DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2013-03-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0491 Emperor Culture Group Limited:O 12,694,659 1,104,435 1.02 2013-01-28
2 0519 Novautek Technologies Group Limited (BM):O 7,600,000 1,474,400 0.91 2012-11-12
3 8351 Larry Jewelry International Company Limited:O 9,170,000 2,751,000 0.90 2013-02-15
4 0524 Great Wall Terroir Holdings Limited:O 4,064,024 1,706,890 0.78 2012-09-19
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,316,000 659,884 0.68 2013-01-07
6 1130 China Environmental Resources Group Limited:O 640,200 208,065 0.50 2013-01-24
7 0913 Harbour Digital Asset Capital Limited:O 734,626 595,047 0.38 2012-09-04
8 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 290,000 884,500 0.38 2007-06-26
9 0040 Gold Peak Technology Group Limited:O 2,917,856 2,596,892 0.37 2013-01-11
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,041,666 373,292 0.31 2011-11-15
11 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,810,967 2,202,237 0.27 2013-02-06
12 8011 Polyard Petroleum International Group Limited:O 4,646,409 836,354 0.25 2011-09-22
13 0479 CIL HOLDINGS LIMITED:O 2,706,120 292,261 0.25 2012-02-17
14 0022 MEXAN LIMITED (BM):O 3,143,068 474,603 0.24 2012-10-26
15 0701 CNT GROUP LIMITED:O 4,358,707 1,481,960 0.23 2010-12-17
16 2309 ZO Future Group:O 8,248,000 1,270,192 * 0.21 2011-04-18
17 2366 SMI Culture & Travel Group Holdings Limited:O 938,782 342,655 0.20 2013-02-20
18 0253 SHUN HO HOLDINGS LIMITED:O 592,000 923,520 0.19 2012-12-10
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,176,000 2,569,280 0.19 2011-07-05
20 2866 COSCO SHIPPING Development Co., Ltd.:H 6,665,750 16,064,458 0.18 2013-03-01
21 0480 HKR INTERNATIONAL LIMITED:O 1,929,641 8,432,531 0.14 2013-02-08
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 256,608 0.14 2013-01-24
23 0660 Wai Chun Bio-Technology Limited:O 20,854,000 1,397,218 0.13 2010-11-29
24 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,009,048 1,546,967 0.13 2012-12-07
25 0613 Planetree International Development Limited:O 11,870,000 712,200 0.13 2013-01-10
26 0929 IPE GROUP LIMITED:O 1,152,500 887,425 0.12 2013-01-02
27 0910 China Sandi Holdings Limited:O 835,400 492,886 * 0.12 2012-08-13
28 0063 China Asia Valley Group Limited:O 3,153,675 264,909 0.12 2012-04-23
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,710,000 1,897,000 0.12 2013-03-04
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,972,000 3,312,960 0.12 2013-02-28
31 8167 Neo Telemedia Limited:O 2,720,000 1,686,400 0.12 2013-02-28
32 1059 KANTONE HOLDINGS LIMITED:O 8,710,511 722,972 0.12 2013-03-06
33 0513 CONTINENTAL HOLDINGS LIMITED:O 5,780,000 578,000 0.11 2013-01-11
34 1227 National Investments Fund Limited:O 200,000 44,000 0.11 2012-04-17
35 0766 Sino Prosper (Group) Holdings Limited:O 838,000 192,740 0.11 2013-02-04
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 392,000 4,492,320 0.10 2013-02-28
37 2341 EcoGreen International Group Limited:O 500,000 750,000 0.10 2009-05-13
38 2288 Rykadan Capital Limited:O 480,000 696,000 0.10 2013-02-04
39 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 296,000 7,252,000 0.10 2011-07-19
40 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
41 0244 SINCERE COMPANY, LIMITED (THE):O 564,000 501,960 0.10 2013-01-30
42 0143 Guoan International Limited:O 5,070,000 283,920 0.10 2013-02-19
43 0622 Oshidori International Holdings Limited:O 6,882,163 1,004,796 0.10 2013-02-01
44 1307 Goldstone Investment Group Limited:Wrnt 4,000 320 0.09 2012-05-02
45 0761 Bel Global Resources Holdings Limited:O 3,350,000 479,050 * 0.09 2011-05-25
46 1037 Maxnerva Technology Services Limited:O 357,500 105,463 0.09 2012-10-04
47 0627 Japan Kyosei Group Company Limited:O 3,224,000 45,136 * 0.09 2008-08-29
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,743,579 2,304,606 0.09 2013-03-06
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,964,800 8,042,976 0.09 2013-02-08
50 0982 Huafa Property Services Group Company Limited:O 7,840,000 462,560 0.09 2011-08-18
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,709,892 1,625,935 0.08 2013-02-01
52 0024 BURWILL HOLDINGS LIMITED:O 3,508,000 505,152 0.08 2013-02-22
53 0091 Golden Century International Holdings Group Limited:O 5,409,000 389,448 0.08 2013-02-28
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 231,000 0.08 2013-02-20
55 1094 Cherish Sunshine International Limited:O 2,688,000 1,827,840 * 0.08 2010-06-28
56 0758 Macrolink Capital Holdings Limited:O 820,000 410,000 0.08 2010-08-20
57 0841 Asia Cassava Resources Holdings Limited:O 322,000 228,620 0.08 2011-02-18
58 0619 South China Financial Holdings Limited:O 4,012,500 345,075 0.08 2011-10-31
59 8019 Hao Wen Holdings Limited:O 1,455,000 85,845 * 0.08 2010-04-29
60 0498 Blue River Holdings Limited:O 3,581,686 709,174 0.08 2013-02-08
61 0298 Chuang's China Investments Limited:O 1,219,000 633,880 0.08 2013-01-23
62 0167 IDT INTERNATIONAL LIMITED:O 1,950,138 257,418 0.08 2011-01-12
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 3,782,500 0.08 2013-03-06
64 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 25,600 0.08 2011-04-08
65 0047 Hop Hing Group Holdings Limited:O 7,427,200 2,822,336 0.07 2012-10-08
66 0650 Productive Technologies Company Limited (BM):O 260,000 119,600 0.07 2011-06-22
67 0869 Playmates Toys Limited:O 843,854 624,452 0.07 2013-03-05
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 794,000 984,560 0.07 2013-02-20
69 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,454 14,572 0.07 2011-02-24
70 0485 China Sinostar Group Company Limited:O 1,159,000 152,988 0.07 2011-12-02
71 0723 Reliance Global Holdings Limited (BM):O 5,010,000 280,560 0.07 2013-01-18
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 143,800 951,956 0.07 2013-01-02
73 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 457,022 210,230 0.07 2011-10-24
74 1682 Hang Pin Living Technology Company Limited:O 304,000 246,240 0.07 2012-05-31
75 1198 Royale Home Holdings Limited:O 800,000 608,000 0.07 2013-02-27
76 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 107,800 0.07 2011-03-17
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,596,040 399,010 0.07 2013-02-05
78 0419 Hony Media Group:O 1,665,750 674,629 0.07 2013-01-16
79 1097 i-CABLE Communications Limited:O 1,306,706 503,082 0.06 2013-01-18
80 0061 Green Leader Holdings Group Limited:O 765,400 264,063 0.06 2011-02-08
81 0055 Neway Group Holdings Limited:O 6,500,000 117,000 0.06 2013-01-15
82 0372 PT International Development Corporation Limited:O 513,462 323,481 0.06 2012-12-04
83 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 334,000 527,720 0.06 2012-12-10
84 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 18,700 0.06 2010-03-11
85 0290 GoFintech Quantum Innovation Limited:O 1,950,000 200,850 0.06 2011-10-12
86 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 1,118,000 0.06 2013-01-09
87 0495 PALADIN LIMITED (BM):O 455,050 71,443 0.06 2011-06-16
88 0430 Oriental Explorer Holdings Limited:O 1,088,000 104,448 0.06 2013-02-01
89 0138 CCT Fortis Holdings Limited:O 364,472 276,999 0.06 2013-01-28
90 8143 Good Fellow Healthcare Holdings Limited:O 649,666 154,621 0.06 2013-01-21
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,329,175 2,531,358 0.06 2013-02-21
92 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 990,233 1,099,159 0.06 2011-09-06
93 8003 Great World Company Holdings Ltd:O 654,000 52,320 0.06 2010-12-28
94 0274 Renaissance Asia Silk Road Group Limited:O 3,019,800 262,723 * 0.06 2011-04-19
95 0211 STYLAND HOLDINGS LIMITED:O 2,135,360 320,304 0.06 2013-02-04
96 1026 Universal Technologies Holdings Limited:O 1,000,000 500,000 0.06 2011-05-03
97 1045 APT SATELLITE HOLDINGS LIMITED:O 345,000 1,697,400 0.06 2013-02-28
98 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 161,400 0.05 2010-07-16
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,970,863 543,668 0.05 2012-04-16
100 1618 Metallurgical Corporation of China Ltd.:H 1,562,000 2,514,820 0.05 2013-03-06
101 0585 Imagi International Holdings Limited:O 5,419,460 563,624 0.05 2013-02-06
102 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 26,080 * 0.05 2010-01-12
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,000 1,386,000 0.05 2012-12-19
104 1033 Sinopec Oilfield Service Corporation:H 744,000 1,785,600 0.05 2013-03-05
105 0595 AV CONCEPT HOLDINGS LIMITED:O 320,300 140,932 0.05 2012-08-31
106 0862 Vision Values Holdings Limited:O 746,600 135,881 0.05 2012-05-10
107 8123 Sinofortune Financial Holdings Limited:O 2,126,462 223,279 0.05 2012-09-10
108 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,037,152 199,641 0.05 2013-02-05
109 0607 Fullshare Holdings Limited:O 220,000 105,600 * 0.05 2007-06-26
110 1182 Success Dragon International Holdings Limited:O 543,050 64,623 0.05 2012-11-19
111 0166 New Times Corporation Limited (BM):O 395,000 347,600 0.05 2013-03-05
112 1822 China Wood International Holding Co., Limited:O 320,000 42,560 0.05 2012-07-17
113 0235 CSC Holdings Limited (HK):O 1,897,500 309,293 0.05 2013-01-30
114 0418 FOUNDER HOLDINGS LIMITED:O 576,000 172,800 0.05 2013-03-04
115 0190 HKC (HOLDINGS) LIMITED:O 5,719,843 1,744,552 0.05 2013-02-06
116 0800 A8 New Media Group Limited:O 242,000 100,430 0.05 2013-02-14
117 0229 RAYMOND INDUSTRIAL LIMITED:O 220,000 204,600 0.05 2010-01-28
118 0690 Uni-Bio Science Group Limited:O 655,200 278,460 * 0.05 2010-02-01
119 0383 Tian An Medicare Limited (BM):O 271,400 379,960 0.05 2011-11-23
120 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 138,000 438,840 0.05 2011-07-18
121 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 18,400 0.05 2009-01-19
122 8203 Kaisun Holdings Limited:O 1,290,000 219,300 0.05 2012-10-26
123 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,780,000 317,900 0.05 2013-02-25
124 1053 Chongqing Iron & Steel Company Limited:H 260,000 343,200 0.05 2013-01-30
125 0689 EPI (Holdings) Limited:O 1,571,381 296,991 0.05 2012-12-28
126 1200 Midland Holdings Limited (BM):O 344,000 1,183,360 0.05 2013-02-07
127 0286 Aidigong Maternal & Child Health Limited (BM):O 1,130,520 712,228 0.05 2013-03-01
128 0865 Jiande International Holdings Limited:O 900,000 151,200 * 0.05 2009-11-24
129 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 358,400 0.05 2007-06-26
130 0582 Shin Hwa World Limited:O 870,000 71,340 0.05 2013-01-24
131 0578 Rosan Resources Holdings Limited:O 321,460 151,086 0.05 2012-10-29
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 412,000 47,792 0.04 2013-01-02
133 8021 WLS HOLDINGS LIMITED (BM):O 500,000 31,000 0.04 2012-01-10
134 0497 CSI Properties Limited (BM):O 4,236,000 1,503,780 0.04 2013-02-19
135 0730 Capital Industrial Financial Services Group Limited:O 510,000 188,700 0.04 2012-12-21
136 2006 Shanghai Jin Jiang Capital Company Limited:H 612,000 856,800 0.04 2012-08-29
137 1225 Lerado Financial Group Company Limited:O 330,000 343,200 0.04 2011-07-15
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 640,000 800,000 0.04 2012-09-06
139 2383 TOM GROUP LIMITED:O 1,690,000 1,537,900 0.04 2012-09-17
140 1118 GOLIK HOLDINGS LIMITED:O 242,000 208,120 0.04 2011-03-30
141 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 390,600 382,788 0.04 2012-10-29
142 0925 Beijing Properties (Holdings) Limited:O 2,030,000 1,339,800 0.04 2013-03-01
143 8130 Dadi International Group Limited:O 138,000 53,130 0.04 2011-06-17
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 300,000 174,000 0.04 2013-01-10
145 0544 DAIDO GROUP LIMITED:O 1,012,000 141,680 0.04 2012-08-10
146 0697 Shoucheng Holdings Limited:O 3,670,000 1,816,650 0.04 2013-01-30
147 0137 JINHUI HOLDINGS COMPANY LIMITED:O 215,000 354,750 0.04 2009-12-16
148 1282 Renze Harvest International Limited:O 1,184,000 254,560 0.04 2012-01-27
149 0263 GT GROUP HOLDINGS LIMITED:O 156,880 48,633 * 0.04 2012-08-29
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 522,877 159,477 0.04 2011-08-10
151 0580 Sun.King Technology Group Limited:O 544,000 288,320 0.04 2013-01-24
152 1122 QINGLING MOTORS CO. LTD:H 490,000 1,024,100 0.04 2013-01-31
153 0850 Long Well International Holdings Limited:O 1,800,000 333,000 0.04 2013-02-28
154 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 330,000 759,000 0.04 2013-02-26
155 0959 Century Entertainment International Holdings Limited:O 1,600,006 115,200 0.04 2013-01-30
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,366,000 11,406,100 0.04 2012-12-11
157 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 643,000 257,200 0.04 2011-11-17
158 1164 CGN Mining Company Limited:O 1,261,111 958,444 0.04 2013-02-19
159 8007 Global Strategic Group Limited:O 56,594 48,671 0.04 2013-01-14
160 0731 C&D Newin Paper & Pulp Corporation Limited:O 428,000 175,480 0.04 2013-01-04
161 3966 China Baofeng (International) Limited:O 180,000 45,000 0.04 2012-07-24
162 8228 National Arts Group Holdings Limited:O 1,520,000 144,400 0.04 2013-02-20
163 0340 Tongguan Gold Group Limited:O 3,390,000 383,070 * 0.04 2011-09-26
164 0402 Peace Map Holding Limited:O 677,600 121,968 0.04 2013-01-08
165 0947 MOBI Development Co., Ltd.:O 297,000 267,300 0.04 2010-07-12
166 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 177,840 0.04 2012-02-29
167 0588 Beijing North Star Company Limited:H 252,000 509,040 0.04 2013-02-01
168 2878 Solomon Systech (International) Limited:O 870,000 191,400 0.04 2013-01-22
169 0156 LIPPO CHINA RESOURCES LIMITED:O 3,236,000 731,336 0.04 2013-02-28
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140,002 418,606 0.04 2013-03-01
171 0362 China Zenith Chemical Group Limited:O 780,500 148,295 0.03 2012-10-19
172 0064 GET NICE HOLDINGS LIMITED:O 1,558,000 568,670 0.03 2012-10-16
173 0686 Beijing Energy International Holding Co., Ltd.:O 306,000 406,980 0.03 2013-02-25
174 0729 FDG Electric Vehicles Limited:O 4,120,220 1,339,072 0.03 2013-02-21
175 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 100,000 36,000 0.03 2013-01-16
176 8272 Chinese Food and Beverage Group Limited:O 1,450,000 29,000 0.03 2012-02-13
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 378,480 0.03 2013-01-17
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 558,000 7,979,400 0.03 2013-02-25
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 390,500 0.03 2013-03-06
180 8010 Sing Pao Media Enterprises Limited:O 634,871 9,523 * 0.03 2007-06-26
181 0186 Nimble Holdings Company Limited:O 148,000 60,680 * 0.03 2011-05-30
182 2238 Guangzhou Automobile Group Co., Ltd.:H 704,802 4,588,261 0.03 2013-01-31
183 0128 ENM Holdings Limited (HK):O 524,000 262,000 0.03 2013-01-10
184 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 90,500 355,665 0.03 2013-02-27
185 0171 Silver Grant International Holdings Group Limited:O 714,000 956,760 0.03 2012-09-05
186 0181 FUJIAN HOLDINGS LIMITED:O 165,000 49,500 0.03 2011-11-08
187 8207 Chong Sing Holdings FinTech Group Limited:O 735,200 669,032 0.03 2012-07-23
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 380,628 605,199 0.03 2013-01-28
189 1889 Sanai Health Industry Group Company Limited:O 525,000 199,500 0.03 2013-01-28
190 0097 HENDERSON INVESTMENT LIMITED:O 934,000 588,420 0.03 2013-02-07
191 8046 Heng Xin China Holdings Limited:O 943,466 339,648 0.03 2012-02-22
192 0281 RIVERA (HOLDINGS) LIMITED:O 782,000 246,330 0.03 2012-12-19
193 0611 China Nuclear Energy Technology Corporation Limited:O 318,000 601,020 0.03 2013-01-23
194 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,000 119,700 0.03 2012-10-29
195 2324 Capital VC Limited:O 295,000 20,355 0.03 2012-08-17
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,800,000 5,232,000 0.03 2013-03-06
197 1371 China Ecotourism Group Limited:O 2,159,200 280,696 0.03 2013-02-28
198 1318 GREENS HOLDINGS LTD:O 360,000 127,800 0.03 2010-07-29
199 0273 MASON GROUP HOLDINGS LIMITED:O 43,151 39,699 0.03 2012-12-28
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,411,999 6,692,875 0.03 2013-01-10
201 0706 Beautiful China Holdings Company Limited:O 610,000 107,970 0.03 2011-09-27
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,500 3,122,260 0.03 2013-02-15
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,702,000 2,212,600 0.03 2012-12-10
204 1280 China Qidian Guofeng Holdings Limited:O 294,000 95,550 0.03 2013-01-16
205 2088 Xiwang Property Holdings Company Limited:O 282,744 248,815 0.03 2012-08-20
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 676,000 1,527,760 0.03 2013-01-18
207 0655 HONGKONG CHINESE LIMITED:O 552,907 796,186 0.03 2012-08-14
208 0767 Zhong Ji Longevity Science Group Limited:O 615,312 55,993 0.03 2013-02-19
209 2778 Champion Real Estate Investment Trust:Unit 1,559,750 6,239,000 0.03 2013-02-01
210 0808 Prosperity Real Estate Investment Trust:Unit 380,312 1,011,630 0.03 2013-03-01
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 3,225,000 0.03 2012-05-30
212 0364 Blockchain Group Company Limited:O 426,340 96,353 0.03 2012-12-19
213 0214 ASIA ORIENT HOLDINGS LIMITED:O 193,768 280,964 0.03 2013-01-07
214 0082 Crazy Sports Group Limited:O 852,000 562,320 0.03 2013-02-18
215 0591 China High Precision Automation Group Limited:O 280,000 347,200 * 0.03 2012-08-20
216 0122 CROCODILE GARMENTS LIMITED:O 250,000 117,500 0.03 2012-09-25
217 1150 MILAN STATION HOLDINGS LIMITED:O 180,000 99,000 0.03 2013-01-10
218 1070 TCL Electronics Holdings Limited:O 350,600 2,278,900 0.03 2013-03-05
219 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 710,000 347,900 0.03 2013-02-18
220 0052 FAIRWOOD HOLDINGS LIMITED:O 33,000 555,060 0.03 2012-11-01
221 8089 Chinese Strategic Holdings Limited:O 178,000 35,422 0.03 2011-04-08
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 626,000 582,180 0.03 2012-10-19
223 8225 China Health Group Inc.:O 95,000 47,500 * 0.03 2009-09-29
224 1047 NGAI HING HONG COMPANY LIMITED:O 95,000 36,100 0.03 2011-11-23
225 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 108,160 0.03 2011-04-04
226 0666 SHK Hong Kong Industries Limited:O 1,050,000 206,850 0.03 2013-03-04
227 1338 BaWang International (Group) Holding Limited:O 742,000 504,560 0.03 2013-01-09
228 1211 BYD COMPANY LIMITED:H 199,500 5,805,450 0.03 2013-02-19
229 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 169,734 53,466 0.03 2012-01-11
230 0500 Frontier Services Group Limited:O 285,273 102,698 0.03 2011-05-18
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 1,441,800 0.03 2013-02-26
232 1068 China Yurun Food Group Limited:O 455,000 2,484,300 0.02 2013-02-28
233 0347 Angang Steel Company Limited:H 270,400 1,357,408 0.02 2013-02-21
234 0535 Gemdale Properties and Investment Corporation Limited:O 1,931,000 1,583,420 0.02 2013-03-05
235 1172 Magnus Concordia Group Limited:O 546,000 108,654 0.02 2012-02-07
236 0389 China Tontine Wines Group Limited:O 496,000 327,360 0.02 2013-01-08
237 0160 Hon Kwok Land Investment Company, Limited:O 118,200 399,516 0.02 2012-03-19
238 0183 Winfull Group Holdings Limited:O 856,000 295,320 0.02 2013-01-18
239 1185 China Energine International (Holdings) Limited:O 973,384 408,821 0.02 2013-01-17
240 0164 China Baoli Technologies Holdings Limited:O 824,065 99,712 0.02 2011-05-18
241 8063 Global Mastermind Holdings Limited:O 30,304 18,182 0.02 2012-10-19
242 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 110,000 0.02 2011-08-03
243 0205 SEEC MEDIA GROUP LIMITED:O 420,000 96,180 0.02 2009-11-06
244 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 82,440 0.02 2010-11-26
245 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 235,088 150,456 0.02 2013-01-28
246 0886 Silver Base Group Holdings Limited:O 318,625 726,465 0.02 2013-01-10
247 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 280,000 55,160 0.02 2010-06-15
248 1006 Changshouhua Food Company Limited:O 123,000 546,120 0.02 2012-02-24
249 8117 China Primary Energy Holdings Limited:O 562,506 30,375 0.02 2011-03-30
250 1108 Triumph New Energy Company Limited:H 58,000 110,780 0.02 2013-01-28
251 0353 Energy International Investments Holdings Limited:O 4,040,000 105,040 0.02 2012-02-27
252 1057 Zhejiang Shibao Company Limited:H 20,000 61,800 0.02 2012-11-30
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 894,960 0.02 2013-03-06
254 0635 PLAYMATES HOLDINGS LIMITED:O 54,000 371,520 0.02 2013-01-14
255 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 114,000 193,800 0.02 2013-03-04
256 1868 Neo-Neon Holdings Limited:O 214,000 430,140 0.02 2013-02-26
257 8028 Timeless Resources Holdings Limited:O 360,000 47,520 0.02 2011-11-17
258 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 62,400 0.02 2012-01-12
259 2369 Coolpad Group Limited:O 476,000 1,104,320 0.02 2013-01-29
260 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 237,600 0.02 2012-05-11
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 170,000 304,300 0.02 2013-01-25
262 1893 China National Materials Company Limited:H 260,000 600,600 0.02 2013-03-06
263 1020 Cybernaut International Holdings Company Limited:O 268,000 134,000 0.02 2013-01-23
264 0474 Aceso Life Science Group Limited:O 859,952 296,683 0.02 2011-07-18
265 1399 Veson Holdings Limited (KY):O 224,000 79,520 0.02 2013-02-14
266 1159 Smart Digital Technology Group Limited:O 152,000 29,792 0.02 2012-10-26
267 1168 Z Fin Limited:O 755,250 521,123 0.02 2012-02-27
268 0343 CULTURECOM HOLDINGS LIMITED:O 230,240 368,384 0.02 2012-12-27
269 0382 Welling Holding Limited:O 592,400 764,196 0.02 2012-11-02
270 0735 China Power Clean Energy Development Company Limited:O 2,400,000 1,272,000 0.02 2013-03-05
271 0279 Arta TechFin Corporation Limited:O 152,080 17,033 0.02 2012-12-10
272 0616 EMINENCE ENTERPRISE LIMITED:O 85,042 28,064 0.02 2013-01-16
273 1080 Shengli Oil & Gas Pipe Holdings Limited:O 508,500 432,225 0.02 2013-03-01
274 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 330,000 594,000 0.02 2013-02-01
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 291,740 2,864,887 0.02 2013-02-19
276 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 360,000 932,400 0.02 2013-02-22
277 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 282,647 35,896 0.02 2013-02-19
278 0076 Elate Holdings Limited:O 1,601,220 124,895 0.02 2013-03-06
279 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 344,000 0.02 2013-02-27
280 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,000 734,720 0.02 2013-01-09
281 0375 YGM TRADING LIMITED:O 33,000 717,750 0.02 2013-01-04
282 3378 Xiamen International Port Co., Ltd:H 196,000 199,920 0.02 2013-01-03
283 0648 SoftMedx Healthcare Limited:O 2,684,000 161,040 * 0.02 2012-02-09
284 0736 China Properties Investment Holdings Limited:O 86,161 9,736 0.02 2012-09-24
285 1686 SUNEVISION HOLDINGS LTD.:O 452,072 940,310 0.02 2013-02-27
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,453 30,676,269 0.02 2013-03-06
287 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 186,296 709,788 0.02 2012-09-05
288 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 72,000 90,000 0.02 2011-06-24
289 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 62,400 0.02 2012-03-29
290 0098 Xingfa Aluminium Holdings Limited:O 80,000 133,600 0.02 2010-12-16
291 0365 Sino ICT Holdings Limited:O 100,000 24,400 0.02 2010-11-19
292 0357 Hainan Meilan International Airport Company Limited:H 43,000 320,350 0.02 2013-02-08
293 1133 Harbin Electric Company Limited:H 128,000 874,240 0.02 2013-01-15
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 628,000 2,279,640 0.02 2013-02-28
295 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 103,200 0.02 2013-02-15
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 270,000 947,700 0.02 2013-03-04
297 0261 GBA Holdings Limited:O 12,254,500 122,545 0.02 2010-11-26
298 0617 PALIBURG HOLDINGS LIMITED:O 208,227 551,802 0.02 2013-02-06
299 0333 Top Form International Limited:O 200,000 73,000 0.02 2010-12-09
300 0119 Poly Property Group Co., Limited:O 669,500 3,380,975 0.02 2013-03-06
301 0542 China Cultural Tourism and Agriculture Group Limited:O 356,400 78,408 0.02 2013-01-17
302 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 577,200 0.02 2013-01-29
303 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 47,500 123,500 0.02 2012-07-23
304 0123 Yuexiu Property Company Limited:O 1,691,200 4,244,912 0.02 2013-03-06
305 0515 China Silver Technology Holdings Limited:O 80,000 81,600 0.02 2013-03-06
306 0757 Solargiga Energy Holdings Limited:O 450,000 229,500 0.02 2013-01-23
307 1788 Guotai Junan International Holdings Limited:O 310,000 1,153,200 0.02 2013-02-19
308 1386 Vestate Group Holdings Limited:O 112,000 42,000 0.02 2011-10-14
309 1051 G-Resources Group Limited:O 3,397,025 1,409,765 0.02 2013-02-27
310 0987 China Renewable Energy Investment Limited:O 419,035 92,607 0.02 2013-01-14
311 0258 TOMSON GROUP LIMITED:O 254,000 530,860 0.02 2011-11-01
312 0103 Shougang Century Holdings Limited:O 340,000 103,700 0.02 2012-04-03
313 1812 Shandong Chenming Paper Holdings Limited:H 69,000 202,860 0.02 2013-02-08
314 3777 China Fiber Optic Network System Group Ltd.:O 210,000 306,600 0.02 2013-02-06
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 680,000 2,203,200 0.02 2013-02-14
316 0673 China Health Group Limited:O 103,700 30,073 0.02 2012-10-30
317 0008 PCCW LIMITED:O 1,239,027 4,472,887 0.02 2013-02-27
318 2357 AviChina Industry & Technology Company Limited:H 400,000 1,532,000 0.02 2013-02-18
319 0366 Luks Group (Vietnam Holdings) Company Limited:O 86,000 209,840 0.02 2013-01-22
320 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,500 33,248 0.02 2012-02-22
321 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 126,160 0.02 2013-01-21
322 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 129,800 110,330 0.02 2013-02-27
323 8172 Lajin Entertainment Network Group Limited:O 84,160 23,565 0.02 2011-09-05
324 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,599,613 1,263,694 0.02 2013-03-04
325 0346 Yanchang Petroleum International Limited:O 1,350,000 729,000 0.02 2013-03-04
326 0810 China Castson 81 Finance Company Limited (BM):O 49,500 13,365 * 0.02 2011-12-19
327 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 96,000 0.02 2012-10-10
328 8132 Century Energy International Holdings Limited:O 90,000 11,340 0.02 2011-08-08
329 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 233,120 0.02 2010-11-16
330 0054 HOPEWELL HOLDINGS LIMITED:O 142,000 4,742,800 0.02 2013-03-04
331 8100 Famous Tech International Holdings Limited:O 202,202 31,746 0.02 2013-01-23
332 8220 Bingo Group Holdings Limited:O 490,000 81,340 0.02 2013-02-26
333 1072 Dongfang Electric Corporation Limited:H 54,000 849,960 0.02 2013-02-28
334 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 89,300 0.02 2012-02-01
335 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 91,000 1,037,400 0.02 2011-05-17
336 1766 CRRC Corporation Limited:H 319,000 1,958,660 0.02 2013-02-06
337 0985 CST Holding (HK) Limited (KY):O 4,256,665 515,056 0.02 2013-01-30
338 1003 Huanxi Media Group Limited:O 50,309 26,161 0.02 2013-02-27
339 0933 Viva Goods Company Limited:O 874,099 419,568 0.02 2013-03-01
340 1101 China Huarong Energy Company Limited:O 1,089,000 1,557,270 0.02 2013-03-04
341 0406 YAU LEE HOLDINGS LIMITED:O 67,500 120,150 0.02 2013-02-19
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,905,000 2,256,300 0.02 2013-02-22
343 0231 Ping An Securities Group (Holdings) Limited:O 1,805,090 213,001 0.02 2012-12-21
344 0450 HUNG HING PRINTING GROUP LIMITED:O 138,000 200,100 0.02 2012-12-27
345 0988 Silk Road Logistics Holdings Limited:O 362,001 188,241 0.02 2013-01-30
346 8296 Sino-Life Group Limited:O 112,000 28,000 0.02 2012-05-11
347 2626 Hunan Nonferrous Metals Corporation Limited:H 246,000 605,160 0.02 2013-02-20
348 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,000 782,040 0.02 2012-12-14
349 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 6,000 37,080 0.02 2009-02-02
350 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 130,000 0.01 2011-12-08
351 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,956,250 886,875 0.01 2013-02-27
352 0280 KING FOOK HOLDINGS LIMITED:O 64,000 64,640 0.01 2012-11-06
353 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 103,200 0.01 2011-01-10
354 1087 InvesTech Holdings Limited:O 105,000 94,500 0.01 2011-01-19
355 0202 EverChina Int'l Holdings Company Limited:O 880,000 365,200 0.01 2013-02-04
356 1195 Kingwell Group Limited:O 220,228 151,957 0.01 2013-01-30
357 0240 BUILD KING HOLDINGS LIMITED:O 177,433 28,034 0.01 2010-02-10
358 0552 China Communications Services Corporation Limited:H 340,400 1,708,808 0.01 2012-07-19
359 8103 hmvod Limited:O 90,800 14,619 0.01 2011-11-28
360 0431 Greater China Financial Holdings Limited:O 42,400 10,812 0.01 2010-10-14
361 0180 KADER HOLDINGS COMPANY LIMITED:O 94,000 46,530 0.01 2007-06-26
362 0272 SHUI ON LAND LIMITED:O 844,363 2,963,714 0.01 2013-03-06
363 1339 People's Insurance Company (Group) of China Limited (The):H 1,219,000 5,595,210 0.01 2013-03-06
364 3993 CMOC Group Limited (CN):H 183,000 684,420 0.01 2013-02-15
365 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 63,410 0.01 2010-10-11
366 0476 Ev Dynamics (Holdings) Limited:O 191,740 116,961 0.01 2013-01-11
367 2002 China Sunshine Paper Holdings Company Limited:O 111,000 103,230 0.01 2013-03-06
368 0395 Smartac International Holdings Limited:O 336,000 58,128 0.01 2013-02-28
369 3983 China BlueChemical Ltd.:H 242,000 1,193,060 0.01 2012-11-29
370 0230 Minmetals Land Limited:O 452,000 574,040 0.01 2013-01-22
371 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 371,000 116,865 0.01 2012-11-20
372 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,400 132,784 0.01 2012-12-07
373 3800 GCL Technology Holdings Limited (KY):O 2,077,000 4,486,320 0.01 2013-03-06
374 0226 LIPPO LIMITED (HK):O 66,000 247,500 0.01 2012-10-05
375 0956 China Suntien Green Energy Corporation Limited:H 182,000 385,840 0.01 2013-01-18
376 0276 Mongolia Energy Corporation Limited:O 897,670 336,626 0.01 2013-02-19
377 0979 Green Energy Group Limited:O 60,220 18,066 0.01 2011-08-25
378 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 212,800 0.01 2013-01-17
379 0399 Starcoin Group Limited:O 104,000 46,800 0.01 2013-02-05
380 1883 CITIC Telecom International Holdings Limited:O 315,150 945,450 0.01 2013-03-06
381 0242 SHUN TAK HOLDINGS LIMITED:O 389,210 1,696,956 0.01 2013-03-04
382 8279 AGTech Holdings Limited:O 500,215 182,578 0.01 2013-01-10
383 2033 Time Watch Investments Limited:O 270,000 367,200 0.01 2013-03-05
384 1207 SRE Group Limited:O 735,143 246,273 0.01 2013-01-29
385 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 116,400 0.01 2012-02-17
386 0112 Lerthai Group Limited:O 43,617 143,500 0.01 2013-03-05
387 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 24,180 0.01 2011-02-28
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 550,000 434,500 0.01 2012-10-05
389 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 31,350 0.01 2013-01-22
390 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 252,000 0.01 2013-01-18
391 0102 Summit Ascent Holdings Limited:O 30,000 87,000 0.01 2007-06-26
392 0875 Congyu Intelligent Agricultural Holdings Limited:O 173,625 54,692 0.01 2012-03-13
393 0373 ALLIED GROUP LIMITED (HK):O 24,000 588,000 0.01 2012-01-04
394 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 166,500 0.01 2013-02-18
395 0396 Hing Lee (HK) Holdings Limited:O 30,000 30,000 0.01 2010-11-18
396 1007 Longhui International Holdings Limited:O 125,000 210,000 * 0.01 2012-03-21
397 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 173,800 0.01 2011-10-07
398 0110 China Fortune Holdings Limited:O 100,000 39,500 0.01 2010-03-04
399 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 685,000 92,475 0.01 2011-04-29
400 2009 BBMG Corporation:H 142,000 1,016,720 0.01 2013-03-06
401 0223 Elife Holdings Limited:O 250,000 29,750 0.01 2013-01-23
402 1116 Huiyuan Cowins Technology Group Limited:O 112,000 13,776 * 0.01 2011-06-30
403 0358 Jiangxi Copper Company Limited:H 167,000 3,002,660 0.01 2013-03-06
404 0390 CHINA RAILWAY GROUP LIMITED:H 505,000 2,141,200 0.01 2013-01-30
405 0640 Infinity Development Holdings Company Limited:O 60,000 27,900 0.01 2012-10-05
406 1387 China Dili Group:O 2,530,000 1,340,900 0.01 2013-02-07
407 0405 Yuexiu Real Estate Investment Trust:Unit 324,095 1,322,308 0.01 2013-02-18
408 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,600 4,320 0.01 2011-11-24
409 1888 Kingboard Laminates Holdings Limited:O 354,000 1,323,960 0.01 2013-02-28
410 0572 Future World Holdings Limited:O 40,000 35,200 0.01 2011-11-08
411 0475 Central Development Holdings Limited:O 32,000 51,200 0.01 2011-02-23
412 0626 Public Financial Holdings Limited:O 128,000 512,000 0.01 2011-10-19
413 1004 China Smarter Energy Group Holdings Limited:O 161,600 100,192 0.01 2010-02-26
414 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 316,000 1,042,800 0.01 2012-11-20
415 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 386,400 0.01 2013-01-28
416 3323 China National Building Material Company Limited:H 330,000 4,006,200 0.01 2013-03-06
417 0260 AVIC Joy Holdings (HK) Limited:O 502,100 104,437 0.01 2012-02-23
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 995,146 21,594,668 0.01 2013-03-06
419 8075 Media Asia Group Holdings Limited:O 1,500,000 103,500 0.01 2012-06-04
420 0330 ESPRIT HOLDINGS LIMITED (BM):O 221,265 2,144,058 0.01 2013-02-26
421 0710 BOE Varitronix Limited:O 37,000 153,550 0.01 2012-03-29
422 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,340,000 629,800 0.01 2013-02-06
423 0445 CIMC-TianDa Holdings Company Limited:O 315,000 59,850 0.01 2010-11-09
424 8071 China Netcom Technology Holdings Limited:O 204,000 13,464 0.01 2012-03-13
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 289,119 1,246,103 0.01 2013-02-27
426 0566 Hanergy Thin Film Power Group Limited:O 2,370,000 1,256,100 0.01 2013-03-01
427 0596 Inspur Digital Enterprise Technology Limited:O 460,000 128,800 0.01 2013-01-30
428 0724 Ruixin International Holdings Limited:O 1,300,000 50,700 0.01 2012-11-16
429 1124 COASTAL GREENLAND LIMITED:O 302,000 163,080 0.01 2013-03-05
430 0397 Minerva Group Holding Limited:O 757,739 164,429 0.01 2013-02-27
431 0326 CHINA STAR ENTERTAINMENT LIMITED:O 370,593 100,060 0.01 2013-01-09
432 0011 HANG SENG BANK, LIMITED:O 202,254 26,090,766 0.01 2013-02-28
433 0002 CLP HOLDINGS LIMITED:O 266,054 18,091,672 0.01 2013-03-04
434 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 18,700 0.01 2008-08-15
435 0931 China HK Power Smart Energy Group Limited:O 910,000 217,490 0.01 2012-12-13
436 3838 China Starch Holdings Limited:O 615,000 143,910 0.01 2012-04-11
437 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 528,000 2,011,680 0.01 2013-02-28
438 0672 Zhong An Group Limited:O 241,400 318,648 0.01 2013-02-21
439 2349 China City Infrastructure Group Limited:O 184,000 110,400 0.01 2012-06-21
440 0878 SOUNDWILL HOLDINGS LIMITED:O 28,528 636,174 0.01 2013-03-04
441 3398 CHINA TING GROUP HOLDINGS LIMITED:O 212,000 97,520 0.01 2013-02-20
442 0222 MIN XIN HOLDINGS LIMITED:O 46,400 198,592 0.01 2012-08-31
443 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 377,000 0.01 2013-01-23
444 0404 Hsin Chong Group Holdings Limited:O 100,000 146,000 0.01 2013-02-20
445 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,000 237,000 0.01 2012-12-20
446 0715 China Oceanwide Holdings Limited:O 896,000 591,360 0.01 2012-09-18
447 0823 Link Real Estate Investment Trust:Unit 228,500 9,539,875 0.01 2013-03-01
448 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,230,000 196,800 0.01 2013-01-29
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 739,000 16,960,050 0.01 2013-03-01
450 0067 China Lumena New Materials Corp.:O 554,000 1,047,060 0.01 2013-03-04
451 0320 COMPUTIME GROUP LIMITED:O 82,000 33,620 0.01 2012-08-27
452 0593 DreamEast Group Limited:O 20,000 112,000 0.01 2009-08-06
453 0746 Lee & Man Chemical Company Limited:O 80,000 404,000 0.01 2013-01-21
454 0664 DreamEast Group Limited:Wrnt 4,000 3,120 0.01 2011-03-04
455 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 106,800 149,520 0.01 2013-01-04
456 3883 China Aoyuan Group Limited:O 251,000 381,520 0.01 2013-02-27
457 0638 KIN YAT HOLDINGS LIMITED:O 40,000 37,600 0.01 2010-05-03
458 0477 AUPU Group Holding Company Limited:O 100,000 67,000 0.01 2011-07-12
459 0505 Xingye Alloy Materials Group Limited (KY):O 66,000 62,040 0.01 2013-02-27
460 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 86,190 0.01 2011-03-29
461 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 106,500 185,310 0.01 2013-01-02
462 1149 Anxin-China Holdings Limited:O 264,000 464,640 0.01 2013-03-04
463 2662 MH Development Limited:O 90,000 25,200 0.01 2012-03-14
464 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 154,500 0.01 2011-05-17
465 2345 Shanghai Prime Machinery Company Limited:H 70,000 74,900 0.01 2013-03-01
466 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 32,400 0.01 2011-06-14
467 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,200 402,374 0.01 2013-02-18
468 0013 Hutchison Whampoa Limited:O 388,400 32,742,120 0.01 2013-03-06
469 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 483,600 0.01 2013-03-04
470 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 130,000 846,300 0.01 2013-02-18
471 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 17,800 0.01 2010-01-21
472 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 423,829 173,770 0.01 2012-04-10
473 0216 CHINNEY INVESTMENTS, LIMITED:O 48,805 64,911 0.01 2012-10-29
474 0033 International Genius Company:O 132,000 31,812 0.01 2013-01-09
475 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 37,500 0.01 2011-01-17
476 2302 CNNC International Limited:O 43,000 92,880 0.01 2012-10-08
477 3868 Qunxing Paper Holdings Company Limited:O 139,296 303,665 * 0.01 2011-03-31
478 1997 Regent Manner International Holdings Limited:O 188,000 270,720 0.01 2013-02-25
479 0802 China e-Wallet Payment Group Limited:O 52,000 29,640 0.01 2013-01-17
480 1886 China Huiyuan Juice Group Limited:O 128,000 399,360 0.01 2013-02-01
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 310,500 1,751,220 0.01 2013-02-26
482 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 71,000 992,580 0.01 2012-02-21
483 0030 YNBY International Limited:O 100,000 24,600 0.01 2011-11-22
484 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,720 234,514 0.01 2013-01-29
485 3382 Tianjin Port Development Holdings Limited:O 522,000 631,620 0.01 2012-12-28
486 0712 Comtec Solar Systems Group Limited:O 110,000 205,700 0.01 2013-02-22
487 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 51,000 0.01 2011-05-24
488 1041 Lamtex Holdings Limited:O 160,500 24,878 0.01 2012-10-30
489 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,186,328 33,217 0.01 2013-01-28
490 2899 ZIJIN MINING GROUP CO., LTD.:H 501,250 1,288,213 0.01 2013-03-06
491 0646 China Environmental Technology Holdings Limited:O 208,000 43,888 0.01 2011-10-12
492 0704 Huscoke Holdings Limited:O 374,500 52,056 0.01 2012-01-26
493 2886 Binhai Investment Company Limited:O 496,000 200,880 0.01 2011-06-08
494 0751 Skyworth Group Limited:O 230,000 1,237,400 0.01 2013-03-06
495 0521 CWT International Limited:O 220,850 107,112 0.01 2012-01-04
496 0185 Zensun Enterprises Limited:O 288,200 100,870 0.01 2012-04-18
497 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 366,923 256,846 0.01 2013-02-15
498 0062 Transport International Holdings Limited:O 32,800 583,840 0.01 2013-01-08
499 1898 China Coal Energy Company Limited:H 333,000 2,424,240 0.01 2013-02-26
500 1102 Enviro Energy International Holdings Limited:O 276,000 50,508 0.01 2013-01-30
501 8306 China Nonferrous Metals Company Limited:O 700,000 55,300 0.01 2013-01-24
502 8158 China Regenerative Medicine International Limited:O 600,000 120,600 0.01 2012-02-22
503 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 122,100 0.01 2012-08-29
504 2128 China Lesso Group Holdings Limited:O 240,000 1,329,600 0.01 2013-03-04
505 0881 Zhongsheng Group Holdings Limited:O 150,000 1,746,000 0.01 2013-01-07
506 0233 Mingyuan Medicare Development Company Limited:O 340,000 74,800 0.01 2013-01-29
507 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,750 1,733,985 0.01 2013-03-06
508 0726 DIT Group Limited:O 27,000 8,235 0.01 2007-11-28
509 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-07-29
510 1800 China Communications Construction Company Limited:H 339,000 2,508,600 0.01 2013-01-28
511 1125 LAI FUNG HOLDINGS LIMITED:O 1,225,588 269,629 0.01 2013-02-01
512 0577 South Shore Holdings Limited:O 269,280 201,960 0.01 2013-03-06
513 3988 BANK OF CHINA LIMITED:H 6,342,865 23,024,600 0.01 2013-03-06
514 2005 SSY Group Limited (KY):O 222,000 479,520 0.01 2012-10-16
515 0842 Leoch International Technology Limited:O 101,000 118,170 0.01 2013-02-22
516 1184 S.A.S. Dragon Holdings Limited:O 20,000 30,600 0.01 2007-06-26
517 1999 Man Wah Holdings Limited:O 67,200 499,968 0.01 2013-01-29
518 0246 REAL GOLD MINING LIMITED:O 68,500 606,910 * 0.01 2011-05-12
519 0680 Nan Hai Corporation Limited:O 5,140,610 174,781 0.01 2012-10-26
520 0182 Concord New Energy Group Limited:O 552,000 184,920 0.01 2012-11-26
521 1091 South Manganese Investment Limited:O 225,201 175,657 0.01 2012-12-13
522 1142 E&P Global Holdings Limited:O 31,350 9,719 0.01 2011-10-19
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,000 2,571,400 0.01 2013-01-07
524 0099 Wong's International Holdings Limited:O 35,000 100,100 0.01 2012-10-17
525 0933 Brightoil Petroleum (Holdings) Limited:O 636,000 890,400 0.01 2013-01-31
526 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 565,000 779,700 0.01 2013-02-07
527 2011 Gilston Group Limited:O 30,000 15,900 0.01 2011-04-13
528 0983 SOCAM Development Limited:O 35,516 329,588 0.01 2013-01-28
529 0161 AVIC International Holdings Limited:H 20,000 57,400 0.01 2007-09-10
530 1380 China Kingstone Mining Holdings Limited:O 140,000 38,500 * 0.01 2012-08-30
531 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 15,900 0.01 2011-05-12
532 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 1,536,300 0.01 2013-03-04
533 0687 Tysan Holdings Limited:O 62,000 88,660 0.01 2012-02-02
534 8173 Hephaestus Holdings Limited:O 65,000 33,150 0.01 2012-12-04
535 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 146,000 261,340 0.01 2013-02-08
536 2323 Renco Holdings Group Limited (BM):O 70,000 18,200 0.01 2007-06-26
537 0451 GCL New Energy Holdings Limited:O 6,000 37,320 0.01 2012-02-22
538 0193 CAPITAL ESTATE LIMITED:O 172,255 30,489 0.01 2010-09-10
539 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,500 2,451,630 0.01 2013-03-04
540 0139 Smart Fish Wealthlink Holdings Limited:O 236,000 11,800 0.01 2012-01-04
541 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 1,018,850 0.01 2013-02-18
542 1105 SING TAO NEWS CORPORATION LIMITED:O 58,250 70,483 0.01 2012-09-05
543 1382 Pacific Textiles Holdings Limited:O 100,000 806,000 0.01 2010-01-18
544 0764 Eternity Investment Limited:O 20,758 22,419 0.01 2013-01-22
545 1428 Bright Smart Securities & Commodities Group Limited:O 70,000 60,900 0.01 2012-08-06
546 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,056 245,362 * 0.01 2012-05-04
547 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 38,500 0.01 2007-07-04
548 1171 Yankuang Energy Group Company Limited:H 132,000 1,496,880 0.01 2013-03-06
549 0760 Talent Property Group Limited:O 217,500 40,238 0.01 2010-09-24
550 2340 ISP Holdings Limited:O 22,300 21,408 0.01 2009-08-05
551 3808 SINOTRUK (HONG KONG) LIMITED:O 184,500 964,935 0.01 2013-02-27
552 3998 Bosideng International Holdings Limited:O 534,000 1,308,300 0.01 2013-03-06
553 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 15,192 0.01 2012-05-14
554 0189 DONGYUE GROUP LIMITED:O 141,000 810,750 0.01 2013-02-25
555 1332 Touyun Biotech Group Limited:O 9,500 7,125 0.01 2012-07-12
556 1161 WATER OASIS GROUP LIMITED:O 50,000 45,000 0.01 2012-02-21
557 2308 EVOC Intelligent Technology Company Limited:H 20,000 18,000 0.01 2010-04-26
558 1836 Stella International Holdings Limited:O 51,500 1,135,575 0.01 2010-02-25
559 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-04-20
560 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000,000 11,000 0.01 2012-12-20
561 0571 ESUN HOLDINGS LIMITED:O 80,000 121,600 0.01 2013-02-01
562 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 374,440 0.01 2012-07-11
563 0455 Tianda Pharmaceuticals Limited:O 120,000 49,200 0.01 2013-01-10
564 2889 Nickel Resources International Holdings Company Limited:O 162,000 118,260 0.01 2013-01-29
565 8050 City Coolxuan Company Limited:O 50,000 8,100 0.01 2011-04-26
566 0812 Southwest Securities International Securities Limited:O 76,000 27,740 0.01 2013-02-01
567 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 212,800 0.01 2013-02-26
568 8079 Wisdomcome Group Holdings Limited:O 44,177 7,112 0.01 2011-09-26
569 0707 Asia Television Holdings Limited:O 74,000 11,026 0.01 2012-05-21
570 8179 Palinda Group Holdings Limited:O 200,000 15,400 0.01 2012-11-08
571 0728 CHINA TELECOM CORPORATION LIMITED:H 864,000 3,533,760 0.01 2013-03-05
572 0005 HSBC HOLDINGS PLC:O 1,144,966 96,234,392 0.01 2013-03-06
573 2310 Times Universal Group Holdings Limited:O 20,000 25,000 0.01 2012-06-21
574 2468 Trony Solar Holdings Company Limited:O 97,000 61,110 * 0.01 2012-04-03
575 0826 Tiangong International Company Limited:O 118,000 289,100 0.01 2013-01-11
576 0198 SMI Holdings Group Limited:O 490,295 102,472 0.01 2013-02-18
577 1089 Leyou Technologies Holdings Limited:O 100,000 32,000 0.01 2011-04-18
578 0670 China Eastern Airlines Corporation Limited:H 210,000 693,000 0.01 2013-01-16
579 0001 CK Hutchison Holdings Limited:O 139,000 16,235,200 0.01 2013-02-26
580 1323 Huasheng International Holding Limited:O 40,000 78,800 0.01 2012-12-17
581 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 15,600 0.01 2013-02-15
582 0645 Ares Asia Limited:O 20,000 12,800 0.01 2011-06-24
583 0827 Ko Yo Chemical (Group) Limited:O 420,000 55,860 0.01 2013-02-07
584 2010 Real Nutriceutical Group Limited:O 65,000 135,200 0.01 2013-01-29
585 0763 ZTE CORPORATION:H 36,220 512,151 0.01 2013-03-06
586 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,000 491,040 0.01 2013-03-05
587 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 5,589,000 0.01 2013-03-06
588 0094 Greenheart Group Limited:O 43,600 30,084 0.01 2012-02-15
589 2689 Nine Dragons Paper (Holdings) Limited:O 255,000 1,932,900 0.01 2013-03-04
590 0651 China Ocean Industry Group Limited:O 200,000 17,600 0.01 2013-02-20
591 0228 China Energy Development Holdings Limited:O 430,000 55,900 0.01 2012-09-19
592 1628 Yuzhou Group Holdings Company Limited:O 156,000 310,440 0.01 2013-01-25
593 8006 Sino Splendid Holdings Limited:O 5,800 24,302 0.01 2012-08-31
594 1224 C C Land Holdings Limited:O 140,000 320,600 0.01 2013-01-04
595 0533 GOLDLION HOLDINGS LIMITED:O 53,000 227,370 0.01 2013-01-03
596 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,000 2,283,700 0.01 2013-03-01
597 8176 SuperRobotics Holdings Limited (BM):O 70,000 11,270 * 0.01 2010-04-16
598 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,429 1,188,748 0.01 2013-02-07
599 0267 CITIC Limited (HK):O 194,000 2,068,040 0.01 2013-03-06
600 0860 Apollo Future Mobility Group Limited:O 232,000 75,400 0.01 2013-01-21
601 1733 E-Commodities Holdings Limited:O 200,000 212,000 0.01 2013-01-28
602 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,562 3,720,837 0.01 2013-01-28
603 0604 SHENZHEN INVESTMENT LIMITED:O 196,000 656,600 0.01 2013-03-06
604 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,200 12,792 0.01 2012-02-22
605 0557 China Tian Yuan Healthcare Group Limited:O 20,000 13,800 0.01 2008-05-07
606 0547 Digital Domain Holdings Limited:O 513,470 56,995 0.01 2012-07-20
607 1333 China Zhongwang Holdings Limited:O 280,800 856,440 0.01 2013-03-01
608 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 66,640 0.01 2013-02-18
609 1031 Kingston Financial Group Limited:O 625,000 387,500 0.01 2013-01-21
610 0998 China CITIC Bank Corporation Limited:H 762,219 3,689,140 0.01 2013-03-06
611 1205 CITIC RESOURCES HOLDINGS LIMITED:O 402,850 443,135 0.01 2013-02-07
612 0428 Cocoon Holdings Limited:O 2,000 6,900 0.01 2012-05-18
613 0835 Asia Coal Limited:O 110,265 10,806 0.01 2010-11-05
614 0926 Besunyen Holdings Company Limited:O 80,000 30,400 0.01 2013-01-03
615 0471 Silkwave Inc:O 32,500 14,950 0.01 2012-09-25
616 8022 Evershine Group Holdings Limited:O 3,320 1,461 0.01 2012-10-08
617 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,523 45,570 0.01 2010-11-11
618 0070 Rich Goldman Holdings Limited:O 232,500 42,315 0.01 2012-03-14
619 0839 Anhui Tianda Oil Pipe Company Limited:H 25,000 34,000 0.01 2012-12-21
620 0410 SOHO CHINA LIMITED:O 253,000 1,573,660 0.01 2013-03-01
621 2133 Greenway Mining Group Limited:O 100,000 150,000 0.01 2011-12-14
622 2078 PanAsialum Holdings Company Limited:O 60,000 163,800 0.01 2013-02-07
623 2728 Jintai Energy Holdings Limited:O 16,000 6,400 0.00 2011-01-27
624 0938 MAN SANG INTERNATIONAL LIMITED:O 63,194 38,548 0.00 2013-02-08
625 0575 Regent Pacific Group Limited:O 172,000 19,608 0.00 2013-02-14
626 0516 PYXIS GROUP LIMITED:O 118,000 20,060 * 0.00 2009-06-10
627 0603 China Oil And Gas Group Limited:O 243,650 389,840 0.00 2013-02-25
628 0999 I.T LIMITED:O 60,000 196,200 0.00 2013-02-28
629 3886 Town Health International Medical Group Limited:O 44,400 25,308 0.00 2009-08-18
630 0250 SINO-I TECHNOLOGY LIMITED:O 970,050 26,191 0.00 2012-10-26
631 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 431,000 0.00 2012-11-26
632 8186 Almana Limited:O 126,824 10,146 0.00 2011-10-18
633 0528 Kingdom Holdings Limited (KY):O 30,000 24,900 0.00 2012-06-22
634 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,852 2,011,197 0.00 2013-03-05
635 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 167,000 0.00 2007-08-01
636 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,000 513,600 0.00 2013-03-06
637 1188 Hybrid Kinetic Group Limited:O 418,000 46,816 0.00 2013-02-22
638 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 38,400 0.00 2013-01-09
639 0653 BONJOUR HOLDINGS LIMITED:O 140,000 148,400 0.00 2013-03-05
640 1398 Industrial and Commercial Bank of China Limited:H 4,017,599 22,096,795 0.00 2013-03-06
641 3889 Global Corn Group Limited:O 70,260 44,966 0.00 2012-08-15
642 2266 Dorsett Hospitality International Limited:O 91,950 208,727 0.00 2012-09-27
643 0569 China Automation Group Limited:O 47,000 95,410 0.00 2012-11-13
644 2233 WEST CHINA CEMENT LIMITED:O 208,000 301,600 0.00 2013-01-11
645 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 80,000 0.00 2011-05-13
646 0819 Tianneng Power International Limited:O 50,000 293,500 0.00 2013-02-28
647 0887 Emperor Watch & Jewellery Limited:O 310,000 266,600 0.00 2013-03-01
648 1777 Fantasia Holdings Group Co., Limited:O 234,000 271,440 0.00 2013-03-06
649 3933 United Laboratories International Holdings Limited (The):O 72,597 277,321 0.00 2013-02-25
650 2777 Guangzhou R&F Properties Co., Ltd.:H 45,200 532,456 0.00 2012-11-06
651 3339 Lonking Holdings Limited:O 190,000 391,400 0.00 2013-02-28
652 0989 China Changbaishan International Holdings Limited:O 125,000 22,625 0.00 2012-10-24
653 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 259,500 1,279,335 0.00 2013-02-27
654 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 720 0.00 2009-06-10
655 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,334 5,583 0.00 2012-02-20
656 0245 China Vered Financial Holding Corporation Limited:O 96,520 7,722 0.00 2012-05-08
657 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 83,700 0.00 2013-01-28
658 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 74,800 0.00 2013-02-05
659 0851 Sheng Yuan Holdings Limited:O 70,000 26,600 0.00 2011-08-23
660 1049 Celestial Asia Securities Holdings Limited:O 15,938 10,997 0.00 2012-10-24
661 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 34,000 0.00 2012-12-10
662 1215 Kai Yuan Holdings Limited:O 465,600 92,189 0.00 2011-11-07
663 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 1,101,700 0.00 2013-03-06
664 0169 Wanda Hotel Development Company Limited:O 100,000 34,500 * 0.00 2011-01-18
665 0914 Anhui Conch Cement Company Limited:H 55,000 1,570,250 0.00 2013-03-06
666 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,500 11,698,300 0.00 2013-02-28
667 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,000 549,900 0.00 2013-02-20
668 0661 China Daye Non-Ferrous Metals Mining Limited:O 730,950 208,321 0.00 2013-01-30
669 0880 SJM Holdings Limited:O 233,000 4,403,700 0.00 2013-03-04
670 0753 Air China Limited:H 190,000 1,257,800 0.00 2013-02-15
671 1383 LET Group Holdings Limited:O 60,400 24,462 0.00 2013-01-23
672 1217 China Innovation Investment Limited:O 288,000 6,912 0.00 2009-09-01
673 0494 LI & FUNG LIMITED:O 344,400 3,595,536 0.00 2013-02-28
674 2700 Green International Holdings Limited:O 37,200 7,366 0.00 2012-12-14
675 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,040 15,116 0.00 2012-09-20
676 3328 Bank of Communications Co., Ltd.:H 1,440,437 8,570,600 0.00 2013-03-06
677 2338 WEICHAI POWER CO., LTD.:H 19,880 568,568 0.00 2013-01-10
678 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,600 0.00 2011-05-26
679 0857 PETROCHINA COMPANY LIMITED:H 858,000 9,146,280 0.00 2013-03-06
680 0606 China Agri-Industries Holdings Limited:O 212,600 903,550 0.00 2013-03-05
681 0681 Chinese People Holdings Company Limited:O 233,200 71,126 0.00 2013-01-18
682 0548 Shenzhen Expressway Corporation Limited:H 30,000 96,300 0.00 2012-04-02
683 2727 Shanghai Electric Group Company Limited:H 118,000 381,140 0.00 2013-03-04
684 0970 New Sparkle Roll International Group Limited:O 117,500 94,000 0.00 2012-06-01
685 0598 SINOTRANS LIMITED:H 70,000 108,500 0.00 2012-11-20
686 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 167,420 0.00 2012-06-15
687 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 81,600 0.00 2013-02-14
688 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 29,050 0.00 2011-05-12
689 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 531,200 0.00 2013-03-05
690 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 5,000 0.00 2013-02-01
691 1313 China Resources Building Materials Technology Holdings Limited:O 246,000 1,234,920 0.00 2013-02-28
692 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 4,856,160 0.00 2013-03-05
693 0269 China Resources and Transportation Group Limited:O 956,900 291,855 0.00 2013-01-09
694 1208 MMG Limited (HK):O 197,000 650,100 0.00 2013-02-07
695 0493 GOME Retail Holdings Limited:O 624,000 536,640 0.00 2013-01-31
696 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
697 8153 Jiading International Group Holdings Limited:O 100,000 9,700 0.00 2012-03-27
698 1111 Chong Hing Bank Limited:O 16,000 254,400 0.00 2013-01-17
699 1600 Tian Lun Gas Holdings Limited:O 30,000 163,500 0.00 2011-10-21
700 0691 China Shanshui Cement Group Limited:O 102,000 570,180 0.00 2013-03-06
701 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,100 11,195,650 0.00 2013-02-08
702 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 116,909 285,258 0.00 2013-01-23
703 0916 China Longyuan Power Group Corporation Limited:H 118,000 824,820 0.00 2013-03-06
704 0305 Wuling Motors Holdings Limited:O 41,250 22,275 0.00 2011-05-12
705 2356 DAH SING BANKING GROUP LIMITED:O 43,975 428,756 0.00 2013-02-28
706 2083 Nature Home Holding Company Limited:O 52,000 84,760 0.00 2012-09-11
707 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 58,400 0.00 2012-08-01
708 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 219,100 3,067,400 0.00 2013-03-04
709 0083 SINO LAND COMPANY LIMITED:O 205,351 2,870,807 0.00 2013-03-06
710 1131 Agritrade Resources Limited:O 20,000 7,400 0.00 2011-06-15
711 0199 ITC Properties Group Limited:O 13,400 45,694 0.00 2012-07-20
712 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 102,960 0.00 2012-09-11
713 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 433,000 42,434 0.00 2013-01-29
714 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 27,840 0.00 2013-02-27
715 1717 Ausnutria Dairy Corporation Ltd:O 33,000 48,180 * 0.00 2012-03-05
716 0587 Hua Han Health Industry Holdings Limited:O 100,000 233,000 0.00 2013-02-15
717 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 8,200 0.00 2012-01-26
718 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,160 460,224 0.00 2013-02-27
719 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,000 888,930 0.00 2013-03-04
720 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2012-01-26
721 3337 Anton Oilfield Services Group:O 70,000 343,700 0.00 2013-03-05
722 0727 Crown International Corporation Limited:O 50,000 10,000 0.00 2009-11-26
723 0555 REXLot Holdings Limited:O 275,000 189,750 0.00 2013-02-27
724 1222 WANG ON GROUP LIMITED:O 209,908 26,868 0.00 2013-01-14
725 1060 Damai Entertainment Holdings Limited (BM):O 249,000 95,865 0.00 2013-02-21
726 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 981,000 3,904,380 0.00 2013-02-28
727 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,778 4,023,167 0.00 2013-02-28
728 1186 China Railway Construction Corporation Limited:H 66,000 541,200 0.00 2013-02-15
729 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,815 51,868 0.00 2011-03-24
730 0275 Master Glory Group Limited:O 35,297 8,189 0.00 2012-03-15
731 0612 Carmen Century Investment Limited (KY):O 24,000 4,296 0.00 2012-11-07
732 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 180,600 26,729 0.00 2010-09-21
733 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 286,200 0.00 2013-02-28
734 0647 Joyce Boutique Group Limited:O 50,000 28,500 0.00 2013-02-19
735 1813 KWG Group Holdings Limited:O 88,000 440,880 0.00 2013-02-07
736 1088 China Shenhua Energy Company Limited:H 103,000 2,945,800 0.00 2013-03-06
737 0066 MTR CORPORATION LIMITED:O 175,540 5,626,057 0.00 2013-02-26
738 0656 FOSUN INTERNATIONAL LIMITED:O 194,500 999,730 0.00 2013-01-30
739 0526 Lisi Group (Holdings) Limited (BM):O 75,000 29,625 0.00 2010-10-28
740 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,200 0.00 2013-03-01
741 1699 China Putian Food Holding Limited:O 24,000 25,920 0.00 2013-02-26
742 2312 China Financial Leasing Group Limited:O 13,250 1,736 0.00 2012-06-07
743 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,190 4,423 0.00 2012-10-17
744 0006 Power Assets Holdings Limited:O 63,268 4,473,048 0.00 2013-03-01
745 1221 SINO HOTELS (HOLDINGS) LIMITED:O 27,703 70,643 0.00 2013-01-03
746 2868 Beijing Capital Land Co., Ltd.:H 30,000 93,000 0.00 2013-03-05
747 0297 Sinofert Holdings Limited:O 206,000 416,120 0.00 2013-02-28
748 0915 Daohe Global Group Limited:O 20,000 6,800 0.00 2011-12-28
749 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,000 116,820 0.00 2013-03-04
750 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 3,960 0.00 2013-01-31
751 1191 China Gem Holdings Limited:O 494,000 9,386 0.00 2010-04-07
752 8202 INNO-TECH HOLDINGS LIMITED:O 4,048 1,008 * 0.00 2013-02-18
753 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 218,771 0.00 2009-04-07
754 0121 C.P. Lotus Corporation:O 280,000 65,520 0.00 2012-01-19
755 0755 DevGreat Group Limited:O 355,000 59,285 0.00 2013-01-17
756 0665 Haitong International Securities Group Limited:O 26,000 108,680 0.00 2013-02-15
757 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,000 1,589,520 0.00 2013-02-21
758 0303 VTECH HOLDINGS LIMITED:O 7,000 633,150 0.00 2013-01-29
759 1698 Boshiwa International Holding Limited:O 58,000 97,440 * 0.00 2012-03-19
760 0499 Qingdao Holdings International Limited:O 13,873 21,919 0.00 2010-09-30
761 1011 China NT Pharma Group Company Limited:O 30,000 28,500 0.00 2013-01-21
762 0255 Lung Kee Group Holdings Limited:O 17,500 56,875 0.00 2011-08-11
763 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 1,174,760 0.00 2012-12-10
764 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,094 77,402 0.00 2012-09-28
765 1988 China Minsheng Banking Corp., Ltd.:H 156,600 1,713,204 0.00 2013-03-05
766 0546 Fufeng Group Limited:O 47,000 149,930 0.00 2013-02-04
767 3330 Lingbao Gold Group Company Ltd.:H 8,000 23,360 0.00 2012-04-13
768 0993 XinKong International Capital Holdings Limited:O 17,060 1,979 0.00 2012-04-30
769 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 113,940 0.00 2013-01-03
770 6030 CITIC Securities Company Limited:H 31,500 621,180 0.00 2013-03-05
771 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,690 1,097,040 0.00 2013-01-08
772 1052 Yuexiu Transport Infrastructure Limited:O 44,440 192,870 0.00 2013-01-11
773 8155 South China Assets Holdings Limited:O 296,000 44,992 0.00 2009-11-30
774 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 21,600 0.00 2011-02-23
775 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,800 0.00 2010-07-13
776 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 312,800 0.00 2012-12-20
777 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 144,000 385,920 0.00 2013-02-25
778 0196 Honghua Group Limited:O 82,000 335,380 0.00 2013-03-05
779 0149 China Agri-Products Exchange Limited:O 62,295 18,066 0.00 2012-03-07
780 1368 Xtep International Holdings Limited:O 55,000 166,100 0.00 2012-02-29
781 0563 Shanghai Industrial Urban Development Group Limited:O 121,500 194,400 0.00 2013-02-25
782 0132 Hing Yip Holdings Limited (BM):O 30,000 7,800 0.00 2013-02-06
783 0101 HANG LUNG PROPERTIES LIMITED:O 113,000 3,254,400 0.00 2013-03-05
784 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,453 1,679,608 0.00 2013-02-22
785 2331 LI NING COMPANY LIMITED:O 26,500 127,995 0.00 2013-02-07
786 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,900 2,889 * 0.00 2013-01-09
787 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,200 0.00 2012-09-12
788 0692 Shenzhou Space Park Group Limited:O 53,875 19,395 0.00 2012-08-02
789 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,846 1,808 0.00 2013-02-06
790 0489 DongFeng Motor Group Company Limited (CN):H 70,000 754,600 0.00 2013-03-06
791 0010 HANG LUNG GROUP LIMITED:O 33,000 1,532,850 0.00 2013-03-05
792 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 170,560 0.00 2013-01-29
793 1143 China Energy Storage Technology Development Limited:O 10,000 3,900 0.00 2011-01-27
794 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 159,120 0.00 2012-02-13
795 1181 Tang Palace (China) Holdings Limited:O 10,000 15,200 0.00 2011-05-18
796 0369 Wing Tai Properties Limited:O 32,000 177,600 0.00 2013-02-07
797 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 30,000 0.00 2011-03-17
798 0251 S E A HOLDINGS LIMITED:O 16,000 85,920 0.00 2012-09-24
799 1104 APAC Resources Limited:O 160,000 33,280 0.00 2011-06-13
800 87001 Hui Xian Real Estate Investment Trust:Unit 118,000 501,500 0.00 2012-12-19
801 0990 Deep Source Holdings Limited:O 84,000 20,916 0.00 2010-11-09
802 8250 Du Du Holdings Limited (KY):O 60,000 6,660 0.00 2012-04-18
803 0124 Guangdong Land Holdings Limited:O 38,270 125,526 0.00 2013-02-08
804 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 40,000 55,200 0.00 2013-02-04
805 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,500 196,470 0.00 2013-01-03
806 3333 China Evergrande Group:O 355,000 1,288,650 0.00 2013-02-15
807 0814 Beijing Jingkelong Company Limited:H 4,000 15,200 0.00 2013-01-29
808 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2011-11-15
809 1388 Embry Holdings Limited:O 9,000 38,700 0.00 2011-07-14
810 3393 Wasion Holdings Limited:O 20,000 101,000 0.00 2013-01-22
811 1972 SWIRE PROPERTIES LIMITED:O 122,900 3,521,085 0.00 2013-03-01
812 0019 SWIRE PACIFIC LIMITED:A 19,000 1,859,150 0.00 2013-02-27
813 2012 SUNSHINE OILSANDS LTD.:O 60,000 155,400 0.00 2013-03-06
814 0894 Man Yue Technology Holdings Limited:O 10,000 12,000 0.00 2011-09-23
815 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,950 0.00 2010-01-22
816 0992 LENOVO GROUP LIMITED:O 214,000 1,827,560 0.00 2013-03-05
817 3888 Kingsoft Corporation Limited:O 24,000 163,680 0.00 2013-02-07
818 0106 Landsea Green Management Limited:O 40,000 19,000 0.00 2013-03-05
819 1073 Da Yu Financial Holdings Limited:O 20,000 8,000 0.00 2012-04-11
820 1029 IRC LIMITED:O 70,000 72,800 0.00 2013-02-20
821 1659 Haitian Energy International Limited:O 20,000 12,400 0.00 2013-01-29
822 0158 MELBOURNE ENTERPRISES LIMITED:O 500 77,500 0.00 2011-06-14
823 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 50,000 0.00 2013-01-14
824 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 390,000 3,510,000 0.00 2013-03-06
825 0922 Anxian Yuan China Holdings Limited:O 62,000 6,014 0.00 2010-11-22
826 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 167,000 2,571,800 0.00 2013-03-04
827 8061 ACROSSASIA LIMITED:O 100,000 5,500 0.00 2010-10-07
828 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 43,200 0.00 2012-03-02
829 0872 Titan Invo Technology Limited:O 10,000 3,600 0.00 2010-11-15
830 1818 Zhaojin Mining Industry Company Limited:H 17,000 170,000 0.00 2013-03-06
831 1090 Da Ming International Holdings Limited:O 20,000 25,200 0.00 2012-08-29
832 1393 Hidili Industry International Development Limited:O 40,000 82,400 0.00 2013-01-16
833 0327 PAX Global Technology Limited:O 20,000 38,800 0.00 2011-03-09
834 0694 Beijing Capital International Airport Company Limited:H 36,000 228,600 0.00 2013-02-18
835 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 95,200 0.00 2013-01-14
836 0449 Chigo Holding Limited:O 160,000 35,360 0.00 2012-01-20
837 1314 Tsui Wah Holdings Limited:O 26,000 107,380 0.00 2013-02-28
838 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 31,680 0.00 2011-10-10
839 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,700 0.00 2007-06-26
840 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 103,200 0.00 2013-01-30
841 0877 OM Technologies (Group) Limited:O 14,000 26,040 0.00 2013-02-15
842 0866 China Qinfa Group Limited:O 38,000 36,860 0.00 2013-01-23
843 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,510 14,056 0.00 2013-02-08
844 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,236 150,348 0.00 2012-04-05
845 1260 Wonderful Sky Financial Group Holdings Limited:O 18,000 18,360 0.00 2012-09-11
846 0623 SinoMedia Holding Limited:O 10,000 41,800 0.00 2013-03-01
847 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 78,300 0.00 2012-02-24
848 0472 New Silkroad Culturaltainment Limited:O 29,500 10,768 0.00 2010-11-17
849 0801 Golden Meditech Holdings Limited:O 40,000 36,800 0.00 2010-12-22
850 1336 New China Life Insurance Company Ltd.:H 18,000 537,300 0.00 2013-03-06
851 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 703,700 0.00 2013-01-14
852 1137 Hong Kong Technology Venture Company Limited:O 14,000 37,240 0.00 2013-02-21
853 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 16,900 0.00 2012-08-24
854 0832 Central China Real Estate Limited:O 40,000 102,800 0.00 2009-08-07
855 0717 Emperor Capital Group Limited:O 42,600 16,827 0.00 2011-04-20
856 0789 Artini Holdings Limited:O 20,000 5,800 0.00 2012-08-14
857 0856 VSTECS Holdings Limited:O 20,000 40,400 0.00 2012-03-27
858 1086 Goodbaby International Holdings Limited:O 16,000 73,280 0.00 2011-07-29
859 0109 Good Resources Holdings Limited (BM):O 23,014 9,436 0.00 2012-11-27
860 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-08-07
861 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 26,500 0.00 2013-01-23
862 1180 Paradise Entertainment Limited (BM):O 45,000 4,230 0.00 2011-02-28
863 3322 Win Hanverky Holdings Limited:O 20,000 18,600 0.00 2010-10-14
864 0378 FDG Kinetic Limited:O 7,000 5,950 0.00 2008-05-06
865 0332 Yuan Heng Gas Holdings Limited:O 16,000 17,280 0.00 2012-12-04
866 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,638 2,814,418 0.00 2013-02-05
867 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,364 9,619 0.00 2013-02-22
868 0004 Wharf (Holdings) Limited (The):O 47,099 3,073,210 0.00 2013-03-06
869 0309 Xinhua News Media Holdings Limited:O 20,000 3,980 0.00 2013-01-28
870 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 488,320 0.00 2013-03-04
871 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,658,210 23,193,051 0.00 2013-03-06
872 1117 China Modern Dairy Holdings Ltd.:O 73,000 189,800 0.00 2012-02-10
873 0271 Asiasec Properties Limited:O 18,818 19,006 0.00 2013-01-11
874 2880 Liaoning Port Co., Ltd.:H 16,000 29,920 0.00 2010-11-05
875 0163 Emperor International Holdings Limited:O 55,167 130,194 0.00 2013-02-01
876 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 213,500 0.00 2013-03-05
877 0177 Jiangsu Expressway Company Limited:H 18,000 141,300 0.00 2011-04-07
878 0206 CM Energy Tech Co., Ltd.:O 10,000 20,000 0.00 2013-03-06
879 1141 CMBC Capital Holdings Limited:O 43,200 4,622 0.00 2012-03-09
880 3899 CIMC Enric Holdings Limited:O 20,000 185,400 0.00 2013-02-26
881 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,634 300,713 0.00 2013-01-16
882 0331 PCD STORES (GROUP) LIMITED:O 60,000 70,200 0.00 2013-02-07
883 0291 China Resources Beer (Holdings) Company Limited:O 34,000 841,500 0.00 2012-11-26
884 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,332 51,452 0.00 2008-08-15
885 2007 Country Garden Holdings Company Limited:O 252,835 988,585 0.00 2013-02-22
886 0144 China Merchants Port Holdings Company Limited:O 34,000 936,700 0.00 2013-02-28
887 0825 New World Department Store China Limited:O 23,000 115,920 0.00 2010-09-16
888 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 15,300 0.00 2011-05-30
889 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 27,180 0.00 2012-11-23
890 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 32,650 0.00 2009-01-08
891 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 31,560 0.00 2012-05-31
892 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 12,400 0.00 2010-10-13
893 2038 FIH Mobile Limited:O 98,000 326,340 0.00 2013-01-30
894 3668 Chinalco Mining Corporation International:O 154,000 224,840 0.00 2013-02-27
895 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 2,604,150 0.00 2013-03-04
896 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,800 172,676 0.00 2012-11-13
897 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 172,560 0.00 2011-06-30
898 0852 Strong Petrochemical Holdings Limited:O 20,000 16,200 0.00 2010-01-21
899 8080 North Asia Strategic Holdings Limited:O 16,612 3,688 0.00 2012-10-04
900 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 1,046,250 0.00 2013-02-20
901 1361 361 Degrees International Limited:O 25,000 58,000 0.00 2013-01-30
902 0873 China Taifeng Beddings Holdings Limited:O 12,000 26,880 0.00 2011-05-17
903 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 130,000 8,710 0.00 2012-02-22
904 8156 Sinopharm Tech Holdings Limited:O 9,000 3,420 0.00 2013-02-21
905 1831 ShiFang Holding Limited:O 10,000 4,300 0.00 2011-05-18
906 0743 Asia Cement (China) Holdings Corporation:O 18,500 77,885 0.00 2012-12-20
907 0663 KING STONE ENERGY GROUP LIMITED:O 35,300 17,474 0.00 2011-07-13
908 0381 AOM International Group Company Limited:O 14,000 2,436 0.00 2013-02-28
909 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,000 3,036,000 0.00 2013-03-06
910 0600 China Infrastructure Investment Limited:O 50,000 8,900 0.00 2012-10-19
911 1768 Bracell Limited (BM):O 40,000 77,200 0.00 2012-12-20
912 2020 ANTA Sports Products Limited:O 29,000 207,930 0.00 2013-02-27
913 0891 Trinity Limited (BM):O 20,000 85,400 0.00 2013-02-14
914 0302 OCBC Bank (Hong Kong) Limited:O 3,500 294,875 0.00 2013-01-28
915 0813 Shimao Group Holdings Limited:O 40,000 580,000 0.00 2013-02-04
916 0941 China Mobile Limited (HK):O 231,500 19,283,950 0.00 2013-02-26
917 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,400 0.00 2009-08-05
918 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,564 4,202 0.00 2013-02-07
919 0649 CMBC Capital Holdings Limited:Wrnt 5,600 179 0.00 2012-03-13
920 1638 Kaisa Group Holdings Ltd.:O 54,000 128,520 0.00 2013-02-22
921 3788 China Hanking Holdings Limited:O 20,000 40,800 0.00 2013-01-21
922 0313 Richly Field China Development Limited:O 96,000 8,448 * 0.00 2011-10-26
923 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-06-01
924 1083 Towngas Smart Energy Company Limited:O 28,056 199,759 0.00 2011-09-09
925 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 12,880 0.00 2013-01-24
926 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 50,700 0.00 2013-01-29
927 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 181,440 0.00 2012-10-03
928 0628 Tong Tong AI Social Group Limited:O 22,690 2,156 0.00 2012-08-10
929 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 1,132,500 0.00 2013-03-05
930 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,800 5,818 0.00 2013-03-05
931 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,800 274,120 0.00 2013-01-24
932 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 115,600 0.00 2013-02-06
933 0945 MANULIFE FINANCIAL CORPORATION:O 18,410 2,131,878 0.00 2013-03-01
934 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 111,000 0.00 2013-02-22
935 3818 China Dongxiang (Group) Co., Ltd.:O 55,000 58,850 0.00 2013-02-01
936 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 10,700 0.00 2011-01-17
937 3999 DaChan Food (Asia) Limited:O 10,000 12,100 0.00 2011-07-28
938 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 661,100 0.00 2013-01-22
939 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 379,720 0.00 2013-03-04
940 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 180,640 0.00 2012-10-25
941 8009 Chinese Energy Holdings Limited:O 10,000 5,600 0.00 2012-07-27
942 0720 AUTO ITALIA HOLDINGS LIMITED:O 27,770 5,804 0.00 2012-08-22
943 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,658 323,168 0.00 2013-02-26
944 3383 Agile Group Holdings Limited (KY):O 32,000 307,840 0.00 2013-01-11
945 0901 Goldstone Investment Group Limited:O 15,120 1,830 0.00 2012-10-16
946 8086 Sino Vision Worldwide Holdings Limited:O 48,000 21,600 0.00 2012-11-14
947 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 7,200 0.00 2010-11-12
948 6823 HKT Limited (KY):O 58,616 434,931 0.00 2013-02-01
949 1918 Sunac China Holdings Limited:O 30,000 165,000 0.00 2013-03-06
950 8078 China Creative Digital Entertainment Limited:O 3,000 459 0.00 2012-12-05
951 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 42,000 0.00 2012-10-04
952 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,740 0.00 2012-02-23
953 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 352 39 0.00 2011-10-28
954 1055 China Southern Airlines Company Limited:H 24,000 105,120 0.00 2013-01-23
955 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 198,240 0.00 2013-01-28
956 1252 China Tianrui Group Cement Company Limited:O 20,000 44,400 0.00 2013-01-04
957 0846 Mingfa Group (International) Company Limited:O 50,000 127,500 0.00 2009-11-18
958 0435 Sunlight Real Estate Investment Trust:Unit 13,000 45,760 0.00 2012-08-01
959 8178 China Information Technology Development Limited:O 7,200 2,124 0.00 2012-08-20
960 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 130,800 0.00 2013-02-25
961 8088 8088 Investment Holdings Limited:O 1,100 880 0.00 2011-08-30
962 8055 China E-Information Technology Group Limited:O 11,600 2,030 0.00 2010-11-16
963 1899 Xingda International Holdings Limited:O 12,000 42,720 0.00 2012-05-09
964 0573 Tao Heung Holdings Limited:O 8,000 35,360 0.00 2012-11-12
965 0853 MicroPort Scientific Corporation:O 11,000 56,210 0.00 2012-05-28
966 2282 MGM China Holdings Limited:O 29,600 522,736 0.00 2013-03-06
967 1991 Ta Yang Group Holdings Limited:O 6,000 3,000 0.00 2011-12-06
968 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2013-01-04
969 0087 SWIRE PACIFIC LIMITED:B 22,500 427,500 0.00 2013-02-28
970 0380 China Pipe Group Limited (BM):O 100,000 3,700 0.00 2011-04-06
971 0978 China Merchants Land Limited:O 8,000 19,760 0.00 2013-01-09
972 2888 STANDARD CHARTERED PLC:O 17,972 3,860,386 0.00 2013-02-22
973 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,000 0.00 2013-02-28
974 1488 Best Food Holding Company Limited:O 6,000 8,040 0.00 2012-11-29
975 0928 King International Investment Limited (KY):O 832 599 0.00 2013-02-20
976 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 27,405 0.00 2012-03-19
977 0885 Rentian Technology Holdings Limited:O 2,835 808 0.00 2012-12-04
978 0883 CNOOC LIMITED:O 313,000 4,588,580 0.00 2013-03-06
979 0241 Alibaba Health Information Technology Limited:O 26,000 13,000 0.00 2011-03-07
980 6837 Haitong Securities Co., Ltd.:H 10,400 132,080 0.00 2013-02-18
981 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,400 19,936 0.00 2012-12-14
982 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,753 904,282 0.00 2013-03-06
983 0337 Greenland Hong Kong Holdings Limited:O 7,150 20,449 0.00 2013-01-18
984 0433 North Mining Shares Company Limited:O 93,750 43,125 0.00 2012-11-16
985 1199 COSCO SHIPPING Ports Limited:O 18,000 218,520 0.00 2013-02-04
986 0506 China Foods Limited:O 18,000 87,300 0.00 2013-01-14
987 1110 Kingworld Medicines Group Limited:O 4,000 5,520 0.00 2011-05-11
988 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 125,200 0.00 2013-03-05
989 6880 Tempus Holdings Limited:O 2,000 1,300 0.00 2012-09-17
990 0512 Grand Pharmaceutical Group Limited:O 12,000 6,960 0.00 2010-12-29
991 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,200 108 0.00 2013-02-01
992 0210 Daphne International Holdings Limited:O 10,000 97,800 0.00 2013-03-04
993 0371 Beijing Enterprises Water Group Limited:O 45,375 113,438 0.00 2013-03-06
994 0718 Tai United Holdings Limited:O 22,000 1,034 0.00 2010-04-29
995 0917 NEW WORLD CHINA LAND LIMITED:O 50,804 178,322 0.00 2013-03-05
996 0376 Yunfeng Financial Group Limited:O 2,242 6,793 0.00 2012-12-28
997 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 18,000 0.00 2013-03-04
998 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,776 107,067 0.00 2013-03-04
999 1038 CK Infrastructure Holdings Limited:O 14,000 718,900 0.00 2013-03-05
1000 0043 C.P. POKPHAND CO. LTD.:O 100,000 95,000 0.00 2010-09-13
1001 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 171,600 0.00 2013-03-06
1002 8083 Youzan Technology Limited:O 25,000 4,850 0.00 2008-03-17
1003 2883 China Oilfield Services Limited:H 8,000 127,520 0.00 2013-03-06
1004 2222 NVC International Holdings Limited:O 16,000 32,160 0.00 2013-01-23
1005 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 5,640 0.00 2013-01-31
1006 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 7,600 0.00 2010-11-29
1007 8212 Celebrate International Holdings Limited:O 3,750 1,069 0.00 2011-09-07
1008 0637 Lee Kee Holdings Limited:O 4,000 1,960 0.00 2012-05-03
1009 1228 Superb Summit International Group Limited:O 30,000 10,050 0.00 2010-10-15
1010 0307 Up Energy Development Group Limited:O 8,120 5,846 0.00 2011-08-09
1011 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 10,080 0.00 2012-11-16
1012 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,640 0.00 2007-11-16
1013 1299 AIA Group Limited:O 55,600 1,845,920 0.00 2013-03-06
1014 1312 Kontafarma China Holdings Limited:O 3,020 2,446 0.00 2012-01-18
1015 1076 Imperial Pacific International Holdings Limited:O 1,825 1,095 0.00 2012-09-10
1016 0806 Value Partners Group Limited:O 8,000 42,000 0.00 2013-02-21
1017 0996 Carnival Group International Holdings Limited:O 20,000 9,200 0.00 2011-03-17
1018 1230 Yashili International Holdings Ltd:O 16,000 48,480 0.00 2013-03-05
1019 0285 BYD Electronic (International) Company Limited:O 10,000 28,100 0.00 2013-01-08
1020 1829 China Machinery Engineering Corporation:H 4,000 27,520 0.00 2013-02-14
1021 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 55,584 0.00 2013-02-14
1022 0818 Hi Sun Technology (China) Limited:O 12,000 14,040 0.00 2013-01-22
1023 0888 Bison Finance Group Limited:O 4,233 3,894 0.00 2012-05-17
1024 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 131,880 0.00 2012-10-11
1025 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 11,800 0.00 2013-02-27
1026 0700 TENCENT HOLDINGS LIMITED:O 7,700 2,146,760 0.00 2013-03-06
1027 0148 Kingboard Holdings Limited:O 3,500 86,975 0.00 2013-02-08
1028 0142 FIRST PACIFIC COMPANY LIMITED:O 15,200 169,024 0.00 2010-08-02
1029 8239 Capital Finance Holdings Limited:O 2,000 1,920 0.00 2012-02-23
1030 0777 NetDragon Websoft Holdings Limited:O 2,000 20,600 0.00 2013-02-18
1031 0817 China Jinmao Holdings Group Limited:O 36,000 94,320 0.00 2013-02-25
1032 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 49,938 0.00 2013-01-18
1033 1913 PRADA S.P.A.:O 10,000 793,000 0.00 2013-02-22
1034 1115 5100 Xizang Glacier Company Limited:O 10,000 22,300 0.00 2013-02-25
1035 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 305,100 0.00 2013-02-05
1036 0952 Quam Plus International Financial Limited:O 4,616 1,108 0.00 2010-04-21
1037 0069 SHANGRI-LA ASIA LIMITED:O 12,036 215,204 0.00 2011-02-11
1038 0147 International Business Settlement Holdings Limited:O 70,000 25,200 0.00 2012-08-10
1039 0659 CTF Services Limited (BM):O 13,456 195,381 0.00 2013-01-28
1040 1194 Bay Area Gold Group Limited:O 16,000 22,880 0.00 2013-03-05
1041 3368 Parkson Retail Group Limited:O 10,000 49,200 0.00 2013-02-04
1042 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,260 0.00 2010-09-27
1043 1063 SUNCORP TECHNOLOGIES LIMITED:O 647 135 0.00 2012-08-14
1044 1378 China Hongqiao Group Limited:O 20,000 76,600 0.00 2012-05-17
1045 1099 SINOPHARM GROUP CO. LTD.:H 2,800 71,260 0.00 2011-11-01
1046 0632 CHK Oil Limited (BM):O 11,520 7,258 * 0.00 2012-03-13
1047 1881 Regal Real Estate Investment Trust:Unit 11,000 24,640 0.00 2012-03-27
1048 0953 Shaw Brothers Holdings Limited:O 4,000 1,360 0.00 2010-11-10
1049 0370 Hong Kong Robotics Group Holding Limited:O 8,000 648 0.00 2011-02-21
1050 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,500 74,925 0.00 2012-09-14
1051 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 500 0.00 2007-06-26
1052 3360 Far East Horizon Limited:O 10,000 56,200 0.00 2011-07-28
1053 0159 Brockman Mining Limited:O 22,600 11,074 0.00 2010-11-11
1054 3389 Hengdeli Holdings Limited:O 12,000 27,960 0.00 2012-11-05
1055 0589 Portico International Holdings Limited:O 1,500 9,885 0.00 2012-03-29
1056 0554 Hans Group Holdings Limited (KY):O 10,000 1,840 0.00 2013-01-09
1057 0583 Great Wall Pan Asia Holdings Limited:O 4,000 7,800 * 0.00 2011-09-19
1058 0522 ASMPT Limited:O 1,000 102,300 0.00 2013-03-05
1059 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109 104,985 0.00 2013-02-04
1060 0829 Shenguan Holdings (Group) Limited:O 8,000 32,240 0.00 2011-06-24
1061 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 47,520 0.00 2012-01-20
1062 0630 AMCO United Holding Limited:O 20,000 480 0.00 2011-03-17
1063 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 10,140 0.00 2011-04-20
1064 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 137,280 0.00 2013-01-22
1065 1929 Chow Tai Fook Jewellery Group Limited:O 20,800 229,216 0.00 2013-01-22
1066 0467 United Energy Group Limited:O 27,000 33,210 0.00 2011-12-12
1067 0318 Vongroup Limited:O 12,000 492 0.00 2009-12-16
1068 1833 Intime Retail (Group) Company Limited:O 4,000 36,160 0.00 2013-01-09
1069 0531 Samson Holding Ltd.:O 6,000 8,040 0.00 2010-08-30
1070 2789 Yuanda China Holdings Limited:O 12,000 11,520 0.00 2013-01-02
1071 3918 NagaCorp Ltd.:O 4,000 26,120 0.00 2013-03-06
1072 1968 Peak Sport Products Co., Limited:O 4,000 5,720 0.00 2011-01-31
1073 0805 GLENCORE PLC:O 13,100 596,705 0.00 2013-01-10
1074 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 22,080 0.00 2011-04-08
1075 0848 Maoye International Holdings Limited:O 10,000 17,500 0.00 2012-03-16
1076 0425 Minth Group Limited:O 2,000 22,160 0.00 2012-03-27
1077 0960 Longfor Group Holdings Limited:O 10,000 132,000 0.00 2013-02-07
1078 0283 Goldin Properties Holdings Limited:O 6,360 28,493 0.00 2012-10-12
1079 0903 TPV TECHNOLOGY LIMITED:O 4,000 9,920 0.00 2013-03-04
1080 1234 China Lilang Limited:O 2,000 9,460 0.00 2013-02-18
1081 1838 China Properties Group Limited:O 3,000 6,690 0.00 2013-01-16
1082 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 477 19,724 0.00 2012-07-09
1083 0342 NewOcean Energy Holdings Limited:O 2,100 9,240 0.00 2012-12-28
1084 1928 Sands China Ltd.:O 12,800 466,560 0.00 2013-02-26
1085 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 14,400 0.00 2012-03-15
1086 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,748 1,731 0.00 2012-09-03
1087 0136 China Ruyi Holdings Limited:O 2,656 276 0.00 2012-05-14
1088 3828 Ming Fai International Holdings Limited:O 1,000 870 0.00 2010-05-04
1089 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 15,000 0.00 2013-03-01
1090 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 12,800 0.00 2013-02-20
1091 0958 Huaneng Renewables Corporation Limited:H 4,000 8,600 0.00 2013-01-14
1092 1251 SPT Energy Group Inc.:O 2,000 7,900 0.00 2013-03-04
1093 0986 Dufu Liquor Group Limited:O 62 137 0.00 2012-09-25
1094 2168 AirPower Technologies Limited:O 2,000 18,740 0.00 2010-03-19
1095 3308 Golden Eagle Retail Group Limited:O 2,000 31,960 0.00 2012-03-01
1096 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,720 0.00 2011-01-17
1097 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2 8 0.00 2013-03-04
1098 0456 New City Development Group Limited:O 2,145 611 0.00 2012-02-21
1099 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 44,000 0.00 2013-03-06
1100 1128 Wynn Macau, Limited:O 4,000 84,200 0.00 2013-03-06
1101 0151 Want Want China Holdings Limited:O 10,000 115,000 0.00 2013-02-15
1102 0085 China Electronics Huada Technology Company Limited:O 1,250 963 0.00 2012-02-10
1103 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 239 0.00 2010-08-02
1104 1882 Haitian International Holdings Limited:O 1,000 10,100 0.00 2010-09-28
1105 8200 SAU SAN TONG HOLDINGS LIMITED:O 130 46 0.00 2012-05-03
1106 1193 China Resources Gas Group Limited:O 1,000 18,540 0.00 2013-01-29
1107 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 44,240 0.00 2012-11-12
1108 1308 SITC International Holdings Company Limited:O 1,000 2,900 0.00 2011-08-17
1109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 42,000 0.00 2013-03-05
1110 1139 VICTORY GROUP LIMITED:O 262 66 0.00 2012-05-14
1111 0530 Goldin Financial Holdings Limited:O 1,915 2,547 0.00 2012-11-02
1112 0059 Skyfame Realty (Holdings) Limited:O 496 273 0.00 2012-01-17
1113 0295 KONG SUN HOLDINGS LIMITED:O 100 15 0.00 2009-12-28
1114 0329 OCI International Holdings Limited:O 12 9 0.00 2012-11-16
1115 3813 Pou Sheng International (Holdings) Limited:O 102 51 0.00 2010-02-03
1116 0543 Pacific Online Limited:O 5 17 0.00 2012-08-10
1117 0296 Emperor Entertainment Hotel Limited:O 5 10 0.00 2011-05-06

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