Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS ID: B01404

CCASS holdings on 2013-04-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1094 Cherish Sunshine International Limited:O 14,228,000 6,118,040 0.43 2013-02-08
2 1196 Realord Group Holdings Limited:O 827,500 281,350 0.13 2011-05-30
3 0240 BUILD KING HOLDINGS LIMITED:O 1,500,000 211,500 0.12 2010-04-23
4 1207 SRE Group Limited:O 6,583,713 1,843,440 0.12 2013-04-05
5 2662 MH Development Limited:O 1,056,000 274,560 0.11 2010-04-15
6 8351 Larry Jewelry International Company Limited:O 1,100,000 253,000 0.11 2013-01-30
7 1322 CW Group Holdings Limited (KY):O 622,000 1,212,900 0.10 2012-04-30
8 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 322,000 267,260 0.09 2009-07-02
9 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,934,279 2,085,168 0.09 2013-03-25
10 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,170,000 564,200 0.08 2013-04-03
11 0710 BOE Varitronix Limited:O 235,000 1,130,350 0.07 2013-03-07
12 0959 Century Entertainment International Holdings Limited:O 142,000 120,700 0.07 2013-01-25
13 0199 ITC Properties Group Limited:O 242,400 761,136 0.06 2013-04-09
14 0103 Shougang Century Holdings Limited:O 1,100,000 330,000 0.06 2012-11-23
15 0630 AMCO United Holding Limited:O 490,000 113,190 0.06 2011-02-08
16 0850 Long Well International Holdings Limited:O 2,438,000 414,460 0.05 2012-07-16
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 130,000 0.05 2013-01-31
18 0550 Allegro Culture Limited:O 158,000 413,960 0.05 2013-02-28
19 0970 New Sparkle Roll International Group Limited:O 1,424,000 1,068,000 0.05 2013-03-14
20 3303 Jutal Offshore Oil Services Limited:O 286,000 500,500 0.04 2013-04-05
21 0681 Chinese People Holdings Company Limited:O 2,500,000 457,500 * 0.04 2013-04-09
22 1182 Success Dragon International Holdings Limited:O 421,000 44,626 0.04 2013-04-09
23 0164 China Baoli Technologies Holdings Limited:O 1,513,750 171,054 0.04 2009-11-09
24 0603 China Oil And Gas Group Limited:O 1,891,500 2,629,185 0.04 2013-04-09
25 1686 SUNEVISION HOLDINGS LTD.:O 813,000 1,528,440 0.04 2013-04-03
26 8163 NOIZ Group Limited:O 80,000 13,040 0.03 2010-03-12
27 0024 BURWILL HOLDINGS LIMITED:O 1,270,000 154,940 0.03 2013-03-21
28 0167 IDT INTERNATIONAL LIMITED:O 756,138 98,298 0.03 2011-01-19
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 207,400 44,798 0.03 2013-03-13
30 0261 GBA Holdings Limited:O 17,546,000 175,460 0.03 2013-04-05
31 0381 AOM International Group Company Limited:O 300,000 47,400 0.03 2013-02-28
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 236,800 355,200 0.02 2013-04-09
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 584,750 114,026 0.02 2013-01-24
34 0479 CIL HOLDINGS LIMITED:O 220,200 14,974 0.02 2013-04-03
35 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 60,000 * 0.02 2007-07-13
36 0588 Beijing North Star Company Limited:H 138,000 247,020 0.02 2013-03-20
37 0171 Silver Grant International Holdings Group Limited:O 423,676 546,542 0.02 2013-04-09
38 2028 Jolimark Holdings Limited:O 100,000 91,000 0.02 2013-03-27
39 0500 Frontier Services Group Limited:O 201,169 66,386 0.02 2013-03-06
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 117,600 0.02 2013-03-14
41 1172 Magnus Concordia Group Limited:O 389,000 75,466 0.02 2011-11-08
42 0757 Solargiga Energy Holdings Limited:O 500,000 177,500 0.02 2013-04-09
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 225,000 56,250 0.02 2012-03-14
44 0690 Uni-Bio Science Group Limited:O 210,000 36,330 0.02 2013-03-21
45 1127 Lion Rock Group Limited:O 80,000 59,200 0.02 2013-03-15
46 8010 Sing Pao Media Enterprises Limited:O 315,310 4,730 * 0.02 2013-04-05
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 152,551 163,230 0.02 2013-03-20
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,860,000 762,600 0.02 2013-04-09
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 475,600 256,824 0.01 2013-04-09
50 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 27,500 0.01 2007-09-24
51 0885 Rentian Technology Holdings Limited:O 100,067 23,616 0.01 2013-03-28
52 8171 China Trends Holdings Limited:O 966,000 12,558 0.01 2011-03-15
53 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 160,000 28,800 * 0.01 2007-06-26
54 0283 Goldin Properties Holdings Limited:O 513,100 2,283,295 0.01 2013-01-04
55 2312 China Financial Leasing Group Limited:O 63,000 7,560 0.01 2013-01-28
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 41,800 0.01 2012-03-06
57 1399 Veson Holdings Limited (KY):O 142,000 50,410 0.01 2011-02-14
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 178,800 0.01 2013-03-20
59 2002 China Sunshine Paper Holdings Company Limited:O 107,000 90,950 0.01 2012-03-02
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 117,760 0.01 2013-03-20
61 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 17,000 0.01 2009-08-14
62 0519 Novautek Technologies Group Limited (BM):O 100,000 24,000 0.01 2009-09-04
63 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
64 0343 CULTURECOM HOLDINGS LIMITED:O 128,500 203,030 0.01 2013-04-09
65 0989 China Changbaishan International Holdings Limited:O 330,000 58,080 0.01 2013-03-27
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 27,600 0.01 2013-03-11
67 0862 Vision Values Holdings Limited:O 162,600 28,943 0.01 2013-04-09
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 347,156 256,895 0.01 2013-04-09
69 0181 FUJIAN HOLDINGS LIMITED:O 60,000 17,400 0.01 2007-11-27
70 0009 KEYNE LTD:O 86,720 49,430 0.01 2013-03-25
71 0279 Arta TechFin Corporation Limited:O 93,306 10,544 0.01 2013-01-17
72 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 259,600 0.01 2013-03-14
73 0273 MASON GROUP HOLDINGS LIMITED:O 16,210 11,833 0.01 2013-01-23
74 1380 China Kingstone Mining Holdings Limited:O 202,000 55,550 * 0.01 2013-01-29
75 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-03-22
76 1812 Shandong Chenming Paper Holdings Limited:H 40,000 120,400 0.01 2013-04-08
77 0431 Greater China Financial Holdings Limited:O 30,000 7,800 0.01 2007-12-06
78 1303 Huili Resources (Group) Limited:O 100,000 215,000 0.01 2013-01-15
79 8202 INNO-TECH HOLDINGS LIMITED:O 15,210 3,787 * 0.01 2013-04-05
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 67,500 0.01 2013-02-19
81 2326 New Provenance Everlasting Holdings Limited:O 187,500 21,188 0.01 2012-05-16
82 0064 GET NICE HOLDINGS LIMITED:O 410,000 141,450 0.01 2013-04-02
83 8132 Century Energy International Holdings Limited:O 50,000 7,500 0.01 2013-04-08
84 0766 Sino Prosper (Group) Holdings Limited:O 70,000 13,020 0.01 2013-04-09
85 0627 Japan Kyosei Group Company Limited:O 320,000 4,480 * 0.01 2013-02-04
86 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 26,400 0.01 2013-03-14
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 208,000 189,280 0.01 2013-03-12
88 1889 Sanai Health Industry Group Company Limited:O 147,500 52,363 0.01 2013-01-17
89 0552 China Communications Services Corporation Limited:H 201,600 1,072,512 0.01 2013-03-08
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,068,000 74,760 0.01 2013-04-09
91 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 132,600 0.01 2013-02-04
92 0166 New Times Corporation Limited (BM):O 63,700 40,131 0.01 2013-02-28
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,000 153,720 0.01 2013-01-31
94 0706 Beautiful China Holdings Company Limited:O 170,000 24,650 0.01 2011-02-18
95 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,616 5,983 0.01 2010-12-17
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 352,000 0.01 2013-04-03
97 0309 Xinhua News Media Holdings Limited:O 100,000 16,500 0.01 2013-01-29
98 1049 Celestial Asia Securities Holdings Limited:O 27,738 14,424 0.01 2013-04-05
99 2866 COSCO SHIPPING Development Co., Ltd.:H 271,550 515,945 0.01 2013-04-05
100 1178 Huiyin Holdings Group Limited:O 100,000 11,900 0.01 2011-07-18
101 0638 KIN YAT HOLDINGS LIMITED:O 30,000 27,600 0.01 2010-11-30
102 8119 THIZ TECHNOLOGY GROUP LIMITED:O 120,000 5,520 0.01 2009-07-31
103 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 22,000 0.01 2010-08-27
104 8117 China Primary Energy Holdings Limited:O 166,500 8,825 0.01 2013-04-02
105 0280 KING FOOK HOLDINGS LIMITED:O 30,000 27,900 0.01 2012-09-20
106 1719 China Infrastructure & Logistics Group Ltd.:O 80,700 21,789 0.01 2009-08-13
107 0717 Emperor Capital Group Limited:O 176,800 61,880 0.01 2013-02-04
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 102,000 0.01 2012-11-28
109 0139 Smart Fish Wealthlink Holdings Limited:O 44,192 8,750 0.01 2010-09-08
110 0464 China In-Tech Limited:O 28,000 10,360 0.01 2010-12-07
111 1003 Huanxi Media Group Limited:O 20,440 11,038 0.01 2012-07-04
112 0632 CHK Oil Limited (BM):O 216,400 110,364 0.01 2012-11-28
113 1236 National Agricultural Holdings Limited:O 16,000 12,800 0.01 2010-10-18
114 8028 Timeless Resources Holdings Limited:O 100,000 13,800 0.01 2009-11-05
115 0956 China Suntien Green Energy Corporation Limited:H 86,000 172,860 0.01 2013-04-09
116 3993 CMOC Group Limited (CN):H 82,000 271,420 0.01 2013-04-09
117 0313 Richly Field China Development Limited:O 540,000 47,520 * 0.01 2009-12-14
118 0987 China Renewable Energy Investment Limited:O 142,838 26,568 0.01 2013-03-06
119 0637 Lee Kee Holdings Limited:O 50,000 21,500 0.01 2013-03-04
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 203,840 0.01 2013-02-19
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 40,500 0.01 2010-02-05
122 0548 Shenzhen Expressway Corporation Limited:H 44,000 127,160 0.01 2012-03-07
123 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 10,000 0.01 2013-04-03
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 116,560 0.01 2013-04-09
125 0067 China Lumena New Materials Corp.:O 314,000 474,140 0.01 2013-04-05
126 0697 Shoucheng Holdings Limited:O 494,000 202,540 0.01 2013-04-05
127 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 4,750 0.01 2007-06-26
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,198 51,723 0.01 2013-01-31
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 53,120 0.01 2013-01-29
130 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,000 16,524 0.01 2012-10-15
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 3,642,000 0.01 2013-02-21
132 0823 Link Real Estate Investment Trust:Unit 119,000 5,122,950 0.01 2013-04-09
133 0298 Chuang's China Investments Limited:O 80,000 40,000 0.01 2013-01-23
134 3378 Xiamen International Port Co., Ltd:H 50,000 51,000 0.01 2013-03-08
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 705,200 14,104 0.00 2013-04-03
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 38,500 30,415 0.00 2013-04-03
137 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 32,800 0.00 2011-05-31
138 1007 Longhui International Holdings Limited:O 48,000 80,640 * 0.00 2012-03-19
139 0269 China Resources and Transportation Group Limited:O 1,213,800 358,071 0.00 2013-04-03
140 1133 Harbin Electric Company Limited:H 32,000 186,240 0.00 2013-04-02
141 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30,000 7,170 0.00 2009-02-17
142 2349 China City Infrastructure Group Limited:O 84,000 50,400 0.00 2011-10-04
143 0673 China Health Group Limited:O 28,000 8,960 0.00 2007-06-26
144 0389 China Tontine Wines Group Limited:O 92,000 44,160 0.00 2011-04-20
145 0878 SOUNDWILL HOLDINGS LIMITED:O 12,672 234,432 0.00 2013-04-03
146 1097 i-CABLE Communications Limited:O 90,058 32,421 0.00 2010-08-13
147 0333 Top Form International Limited:O 48,000 17,040 0.00 2011-01-28
148 2010 Real Nutriceutical Group Limited:O 50,000 92,500 0.00 2013-02-19
149 0729 FDG Electric Vehicles Limited:O 540,153 131,257 0.00 2013-03-15
150 0148 Kingboard Holdings Limited:O 37,000 793,650 0.00 2013-03-19
151 1893 China National Materials Company Limited:H 50,000 98,000 0.00 2013-04-09
152 0147 International Business Settlement Holdings Limited:O 805,000 241,500 0.00 2012-12-03
153 1868 Neo-Neon Holdings Limited:O 40,000 66,800 0.00 2013-01-10
154 0701 CNT GROUP LIMITED:O 80,000 26,400 0.00 2013-01-10
155 0613 Planetree International Development Limited:O 390,000 20,280 0.00 2012-12-14
156 0382 Welling Holding Limited:O 118,000 182,900 0.00 2013-04-08
157 2233 WEST CHINA CEMENT LIMITED:O 184,000 235,520 0.00 2013-04-03
158 0979 Green Energy Group Limited:O 18,250 5,019 0.00 2011-02-14
159 0190 HKC (HOLDINGS) LIMITED:O 450,527 121,642 0.00 2013-03-13
160 0235 CSC Holdings Limited (HK):O 145,000 18,560 0.00 2013-01-25
161 0868 XINYI GLASS HOLDINGS LIMITED:O 147,550 786,442 0.00 2013-04-09
162 0755 DevGreat Group Limited:O 470,000 65,330 0.00 2010-10-04
163 0211 STYLAND HOLDINGS LIMITED:O 138,957 18,759 0.00 2013-04-03
164 0491 Emperor Culture Group Limited:O 46,318 3,520 0.00 2013-01-25
165 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,953 1,335 0.00 2013-03-18
166 0138 CCT Fortis Holdings Limited:O 22,200 16,872 0.00 2013-01-25
167 8003 Great World Company Holdings Ltd:O 40,000 2,600 0.00 2010-09-20
168 2889 Nickel Resources International Holdings Company Limited:O 90,000 37,800 0.00 2013-03-11
169 2012 SUNSHINE OILSANDS LTD.:O 101,000 191,900 0.00 2013-04-03
170 0091 Golden Century International Holdings Group Limited:O 233,250 15,628 0.00 2012-12-13
171 8082 Qing Hua Holding Group Company Limited (BM):O 52,000 4,732 * 0.00 2011-09-19
172 3883 China Aoyuan Group Limited:O 88,000 149,600 0.00 2013-04-05
173 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,600 0.00 2008-07-11
174 1323 Huasheng International Holding Limited:O 22,000 44,220 0.00 2012-05-11
175 0999 I.T LIMITED:O 40,000 124,000 0.00 2013-04-02
176 3989 Capital Environment Holdings Limited:O 60,000 17,100 0.00 2013-02-28
177 0689 EPI (Holdings) Limited:O 104,350 25,670 0.00 2013-03-20
178 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 63,000 0.00 2013-02-08
179 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,810 3,612 0.00 2013-02-22
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 520,000 468,000 0.00 2013-04-09
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 192,141 24,018 0.00 2013-04-09
182 8046 Heng Xin China Holdings Limited:O 100,000 23,800 0.00 2013-02-07
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,000 262,240 0.00 2013-04-03
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 2012-02-09
185 0062 Transport International Holdings Limited:O 12,400 213,528 0.00 2012-02-01
186 0938 MAN SANG INTERNATIONAL LIMITED:O 39,310 25,158 0.00 2012-12-04
187 8186 Almana Limited:O 80,535 6,201 * 0.00 2010-10-22
188 2369 Coolpad Group Limited:O 64,000 179,200 0.00 2013-04-08
189 0600 China Infrastructure Investment Limited:O 130,000 19,890 0.00 2009-07-23
190 0272 SHUI ON LAND LIMITED:O 181,000 494,130 0.00 2013-04-08
191 2899 ZIJIN MINING GROUP CO., LTD.:H 178,500 446,250 0.00 2013-04-09
192 0305 Wuling Motors Holdings Limited:O 34,500 16,905 0.00 2010-12-06
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,300 261,291 0.00 2013-04-09
194 0399 Starcoin Group Limited:O 22,400 9,744 0.00 2013-02-05
195 0923 Integrated Waste Solutions Group Holdings Limited:O 68,000 93,160 * 0.00 2011-11-29
196 1900 China ITS (Holdings) Co., Ltd.:O 46,000 69,460 0.00 2013-01-14
197 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 23,100 0.00 2013-02-25
198 0353 Energy International Investments Holdings Limited:O 480,000 11,040 0.00 2013-03-07
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 57,000 100,320 0.00 2013-04-09
200 0362 China Zenith Chemical Group Limited:O 61,000 11,224 0.00 2012-07-23
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 67,500 55,350 * 0.00 2013-02-26
202 3868 Qunxing Paper Holdings Company Limited:O 43,008 93,757 * 0.00 2013-03-13
203 3330 Lingbao Gold Group Company Ltd.:H 8,000 22,560 0.00 2013-01-02
204 0241 Alibaba Health Information Technology Limited:O 100,000 41,500 0.00 2013-04-09
205 0189 DONGYUE GROUP LIMITED:O 56,000 234,640 0.00 2013-04-09
206 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 411,810 0.00 2013-04-05
207 0364 Blockchain Group Company Limited:O 40,000 8,320 0.00 2012-01-30
208 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 29,800 0.00 2013-02-25
209 0808 Prosperity Real Estate Investment Trust:Unit 35,000 91,000 0.00 2013-04-09
210 0623 SinoMedia Holding Limited:O 14,000 61,040 0.00 2013-04-05
211 0076 Elate Holdings Limited:O 200,055 13,804 0.00 2013-04-05
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 108,000 86,400 0.00 2013-03-11
213 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 270,000 17,010 0.00 2012-04-13
214 3339 Lonking Holdings Limited:O 106,000 153,700 0.00 2013-04-09
215 0246 REAL GOLD MINING LIMITED:O 22,500 199,350 * 0.00 2013-02-27
216 0282 NEXT DIGITAL LIMITED:O 60,000 51,000 0.00 2013-02-26
217 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,587 23,567 0.00 2010-11-30
218 0230 Minmetals Land Limited:O 82,000 86,100 0.00 2013-04-09
219 0617 PALIBURG HOLDINGS LIMITED:O 27,001 68,583 0.00 2013-04-03
220 1185 China Energine International (Holdings) Limited:O 96,000 29,760 0.00 2013-03-13
221 0685 Media Chinese International Limited (BM):O 40,000 104,000 0.00 2012-12-14
222 3393 Wasion Holdings Limited:O 22,000 100,320 0.00 2013-04-02
223 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 358,400 0.00 2011-09-09
224 0383 Tian An Medicare Limited (BM):O 12,800 17,792 0.00 2013-03-15
225 0480 HKR INTERNATIONAL LIMITED:O 31,566 121,213 0.00 2013-03-21
226 1829 China Machinery Engineering Corporation:H 21,000 115,920 0.00 2013-03-07
227 0418 FOUNDER HOLDINGS LIMITED:O 26,000 7,020 0.00 2013-02-28
228 1383 LET Group Holdings Limited:O 33,600 12,768 0.00 2013-01-23
229 0822 Ka Shui International Holdings Limited:O 20,000 36,800 0.00 2013-01-23
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,500 620,680 0.00 2013-04-09
231 0335 UPBEST GROUP LIMITED:O 30,000 29,700 0.00 2013-02-22
232 8080 North Asia Strategic Holdings Limited:O 30,000 6,960 0.00 2013-03-07
233 3838 China Starch Holdings Limited:O 130,000 27,300 0.00 2013-02-08
234 0569 China Automation Group Limited:O 22,000 37,180 0.00 2013-03-08
235 1033 Sinopec Oilfield Service Corporation:H 30,000 55,800 0.00 2013-04-09
236 0008 PCCW LIMITED:O 155,424 576,623 0.00 2013-04-09
237 1215 Kai Yuan Holdings Limited:O 231,000 46,200 0.00 2013-01-02
238 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 31,500 0.00 2013-01-23
239 1339 People's Insurance Company (Group) of China Limited (The):H 182,000 713,440 0.00 2013-04-05
240 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,000 26,400 0.00 2012-02-15
241 2880 Liaoning Port Co., Ltd.:H 22,000 37,400 0.00 2013-03-28
242 0988 Silk Road Logistics Holdings Limited:O 49,384 25,680 0.00 2013-03-04
243 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 33,900 0.00 2013-03-11
244 1208 MMG Limited (HK):O 108,640 278,118 0.00 2013-01-18
245 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 20,625 0.00 2012-12-06
246 0318 Vongroup Limited:O 120,000 4,680 0.00 2010-09-08
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,355 2,989,440 0.00 2013-04-09
248 0061 Green Leader Holdings Group Limited:O 26,000 9,100 0.00 2013-02-27
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,000 2,954,700 0.00 2013-04-09
250 1130 China Environmental Resources Group Limited:O 3,000 780 0.00 2013-04-05
251 1198 Royale Home Holdings Limited:O 22,500 13,500 0.00 2012-06-04
252 0393 Glorious Sun Enterprises Limited:O 20,000 44,800 0.00 2011-11-28
253 2357 AviChina Industry & Technology Company Limited:H 44,000 166,760 0.00 2013-04-03
254 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,300 0.00 2007-06-26
255 0347 Angang Steel Company Limited:H 20,000 91,800 0.00 2013-03-13
256 0497 CSI Properties Limited (BM):O 174,375 61,903 0.00 2011-05-30
257 8088 8088 Investment Holdings Limited:O 2,500 1,950 0.00 2011-08-30
258 8129 Cloud Investment Holdings Limited (KY):O 45,000 8,370 0.00 2012-07-16
259 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,422 30,718 0.00 2012-12-20
260 0622 Oshidori International Holdings Limited:O 130,000 18,330 0.00 2012-11-23
261 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 84,960 0.00 2013-03-28
262 0156 LIPPO CHINA RESOURCES LIMITED:O 164,000 35,424 0.00 2013-01-17
263 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,200 0.00 2012-06-21
264 0271 Asiasec Properties Limited:O 22,000 20,680 0.00 2013-01-04
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 557,000 259,005 0.00 2013-04-09
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 85,800 0.00 2011-07-28
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 2,278,800 0.00 2013-03-25
268 0723 Reliance Global Holdings Limited (BM):O 120,000 5,520 0.00 2013-03-22
269 0123 Yuexiu Property Company Limited:O 156,000 336,960 0.00 2013-03-22
270 0916 China Longyuan Power Group Corporation Limited:H 56,000 406,560 0.00 2013-03-06
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 191,400 0.00 2013-03-08
272 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,350 * 0.00 2011-12-19
273 3323 China National Building Material Company Limited:H 48,000 455,040 0.00 2013-04-05
274 1800 China Communications Construction Company Limited:H 71,000 511,200 0.00 2013-04-02
275 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 7,310 * 0.00 2010-11-08
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,424 291,462 0.00 2013-03-14
277 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,795 16,657 0.00 2009-09-24
278 3382 Tianjin Port Development Holdings Limited:O 94,000 96,820 0.00 2013-01-29
279 1006 Changshouhua Food Company Limited:O 8,000 37,360 0.00 2013-04-02
280 0522 ASMPT Limited:O 6,000 489,900 0.00 2013-03-08
281 0524 Great Wall Terroir Holdings Limited:O 7,800 3,042 0.00 2013-03-21
282 0763 ZTE CORPORATION:H 9,400 115,432 0.00 2013-04-05
283 0521 CWT International Limited:O 40,000 16,800 0.00 2011-01-27
284 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 82,080 0.00 2013-03-26
285 0082 Crazy Sports Group Limited:O 46,200 24,948 0.00 2013-02-08
286 0419 Hony Media Group:O 37,500 15,188 0.00 2012-12-11
287 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 9,760 0.00 2008-01-23
288 8079 Wisdomcome Group Holdings Limited:O 30,003 570 0.00 2013-03-18
289 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 64,960 0.00 2012-11-07
290 0726 DIT Group Limited:O 5,000 1,550 0.00 2007-12-20
291 0267 CITIC Limited (HK):O 51,000 494,190 0.00 2013-04-03
292 0880 SJM Holdings Limited:O 77,000 1,478,400 0.00 2013-03-20
293 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,660 0.00 2007-06-26
294 0947 MOBI Development Co., Ltd.:O 11,000 9,680 0.00 2010-06-10
295 0515 China Silver Technology Holdings Limited:O 6,000 4,140 0.00 2013-03-21
296 0653 BONJOUR HOLDINGS LIMITED:O 40,000 51,600 0.00 2013-03-04
297 1371 China Ecotourism Group Limited:O 98,000 12,544 0.00 2013-03-21
298 0159 Brockman Mining Limited:O 102,928 49,405 0.00 2012-08-01
299 0070 Rich Goldman Holdings Limited:O 60,000 8,700 0.00 2010-06-30
300 2005 SSY Group Limited (KY):O 38,000 85,880 0.00 2013-03-18
301 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 3,650 0.00 2013-01-25
302 0718 Tai United Holdings Limited:O 47,867 2,058 0.00 2010-08-27
303 3800 GCL Technology Holdings Limited (KY):O 196,000 288,120 0.00 2013-04-09
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,200 44,286 0.00 2013-04-09
305 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,240 0.00 2011-02-08
306 0405 Yuexiu Real Estate Investment Trust:Unit 34,075 146,182 0.00 2013-03-21
307 0826 Tiangong International Company Limited:O 24,000 52,320 0.00 2013-02-04
308 1137 Hong Kong Technology Venture Company Limited:O 10,000 22,500 0.00 2013-03-15
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,541 74,586 0.00 2013-04-09
310 0375 YGM TRADING LIMITED:O 2,000 43,300 0.00 2012-05-04
311 3988 BANK OF CHINA LIMITED:H 1,007,500 3,536,325 0.00 2013-04-05
312 0320 COMPUTIME GROUP LIMITED:O 10,000 3,700 0.00 2011-10-10
313 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,000 25,800 0.00 2013-04-08
314 0903 TPV TECHNOLOGY LIMITED:O 28,000 58,800 0.00 2012-09-21
315 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,900 0.00 2011-03-17
316 0945 MANULIFE FINANCIAL CORPORATION:O 21,476 2,327,998 0.00 2013-02-22
317 0555 REXLot Holdings Limited:O 100,000 65,000 0.00 2013-02-08
318 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,200 0.00 2010-05-24
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 236,000 0.00 2013-04-09
320 0887 Emperor Watch & Jewellery Limited:O 80,000 60,000 0.00 2013-01-09
321 0931 China HK Power Smart Energy Group Limited:O 100,000 20,900 0.00 2013-03-04
322 2006 Shanghai Jin Jiang Capital Company Limited:H 16,000 18,880 0.00 2013-04-03
323 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,200 0.00 2013-04-09
324 8203 Kaisun Holdings Limited:O 30,000 4,530 0.00 2010-08-06
325 1818 Zhaojin Mining Industry Company Limited:H 10,000 94,700 0.00 2013-03-01
326 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,800 2,924 0.00 2011-05-09
327 1159 Smart Digital Technology Group Limited:O 8,000 1,840 0.00 2013-04-08
328 2383 TOM GROUP LIMITED:O 44,000 36,080 0.00 2013-03-20
329 0554 Hans Group Holdings Limited (KY):O 42,000 5,880 0.00 2007-12-27
330 0598 SINOTRANS LIMITED:H 20,000 31,400 0.00 2013-04-05
331 2128 China Lesso Group Holdings Limited:O 34,000 140,420 0.00 2012-11-21
332 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 24,300 0.00 2012-01-10
333 1031 Kingston Financial Group Limited:O 135,000 74,250 0.00 2013-01-21
334 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,000 0.00 2013-04-05
335 0990 Deep Source Holdings Limited:O 40,000 10,400 0.00 2010-01-15
336 1041 Lamtex Holdings Limited:O 20,850 2,606 0.00 2012-10-30
337 0910 China Sandi Holdings Limited:O 7,500 4,425 * 0.00 2013-04-09
338 0332 Yuan Heng Gas Holdings Limited:O 11,000 12,100 0.00 2011-09-21
339 0245 China Vered Financial Holding Corporation Limited:O 23,640 1,797 0.00 2013-01-17
340 0929 IPE GROUP LIMITED:O 10,000 5,900 0.00 2011-06-28
341 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 7,380 0.00 2010-06-10
342 0585 Imagi International Holdings Limited:O 104,000 9,256 0.00 2012-05-08
343 2338 WEICHAI POWER CO., LTD.:H 5,000 131,000 0.00 2013-03-19
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 47,600 0.00 2013-04-09
345 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2013-03-01
346 1393 Hidili Industry International Development Limited:O 21,000 36,120 0.00 2013-03-27
347 0753 Air China Limited:H 46,000 296,700 0.00 2013-03-26
348 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 62,400 0.00 2013-02-28
349 1866 CHINA XLX FERTILISER LTD.:O 10,000 21,500 0.00 2013-01-03
350 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 67,853 78,709 0.00 2013-03-18
351 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,000 0.00 2013-04-05
352 1068 China Yurun Food Group Limited:O 18,000 82,080 0.00 2013-04-09
353 0097 HENDERSON INVESTMENT LIMITED:O 30,000 18,300 0.00 2013-03-12
354 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 56,700 8,505 0.00 2013-04-03
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,990 1,671,791 0.00 2013-03-11
356 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,570 1,086 0.00 2013-03-18
357 2222 NVC International Holdings Limited:O 30,000 52,800 0.00 2013-01-25
358 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 4,020 0.00 2007-07-16
359 0616 EMINENCE ENTERPRISE LIMITED:O 3,903 484 0.00 2012-12-28
360 2331 LI NING COMPANY LIMITED:O 10,000 43,800 0.00 2011-11-08
361 1070 TCL Electronics Holdings Limited:O 12,500 77,500 0.00 2013-04-09
362 0751 Skyworth Group Limited:O 26,000 139,360 0.00 2013-01-24
363 0371 Beijing Enterprises Water Group Limited:O 69,650 156,713 0.00 2013-04-09
364 0538 Ajisen (China) Holdings Limited:O 10,000 61,500 0.00 2013-02-21
365 1217 China Innovation Investment Limited:O 64,000 1,472 0.00 2009-11-17
366 0680 Nan Hai Corporation Limited:O 628,780 21,379 0.00 2013-03-11
367 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,400 272,194 0.00 2013-03-13
368 0626 Public Financial Holdings Limited:O 10,000 38,300 0.00 2011-03-21
369 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,450 0.00 2012-03-22
370 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,785 11,760 0.00 2013-01-09
371 1168 Z Fin Limited:O 32,000 20,480 0.00 2013-01-24
372 1766 CRRC Corporation Limited:H 18,000 97,020 0.00 2013-04-09
373 0801 Golden Meditech Holdings Limited:O 20,000 19,400 0.00 2013-04-03
374 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 304,800 0.00 2013-03-08
375 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 53,400 0.00 2013-01-09
376 8047 China Ocean Group Development Limited:O 28,800 2,477 0.00 2011-09-20
377 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 241,920 0.00 2013-03-04
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 61,800 0.00 2013-03-15
379 0124 Guangdong Land Holdings Limited:O 14,664 45,018 0.00 2013-02-20
380 1898 China Coal Energy Company Limited:H 35,000 227,500 0.00 2013-04-09
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 71,760 0.00 2013-02-14
382 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,700 0.00 2009-10-22
383 2727 Shanghai Electric Group Company Limited:H 24,000 68,400 0.00 2012-12-12
384 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 91,800 0.00 2013-04-03
385 8006 Sino Splendid Holdings Limited:O 850 3,910 0.00 2013-02-20
386 3322 Win Hanverky Holdings Limited:O 10,000 9,100 0.00 2010-03-30
387 0223 Elife Holdings Limited:O 16,000 1,552 0.00 2013-04-02
388 0340 Tongguan Gold Group Limited:O 70,000 4,760 0.00 2013-04-09
389 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 22,200 0.00 2013-04-09
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,900 89,271 0.00 2013-03-26
391 0005 HSBC HOLDINGS PLC:O 139,541 11,288,867 0.00 2013-04-05
392 0655 HONGKONG CHINESE LIMITED:O 14,812 22,810 0.00 2013-03-05
393 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 27,240 0.00 2013-04-09
394 0580 Sun.King Technology Group Limited:O 10,000 4,950 0.00 2010-11-04
395 0004 Wharf (Holdings) Limited (The):O 22,200 1,494,060 0.00 2013-04-09
396 0013 Hutchison Whampoa Limited:O 31,200 2,455,440 0.00 2013-04-02
397 1055 China Southern Airlines Company Limited:H 20,000 82,800 0.00 2013-03-11
398 1733 E-Commodities Holdings Limited:O 27,000 22,410 0.00 2013-04-03
399 0121 C.P. Lotus Corporation:O 70,000 15,330 0.00 2013-03-06
400 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,867 430,824 0.00 2013-04-02
401 0233 Mingyuan Medicare Development Company Limited:O 30,000 4,710 0.00 2013-04-02
402 3983 China BlueChemical Ltd.:H 12,000 56,760 0.00 2013-03-19
403 1618 Metallurgical Corporation of China Ltd.:H 19,000 27,740 0.00 2013-04-05
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,000 237,750 0.00 2013-04-03
405 8220 Bingo Group Holdings Limited:O 20,000 2,680 0.00 2012-10-05
406 0275 Master Glory Group Limited:O 7,314 1,624 0.00 2013-04-09
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 166,950 0.00 2013-04-09
408 8063 Global Mastermind Holdings Limited:O 800 520 0.00 2013-01-24
409 0694 Beijing Capital International Airport Company Limited:H 12,000 67,320 0.00 2013-01-17
410 0002 CLP HOLDINGS LIMITED:O 15,816 1,068,371 0.00 2013-03-08
411 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 12,000 0.00 2013-03-13
412 8178 China Information Technology Development Limited:O 5,600 1,624 0.00 2013-02-27
413 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 19,200 0.00 2012-03-06
414 3808 SINOTRUK (HONG KONG) LIMITED:O 17,000 67,660 0.00 2013-03-28
415 0274 Renaissance Asia Silk Road Group Limited:O 32,000 2,784 * 0.00 2013-03-20
416 0053 GUOCO GROUP LIMITED:O 2,000 190,800 0.00 2010-11-01
417 1186 China Railway Construction Corporation Limited:H 12,500 86,625 0.00 2013-04-03
418 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 63,600 0.00 2013-03-28
419 0573 Tao Heung Holdings Limited:O 6,000 27,900 0.00 2013-04-03
420 0291 China Resources Beer (Holdings) Company Limited:O 14,000 350,000 0.00 2013-04-09
421 1191 China Gem Holdings Limited:O 100,000 1,100 0.00 2013-03-13
422 1099 SINOPHARM GROUP CO. LTD.:H 4,800 118,560 0.00 2012-11-28
423 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 106,200 0.00 2011-06-02
424 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 120,320 0.00 2013-03-15
425 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 36,360 0.00 2010-10-05
426 0683 KERRY PROPERTIES LIMITED:O 8,000 272,800 0.00 2013-02-01
427 0606 China Agri-Industries Holdings Limited:O 29,100 109,416 0.00 2013-03-26
428 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,145 219,485 0.00 2013-03-13
429 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,608 64,320 0.00 2013-03-13
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 390,000 0.00 2013-04-05
431 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,840 3,089 0.00 2010-10-11
432 1883 CITIC Telecom International Holdings Limited:O 13,000 37,440 0.00 2013-01-29
433 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 23,320 0.00 2010-08-05
434 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 6,000 0.00 2013-04-09
435 0735 China Power Clean Energy Development Company Limited:O 60,000 26,100 0.00 2013-03-11
436 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 37,800 0.00 2013-01-17
437 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,800 10,920 0.00 2013-04-09
438 1991 Ta Yang Group Holdings Limited:O 4,000 1,960 0.00 2010-10-21
439 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2013-04-09
440 1888 Kingboard Laminates Holdings Limited:O 15,227 51,315 0.00 2013-04-05
441 0672 Zhong An Group Limited:O 12,000 14,520 0.00 2012-12-03
442 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 45,125 19,178 0.00 2009-09-28
443 8007 Global Strategic Group Limited:O 746 492 0.00 2013-04-09
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 640,000 0.00 2013-04-02
445 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 110,200 0.00 2013-03-28
446 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 17,450 0.00 2012-09-12
447 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 1,326,000 0.00 2013-04-09
448 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,085 946,913 0.00 2013-03-12
449 3886 Town Health International Medical Group Limited:O 4,400 2,112 0.00 2012-02-07
450 0090 Puxing Energy Limited:O 2,000 1,400 0.00 2013-04-05
451 0144 China Merchants Port Holdings Company Limited:O 12,000 291,600 0.00 2013-04-03
452 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 223,920 0.00 2013-04-09
453 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 14,520 0.00 2013-01-10
454 0209 Winshine Science Company Limited:O 8,000 712 * 0.00 2011-03-03
455 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,800 0.00 2011-01-14
456 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,500 373,470 0.00 2013-03-13
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,550 48,888 0.00 2013-04-05
458 0276 Mongolia Energy Corporation Limited:O 31,128 10,117 0.00 2013-04-02
459 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 55,138 0.00 2013-04-03
460 0648 SoftMedx Healthcare Limited:O 62,000 2,108 0.00 2013-04-05
461 0193 CAPITAL ESTATE LIMITED:O 11,220 1,907 0.00 2013-03-15
462 1230 Yashili International Holdings Ltd:O 16,000 41,120 0.00 2013-03-28
463 0715 China Oceanwide Holdings Limited:O 40,000 25,600 0.00 2013-03-12
464 0011 HANG SENG BANK, LIMITED:O 8,500 1,041,250 0.00 2013-04-03
465 0663 KING STONE ENERGY GROUP LIMITED:O 13,200 5,478 0.00 2012-12-13
466 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 83,700 0.00 2012-05-08
467 0358 Jiangxi Copper Company Limited:H 6,000 99,840 0.00 2013-03-21
468 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 22,020 0.00 2013-02-22
469 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 13,380 0.00 2013-04-09
470 0119 Poly Property Group Co., Limited:O 15,000 72,300 0.00 2013-03-15
471 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,900 0.00 2013-04-08
472 8167 Neo Telemedia Limited:O 10,000 5,600 0.00 2013-04-05
473 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,200 45,140 0.00 2013-03-18
474 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,679 9,565 0.00 2012-12-11
475 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,400 10,032 0.00 2013-04-09
476 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,760 449 0.00 2009-09-18
477 8011 Polyard Petroleum International Group Limited:O 7,000 1,050 0.00 2013-01-17
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 51,450 0.00 2013-04-09
479 0978 China Merchants Land Limited:O 4,000 9,840 0.00 2013-02-07
480 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,000 407,100 0.00 2013-04-03
481 0628 Tong Tong AI Social Group Limited:O 8,000 552 0.00 2012-07-12
482 0297 Sinofert Holdings Limited:O 26,000 47,580 0.00 2013-03-20
483 0857 PETROCHINA COMPANY LIMITED:H 78,000 780,000 0.00 2013-04-09
484 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 41,840 0.00 2013-03-21
485 1030 SEAZEN GROUP LIMITED:O 20,000 24,000 0.00 2013-01-07
486 1398 Industrial and Commercial Bank of China Limited:H 306,139 1,601,107 0.00 2013-04-05
487 1062 China Development Bank International Investment Limited:O 10,000 5,700 0.00 2007-06-26
488 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 89,550 0.00 2012-11-26
489 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,250 923 0.00 2013-04-05
490 6030 CITIC Securities Company Limited:H 4,000 65,200 0.00 2013-04-09
491 0904 China Green (Holdings) Limited:O 3,000 3,630 0.00 2011-03-02
492 1088 China Shenhua Energy Company Limited:H 11,500 312,800 0.00 2013-04-05
493 0869 Playmates Toys Limited:O 3,900 2,730 0.00 2010-07-29
494 0066 MTR CORPORATION LIMITED:O 19,520 593,408 0.00 2013-03-21
495 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 176,640 0.00 2013-02-21
496 3328 Bank of Communications Co., Ltd.:H 115,540 657,423 0.00 2013-04-05
497 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-24
498 0992 LENOVO GROUP LIMITED:O 34,000 250,240 0.00 2013-04-09
499 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 5,760 0.00 2013-02-04
500 1141 CMBC Capital Holdings Limited:O 9,600 998 0.00 2013-03-28
501 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 97,900 0.00 2013-01-04
502 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,275 1,092 0.00 2013-04-05
503 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 549,320 0.00 2013-03-06
504 0221 Easy One Financial Group Limited:O 24,000 6,000 0.00 2010-09-13
505 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,400 0.00 2013-03-28
506 1333 China Zhongwang Holdings Limited:O 16,000 38,880 0.00 2013-04-09
507 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 98,610 0.00 2013-04-09
508 3999 DaChan Food (Asia) Limited:O 3,000 3,000 0.00 2007-10-29
509 0922 Anxian Yuan China Holdings Limited:O 9,200 874 0.00 2010-05-14
510 0571 ESUN HOLDINGS LIMITED:O 3,600 4,248 0.00 2011-06-03
511 2033 Time Watch Investments Limited:O 6,000 5,820 0.00 2013-02-05
512 1777 Fantasia Holdings Group Co., Limited:O 15,000 17,400 0.00 2013-04-09
513 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,800 0.00 2013-02-08
514 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 31,200 0.00 2013-03-18
515 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 15,600 0.00 2012-07-20
516 1200 Midland Holdings Limited (BM):O 2,000 6,900 0.00 2013-03-20
517 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,000 27,930 0.00 2013-04-09
518 1332 Touyun Biotech Group Limited:O 400 256 0.00 2012-07-16
519 1176 Zhuguang Holdings Group Company Limited:O 10,000 16,800 0.00 2009-11-12
520 1282 Renze Harvest International Limited:O 8,000 1,744 0.00 2013-03-04
521 0577 South Shore Holdings Limited:O 9,500 6,840 0.00 2013-03-08
522 0285 BYD Electronic (International) Company Limited:O 6,000 14,220 0.00 2012-06-28
523 0901 Goldstone Investment Group Limited:O 4,300 323 0.00 2012-10-16
524 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 20,000 0.00 2013-04-03
525 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 16,800 0.00 2013-01-29
526 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,300 0.00 2013-01-25
527 0142 FIRST PACIFIC COMPANY LIMITED:O 9,600 102,144 0.00 2013-02-20
528 1238 Powerlong Real Estate Holdings Limited:O 10,000 17,400 0.00 2013-03-08
529 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 64,080 0.00 2013-01-09
530 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,298 1,454 0.00 2013-03-21
531 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,750 0.00 2012-12-03
532 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,400 * 0.00 2013-02-01
533 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,001 4,041 0.00 2011-11-03
534 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 18,715 0.00 2013-04-05
535 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 32,688 0.00 2013-03-01
536 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 77,880 0.00 2013-03-04
537 0913 Harbour Digital Asset Capital Limited:O 435 348 0.00 2012-09-04
538 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 411,950 0.00 2013-04-09
539 0998 China CITIC Bank Corporation Limited:H 33,200 140,104 0.00 2013-04-03
540 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 22,200 0.00 2013-04-09
541 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,550 0.00 2013-03-08
542 0925 Beijing Properties (Holdings) Limited:O 10,000 4,850 0.00 2013-03-14
543 2288 Rykadan Capital Limited:O 1,000 1,470 0.00 2013-01-02
544 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,240 65,919 0.00 2013-03-15
545 0106 Landsea Green Management Limited:O 4,000 1,440 0.00 2010-06-29
546 2020 ANTA Sports Products Limited:O 5,000 34,000 0.00 2013-01-30
547 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 30,000 0.00 2012-12-28
548 6823 HKT Limited (KY):O 12,843 101,074 0.00 2013-04-09
549 0410 SOHO CHINA LIMITED:O 10,000 63,000 0.00 2013-04-05
550 0939 CHINA CONSTRUCTION BANK CORPORATION:H 475,529 2,919,748 0.00 2013-04-09
551 0578 Rosan Resources Holdings Limited:O 1,380 607 0.00 2012-10-29
552 0976 Chiho Environmental Group Limited:O 2,000 7,580 0.00 2011-07-14
553 0163 Emperor International Holdings Limited:O 7,000 13,720 0.00 2013-01-21
554 1836 Stella International Holdings Limited:O 1,500 34,275 0.00 2012-03-16
555 0196 Honghua Group Limited:O 6,000 21,360 0.00 2013-03-06
556 0563 Shanghai Industrial Urban Development Group Limited:O 8,750 12,600 0.00 2013-03-28
557 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 17,500 0.00 2011-01-25
558 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 500 1,845 0.00 2013-02-18
559 1813 KWG Group Holdings Limited:O 5,000 23,000 0.00 2013-03-13
560 1988 China Minsheng Banking Corp., Ltd.:H 9,600 90,816 0.00 2013-04-03
561 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 21,480 0.00 2012-10-09
562 0975 Mongolian Mining Corporation:O 6,000 15,660 0.00 2013-04-03
563 1386 Vestate Group Holdings Limited:O 1,000 355 0.00 2013-03-21
564 0439 KuangChi Science Limited:O 1,928 247 0.00 2012-05-03
565 0083 SINO LAND COMPANY LIMITED:O 9,168 115,884 0.00 2013-02-27
566 0198 SMI Holdings Group Limited:O 12,397 2,145 0.00 2013-04-09
567 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 41,250 0.00 2013-04-03
568 1314 Tsui Wah Holdings Limited:O 2,000 7,900 0.00 2013-03-12
569 1101 China Huarong Energy Company Limited:O 10,000 11,400 0.00 2013-04-03
570 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 160 0.00 2011-11-24
571 1382 Pacific Textiles Holdings Limited:O 2,000 16,700 0.00 2013-03-01
572 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,400 0.00 2013-01-03
573 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 56,800 0.00 2013-03-28
574 0512 Grand Pharmaceutical Group Limited:O 2,500 1,188 0.00 2007-06-26
575 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 50,300 0.00 2012-04-18
576 1299 AIA Group Limited:O 14,600 478,150 0.00 2013-03-11
577 0303 VTECH HOLDINGS LIMITED:O 300 29,685 0.00 2012-10-22
578 0112 Lerthai Group Limited:O 400 988 0.00 2013-04-09
579 1336 New China Life Insurance Company Ltd.:H 1,200 31,860 0.00 2013-03-14
580 0511 TELEVISION BROADCASTS LIMITED:O 500 28,850 0.00 2013-03-13
581 1195 Kingwell Group Limited:O 2,000 1,720 0.00 2010-01-05
582 0436 New Universe Environmental Group Limited:O 3,000 330 0.00 2007-08-23
583 0547 Digital Domain Holdings Limited:O 10,800 1,285 0.00 2009-08-05
584 1171 Yankuang Energy Group Company Limited:H 2,000 19,400 0.00 2013-01-17
585 1086 Goodbaby International Holdings Limited:O 1,000 4,150 0.00 2013-04-02
586 3333 China Evergrande Group:O 16,000 50,400 0.00 2013-04-05
587 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 13,120 0.00 2013-04-09
588 1698 Boshiwa International Holding Limited:O 2,000 3,360 * 0.00 2013-01-17
589 2356 DAH SING BANKING GROUP LIMITED:O 1,200 12,384 0.00 2012-06-15
590 0494 LI & FUNG LIMITED:O 8,000 81,920 0.00 2013-04-09
591 0331 PCD STORES (GROUP) LIMITED:O 4,000 4,680 0.00 2013-03-22
592 0566 Hanergy Thin Film Power Group Limited:O 20,000 9,900 0.00 2013-03-18
593 0851 Sheng Yuan Holdings Limited:O 1,400 546 0.00 2007-11-28
594 1227 National Investments Fund Limited:O 160 60 0.00 2012-04-17
595 1234 China Lilang Limited:O 1,000 4,570 0.00 2012-12-03
596 0499 Qingdao Holdings International Limited:O 414 675 0.00 2011-03-17
597 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 106,200 0.00 2013-03-12
598 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 3,450 0.00 2011-03-28
599 2888 STANDARD CHARTERED PLC:O 1,937 381,202 0.00 2013-04-03
600 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 15,280 0.00 2012-12-03
601 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,880 0.00 2013-02-27
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 208,800 0.00 2012-11-20
603 3998 Bosideng International Holdings Limited:O 6,000 13,860 0.00 2013-04-05
604 0010 HANG LUNG GROUP LIMITED:O 1,000 45,500 0.00 2011-01-21
605 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 209 0.00 2013-04-09
606 0996 Carnival Group International Holdings Limited:O 3,200 1,440 0.00 2008-06-19
607 1163 Dejin Resources Group Company Limited:O 250 79 0.00 2013-01-25
608 0941 China Mobile Limited (HK):O 14,500 1,200,600 0.00 2013-04-09
609 1199 COSCO SHIPPING Ports Limited:O 2,000 21,680 0.00 2013-02-05
610 0493 GOME Retail Holdings Limited:O 12,000 9,480 0.00 2013-04-05
611 2778 Champion Real Estate Investment Trust:Unit 4,000 16,040 0.00 2013-04-02
612 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,720 0.00 2012-10-12
613 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,860 0.00 2012-02-28
614 0136 China Ruyi Holdings Limited:O 1,250 155 0.00 2013-04-03
615 2038 FIH Mobile Limited:O 5,000 13,900 0.00 2013-03-26
616 1091 South Manganese Investment Limited:O 2,000 1,380 0.00 2012-12-03
617 1899 Xingda International Holdings Limited:O 1,000 2,570 0.00 2013-02-22
618 1211 BYD COMPANY LIMITED:H 500 11,525 0.00 2013-02-19
619 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,405 42,010 0.00 2013-02-27
620 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,400 2,753 0.00 2013-03-12
621 1051 G-Resources Group Limited:O 11,177 4,415 0.00 2013-03-08
622 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 12,860 0.00 2013-04-03
623 3383 Agile Group Holdings Limited (KY):O 2,000 18,720 0.00 2013-01-04
624 0933 Viva Goods Company Limited:O 3,424 1,507 0.00 2013-04-09
625 0160 Hon Kwok Land Investment Company, Limited:O 266 851 0.00 2012-10-05
626 0182 Concord New Energy Group Limited:O 4,000 1,120 0.00 2012-12-03
627 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,100 0.00 2010-06-29
628 0883 CNOOC LIMITED:O 24,000 344,640 0.00 2013-04-09
629 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,524 126,492 0.00 2013-04-05
630 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 26,000 0.00 2013-04-03
631 1142 E&P Global Holdings Limited:O 250 58 0.00 2013-01-24
632 0263 GT GROUP HOLDINGS LIMITED:O 176 55 * 0.00 2013-04-09
633 0001 CK Hutchison Holdings Limited:O 1,000 112,100 0.00 2013-03-11
634 0700 TENCENT HOLDINGS LIMITED:O 800 198,080 0.00 2013-04-09
635 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,666 50 0.00 2013-04-08
636 8239 Capital Finance Holdings Limited:O 200 110 0.00 2011-02-01
637 0132 Hing Yip Holdings Limited (BM):O 466 110 0.00 2007-11-13
638 0645 Ares Asia Limited:O 118 68 0.00 2009-12-21
639 0019 SWIRE PACIFIC LIMITED:A 300 29,370 0.00 2012-12-07
640 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 20,500 0.00 2013-03-08
641 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 22 94 0.00 2013-03-26
642 1060 Damai Entertainment Holdings Limited (BM):O 1,880 639 0.00 2013-03-11
643 0307 Up Energy Development Group Limited:O 600 312 0.00 2013-04-05
644 1111 Chong Hing Bank Limited:O 100 1,954 0.00 2013-01-14
645 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 29,100 0.00 2013-03-21
646 0372 PT International Development Corporation Limited:O 192 100 0.00 2013-01-25
647 1929 Chow Tai Fook Jewellery Group Limited:O 1,400 14,168 0.00 2013-02-19
648 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 248 95 0.00 2012-09-03
649 0985 CST Holding (HK) Limited (KY):O 3,200 358 0.00 2013-04-05
650 2007 Country Garden Holdings Company Limited:O 2,098 8,308 0.00 2013-04-03
651 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2013-04-09
652 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19 9 0.00 2013-01-25
653 0286 Aidigong Maternal & Child Health Limited (BM):O 238 167 0.00 2013-03-12
654 0651 China Ocean Industry Group Limited:O 320 28 0.00 2013-02-27
655 0109 Good Resources Holdings Limited (BM):O 119 48 0.00 2013-02-27
656 0886 Silver Base Group Holdings Limited:O 100 216 0.00 2013-01-21
657 0805 GLENCORE PLC:O 500 20,750 0.00 2013-02-19
658 8100 Famous Tech International Holdings Limited:O 95 11 0.00 2013-04-03
659 0986 Dufu Liquor Group Limited:O 3 9 0.00 2012-09-25
660 0993 XinKong International Capital Holdings Limited:O 28 3 0.00 2012-04-30
661 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 180 50 0.00 2007-08-06
662 1222 WANG ON GROUP LIMITED:O 273 29 0.00 2013-03-20
663 0476 Ev Dynamics (Holdings) Limited:O 50 27 0.00 2009-09-07
664 1972 SWIRE PROPERTIES LIMITED:O 210 5,439 0.00 2013-01-18
665 1139 VICTORY GROUP LIMITED:O 21 6 0.00 2012-05-14
666 0397 Minerva Group Holding Limited:O 137 26 0.00 2013-04-03
667 0006 Power Assets Holdings Limited:O 38 2,772 0.00 2013-02-20
668 0764 Eternity Investment Limited:O 5 6 0.00 2013-02-05
669 0467 United Energy Group Limited:O 200 246 0.00 2007-06-26
670 0661 China Daye Non-Ferrous Metals Mining Limited:O 250 58 0.00 2013-02-04
671 0767 Zhong Ji Longevity Science Group Limited:O 32 3 0.00 2013-04-05
672 0149 China Agri-Products Exchange Limited:O 19 5 0.00 2013-02-19
673 0059 Skyfame Realty (Holdings) Limited:O 17 10 0.00 2008-12-17
674 0530 Goldin Financial Holdings Limited:O 19 23 0.00 2013-03-04
675 0835 Asia Coal Limited:O 20 3 0.00 2009-09-16
676 0260 AVIC Joy Holdings (HK) Limited:O 5 1 0.00 2013-04-09
677 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1 3 0.00 2013-03-08
678 0231 Ping An Securities Group (Holdings) Limited:O 6 1 0.00 2013-03-11

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