16
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 138,000 115,920 0.01 2013-02-27
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 90,850 0.01 2010-11-09
186 8055 China E-Information Technology Group Limited:O 80,000 14,240 0.01 2010-01-05
187 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 243,710 177,908 0.01 2013-02-21
188 0122 CROCODILE GARMENTS LIMITED:O 50,000 22,750 0.01 2012-09-25
189 3993 CMOC Group Limited (CN):H 70,000 257,600 0.01 2013-01-10
190 1777 Fantasia Holdings Group Co., Limited:O 276,000 317,400 0.01 2013-01-09
191 0701 CNT GROUP LIMITED:O 100,000 35,000 0.01 2011-12-06
192 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 12,800 0.01 2007-11-02
193 0596 Inspur Digital Enterprise Technology Limited:O 220,000 60,500 0.01 2010-10-15
194 0648 SoftMedx Healthcare Limited:O 702,000 42,120 * 0.01 2011-03-01
195 0109 Good Resources Holdings Limited (BM):O 74,573 29,829 0.01 2010-12-23
196 0166 New Times Corporation Limited (BM):O 39,000 34,320 0.01 2013-01-17
197 1766 CRRC Corporation Limited:H 104,000 636,480 0.01 2013-01-15
198 0512 Grand Pharmaceutical Group Limited:O 100,000 44,000 0.01 2010-11-12
199 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 97,517 0.01 2009-12-11
200 0860 Apollo Future Mobility Group Limited:O 219,222 73,439 0.01 2012-08-09
201 0599 E. BON HOLDINGS LIMITED:O 15,015 11,261 0.01 2010-09-27
202 1051 G-Resources Group Limited:O 944,031 410,653 0.00 2013-02-27
203 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,275 49,032 0.00 2011-12-12
204 0689 EPI (Holdings) Limited:O 150,184 28,986 0.00 2012-06-05
205 3303 Jutal Offshore Oil Services Limited:O 30,000 55,500 0.00 2013-02-26
206 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 83,200 0.00 2012-11-06
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 670,200 18,095 0.00 2010-11-08
208 1195 Kingwell Group Limited:O 72,000 46,800 0.00 2011-08-11
209 0333 Top Form International Limited:O 50,000 17,750 0.00 2011-03-11
210 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 17,200 0.00 2009-10-23
211 0382 Welling Holding Limited:O 128,000 153,600 0.00 2013-01-28
212 0380 China Pipe Group Limited (BM):O 600,000 21,000 0.00 2009-07-17
213 1130 China Environmental Resources Group Limited:O 114,000 2,280 0.00 2011-08-12
214 0862 Vision Values Holdings Limited:O 62,000 11,284 0.00 2011-06-16
215 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,241 144,444 0.00 2013-02-05
216 0723 Reliance Global Holdings Limited (BM):O 307,500 19,680 0.00 2013-02-05
217 8167 Neo Telemedia Limited:O 100,000 66,000 0.00 2011-07-18
218 8206 Shentong Robot Education Group Company Limited:O 50,000 19,000 0.00 2010-05-25
219 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 17,700 0.00 2011-11-18
220 3777 China Fiber Optic Network System Group Ltd.:O 50,000 69,000 0.00 2012-12-13
221 0250 SINO-I TECHNOLOGY LIMITED:O 815,000 22,005 0.00 2011-12-30
222 0402 Peace Map Holding Limited:O 75,200 13,536 0.00 2012-12-05
223 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 44,500 0.00 2011-04-12
224 1108 Triumph New Energy Company Limited:H 10,000 16,800 0.00 2012-11-09
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 30,150 0.00 2011-08-11
226 2326 New Provenance Everlasting Holdings Limited:O 80,000 9,600 0.00 2013-01-21
227 2324 Capital VC Limited:O 40,000 2,720 0.00 2011-04-13
228 0509 Century Sunshine Group Holdings Limited:O 100,000 78,000 0.00 2013-02-26
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 242,106 31,474 0.00 2013-02-06
230 8220 Bingo Group Holdings Limited:O 120,000 24,240 0.00 2012-10-05
231 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 12,906 0.00 2007-06-26
232 0269 China Resources and Transportation Group Limited:O 1,003,000 305,915 0.00 2012-02-10
233 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 33,000 0.00 2010-03-29
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 630,000 680,400 0.00 2013-02-27
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 60,600 0.00 2011-08-23
236 0655 HONGKONG CHINESE LIMITED:O 73,714 106,885 0.00 2011-01-10
237 0106 Landsea Green Management Limited:O 72,000 36,720 0.00 2013-02-26
238 0202 EverChina Int'l Holdings Company Limited:O 220,000 95,700 0.00 2011-12-22
239 0589 Portico International Holdings Limited:O 20,000 134,400 0.00 2013-01-22
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 202,100 0.00 2011-03-01
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,800 68,880 0.00 2012-07-23
242 0005 HSBC HOLDINGS PLC:O 658,899 55,347,516 0.00 2013-02-20
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,594 3,035,373 0.00 2012-11-27
244 1168 Z Fin Limited:O 123,750 86,625 0.00 2012-09-18
245 2899 ZIJIN MINING GROUP CO., LTD.:H 209,000 553,850 0.00 2012-11-12
246 1393 Hidili Industry International Development Limited:O 72,000 144,720 0.00 2013-02-01
247 8272 Chinese Food and Beverage Group Limited:O 150,000 3,000 0.00 2012-02-13
248 8250 Du Du Holdings Limited (KY):O 92,000 10,948 0.00 2012-04-18
249 0922 Anxian Yuan China Holdings Limited:O 105,000 9,660 0.00 2010-04-13
250 0390 CHINA RAILWAY GROUP LIMITED:H 140,000 576,800 0.00 2013-02-06
251 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 29,400 0.00 2011-06-02
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 170,000 0.00 2012-10-19
253 1194 Bay Area Gold Group Limited:O 140,000 187,600 0.00 2012-12-14
254 1131 Agritrade Resources Limited:O 18,600 7,068 0.00 2010-11-10
255 0633 China All Access (Holdings) Limited:O 42,000 106,260 0.00 2011-01-10
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,400 283,656 0.00 2012-06-18
257 0471 Silkwave Inc:O 20,000 8,800 0.00 2012-09-25
258 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 4,890 0.00 2010-12-15
259 0876 Kaisa Health Group Holdings Limited:O 10,000 17,400 0.00 2011-03-09
260 1339 People's Insurance Company (Group) of China Limited (The):H 269,000 1,223,950 0.00 2013-02-25
261 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 7,200 0.00 2010-10-06
262 1049 Celestial Asia Securities Holdings Limited:O 10,920 8,408 0.00 2012-10-24
263 0383 Tian An Medicare Limited (BM):O 16,000 22,080 0.00 2009-03-17
264 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 26,400 0.00 2012-08-06
265 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 11,250 0.00 2011-12-12
266 0499 Qingdao Holdings International Limited:O 14,260 22,816 0.00 2010-08-26
267 1068 China Yurun Food Group Limited:O 52,000 279,760 0.00 2013-01-28
268 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 49,600 0.00 2012-08-28
269 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 1,496,880 0.00 2013-02-07
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 548,900 0.00 2012-12-14
271 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,650 0.00 2008-01-16
272 0347 Angang Steel Company Limited:H 28,000 140,560 0.00 2013-01-25
273 0914 Anhui Conch Cement Company Limited:H 33,500 917,900 0.00 2013-02-07
274 1083 Towngas Smart Energy Company Limited:O 67,000 455,600 0.00 2013-02-22
275 3800 GCL Technology Holdings Limited (KY):O 395,000 786,050 0.00 2013-02-22
276 3339 Lonking Holdings Limited:O 108,000 212,760 0.00 2013-02-26
277 0996 Carnival Group International Holdings Limited:O 110,000 59,400 0.00 2013-02-25
278 0841 Asia Cassava Resources Holdings Limited:O 10,000 7,200 0.00 2011-07-08
279 2349 China City Infrastructure Group Limited:O 45,200 26,216 0.00 2011-10-04
280 0524 Great Wall Terroir Holdings Limited:O 13,000 5,200 0.00 2011-06-08
281 0619 South China Financial Holdings Limited:O 125,000 10,625 0.00 2007-06-26
282 0013 Hutchison Whampoa Limited:O 105,049 8,571,998 0.00 2013-01-16
283 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 103,600 0.00 2012-03-26
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 148,460 0.00 2012-12-27
285 0313 Richly Field China Development Limited:O 215,000 18,920 * 0.00 2013-02-20
286 1225 Lerado Financial Group Company Limited:O 18,000 15,840 0.00 2012-03-06
287 0169 Wanda Hotel Development Company Limited:O 56,000 19,320 * 0.00 2013-01-07
288 0226 LIPPO LIMITED (HK):O 11,558 43,458 0.00 2011-04-26
289 0908 Zhuhai Holdings Investment Group Limited:O 26,000 27,300 0.00 2013-01-22
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,022 1,476,361 0.00 2013-02-20
291 0183 Winfull Group Holdings Limited:O 80,000 28,000 0.00 2011-04-07
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,000 6,134,700 0.00 2013-01-31
293 0389 China Tontine Wines Group Limited:O 46,000 30,820 0.00 2011-10-31
294 0729 FDG Electric Vehicles Limited:O 280,000 86,800 0.00 2013-01-10
295 1686 SUNEVISION HOLDINGS LTD.:O 52,000 104,520 0.00 2011-10-20
296 0886 Silver Base Group Holdings Limited:O 30,250 67,155 0.00 2012-11-15
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 682,000 2,666,620 0.00 2013-02-06
298 0458 TRISTATE HOLDINGS LIMITED:O 6,000 22,860 0.00 2008-10-21
299 2038 FIH Mobile Limited:O 164,701 522,102 0.00 2011-06-22
300 0653 BONJOUR HOLDINGS LIMITED:O 66,000 68,640 0.00 2012-04-05
301 0888 Bison Finance Group Limited:O 22,000 19,580 0.00 2007-06-26
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 3,685,500 0.00 2013-01-04
303 1094 Cherish Sunshine International Limited:O 72,000 48,960 * 0.00 2010-04-27
304 0070 Rich Goldman Holdings Limited:O 100,000 16,100 0.00 2012-07-27
305 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 170,500 0.00 2012-12-10
306 8130 Dadi International Group Limited:O 7,000 2,345 0.00 2011-06-17
307 0261 GBA Holdings Limited:O 1,384,000 13,840 0.00 2011-09-06
308 0393 Glorious Sun Enterprises Limited:O 22,000 50,600 0.00 2011-04-07
309 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 9,120 0.00 2011-04-27
310 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 21,600 0.00 2011-03-09
311 0199 ITC Properties Group Limited:O 8,000 27,200 0.00 2011-04-12
312 3330 Lingbao Gold Group Company Ltd.:H 6,000 17,760 0.00 2011-07-20
313 1029 IRC LIMITED:O 70,000 73,500 0.00 2013-02-26
314 0680 Nan Hai Corporation Limited:O 1,373,634 49,451 0.00 2013-01-25
315 2371 Chuanglian Holdings Limited (KY):O 40,000 13,000 0.00 2011-08-09
316 1137 Hong Kong Technology Venture Company Limited:O 16,000 41,600 0.00 2011-05-12
317 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
318 0818 Hi Sun Technology (China) Limited:O 54,000 58,860 0.00 2011-08-17
319 0705 Ding He Mining Holdings Limited:O 104,000 6,656 0.00 2010-03-29
320 0119 Poly Property Group Co., Limited:O 70,000 368,200 0.00 2013-01-21
321 0143 Guoan International Limited:O 100,000 5,700 0.00 2009-07-06
322 1398 Industrial and Commercial Bank of China Limited:H 1,676,903 9,055,276 0.00 2013-02-21
323 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 71,200 0.00 2013-01-15
324 0467 United Energy Group Limited:O 250,000 320,000 0.00 2012-04-24
325 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,200 2,756 0.00 2012-10-03
326 3988 BANK OF CHINA LIMITED:H 1,551,500 5,507,825 0.00 2013-02-27
327 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 577,200 0.00 2013-02-21
328 0493 GOME Retail Holdings Limited:O 310,000 269,700 0.00 2013-01-11
329 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 9,800 0.00 2013-02-27
330 0362 China Zenith Chemical Group Limited:O 40,000 7,120 0.00 2012-02-08
331 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 170,000 139,400 0.00 2012-11-06
332 0916 China Longyuan Power Group Corporation Limited:H 59,000 404,150 0.00 2013-01-14
333 1102 Enviro Energy International Holdings Limited:O 60,000 10,680 0.00 2013-01-04
334 1030 SEAZEN GROUP LIMITED:O 100,000 140,000 0.00 2013-01-10
335 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 347,333 98,990 0.00 2012-12-28
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,000 340,380 0.00 2012-10-11
337 0575 Regent Pacific Group Limited:O 60,000 7,320 0.00 2012-11-09
338 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 10,200 0.00 2012-10-26
339 0273 MASON GROUP HOLDINGS LIMITED:O 2,534 2,382 0.00 2012-10-25
340 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,800 0.00 2008-01-17
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,600 680,520 0.00 2013-01-31
342 0544 DAIDO GROUP LIMITED:O 40,000 5,760 0.00 2011-04-06
343 2005 SSY Group Limited (KY):O 48,000 102,720 0.00 2012-10-16
344 0002 CLP HOLDINGS LIMITED:O 41,000 2,728,550 0.00 2013-02-21
345 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 199,680 0.00 2012-09-03
346 3333 China Evergrande Group:O 251,000 918,660 0.00 2013-02-21
347 3886 Town Health International Medical Group Limited:O 14,000 7,280 0.00 2010-12-20
348 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 142,560 0.00 2012-08-10
349 0976 Chiho Environmental Group Limited:O 16,000 64,000 0.00 2011-09-28
350 8203 Kaisun Holdings Limited:O 40,000 6,480 0.00 2010-08-17
351 8009 Chinese Energy Holdings Limited:O 16,000 9,280 0.00 2012-07-27
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 487,200 0.00 2013-02-27
353 0094 Greenheart Group Limited:O 11,220 7,181 0.00 2012-01-20
354 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
355 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,500 117,660 0.00 2012-10-26
356 2088 Xiwang Property Holdings Company Limited:O 14,000 11,620 0.00 2011-12-05
357 1176 Zhuguang Holdings Group Company Limited:O 50,000 90,000 0.00 2013-02-14
358 1282 Renze Harvest International Limited:O 40,000 8,680 0.00 2011-10-20
359 0185 Zensun Enterprises Limited:O 48,000 15,360 0.00 2009-06-17
360 0947 MOBI Development Co., Ltd.:O 11,000 9,460 0.00 2010-06-10
361 0904 China Green (Holdings) Limited:O 12,000 17,520 0.00 2013-01-17
362 2083 Nature Home Holding Company Limited:O 20,000 31,200 0.00 2012-03-16
363 0291 China Resources Beer (Holdings) Company Limited:O 32,000 798,400 0.00 2011-02-16
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,152 1,718,524 0.00 2013-01-31
365 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 9,660 0.00 2012-12-18
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 192,314 0.00 2011-07-27
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 171,600 0.00 2012-10-22
368 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2011-05-17
369 0011 HANG SENG BANK, LIMITED:O 25,140 3,107,304 0.00 2013-01-10
370 0857 PETROCHINA COMPANY LIMITED:H 276,000 2,914,560 0.00 2013-01-25
371 0372 PT International Development Corporation Limited:O 10,250 5,945 0.00 2012-12-11
372 1888 Kingboard Laminates Holdings Limited:O 39,000 140,400 0.00 2012-03-16
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,400 185,840 0.00 2012-12-27
374 0008 PCCW LIMITED:O 93,277 346,990 0.00 2013-02-20
375 0428 Cocoon Holdings Limited:O 500 1,725 0.00 2009-03-30
376 0231 Ping An Securities Group (Holdings) Limited:O 150,000 17,550 0.00 2009-08-06
377 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
378 3323 China National Building Material Company Limited:H 36,000 413,280 0.00 2013-01-23
379 1733 E-Commodities Holdings Limited:O 47,000 50,290 0.00 2012-10-22
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,845 240,835 0.00 2013-01-23
381 3933 United Laboratories International Holdings Limited (The):O 20,000 72,000 0.00 2012-12-07
382 0110 China Fortune Holdings Limited:O 10,000 3,450 0.00 2012-02-20
383 3378 Xiamen International Port Co., Ltd:H 12,000 12,120 0.00 2013-02-18
384 0128 ENM Holdings Limited (HK):O 20,000 10,000 0.00 2013-01-03
385 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 130,400 0.00 2012-01-30
386 8007 Global Strategic Group Limited:O 1,801 1,567 0.00 2011-05-12
387 0519 Novautek Technologies Group Limited (BM):O 10,000 1,940 0.00 2010-01-22
388 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,650 0.00 2012-08-06
389 0998 China CITIC Bank Corporation Limited:H 177,200 847,016 0.00 2013-01-10
390 0066 MTR CORPORATION LIMITED:O 68,816 2,171,145 0.00 2013-02-07
391 0956 China Suntien Green Energy Corporation Limited:H 16,000 29,120 0.00 2013-01-11
392 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,050 11,790 0.00 2012-04-10
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 367,000 154,140 0.00 2013-02-05
394 0302 OCBC Bank (Hong Kong) Limited:O 3,445 295,926 0.00 2013-02-26
395 0297 Sinofert Holdings Limited:O 80,000 147,200 0.00 2013-02-20
396 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18,840 20,536 0.00 2013-02-27
397 0598 SINOTRANS LIMITED:H 20,000 28,600 0.00 2009-07-22
398 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,300 0.00 2011-05-05
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 120,240 0.00 2013-01-04
400 0112 Lerthai Group Limited:O 3,657 10,605 0.00 2012-11-01
401 0823 Link Real Estate Investment Trust:Unit 24,630 1,014,756 0.00 2013-01-11
402 0554 Hans Group Holdings Limited (KY):O 40,000 6,960 0.00 2011-03-09
403 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 17,280 0.00 2013-01-09
404 0552 China Communications Services Corporation Limited:H 24,800 120,032 0.00 2013-01-07
405 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 61,632 0.00 2010-11-18
406 0121 C.P. Lotus Corporation:O 100,000 22,500 0.00 2011-03-01
407 0533 GOLDLION HOLDINGS LIMITED:O 10,000 42,200 0.00 2009-05-12
408 1186 China Railway Construction Corporation Limited:H 21,000 165,270 0.00 2012-02-06
409 0810 China Castson 81 Finance Company Limited (BM):O 3,000 810 * 0.00 2011-12-19
410 8098 CL Group (Holdings) Limited:O 10,000 2,900 0.00 2012-06-15
411 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 21,600 0.00 2012-02-24
412 1052 Yuexiu Transport Infrastructure Limited:O 16,145 70,231 0.00 2012-11-20
413 2336 Shuoao International Holdings Limited (KY):O 10,200 2,285 0.00 2013-02-21
414 1898 China Coal Energy Company Limited:H 39,000 285,480 0.00 2012-12-21
415 2880 Liaoning Port Co., Ltd.:H 10,000 17,900 0.00 2011-03-09
416 0006 Power Assets Holdings Limited:O 20,000 1,373,000 0.00 2012-08-22
417 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 8,856 0.00 2012-07-13
418 0978 China Merchants Land Limited:O 10,000 23,900 0.00 2013-02-25
419 8006 Sino Splendid Holdings Limited:O 1,000 4,090 0.00 2012-11-06
420 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 31,200 0.00 2011-03-22
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 1,851,650 0.00 2013-01-07
422 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 295,410 0.00 2013-02-26
423 0712 Comtec Solar Systems Group Limited:O 12,000 20,280 0.00 2013-01-21
424 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 25,800 0.00 2013-01-09
425 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 20,460 0.00 2012-11-09
426 1818 Zhaojin Mining Industry Company Limited:H 8,000 83,360 0.00 2012-06-08
427 2338 WEICHAI POWER CO., LTD.:H 4,400 131,340 0.00 2013-02-14
428 0985 CST Holding (HK) Limited (KY):O 243,560 29,714 0.00 2013-02-05
429 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 295,600 0.00 2012-12-20
430 2383 TOM GROUP LIMITED:O 34,000 30,260 0.00 2011-04-21
431 0735 China Power Clean Energy Development Company Limited:O 100,000 50,000 0.00 2013-02-26
432 0808 Prosperity Real Estate Investment Trust:Unit 12,000 31,320 0.00 2012-10-16
433 0431 Greater China Financial Holdings Limited:O 2,600 676 0.00 2011-06-13
434 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 42,750 0.00 2012-08-24
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 234,900 0.00 2011-05-19
436 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 88,400 0.00 2013-02-07
437 0067 China Lumena New Materials Corp.:O 46,000 81,420 0.00 2012-12-13
438 1333 China Zhongwang Holdings Limited:O 44,000 128,040 0.00 2013-02-04
439 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 41,340 0.00 2011-05-18
440 0755 DevGreat Group Limited:O 100,000 18,300 0.00 2010-04-07
441 0271 Asiasec Properties Limited:O 10,000 10,200 0.00 2013-01-14
442 0873 China Taifeng Beddings Holdings Limited:O 8,000 16,800 0.00 2013-02-25
443 2889 Nickel Resources International Holdings Company Limited:O 20,000 13,400 0.00 2011-04-21
444 0806 Value Partners Group Limited:O 14,000 71,820 0.00 2013-01-23
445 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 10,200 0.00 2011-07-04
446 0628 Tong Tong AI Social Group Limited:O 16,800 1,512 0.00 2009-09-21
447 1201 Tesson Holdings Limited:O 2,000 1,740 0.00 2011-03-17
448 8186 Almana Limited:O 19,600 1,392 0.00 2010-10-22
449 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,220 0.00 2013-01-10
450 1091 South Manganese Investment Limited:O 22,403 17,474 0.00 2011-04-26
451 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 39,100 0.00 2013-01-11
452 2878 Solomon Systech (International) Limited:O 18,000 3,978 0.00 2013-02-01
453 0475 Central Development Holdings Limited:O 2,000 2,880 0.00 2010-10-22
454 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 135,720 0.00 2010-10-22
455 1171 Yankuang Energy Group Company Limited:H 14,000 161,000 0.00 2013-02-26
456 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 209,560 0.00 2010-06-25
457 0189 DONGYUE GROUP LIMITED:O 15,000 75,150 0.00 2012-12-10
458 1180 Paradise Entertainment Limited (BM):O 20,000 1,820 0.00 2010-11-03
459 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,240 0.00 2012-10-26
460 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 44,640 0.00 2007-06-26
461 0566 Hanergy Thin Film Power Group Limited:O 150,000 72,000 0.00 2012-01-27
462 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 24,600 0.00 2010-03-31
463 2727 Shanghai Electric Group Company Limited:H 20,000 59,600 0.00 2012-10-29
464 1371 China Ecotourism Group Limited:O 49,000 6,125 0.00 2011-09-05
465 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 24,700 0.00 2013-01-09
466 0419 Hony Media Group:O 16,500 5,940 0.00 2012-09-10
467 0285 BYD Electronic (International) Company Limited:O 14,500 38,570 0.00 2012-12-11
468 0298 Chuang's China Investments Limited:O 10,000 5,000 0.00 2009-04-07
469 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,800 83,358 0.00 2012-06-21
470 0612 Carmen Century Investment Limited (KY):O 4,800 1,032 0.00 2011-04-28
471 0672 Zhong An Group Limited:O 14,400 18,720 0.00 2010-11-16
472 1900 China ITS (Holdings) Co., Ltd.:O 10,000 14,500 0.00 2012-12-19
473 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 39,540 0.00 2010-03-24
474 8356 Tsun Yip Holdings Limited (KY):O 10,000 6,400 0.00 2012-06-18
475 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 22,080 0.00 2011-03-09
476 0279 Arta TechFin Corporation Limited:O 4,248 467 0.00 2012-08-03
477 0630 AMCO United Holding Limited:O 50,000 1,150 0.00 2010-08-25
478 0883 CNOOC LIMITED:O 253,824 3,802,284 0.00 2013-01-31
479 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 24,900 0.00 2012-11-09
480 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 149,100 0.00 2011-08-26
481 0659 CTF Services Limited (BM):O 19,244 283,272 0.00 2012-12-28
482 0445 CIMC-TianDa Holdings Company Limited:O 15,000 2,910 0.00 2009-05-26
483 0103 Shougang Century Holdings Limited:O 10,000 3,100 0.00 2010-09-22
484 2789 Yuanda China Holdings Limited:O 30,000 29,100 0.00 2013-01-11
485 0245 China Vered Financial Holding Corporation Limited:O 10,600 954 0.00 2012-08-03
486 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 756 0.00 2009-04-27
487 1387 China Dili Group:O 100,000 54,000 0.00 2013-02-01
488 1055 China Southern Airlines Company Limited:H 13,000 53,950 0.00 2012-12-18
489 0760 Talent Property Group Limited:O 15,000 2,985 0.00 2013-02-20
490 0606 China Agri-Industries Holdings Limited:O 24,300 103,032 0.00 2013-01-09
491 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,657 3,945 0.00 2012-07-11
492 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,109,899 6,859,176 0.00 2013-02-20
493 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,666 587 0.00 2013-02-08
494 0622 Oshidori International Holdings Limited:O 32,907 4,607 0.00 2012-11-13
495 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 187,040 0.00 2009-06-01
496 1191 China Gem Holdings Limited:O 60,000 1,080 0.00 2012-02-06
497 8178 China Information Technology Development Limited:O 4,000 1,160 0.00 2012-08-20
498 0704 Huscoke Holdings Limited:O 20,000 2,840 0.00 2011-04-15
499 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2007-06-26
500 8239 Capital Finance Holdings Limited:O 2,200 2,156 0.00 2012-08-14
501 0887 Emperor Watch & Jewellery Limited:O 30,000 25,200 0.00 2013-02-14
502 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 138,600 0.00 2013-01-11
503 1224 C C Land Holdings Limited:O 11,024 27,560 0.00 2013-01-04
504 0136 China Ruyi Holdings Limited:O 6,250 706 0.00 2012-07-20
505 0670 China Eastern Airlines Corporation Limited:H 14,000 44,240 0.00 2011-06-29
506 8048 Yu Tak International Holdings Limited:O 4,000 1,320 0.00 2013-01-09
507 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 1,160 0.00 2010-02-19
508 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 7,560 0.00 2013-01-14
509 1308 SITC International Holdings Company Limited:O 10,000 27,100 0.00 2011-12-22
510 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,820 49,999 0.00 2010-04-15
511 0410 SOHO CHINA LIMITED:O 19,000 113,050 0.00 2012-10-26
512 0673 China Health Group Limited:O 2,250 686 0.00 2011-05-24
513 1886 China Huiyuan Juice Group Limited:O 5,500 16,885 0.00 2010-11-15
514 0059 Skyfame Realty (Holdings) Limited:O 8,216 4,930 0.00 2011-07-15
515 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 28,700 0.00 2013-01-09
516 0616 EMINENCE ENTERPRISE LIMITED:O 1,500 510 0.00 2012-12-28
517 0617 PALIBURG HOLDINGS LIMITED:O 4,050 10,449 0.00 2011-03-09
518 0358 Jiangxi Copper Company Limited:H 5,000 92,100 0.00 2013-02-18
519 1999 Man Wah Holdings Limited:O 3,200 22,976 0.00 2012-11-26
520 8011 Polyard Petroleum International Group Limited:O 6,500 1,170 0.00 2011-09-15
521 0211 STYLAND HOLDINGS LIMITED:O 13,173 2,029 0.00 2011-12-13
522 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 80,400 0.00 2013-01-08
523 3838 China Starch Holdings Limited:O 20,000 4,760 0.00 2011-08-08
524 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
525 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 93,960 0.00 2013-01-21
526 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,483 612,385 0.00 2013-02-18
527 1988 China Minsheng Banking Corp., Ltd.:H 18,600 192,324 0.00 2013-02-07
528 0694 Beijing Capital International Airport Company Limited:H 6,000 36,300 0.00 2012-07-31
529 0376 Yunfeng Financial Group Limited:O 1,200 3,672 0.00 2011-09-28
530 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 44,285 0.00 2012-10-26
531 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-14
532 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 10,560 0.00 2012-02-21
533 2033 Time Watch Investments Limited:O 6,000 7,740 0.00 2013-02-07
534 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 11,960 0.00 2013-01-22
535 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 506,340 0.00 2012-10-29
536 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 39,520 0.00 2013-02-07
537 3389 Hengdeli Holdings Limited:O 12,000 29,760 0.00 2012-08-27
538 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2009-04-27
539 0182 Concord New Energy Group Limited:O 20,000 6,200 0.00 2013-02-22
540 0004 Wharf (Holdings) Limited (The):O 8,062 532,898 0.00 2013-02-25
541 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 20,480 0.00 2011-05-04
542 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 51,600 0.00 2012-12-18
543 2883 China Oilfield Services Limited:H 4,000 62,640 0.00 2012-09-28
544 0228 China Energy Development Holdings Limited:O 20,000 2,600 0.00 2011-10-27
545 1211 BYD COMPANY LIMITED:H 2,000 57,400 0.00 2012-08-27
546 0196 Honghua Group Limited:O 8,000 29,840 0.00 2013-02-26
547 1238 Powerlong Real Estate Holdings Limited:O 10,000 18,600 0.00 2012-12-13
548 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,320 0.00 2010-03-31
549 1099 SINOPHARM GROUP CO. LTD.:H 2,000 49,000 0.00 2011-01-11
550 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,255 6,021 0.00 2012-04-24
551 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 19,435 0.00 2012-11-09
552 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 58,800 0.00 2012-01-12
553 2356 DAH SING BANKING GROUP LIMITED:O 2,882 27,523 0.00 2012-07-09
554 1188 Hybrid Kinetic Group Limited:O 20,000 2,260 0.00 2011-12-05
555 3983 China BlueChemical Ltd.:H 4,000 18,520 0.00 2008-11-11
556 0500 Frontier Services Group Limited:O 2,540 914 0.00 2010-01-19
557 0010 HANG LUNG GROUP LIMITED:O 3,000 140,400 0.00 2012-12-13
558 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,180 1,392 0.00 2013-02-22
559 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,900 0.00 2011-05-06
560 1883 CITIC Telecom International Holdings Limited:O 5,200 14,248 0.00 2010-09-14
561 0479 CIL HOLDINGS LIMITED:O 2,300 283 0.00 2011-05-23
562 1383 LET Group Holdings Limited:O 3,000 1,245 0.00 2013-01-23
563 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,200 51,704 0.00 2012-03-13
564 1399 Veson Holdings Limited (KY):O 2,000 720 0.00 2009-07-29
565 3883 China Aoyuan Group Limited:O 5,000 7,400 0.00 2013-01-15
566 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,672 1,521 0.00 2013-01-09
567 2331 LI NING COMPANY LIMITED:O 2,000 9,400 0.00 2011-06-14
568 2468 Trony Solar Holdings Company Limited:O 3,000 1,890 * 0.00 2011-02-18
569 1997 Regent Manner International Holdings Limited:O 4,000 5,560 0.00 2011-03-15
570 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 24,400 0.00 2009-03-30
571 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 101,780 0.00 2012-08-24
572 3998 Bosideng International Holdings Limited:O 14,000 33,180 0.00 2013-02-21
573 0992 LENOVO GROUP LIMITED:O 18,000 152,100 0.00 2012-11-09
574 3888 Kingsoft Corporation Limited:O 2,000 12,760 0.00 2011-04-01
575 1299 AIA Group Limited:O 19,400 637,290 0.00 2012-12-20
576 2020 ANTA Sports Products Limited:O 4,000 29,520 0.00 2012-11-13
577 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 53,050 0.00 2013-02-21
578 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 11,400 0.00 2009-05-25
579 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 46,710 0.00 2012-07-23
580 1199 COSCO SHIPPING Ports Limited:O 4,156 50,537 0.00 2012-10-24
581 3328 Bank of Communications Co., Ltd.:H 52,085 308,864 0.00 2013-02-27
582 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 16,320 0.00 2012-08-17
583 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-03-15
584 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,240 0.00 2011-09-14
585 0547 Digital Domain Holdings Limited:O 14,200 1,619 0.00 2009-10-22
586 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 15,730 0.00 2012-11-22
587 0632 CHK Oil Limited (BM):O 4,800 3,024 * 0.00 2011-06-09
588 1813 KWG Group Holdings Limited:O 4,000 20,720 0.00 2011-10-17
589 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,360 857 0.00 2011-11-16
590 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 24,990 0.00 2013-02-26
591 0692 Shenzhou Space Park Group Limited:O 2,921 862 0.00 2012-10-18
592 1088 China Shenhua Energy Company Limited:H 4,500 127,575 0.00 2012-10-19
593 0753 Air China Limited:H 6,000 35,880 0.00 2012-10-09
594 0325 Trauson Holdings Company Limited:O 1,000 7,420 0.00 2010-11-16
595 2778 Champion Real Estate Investment Trust:Unit 7,170 28,537 0.00 2011-03-01
596 1882 Haitian International Holdings Limited:O 2,000 19,900 0.00 2009-12-07
597 0083 SINO LAND COMPANY LIMITED:O 7,000 95,480 0.00 2012-09-13
598 1004 China Smarter Energy Group Holdings Limited:O 1,600 944 0.00 2010-03-19
599 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 42,600 0.00 2012-02-06
600 1929 Chow Tai Fook Jewellery Group Limited:O 11,200 126,784 0.00 2012-10-18
601 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 870 0.00 2009-11-19
602 1097 i-CABLE Communications Limited:O 2,105 800 0.00 2012-10-26
603 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 13,248 0.00 2011-05-20
604 0124 Guangdong Land Holdings Limited:O 1,750 5,425 0.00 2007-06-26
605 1086 Goodbaby International Holdings Limited:O 1,000 4,110 0.00 2010-11-26
606 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 17,187 0.00 2012-01-27
607 3999 DaChan Food (Asia) Limited:O 1,000 1,220 0.00 2010-04-14
608 0573 Tao Heung Holdings Limited:O 1,000 4,550 0.00 2007-09-17
609 0494 LI & FUNG LIMITED:O 8,000 84,000 0.00 2013-02-18
610 2888 STANDARD CHARTERED PLC:O 2,300 473,800 0.00 2012-12-20
611 6823 HKT Limited (KY):O 6,054 44,921 0.00 2013-02-20
612 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372 1,101 0.00 2012-07-11
613 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 1,188 0.00 2012-07-16
614 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 4,920 0.00 2012-08-16
615 8202 INNO-TECH HOLDINGS LIMITED:O 130 32 * 0.00 2013-02-18
616 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 13,120 0.00 2012-12-14
617 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 58,450 0.00 2011-08-26
618 0001 CK Hutchison Holdings Limited:O 2,000 238,600 0.00 2010-10-05
619 2009 BBMG Corporation:H 1,000 6,670 0.00 2013-01-04
620 0941 China Mobile Limited (HK):O 17,000 1,444,150 0.00 2013-02-27
621 0282 NEXT DIGITAL LIMITED:O 2,000 2,460 0.00 2011-07-28
622 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 97,402 0.00 2013-01-07
623 0789 Artini Holdings Limited:O 1,000 290 0.00 2011-01-25
624 0718 Tai United Holdings Limited:O 3,000 147 0.00 2010-06-07
625 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,000 0.00 2013-01-25
626 0880 SJM Holdings Limited:O 4,000 80,600 0.00 2013-02-04
627 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 54,700 0.00 2013-01-07
628 0853 MicroPort Scientific Corporation:O 1,000 4,650 0.00 2011-04-18
629 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,840 0.00 2013-01-15
630 3382 Tianjin Port Development Holdings Limited:O 4,000 4,560 0.00 2010-12-16
631 0743 Asia Cement (China) Holdings Corporation:O 1,000 4,030 0.00 2013-02-14
632 2007 Country Garden Holdings Company Limited:O 11,540 43,621 0.00 2012-06-15
633 1836 Stella International Holdings Limited:O 500 11,075 0.00 2007-09-06
634 3383 Agile Group Holdings Limited (KY):O 2,000 19,600 0.00 2012-12-13
635 1838 China Properties Group Limited:O 1,000 2,260 0.00 2012-01-05
636 1868 Neo-Neon Holdings Limited:O 500 920 0.00 2012-10-09
637 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,556 0.00 2012-07-16
638 0159 Brockman Mining Limited:O 3,200 1,584 0.00 2009-04-22
639 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 119,000 0.00 2012-12-05
640 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,754 95,944 0.00 2012-12-28
641 1332 Touyun Biotech Group Limited:O 51 40 0.00 2012-12-20
642 0945 MANULIFE FINANCIAL CORPORATION:O 600 67,260 0.00 2013-02-20
643 0885 Rentian Technology Holdings Limited:O 127 37 0.00 2012-12-04
644 0988 Silk Road Logistics Holdings Limited:O 744 409 0.00 2012-06-29
645 0397 Minerva Group Holding Limited:O 1,922 413 0.00 2011-10-31
646 0817 China Jinmao Holdings Group Limited:O 2,000 5,280 0.00 2012-07-31
647 0149 China Agri-Products Exchange Limited:O 500 138 0.00 2012-02-27
648 0151 Want Want China Holdings Limited:O 2,000 21,320 0.00 2012-06-01
649 1063 SUNCORP TECHNOLOGIES LIMITED:O 27 6 0.00 2012-03-27
650 0307 Up Energy Development Group Limited:O 240 180 0.00 2011-05-30
651 0491 Emperor Culture Group Limited:O 169 14 0.00 2010-05-25
652 0198 SMI Holdings Group Limited:O 1,050 243 0.00 2010-08-13
653 0303 VTECH HOLDINGS LIMITED:O 32 2,848 0.00 2007-06-26
654 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 38 0.00 2010-03-05
655 0577 South Shore Holdings Limited:O 264 158 0.00 2010-10-15
656 1003 Huanxi Media Group Limited:O 20 9 0.00 2012-07-04
657 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49 186 0.00 2008-11-07
658 1928 Sands China Ltd.:O 400 14,520 0.00 2013-01-07
659 1222 WANG ON GROUP LIMITED:O 246 32 0.00 2011-02-16
660 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 2 0.00 2011-10-26
661 1139 VICTORY GROUP LIMITED:O 5 1 0.00 2012-11-06
662 0242 SHUN TAK HOLDINGS LIMITED:O 16 67 0.00 2013-01-08
663 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04
664 1031 Kingston Financial Group Limited:O 32 19 0.00 2011-05-23
665 0530 Goldin Financial Holdings Limited:O 12 15 0.00 2009-09-18
666 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
667 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 1 0.00 2012-09-03

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