CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2013-03-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,000,000 516,000 1.85 2012-12-10
2 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,698,000 4,024,260 1.70 2013-02-19
3 8169 ECO-TEK HOLDINGS LIMITED:O 6,300,000 882,000 0.97 2012-12-13
4 0108 GR Life Style Company Limited:O 936,000 1,310,400 0.71 2011-05-09
5 8269 Wealth Glory Holdings Limited:O 6,704,000 1,441,360 0.67 2012-03-14
6 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,144,000 1,262,320 0.54 2011-11-08
7 8265 China Trustful Group Limited:O 724,000 615,400 0.48 2012-03-15
8 0647 Joyce Boutique Group Limited:O 6,382,000 3,510,100 0.39 2013-03-13
9 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,036,969 2,199,927 0.38 2013-02-22
10 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 744,000 1,547,520 0.35 2013-03-12
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,876,256 65,025,093 0.32 2013-03-13
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,904,000 8,483,920 0.30 2011-11-04
13 0505 Xingye Alloy Materials Group Limited (KY):O 1,830,000 1,628,700 0.26 2013-01-08
14 0638 KIN YAT HOLDINGS LIMITED:O 1,036,000 1,056,720 0.25 2012-10-19
15 1282 Renze Harvest International Limited:O 6,660,000 1,305,360 0.23 2013-01-25
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,350,000 2,373,500 0.20 2013-03-01
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 876,000 350,400 0.19 2013-01-25
18 0132 Hing Yip Holdings Limited (BM):O 2,253,000 540,720 0.19 2013-02-06
19 1686 SUNEVISION HOLDINGS LTD.:O 4,398,000 8,708,040 0.19 2013-03-13
20 0282 NEXT DIGITAL LIMITED:O 4,208,000 4,881,280 0.17 2013-02-28
21 0990 Deep Source Holdings Limited:O 6,165,600 1,448,916 0.17 2013-01-14
22 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,531,773 5,498,194 0.17 2013-02-26
23 0628 Tong Tong AI Social Group Limited:O 3,372,000 293,364 0.16 2012-03-15
24 0294 Yangtzekiang Garment Limited:O 317,006 925,658 0.15 2012-05-28
25 2324 Capital VC Limited:O 1,516,248 128,881 0.15 2013-03-07
26 1142 E&P Global Holdings Limited:O 617,600 166,752 * 0.15 2012-11-28
27 0625 RREEF China Commercial Trust:Unit 609,000 2,649,150 * 0.13 2011-03-01
28 0727 Crown International Corporation Limited:O 2,000,000 360,000 0.13 2010-08-20
29 0274 Renaissance Asia Silk Road Group Limited:O 6,682,960 581,418 * 0.13 2011-06-13
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 98,600 448,630 0.12 2011-06-28
31 0403 STARLITE HOLDINGS LIMITED:O 628,000 219,800 0.12 2011-02-15
32 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,400,000 56,000 * 0.12 2010-07-06
33 0876 Kaisa Health Group Holdings Limited:O 353,398 272,116 0.11 2013-03-11
34 1788 Guotai Junan International Holdings Limited:O 1,879,000 6,858,350 0.11 2013-03-08
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,050,400 762,350 0.11 2012-02-14
36 0643 CARRY WEALTH HOLDINGS LIMITED:O 466,000 205,040 0.10 2011-05-26
37 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 270,000 378,000 0.10 2013-01-18
38 0057 CHEN HSONG HOLDINGS LIMITED:O 640,000 1,664,000 0.10 2013-03-07
39 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 362,000 7,891,600 0.10 2013-02-28
40 1076 Imperial Pacific International Holdings Limited:O 400,000 236,000 0.10 2013-01-14
41 0372 PT International Development Corporation Limited:O 806,955 524,521 0.10 2013-01-30
42 0519 Novautek Technologies Group Limited (BM):O 830,000 203,350 0.10 2012-05-31
43 0450 HUNG HING PRINTING GROUP LIMITED:O 890,000 1,308,300 0.10 2013-02-28
44 1116 Huiyuan Cowins Technology Group Limited:O 900,000 110,700 * 0.10 2011-07-13
45 0145 CCIAM Future Energy Limited (b1964-11-28):O 422,100 111,857 * 0.10 2013-01-09
46 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 361,000 2,346,500 0.10 2012-08-13
47 0385 CHINNEY ALLIANCE GROUP LIMITED:O 572,400 228,960 0.10 2013-03-12
48 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,044,400 443,870 * 0.10 2012-07-06
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,606,000 8,287,080 0.10 2013-01-08
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 330,000 257,400 0.09 2012-11-29
51 1900 China ITS (Holdings) Co., Ltd.:O 1,540,000 2,094,400 0.09 2013-03-13
52 0860 Apollo Future Mobility Group Limited:O 4,041,444 1,313,469 0.09 2012-05-15
53 0029 DYNAMIC HOLDINGS LIMITED (BM):O 202,000 537,320 0.09 2012-01-16
54 0794 Come Sure Group (Holdings) Limited:O 326,000 166,260 0.09 2013-01-25
55 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 772,000 741,120 0.09 2011-08-01
56 1488 Best Food Holding Company Limited:O 686,000 898,660 0.08 2013-02-27
57 0216 CHINNEY INVESTMENTS, LIMITED:O 456,000 579,120 0.08 2012-12-05
58 0266 TIAN TECK LAND LIMITED:O 386,000 3,358,200 0.08 2009-06-04
59 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 622,000 149,280 0.08 2012-09-14
60 1130 China Environmental Resources Group Limited:O 100,600 31,689 0.08 2011-02-01
61 1036 Vanke Overseas Investment Holding Company Limited:O 203,000 2,874,480 0.08 2013-03-13
62 0369 Wing Tai Properties Limited:O 1,038,666 5,608,796 0.08 2013-03-06
63 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 129,562 12,956 0.08 2010-10-21
64 0278 WAH HA REALTY COMPANY LIMITED:O 92,000 501,400 0.08 2012-10-19
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 741,001 437,191 0.08 2012-05-10
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,296,000 2,812,320 0.07 2013-03-12
67 8186 Almana Limited:O 1,892,400 151,392 0.07 2011-09-27
68 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,520,000 3,535,800 0.07 2013-03-05
69 0387 LEEPORT (HOLDINGS) LIMITED:O 156,000 134,160 0.07 2013-01-04
70 0024 BURWILL HOLDINGS LIMITED:O 2,886,000 398,268 0.07 2013-03-05
71 0099 Wong's International Holdings Limited:O 328,763 897,523 0.07 2013-03-01
72 0251 S E A HOLDINGS LIMITED:O 455,478 2,432,253 0.07 2012-09-25
73 0497 CSI Properties Limited (BM):O 6,338,875 2,250,301 0.07 2013-03-13
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,049,998 1,516,999 0.07 2013-03-13
75 0498 Blue River Holdings Limited:O 3,034,000 597,698 0.07 2013-01-07
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 172,000 3,981,800 0.07 2013-03-11
77 0353 Energy International Investments Holdings Limited:O 11,370,000 284,250 0.07 2011-05-16
78 1143 China Energy Storage Technology Development Limited:O 266,000 101,080 0.06 2012-12-27
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 254,000 233,680 0.06 2013-03-13
80 0063 China Asia Valley Group Limited:O 1,644,400 128,263 0.06 2012-07-06
81 0559 DeTai New Energy Group Limited:O 2,212,600 995,670 0.06 2013-03-12
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,727,079 465,885 0.06 2013-02-06
83 1217 China Innovation Investment Limited:O 4,186,197 104,655 0.06 2013-03-12
84 1225 Lerado Financial Group Company Limited:O 440,000 413,600 0.06 2011-09-30
85 1371 China Ecotourism Group Limited:O 4,323,900 536,164 0.06 2012-11-26
86 2899 ZIJIN MINING GROUP CO., LTD.:H 3,422,000 8,726,100 0.06 2013-03-06
87 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 144,000 135,360 0.06 2012-06-08
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 204,100 910,286 0.05 2013-02-01
89 0279 Arta TechFin Corporation Limited:O 400,319 44,035 0.05 2013-02-07
90 2668 PAK TAK INTERNATIONAL LIMITED:O 128,000 64,000 0.05 2007-06-26
91 0993 XinKong International Capital Holdings Limited:O 337,400 36,102 0.05 2012-04-30
92 2308 EVOC Intelligent Technology Company Limited:H 160,000 148,800 0.05 2011-08-31
93 1222 WANG ON GROUP LIMITED:O 3,371,838 387,761 0.05 2013-02-18
94 0723 Reliance Global Holdings Limited (BM):O 3,570,000 210,630 * 0.05 2013-03-08
95 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 296,000 210,160 0.05 2013-03-11
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 493,000 5,294,820 0.05 2013-03-13
97 0225 Pokfulam Development Company Limited:O 54,000 675,000 0.05 2010-03-17
98 0513 CONTINENTAL HOLDINGS LIMITED:O 2,500,000 272,500 0.05 2010-09-16
99 0575 Regent Pacific Group Limited:O 1,688,000 194,120 0.05 2013-02-01
100 1001 Hong Kong Shanghai Alliance Holdings Limited:O 200,000 212,000 0.05 2013-01-18
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 255,000 701,250 0.05 2013-03-12
102 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 43,000 397,750 0.05 2012-12-13
103 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 222,000 56,610 0.05 2010-10-26
104 0212 NANYANG HOLDINGS LIMITED:O 19,000 589,000 0.05 2011-03-14
105 1307 Goldstone Investment Group Limited:Wrnt 1,939 155 0.05 2012-05-02
106 0479 CIL HOLDINGS LIMITED:O 500,670 66,088 0.05 2013-01-30
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,730,833 51,925 0.04 2011-04-12
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 158,000 1,385,660 0.04 2013-02-01
109 0164 China Baoli Technologies Holdings Limited:O 1,494,585 179,350 0.04 2012-10-09
110 0022 MEXAN LIMITED (BM):O 570,829 85,624 0.04 2009-11-16
111 0242 SHUN TAK HOLDINGS LIMITED:O 1,289,205 5,492,013 0.04 2013-03-05
112 0572 Future World Holdings Limited:O 145,824 110,826 0.04 2013-03-08
113 0167 IDT INTERNATIONAL LIMITED:O 1,070,425 134,874 0.04 2013-01-23
114 0731 C&D Newin Paper & Pulp Corporation Limited:O 474,000 189,600 0.04 2012-04-02
115 0064 GET NICE HOLDINGS LIMITED:O 1,842,000 644,700 0.04 2012-07-20
116 0122 CROCODILE GARMENTS LIMITED:O 383,000 174,265 0.04 2013-02-04
117 0211 STYLAND HOLDINGS LIMITED:O 1,509,368 209,802 0.04 2012-10-15
118 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 231,000 0.04 2007-11-01
119 0340 Tongguan Gold Group Limited:O 3,666,000 414,258 * 0.04 2011-08-02
120 8220 Bingo Group Holdings Limited:O 1,220,000 192,760 0.04 2012-11-27
121 8021 WLS HOLDINGS LIMITED (BM):O 445,000 25,810 0.04 2010-09-03
122 0850 Long Well International Holdings Limited:O 1,824,000 337,440 0.04 2011-08-09
123 0952 Quam Plus International Financial Limited:O 471,909 108,539 0.04 2010-10-27
124 0333 Top Form International Limited:O 420,000 155,400 0.04 2013-01-24
125 0275 Master Glory Group Limited:O 432,735 102,558 0.04 2011-10-07
126 1822 China Wood International Holding Co., Limited:O 240,000 32,880 0.04 2012-05-30
127 0746 Lee & Man Chemical Company Limited:O 318,000 1,526,400 0.04 2012-08-15
128 0082 Crazy Sports Group Limited:O 1,209,680 762,098 0.04 2013-03-04
129 1053 Chongqing Iron & Steel Company Limited:H 204,000 248,880 0.04 2013-02-01
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 233,862 1,482,685 0.04 2013-01-30
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 249,900 0.04 2013-01-15
132 0655 HONGKONG CHINESE LIMITED:O 735,241 1,051,395 0.04 2013-03-06
133 8078 China Creative Digital Entertainment Limited:O 120,000 18,360 0.04 2012-12-05
134 0613 Planetree International Development Limited:O 3,256,000 185,592 0.03 2013-01-10
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 92,700 0.03 2013-03-12
136 0328 ALCO HOLDINGS LIMITED (BM):O 200,000 332,000 0.03 2012-11-15
137 0891 Trinity Limited (BM):O 590,000 2,531,100 0.03 2013-02-26
138 0406 YAU LEE HOLDINGS LIMITED:O 146,500 253,445 0.03 2012-09-11
139 0404 Hsin Chong Group Holdings Limited:O 340,000 428,400 0.03 2013-02-20
140 1047 NGAI HING HONG COMPANY LIMITED:O 120,000 42,600 0.03 2011-02-28
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,262 24,126 0.03 2012-11-30
142 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 112,000 0.03 2013-01-15
143 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 270,300 0.03 2012-11-02
144 8063 Global Mastermind Holdings Limited:O 40,008 30,006 0.03 2012-05-09
145 0841 Asia Cassava Resources Holdings Limited:O 128,000 87,040 0.03 2012-03-22
146 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 764,000 687,600 0.03 2012-01-26
147 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 130,000 224,900 0.03 2013-01-07
148 0445 CIMC-TianDa Holdings Company Limited:O 900,000 151,200 0.03 2010-05-28
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 999,449 599,669 0.03 2012-11-14
150 0499 Qingdao Holdings International Limited:O 152,618 248,767 0.03 2012-03-15
151 8080 North Asia Strategic Holdings Limited:O 410,009 91,432 0.03 2013-02-04
152 1041 Lamtex Holdings Limited:O 577,850 83,788 0.03 2012-12-13
153 0989 China Changbaishan International Holdings Limited:O 855,000 138,510 0.03 2011-08-15
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 148,000 28,268 0.03 2009-11-11
155 1131 Agritrade Resources Limited:O 175,000 60,375 0.03 2012-10-17
156 0103 Shougang Century Holdings Limited:O 576,000 172,800 0.03 2012-12-07
157 0106 Landsea Green Management Limited:O 594,800 243,868 0.03 2013-03-13
158 0766 Sino Prosper (Group) Holdings Limited:O 231,000 54,285 0.03 2013-01-08
159 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 120,000 360,000 0.03 2013-03-07
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 488,000 780,800 0.03 2013-02-07
161 0878 SOUNDWILL HOLDINGS LIMITED:O 80,240 1,689,052 0.03 2013-02-28
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 730,100 2,956,905 0.03 2013-03-12
163 0761 Bel Global Resources Holdings Limited:O 1,010,000 144,430 * 0.03 2011-04-20
164 0240 BUILD KING HOLDINGS LIMITED:O 345,374 52,497 0.03 2012-11-23
165 0138 CCT Fortis Holdings Limited:O 166,690 130,018 0.03 2012-12-12
166 1224 C C Land Holdings Limited:O 707,000 1,534,190 0.03 2013-03-06
167 1033 Sinopec Oilfield Service Corporation:H 378,000 763,560 0.03 2013-03-08
168 0222 MIN XIN HOLDINGS LIMITED:O 123,200 517,440 0.03 2011-09-26
169 0617 PALIBURG HOLDINGS LIMITED:O 297,493 779,432 0.03 2012-04-27
170 3993 CMOC Group Limited (CN):H 349,000 1,343,650 0.03 2013-01-29
171 0500 Frontier Services Group Limited:O 301,697 98,052 0.03 2013-01-30
172 0485 China Sinostar Group Company Limited:O 426,000 53,250 0.03 2011-09-15
173 1830 Perfect Medical Health Management Limited (KY):O 264,000 137,280 0.03 2013-01-08
174 0565 Art Group Holdings Limited (KY):O 270,000 122,850 0.03 2013-03-01
175 0076 Elate Holdings Limited:O 2,041,560 155,159 0.03 2013-03-07
176 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 727,260 0.03 2013-03-08
177 8171 China Trends Holdings Limited:O 1,680,000 25,200 0.03 2010-08-11
178 1083 Towngas Smart Energy Company Limited:O 653,000 4,695,070 0.03 2013-02-25
179 1118 GOLIK HOLDINGS LIMITED:O 140,000 119,000 0.02 2011-11-10
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 482,794 4,499,640 0.02 2013-02-18
181 1073 Da Yu Financial Holdings Limited:O 246,000 83,640 0.02 2012-03-26
182 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 9,000 0.02 2011-10-04
183 8089 Chinese Strategic Holdings Limited:O 166,000 31,374 0.02 2010-12-28
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 140,000 3,248,000 0.02 2012-03-21
185 0061 Green Leader Holdings Group Limited:O 309,200 103,582 0.02 2010-11-22
186 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 286,140 0.02 2010-08-11
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 397,014 420,835 0.02 2013-01-25
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 382,004 385,824 0.02 2012-02-29
189 0650 Productive Technologies Company Limited (BM):O 80,000 35,200 0.02 2009-11-10
190 0364 Blockchain Group Company Limited:O 358,740 74,977 0.02 2012-08-30
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 282,098 428,789 0.02 2013-01-15
192 0065 Grand Ocean Advanced Resources Company Limited:O 216,121 183,703 0.02 2013-02-20
193 0067 China Lumena New Materials Corp.:O 1,256,000 2,160,320 0.02 2013-03-13
194 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 112,000 189,280 0.02 2013-02-21
195 0608 HIGH FASHION INTERNATIONAL LIMITED:O 66,000 188,100 0.02 2008-01-24
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,128,600 81,344 0.02 2013-01-18
197 1059 KANTONE HOLDINGS LIMITED:O 1,659,024 137,699 0.02 2013-03-04
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 288,500 87,993 0.02 2011-08-10
199 8159 China United Venture Investment Limited:O 140,000 16,800 0.02 2010-07-19
200 1102 Enviro Energy International Holdings Limited:O 740,000 132,460 0.02 2013-03-04
201 0808 Prosperity Real Estate Investment Trust:Unit 299,000 783,380 0.02 2013-02-05
202 0535 Gemdale Properties and Investment Corporation Limited:O 1,678,000 1,124,260 0.02 2013-03-13
203 1101 China Huarong Energy Company Limited:O 1,507,500 2,095,425 0.02 2013-03-13
204 0591 China High Precision Automation Group Limited:O 220,000 272,800 * 0.02 2012-08-15
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,320 330,880 0.02 2012-11-01
206 1185 China Energine International (Holdings) Limited:O 823,164 304,571 0.02 2012-11-05
207 0418 FOUNDER HOLDINGS LIMITED:O 234,000 65,520 0.02 2011-09-15
208 0707 Asia Television Holdings Limited:O 242,000 30,976 0.02 2008-06-11
209 0194 LIU CHONG HING INVESTMENT LIMITED:O 78,000 882,960 0.02 2013-02-08
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 216,000 0.02 2012-10-03
211 0224 PIONEER GLOBAL GROUP LIMITED:O 236,000 207,680 0.02 2011-04-15
212 0455 Tianda Pharmaceuticals Limited:O 382,000 154,710 0.02 2013-02-05
213 0730 Capital Industrial Financial Services Group Limited:O 232,000 84,680 0.02 2013-01-09
214 8123 Sinofortune Financial Holdings Limited:O 808,800 82,498 0.02 2012-05-28
215 0198 SMI Holdings Group Limited:O 1,615,338 316,606 0.02 2012-12-13
216 0689 EPI (Holdings) Limited:O 643,834 115,890 0.02 2013-03-04
217 0166 New Times Corporation Limited (BM):O 149,200 125,328 0.02 2013-02-25
218 0139 Smart Fish Wealthlink Holdings Limited:O 665,000 29,260 0.02 2013-03-08
219 2006 Shanghai Jin Jiang Capital Company Limited:H 272,000 367,200 0.02 2012-09-12
220 0619 South China Financial Holdings Limited:O 975,000 71,175 0.02 2011-07-19
221 2626 Hunan Nonferrous Metals Corporation Limited:H 316,000 783,680 0.02 2013-02-26
222 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,115,940 174,087 0.02 2011-08-22
223 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 129,500 0.02 2013-01-09
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 85,000 361,250 0.02 2013-03-13
225 2345 Shanghai Prime Machinery Company Limited:H 146,000 148,920 0.02 2013-02-28
226 0705 Ding He Mining Holdings Limited:O 1,024,000 66,560 0.02 2013-03-06
227 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 228,000 41,952 0.02 2011-01-10
228 1037 Maxnerva Technology Services Limited:O 75,000 22,125 0.02 2012-10-04
229 2338 WEICHAI POWER CO., LTD.:H 92,240 2,301,388 0.02 2013-02-21
230 0697 Shoucheng Holdings Limited:O 1,692,000 778,320 0.02 2013-02-06
231 0648 SoftMedx Healthcare Limited:O 2,498,000 149,880 * 0.02 2010-05-10
232 0235 CSC Holdings Limited (HK):O 660,000 102,300 0.02 2012-11-23
233 0588 Beijing North Star Company Limited:H 126,000 239,400 0.02 2011-09-28
234 8296 Sino-Life Group Limited:O 132,000 31,944 0.02 2013-01-31
235 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,000 57,360 0.02 2013-02-07
236 2866 COSCO SHIPPING Development Co., Ltd.:H 655,450 1,500,981 0.02 2013-03-06
237 0094 Greenheart Group Limited:O 136,550 94,220 0.02 2012-12-12
238 0959 Century Entertainment International Holdings Limited:O 725,000 37,700 0.02 2012-06-26
239 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 26,000 0.02 2012-10-25
240 0622 Oshidori International Holdings Limited:O 1,245,793 194,344 0.02 2013-03-12
241 0626 Public Financial Holdings Limited:O 190,000 763,800 0.02 2012-10-18
242 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 290,000 116,000 0.02 2012-08-14
243 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 190,000 176,700 0.02 2012-12-05
244 0261 GBA Holdings Limited:O 11,131,000 111,310 0.02 2010-09-17
245 2188 China Titans Energy Technology Group Co., Limited:O 140,000 65,800 0.02 2011-05-05
246 1818 Zhaojin Mining Industry Company Limited:H 146,500 1,514,810 0.02 2013-03-11
247 0810 China Castson 81 Finance Company Limited (BM):O 50,000 13,500 * 0.02 2011-12-19
248 1184 S.A.S. Dragon Holdings Limited:O 44,000 66,440 0.02 2012-05-23
249 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 44,000 65,120 0.02 2012-12-20
250 0343 CULTURECOM HOLDINGS LIMITED:O 177,200 281,748 0.02 2012-11-09
251 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 101,700 21,357 0.02 2013-01-28
252 0280 KING FOOK HOLDINGS LIMITED:O 70,000 70,000 0.02 2012-10-25
253 1108 Triumph New Energy Company Limited:H 40,000 73,200 0.02 2013-02-01
254 0255 Lung Kee Group Holdings Limited:O 100,000 327,000 0.02 2012-08-17
255 1168 Z Fin Limited:O 558,250 379,610 0.02 2012-12-03
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 255,600 0.02 2013-03-04
257 0718 Tai United Holdings Limited:O 580,701 25,551 0.02 2011-05-27
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 800,360 0.02 2013-03-13
259 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-16
260 2349 China City Infrastructure Group Limited:O 276,000 168,360 0.02 2011-10-04
261 0075 Y. T. REALTY GROUP LIMITED:O 122,000 305,000 0.02 2012-12-07
262 0430 Oriental Explorer Holdings Limited:O 274,000 26,304 0.02 2009-07-06
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 289,440 0.02 2013-02-22
264 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 117,900 99,036 0.02 2013-01-08
265 3378 Xiamen International Port Co., Ltd:H 148,000 148,000 0.01 2013-01-21
266 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 222,000 0.01 2012-01-05
267 0610 WAI KEE HOLDINGS LIMITED:O 118,000 243,080 0.01 2009-11-04
268 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 144,500 154,615 0.01 2012-12-04
269 0630 AMCO United Holding Limited:O 1,294,000 32,350 0.01 2012-03-29
270 3398 CHINA TING GROUP HOLDINGS LIMITED:O 310,000 133,300 0.01 2012-08-17
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,820,000 273,000 0.01 2013-03-05
272 0008 PCCW LIMITED:O 1,068,985 3,859,036 0.01 2013-01-29
273 0888 Bison Finance Group Limited:O 146,000 129,940 0.01 2012-04-30
274 0495 PALADIN LIMITED (BM):O 110,000 16,500 0.01 2011-09-23
275 1207 SRE Group Limited:O 823,427 251,145 0.01 2013-02-26
276 8158 China Regenerative Medicine International Limited:O 1,070,000 191,530 0.01 2013-01-11
277 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 42,375 14,619 0.01 2010-12-13
278 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 515,200 0.01 2012-08-21
279 2128 China Lesso Group Holdings Limited:O 431,000 2,297,230 0.01 2013-03-08
280 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,774 20,550 0.01 2012-10-03
281 1618 Metallurgical Corporation of China Ltd.:H 404,000 626,200 0.01 2013-01-24
282 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 341,376 74,420 0.01 2013-03-06
283 0428 Cocoon Holdings Limited:O 5,450 18,803 0.01 2011-06-03
284 0095 LVGEM (China) Real Estate Investment Company Limited:O 178,750 48,263 0.01 2013-02-21
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 354,000 104,430 0.01 2013-02-01
286 1039 Changyou International Group Limited:O 110,000 63,800 0.01 2013-01-18
287 0640 Infinity Development Holdings Company Limited:O 68,000 28,900 0.01 2011-01-25
288 0271 Asiasec Properties Limited:O 169,100 162,336 0.01 2013-01-04
289 0365 Sino ICT Holdings Limited:O 71,112 17,422 0.01 2011-04-13
290 0208 POLYTEC ASSET HOLDINGS LIMITED:O 600,000 600,000 0.01 2013-03-08
291 0373 ALLIED GROUP LIMITED (HK):O 25,800 637,260 0.01 2010-10-27
292 0347 Angang Steel Company Limited:H 146,000 718,320 0.01 2013-03-08
293 0097 HENDERSON INVESTMENT LIMITED:O 407,000 256,410 0.01 2012-09-14
294 0193 CAPITAL ESTATE LIMITED:O 328,550 62,425 0.01 2012-05-03
295 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,750 45,563 0.01 2010-08-20
296 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 153,000 1,578,960 0.01 2013-02-26
297 0627 Japan Kyosei Group Company Limited:O 470,973 6,594 * 0.01 2007-12-28
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,000 1,474,560 0.01 2013-03-13
299 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 359,240 66,459 0.01 2013-03-11
300 0509 Century Sunshine Group Holdings Limited:O 330,000 254,100 0.01 2013-01-18
301 0156 LIPPO CHINA RESOURCES LIMITED:O 1,176,000 251,664 0.01 2013-03-06
302 0646 China Environmental Technology Holdings Limited:O 320,000 61,120 0.01 2013-03-12
303 0202 EverChina Int'l Holdings Company Limited:O 771,000 335,385 0.01 2013-02-05
304 0908 Zhuhai Holdings Investment Group Limited:O 140,000 161,000 0.01 2013-01-24
305 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 24,115 0.01 2013-03-12
306 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 87,000 0.01 2013-03-04
307 3389 Hengdeli Holdings Limited:O 536,000 1,264,960 0.01 2013-03-13
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,017,500 1,896,450 0.01 2013-03-13
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 167,000 584,500 0.01 2013-03-06
310 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,174 121,172 0.01 2010-01-29
311 3330 Lingbao Gold Group Company Ltd.:H 36,000 105,480 0.01 2012-10-22
312 0250 SINO-I TECHNOLOGY LIMITED:O 2,410,000 62,660 0.01 2013-01-16
313 0380 China Pipe Group Limited (BM):O 1,600,000 56,000 0.01 2010-04-30
314 0009 KEYNE LTD:O 90,000 58,500 0.01 2013-03-13
315 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2012-12-18
316 0298 Chuang's China Investments Limited:O 185,000 92,500 0.01 2011-09-19
317 0055 Neway Group Holdings Limited:O 1,200,000 19,200 0.01 2013-01-22
318 0190 HKC (HOLDINGS) LIMITED:O 1,321,628 383,272 0.01 2013-02-08
319 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 135,340 163,761 0.01 2011-01-27
320 0736 China Properties Investment Holdings Limited:O 51,674 6,356 0.01 2012-09-24
321 2878 Solomon Systech (International) Limited:O 284,000 60,208 0.01 2012-07-20
322 0123 Yuexiu Property Company Limited:O 1,074,000 2,480,940 0.01 2013-03-08
323 0929 IPE GROUP LIMITED:O 106,250 71,188 0.01 2012-08-21
324 8150 Seamless Green China (Holdings) Limited:O 40,000 28,000 0.01 2011-05-18
325 0508 DINGYI GROUP INVESTMENT LIMITED:O 270,000 68,850 0.01 2013-03-08
326 1339 People's Insurance Company (Group) of China Limited (The):H 991,000 4,310,850 0.01 2013-03-13
327 0477 AUPU Group Holding Company Limited:O 120,000 79,200 0.01 2013-01-18
328 3886 Town Health International Medical Group Limited:O 102,260 56,243 0.01 2011-07-26
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,077,653 743,581 0.01 2012-12-27
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 122,000 131,760 0.01 2013-03-07
331 2468 Trony Solar Holdings Company Limited:O 174,000 109,620 * 0.01 2012-04-02
332 0358 Jiangxi Copper Company Limited:H 152,000 2,641,760 0.01 2013-03-07
333 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 55,680 0.01 2011-12-02
334 0183 Winfull Group Holdings Limited:O 376,000 122,200 0.01 2012-10-09
335 0390 CHINA RAILWAY GROUP LIMITED:H 454,000 1,793,300 0.01 2013-02-28
336 8006 Sino Splendid Holdings Limited:O 11,500 48,300 0.01 2013-01-15
337 0524 Great Wall Terroir Holdings Limited:O 55,800 23,436 0.01 2011-01-27
338 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 50,400 0.01 2012-12-18
339 0999 I.T LIMITED:O 130,000 422,500 0.01 2013-03-07
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 598,000 932,880 0.01 2013-01-21
341 0419 Hony Media Group:O 267,500 101,650 0.01 2012-09-10
342 1227 National Investments Fund Limited:O 19,200 11,904 0.01 2013-03-12
343 1361 361 Degrees International Limited:O 215,000 479,450 0.01 2012-04-18
344 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 361,200 0.01 2013-02-28
345 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 41,400 0.01 2012-07-19
346 1812 Shandong Chenming Paper Holdings Limited:H 40,000 117,200 0.01 2013-02-25
347 1191 China Gem Holdings Limited:O 1,744,000 27,904 0.01 2013-01-08
348 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 160,560 0.01 2012-10-29
349 0189 DONGYUE GROUP LIMITED:O 215,000 1,079,300 0.01 2013-03-11
350 0205 SEEC MEDIA GROUP LIMITED:O 176,000 38,720 0.01 2011-08-23
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 526,500 0.01 2011-09-15
352 0653 BONJOUR HOLDINGS LIMITED:O 302,000 350,320 0.01 2012-11-14
353 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 52,000 13,000 0.01 2007-08-09
354 0480 HKR INTERNATIONAL LIMITED:O 135,225 569,297 0.01 2013-01-14
355 0352 Fortune Sun (China) Holdings Limited:O 20,000 12,800 0.01 2010-11-03
356 0449 Chigo Holding Limited:O 840,000 167,160 0.01 2013-02-25
357 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 55,200 0.01 2010-08-17
358 1386 Vestate Group Holdings Limited:O 62,000 23,250 0.01 2012-10-05
359 2369 Coolpad Group Limited:O 208,000 455,520 0.01 2013-03-07
360 1125 LAI FUNG HOLDINGS LIMITED:O 1,594,000 328,364 0.01 2013-02-18
361 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,600 0.01 2013-01-29
362 2778 Champion Real Estate Investment Trust:Unit 561,000 2,227,170 0.01 2013-02-08
363 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,000 114,270 0.01 2012-07-26
364 0633 China All Access (Holdings) Limited:O 130,000 295,100 0.01 2013-01-24
365 0763 ZTE CORPORATION:H 60,968 829,165 0.01 2013-02-21
366 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 527,058 93,289 0.01 2012-06-22
367 0070 Rich Goldman Holdings Limited:O 445,000 68,975 0.01 2011-08-02
368 0021 Great China Holdings (Hong Kong) Limited:O 150,000 57,000 0.01 2011-07-18
369 0281 RIVERA (HOLDINGS) LIMITED:O 250,000 75,000 0.01 2011-08-11
370 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 252,000 1,043,280 0.01 2013-01-08
371 0701 CNT GROUP LIMITED:O 180,000 61,200 0.01 2012-09-24
372 2339 BeijingWest Industries International Limited:O 120,000 87,600 * 0.01 2008-07-30
373 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,000 153,300 0.01 2013-02-18
374 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 842,500 400,188 0.01 2013-03-13
375 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 363,676 35,277 0.01 2013-01-10
376 8299 GT Gold Holdings Limited:O 1,260,000 90,720 * 0.01 2010-05-05
377 0600 China Infrastructure Investment Limited:O 400,000 67,200 0.01 2013-01-04
378 3777 China Fiber Optic Network System Group Ltd.:O 114,000 159,600 0.01 2013-03-12
379 2727 Shanghai Electric Group Company Limited:H 276,000 841,800 0.01 2013-02-22
380 1133 Harbin Electric Company Limited:H 62,000 402,380 0.01 2013-02-27
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,961 14,243,208 0.01 2013-03-12
382 0464 China In-Tech Limited:O 40,000 15,800 0.01 2011-07-26
383 0286 Aidigong Maternal & Child Health Limited (BM):O 220,000 134,200 0.01 2013-02-26
384 1094 Cherish Sunshine International Limited:O 300,000 204,000 * 0.01 2010-07-07
385 0515 China Silver Technology Holdings Limited:O 40,000 36,800 0.01 2013-02-22
386 1110 Kingworld Medicines Group Limited:O 56,000 73,920 0.01 2012-11-28
387 0922 Anxian Yuan China Holdings Limited:O 280,000 28,840 0.01 2010-11-05
388 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 42,600 0.01 2012-03-09
389 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 110,400 0.01 2012-02-10
390 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 63,000 31,500 0.01 2011-05-03
391 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,000 106,040 0.01 2013-03-07
392 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 632,000 0.01 2013-02-20
393 0789 Artini Holdings Limited:O 106,000 29,680 0.01 2013-03-04
394 0305 Wuling Motors Holdings Limited:O 100,000 50,000 0.01 2012-05-09
395 1314 Tsui Wah Holdings Limited:O 118,000 496,780 0.01 2013-03-13
396 1800 China Communications Construction Company Limited:H 377,000 2,578,680 0.01 2013-03-13
397 0985 CST Holding (HK) Limited (KY):O 2,283,456 262,597 0.01 2013-01-28
398 0844 Greatime International Holdings Limited:O 32,000 22,400 0.01 2013-01-10
399 1164 CGN Mining Company Limited:O 280,000 198,800 0.01 2013-02-07
400 1171 Yankuang Energy Group Company Limited:H 164,400 1,854,432 0.01 2013-03-07
401 0062 Transport International Holdings Limited:O 33,714 585,949 0.01 2012-12-11
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 460,080 0.01 2013-03-11
403 3339 Lonking Holdings Limited:O 355,000 667,400 0.01 2013-03-13
404 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 131,860 0.01 2013-01-04
405 1829 China Machinery Engineering Corporation:H 75,000 477,750 0.01 2013-03-08
406 0246 REAL GOLD MINING LIMITED:O 74,500 660,070 * 0.01 2011-05-24
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 395,100 0.01 2012-06-12
408 8317 Finet Group Limited:O 36,000 14,400 0.01 2011-08-11
409 0815 China Silver Group Limited:O 74,000 99,900 0.01 2013-03-12
410 8212 Celebrate International Holdings Limited:O 62,350 18,705 0.01 2012-02-27
411 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,000 295,620 0.01 2010-12-17
412 1122 QINGLING MOTORS CO. LTD:H 100,000 203,000 0.01 2013-03-12
413 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 289,000 1,609,730 0.01 2013-03-06
414 0743 Asia Cement (China) Holdings Corporation:O 125,000 490,000 0.01 2012-06-26
415 0245 China Vered Financial Holding Corporation Limited:O 174,920 13,119 0.01 2013-03-01
416 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 140,412 345,414 0.01 2013-02-06
417 0886 Silver Base Group Holdings Limited:O 106,900 245,870 0.01 2013-02-25
418 1161 WATER OASIS GROUP LIMITED:O 60,000 46,800 0.01 2011-12-23
419 0566 Hanergy Thin Film Power Group Limited:O 1,698,000 840,510 0.01 2013-03-06
420 1111 Chong Hing Bank Limited:O 34,000 595,680 0.01 2013-03-13
421 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 684,000 0.01 2013-01-10
422 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 99,710 0.01 2013-01-23
423 1241 Shuanghua Holdings Limited:O 50,000 23,750 0.01 2012-10-12
424 1020 Cybernaut International Holdings Company Limited:O 92,000 45,540 0.01 2011-03-03
425 3323 China National Building Material Company Limited:H 220,000 2,503,600 0.01 2013-03-06
426 1051 G-Resources Group Limited:O 1,445,553 578,221 0.01 2012-11-08
427 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,000 56,000 0.01 2012-06-21
428 0767 Zhong Ji Longevity Science Group Limited:O 169,163 16,409 0.01 2013-01-28
429 2389 Beijing Health (Holdings) Limited (KY):O 320,000 76,160 0.01 2009-09-16
430 0933 Viva Goods Company Limited:O 459,434 213,637 0.01 2012-12-11
431 0947 MOBI Development Co., Ltd.:O 61,000 53,680 0.01 2012-09-06
432 0091 Golden Century International Holdings Group Limited:O 497,500 35,323 0.01 2012-02-16
433 0181 FUJIAN HOLDINGS LIMITED:O 40,000 11,600 0.01 2010-08-06
434 0119 Poly Property Group Co., Limited:O 270,000 1,277,100 0.01 2013-03-08
435 0267 CITIC Limited (HK):O 271,000 2,812,980 0.01 2013-03-12
436 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 115,000 0.01 2011-12-09
437 0604 SHENZHEN INVESTMENT LIMITED:O 276,000 778,320 0.01 2013-03-07
438 1011 China NT Pharma Group Company Limited:O 80,000 72,000 0.01 2012-08-09
439 0382 Welling Holding Limited:O 208,200 297,726 0.01 2011-06-14
440 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,600 0.01 2013-03-04
441 0998 China CITIC Bank Corporation Limited:H 1,082,299 5,032,690 0.01 2013-03-12
442 0389 China Tontine Wines Group Limited:O 146,000 93,440 0.01 2012-09-19
443 0637 Lee Kee Holdings Limited:O 60,000 27,600 0.01 2012-12-05
444 1393 Hidili Industry International Development Limited:O 148,000 300,440 0.01 2013-03-05
445 0433 North Mining Shares Company Limited:O 978,125 430,375 0.01 2011-10-18
446 1049 Celestial Asia Securities Holdings Limited:O 25,654 16,419 0.01 2012-10-24
447 0030 YNBY International Limited:O 80,000 20,400 0.01 2013-03-07
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 11,248,900 0.01 2013-03-06
449 1124 COASTAL GREENLAND LIMITED:O 190,000 92,150 0.01 2012-09-17
450 0491 Emperor Culture Group Limited:O 83,723 6,782 0.01 2010-03-18
451 0717 Emperor Capital Group Limited:O 174,000 64,380 0.01 2013-02-19
452 0571 ESUN HOLDINGS LIMITED:O 83,000 111,220 0.01 2012-12-13
453 0512 Grand Pharmaceutical Group Limited:O 130,500 74,385 0.01 2011-08-11
454 0171 Silver Grant International Holdings Group Limited:O 152,000 202,160 0.01 2012-11-26
455 8202 INNO-TECH HOLDINGS LIMITED:O 9,513 2,369 * 0.01 2013-02-18
456 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 51,300 0.01 2012-12-17
457 0632 CHK Oil Limited (BM):O 223,040 140,515 * 0.01 2012-09-07
458 1215 Kai Yuan Holdings Limited:O 705,000 147,345 0.01 2011-07-26
459 0919 Modern Healthcare Technology Holdings Limited (KY):O 56,000 49,840 0.01 2010-12-23
460 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 14,850 0.01 2012-02-10
461 0438 IRICO Group New Energy Company Limited:H 40,000 15,200 0.01 2011-07-26
462 3988 BANK OF CHINA LIMITED:H 5,301,101 18,871,920 0.01 2013-03-12
463 1733 E-Commodities Holdings Limited:O 238,000 249,900 0.01 2012-09-06
464 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 42,000 47,460 0.01 2013-03-13
465 0230 Minmetals Land Limited:O 210,041 241,547 0.01 2012-12-14
466 0871 China Dredging Environment Protection Holdings Limited:O 50,000 85,000 0.01 2013-01-25
467 0690 Uni-Bio Science Group Limited:O 81,199 34,510 * 0.01 2010-12-08
468 0040 Gold Peak Technology Group Limited:O 48,571 43,714 0.01 2010-11-18
469 0557 China Tian Yuan Healthcare Group Limited:O 23,455 16,184 0.01 2008-05-07
470 8143 Good Fellow Healthcare Holdings Limited:O 66,332 15,124 0.01 2010-12-28
471 2312 China Financial Leasing Group Limited:O 27,000 3,483 0.01 2012-06-25
472 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 17,700 0.01 2011-09-12
473 0706 Beautiful China Holdings Company Limited:O 130,000 22,750 0.01 2013-03-05
474 3998 Bosideng International Holdings Limited:O 484,000 1,205,160 0.01 2013-02-08
475 0346 Yanchang Petroleum International Limited:O 490,000 249,900 0.01 2013-02-20
476 0547 Digital Domain Holdings Limited:O 584,260 68,943 0.01 2012-12-10
477 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 60,000 11,400 0.01 2007-06-26
478 1205 CITIC RESOURCES HOLDINGS LIMITED:O 461,600 493,912 0.01 2013-03-12
479 2009 BBMG Corporation:H 68,500 463,745 0.01 2013-01-14
480 0835 Asia Coal Limited:O 503,360 65,437 0.01 2010-01-14
481 0451 GCL New Energy Holdings Limited:O 5,000 34,000 0.01 2010-11-12
482 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 1,070,000 0.01 2013-03-05
483 0603 China Oil And Gas Group Limited:O 284,400 420,912 0.01 2013-03-13
484 3800 GCL Technology Holdings Limited (KY):O 885,000 1,566,450 0.01 2013-03-07
485 0925 Beijing Properties (Holdings) Limited:O 270,000 153,900 0.01 2013-01-08
486 2366 SMI Culture & Travel Group Holdings Limited:O 26,600 9,576 0.01 2013-03-13
487 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 58,300 0.01 2008-08-14
488 0651 China Ocean Industry Group Limited:O 207,000 19,458 0.01 2010-09-07
489 0199 ITC Properties Group Limited:O 22,486 78,476 0.01 2012-09-24
490 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 116,900 0.01 2013-02-05
491 0910 China Sandi Holdings Limited:O 38,400 22,656 * 0.01 2012-08-14
492 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 44,700 0.01 2012-11-13
493 1893 China National Materials Company Limited:H 65,000 143,000 0.01 2013-01-18
494 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,550 678,550 0.01 2011-08-05
495 1200 Midland Holdings Limited (BM):O 40,000 135,600 0.01 2013-01-30
496 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 12,780 0.01 2012-05-14
497 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 86,043 63,672 0.01 2011-01-18
498 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 60,400 0.01 2011-07-15
499 0554 Hans Group Holdings Limited (KY):O 206,000 34,608 0.01 2009-05-13
500 1019 Convoy Global Holdings Limited:O 22,000 53,240 0.01 2013-03-05
501 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,160 15,910 0.01 2011-01-18
502 0376 Yunfeng Financial Group Limited:O 21,080 67,034 0.01 2013-02-21
503 3868 Qunxing Paper Holdings Company Limited:O 86,920 189,486 * 0.01 2011-03-16
504 0402 Peace Map Holding Limited:O 99,600 18,426 0.01 2012-12-05
505 1868 Neo-Neon Holdings Limited:O 50,500 94,435 0.01 2011-03-04
506 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 420,000 103,320 * 0.01 2010-12-15
507 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,000 494,000 0.01 2013-01-14
508 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 1,678,100 0.01 2013-03-12
509 1211 BYD COMPANY LIMITED:H 42,000 1,110,900 0.01 2013-03-13
510 0645 Ares Asia Limited:O 18,000 11,520 0.01 2012-12-14
511 8239 Capital Finance Holdings Limited:O 26,600 23,940 0.01 2011-08-10
512 0160 Hon Kwok Land Investment Company, Limited:O 25,003 83,010 0.01 2009-07-20
513 0221 Easy One Financial Group Limited:O 400,000 120,000 0.01 2013-03-08
514 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,669 2,098 0.01 2011-09-30
515 6030 CITIC Securities Company Limited:H 60,500 1,116,830 0.01 2013-03-08
516 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 56,400 0.01 2012-10-19
517 0970 New Sparkle Roll International Group Limited:O 152,000 109,440 0.01 2013-01-02
518 3838 China Starch Holdings Limited:O 300,000 68,400 0.01 2012-02-24
519 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,400 72,696 0.01 2011-07-26
520 0680 Nan Hai Corporation Limited:O 3,478,812 114,801 0.01 2013-01-25
521 1883 CITIC Telecom International Holdings Limited:O 121,101 348,771 0.01 2013-03-08
522 2288 Rykadan Capital Limited:O 24,000 33,120 0.01 2013-02-18
523 8130 Dadi International Group Limited:O 16,400 5,822 0.01 2011-09-28
524 0263 GT GROUP HOLDINGS LIMITED:O 19,540 6,057 * 0.01 2012-02-08
525 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,500 1,098,680 0.00 2012-12-18
526 0002 CLP HOLDINGS LIMITED:O 125,311 8,308,119 0.00 2013-03-05
527 8351 Larry Jewelry International Company Limited:O 50,000 14,000 0.00 2013-03-06
528 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 55,080 127,235 0.00 2013-02-21
529 1991 Ta Yang Group Holdings Limited:O 38,000 18,430 0.00 2011-03-14
530 0260 AVIC Joy Holdings (HK) Limited:O 213,857 42,771 0.00 2013-02-01
531 1399 Veson Holdings Limited (KY):O 50,000 17,500 0.00 2010-11-19
532 0853 MicroPort Scientific Corporation:O 68,000 348,840 0.00 2011-05-27
533 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 82,400 0.00 2013-03-06
534 1889 Sanai Health Industry Group Company Limited:O 82,500 30,938 0.00 2012-01-03
535 0090 Puxing Energy Limited:O 20,000 16,000 0.00 2011-10-04
536 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 775,000 7,750 0.00 2012-11-09
537 8179 Palinda Group Holdings Limited:O 152,000 12,920 0.00 2012-11-08
538 1150 MILAN STATION HOLDINGS LIMITED:O 32,000 16,960 0.00 2013-01-09
539 0948 Alpha Professional Holdings Limited:O 30,000 28,200 0.00 2012-03-29
540 0163 Emperor International Holdings Limited:O 172,666 372,959 0.00 2013-02-08
541 8007 Global Strategic Group Limited:O 7,052 5,712 0.00 2012-08-17
542 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,000 44,480 0.00 2011-04-13
543 1052 Yuexiu Transport Infrastructure Limited:O 77,546 329,571 0.00 2011-09-15
544 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,000 632,640 0.00 2013-03-01
545 1332 Touyun Biotech Group Limited:O 6,650 4,788 0.00 2012-08-31
546 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.00 2012-06-29
547 0342 NewOcean Energy Holdings Limited:O 60,000 250,200 0.00 2009-12-22
548 3828 Ming Fai International Holdings Limited:O 32,000 26,880 0.00 2012-04-03
549 0542 China Cultural Tourism and Agriculture Group Limited:O 88,400 17,592 0.00 2012-08-17
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,397,000 5,336,540 0.00 2013-03-06
551 0988 Silk Road Logistics Holdings Limited:O 107,623 54,888 0.00 2012-06-29
552 0207 Joy City Property Limited:O 24,000 72,000 0.00 2013-01-25
553 0983 SOCAM Development Limited:O 22,000 201,740 0.00 2011-05-13
554 0302 OCBC Bank (Hong Kong) Limited:O 13,500 1,115,775 0.00 2013-03-12
555 0806 Value Partners Group Limited:O 78,000 397,020 0.00 2012-03-20
556 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,033,600 0.00 2013-02-26
557 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 595,400 0.00 2013-02-07
558 0729 FDG Electric Vehicles Limited:O 540,044 159,313 0.00 2013-03-06
559 2233 WEST CHINA CEMENT LIMITED:O 200,000 272,000 0.00 2013-01-24
560 0110 China Fortune Holdings Limited:O 36,000 12,240 0.00 2009-07-14
561 0598 SINOTRANS LIMITED:H 78,000 115,440 0.00 2012-12-20
562 0521 CWT International Limited:O 117,400 49,895 0.00 2010-07-21
563 0641 CHTC Fong's International Company Limited:O 24,000 44,640 0.00 2012-10-19
564 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 871,000 243,880 0.00 2013-03-12
565 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 36,000 19,440 0.00 2013-03-06
566 0916 China Longyuan Power Group Corporation Limited:H 144,000 927,360 0.00 2013-03-12
567 0149 China Agri-Products Exchange Limited:O 105,520 26,908 0.00 2013-01-24
568 2383 TOM GROUP LIMITED:O 166,000 139,440 0.00 2013-01-09
569 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 1,113,200 0.00 2012-01-31
570 1175 Fresh Express Delivery Holdings Group Co., Limited:O 23,000 174,800 * 0.00 2009-05-27
571 0987 China Renewable Energy Investment Limited:O 100,072 20,715 0.00 2013-02-08
572 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 169,500 364,425 0.00 2013-01-08
573 0839 Anhui Tianda Oil Pipe Company Limited:H 21,000 27,300 0.00 2013-01-16
574 0757 Solargiga Energy Holdings Limited:O 105,000 48,825 0.00 2013-03-04
575 1898 China Coal Energy Company Limited:H 173,000 1,249,060 0.00 2013-02-21
576 0914 Anhui Conch Cement Company Limited:H 54,500 1,457,875 0.00 2013-03-04
577 0276 Mongolia Energy Corporation Limited:O 283,231 100,547 0.00 2013-02-06
578 0381 AOM International Group Company Limited:O 50,000 8,050 0.00 2013-03-12
579 1348 Quali-Smart Holdings Limited:O 10,000 10,500 0.00 2013-01-28
580 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 442,700 0.00 2013-02-15
581 0726 DIT Group Limited:O 14,600 4,672 0.00 2008-04-10
582 0751 Skyworth Group Limited:O 116,000 626,400 0.00 2013-03-13
583 2341 EcoGreen International Group Limited:O 20,000 29,200 0.00 2013-01-24
584 1176 Zhuguang Holdings Group Company Limited:O 150,000 247,500 0.00 2010-06-18
585 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,740 515,534 0.00 2013-03-08
586 0923 Integrated Waste Solutions Group Holdings Limited:O 98,000 134,260 * 0.00 2011-10-31
587 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 297,000 0.00 2013-01-21
588 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2013-01-04
589 2083 Nature Home Holding Company Limited:O 60,000 94,200 0.00 2013-02-19
590 1060 Damai Entertainment Holdings Limited (BM):O 312,100 120,159 0.00 2013-03-13
591 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,200 1,657,624 0.00 2013-03-07
592 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,288,000 579,600 0.00 2013-03-04
593 0724 Ruixin International Holdings Limited:O 480,000 20,160 0.00 2011-11-09
594 2088 Xiwang Property Holdings Company Limited:O 40,410 33,540 0.00 2012-02-03
595 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 81,180 0.00 2013-01-11
596 2889 Nickel Resources International Holdings Company Limited:O 100,000 57,000 0.00 2013-01-31
597 3322 Win Hanverky Holdings Limited:O 50,000 45,000 0.00 2011-12-30
598 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 1,727,520 0.00 2012-08-30
599 0011 HANG SENG BANK, LIMITED:O 74,600 9,578,640 0.00 2013-03-13
600 0872 Titan Invo Technology Limited:O 20,000 7,200 0.00 2010-11-04
601 0656 FOSUN INTERNATIONAL LIMITED:O 248,500 1,227,590 0.00 2013-03-06
602 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 96,000 42,720 0.00 2013-02-06
603 0309 Xinhua News Media Holdings Limited:O 50,000 9,650 0.00 2012-12-03
604 1997 Regent Manner International Holdings Limited:O 82,000 113,980 0.00 2013-02-25
605 8176 SuperRobotics Holdings Limited (BM):O 50,000 8,050 * 0.00 2011-09-01
606 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 80,180 0.00 2013-02-20
607 8028 Timeless Resources Holdings Limited:O 60,000 8,400 0.00 2011-12-16
608 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 176,200 1,007,864 0.00 2013-02-28
609 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 57,200 186,472 0.00 2012-11-05
610 1202 Chengdu SIWI Science and Technology Company Limited:H 6,000 5,580 0.00 2011-02-21
611 2078 PanAsialum Holdings Company Limited:O 45,000 111,150 0.00 2013-02-26
612 0986 Dufu Liquor Group Limited:O 2,045 5,419 0.00 2012-10-15
613 8153 Jiading International Group Holdings Limited:O 100,000 9,900 0.00 2013-01-31
614 0185 Zensun Enterprises Limited:O 130,000 43,550 0.00 2007-06-26
615 0666 SHK Hong Kong Industries Limited:O 150,000 30,000 0.00 2010-09-10
616 0285 BYD Electronic (International) Company Limited:O 82,000 225,500 0.00 2013-02-21
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,287 2,364,810 0.00 2013-03-13
618 0887 Emperor Watch & Jewellery Limited:O 250,000 212,500 0.00 2013-02-14
619 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 282,000 355,320 0.00 2013-03-08
620 0431 Greater China Financial Holdings Limited:O 10,800 2,808 0.00 2010-10-07
621 0161 AVIC International Holdings Limited:H 10,000 28,400 0.00 2011-11-15
622 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 390,000 25,350 0.00 2012-07-10
623 0978 China Merchants Land Limited:O 38,400 84,096 0.00 2010-12-21
624 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2012-03-19
625 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,960 469,342 0.00 2013-03-01
626 0596 Inspur Digital Enterprise Technology Limited:O 150,000 40,500 0.00 2013-02-01
627 0397 Minerva Group Holding Limited:O 252,696 61,152 0.00 2013-03-13
628 0681 Chinese People Holdings Company Limited:O 205,142 58,465 0.00 2012-06-18
629 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,800 88,396 0.00 2012-12-11
630 1888 Kingboard Laminates Holdings Limited:O 105,500 381,910 0.00 2013-03-13
631 0528 Kingdom Holdings Limited (KY):O 22,000 18,920 0.00 2007-06-26
632 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 393,240 0.00 2013-03-07
633 2012 SUNSHINE OILSANDS LTD.:O 100,000 245,000 0.00 2013-03-12
634 8272 Chinese Food and Beverage Group Limited:O 150,000 3,000 0.00 2012-02-13
635 0956 China Suntien Green Energy Corporation Limited:H 47,000 92,590 0.00 2013-03-11
636 0577 South Shore Holdings Limited:O 121,080 95,653 0.00 2013-03-11
637 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,000 1,902,800 0.00 2013-03-08
638 3883 China Aoyuan Group Limited:O 89,000 124,600 0.00 2013-01-28
639 0933 Brightoil Petroleum (Holdings) Limited:O 298,000 411,240 0.00 2012-11-06
640 3989 Capital Environment Holdings Limited:O 62,000 15,376 0.00 2012-01-04
641 0704 Huscoke Holdings Limited:O 150,000 18,600 0.00 2011-05-26
642 0756 Summi (Group) Holdings Limited:O 40,000 39,200 0.00 2013-03-12
643 0005 HSBC HOLDINGS PLC:O 611,650 51,378,600 0.00 2013-03-11
644 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 14,000 0.00 2011-08-31
645 1031 Kingston Financial Group Limited:O 394,168 228,617 0.00 2013-01-14
646 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 405,760 0.00 2013-03-06
647 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 68,320 0.00 2012-10-26
648 1280 China Qidian Guofeng Holdings Limited:O 34,000 10,370 0.00 2013-01-07
649 0992 LENOVO GROUP LIMITED:O 338,000 2,710,760 0.00 2013-03-13
650 0585 Imagi International Holdings Limited:O 323,750 31,080 0.00 2013-02-06
651 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,894 2,235,903 0.00 2013-03-13
652 0606 China Agri-Industries Holdings Limited:O 169,200 712,332 0.00 2013-03-06
653 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 179,860 0.00 2013-03-11
654 1163 Dejin Resources Group Company Limited:O 11,000 4,400 0.00 2013-01-25
655 0674 China Tangshang Holdings Limited:O 19,000 15,390 0.00 2012-11-02
656 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,500 2,782,970 0.00 2013-03-13
657 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 46,000 52,900 0.00 2012-11-19
658 1918 Sunac China Holdings Limited:O 104,000 491,920 0.00 2013-03-13
659 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 28,080 0.00 2011-04-07
660 0272 SHUI ON LAND LIMITED:O 187,950 633,392 0.00 2013-03-13
661 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 24,720 0.00 2007-10-02
662 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 78,000 327,600 0.00 2013-02-18
663 0493 GOME Retail Holdings Limited:O 518,000 440,300 0.00 2013-01-31
664 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,657 58,586 0.00 2012-06-08
665 1766 CRRC Corporation Limited:H 62,000 341,620 0.00 2013-01-24
666 2789 Yuanda China Holdings Limited:O 190,000 157,700 0.00 2012-12-14
667 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 624,080 0.00 2013-03-11
668 2357 AviChina Industry & Technology Company Limited:H 72,000 259,200 0.00 2012-06-29
669 0124 Guangdong Land Holdings Limited:O 52,111 160,502 0.00 2012-03-21
670 1338 BaWang International (Group) Holding Limited:O 88,000 58,080 0.00 2012-08-07
671 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 877,700 0.00 2013-03-01
672 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 62,000 109,120 0.00 2012-05-09
673 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,800 0.00 2011-08-24
674 1104 APAC Resources Limited:O 200,000 40,000 0.00 2009-07-22
675 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 271,320 0.00 2012-02-24
676 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 34,000 22,780 0.00 2012-10-09
677 0459 Legend Upstar Holdings Limited (KY):O 400,000 22,000 0.00 2013-02-22
678 0313 Richly Field China Development Limited:O 259,000 22,792 * 0.00 2010-12-13
679 0128 ENM Holdings Limited (HK):O 48,000 21,600 0.00 2012-08-17
680 8088 8088 Investment Holdings Limited:O 4,000 3,480 0.00 2011-08-30
681 3888 Kingsoft Corporation Limited:O 34,000 215,220 0.00 2013-03-07
682 0109 Good Resources Holdings Limited (BM):O 41,718 16,687 0.00 2012-02-28
683 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 41,720 0.00 2012-09-26
684 6823 HKT Limited (KY):O 183,699 1,408,971 0.00 2013-02-07
685 1808 Enterprise Development Holdings Limited (KY):O 42,000 10,710 0.00 2013-03-06
686 0703 Future Bright Holdings Limited:O 18,000 43,200 0.00 2013-03-12
687 2302 CNNC International Limited:O 14,000 28,560 0.00 2012-11-07
688 0013 Hutchison Whampoa Limited:O 121,600 10,135,360 0.00 2013-03-12
689 1777 Fantasia Holdings Group Co., Limited:O 147,000 160,230 0.00 2013-02-05
690 0544 DAIDO GROUP LIMITED:O 68,400 9,576 0.00 2011-04-06
691 2266 Dorsett Hospitality International Limited:O 56,150 124,653 0.00 2013-02-05
692 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 19,600 0.00 2012-09-20
693 0228 China Energy Development Holdings Limited:O 222,000 27,306 0.00 2013-01-22
694 0859 Zhongchang International Holdings Group Limited:O 20,000 13,000 0.00 2009-06-05
695 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 92,400 0.00 2011-01-20
696 3999 DaChan Food (Asia) Limited:O 28,000 32,760 0.00 2010-12-03
697 3889 Global Corn Group Limited:O 42,000 26,040 0.00 2012-05-16
698 1383 LET Group Holdings Limited:O 40,000 16,400 0.00 2013-01-28
699 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,044 5,203,116 0.00 2013-03-13
700 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 98,820 0.00 2013-03-08
701 1228 Superb Summit International Group Limited:O 167,600 57,822 0.00 2010-05-13
702 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 110,520 0.00 2013-03-08
703 8117 China Primary Energy Holdings Limited:O 64,500 3,354 0.00 2010-11-16
704 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 831,600 0.00 2013-03-08
705 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 794,750 0.00 2012-12-11
706 8003 Great World Company Holdings Ltd:O 30,000 2,220 0.00 2008-06-04
707 0857 PETROCHINA COMPANY LIMITED:H 560,000 5,980,800 0.00 2013-03-13
708 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,500 738,625 0.00 2013-01-11
709 1030 SEAZEN GROUP LIMITED:O 150,000 177,000 0.00 2013-02-21
710 0612 Carmen Century Investment Limited (KY):O 20,000 3,800 0.00 2011-03-02
711 1387 China Dili Group:O 552,000 292,560 0.00 2013-03-12
712 1086 Goodbaby International Holdings Limited:O 26,000 103,480 0.00 2013-03-08
713 3983 China BlueChemical Ltd.:H 46,000 217,120 0.00 2013-03-01
714 0905 Walnut Capital Limited:O 56,800 3,976 0.00 2008-06-25
715 1368 Xtep International Holdings Limited:O 56,000 169,680 0.00 2012-10-22
716 0494 LI & FUNG LIMITED:O 214,000 2,345,440 0.00 2013-02-26
717 0474 Aceso Life Science Group Limited:O 100,000 31,500 0.00 2013-03-12
718 0226 LIPPO LIMITED (HK):O 12,500 46,750 0.00 2012-06-26
719 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,000 354,660 0.00 2012-11-01
720 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 358,700 0.00 2012-10-09
721 1186 China Railway Construction Corporation Limited:H 52,000 379,600 0.00 2013-03-08
722 0827 Ko Yo Chemical (Group) Limited:O 180,000 22,140 0.00 2011-06-02
723 0715 China Oceanwide Holdings Limited:O 224,000 147,840 0.00 2011-12-05
724 8010 Sing Pao Media Enterprises Limited:O 49,206 738 * 0.00 2007-06-26
725 0903 TPV TECHNOLOGY LIMITED:O 58,000 145,580 0.00 2013-03-01
726 0269 China Resources and Transportation Group Limited:O 627,000 194,370 0.00 2012-05-03
727 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 33,660 0.00 2011-05-12
728 0563 Shanghai Industrial Urban Development Group Limited:O 117,500 176,250 0.00 2013-02-21
729 1097 i-CABLE Communications Limited:O 49,076 18,404 0.00 2012-12-14
730 0901 Goldstone Investment Group Limited:O 39,600 4,712 0.00 2012-10-16
731 0223 Elife Holdings Limited:O 50,000 5,900 0.00 2008-06-16
732 0866 China Qinfa Group Limited:O 50,000 48,500 0.00 2013-01-09
733 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 452,000 0.00 2012-11-12
734 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 1,324,680 0.00 2013-03-08
735 0818 Hi Sun Technology (China) Limited:O 66,000 66,000 0.00 2013-01-03
736 1182 Success Dragon International Holdings Limited:O 24,535 2,772 0.00 2012-10-05
737 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 40,000 0.00 2012-10-09
738 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 6,531,300 0.00 2013-03-13
739 0296 Emperor Entertainment Hotel Limited:O 30,000 60,000 0.00 2012-11-19
740 1398 Industrial and Commercial Bank of China Limited:H 2,011,792 10,803,323 0.00 2013-03-08
741 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 70,760 0.00 2013-02-27
742 0393 Glorious Sun Enterprises Limited:O 24,000 57,600 0.00 2012-10-19
743 0660 Wai Chun Bio-Technology Limited:O 350,000 23,800 0.00 2012-07-03
744 2880 Liaoning Port Co., Ltd.:H 24,000 42,480 0.00 2013-01-23
745 0823 Link Real Estate Investment Trust:Unit 51,678 2,185,979 0.00 2013-03-13
746 0885 Rentian Technology Holdings Limited:O 9,078 2,451 0.00 2012-12-04
747 0663 KING STONE ENERGY GROUP LIMITED:O 67,250 31,608 0.00 2012-10-22
748 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,120 898 0.00 2011-11-24
749 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 2,646 0.00 2012-02-10
750 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 50,800 0.00 2012-11-06
751 8213 StarGlory Holdings Company Limited:O 50,000 3,750 0.00 2011-10-13
752 0410 SOHO CHINA LIMITED:O 112,000 682,080 0.00 2013-02-08
753 1838 China Properties Group Limited:O 40,000 86,800 0.00 2013-01-14
754 0814 Beijing Jingkelong Company Limited:H 4,000 14,080 0.00 2013-03-13
755 1088 China Shenhua Energy Company Limited:H 74,500 2,160,500 0.00 2013-03-11
756 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,600 20,384 0.00 2013-03-12
757 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,200 0.00 2009-01-29
758 0148 Kingboard Holdings Limited:O 18,500 445,850 0.00 2012-10-08
759 0753 Air China Limited:H 98,000 620,340 0.00 2013-01-22
760 0548 Shenzhen Expressway Corporation Limited:H 16,000 49,120 0.00 2011-04-08
761 0331 PCD STORES (GROUP) LIMITED:O 90,000 106,200 0.00 2013-01-24
762 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 4,896 0.00 2007-08-02
763 0670 China Eastern Airlines Corporation Limited:H 74,000 239,020 0.00 2013-03-13
764 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,050 233,817 0.00 2013-01-30
765 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 4,425 0.00 2012-07-09
766 2898 Longrun Tea Group Company Limited:O 30,000 9,450 0.00 2009-08-07
767 0826 Tiangong International Company Limited:O 40,000 88,400 0.00 2012-02-24
768 1072 Dongfang Electric Corporation Limited:H 7,000 104,580 0.00 2013-01-22
769 0159 Brockman Mining Limited:O 162,440 77,971 0.00 2012-10-24
770 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 360 0.00 2013-02-01
771 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 631,960 0.00 2013-03-08
772 0158 MELBOURNE ENTERPRISES LIMITED:O 500 76,500 0.00 2011-09-20
773 0383 Tian An Medicare Limited (BM):O 10,800 14,580 0.00 2009-04-08
774 1064 Zhong Hua International Holdings Limited:O 3,000 1,620 * 0.00 2008-12-30
775 3382 Tianjin Port Development Holdings Limited:O 122,000 142,740 0.00 2013-02-06
776 1068 China Yurun Food Group Limited:O 36,000 188,280 0.00 2013-03-12
777 0760 Talent Property Group Limited:O 63,000 11,025 0.00 2011-07-13
778 0196 Honghua Group Limited:O 63,000 242,550 0.00 2013-03-13
779 1318 GREENS HOLDINGS LTD:O 24,000 8,640 0.00 2012-02-08
780 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2012-03-26
781 0694 Beijing Capital International Airport Company Limited:H 36,000 205,920 0.00 2013-02-26
782 0182 Concord New Energy Group Limited:O 140,000 41,300 0.00 2013-02-14
783 3933 United Laboratories International Holdings Limited (The):O 30,500 109,800 0.00 2013-02-18
784 1194 Bay Area Gold Group Limited:O 80,000 114,400 0.00 2012-08-27
785 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 2,356,160 0.00 2013-03-08
786 0546 Fufeng Group Limited:O 32,000 99,520 0.00 2012-05-25
787 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 64,200 0.00 2013-03-13
788 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 4,565 0.00 2012-09-10
789 0053 GUOCO GROUP LIMITED:O 6,000 567,000 0.00 2013-02-15
790 0587 Hua Han Health Industry Holdings Limited:O 55,296 126,628 0.00 2013-01-22
791 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 83,500 0.00 2012-02-20
792 3328 Bank of Communications Co., Ltd.:H 634,510 3,686,503 0.00 2013-02-25
793 1089 Leyou Technologies Holdings Limited:O 30,000 9,150 0.00 2011-01-18
794 8250 Du Du Holdings Limited (KY):O 48,000 5,280 0.00 2012-04-18
795 1231 Newton Resources Ltd:O 72,000 57,600 0.00 2013-03-11
796 0842 Leoch International Technology Limited:O 24,000 25,920 0.00 2013-03-06
797 0299 Glory Sun Land Group Limited:O 20,000 17,000 0.00 2011-07-07
798 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 121,888 138,952 0.00 2012-08-22
799 1333 China Zhongwang Holdings Limited:O 96,800 272,008 0.00 2013-02-07
800 2868 Beijing Capital Land Co., Ltd.:H 18,000 52,200 0.00 2013-03-08
801 1180 Paradise Entertainment Limited (BM):O 50,000 4,650 0.00 2010-10-27
802 0578 Rosan Resources Holdings Limited:O 12,295 5,656 0.00 2012-10-29
803 8167 Neo Telemedia Limited:O 40,000 20,800 0.00 2011-07-18
804 1195 Kingwell Group Limited:O 30,000 24,600 0.00 2010-09-06
805 0310 Prosperity Investment Holdings Limited:O 12,000 3,660 0.00 2013-01-04
806 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 43,800 0.00 2013-03-12
807 0371 Beijing Enterprises Water Group Limited:O 125,200 294,220 0.00 2013-03-12
808 3333 China Evergrande Group:O 265,000 901,000 0.00 2013-03-12
809 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 12,000 0.00 2011-09-16
810 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,440 0.00 2007-06-26
811 0395 Smartac International Holdings Limited:O 40,000 6,560 0.00 2012-02-27
812 0147 International Business Settlement Holdings Limited:O 306,000 110,160 0.00 2012-10-12
813 0856 VSTECS Holdings Limited:O 20,000 39,600 0.00 2013-02-08
814 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 14,220 0.00 2011-08-23
815 0019 SWIRE PACIFIC LIMITED:A 14,500 1,454,350 0.00 2013-03-12
816 1188 Hybrid Kinetic Group Limited:O 140,000 15,120 0.00 2012-12-12
817 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 117,600 0.00 2012-03-16
818 0877 OM Technologies (Group) Limited:O 12,000 22,080 0.00 2011-08-15
819 0290 GoFintech Quantum Innovation Limited:O 50,000 5,000 0.00 2009-07-24
820 0862 Vision Values Holdings Limited:O 22,200 3,952 0.00 2010-06-14
821 0668 Doyen International Holdings Limited:O 20,000 17,400 0.00 2010-11-04
822 8173 Hephaestus Holdings Limited:O 14,400 9,648 0.00 2011-04-20
823 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,400 4,620,240 0.00 2013-03-12
824 1886 China Huiyuan Juice Group Limited:O 23,000 71,530 0.00 2013-03-06
825 1149 Anxin-China Holdings Limited:O 44,000 74,360 0.00 2012-04-03
826 1198 Royale Home Holdings Limited:O 18,000 12,780 0.00 2012-12-13
827 0143 Guoan International Limited:O 80,000 3,520 0.00 2008-01-24
828 0710 BOE Varitronix Limited:O 5,000 20,150 0.00 2010-11-03
829 0712 Comtec Solar Systems Group Limited:O 20,000 30,000 0.00 2013-03-08
830 8011 Polyard Petroleum International Group Limited:O 27,799 4,503 0.00 2011-09-15
831 0405 Yuexiu Real Estate Investment Trust:Unit 41,735 170,279 0.00 2013-01-14
832 1003 Huanxi Media Group Limited:O 4,841 2,614 0.00 2012-07-04
833 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 78,000 287,040 0.00 2013-02-19
834 0086 SUN HUNG KAI & CO. LIMITED:O 32,000 168,960 0.00 2012-08-17
835 1172 Magnus Concordia Group Limited:O 33,000 6,567 0.00 2009-12-22
836 0066 MTR CORPORATION LIMITED:O 86,368 2,724,910 0.00 2013-03-05
837 1029 IRC LIMITED:O 52,000 51,480 0.00 2013-03-04
838 1988 China Minsheng Banking Corp., Ltd.:H 85,600 886,816 0.00 2013-03-13
839 1208 MMG Limited (HK):O 78,069 243,575 0.00 2013-02-18
840 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 38,500 0.00 2013-02-07
841 0580 Sun.King Technology Group Limited:O 20,000 9,300 0.00 2012-09-12
842 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 170,792 0.00 2013-03-11
843 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 5,600 0.00 2012-11-22
844 2788 Yorkey Optical International (Cayman) Ltd.:O 12,000 9,360 0.00 2010-05-10
845 1141 CMBC Capital Holdings Limited:O 42,798 5,007 0.00 2012-07-30
846 0623 SinoMedia Holding Limited:O 8,000 31,600 0.00 2013-02-04
847 2883 China Oilfield Services Limited:H 22,000 339,240 0.00 2012-10-30
848 1881 Regal Real Estate Investment Trust:Unit 46,440 105,419 0.00 2013-01-02
849 0326 CHINA STAR ENTERTAINMENT LIMITED:O 49,803 17,929 0.00 2013-01-09
850 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 183,300 0.00 2013-01-04
851 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,280 0.00 2012-06-15
852 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 105,340 0.00 2013-01-16
853 0735 China Power Clean Energy Development Company Limited:O 160,000 77,600 0.00 2013-03-07
854 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 6,820 0.00 2013-02-15
855 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 91,040 0.00 2012-04-10
856 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 15,400 0.00 2013-02-08
857 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 22,800 0.00 2013-02-04
858 0083 SINO LAND COMPANY LIMITED:O 81,240 1,088,616 0.00 2013-01-22
859 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 268,000 2,345,000 0.00 2013-03-12
860 0979 Green Energy Group Limited:O 6,210 1,801 0.00 2009-12-09
861 2356 DAH SING BANKING GROUP LIMITED:O 17,024 171,261 0.00 2013-01-16
862 2007 Country Garden Holdings Company Limited:O 246,042 920,197 0.00 2013-03-13
863 0241 Alibaba Health Information Technology Limited:O 50,000 23,500 0.00 2012-08-28
864 0552 China Communications Services Corporation Limited:H 32,000 150,720 0.00 2012-02-09
865 8178 China Information Technology Development Limited:O 12,000 3,780 0.00 2012-08-20
866 0605 China Financial Services Holdings Limited:O 40,000 23,200 0.00 2011-10-06
867 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 179,080 0.00 2013-03-05
868 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 54,200 0.00 2013-02-01
869 1229 Nan Nan Resources Enterprise Limited:O 10,000 6,800 0.00 2012-09-14
870 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-10
871 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 156,200 0.00 2013-03-04
872 0006 Power Assets Holdings Limited:O 27,500 1,952,500 0.00 2013-02-08
873 1055 China Southern Airlines Company Limited:H 36,000 150,120 0.00 2013-01-09
874 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 23,600 0.00 2012-09-10
875 8270 China CBM Group Company Limited:O 50,000 14,750 0.00 2013-01-16
876 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 17,400 0.00 2010-01-15
877 1238 Powerlong Real Estate Holdings Limited:O 50,000 90,000 0.00 2013-02-21
878 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 100,100 0.00 2013-02-20
879 0813 Shimao Group Holdings Limited:O 42,000 572,040 0.00 2013-03-13
880 0602 Jiahua Stores Holdings Limited:O 12,500 4,313 0.00 2011-03-01
881 0144 China Merchants Port Holdings Company Limited:O 30,000 793,500 0.00 2013-02-21
882 0085 China Electronics Huada Technology Company Limited:O 20,000 19,000 0.00 2012-02-28
883 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,297,700 0.00 2013-03-12
884 0555 REXLot Holdings Limited:O 100,000 68,000 0.00 2013-01-15
885 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 393,250 0.00 2013-03-13
886 8203 Kaisun Holdings Limited:O 30,000 5,130 0.00 2012-09-27
887 0687 Tysan Holdings Limited:O 10,000 13,600 0.00 2007-07-17
888 0233 Mingyuan Medicare Development Company Limited:O 50,000 8,500 0.00 2012-10-29
889 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 12,200 0.00 2012-09-10
890 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 71,160 0.00 2012-05-28
891 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 36,800 0.00 2013-03-05
892 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 13,500 0.00 2012-07-04
893 2168 AirPower Technologies Limited:O 20,000 181,000 0.00 2013-02-22
894 0307 Up Energy Development Group Limited:O 18,700 10,285 0.00 2013-03-12
895 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 16,000 0.00 2011-02-21
896 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 20,880 0.00 2012-09-13
897 0773 China Metal Recycling (Holdings) Limited:O 12,600 118,818 * 0.00 2012-12-27
898 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,574,292 15,960,610 0.00 2013-03-13
899 1972 SWIRE PROPERTIES LIMITED:O 62,450 1,757,968 0.00 2013-02-25
900 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,800 1,874,880 0.00 2013-03-06
901 0435 Sunlight Real Estate Investment Trust:Unit 17,000 58,820 0.00 2012-10-05
902 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,600 0.00 2013-02-20
903 1768 Bracell Limited (BM):O 36,000 66,600 0.00 2013-01-09
904 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 34,210 0.00 2012-09-14
905 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-05-10
906 8050 City Coolxuan Company Limited:O 8,020 1,363 0.00 2013-01-21
907 0001 CK Hutchison Holdings Limited:O 23,500 2,744,800 0.00 2013-03-12
908 0953 Shaw Brothers Holdings Limited:O 12,000 3,600 0.00 2010-09-20
909 0941 China Mobile Limited (HK):O 203,000 16,879,450 0.00 2013-03-13
910 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 38,000 0.00 2013-02-18
911 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 202,500 0.00 2011-01-11
912 0869 Playmates Toys Limited:O 11,412 7,874 0.00 2011-09-12
913 1196 Realord Group Holdings Limited:O 6,250 2,156 0.00 2012-10-30
914 0332 Yuan Heng Gas Holdings Limited:O 10,000 10,700 0.00 2012-02-14
915 0593 DreamEast Group Limited:O 2,000 11,100 0.00 2010-11-09
916 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 1,482 0.00 2007-06-26
917 0672 Zhong An Group Limited:O 22,800 28,956 0.00 2011-01-19
918 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 54,590 0.00 2012-09-12
919 1091 South Manganese Investment Limited:O 28,831 21,912 0.00 2012-12-20
920 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,400 685,080 0.00 2013-01-22
921 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,360 0.00 2008-07-17
922 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 18,300 0.00 2012-10-31
923 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 1,274,700 0.00 2013-03-12
924 3337 Anton Oilfield Services Group:O 20,000 91,800 0.00 2013-03-13
925 0506 China Foods Limited:O 26,000 127,400 0.00 2013-03-08
926 0819 Tianneng Power International Limited:O 10,000 55,700 0.00 2012-01-09
927 0945 MANULIFE FINANCIAL CORPORATION:O 16,324 1,906,643 0.00 2013-03-12
928 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,523 1,378 0.00 2012-08-17
929 0357 Hainan Meilan International Airport Company Limited:H 2,000 13,800 0.00 2012-01-04
930 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 225,000 0.00 2013-01-17
931 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 302,225 0.00 2013-03-12
932 0522 ASMPT Limited:O 3,500 338,100 0.00 2013-03-04
933 1428 Bright Smart Securities & Commodities Group Limited:O 9,000 8,010 0.00 2012-10-25
934 0362 China Zenith Chemical Group Limited:O 19,500 4,212 0.00 2012-07-26
935 1146 Huicheng International Holdings Limited:O 30,000 42,300 0.00 2012-02-28
936 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,400 0.00 2010-03-05
937 6837 Haitong Securities Co., Ltd.:H 12,400 150,784 0.00 2012-11-12
938 2888 STANDARD CHARTERED PLC:O 19,817 4,010,961 0.00 2013-03-08
939 0291 China Resources Beer (Holdings) Company Limited:O 19,666 481,817 0.00 2013-01-14
940 0177 Jiangsu Expressway Company Limited:H 10,000 79,400 0.00 2013-03-12
941 6210 VALE SA:HDRO 2,100 310,800 0.00 2012-11-19
942 1929 Chow Tai Fook Jewellery Group Limited:O 81,000 871,560 0.00 2013-03-04
943 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 60,000 0.00 2013-03-04
944 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 6,480 0.00 2011-09-30
945 1899 Xingda International Holdings Limited:O 12,000 40,320 * 0.00 2012-05-29
946 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 1,650 * 0.00 2007-08-07
947 0489 DongFeng Motor Group Company Limited (CN):H 22,000 236,280 0.00 2013-03-08
948 0928 King International Investment Limited (KY):O 880 642 0.00 2013-02-20
949 2038 FIH Mobile Limited:O 57,000 175,560 0.00 2013-01-17
950 2020 ANTA Sports Products Limited:O 19,000 133,000 0.00 2013-03-11
951 1038 CK Infrastructure Holdings Limited:O 19,000 1,001,300 0.00 2013-01-28
952 1555 MIE Holdings Corporation:O 20,000 40,600 0.00 2013-01-09
953 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 484,075 0.00 2013-03-05
954 0335 UPBEST GROUP LIMITED:O 10,000 10,100 0.00 2007-07-31
955 1139 VICTORY GROUP LIMITED:O 6,377 1,505 0.00 2012-06-06
956 2010 Real Nutriceutical Group Limited:O 8,000 16,880 0.00 2013-01-10
957 3668 Chinalco Mining Corporation International:O 82,000 105,780 0.00 2013-03-11
958 2340 ISP Holdings Limited:O 2,230 2,119 0.00 2012-10-22
959 0087 SWIRE PACIFIC LIMITED:B 20,000 386,000 0.00 2011-04-18
960 1315 Green Economy Development Limited:O 2,000 4,200 0.00 2013-03-13
961 0253 SHUN HO HOLDINGS LIMITED:O 2,000 3,060 0.00 2011-05-09
962 1833 Intime Retail (Group) Company Limited:O 13,000 116,870 0.00 2013-02-20
963 1813 KWG Group Holdings Limited:O 18,500 85,100 0.00 2013-03-06
964 3383 Agile Group Holdings Limited (KY):O 22,000 203,940 0.00 2012-09-04
965 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,865 15,014 0.00 2012-04-17
966 0777 NetDragon Websoft Holdings Limited:O 3,000 27,000 0.00 2012-12-17
967 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 17,300 0.00 2013-01-25
968 0931 China HK Power Smart Energy Group Limited:O 50,000 10,550 0.00 2012-05-28
969 2222 NVC International Holdings Limited:O 18,000 33,300 0.00 2012-11-15
970 0848 Maoye International Holdings Limited:O 30,000 50,700 0.00 2013-02-28
971 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 30,120 0.00 2013-02-25
972 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 716,450 0.00 2013-03-12
973 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 75,000 0.00 2013-03-01
974 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 166,860 0.00 2013-03-08
975 0439 KuangChi Science Limited:O 6,428 874 0.00 2012-05-03
976 0883 CNOOC LIMITED:O 236,000 3,407,840 0.00 2013-03-12
977 0004 Wharf (Holdings) Limited (The):O 15,982 1,040,428 0.00 2013-03-11
978 0918 Majestic Dragon AeroTech Holdings Limited:O 4,000 1,440 0.00 2007-09-19
979 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 9,680 0.00 2013-01-03
980 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 31,700 0.00 2013-03-08
981 2700 Green International Holdings Limited:O 4,500 896 0.00 2012-02-28
982 0691 China Shanshui Cement Group Limited:O 14,000 73,640 0.00 2013-03-05
983 0112 Lerthai Group Limited:O 1,675 4,858 0.00 2013-02-19
984 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 398,000 0.00 2013-01-16
985 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 86,840 0.00 2013-02-04
986 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 76,500 0.00 2013-03-11
987 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,124 388 0.00 2012-05-28
988 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 47,400 0.00 2012-08-28
989 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,377 100,189 0.00 2012-11-02
990 1882 Haitian International Holdings Limited:O 7,000 75,880 0.00 2010-11-22
991 0880 SJM Holdings Limited:O 24,000 437,760 0.00 2013-03-05
992 0231 Ping An Securities Group (Holdings) Limited:O 50,000 5,650 0.00 2013-01-11
993 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 43,030 0.00 2013-02-22
994 2005 SSY Group Limited (KY):O 12,000 26,280 0.00 2013-01-03
995 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 42,560 0.00 2011-06-20
996 0851 Sheng Yuan Holdings Limited:O 6,500 2,600 0.00 2012-02-28
997 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 7,392 0.00 2012-12-20
998 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 15,300 0.00 2013-02-06
999 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 150,150 0.00 2013-03-05
1000 1115 5100 Xizang Glacier Company Limited:O 10,000 21,700 0.00 2012-08-29
1001 1968 Peak Sport Products Co., Limited:O 8,000 10,720 0.00 2012-12-19
1002 1006 Changshouhua Food Company Limited:O 2,000 8,260 0.00 2011-03-03
1003 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 48,200 4,338 0.00 2013-01-15
1004 0538 Ajisen (China) Holdings Limited:O 4,000 24,960 0.00 2013-02-19
1005 1638 Kaisa Group Holdings Ltd.:O 18,000 37,080 0.00 2013-01-14
1006 0755 DevGreat Group Limited:O 45,000 6,840 0.00 2013-01-09
1007 1199 COSCO SHIPPING Ports Limited:O 10,000 116,600 0.00 2012-12-11
1008 0659 CTF Services Limited (BM):O 12,800 192,256 0.00 2013-02-06
1009 0683 KERRY PROPERTIES LIMITED:O 5,000 183,500 0.00 2013-01-17
1010 0881 Zhongsheng Group Holdings Limited:O 6,500 70,460 0.00 2012-10-22
1011 0904 China Green (Holdings) Limited:O 3,000 4,260 0.00 2011-08-05
1012 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-06-01
1013 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 62,600 0.00 2013-02-18
1014 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 5,600 0.00 2013-01-23
1015 0303 VTECH HOLDINGS LIMITED:O 800 71,880 0.00 2013-01-07
1016 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 63,900 0.00 2012-10-30
1017 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 128,400 0.00 2013-01-11
1018 0121 C.P. Lotus Corporation:O 30,000 6,750 0.00 2011-01-11
1019 0817 China Jinmao Holdings Group Limited:O 28,000 70,280 0.00 2013-02-26
1020 2282 MGM China Holdings Limited:O 11,600 192,560 0.00 2013-03-06
1021 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-01
1022 8047 China Ocean Group Development Limited:O 10,000 830 0.00 2011-02-17
1023 0511 TELEVISION BROADCASTS LIMITED:O 1,300 76,765 0.00 2013-02-21
1024 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,500 13,130 0.00 2011-10-13
1025 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 358,750 0.00 2013-03-05
1026 1099 SINOPHARM GROUP CO. LTD.:H 2,400 62,160 0.00 2013-03-13
1027 8079 Wisdomcome Group Holdings Limited:O 2,004 92 0.00 2013-03-13
1028 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,000 2,068 0.00 2011-05-05
1029 1299 AIA Group Limited:O 32,000 1,084,800 0.00 2013-03-04
1030 1070 TCL Electronics Holdings Limited:O 3,500 21,490 0.00 2012-04-23
1031 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 96,000 0.00 2013-03-01
1032 8163 NOIZ Group Limited:O 24,000 240 0.00 2011-11-25
1033 1928 Sands China Ltd.:O 20,400 730,320 0.00 2013-02-18
1034 0476 Ev Dynamics (Holdings) Limited:O 3,500 2,135 0.00 2012-12-21
1035 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 9,450 0.00 2010-10-06
1036 0526 Lisi Group (Holdings) Limited (BM):O 6,000 2,400 0.00 2010-12-14
1037 0829 Shenguan Holdings (Group) Limited:O 8,000 32,240 0.00 2011-06-21
1038 0616 EMINENCE ENTERPRISE LIMITED:O 989 336 0.00 2013-01-25
1039 1128 Wynn Macau, Limited:O 12,400 260,400 0.00 2013-01-24
1040 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 120,000 0.00 2013-03-04
1041 1913 PRADA S.P.A.:O 6,000 479,400 0.00 2013-03-13
1042 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,032 579,223 0.00 2013-02-14
1043 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 216,240 0.00 2013-02-19
1044 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,099 84,392 0.00 2013-03-13
1045 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 38,000 0.00 2013-02-01
1046 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 47,000 0.00 2013-03-13
1047 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 17,040 0.00 2013-01-04
1048 0573 Tao Heung Holdings Limited:O 2,000 9,260 0.00 2012-04-20
1049 8009 Chinese Energy Holdings Limited:O 2,000 720 0.00 2012-07-27
1050 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 80,200 0.00 2012-08-30
1051 3823 Tech Pro Technology Development Limited:O 2,000 5,900 0.00 2011-12-19
1052 2688 ENN Energy Holdings Limited:O 2,000 79,700 0.00 2013-03-13
1053 0825 New World Department Store China Limited:O 3,000 14,520 0.00 2011-07-11
1054 0329 OCI International Holdings Limited:O 344 244 0.00 2012-12-11
1055 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,060 47,989 0.00 2012-12-12
1056 0370 Hong Kong Robotics Group Holding Limited:O 3,600 281 0.00 2009-11-09
1057 1682 Hang Pin Living Technology Company Limited:O 640 486 0.00 2011-04-20
1058 2331 LI NING COMPANY LIMITED:O 1,500 7,200 0.00 2013-03-04
1059 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,840 0.00 2013-02-08
1060 1230 Yashili International Holdings Ltd:O 5,000 12,950 0.00 2013-02-04
1061 0258 TOMSON GROUP LIMITED:O 2,000 4,100 0.00 2010-08-10
1062 0467 United Energy Group Limited:O 18,000 21,780 0.00 2012-04-18
1063 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 6,440 0.00 2009-10-28
1064 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 164,120 0.00 2013-03-12
1065 0960 Longfor Group Holdings Limited:O 7,000 88,200 0.00 2013-01-22
1066 1685 Boer Power Holdings Limited:O 1,000 4,530 0.00 2012-05-31
1067 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 15,174 0.00 2013-01-29
1068 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 30,840 0.00 2013-03-08
1069 8228 National Arts Group Holdings Limited:O 4,500 428 0.00 2013-01-22
1070 3308 Golden Eagle Retail Group Limited:O 2,000 29,600 0.00 2012-07-06
1071 0805 GLENCORE PLC:O 6,100 277,550 0.00 2013-02-25
1072 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 4,020 0.00 2013-02-18
1073 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 49,560 0.00 2012-05-21
1074 8100 Famous Tech International Holdings Limited:O 861 118 0.00 2011-08-02
1075 0059 Skyfame Realty (Holdings) Limited:O 1,291 723 0.00 2009-07-13
1076 0700 TENCENT HOLDINGS LIMITED:O 1,000 278,200 0.00 2013-03-12
1077 1193 China Resources Gas Group Limited:O 1,000 18,500 0.00 2012-12-28
1078 0273 MASON GROUP HOLDINGS LIMITED:O 61 56 0.00 2013-01-16
1079 1109 CHINA RESOURCES LAND LIMITED:O 2,000 40,700 0.00 2012-11-06
1080 0764 Eternity Investment Limited:O 100 132 0.00 2012-05-24
1081 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 206 0.00 2010-10-27
1082 0297 Sinofert Holdings Limited:O 1,600 3,200 0.00 2013-02-07
1083 0692 Shenzhou Space Park Group Limited:O 450 176 0.00 2012-10-16
1084 0530 Goldin Financial Holdings Limited:O 1,187 1,555 0.00 2013-03-04
1085 0673 China Health Group Limited:O 100 29 0.00 2011-04-26
1086 0621 Taung Gold International Limited:O 2,000 318 * 0.00 2011-05-18
1087 0456 New City Development Group Limited:O 390 115 0.00 2012-02-21
1088 0996 Carnival Group International Holdings Limited:O 600 273 0.00 2009-03-13
1089 0975 Mongolian Mining Corporation:O 500 1,520 0.00 2013-01-08
1090 0136 China Ruyi Holdings Limited:O 156 16 0.00 2012-05-14
1091 0283 Goldin Properties Holdings Limited:O 300 1,350 0.00 2009-08-11
1092 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 155 79 0.00 2012-09-03
1093 8017 Long Success International (Holdings) Limited:O 21 12 0.00 2012-03-21
1094 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17 107 0.00 2011-01-21
1095 0720 AUTO ITALIA HOLDINGS LIMITED:O 110 22 0.00 2012-09-21
1096 1633 Magic Holdings International Limited:O 20 63 0.00 2012-12-27
1097 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-11-06
1098 0678 Genting Hong Kong Limited:O 13 44 0.00 2009-10-23

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