MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2013-02-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8239 Capital Finance Holdings Limited:O 16,808,000 16,471,840 3.33 2013-01-24
2 0286 Aidigong Maternal & Child Health Limited (BM):O 65,238,030 43,057,100 2.69 2013-02-27
3 2118 Tian Shan Development (Holding) Limited:O 19,802,000 36,435,680 1.98 2013-02-27
4 8080 North Asia Strategic Holdings Limited:O 17,644,000 3,881,680 1.31 2013-02-26
5 8325 China Smartpay Group Holdings Limited:O 7,400,000 7,252,000 1.23 2013-02-15
6 0680 Nan Hai Corporation Limited:O 634,734,942 22,850,458 0.92 2012-05-21
7 0290 GoFintech Quantum Innovation Limited:O 29,094,000 3,025,776 0.92 2012-10-31
8 8296 Sino-Life Group Limited:O 6,612,000 1,619,940 0.89 2012-10-24
9 3823 Tech Pro Technology Development Limited:O 9,250,000 27,195,000 0.86 2012-09-19
10 0039 China Beidahuang Industry Group Holdings Limited:O 9,886,000 5,635,020 0.83 2012-12-28
11 8081 Hang Tai Yue Group Holdings Limited:O 4,468,000 3,172,280 0.80 2013-02-15
12 0250 SINO-I TECHNOLOGY LIMITED:O 155,860,000 4,208,220 0.78 2012-07-03
13 0164 China Baoli Technologies Holdings Limited:O 25,900,000 3,185,700 0.77 2013-01-22
14 1106 Ming Lam Holdings Limited:O 9,190,000 2,527,250 0.74 2013-02-26
15 8203 Kaisun Holdings Limited:O 18,500,000 2,997,000 0.71 2013-02-26
16 0033 International Genius Company:O 9,300,000 2,604,000 0.62 2012-09-19
17 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,012,000 4,253,000 0.52 2013-02-18
18 0863 OSL Group Limited (KY):O 1,000,000 3,040,000 0.50 2013-02-26
19 1236 National Agricultural Holdings Limited:O 1,064,000 925,680 0.42 2011-06-23
20 1966 China SCE Group Holdings Limited:O 12,006,000 21,970,980 0.42 2013-02-25
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,660,000 5,406,500 0.41 2012-06-11
22 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,373,000 4,621,010 * 0.40 2013-02-07
23 8037 China Biotech Services Holdings Limited:O 4,000,000 980,000 0.35 2013-02-25
24 2788 Yorkey Optical International (Cayman) Ltd.:O 2,769,000 2,159,820 0.33 2010-10-27
25 1240 CNQC International Holdings Limited:O 1,000,000 2,350,000 0.33 2013-02-19
26 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,209,000 2,998,320 * 0.31 2010-04-28
27 8337 Directel Holdings Limited:O 3,220,000 608,580 0.31 2013-02-26
28 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,276,000 0.30 2013-02-15
29 0070 Rich Goldman Holdings Limited:O 13,000,000 2,093,000 0.28 2013-02-26
30 1323 Huasheng International Holding Limited:O 1,788,000 3,576,000 0.27 2012-09-19
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,460,000 2,312,400 0.27 2013-02-26
32 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 218,000 75,210 * 0.25 2007-06-26
33 0801 Golden Meditech Holdings Limited:O 5,072,000 4,666,240 0.22 2013-02-21
34 8041 IntelliMark AI International Limited:O 10,740,000 590,700 0.22 2012-06-22
35 8083 Youzan Technology Limited:O 10,000,000 2,020,000 0.21 2013-02-08
36 8129 Cloud Investment Holdings Limited (KY):O 5,000,000 1,060,000 0.20 2012-08-01
37 0505 Xingye Alloy Materials Group Limited (KY):O 1,331,000 1,251,140 0.19 2011-08-17
38 2468 Trony Solar Holdings Company Limited:O 2,537,000 1,598,310 * 0.16 2012-06-15
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,400,000 2,210,000 * 0.15 2013-01-30
40 8071 China Netcom Technology Holdings Limited:O 2,740,000 180,840 0.15 2013-02-22
41 8198 Crypto Flow Technology Limited:O 3,328,000 1,797,120 0.14 2013-02-22
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 1,017,520 0.14 2013-01-14
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,000 1,188,180 0.13 2013-01-29
44 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,425,000 2,622,000 0.13 2013-01-07
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 171,305 428,263 0.12 2011-03-11
46 3999 DaChan Food (Asia) Limited:O 1,231,000 1,501,820 0.12 2013-02-14
47 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 202,000 1,381,680 0.11 2013-02-21
48 2355 BAOYE GROUP COMPANY LIMITED:H 346,000 1,968,740 0.11 2012-12-21
49 0195 Greentech Technology International Limited:O 5,020,000 1,706,800 0.10 2013-02-27
50 0580 Sun.King Technology Group Limited:O 1,250,000 662,500 0.09 2013-02-06
51 0612 Carmen Century Investment Limited (KY):O 656,000 141,040 0.09 2011-12-13
52 2366 SMI Culture & Travel Group Holdings Limited:O 400,000 156,000 0.09 2013-02-08
53 0231 Ping An Securities Group (Holdings) Limited:O 9,780,000 1,144,260 0.08 2013-02-25
54 0776 Imperium Technology Group Limited (KY):O 195,000 405,600 0.08 2013-02-26
55 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 144,000 128,160 0.07 2012-03-05
56 0651 China Ocean Industry Group Limited:O 2,570,000 233,870 0.07 2013-01-25
57 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000,000 15,400,000 0.07 2013-01-14
58 1380 China Kingstone Mining Holdings Limited:O 1,331,000 366,025 * 0.07 2012-09-06
59 0708 China Evergrande New Energy Vehicle Group Limited:O 590,000 165,200 0.07 2013-02-26
60 1190 BOLINA HOLDING CO., LTD.:O 692,000 1,757,680 0.07 2013-02-27
61 0433 North Mining Shares Company Limited:O 8,850,000 4,071,000 0.06 2013-01-31
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,460,000 372,300 0.06 2012-02-14
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 636,120 0.06 2013-01-08
64 2323 Renco Holdings Group Limited (BM):O 574,000 126,280 0.06 2012-10-26
65 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 435,000 0.06 2013-01-14
66 8106 Shenghua Lande Scitech Limited:H 60,000 11,460 0.05 2007-06-26
67 0438 IRICO Group New Energy Company Limited:H 317,400 125,373 0.05 2013-01-02
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,600 1,056,672 0.05 2013-02-25
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,930,000 7,764,500 0.05 2013-02-14
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,270,000 1,225,800 0.05 2013-02-07
71 2006 Shanghai Jin Jiang Capital Company Limited:H 610,000 817,400 0.04 2013-01-02
72 0485 China Sinostar Group Company Limited:O 700,000 87,500 0.04 2012-07-19
73 1378 China Hongqiao Group Limited:O 2,381,500 8,740,105 0.04 2013-02-14
74 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 61,500 0.04 2007-06-26
75 0605 China Financial Services Holdings Limited:O 1,160,000 765,600 0.04 2012-04-05
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,106,057 393,833 0.04 2013-02-26
77 8009 Chinese Energy Holdings Limited:O 407,000 236,060 0.04 2013-02-21
78 0926 Besunyen Holdings Company Limited:O 600,000 222,000 0.04 2013-01-15
79 1020 Cybernaut International Holdings Company Limited:O 452,000 244,080 0.04 2012-11-09
80 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 58,200 0.04 2010-05-26
81 1180 Paradise Entertainment Limited (BM):O 1,060,000 96,460 0.04 2013-02-22
82 0810 China Castson 81 Finance Company Limited (BM):O 110,000 29,700 * 0.04 2012-02-15
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,980,000 12,098,800 0.04 2013-02-27
84 1201 Tesson Holdings Limited:O 94,000 81,780 0.04 2012-08-27
85 1338 BaWang International (Group) Holding Limited:O 1,032,000 670,800 0.04 2013-02-22
86 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 114,500 0.03 2010-08-10
87 0399 Starcoin Group Limited:O 261,900 119,165 0.03 2013-02-05
88 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 96,000 * 0.03 2007-11-06
89 0901 Goldstone Investment Group Limited:O 512,500 51,250 0.03 2013-02-27
90 8226 KOALA Financial Group Limited:O 132,000 36,300 0.03 2013-01-22
91 0718 Tai United Holdings Limited:O 1,140,000 55,860 0.03 2013-02-25
92 1900 China ITS (Holdings) Co., Ltd.:O 500,000 725,000 0.03 2012-02-29
93 2383 TOM GROUP LIMITED:O 1,163,366 1,035,396 0.03 2012-11-13
94 1102 Enviro Energy International Holdings Limited:O 990,000 176,220 0.03 2013-01-10
95 1788 Guotai Junan International Holdings Limited:O 500,000 1,800,000 0.03 2013-02-26
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 154,000 0.03 2007-09-13
97 8022 Evershine Group Holdings Limited:O 18,000 7,470 0.03 2012-10-08
98 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 154,000 0.03 2013-02-04
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 59,800 0.03 2012-11-27
100 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-01
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,000 661,760 0.03 2013-02-19
102 3993 CMOC Group Limited (CN):H 312,000 1,148,160 0.02 2013-02-27
103 8119 THIZ TECHNOLOGY GROUP LIMITED:O 400,000 21,600 0.02 2007-11-01
104 2626 Hunan Nonferrous Metals Corporation Limited:H 384,000 994,560 0.02 2013-01-15
105 3339 Lonking Holdings Limited:O 998,000 1,966,060 0.02 2013-02-20
106 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 234,000 369,720 0.02 2011-10-03
107 3330 Lingbao Gold Group Company Ltd.:H 68,000 201,280 0.02 2012-02-27
108 0976 Chiho Environmental Group Limited:O 238,000 952,000 0.02 2011-08-23
109 8123 Sinofortune Financial Holdings Limited:O 900,000 92,700 0.02 2011-07-11
110 8066 Phoenitron Holdings Limited:O 693,000 297,990 0.02 2011-08-12
111 0629 Yue Da International Holdings Limited:O 200,000 96,000 0.02 2010-11-08
112 1393 Hidili Industry International Development Limited:O 440,000 884,400 0.02 2013-02-21
113 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 25,800 0.02 2012-09-21
114 1072 Dongfang Electric Corporation Limited:H 70,000 996,800 0.02 2013-01-25
115 1110 Kingworld Medicines Group Limited:O 128,000 170,240 0.02 2012-02-10
116 0736 China Properties Investment Holdings Limited:O 90,620 10,693 0.02 2013-02-14
117 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 387,600 0.02 2013-02-22
119 0190 HKC (HOLDINGS) LIMITED:O 2,248,400 674,520 0.02 2013-01-24
120 1226 China Investment and Finance Group Limited (KY):O 112,000 41,440 0.02 2011-11-22
121 1868 Neo-Neon Holdings Limited:O 179,000 329,360 0.02 2013-02-25
122 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 210,000 174,300 0.02 2011-10-28
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,000 707,840 0.02 2013-02-27
124 1210 Christine International Holdings Limited:O 184,000 231,840 0.02 2013-01-11
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 588,000 1,422,960 0.02 2013-02-14
126 0704 Huscoke Holdings Limited:O 774,000 109,908 0.02 2013-01-30
127 8166 China Eco-Farming Limited:O 500,000 25,500 0.02 2012-08-22
128 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 42,500 0.02 2012-08-24
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 174,000 214,020 0.02 2013-02-21
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 194,000 711,980 0.02 2013-01-14
131 1889 Sanai Health Industry Group Company Limited:O 270,000 101,250 0.02 2011-08-30
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 701,320 0.02 2013-02-26
133 0136 China Ruyi Holdings Limited:O 232,750 26,301 0.02 2012-08-24
134 0397 Minerva Group Holding Limited:O 1,081,000 232,415 0.02 2013-02-26
135 1893 China National Materials Company Limited:H 170,000 379,100 0.01 2012-11-06
136 1068 China Yurun Food Group Limited:O 256,000 1,377,280 0.01 2013-02-21
137 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 21,450 0.01 2009-12-16
138 0764 Eternity Investment Limited:O 41,297 36,754 0.01 2013-02-21
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 76,000 218,880 0.01 2013-02-19
140 1101 China Huarong Energy Company Limited:O 924,000 1,238,160 0.01 2013-01-29
141 0582 Shin Hwa World Limited:O 250,000 22,250 0.01 2013-02-18
142 0298 Chuang's China Investments Limited:O 200,000 100,000 0.01 2013-01-18
143 8171 China Trends Holdings Limited:O 824,000 12,360 0.01 2012-11-26
144 0690 Uni-Bio Science Group Limited:O 160,000 68,000 * 0.01 2009-11-30
145 0617 PALIBURG HOLDINGS LIMITED:O 134,000 345,720 0.01 2010-03-22
146 2345 Shanghai Prime Machinery Company Limited:H 90,000 93,600 0.01 2013-02-27
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,400 1,660,440 0.01 2013-02-08
148 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 146,000 0.01 2007-07-11
149 1121 Golden Solar New Energy Technology Holdings Limited:O 116,000 133,400 0.01 2013-01-14
150 0313 Richly Field China Development Limited:O 1,000,000 88,000 * 0.01 2010-12-30
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 158,000 564,060 0.01 2013-02-26
152 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 309,100 0.01 2012-12-10
153 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 310,800 0.01 2013-02-25
154 2266 Dorsett Hospitality International Limited:O 207,000 463,680 0.01 2013-02-27
155 1171 Yankuang Energy Group Company Limited:H 202,000 2,323,000 0.01 2013-02-20
156 3888 Kingsoft Corporation Limited:O 120,000 765,600 0.01 2013-02-08
157 8156 Sinopharm Tech Holdings Limited:O 76,000 33,440 0.01 2013-02-21
158 0353 Energy International Investments Holdings Limited:O 1,750,000 45,500 0.01 2011-07-14
159 1175 Fresh Express Delivery Holdings Group Co., Limited:O 54,000 410,400 * 0.01 2009-07-30
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 166,000 275,560 0.01 2013-01-30
161 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
162 0067 China Lumena New Materials Corp.:O 542,000 959,340 0.01 2013-02-21
163 1182 Success Dragon International Holdings Limited:O 101,000 11,009 0.01 2012-10-05
164 0362 China Zenith Chemical Group Limited:O 213,000 37,914 0.01 2013-01-29
165 0743 Asia Cement (China) Holdings Corporation:O 147,500 594,425 0.01 2013-02-26
166 1178 Huiyin Holdings Group Limited:O 130,000 15,600 0.01 2011-08-22
167 1149 Anxin-China Holdings Limited:O 264,000 472,560 0.01 2013-01-07
168 3378 Xiamen International Port Co., Ltd:H 92,000 92,920 0.01 2012-11-07
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 366,000 1,207,800 0.01 2013-02-27
170 0712 Comtec Solar Systems Group Limited:O 120,000 202,800 0.01 2013-02-21
171 0728 CHINA TELECOM CORPORATION LIMITED:H 1,264,000 5,005,440 0.01 2013-02-27
172 2038 FIH Mobile Limited:O 678,000 2,149,260 0.01 2013-02-22
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,898,000 1,217,160 0.01 2013-01-30
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 136,350 0.01 2012-10-03
175 1348 Quali-Smart Holdings Limited:O 20,000 19,800 0.01 2013-02-08
176 2223 Casablanca Group Limited (KY):O 16,000 34,080 0.01 2013-02-19
177 2886 Binhai Investment Company Limited:O 472,000 188,800 0.01 2013-02-05
178 3323 China National Building Material Company Limited:H 226,000 2,594,480 0.01 2013-02-21
179 0055 Neway Group Holdings Limited:O 800,000 17,600 0.01 2011-09-22
180 8158 China Regenerative Medicine International Limited:O 580,000 92,800 0.01 2011-12-20
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 416,000 0.01 2013-02-04
182 8020 Unitas Holdings Limited:O 40,000 86,800 0.01 2013-02-27
183 0841 Asia Cassava Resources Holdings Limited:O 30,000 21,600 0.01 2011-03-11
184 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 51,200 0.01 2011-09-05
185 0763 ZTE CORPORATION:H 46,200 600,600 0.01 2013-02-18
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 146,000 181,040 0.01 2013-02-04
187 1087 InvesTech Holdings Limited:O 51,000 44,880 0.01 2013-01-23
188 0223 Elife Holdings Limited:O 140,000 17,500 0.01 2011-08-08
189 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 28,800 0.01 2013-01-31
190 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 28,440 0.01 2013-02-27
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 184,000 522,560 0.01 2013-02-18
192 0347 Angang Steel Company Limited:H 72,000 361,440 0.01 2013-02-05
193 9893 Pizu Group Holdings Limited:O 60,000 8,160 0.01 2012-10-15
194 2727 Shanghai Electric Group Company Limited:H 186,000 554,280 0.01 2013-02-25
195 3933 United Laboratories International Holdings Limited (The):O 100,000 360,000 0.01 2013-02-07
196 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 21,440 0.01 2013-02-22
197 2398 Good Friend International Holdings Inc.:O 24,000 65,040 0.01 2011-05-13
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 287,000 1,024,590 0.01 2013-01-16
199 8061 ACROSSASIA LIMITED:O 280,000 15,120 0.01 2011-08-31
200 0276 Mongolia Energy Corporation Limited:O 373,000 139,875 0.01 2013-02-20
201 0066 MTR CORPORATION LIMITED:O 318,785 10,057,667 0.01 2013-02-25
202 1618 Metallurgical Corporation of China Ltd.:H 157,000 249,630 0.01 2013-02-14
203 2357 AviChina Industry & Technology Company Limited:H 128,000 440,320 0.01 2013-02-22
204 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,000 197,080 0.01 2012-02-17
205 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,700 0.01 2013-02-08
206 6808 SUN ART RETAIL GROUP LIMITED:O 498,000 5,408,280 0.01 2013-02-27
207 1208 MMG Limited (HK):O 276,000 908,040 0.01 2013-02-21
208 0348 China Healthwise Holdings Limited:O 180,000 63,900 0.01 2011-07-20
209 0886 Silver Base Group Holdings Limited:O 70,250 155,955 0.01 2013-01-18
210 0724 Ruixin International Holdings Limited:O 620,000 43,400 * 0.01 2011-11-03
211 0285 BYD Electronic (International) Company Limited:O 112,000 297,920 0.00 2013-02-20
212 0405 Yuexiu Real Estate Investment Trust:Unit 136,050 555,084 0.00 2013-02-22
213 1318 GREENS HOLDINGS LTD:O 60,000 20,400 0.00 2013-01-17
214 1164 CGN Mining Company Limited:O 160,000 118,400 0.00 2011-08-19
215 2009 BBMG Corporation:H 56,000 373,520 0.00 2012-09-19
216 8025 Asian Capital Resources (Holdings) Limited:O 70,000 57,400 0.00 2010-10-06
217 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 14,528 0.00 2013-02-07
218 1303 Huili Resources (Group) Limited:O 46,000 93,840 0.00 2013-02-27
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 53,760 0.00 2012-04-02
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 133,120 97,178 0.00 2013-01-15
221 1555 MIE Holdings Corporation:O 114,000 248,520 0.00 2013-01-24
222 0275 Master Glory Group Limited:O 48,085 11,156 0.00 2011-07-05
223 0585 Imagi International Holdings Limited:O 415,500 44,043 0.00 2013-02-14
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,000 424,000 0.00 2013-02-15
225 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 83,200 0.00 2011-08-11
226 2369 Coolpad Group Limited:O 84,000 164,640 0.00 2013-02-25
227 1019 Convoy Global Holdings Limited:O 16,000 29,280 0.00 2013-02-07
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 60,000 204,000 0.00 2012-04-03
229 0940 China Animal Healthcare Ltd.:O 63,000 95,130 0.00 2011-08-10
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 29,500 0.00 2013-01-15
231 3800 GCL Technology Holdings Limited (KY):O 604,000 1,201,960 0.00 2013-02-25
232 1685 Boer Power Holdings Limited:O 30,000 121,500 0.00 2012-02-27
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 23,760 0.00 2013-01-29
234 1013 Wai Chun Group Holdings Limited:O 200,000 7,800 0.00 2011-05-05
235 0604 SHENZHEN INVESTMENT LIMITED:O 137,530 462,101 0.00 2013-02-25
236 0931 China HK Power Smart Energy Group Limited:O 320,000 69,120 0.00 2011-04-28
237 0340 Tongguan Gold Group Limited:O 336,000 37,968 * 0.00 2011-07-26
238 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2013-02-07
239 0850 Long Well International Holdings Limited:O 168,000 34,440 0.00 2013-01-14
240 0375 YGM TRADING LIMITED:O 6,000 128,400 0.00 2012-05-24
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 4,564,600 0.00 2013-02-27
242 2866 COSCO SHIPPING Development Co., Ltd.:H 134,000 301,500 0.00 2013-02-05
243 1033 Sinopec Oilfield Service Corporation:H 50,000 113,500 0.00 2012-12-20
244 0261 GBA Holdings Limited:O 2,320,000 23,200 0.00 2012-10-31
245 0815 China Silver Group Limited:O 32,000 38,080 0.00 2013-01-23
246 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 186,960 0.00 2013-01-03
247 0646 China Environmental Technology Holdings Limited:O 88,000 18,040 0.00 2013-02-22
248 0869 Playmates Toys Limited:O 40,500 27,135 0.00 2013-01-16
249 0506 China Foods Limited:O 98,000 494,900 0.00 2013-02-22
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,327 669,903 0.00 2013-02-26
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 22,320 0.00 2010-06-10
252 2012 SUNSHINE OILSANDS LTD.:O 94,000 242,520 0.00 2013-02-18
253 0002 CLP HOLDINGS LIMITED:O 81,500 5,423,825 0.00 2013-02-01
254 1080 Shengli Oil & Gas Pipe Holdings Limited:O 78,000 65,520 0.00 2012-03-20
255 0480 HKR INTERNATIONAL LIMITED:O 42,400 181,048 0.00 2012-12-05
256 0166 New Times Corporation Limited (BM):O 23,800 20,944 0.00 2012-03-14
257 0449 Chigo Holding Limited:O 264,000 58,080 0.00 2013-01-29
258 0819 Tianneng Power International Limited:O 34,000 188,360 0.00 2013-02-27
259 0873 China Taifeng Beddings Holdings Limited:O 30,000 63,000 0.00 2013-01-28
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,800 1,206,960 0.00 2013-01-31
261 0925 Beijing Properties (Holdings) Limited:O 140,000 81,200 0.00 2013-01-30
262 1224 C C Land Holdings Limited:O 74,000 185,000 0.00 2013-01-30
263 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 22,800 0.00 2013-01-29
264 2689 Nine Dragons Paper (Holdings) Limited:O 133,000 913,710 0.00 2013-01-16
265 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 865,800 0.00 2013-02-27
266 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 13,440 0.00 2011-03-15
267 1011 China NT Pharma Group Company Limited:O 29,000 26,970 0.00 2011-10-24
268 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 46,240 0.00 2013-02-14
269 0097 HENDERSON INVESTMENT LIMITED:O 80,000 50,400 0.00 2010-10-29
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 589,600 0.00 2013-01-31
271 3838 China Starch Holdings Limited:O 150,000 35,700 0.00 2011-05-16
272 0189 DONGYUE GROUP LIMITED:O 54,000 270,540 0.00 2013-02-27
273 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 114,080 83,278 0.00 2013-02-15
274 1185 China Energine International (Holdings) Limited:O 100,000 36,000 0.00 2012-10-26
275 0106 Landsea Green Management Limited:O 50,000 25,500 0.00 2013-01-29
276 0552 China Communications Services Corporation Limited:H 60,000 290,400 0.00 2013-01-14
277 1088 China Shenhua Energy Company Limited:H 82,500 2,338,875 0.00 2013-02-20
278 1332 Touyun Biotech Group Limited:O 3,450 2,726 0.00 2012-07-26
279 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 50,640 0.00 2012-12-19
280 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
281 0757 Solargiga Energy Holdings Limited:O 59,000 27,435 0.00 2013-02-18
282 1137 Hong Kong Technology Venture Company Limited:O 19,000 49,400 0.00 2013-02-25
283 0538 Ajisen (China) Holdings Limited:O 25,000 138,500 0.00 2013-01-30
284 0282 NEXT DIGITAL LIMITED:O 56,000 68,880 0.00 2013-01-11
285 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,200 0.00 2011-06-17
286 0857 PETROCHINA COMPANY LIMITED:H 484,000 5,111,040 0.00 2013-02-25
287 1031 Kingston Financial Group Limited:O 269,000 161,400 0.00 2013-02-25
288 1333 China Zhongwang Holdings Limited:O 118,400 344,544 0.00 2012-09-12
289 1099 SINOPHARM GROUP CO. LTD.:H 18,000 441,000 0.00 2013-01-18
290 2128 China Lesso Group Holdings Limited:O 66,000 349,800 0.00 2013-02-25
291 0516 PYXIS GROUP LIMITED:O 52,000 8,840 * 0.00 2007-06-26
292 1069 China Health Technology Group Holding Company Limited:O 8,000 14,240 0.00 2013-02-22
293 1086 Goodbaby International Holdings Limited:O 21,000 86,310 0.00 2012-11-12
294 0881 Zhongsheng Group Holdings Limited:O 40,000 464,000 0.00 2013-02-25
295 0653 BONJOUR HOLDINGS LIMITED:O 62,000 64,480 0.00 2012-04-02
296 2010 Real Nutriceutical Group Limited:O 23,000 50,600 0.00 2013-01-21
297 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 350,200 0.00 2013-01-22
298 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 24,890 0.00 2011-07-14
299 8048 Yu Tak International Holdings Limited:O 20,000 6,600 0.00 2010-11-11
300 1038 CK Infrastructure Holdings Limited:O 49,000 2,511,250 0.00 2012-11-14
301 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,500 16,800 0.00 2013-01-04
302 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 16,500 0.00 2013-01-04
303 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,100 0.00 2012-12-17
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 244,000 0.00 2013-02-06
305 0357 Hainan Meilan International Airport Company Limited:H 4,000 27,280 0.00 2013-02-27
306 0389 China Tontine Wines Group Limited:O 34,000 22,780 0.00 2013-01-07
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 89,930 0.00 2013-02-22
308 0959 Century Entertainment International Holdings Limited:O 70,000 5,040 0.00 2012-03-16
309 1997 Regent Manner International Holdings Limited:O 36,159 50,261 0.00 2013-01-24
310 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 49,200 0.00 2013-02-21
311 1198 Royale Home Holdings Limited:O 19,500 15,600 0.00 2012-11-01
312 0802 China e-Wallet Payment Group Limited:O 10,000 5,500 0.00 2012-06-01
313 0151 Want Want China Holdings Limited:O 218,000 2,323,880 0.00 2013-02-21
314 0013 Hutchison Whampoa Limited:O 70,000 5,712,000 0.00 2013-02-26
315 8063 Global Mastermind Holdings Limited:O 2,048 1,229 0.00 2013-01-18
316 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,066 641 0.00 2012-01-31
317 0395 Smartac International Holdings Limited:O 40,000 6,880 0.00 2011-09-16
318 1225 Lerado Financial Group Company Limited:O 12,000 10,560 0.00 2012-07-17
319 0202 EverChina Int'l Holdings Company Limited:O 97,000 42,195 0.00 2012-08-28
320 0606 China Agri-Industries Holdings Limited:O 83,300 353,192 0.00 2013-02-21
321 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 58,880 0.00 2008-04-08
322 0471 Silkwave Inc:O 10,000 4,400 0.00 2012-09-25
323 2309 ZO Future Group:O 60,000 9,240 * 0.00 2012-07-26
324 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 11,400 0.00 2011-07-21
325 0358 Jiangxi Copper Company Limited:H 21,000 386,820 0.00 2013-02-25
326 0633 China All Access (Holdings) Limited:O 20,000 50,600 0.00 2013-01-22
327 0622 Oshidori International Holdings Limited:O 107,250 15,015 0.00 2010-11-30
328 0182 Concord New Energy Group Limited:O 110,000 34,100 0.00 2013-01-30
329 1222 WANG ON GROUP LIMITED:O 96,766 12,483 0.00 2011-06-14
330 6868 Tenfu (Cayman) Holdings Company Limited:O 18,000 75,420 0.00 2013-01-18
331 0148 Kingboard Holdings Limited:O 12,500 287,500 0.00 2012-11-21
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 18,700 0.00 2011-07-05
333 0588 Beijing North Star Company Limited:H 10,000 20,200 0.00 2009-10-29
334 3382 Tianjin Port Development Holdings Limited:O 86,000 98,040 0.00 2011-07-13
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 26,400 0.00 2010-11-09
336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,831 4,263,889 0.00 2013-02-20
337 0689 EPI (Holdings) Limited:O 42,000 8,106 0.00 2011-07-11
338 0697 Shoucheng Holdings Limited:O 120,000 57,000 0.00 2012-06-14
339 0548 Shenzhen Expressway Corporation Limited:H 10,000 31,400 0.00 2013-01-25
340 0566 Hanergy Thin Film Power Group Limited:O 290,000 139,200 0.00 2013-02-25
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,000 2,252,250 0.00 2013-02-20
342 8026 China Brilliant Global Limited:O 10,000 1,530 0.00 2007-06-26
343 0571 ESUN HOLDINGS LIMITED:O 16,000 24,480 0.00 2011-09-30
344 0691 China Shanshui Cement Group Limited:O 36,000 193,680 0.00 2013-02-22
345 0723 Reliance Global Holdings Limited (BM):O 90,000 5,760 0.00 2013-01-16
346 1623 Hilong Holding Limited:O 20,000 64,200 0.00 2012-12-18
347 0542 China Cultural Tourism and Agriculture Group Limited:O 24,000 5,472 0.00 2012-03-15
348 0986 Dufu Liquor Group Limited:O 600 828 0.00 2012-09-25
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 216,000 0.00 2013-02-22
350 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-04-14
351 0546 Fufeng Group Limited:O 21,000 69,090 0.00 2013-02-27
352 1125 LAI FUNG HOLDINGS LIMITED:O 194,000 41,516 0.00 2013-02-27
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,000 95,480 0.00 2012-10-16
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 2,394,375 0.00 2013-02-27
355 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 12,160 0.00 2013-02-26
356 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,325 0.00 2011-06-17
357 1193 China Resources Gas Group Limited:O 26,000 460,200 0.00 2013-02-21
358 0887 Emperor Watch & Jewellery Limited:O 80,000 67,200 0.00 2013-02-01
359 0524 Great Wall Terroir Holdings Limited:O 6,000 2,400 0.00 2007-06-26
360 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,800 0.00 2007-11-26
361 1217 China Innovation Investment Limited:O 80,000 2,000 0.00 2011-07-27
362 0220 Uni-President China Holdings Ltd.:O 41,000 373,510 0.00 2013-02-20
363 0856 VSTECS Holdings Limited:O 14,000 28,140 0.00 2011-07-22
364 1898 China Coal Energy Company Limited:H 46,000 336,720 0.00 2013-01-28
365 0064 GET NICE HOLDINGS LIMITED:O 50,000 18,500 0.00 2013-01-17
366 0149 China Agri-Products Exchange Limited:O 27,250 7,494 0.00 2012-05-10
367 2005 SSY Group Limited (KY):O 32,000 68,480 0.00 2012-11-21
368 2078 PanAsialum Holdings Company Limited:O 13,000 31,720 0.00 2013-02-27
369 2338 WEICHAI POWER CO., LTD.:H 5,240 156,414 0.00 2012-12-19
370 0621 Taung Gold International Limited:O 130,000 20,670 * 0.00 2011-08-02
371 1052 Yuexiu Transport Infrastructure Limited:O 17,806 77,456 0.00 2012-06-08
372 2288 Rykadan Capital Limited:O 5,000 7,200 0.00 2012-06-26
373 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 20,160 0.00 2013-01-25
374 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 113,560 0.00 2013-02-26
375 2356 DAH SING BANKING GROUP LIMITED:O 12,800 122,240 0.00 2013-02-18
376 1329 Beijing Capital Grand Limited:O 2,000 3,080 0.00 2012-04-05
377 8098 CL Group (Holdings) Limited:O 10,000 2,900 0.00 2012-06-22
378 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 13,000 0.00 2013-02-05
379 0619 South China Financial Holdings Limited:O 50,000 4,250 0.00 2010-12-06
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,430 1,575,054 0.00 2013-02-26
381 1766 CRRC Corporation Limited:H 20,000 122,400 0.00 2013-02-20
382 0602 Jiahua Stores Holdings Limited:O 10,000 3,700 0.00 2009-08-31
383 1686 SUNEVISION HOLDINGS LTD.:O 22,000 44,220 0.00 2010-11-25
384 0948 Alpha Professional Holdings Limited:O 6,000 5,820 0.00 2013-02-05
385 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,595 9,167 0.00 2010-01-29
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 278,400 0.00 2012-06-15
387 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2012-05-11
388 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 35,880 0.00 2013-02-06
389 1133 Harbin Electric Company Limited:H 6,000 39,600 0.00 2013-01-31
390 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,800 0.00 2011-06-22
391 3333 China Evergrande Group:O 141,000 516,060 0.00 2013-02-14
392 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 584,500 0.00 2012-06-27
393 0459 Legend Upstar Holdings Limited (KY):O 120,000 7,320 0.00 2012-06-11
394 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 80,000 0.00 2013-02-08
395 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,350 655 0.00 2012-11-30
396 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
397 1168 Z Fin Limited:O 30,000 21,000 0.00 2013-02-19
398 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 234,900 0.00 2013-02-18
399 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 47,000 0.00 2013-01-15
400 1096 Sino Energy International Holdings Group Limited:O 10,000 10,400 0.00 2013-01-04
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 223,650 0.00 2013-02-25
402 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 400 * 0.00 2007-10-05
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 940,700 0.00 2013-02-18
404 0990 Deep Source Holdings Limited:O 30,000 7,500 0.00 2011-06-20
405 1211 BYD COMPANY LIMITED:H 6,500 186,550 0.00 2013-02-22
406 1800 China Communications Construction Company Limited:H 36,000 259,560 0.00 2013-02-04
407 1717 Ausnutria Dairy Corporation Ltd:O 8,000 11,680 * 0.00 2011-01-14
408 2889 Nickel Resources International Holdings Company Limited:O 20,000 13,400 0.00 2012-03-22
409 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 265,250 0.00 2012-08-14
410 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 23,700 0.00 2013-02-20
411 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,520 0.00 2013-01-09
412 1968 Peak Sport Products Co., Limited:O 16,000 23,040 0.00 2012-11-06
413 1888 Kingboard Laminates Holdings Limited:O 22,500 81,000 0.00 2013-02-25
414 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 45,680 0.00 2013-02-26
415 3337 Anton Oilfield Services Group:O 16,000 70,240 0.00 2013-02-25
416 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,000 42,750 0.00 2012-12-28
417 0746 Lee & Man Chemical Company Limited:O 6,000 29,580 0.00 2012-02-13
418 2188 China Titans Energy Technology Group Co., Limited:O 6,000 2,940 0.00 2012-11-30
419 1186 China Railway Construction Corporation Limited:H 15,000 118,050 0.00 2013-01-17
420 0489 DongFeng Motor Group Company Limited (CN):H 20,000 218,400 0.00 2013-01-11
421 2033 Time Watch Investments Limited:O 14,000 18,060 0.00 2013-02-27
422 0183 Winfull Group Holdings Limited:O 24,000 8,400 0.00 2012-08-27
423 1051 G-Resources Group Limited:O 130,104 56,595 0.00 2012-08-07
424 0163 Emperor International Holdings Limited:O 24,667 58,461 0.00 2012-12-17
425 0987 China Renewable Energy Investment Limited:O 15,738 3,415 0.00 2012-04-27
426 1251 SPT Energy Group Inc.:O 10,000 35,100 0.00 2013-02-04
427 3889 Global Corn Group Limited:O 10,000 6,100 0.00 2012-11-23
428 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 137,280 0.00 2013-02-20
429 2007 Country Garden Holdings Company Limited:O 117,107 442,664 0.00 2013-02-20
430 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 57,240 0.00 2013-02-01
431 3303 Jutal Offshore Oil Services Limited:O 4,000 7,400 0.00 2013-02-21
432 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,700 0.00 2013-01-28
433 0916 China Longyuan Power Group Corporation Limited:H 21,000 143,850 0.00 2013-01-11
434 8250 Du Du Holdings Limited (KY):O 16,000 1,904 0.00 2013-01-11
435 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-07
436 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 82,800 0.00 2013-02-15
437 0632 CHK Oil Limited (BM):O 20,000 12,600 * 0.00 2011-07-12
438 0076 Elate Holdings Limited:O 46,000 3,910 0.00 2013-02-26
439 1199 COSCO SHIPPING Ports Limited:O 16,000 194,560 0.00 2013-02-22
440 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 2,160 0.00 2011-12-07
441 2880 Liaoning Port Co., Ltd.:H 6,000 10,740 0.00 2013-02-04
442 1339 People's Insurance Company (Group) of China Limited (The):H 49,000 222,950 0.00 2013-02-07
443 1829 China Machinery Engineering Corporation:H 5,000 34,500 0.00 2013-02-25
444 0235 CSC Holdings Limited (HK):O 20,000 3,240 0.00 2012-08-09
445 0656 FOSUN INTERNATIONAL LIMITED:O 34,500 173,880 0.00 2012-12-06
446 0970 New Sparkle Roll International Group Limited:O 16,000 12,960 0.00 2013-02-26
447 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 67,200 0.00 2013-02-27
448 1207 SRE Group Limited:O 30,000 9,750 0.00 2011-03-17
449 1030 SEAZEN GROUP LIMITED:O 30,000 42,000 0.00 2013-01-23
450 0196 Honghua Group Limited:O 17,000 63,410 0.00 2013-02-04
451 0735 China Power Clean Energy Development Company Limited:O 60,000 30,000 0.00 2011-12-05
452 2020 ANTA Sports Products Limited:O 13,000 95,940 0.00 2013-01-30
453 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
454 1398 Industrial and Commercial Bank of China Limited:H 443,397 2,394,344 0.00 2013-02-20
455 1883 CITIC Telecom International Holdings Limited:O 12,050 33,017 0.00 2012-11-06
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 154,000 602,140 0.00 2013-02-22
457 0267 CITIC Limited (HK):O 18,000 199,440 0.00 2013-01-30
458 3813 Pou Sheng International (Holdings) Limited:O 26,250 12,994 0.00 2012-11-08
459 0346 Yanchang Petroleum International Limited:O 40,000 21,600 0.00 2013-02-14
460 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 14,640 0.00 2013-02-14
461 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,760 0.00 2010-12-14
462 2331 LI NING COMPANY LIMITED:O 5,000 23,500 0.00 2013-01-04
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 803,160 0.00 2013-02-08
464 0600 China Infrastructure Investment Limited:O 20,000 3,680 0.00 2008-04-09
465 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,500 1,254,825 0.00 2013-02-22
466 0124 Guangdong Land Holdings Limited:O 8,000 24,800 0.00 2013-02-14
467 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 4,640 0.00 2011-09-12
468 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,100 840,650 0.00 2013-02-20
469 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 87,840 0.00 2013-02-25
470 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 11,350 0.00 2013-01-11
471 0558 L.K. Technology Holdings Limited:O 5,000 7,700 0.00 2011-02-01
472 0206 CM Energy Tech Co., Ltd.:O 3,000 5,130 0.00 2011-09-30
473 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 54,912 0.00 2013-02-20
474 3393 Wasion Holdings Limited:O 4,000 17,240 0.00 2013-02-22
475 0123 Yuexiu Property Company Limited:O 40,000 103,200 0.00 2013-01-25
476 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 5,600 0.00 2011-03-04
477 0751 Skyworth Group Limited:O 12,000 61,680 0.00 2013-02-21
478 0903 TPV TECHNOLOGY LIMITED:O 10,000 24,900 0.00 2013-02-18
479 0694 Beijing Capital International Airport Company Limited:H 8,000 48,400 0.00 2012-11-30
480 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 57,440 0.00 2013-02-20
481 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 6,550 0.00 2011-08-09
482 0998 China CITIC Bank Corporation Limited:H 62,200 297,316 0.00 2013-02-25
483 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 72,200 0.00 2012-11-21
484 0933 Viva Goods Company Limited:O 22,890 10,072 0.00 2012-12-11
485 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 8,736 0.00 2012-05-30
486 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 25,080 0.00 2013-02-06
487 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 26,360 0.00 2013-02-27
488 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,300 0.00 2013-01-24
489 0419 Hony Media Group:O 10,000 3,600 0.00 2012-09-10
490 0269 China Resources and Transportation Group Limited:O 100,000 30,500 0.00 2012-02-13
491 0872 Titan Invo Technology Limited:O 2,000 710 0.00 2012-11-30
492 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 21,100 0.00 2013-01-21
493 1813 KWG Group Holdings Limited:O 11,000 56,980 0.00 2012-06-22
494 0008 PCCW LIMITED:O 27,600 102,672 0.00 2012-12-05
495 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 20,472 0.00 2013-02-05
496 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 39,120 0.00 2013-02-27
497 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2010-05-26
498 0410 SOHO CHINA LIMITED:O 18,000 107,100 0.00 2013-02-25
499 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 14,580 0.00 2013-02-26
500 0941 China Mobile Limited (HK):O 71,500 6,073,925 0.00 2013-02-25
501 1633 Magic Holdings International Limited:O 3,621 11,334 0.00 2013-01-10
502 1387 China Dili Group:O 74,000 39,960 0.00 2013-01-15
503 3883 China Aoyuan Group Limited:O 9,000 13,320 0.00 2012-10-22
504 0904 China Green (Holdings) Limited:O 3,000 4,380 0.00 2012-08-16
505 1698 Boshiwa International Holding Limited:O 7,000 11,760 * 0.00 2012-05-07
506 8047 China Ocean Group Development Limited:O 10,000 820 0.00 2011-02-17
507 3777 China Fiber Optic Network System Group Ltd.:O 4,000 5,520 0.00 2013-02-14
508 1041 Lamtex Holdings Limited:O 6,250 931 0.00 2012-10-30
509 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 14,700 0.00 2013-02-07
510 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 133,600 0.00 2013-01-30
511 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 61,920 0.00 2013-02-26
512 0914 Anhui Conch Cement Company Limited:H 4,000 109,600 0.00 2013-01-18
513 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 51,840 0.00 2013-02-22
514 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 33,000 0.00 2013-01-30
515 3998 Bosideng International Holdings Limited:O 24,000 56,880 0.00 2013-01-18
516 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 10,680 0.00 2012-12-17
517 3899 CIMC Enric Holdings Limited:O 4,000 32,800 0.00 2013-02-20
518 3988 BANK OF CHINA LIMITED:H 241,001 855,554 0.00 2013-01-22
519 1777 Fantasia Holdings Group Co., Limited:O 15,000 17,250 0.00 2012-11-07
520 1299 AIA Group Limited:O 34,600 1,136,610 0.00 2013-02-26
521 0670 China Eastern Airlines Corporation Limited:H 10,000 31,600 0.00 2013-01-16
522 0297 Sinofert Holdings Limited:O 20,000 36,800 0.00 2013-01-28
523 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 12,450 0.00 2013-02-27
524 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 723,360 0.00 2013-02-25
525 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 159,940 0.00 2013-02-27
526 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2008-02-27
527 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 15,000 0.00 2012-11-20
528 0241 Alibaba Health Information Technology Limited:O 10,000 4,900 0.00 2012-01-13
529 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 340 0.00 2011-11-17
530 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,660 0.00 2013-01-10
531 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 102,400 0.00 2013-02-25
532 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 36,470 0.00 2013-01-08
533 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 21,200 0.00 2012-11-01
534 0210 Daphne International Holdings Limited:O 4,000 37,160 0.00 2013-02-22
535 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,160 0.00 2011-07-06
536 0608 HIGH FASHION INTERNATIONAL LIMITED:O 700 1,995 0.00 2012-07-26
537 0891 Trinity Limited (BM):O 4,000 17,640 0.00 2013-02-08
538 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,003 147,649 0.00 2013-02-21
539 0806 Value Partners Group Limited:O 4,000 20,520 0.00 2012-11-28
540 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-08-29
541 2233 WEST CHINA CEMENT LIMITED:O 10,000 14,400 0.00 2012-10-22
542 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 31,840 0.00 2013-02-27
543 8163 NOIZ Group Limited:O 20,000 200 0.00 2012-03-09
544 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,830 0.00 2012-08-08
545 1988 China Minsheng Banking Corp., Ltd.:H 12,100 125,114 0.00 2013-02-22
546 3308 Golden Eagle Retail Group Limited:O 4,000 63,280 0.00 2013-02-04
547 2662 MH Development Limited:O 2,000 630 0.00 2008-04-30
548 1638 Kaisa Group Holdings Ltd.:O 10,000 24,800 0.00 2013-02-04
549 0992 LENOVO GROUP LIMITED:O 20,000 169,000 0.00 2013-02-25
550 0245 China Vered Financial Holding Corporation Limited:O 4,200 378 0.00 2013-01-14
551 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 142,220 0.00 2013-01-31
552 0985 CST Holding (HK) Limited (KY):O 50,773 6,194 0.00 2011-11-11
553 0425 Minth Group Limited:O 2,000 20,560 0.00 2013-02-26
554 3886 Town Health International Medical Group Limited:O 1,600 832 0.00 2010-01-05
555 3383 Agile Group Holdings Limited (KY):O 6,000 58,800 0.00 2012-06-27
556 6030 CITIC Securities Company Limited:H 2,000 37,040 0.00 2013-02-08
557 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,650 0.00 2012-02-10
558 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 213,800 0.00 2013-01-22
559 0138 CCT Fortis Holdings Limited:O 1,000 760 0.00 2010-04-12
560 0755 DevGreat Group Limited:O 20,000 3,660 0.00 2009-12-08
561 2222 NVC International Holdings Limited:O 5,000 9,600 0.00 2013-02-20
562 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 30,050 0.00 2013-01-30
563 0883 CNOOC LIMITED:O 70,000 1,048,600 0.00 2013-02-26
564 6210 VALE SA:HDRO 400 59,520 0.00 2011-04-12
565 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 440 18,216 0.00 2013-02-07
566 0010 HANG LUNG GROUP LIMITED:O 2,000 93,600 0.00 2013-02-21
567 0910 China Sandi Holdings Limited:O 1,000 590 * 0.00 2012-05-18
568 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 45,975 0.00 2013-02-27
569 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 15,300 0.00 2011-07-05
570 1055 China Southern Airlines Company Limited:H 4,000 16,600 0.00 2012-10-16
571 0331 PCD STORES (GROUP) LIMITED:O 6,000 6,900 0.00 2012-12-28
572 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 880 0.00 2012-11-08
573 1382 Pacific Textiles Holdings Limited:O 2,000 15,480 0.00 2013-02-27
574 0947 MOBI Development Co., Ltd.:O 1,100 946 0.00 2011-01-24
575 0753 Air China Limited:H 6,000 35,880 0.00 2013-01-22
576 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,401 1,942,998 0.00 2013-02-21
577 0325 Trauson Holdings Company Limited:O 1,000 7,420 0.00 2012-09-24
578 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 478 0.00 2011-07-27
579 0011 HANG SENG BANK, LIMITED:O 2,400 296,640 0.00 2012-07-09
580 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 117,450 0.00 2013-02-05
581 0829 Shenguan Holdings (Group) Limited:O 4,000 15,640 0.00 2012-03-12
582 0493 GOME Retail Holdings Limited:O 20,000 17,400 0.00 2013-02-26
583 1929 Chow Tai Fook Jewellery Group Limited:O 11,600 131,312 0.00 2012-09-20
584 3983 China BlueChemical Ltd.:H 2,000 9,260 0.00 2012-10-29
585 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,609 34,301 0.00 2012-11-01
586 0019 SWIRE PACIFIC LIMITED:A 1,000 98,700 0.00 2013-01-21
587 0952 Quam Plus International Financial Limited:O 1,313 315 0.00 2009-12-01
588 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,125 408 0.00 2012-10-18
589 1733 E-Commodities Holdings Limited:O 4,000 4,280 0.00 2013-01-09
590 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 38,880 0.00 2012-07-10
591 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 8,200 0.00 2012-08-23
592 0103 Shougang Century Holdings Limited:O 2,000 620 0.00 2011-02-17
593 0672 Zhong An Group Limited:O 2,400 3,120 0.00 2011-11-16
594 1259 Prosperous Future Holdings Limited (KY):O 1,000 3,110 0.00 2012-09-18
595 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 19,960 0.00 2013-02-26
596 0004 Wharf (Holdings) Limited (The):O 3,000 198,300 0.00 2013-02-26
597 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,070 789 0.00 2013-02-06
598 0005 HSBC HOLDINGS PLC:O 17,821 1,496,964 0.00 2013-01-30
599 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2011-03-16
600 0587 Hua Han Health Industry Holdings Limited:O 2,880 6,163 0.00 2013-01-22
601 0006 Power Assets Holdings Limited:O 2,000 137,300 0.00 2013-01-18
602 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000 63,100 0.00 2012-09-26
603 1234 China Lilang Limited:O 1,000 4,530 0.00 2012-10-09
604 1112 Health and Happiness (H&H) International Holdings Limited:O 500 16,675 0.00 2013-02-06
605 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 890 0.00 2011-09-19
606 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,109 9,048 0.00 2012-11-12
607 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 41,360 0.00 2013-02-25
608 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,937 67,933 0.00 2013-02-27
609 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-19
610 2282 MGM China Holdings Limited:O 2,800 51,744 0.00 2013-02-15
611 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 136,800 0.00 2013-02-27
612 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,820 0.00 2012-06-26
613 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 5,740 0.00 2013-01-18
614 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 85,440 0.00 2013-02-27
615 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,340 0.00 2013-02-18
616 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 3,420 0.00 2011-01-17
617 1091 South Manganese Investment Limited:O 2,000 1,560 0.00 2011-03-18
618 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
619 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,560 0.00 2012-09-18
620 0692 Shenzhou Space Park Group Limited:O 1,250 369 0.00 2012-01-19
621 0659 CTF Services Limited (BM):O 2,000 29,440 0.00 2013-02-26
622 0975 Mongolian Mining Corporation:O 2,000 6,580 0.00 2012-12-17
623 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 42,300 0.00 2013-01-22
624 0494 LI & FUNG LIMITED:O 4,000 42,000 0.00 2013-02-06
625 1913 PRADA S.P.A.:O 1,200 90,780 0.00 2013-02-27
626 0263 GT GROUP HOLDINGS LIMITED:O 180 56 * 0.00 2012-02-08
627 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 58,800 0.00 2012-09-25
628 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 4,968 0.00 2013-01-18
629 0973 L'Occitane International S.A.:O 500 11,450 0.00 2013-01-15
630 0627 Japan Kyosei Group Company Limited:O 1,000 14 * 0.00 2007-07-05
631 2168 AirPower Technologies Limited:O 500 4,405 0.00 2012-02-06
632 0371 Beijing Enterprises Water Group Limited:O 2,000 4,420 0.00 2012-02-20
633 0329 OCI International Holdings Limited:O 53 40 0.00 2013-01-25
634 3328 Bank of Communications Co., Ltd.:H 8,730 51,769 0.00 2013-02-07
635 1928 Sands China Ltd.:O 2,000 72,600 0.00 2013-02-27
636 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 32,100 0.00 2013-02-05
637 0823 Link Real Estate Investment Trust:Unit 500 20,600 0.00 2013-02-15
638 0700 TENCENT HOLDINGS LIMITED:O 400 105,680 0.00 2013-02-27
639 1910 Samsonite Group S.A.:O 300 5,244 0.00 2012-03-26
640 0499 Qingdao Holdings International Limited:O 100 160 0.00 2009-02-12
641 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,160 0.00 2011-08-24
642 2778 Champion Real Estate Investment Trust:Unit 1,000 3,980 0.00 2013-01-14
643 3668 Chinalco Mining Corporation International:O 2,000 2,540 0.00 2013-02-05
644 0491 Emperor Culture Group Limited:O 200 16 0.00 2010-01-22
645 1128 Wynn Macau, Limited:O 800 16,480 0.00 2013-02-27
646 1070 TCL Electronics Holdings Limited:O 200 1,178 0.00 2013-02-27
647 0988 Silk Road Logistics Holdings Limited:O 360 198 0.00 2012-06-29
648 2888 STANDARD CHARTERED PLC:O 362 74,572 0.00 2013-02-07
649 0327 PAX Global Technology Limited:O 154 274 0.00 2010-12-20
650 6823 HKT Limited (KY):O 834 6,188 0.00 2013-02-04
651 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,430 0.00 2012-12-14
652 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 164 0.00 2010-08-17
653 1142 E&P Global Holdings Limited:O 50 15 0.00 2012-04-24
654 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,940 0.00 2013-02-05
655 0479 CIL HOLDINGS LIMITED:O 76 9 0.00 2012-10-19
656 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 52 0.00 2012-09-03
657 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 352 0.00 2012-12-17
658 0273 MASON GROUP HOLDINGS LIMITED:O 1 1 0.00 2012-09-05

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