KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0166 New Times Corporation Limited (BM):O 4,718,000 2,972,340 0.61 2013-03-14
2 0959 Century Entertainment International Holdings Limited:O 787,004 668,953 0.38 2013-03-20
3 8021 WLS HOLDINGS LIMITED (BM):O 2,700,000 156,600 0.24 2012-09-10
4 8163 NOIZ Group Limited:O 480,000 78,240 0.21 2012-08-22
5 0979 Green Energy Group Limited:O 918,950 252,711 0.20 2012-12-13
6 8296 Sino-Life Group Limited:O 1,208,000 241,600 0.16 2012-12-17
7 1102 Enviro Energy International Holdings Limited:O 4,946,000 702,332 0.14 2013-03-07
8 0627 Japan Kyosei Group Company Limited:O 4,720,000 66,080 * 0.13 2008-09-05
9 0334 China Display Optoelectronics Technology Holdings Limited:O 1,012,000 204,424 * 0.13 2010-07-12
10 0686 Beijing Energy International Holding Co., Ltd.:O 1,128,000 1,195,680 0.13 2013-04-09
11 0982 Huafa Property Services Group Company Limited:O 11,040,000 552,000 0.12 2013-02-22
12 0607 Fullshare Holdings Limited:O 500,000 240,000 * 0.12 2007-06-26
13 0128 ENM Holdings Limited (HK):O 1,788,000 742,020 0.11 2013-02-28
14 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,168,000 225,424 0.11 2013-03-21
15 0235 CSC Holdings Limited (HK):O 3,750,000 480,000 0.10 2013-01-23
16 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 480,000 89,760 0.10 2009-07-23
17 0876 Kaisa Health Group Holdings Limited:O 300,000 171,000 0.09 2009-12-15
18 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,101,198 88,096 0.08 2012-06-15
19 0864 Wing Lee Property Investments Limited:O 300,000 222,000 0.08 2013-03-19
20 1053 Chongqing Iron & Steel Company Limited:H 406,000 462,840 0.08 2013-01-24
21 0313 Richly Field China Development Limited:O 6,632,800 583,686 * 0.07 2012-03-15
22 8123 Sinofortune Financial Holdings Limited:O 2,862,000 286,200 0.07 2012-08-17
23 1141 CMBC Capital Holdings Limited:O 2,067,681 215,039 0.07 2013-02-18
24 0612 Carmen Century Investment Limited (KY):O 532,800 101,232 0.07 2012-05-08
25 1200 Midland Holdings Limited (BM):O 494,000 1,704,300 0.07 2013-04-03
26 0766 Sino Prosper (Group) Holdings Limited:O 502,000 93,372 0.06 2013-02-01
27 8220 Bingo Group Holdings Limited:O 1,960,000 262,640 0.06 2013-02-21
28 8351 Larry Jewelry International Company Limited:O 600,000 138,000 0.06 2013-03-19
29 0076 Elate Holdings Limited:O 4,361,071 300,914 0.05 2013-03-26
30 0648 SoftMedx Healthcare Limited:O 7,336,000 249,424 0.05 2013-04-09
31 1698 Boshiwa International Holding Limited:O 1,123,000 1,886,640 * 0.05 2012-03-19
32 1196 Realord Group Holdings Limited:O 338,000 114,920 0.05 2013-02-07
33 0149 China Agri-Products Exchange Limited:O 1,202,000 292,086 0.05 2013-04-09
34 0681 Chinese People Holdings Company Limited:O 2,760,000 505,080 * 0.05 2013-01-28
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 348,000 75,168 0.05 2012-11-21
36 0418 FOUNDER HOLDINGS LIMITED:O 511,200 138,024 0.05 2013-04-09
37 8089 Chinese Strategic Holdings Limited:O 302,000 48,320 0.04 2013-01-04
38 0064 GET NICE HOLDINGS LIMITED:O 1,950,000 672,750 0.04 2013-04-09
39 0419 Hony Media Group:O 1,105,201 447,606 0.04 2013-03-11
40 1142 E&P Global Holdings Limited:O 212,000 48,760 0.04 2012-03-21
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 582,400 372,736 0.04 2013-01-23
42 0726 DIT Group Limited:O 145,000 44,950 0.04 2011-09-02
43 8171 China Trends Holdings Limited:O 2,500,000 32,500 0.04 2013-03-18
44 1385 Shanghai Fudan Microelectronics Group Company Limited:H 90,000 282,600 0.04 2012-11-02
45 0850 Long Well International Holdings Limited:O 1,684,000 286,280 0.04 2013-04-09
46 8080 North Asia Strategic Holdings Limited:O 485,001 112,520 0.04 2013-02-22
47 0515 China Silver Technology Holdings Limited:O 156,000 107,640 0.04 2013-03-08
48 0602 Jiahua Stores Holdings Limited:O 362,500 146,813 0.03 2013-01-10
49 0070 Rich Goldman Holdings Limited:O 1,585,000 229,825 0.03 2013-03-26
50 0575 Regent Pacific Group Limited:O 1,154,000 126,940 0.03 2013-04-09
51 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 141,000 56,400 0.03 2012-08-31
52 0176 Superactive Group Company Limited:O 320,000 124,800 0.03 2013-03-28
53 2369 Coolpad Group Limited:O 672,000 1,881,600 0.03 2013-04-02
54 0347 Angang Steel Company Limited:H 340,000 1,560,600 0.03 2013-04-09
55 1393 Hidili Industry International Development Limited:O 637,000 1,095,640 0.03 2013-04-08
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 69,600 0.03 2012-02-29
57 1185 China Energine International (Holdings) Limited:O 1,150,000 356,500 0.03 2013-03-05
58 2011 Gilston Group Limited:O 120,000 59,400 0.03 2011-02-21
59 1139 VICTORY GROUP LIMITED:O 243,775 71,914 0.03 2012-07-13
60 0613 Planetree International Development Limited:O 2,634,000 136,968 0.03 2013-03-12
61 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-23
62 0067 China Lumena New Materials Corp.:O 1,540,000 2,325,400 0.03 2013-04-05
63 1893 China National Materials Company Limited:H 306,000 599,760 0.03 2013-03-19
64 3993 CMOC Group Limited (CN):H 334,000 1,105,540 0.03 2013-04-08
65 1094 Cherish Sunshine International Limited:O 800,000 344,000 0.02 2013-04-09
66 0122 CROCODILE GARMENTS LIMITED:O 222,500 100,125 0.02 2013-03-14
67 0082 Crazy Sports Group Limited:O 745,200 402,408 0.02 2013-04-02
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 310,000 0.02 2013-01-03
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,000 30,922,050 0.02 2013-04-08
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 175,000 262,500 0.02 2013-03-28
71 1049 Celestial Asia Securities Holdings Limited:O 85,168 44,287 0.02 2012-10-24
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,250,151 192,523 0.02 2013-03-15
73 0992 LENOVO GROUP LIMITED:O 2,386,000 17,560,960 0.02 2013-04-09
74 2878 Solomon Systech (International) Limited:O 554,000 115,786 0.02 2013-01-24
75 0841 Asia Cassava Resources Holdings Limited:O 90,000 59,400 0.02 2012-04-03
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 756,560 0.02 2013-04-09
77 0689 EPI (Holdings) Limited:O 708,070 174,185 0.02 2012-12-13
78 0524 Great Wall Terroir Holdings Limited:O 113,200 44,148 0.02 2011-05-30
79 0578 Rosan Resources Holdings Limited:O 154,500 67,980 0.02 2013-01-10
80 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 144,000 158,400 0.02 2013-04-02
81 0595 AV CONCEPT HOLDINGS LIMITED:O 130,000 62,400 0.02 2013-03-06
82 8356 Tsun Yip Holdings Limited (KY):O 360,000 205,200 0.02 2013-04-09
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 361,080 0.02 2012-12-19
84 3816 KFM Kingdom Holdings Limited:O 128,000 174,080 0.02 2013-04-05
85 0723 Reliance Global Holdings Limited (BM):O 1,500,000 69,000 0.02 2012-04-25
86 1171 Yankuang Energy Group Company Limited:H 412,800 4,004,160 0.02 2013-04-08
87 0745 China National Culture Group Limited:O 650,000 234,000 0.02 2013-04-09
88 0167 IDT INTERNATIONAL LIMITED:O 520,000 67,600 0.02 2010-01-25
89 0566 Hanergy Thin Film Power Group Limited:O 4,316,000 2,136,420 0.02 2013-04-02
90 0910 China Sandi Holdings Limited:O 134,700 79,473 * 0.02 2012-10-12
91 0193 CAPITAL ESTATE LIMITED:O 481,500 81,855 0.02 2013-03-05
92 0378 FDG Kinetic Limited:O 85,000 68,000 0.02 2013-01-15
93 0703 Future Bright Holdings Limited:O 120,000 268,800 0.02 2013-03-27
94 0588 Beijing North Star Company Limited:H 134,000 239,860 0.02 2013-03-26
95 1224 C C Land Holdings Limited:O 476,000 1,090,040 0.02 2013-02-01
96 0697 Shoucheng Holdings Limited:O 1,610,000 660,100 0.02 2013-02-19
97 0519 Novautek Technologies Group Limited (BM):O 150,000 36,000 0.02 2012-05-30
98 0209 Winshine Science Company Limited:O 300,000 26,700 * 0.02 2012-02-22
99 0928 King International Investment Limited (KY):O 20,006 11,804 0.02 2013-02-20
100 0455 Tianda Pharmaceuticals Limited:O 326,000 127,140 0.02 2013-03-20
101 1227 National Investments Fund Limited:O 32,000 12,000 0.02 2012-04-17
102 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 283,200 0.02 2013-02-27
103 1011 China NT Pharma Group Company Limited:O 186,000 161,820 0.02 2012-12-04
104 0340 Tongguan Gold Group Limited:O 1,560,000 106,080 0.02 2011-09-26
105 1013 Wai Chun Group Holdings Limited:O 900,000 30,600 0.02 2009-12-03
106 0729 FDG Electric Vehicles Limited:O 2,040,945 495,950 0.02 2013-04-08
107 1332 Touyun Biotech Group Limited:O 23,800 15,232 0.02 2012-11-08
108 0274 Renaissance Asia Silk Road Group Limited:O 862,000 74,994 * 0.02 2011-03-14
109 1033 Sinopec Oilfield Service Corporation:H 230,000 427,800 0.02 2013-03-07
110 0649 CMBC Capital Holdings Limited:Wrnt 80,000 2,640 0.02 2013-02-18
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 405,000 109,350 0.02 2013-03-27
112 0307 Up Energy Development Group Limited:O 400,390 208,203 0.02 2013-04-05
113 0727 Crown International Corporation Limited:O 240,000 43,200 0.02 2011-05-13
114 2188 China Titans Energy Technology Group Co., Limited:O 130,000 53,950 0.02 2013-02-19
115 0918 Majestic Dragon AeroTech Holdings Limited:O 120,000 43,800 0.02 2011-08-22
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 508,000 1,747,520 0.02 2013-04-08
117 0477 AUPU Group Holding Company Limited:O 160,000 116,800 0.02 2012-08-06
118 8215 First Credit Finance Group Limited:O 150,000 18,000 0.02 2012-12-21
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 66,000 0.02 2013-04-05
120 0123 Yuexiu Property Company Limited:O 1,394,800 3,012,768 0.01 2013-03-27
121 0190 HKC (HOLDINGS) LIMITED:O 1,684,738 454,879 0.01 2013-03-21
122 0988 Silk Road Logistics Holdings Limited:O 355,322 184,767 0.01 2012-09-13
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,222,000 4,411,420 0.01 2013-04-09
124 0138 CCT Fortis Holdings Limited:O 89,512 68,029 0.01 2013-03-05
125 0600 China Infrastructure Investment Limited:O 630,000 96,390 0.01 2011-09-08
126 0119 Poly Property Group Co., Limited:O 528,000 2,544,960 0.01 2013-04-09
127 8132 Century Energy International Holdings Limited:O 80,000 12,000 0.01 2011-06-02
128 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 114,900 0.01 2011-10-31
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 870,625 108,828 0.01 2013-02-06
130 3823 Tech Pro Technology Development Limited:O 152,000 440,800 0.01 2013-04-05
131 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 138,600 0.01 2013-02-06
132 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 30,000 0.01 2012-06-22
133 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 34,000 61,200 0.01 2011-04-12
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 446,000 0.01 2013-01-09
135 1318 GREENS HOLDINGS LTD:O 170,000 66,300 0.01 2013-02-25
136 0261 GBA Holdings Limited:O 8,882,000 88,820 0.01 2013-01-22
137 1207 SRE Group Limited:O 764,000 213,920 0.01 2013-04-03
138 0364 Blockchain Group Company Limited:O 207,210 43,100 0.01 2012-08-29
139 2302 CNNC International Limited:O 65,000 114,400 0.01 2013-04-09
140 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,500 1,913 0.01 2011-02-11
141 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 362,835 70,753 0.01 2013-01-31
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 130,000 68,900 0.01 2011-11-28
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 271,000 476,960 0.01 2013-01-25
144 0922 Anxian Yuan China Holdings Limited:O 405,000 38,475 0.01 2013-03-25
145 0198 SMI Holdings Group Limited:O 1,006,587 174,140 0.01 2012-05-09
146 2662 MH Development Limited:O 120,000 31,200 0.01 2008-05-20
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 563,200 0.01 2013-02-21
148 0724 Ruixin International Holdings Limited:O 1,460,000 45,260 0.01 2012-03-06
149 1339 People's Insurance Company (Group) of China Limited (The):H 1,063,000 4,166,960 0.01 2013-04-09
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 670,000 82,410 0.01 2013-02-19
151 0156 LIPPO CHINA RESOURCES LIMITED:O 1,086,456 234,674 0.01 2013-04-02
152 0925 Beijing Properties (Holdings) Limited:O 560,000 271,600 0.01 2013-01-24
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 222,040 0.01 2013-03-18
154 1388 Embry Holdings Limited:O 49,000 200,900 0.01 2013-03-27
155 0706 Beautiful China Holdings Company Limited:O 250,000 36,250 0.01 2010-07-22
156 1717 Ausnutria Dairy Corporation Ltd:O 115,000 167,900 * 0.01 2011-10-18
157 0106 Landsea Green Management Limited:O 229,000 82,440 0.01 2013-03-14
158 0382 Welling Holding Limited:O 324,000 502,200 0.01 2013-03-27
159 0395 Smartac International Holdings Limited:O 280,000 33,320 0.01 2013-04-08
160 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 136,000 24,344 0.01 2010-11-25
161 1058 NAMYUE HOLDINGS LIMITED:O 60,000 25,800 0.01 2009-12-15
162 3378 Xiamen International Port Co., Ltd:H 110,000 112,200 0.01 2013-01-30
163 0161 AVIC International Holdings Limited:H 30,000 90,300 0.01 2010-12-15
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,523,300 30,466 0.01 2013-01-23
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 343,665 185,579 0.01 2013-01-16
166 0182 Concord New Energy Group Limited:O 790,200 221,256 0.01 2013-03-05
167 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 163,200 0.01 2013-03-26
168 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 41,400 0.01 2013-02-26
169 8100 Famous Tech International Holdings Limited:O 151,287 18,154 0.01 2013-02-26
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,280,000 184,320 0.01 2013-04-08
171 0276 Mongolia Energy Corporation Limited:O 697,744 226,767 0.01 2013-03-28
172 1812 Shandong Chenming Paper Holdings Limited:H 40,000 120,400 0.01 2011-05-03
173 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 25,000 0.01 2012-11-08
174 1172 Magnus Concordia Group Limited:O 220,000 42,680 0.01 2013-03-26
175 0346 Yanchang Petroleum International Limited:O 800,000 364,000 0.01 2013-04-03
176 0055 Neway Group Holdings Limited:O 100,000 14,800 0.01 2012-02-29
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 253,000 877,910 0.01 2013-04-09
178 3339 Lonking Holdings Limited:O 418,000 606,100 0.01 2013-04-09
179 1383 LET Group Holdings Limited:O 142,800 54,264 0.01 2013-01-23
180 1072 Dongfang Electric Corporation Limited:H 33,000 375,540 0.01 2013-04-09
181 0736 China Properties Investment Holdings Limited:O 42,670 4,438 0.01 2013-02-08
182 0202 EverChina Int'l Holdings Company Limited:O 576,900 242,298 0.01 2013-03-19
183 2623 Add New Energy Investment Holdings Group Limited:O 68,000 180,200 0.01 2013-04-08
184 1282 Renze Harvest International Limited:O 276,000 60,168 0.01 2012-02-23
185 2349 China City Infrastructure Group Limited:O 170,000 102,000 0.01 2011-10-24
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 73,200 57,828 0.01 2012-04-11
187 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 76,800 0.01 2013-03-22
188 1101 China Huarong Energy Company Limited:O 652,000 743,280 0.01 2013-04-02
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,520 1,085,339 0.01 2013-04-09
190 1241 Shuanghua Holdings Limited:O 60,000 25,800 0.01 2013-01-17
191 0604 SHENZHEN INVESTMENT LIMITED:O 340,000 1,040,400 0.01 2013-04-09
192 0516 PYXIS GROUP LIMITED:O 218,000 37,060 * 0.01 2009-06-10
193 2866 COSCO SHIPPING Development Co., Ltd.:H 336,500 639,350 0.01 2013-04-09
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,200 13,081,600 0.01 2013-04-09
195 0229 RAYMOND INDUSTRIAL LIMITED:O 39,000 39,000 0.01 2011-04-12
196 1686 SUNEVISION HOLDINGS LTD.:O 203,000 381,640 0.01 2013-02-18
197 0735 China Power Clean Energy Development Company Limited:O 1,000,000 435,000 0.01 2013-03-14
198 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 52,000 36,400 0.01 2013-01-30
199 3889 Global Corn Group Limited:O 132,000 67,320 0.01 2013-01-30
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,000 196,840 0.01 2013-01-24
201 0406 YAU LEE HOLDINGS LIMITED:O 37,500 63,375 0.01 2012-10-12
202 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 116,472 24,343 0.01 2013-02-07
203 8179 Palinda Group Holdings Limited:O 272,000 21,760 0.01 2013-01-09
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 968,600 0.01 2013-04-03
205 8130 Dadi International Group Limited:O 27,607 9,939 0.01 2012-04-26
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 93,600 140,400 0.01 2013-02-28
207 8150 Seamless Green China (Holdings) Limited:O 30,000 24,300 0.01 2013-03-05
208 1928 Sands China Ltd.:O 670,000 25,828,500 0.01 2013-03-22
209 0505 Xingye Alloy Materials Group Limited (KY):O 58,000 52,200 0.01 2012-03-16
210 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2010-09-28
211 0756 Summi (Group) Holdings Limited:O 100,000 100,000 0.01 2013-03-20
212 0267 CITIC Limited (HK):O 298,000 2,887,620 0.01 2013-04-09
213 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 53,680 22,009 0.01 2013-02-21
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,390 1,498,216 0.01 2013-04-09
215 0047 Hop Hing Group Holdings Limited:O 800,000 256,000 0.01 2013-03-19
216 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,000 6,960 0.01 2009-06-02
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,400 112,668 0.01 2013-04-02
218 1898 China Coal Energy Company Limited:H 329,000 2,138,500 0.01 2013-04-09
219 0873 China Taifeng Beddings Holdings Limited:O 80,000 154,400 0.01 2013-01-25
220 0358 Jiangxi Copper Company Limited:H 110,000 1,830,400 0.01 2013-04-09
221 0616 EMINENCE ENTERPRISE LIMITED:O 32,097 3,980 0.01 2013-04-03
222 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 140,000 180,600 0.01 2013-03-08
223 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 443,490 66,524 0.01 2012-01-26
224 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 89,400 0.01 2011-04-08
225 1039 Changyou International Group Limited:O 61,000 31,110 0.01 2012-11-12
226 0211 STYLAND HOLDINGS LIMITED:O 277,689 37,488 0.01 2013-02-22
227 8299 GT Gold Holdings Limited:O 992,000 71,424 * 0.01 2010-09-28
228 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 120,840 0.01 2013-04-03
229 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 327,952 173,815 0.01 2013-04-09
230 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,000 8,200 0.01 2012-10-03
231 1191 China Gem Holdings Limited:O 1,224,000 13,464 0.01 2013-03-13
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,283,000 1,061,595 0.01 2013-04-08
233 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 1,109,290 0.01 2013-03-25
234 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 20,900 0.01 2013-02-27
235 0298 Chuang's China Investments Limited:O 110,000 55,000 0.01 2013-02-27
236 1800 China Communications Construction Company Limited:H 310,500 2,235,600 0.01 2013-02-26
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 168,000 152,880 0.01 2010-11-15
238 2339 BeijingWest Industries International Limited:O 88,000 64,240 * 0.01 2012-09-25
239 0619 South China Financial Holdings Limited:O 350,520 25,588 0.01 2009-05-21
240 0750 China Shuifa Singyes Energy Holdings Limited:O 45,000 283,950 0.01 2013-04-05
241 0914 Anhui Conch Cement Company Limited:H 90,000 2,466,000 0.01 2013-03-22
242 0931 China HK Power Smart Energy Group Limited:O 600,000 125,400 0.01 2013-03-07
243 0701 CNT GROUP LIMITED:O 130,000 42,900 0.01 2010-06-08
244 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 1,385,800 0.01 2013-03-13
245 0953 Shaw Brothers Holdings Limited:O 80,000 23,200 0.01 2013-02-05
246 1889 Sanai Health Industry Group Company Limited:O 115,000 40,825 0.01 2011-06-01
247 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 12,300 0.01 2013-01-21
248 0923 Integrated Waste Solutions Group Holdings Limited:O 162,000 221,940 * 0.01 2011-11-16
249 1371 China Ecotourism Group Limited:O 500,000 64,000 0.01 2013-03-26
250 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 71,400 0.01 2013-02-05
251 1380 China Kingstone Mining Holdings Limited:O 130,000 35,750 * 0.01 2012-09-17
252 1223 SYMPHONY HOLDINGS LIMITED (BM):O 86,900 23,898 0.01 2011-08-11
253 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 17,000 0.01 2011-02-28
254 3303 Jutal Offshore Oil Services Limited:O 42,000 73,500 0.01 2013-04-03
255 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 55,000 89,100 0.01 2013-03-28
256 1110 Kingworld Medicines Group Limited:O 40,000 51,600 0.01 2013-04-09
257 1184 S.A.S. Dragon Holdings Limited:O 17,000 30,600 0.01 2012-08-22
258 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 30,000 0.01 2013-02-21
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 289,000 0.01 2013-04-09
260 0139 Smart Fish Wealthlink Holdings Limited:O 42,000 8,316 0.01 2009-12-01
261 0535 Gemdale Properties and Investment Corporation Limited:O 481,069 346,370 0.01 2013-03-06
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,200 227,964 0.01 2013-04-03
263 0710 BOE Varitronix Limited:O 20,000 96,200 0.01 2012-03-16
264 2233 WEST CHINA CEMENT LIMITED:O 280,000 358,400 0.01 2013-03-27
265 2331 LI NING COMPANY LIMITED:O 65,000 284,700 0.01 2013-01-03
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 345,000 514,050 0.01 2013-02-22
267 0983 SOCAM Development Limited:O 30,000 306,600 0.01 2011-04-12
268 0331 PCD STORES (GROUP) LIMITED:O 256,000 299,520 0.01 2013-02-28
269 0212 NANYANG HOLDINGS LIMITED:O 2,500 78,000 0.01 2007-07-16
270 1217 China Innovation Investment Limited:O 424,000 9,752 0.01 2010-07-02
271 1488 Best Food Holding Company Limited:O 50,000 60,000 0.01 2013-04-09
272 0933 Brightoil Petroleum (Holdings) Limited:O 530,000 773,800 0.01 2013-04-05
273 0121 C.P. Lotus Corporation:O 590,000 129,210 0.01 2008-02-13
274 0199 ITC Properties Group Limited:O 24,400 76,616 0.01 2012-09-03
275 0260 AVIC Joy Holdings (HK) Limited:O 263,500 63,767 0.01 2012-10-25
276 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 50,400 0.01 2013-04-09
277 0472 New Silkroad Culturaltainment Limited:O 100,000 43,000 0.01 2010-11-30
278 0751 Skyworth Group Limited:O 166,000 889,760 0.01 2013-03-26
279 0185 Zensun Enterprises Limited:O 208,000 75,920 0.01 2013-04-02
280 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 55,000 0.01 2013-03-05
281 0544 DAIDO GROUP LIMITED:O 142,000 18,460 0.01 2012-03-02
282 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 98,000 39,690 0.01 2012-01-17
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 102,720 0.01 2013-03-14
284 0591 China High Precision Automation Group Limited:O 60,000 74,400 * 0.01 2012-12-11
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 430,000 8,643,000 0.01 2013-04-09
286 3777 China Fiber Optic Network System Group Ltd.:O 70,000 76,300 0.01 2013-01-24
287 1080 Shengli Oil & Gas Pipe Holdings Limited:O 142,500 116,850 * 0.01 2013-03-06
288 1159 Smart Digital Technology Group Limited:O 40,000 9,200 0.01 2008-02-15
289 0459 Legend Upstar Holdings Limited (KY):O 780,000 35,880 0.01 2013-03-22
290 0640 Infinity Development Holdings Company Limited:O 32,000 12,960 0.01 2012-04-12
291 3838 China Starch Holdings Limited:O 330,000 69,300 0.01 2012-10-18
292 0380 China Pipe Group Limited (BM):O 740,000 24,420 0.01 2012-10-19
293 1186 China Railway Construction Corporation Limited:H 114,500 793,485 0.01 2013-03-14
294 2889 Nickel Resources International Holdings Company Limited:O 140,000 58,800 0.01 2013-04-09
295 2282 MGM China Holdings Limited:O 208,800 3,486,960 0.01 2013-04-09
296 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 129,800 0.01 2013-04-09
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 900,000 810,000 0.01 2013-04-09
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 1,874,000 0.01 2013-03-19
299 0628 Tong Tong AI Social Group Limited:O 116,000 8,004 0.01 2010-03-11
300 0645 Ares Asia Limited:O 18,300 10,614 0.01 2012-06-20
301 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 37,600 0.01 2012-11-15
302 8063 Global Mastermind Holdings Limited:O 6,672 4,337 0.01 2010-05-25
303 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,840 82,733 0.01 2011-10-19
304 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 48,000 43,200 0.01 2012-04-02
305 0183 Winfull Group Holdings Limited:O 184,000 54,280 0.01 2013-03-05
306 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 264,000 0.01 2013-04-05
307 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 7,280 * 0.01 2013-03-25
308 2345 Shanghai Prime Machinery Company Limited:H 40,000 39,600 0.01 2013-01-08
309 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-05-03
310 0802 China e-Wallet Payment Group Limited:O 31,000 12,090 0.01 2013-01-23
311 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 68,400 0.01 2013-02-25
312 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 10,000 900 0.01 2013-02-01
313 0057 CHEN HSONG HOLDINGS LIMITED:O 32,000 81,600 0.01 2013-01-24
314 2338 WEICHAI POWER CO., LTD.:H 24,600 644,520 0.01 2013-03-22
315 0233 Mingyuan Medicare Development Company Limited:O 220,000 34,540 0.01 2013-01-18
316 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 156,520 0.01 2013-04-03
317 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 49,800 0.00 2013-01-11
318 0493 GOME Retail Holdings Limited:O 841,325 664,647 0.00 2013-04-08
319 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 190,000 0.00 2013-03-11
320 1059 KANTONE HOLDINGS LIMITED:O 368,460 28,371 0.00 2013-02-06
321 0789 Artini Holdings Limited:O 60,000 13,560 0.00 2013-03-20
322 0637 Lee Kee Holdings Limited:O 40,000 17,200 0.00 2012-10-30
323 1181 Tang Palace (China) Holdings Limited:O 20,000 29,200 0.00 2011-05-23
324 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,780 5,554 0.00 2013-01-31
325 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 9,700 0.00 2011-09-28
326 0757 Solargiga Energy Holdings Limited:O 142,223 50,489 0.00 2013-04-09
327 1211 BYD COMPANY LIMITED:H 37,500 864,375 0.00 2013-03-28
328 1618 Metallurgical Corporation of China Ltd.:H 134,000 195,640 0.00 2012-09-25
329 8010 Sing Pao Media Enterprises Limited:O 91,127 1,367 * 0.00 2007-06-26
330 0712 Comtec Solar Systems Group Limited:O 60,000 71,400 0.00 2013-03-19
331 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,080 53,222 0.00 2011-01-20
332 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 52,500 0.00 2013-04-03
333 2777 Guangzhou R&F Properties Co., Ltd.:H 45,200 615,624 0.00 2013-04-05
334 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,060 1,733 0.00 2011-11-24
335 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 29,400 0.00 2012-03-06
336 0402 Peace Map Holding Limited:O 80,800 20,604 * 0.00 2013-03-18
337 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,750 3,750 0.00 2013-01-09
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,800 1,557,738 0.00 2013-04-08
339 0763 ZTE CORPORATION:H 26,720 328,122 0.00 2013-04-08
340 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 24,600 0.00 2011-03-09
341 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 105,683 1,329,492 0.00 2013-03-21
342 0103 Shougang Century Holdings Limited:O 80,000 24,000 0.00 2011-09-12
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,100 0.00 2010-11-02
344 0471 Silkwave Inc:O 26,000 12,740 0.00 2013-04-09
345 1182 Success Dragon International Holdings Limited:O 42,000 4,452 0.00 2012-10-05
346 0389 China Tontine Wines Group Limited:O 80,000 38,400 0.00 2013-04-05
347 0181 FUJIAN HOLDINGS LIMITED:O 21,000 6,090 0.00 2008-11-07
348 2689 Nine Dragons Paper (Holdings) Limited:O 183,000 1,295,640 0.00 2013-03-04
349 0061 Green Leader Holdings Group Limited:O 50,000 17,500 0.00 2011-07-22
350 0622 Oshidori International Holdings Limited:O 280,407 39,537 0.00 2013-03-15
351 0430 Oriental Explorer Holdings Limited:O 70,000 5,950 0.00 2010-11-10
352 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 9,200 0.00 2013-03-27
353 1883 CITIC Telecom International Holdings Limited:O 93,000 267,840 0.00 2013-03-07
354 1133 Harbin Electric Company Limited:H 26,000 151,320 0.00 2013-02-01
355 0309 Xinhua News Media Holdings Limited:O 50,000 8,250 0.00 2012-10-30
356 3800 GCL Technology Holdings Limited (KY):O 594,000 873,180 0.00 2013-04-09
357 0011 HANG SENG BANK, LIMITED:O 72,528 8,884,680 0.00 2013-03-27
358 0285 BYD Electronic (International) Company Limited:O 85,000 201,450 0.00 2013-03-26
359 1900 China ITS (Holdings) Co., Ltd.:O 62,000 93,620 0.00 2013-04-09
360 0272 SHUI ON LAND LIMITED:O 225,250 614,933 0.00 2013-04-09
361 0871 China Dredging Environment Protection Holdings Limited:O 30,000 50,700 0.00 2013-01-08
362 1215 Kai Yuan Holdings Limited:O 409,000 81,800 0.00 2011-06-10
363 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,002 1,344 0.00 2012-07-31
364 0916 China Longyuan Power Group Corporation Limited:H 124,000 900,240 0.00 2013-04-03
365 1137 Hong Kong Technology Venture Company Limited:O 30,000 67,500 0.00 2013-03-21
366 0618 Peking University Resources (Holdings) Company Limited:O 60,000 26,100 0.00 2011-06-27
367 0956 China Suntien Green Energy Corporation Limited:H 50,000 100,500 0.00 2013-01-25
368 0605 China Financial Services Holdings Limited:O 110,000 72,600 0.00 2011-04-26
369 1314 Tsui Wah Holdings Limited:O 50,000 197,500 0.00 2013-03-25
370 0888 Bison Finance Group Limited:O 36,000 39,240 0.00 2013-04-05
371 3382 Tianjin Port Development Holdings Limited:O 222,019 228,680 0.00 2013-04-09
372 0715 China Oceanwide Holdings Limited:O 316,000 202,240 0.00 2012-11-08
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 708,000 0.00 2013-02-26
374 1838 China Properties Group Limited:O 63,000 131,040 0.00 2013-04-09
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,900 271,900 0.00 2013-04-09
376 0353 Energy International Investments Holdings Limited:O 600,000 13,800 0.00 2011-08-10
377 0569 China Automation Group Limited:O 35,000 59,150 0.00 2012-09-11
378 0521 CWT International Limited:O 90,000 37,800 0.00 2013-03-27
379 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 14,340 0.00 2013-03-21
380 0815 China Silver Group Limited:O 30,000 39,900 0.00 2013-02-19
381 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 24 88 0.00 2012-04-23
382 0999 I.T LIMITED:O 40,000 124,000 0.00 2013-01-09
383 1868 Neo-Neon Holdings Limited:O 30,500 50,935 0.00 2013-04-05
384 0617 PALIBURG HOLDINGS LIMITED:O 35,993 91,422 0.00 2012-12-12
385 1105 SING TAO NEWS CORPORATION LIMITED:O 27,000 29,430 0.00 2011-09-09
386 0476 Ev Dynamics (Holdings) Limited:O 44,400 23,532 0.00 2011-05-30
387 2880 Liaoning Port Co., Ltd.:H 34,000 57,800 0.00 2013-03-07
388 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 283,075 120,307 0.00 2011-03-29
389 0844 Greatime International Holdings Limited:O 12,000 8,400 0.00 2013-03-28
390 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 33,000 87,780 0.00 2013-03-01
391 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 74,500 0.00 2012-07-10
392 2366 SMI Culture & Travel Group Holdings Limited:O 28,800 7,056 0.00 2013-03-28
393 0690 Uni-Bio Science Group Limited:O 40,000 6,920 0.00 2013-04-08
394 0926 Besunyen Holdings Company Limited:O 48,000 16,320 0.00 2012-10-17
395 3988 BANK OF CHINA LIMITED:H 2,550,302 8,951,560 0.00 2013-04-09
396 1041 Lamtex Holdings Limited:O 57,500 7,188 0.00 2013-01-17
397 1303 Huili Resources (Group) Limited:O 30,000 64,500 0.00 2013-02-14
398 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 64,800 0.00 2012-09-11
399 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,000 64,500 0.00 2012-10-24
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 922,000 3,263,880 0.00 2013-04-09
401 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 71,700 0.00 2012-04-17
402 1813 KWG Group Holdings Limited:O 85,500 393,300 0.00 2013-04-08
403 0555 REXLot Holdings Limited:O 250,000 162,500 0.00 2012-04-26
404 0286 Aidigong Maternal & Child Health Limited (BM):O 71,417 49,992 0.00 2013-03-28
405 0063 China Asia Valley Group Limited:O 77,000 7,084 0.00 2013-03-28
406 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 2,700 0.00 2011-10-13
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,000 561,600 0.00 2012-09-26
408 0491 Emperor Culture Group Limited:O 36,012 2,737 0.00 2011-06-13
409 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 38,740 0.00 2013-02-06
410 0589 Portico International Holdings Limited:O 16,000 100,160 0.00 2013-01-07
411 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,715 100,605 0.00 2013-02-22
412 0528 Kingdom Holdings Limited (KY):O 18,000 15,120 0.00 2012-05-18
413 1124 COASTAL GREENLAND LIMITED:O 80,000 34,800 0.00 2013-01-22
414 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 139,400 0.00 2013-03-11
415 0004 Wharf (Holdings) Limited (The):O 86,100 5,794,530 0.00 2013-04-05
416 0691 China Shanshui Cement Group Limited:O 80,000 355,200 0.00 2013-03-25
417 1991 Ta Yang Group Holdings Limited:O 22,000 10,780 0.00 2010-10-20
418 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 54,000 0.00 2011-09-20
419 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2012-01-03
420 3868 Qunxing Paper Holdings Company Limited:O 44,508 97,027 * 0.00 2011-01-10
421 1168 Z Fin Limited:O 98,750 63,200 0.00 2013-03-18
422 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,000 29,520 0.00 2013-04-05
423 0777 NetDragon Websoft Holdings Limited:O 14,000 152,600 0.00 2013-03-14
424 0887 Emperor Watch & Jewellery Limited:O 190,000 142,500 0.00 2013-03-25
425 0228 China Energy Development Holdings Limited:O 218,000 23,326 0.00 2013-03-11
426 0343 CULTURECOM HOLDINGS LIMITED:O 29,800 47,084 0.00 2012-10-25
427 0904 China Green (Holdings) Limited:O 24,000 29,040 0.00 2012-10-24
428 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,557 16,304 0.00 2013-02-22
429 0635 PLAYMATES HOLDINGS LIMITED:O 6,400 40,320 0.00 2013-01-07
430 8117 China Primary Energy Holdings Limited:O 65,000 3,445 0.00 2009-09-07
431 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 66,000 0.00 2013-04-05
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 7,191,000 0.00 2013-04-05
433 1225 Lerado Financial Group Company Limited:O 20,000 17,000 0.00 2013-01-17
434 1382 Pacific Textiles Holdings Limited:O 38,000 317,300 0.00 2013-03-07
435 0054 HOPEWELL HOLDINGS LIMITED:O 23,000 686,550 0.00 2013-03-07
436 1251 SPT Energy Group Inc.:O 40,000 130,400 0.00 2013-04-09
437 0880 SJM Holdings Limited:O 145,000 2,784,000 0.00 2013-04-09
438 1229 Nan Nan Resources Enterprise Limited:O 20,000 13,000 0.00 2011-10-17
439 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 70,000 26,250 0.00 2013-03-07
440 1398 Industrial and Commercial Bank of China Limited:H 2,239,009 11,710,017 0.00 2013-04-08
441 3323 China National Building Material Company Limited:H 74,000 701,520 0.00 2013-04-09
442 0428 Cocoon Holdings Limited:O 1,000 3,300 0.00 2009-12-21
443 0326 CHINA STAR ENTERTAINMENT LIMITED:O 89,535 33,128 0.00 2013-03-27
444 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,157 24,783 0.00 2013-02-19
445 0362 China Zenith Chemical Group Limited:O 57,000 10,488 0.00 2012-05-03
446 3918 NagaCorp Ltd.:O 58,132 347,048 0.00 2013-02-27
447 2899 ZIJIN MINING GROUP CO., LTD.:H 149,250 373,125 0.00 2013-04-08
448 2009 BBMG Corporation:H 29,000 177,480 0.00 2013-04-09
449 0008 PCCW LIMITED:O 179,965 667,670 0.00 2013-01-25
450 0117 Tianli Holdings Group Limited:O 10,000 6,500 * 0.00 2012-05-14
451 0651 China Ocean Industry Group Limited:O 90,300 7,766 0.00 2010-09-07
452 2389 Beijing Health (Holdings) Limited (KY):O 104,000 25,376 0.00 2013-02-21
453 0494 LI & FUNG LIMITED:O 204,000 2,088,960 0.00 2013-04-09
454 3333 China Evergrande Group:O 391,000 1,231,650 0.00 2013-04-09
455 0666 SHK Hong Kong Industries Limited:O 100,000 18,000 0.00 2010-10-25
456 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,968 92,353 0.00 2013-02-26
457 1128 Wynn Macau, Limited:O 125,200 2,616,680 0.00 2013-04-09
458 0090 Puxing Energy Limited:O 10,000 7,000 0.00 2013-02-20
459 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 620,100 0.00 2013-03-08
460 8066 Phoenitron Holdings Limited:O 75,000 30,375 0.00 2011-07-26
461 1323 Huasheng International Holding Limited:O 16,000 32,160 0.00 2013-03-25
462 0160 Hon Kwok Land Investment Company, Limited:O 11,452 36,646 0.00 2012-11-29
463 8007 Global Strategic Group Limited:O 3,562 2,351 0.00 2011-07-15
464 1228 Superb Summit International Group Limited:O 150,000 51,750 0.00 2013-02-18
465 0778 Fortune Real Estate Investment Trust:Unit 40,000 278,000 0.00 2013-03-07
466 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 309,760 0.00 2013-04-02
467 0717 Emperor Capital Group Limited:O 60,600 21,210 0.00 2013-02-19
468 1198 Royale Home Holdings Limited:O 26,875 16,125 0.00 2013-03-04
469 2288 Rykadan Capital Limited:O 11,000 16,170 0.00 2013-02-25
470 1030 SEAZEN GROUP LIMITED:O 130,000 156,000 0.00 2013-03-12
471 0221 Easy One Financial Group Limited:O 176,000 44,000 0.00 2013-02-08
472 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 24,807 0.00 2012-02-08
473 0066 MTR CORPORATION LIMITED:O 129,443 3,935,067 0.00 2013-03-15
474 8009 Chinese Energy Holdings Limited:O 23,600 8,968 0.00 2012-07-27
475 2010 Real Nutriceutical Group Limited:O 25,000 46,250 0.00 2013-02-28
476 0290 GoFintech Quantum Innovation Limited:O 70,000 6,090 0.00 2012-12-06
477 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,200 0.00 2013-01-15
478 0580 Sun.King Technology Group Limited:O 30,000 14,850 0.00 2013-01-25
479 0222 MIN XIN HOLDINGS LIMITED:O 10,000 42,900 0.00 2012-03-15
480 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 35,900 0.00 2013-03-04
481 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 5,250 0.00 2012-11-06
482 8192 Global Token Limited:O 27,200 3,509 0.00 2013-02-27
483 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 16,640 0.00 2007-06-26
484 1164 CGN Mining Company Limited:O 70,000 49,700 0.00 2013-03-13
485 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 110,100 0.00 2013-02-21
486 0500 Frontier Services Group Limited:O 23,756 7,839 0.00 2013-02-04
487 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 176,000 0.00 2013-03-05
488 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 33,900 0.00 2013-02-21
489 0318 Vongroup Limited:O 120,000 4,680 0.00 2010-01-22
490 1733 E-Commodities Holdings Limited:O 77,000 63,910 0.00 2013-03-12
491 1222 WANG ON GROUP LIMITED:O 131,873 14,242 0.00 2012-02-03
492 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2011-05-27
493 0269 China Resources and Transportation Group Limited:O 515,600 152,102 0.00 2013-04-02
494 0810 China Castson 81 Finance Company Limited (BM):O 6,000 1,620 * 0.00 2011-12-19
495 3688 Top Spring International Holdings Limited:O 20,000 113,200 0.00 2013-04-05
496 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 34,000 0.00 2010-10-29
497 3888 Kingsoft Corporation Limited:O 23,000 188,370 0.00 2013-04-08
498 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 9,900 0.00 2010-06-03
499 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 18,000 0.00 2012-09-26
500 0143 Guoan International Limited:O 100,000 5,800 0.00 2009-10-28
501 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 257,200 0.00 2013-04-08
502 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 34,680 0.00 2013-01-08
503 2356 DAH SING BANKING GROUP LIMITED:O 24,000 247,680 0.00 2013-04-08
504 0485 China Sinostar Group Company Limited:O 31,132 3,611 0.00 2013-03-22
505 2007 Country Garden Holdings Company Limited:O 346,161 1,370,798 0.00 2013-04-05
506 0499 Qingdao Holdings International Limited:O 9,440 15,387 0.00 2010-08-18
507 0846 Mingfa Group (International) Company Limited:O 115,000 293,250 0.00 2013-04-09
508 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,200 4,816 0.00 2009-06-08
509 1888 Kingboard Laminates Holdings Limited:O 55,500 187,035 0.00 2012-06-20
510 1988 China Minsheng Banking Corp., Ltd.:H 106,800 1,010,328 0.00 2013-04-09
511 0952 Quam Plus International Financial Limited:O 22,046 5,291 0.00 2010-02-03
512 0647 Joyce Boutique Group Limited:O 30,000 15,600 0.00 2013-01-11
513 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,110 12,607 0.00 2011-08-26
514 8153 Jiading International Group Holdings Limited:O 50,000 3,700 0.00 2012-04-24
515 2088 Xiwang Property Holdings Company Limited:O 18,164 13,623 0.00 2012-02-17
516 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,827 17,188 0.00 2010-01-29
517 0908 Zhuhai Holdings Investment Group Limited:O 20,000 24,600 0.00 2013-03-28
518 1208 MMG Limited (HK):O 94,000 240,640 0.00 2013-02-21
519 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 944,640 0.00 2013-03-01
520 0164 China Baoli Technologies Holdings Limited:O 67,275 7,602 0.00 2011-05-20
521 2468 Trony Solar Holdings Company Limited:O 28,000 17,640 * 0.00 2012-04-03
522 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,500 0.00 2012-08-10
523 0656 FOSUN INTERNATIONAL LIMITED:O 112,500 583,875 0.00 2013-03-25
524 0171 Silver Grant International Holdings Group Limited:O 40,000 51,600 0.00 2012-07-16
525 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 483,840 0.00 2013-04-08
526 1051 G-Resources Group Limited:O 323,074 127,614 0.00 2013-03-19
527 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 180,200 0.00 2013-03-15
528 1333 China Zhongwang Holdings Limited:O 91,200 221,616 0.00 2013-03-13
529 8006 Sino Splendid Holdings Limited:O 1,800 8,280 0.00 2010-04-09
530 0598 SINOTRANS LIMITED:H 30,000 47,100 0.00 2012-10-30
531 0653 BONJOUR HOLDINGS LIMITED:O 50,000 64,500 0.00 2013-03-15
532 1663 Sino Harbour Holdings Group Limited:O 20,000 16,400 0.00 2011-08-10
533 0764 Eternity Investment Limited:O 5,027 5,831 0.00 2013-03-18
534 0506 China Foods Limited:O 46,000 187,680 0.00 2013-04-09
535 0148 Kingboard Holdings Limited:O 14,000 300,300 0.00 2013-03-28
536 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 20,280 0.00 2009-11-09
537 0144 China Merchants Port Holdings Company Limited:O 40,000 972,000 0.00 2012-08-02
538 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 6,700 0.00 2011-07-04
539 0885 Rentian Technology Holdings Limited:O 10,867 2,565 0.00 2012-12-04
540 1338 BaWang International (Group) Holding Limited:O 46,000 19,780 0.00 2013-01-04
541 2128 China Lesso Group Holdings Limited:O 47,000 194,110 0.00 2013-04-05
542 2371 Chuanglian Holdings Limited (KY):O 32,000 6,720 0.00 2011-03-02
543 0108 GR Life Style Company Limited:O 2,000 2,800 0.00 2007-07-25
544 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 93,600 0.00 2013-02-05
545 0546 Fufeng Group Limited:O 26,000 67,860 0.00 2013-02-06
546 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,400 0.00 2013-02-01
547 0487 SUCCESS UNIVERSE GROUP LIMITED:O 60,000 9,840 0.00 2013-02-28
548 0383 Tian An Medicare Limited (BM):O 8,000 11,120 0.00 2009-08-11
549 0632 CHK Oil Limited (BM):O 50,000 25,500 0.00 2013-01-08
550 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 187,200 13,104 0.00 2013-01-22
551 3883 China Aoyuan Group Limited:O 38,000 64,600 0.00 2012-02-06
552 6030 CITIC Securities Company Limited:H 17,000 277,100 0.00 2013-04-09
553 0585 Imagi International Holdings Limited:O 144,000 12,816 0.00 2012-11-06
554 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 319,580 0.00 2013-04-08
555 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-27
556 0998 China CITIC Bank Corporation Limited:H 211,400 892,108 0.00 2013-04-09
557 3322 Win Hanverky Holdings Limited:O 18,000 16,380 0.00 2011-08-30
558 1685 Boer Power Holdings Limited:O 11,000 51,150 0.00 2012-11-13
559 0978 China Merchants Land Limited:O 15,000 36,900 0.00 2012-05-09
560 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 50,600 * 0.00 2011-09-28
561 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,524 842,941 0.00 2012-12-13
562 0827 Ko Yo Chemical (Group) Limited:O 100,000 10,200 0.00 2013-01-22
563 0062 Transport International Holdings Limited:O 5,600 96,432 0.00 2012-11-07
564 0806 Value Partners Group Limited:O 24,000 112,800 0.00 2012-12-07
565 0337 Greenland Hong Kong Holdings Limited:O 14,350 39,176 0.00 2010-05-20
566 0993 XinKong International Capital Holdings Limited:O 8,600 817 0.00 2012-07-16
567 0548 Shenzhen Expressway Corporation Limited:H 10,000 28,900 0.00 2013-02-25
568 1280 China Qidian Guofeng Holdings Limited:O 14,000 3,570 0.00 2013-03-20
569 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 34,200 0.00 2013-01-15
570 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 35,040 0.00 2013-01-15
571 87001 Hui Xian Real Estate Investment Trust:Unit 67,000 269,340 0.00 2012-12-28
572 1130 China Environmental Resources Group Limited:O 2,000 520 0.00 2013-03-18
573 0996 Carnival Group International Holdings Limited:O 57,187 25,734 0.00 2013-01-24
574 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,200 0.00 2012-05-18
575 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 92,700 0.00 2013-04-09
576 0694 Beijing Capital International Airport Company Limited:H 24,000 134,640 0.00 2012-07-24
577 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,700 0.00 2013-03-20
578 0083 SINO LAND COMPANY LIMITED:O 75,200 950,528 0.00 2013-01-11
579 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 222,600 0.00 2013-02-01
580 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,000 4,410 0.00 2011-11-25
581 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 26,000 0.00 2013-02-18
582 0869 Playmates Toys Limited:O 14,100 9,870 0.00 2012-12-18
583 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 47,600 0.00 2013-04-02
584 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 144,000 0.00 2013-03-20
585 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 74,760 0.00 2013-02-28
586 0755 DevGreat Group Limited:O 150,000 20,850 0.00 2012-12-20
587 0250 SINO-I TECHNOLOGY LIMITED:O 240,000 6,240 0.00 2013-01-04
588 0512 Grand Pharmaceutical Group Limited:O 23,500 11,163 0.00 2010-03-02
589 0449 Chigo Holding Limited:O 100,000 19,100 0.00 2013-04-09
590 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,926 2,315,835 0.00 2013-04-03
591 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,000 92,590 0.00 2012-12-03
592 1231 Newton Resources Ltd:O 47,059 36,235 0.00 2012-11-28
593 0552 China Communications Services Corporation Limited:H 28,000 148,960 0.00 2012-01-19
594 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 108,000 0.00 2011-11-28
595 1188 Hybrid Kinetic Group Limited:O 120,000 13,200 0.00 2012-02-03
596 0511 TELEVISION BROADCASTS LIMITED:O 5,000 288,500 0.00 2013-04-09
597 0297 Sinofert Holdings Limited:O 80,000 146,400 0.00 2013-02-21
598 0842 Leoch International Technology Limited:O 15,000 13,800 0.00 2013-03-06
599 2238 Guangzhou Automobile Group Co., Ltd.:H 24,740 148,687 0.00 2013-02-01
600 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 24,300 0.00 2013-03-20
601 0005 HSBC HOLDINGS PLC:O 206,398 16,697,598 0.00 2013-04-09
602 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 111,000 0.00 2013-04-02
603 1378 China Hongqiao Group Limited:O 64,000 251,520 0.00 2013-04-02
604 1163 Dejin Resources Group Company Limited:O 3,750 1,181 0.00 2013-02-06
605 0808 Prosperity Real Estate Investment Trust:Unit 15,000 39,000 0.00 2013-03-27
606 0655 HONGKONG CHINESE LIMITED:O 21,609 33,278 0.00 2010-10-13
607 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 7,000 0.00 2012-09-21
608 0006 Power Assets Holdings Limited:O 23,000 1,677,850 0.00 2013-04-03
609 1199 COSCO SHIPPING Ports Limited:O 30,000 325,200 0.00 2013-01-14
610 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 20,000 0.00 2013-02-27
611 3328 Bank of Communications Co., Ltd.:H 364,650 2,074,859 0.00 2013-04-09
612 0903 TPV TECHNOLOGY LIMITED:O 24,000 50,400 0.00 2013-01-30
613 0474 Aceso Life Science Group Limited:O 40,000 13,000 0.00 2011-05-04
614 0163 Emperor International Holdings Limited:O 36,953 72,428 0.00 2013-01-14
615 1073 Da Yu Financial Holdings Limited:O 10,000 3,000 0.00 2012-03-23
616 2886 Binhai Investment Company Limited:O 60,000 24,900 0.00 2012-01-05
617 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,460 0.00 2013-04-02
618 3998 Bosideng International Holdings Limited:O 80,000 184,800 0.00 2013-01-07
619 2002 China Sunshine Paper Holdings Company Limited:O 8,000 6,800 0.00 2012-02-24
620 0109 Good Resources Holdings Limited (BM):O 14,266 5,706 0.00 2011-06-28
621 3383 Agile Group Holdings Limited (KY):O 34,000 318,240 0.00 2013-04-09
622 3933 United Laboratories International Holdings Limited (The):O 16,000 52,960 0.00 2013-04-03
623 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 128,880 0.00 2013-02-01
624 0945 MANULIFE FINANCIAL CORPORATION:O 17,600 1,907,840 0.00 2013-04-09
625 0986 Dufu Liquor Group Limited:O 541 1,623 0.00 2012-10-09
626 0753 Air China Limited:H 44,000 283,800 0.00 2012-12-19
627 0404 Hsin Chong Group Holdings Limited:O 10,000 10,800 0.00 2013-04-08
628 0823 Link Real Estate Investment Trust:Unit 22,000 947,100 0.00 2013-03-18
629 0976 Chiho Environmental Group Limited:O 10,000 37,900 0.00 2013-01-30
630 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 109,780 0.00 2013-01-28
631 8078 China Creative Digital Entertainment Limited:O 6,000 828 0.00 2013-02-28
632 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,280 0.00 2013-03-18
633 1997 Regent Manner International Holdings Limited:O 20,000 28,800 0.00 2013-02-07
634 1368 Xtep International Holdings Limited:O 20,000 61,200 0.00 2013-03-22
635 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 13,400 0.00 2013-02-06
636 0626 Public Financial Holdings Limited:O 10,000 38,300 0.00 2011-04-04
637 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 721,620 0.00 2013-03-14
638 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 163,800 0.00 2013-03-25
639 0013 Hutchison Whampoa Limited:O 38,000 2,990,600 0.00 2013-03-20
640 1766 CRRC Corporation Limited:H 18,000 97,020 0.00 2013-02-07
641 8046 Heng Xin China Holdings Limited:O 28,533 6,791 0.00 2013-03-14
642 0456 New City Development Group Limited:O 22,500 9,113 0.00 2012-05-18
643 0987 China Renewable Energy Investment Limited:O 20,830 3,874 0.00 2013-03-21
644 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 63,000 0.00 2013-02-19
645 0245 China Vered Financial Holding Corporation Limited:O 18,980 1,442 0.00 2012-05-08
646 1031 Kingston Financial Group Limited:O 104,165 57,291 0.00 2012-10-22
647 8048 Yu Tak International Holdings Limited:O 10,000 3,500 0.00 2007-06-26
648 1091 South Manganese Investment Limited:O 25,309 17,463 0.00 2013-02-06
649 1240 CNQC International Holdings Limited:O 2,500 4,725 0.00 2013-02-05
650 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 94,140 0.00 2013-03-28
651 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,520 50,253 0.00 2013-01-15
652 1886 China Huiyuan Juice Group Limited:O 12,000 37,440 0.00 2013-03-26
653 1122 QINGLING MOTORS CO. LTD:H 10,000 19,900 0.00 2012-09-28
654 0856 VSTECS Holdings Limited:O 10,000 20,000 0.00 2012-08-28
655 1818 Zhaojin Mining Industry Company Limited:H 7,000 66,290 0.00 2013-03-12
656 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,600 91,020 0.00 2013-04-08
657 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,500 81,095 0.00 2013-04-09
658 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 35,720 0.00 2007-11-20
659 8203 Kaisun Holdings Limited:O 20,000 3,020 0.00 2011-02-11
660 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 4,050 0.00 2011-03-16
661 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 78,800 0.00 2013-03-19
662 0207 Joy City Property Limited:O 4,000 12,000 0.00 2012-10-30
663 1881 Regal Real Estate Investment Trust:Unit 24,000 59,040 0.00 2013-02-25
664 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2011-12-01
665 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,398 294,771 0.00 2013-03-18
666 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,200 0.00 2013-01-08
667 8088 8088 Investment Holdings Limited:O 1,000 780 0.00 2011-08-30
668 0985 CST Holding (HK) Limited (KY):O 196,640 22,024 0.00 2013-01-07
669 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,800 0.00 2013-04-09
670 1968 Peak Sport Products Co., Limited:O 15,000 19,500 0.00 2013-01-28
671 0480 HKR INTERNATIONAL LIMITED:O 9,600 36,864 0.00 2012-02-16
672 0853 MicroPort Scientific Corporation:O 10,000 51,300 0.00 2013-03-04
673 0410 SOHO CHINA LIMITED:O 35,500 223,650 0.00 2013-03-01
674 0672 Zhong An Group Limited:O 16,800 20,328 0.00 2013-03-20
675 0370 Hong Kong Robotics Group Holding Limited:O 17,000 1,445 0.00 2012-02-20
676 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 95,550 0.00 2013-03-28
677 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,663 468,324 0.00 2013-04-09
678 0857 PETROCHINA COMPANY LIMITED:H 146,000 1,460,000 0.00 2013-04-09
679 1194 Bay Area Gold Group Limited:O 30,000 41,400 0.00 2011-06-15
680 0958 Huaneng Renewables Corporation Limited:H 20,000 41,600 0.00 2013-02-01
681 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,651,151 10,138,067 0.00 2013-04-09
682 1361 361 Degrees International Limited:O 14,000 30,660 0.00 2012-08-20
683 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,640 0.00 2013-01-28
684 0431 Greater China Financial Holdings Limited:O 2,000 520 0.00 2011-04-26
685 0242 SHUN TAK HOLDINGS LIMITED:O 19,750 79,198 0.00 2013-02-04
686 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 50,800 0.00 2012-11-07
687 0603 China Oil And Gas Group Limited:O 32,800 45,592 0.00 2013-02-22
688 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 64,650 0.00 2013-04-08
689 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,200 0.00 2013-02-04
690 0577 South Shore Holdings Limited:O 23,257 16,745 0.00 2013-03-19
691 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 1,206,425 0.00 2013-03-20
692 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 132,800 0.00 2013-04-03
693 1366 Jiangnan Group Limited:O 20,000 29,400 0.00 2013-04-09
694 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 8,850 * 0.00 2013-03-25
695 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 4,832 0.00 2013-03-28
696 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,000 7,650 0.00 2010-09-22
697 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 22,700 0.00 2013-02-20
698 3886 Town Health International Medical Group Limited:O 5,500 2,640 0.00 2013-02-22
699 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 59,850 0.00 2013-04-03
700 0554 Hans Group Holdings Limited (KY):O 22,000 3,080 0.00 2012-11-28
701 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 114,600 0.00 2013-04-03
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,600 176,220 0.00 2013-03-28
703 2312 China Financial Leasing Group Limited:O 2,500 300 0.00 2012-06-28
704 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 19,000 0.00 2013-03-27
705 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,200 395,200 0.00 2013-03-15
706 0241 Alibaba Health Information Technology Limited:O 20,000 8,300 0.00 2012-11-07
707 3989 Capital Environment Holdings Limited:O 10,000 2,850 0.00 2011-05-04
708 8178 China Information Technology Development Limited:O 4,800 1,392 0.00 2012-08-20
709 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,000 11,400 0.00 2013-01-02
710 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 7,200 0.00 2012-06-19
711 0405 Yuexiu Real Estate Investment Trust:Unit 14,475 62,098 0.00 2013-01-16
712 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 57,710 0.00 2012-12-27
713 1029 IRC LIMITED:O 22,000 19,580 0.00 2013-02-25
714 2198 China Sanjiang Fine Chemicals Company Limited:O 5,000 18,200 0.00 2013-04-09
715 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 6,225 0.00 2012-06-07
716 1929 Chow Tai Fook Jewellery Group Limited:O 50,000 506,000 0.00 2013-01-08
717 8098 CL Group (Holdings) Limited:O 5,000 1,165 0.00 2013-01-24
718 1086 Goodbaby International Holdings Limited:O 5,000 20,750 0.00 2013-03-22
719 8143 Good Fellow Healthcare Holdings Limited:O 5,333 1,120 0.00 2010-12-29
720 0489 DongFeng Motor Group Company Limited (CN):H 14,000 152,040 0.00 2013-04-03
721 2020 ANTA Sports Products Limited:O 12,000 81,600 0.00 2012-09-14
722 0052 FAIRWOOD HOLDINGS LIMITED:O 600 9,840 0.00 2012-03-23
723 0563 Shanghai Industrial Urban Development Group Limited:O 23,000 33,120 0.00 2013-04-03
724 8239 Capital Finance Holdings Limited:O 2,400 1,320 0.00 2012-12-06
725 2083 Nature Home Holding Company Limited:O 7,000 10,500 0.00 2012-03-09
726 0189 DONGYUE GROUP LIMITED:O 10,000 41,900 0.00 2013-03-13
727 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,861 7,940 0.00 2013-01-24
728 0124 Guangdong Land Holdings Limited:O 8,000 24,560 0.00 2012-10-08
729 0851 Sheng Yuan Holdings Limited:O 7,500 2,925 0.00 2011-04-01
730 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 16,000 0.00 2013-03-13
731 2383 TOM GROUP LIMITED:O 18,000 14,760 0.00 2011-02-16
732 0263 GT GROUP HOLDINGS LIMITED:O 1,784 553 * 0.00 2012-04-18
733 1180 Paradise Entertainment Limited (BM):O 13,000 1,248 0.00 2013-03-25
734 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,002 19,845 0.00 2012-12-17
735 1070 TCL Electronics Holdings Limited:O 6,000 37,200 0.00 2013-03-21
736 0230 Minmetals Land Limited:O 15,000 15,750 0.00 2013-02-18
737 0271 Asiasec Properties Limited:O 5,500 5,170 0.00 2012-11-06
738 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 152,400 0.00 2013-03-28
739 0687 Tysan Holdings Limited:O 3,804 5,250 0.00 2007-12-17
740 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 120,360 0.00 2013-04-02
741 0933 Viva Goods Company Limited:O 26,357 11,597 0.00 2012-12-11
742 1777 Fantasia Holdings Group Co., Limited:O 22,500 26,100 0.00 2013-01-29
743 0989 China Changbaishan International Holdings Limited:O 12,000 2,112 0.00 2007-07-31
744 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,000 0.00 2013-03-28
745 0583 Great Wall Pan Asia Holdings Limited:O 6,533 12,739 * 0.00 2007-12-28
746 0826 Tiangong International Company Limited:O 8,000 17,440 0.00 2013-01-30
747 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 37,440 0.00 2013-03-05
748 0947 MOBI Development Co., Ltd.:O 3,300 2,904 0.00 2011-09-26
749 0718 Tai United Holdings Limited:O 15,000 645 0.00 2011-10-20
750 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 26,400 0.00 2012-10-30
751 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,400 0.00 2013-01-22
752 2883 China Oilfield Services Limited:H 6,000 94,920 0.00 2013-03-28
753 0220 Uni-President China Holdings Ltd.:O 14,000 123,200 0.00 2013-04-09
754 0001 CK Hutchison Holdings Limited:O 9,000 1,008,900 0.00 2013-04-02
755 0760 Talent Property Group Limited:O 12,500 1,813 0.00 2012-11-13
756 1099 SINOPHARM GROUP CO. LTD.:H 3,200 79,040 0.00 2013-03-15
757 0862 Vision Values Holdings Limited:O 5,400 961 0.00 2010-06-14
758 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 67,800 0.00 2013-03-26
759 0435 Sunlight Real Estate Investment Trust:Unit 6,000 20,220 0.00 2013-02-18
760 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,400 0.00 2012-08-08
761 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 5,960 0.00 2013-04-09
762 0680 Nan Hai Corporation Limited:O 247,268 8,407 0.00 2012-06-15
763 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 7,440 0.00 2012-12-18
764 0813 Shimao Group Holdings Limited:O 12,000 179,280 0.00 2013-03-06
765 8212 Celebrate International Holdings Limited:O 2,650 901 0.00 2013-03-28
766 0878 SOUNDWILL HOLDINGS LIMITED:O 960 17,760 0.00 2011-03-23
767 2727 Shanghai Electric Group Company Limited:H 10,000 28,500 0.00 2013-04-09
768 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 584,760 0.00 2013-04-05
769 0019 SWIRE PACIFIC LIMITED:A 3,000 293,700 0.00 2013-03-11
770 2789 Yuanda China Holdings Limited:O 20,000 14,800 0.00 2012-12-18
771 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 142,000 0.00 2012-11-20
772 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 3,200 * 0.00 2013-02-06
773 2222 NVC International Holdings Limited:O 10,000 17,600 0.00 2013-03-19
774 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 69,444 0.00 2013-04-05
775 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 61,000 0.00 2012-11-08
776 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 4,760 0.00 2012-10-17
777 0376 Yunfeng Financial Group Limited:O 1,200 3,636 0.00 2011-08-12
778 0479 CIL HOLDINGS LIMITED:O 3,410 232 0.00 2011-08-05
779 3308 Golden Eagle Retail Group Limited:O 6,000 88,800 0.00 2013-02-06
780 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 500 21,500 0.00 2013-03-28
781 0550 Allegro Culture Limited:O 1,000 2,620 0.00 2007-07-23
782 1097 i-CABLE Communications Limited:O 6,071 2,186 0.00 2010-11-03
783 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 87,800 0.00 2013-03-12
784 0002 CLP HOLDINGS LIMITED:O 7,500 506,625 0.00 2013-04-09
785 3999 DaChan Food (Asia) Limited:O 3,000 3,000 0.00 2012-12-03
786 0883 CNOOC LIMITED:O 130,000 1,866,800 0.00 2013-03-05
787 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 371,700 0.00 2013-04-03
788 0670 China Eastern Airlines Corporation Limited:H 10,000 32,400 0.00 2013-01-16
789 8079 Wisdomcome Group Holdings Limited:O 6,000 114 0.00 2013-03-21
790 1230 Yashili International Holdings Ltd:O 10,000 25,700 0.00 2011-11-24
791 0800 A8 New Media Group Limited:O 4,000 1,560 0.00 2012-02-10
792 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 23,920 0.00 2011-10-07
793 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 523 235 0.00 2012-11-30
794 0659 CTF Services Limited (BM):O 10,000 131,800 0.00 2013-02-27
795 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,985 1,533 0.00 2013-01-24
796 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 349,200 0.00 2013-01-31
797 0497 CSI Properties Limited (BM):O 25,000 8,875 0.00 2011-12-19
798 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 130,000 0.00 2012-06-14
799 0291 China Resources Beer (Holdings) Company Limited:O 6,000 150,000 0.00 2013-01-31
800 1117 China Modern Dairy Holdings Ltd.:O 12,000 29,640 0.00 2013-02-21
801 0673 China Health Group Limited:O 1,500 480 0.00 2010-08-09
802 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,900 31,882 0.00 2012-12-20
803 0296 Emperor Entertainment Hotel Limited:O 3,200 6,976 0.00 2011-03-17
804 1238 Powerlong Real Estate Holdings Limited:O 10,000 17,400 0.00 2013-01-16
805 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 203,750 0.00 2013-04-08
806 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 10,350 0.00 2013-03-08
807 8071 China Netcom Technology Holdings Limited:O 4,500 194 0.00 2012-03-13
808 0372 PT International Development Corporation Limited:O 2,247 1,168 0.00 2013-01-24
809 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 565,600 0.00 2013-03-27
810 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,900 0.00 2012-12-19
811 1293 Grand Baoxin Auto Group Limited:O 6,000 37,140 0.00 2013-03-12
812 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 9,396 0.00 2011-08-26
813 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,000 252,450 0.00 2012-12-18
814 3983 China BlueChemical Ltd.:H 4,000 18,920 0.00 2013-01-04
815 0159 Brockman Mining Limited:O 17,600 8,448 0.00 2010-01-19
816 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 376,200 0.00 2013-03-28
817 0917 NEW WORLD CHINA LAND LIMITED:O 19,000 65,550 0.00 2012-12-18
818 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 53,000 0.00 2013-03-08
819 0196 Honghua Group Limited:O 7,000 24,920 0.00 2013-04-08
820 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,936 5,034 0.00 2007-06-26
821 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 8,580 0.00 2009-03-26
822 1638 Kaisa Group Holdings Ltd.:O 10,000 21,600 0.00 2013-03-21
823 0132 Hing Yip Holdings Limited (BM):O 2,412 567 0.00 2007-09-18
824 0526 Lisi Group (Holdings) Limited (BM):O 5,000 1,825 0.00 2012-01-03
825 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 6,950 0.00 2013-02-26
826 1193 China Resources Gas Group Limited:O 4,400 93,500 0.00 2013-03-18
827 0573 Tao Heung Holdings Limited:O 2,000 9,300 0.00 2013-01-09
828 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 55,000 0.00 2013-04-09
829 1336 New China Life Insurance Company Ltd.:H 2,000 53,100 0.00 2012-12-11
830 1387 China Dili Group:O 40,000 16,200 0.00 2013-02-28
831 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 75,800 0.00 2013-02-05
832 1299 AIA Group Limited:O 22,200 727,050 0.00 2013-03-01
833 3389 Hengdeli Holdings Limited:O 8,000 16,640 0.00 2013-01-23
834 0819 Tianneng Power International Limited:O 2,000 9,780 0.00 2013-02-27
835 8250 Du Du Holdings Limited (KY):O 6,000 624 0.00 2012-06-08
836 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,950 0.00 2012-12-17
837 0606 China Agri-Industries Holdings Limited:O 8,900 33,464 0.00 2013-01-29
838 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 49,920 0.00 2013-02-27
839 1060 Damai Entertainment Holdings Limited (BM):O 13,000 4,420 0.00 2010-11-19
840 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 40,000 0.00 2013-04-08
841 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,560 0.00 2013-04-03
842 1068 China Yurun Food Group Limited:O 3,000 13,680 0.00 2013-03-13
843 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,332 190 0.00 2012-09-14
844 1088 China Shenhua Energy Company Limited:H 5,500 149,600 0.00 2013-04-09
845 1386 Vestate Group Holdings Limited:O 1,000 355 0.00 2011-10-20
846 1038 CK Infrastructure Holdings Limited:O 4,000 217,600 0.00 2013-04-08
847 0730 Capital Industrial Financial Services Group Limited:O 1,799 720 0.00 2012-08-06
848 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,492 876 0.00 2011-03-08
849 0941 China Mobile Limited (HK):O 30,500 2,525,400 0.00 2013-03-25
850 0091 Golden Century International Holdings Group Limited:O 10,000 670 0.00 2011-10-24
851 0369 Wing Tai Properties Limited:O 2,000 10,620 0.00 2012-05-28
852 0086 SUN HUNG KAI & CO. LIMITED:O 2,980 15,496 0.00 2013-01-28
853 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 3,396 0.00 2007-10-18
854 1999 Man Wah Holdings Limited:O 1,200 8,316 0.00 2013-02-06
855 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 10,300 0.00 2009-01-07
856 6823 HKT Limited (KY):O 8,486 66,785 0.00 2013-02-18
857 0069 SHANGRI-LA ASIA LIMITED:O 4,000 57,600 0.00 2013-03-18
858 1831 ShiFang Holding Limited:O 1,000 340 0.00 2010-12-07
859 0112 Lerthai Group Limited:O 400 988 0.00 2013-02-22
860 0022 MEXAN LIMITED (BM):O 1,510 213 0.00 2007-10-02
861 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 313,200 0.00 2013-04-08
862 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,367 389 0.00 2011-05-25
863 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 889 128 0.00 2011-11-24
864 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 680 0.00 2011-03-29
865 0226 LIPPO LIMITED (HK):O 528 1,996 0.00 2010-07-12
866 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,200 4,706 0.00 2013-01-15
867 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 9,140 0.00 2013-03-26
868 8017 Long Success International (Holdings) Limited:O 750 473 0.00 2012-03-21
869 3337 Anton Oilfield Services Group:O 2,000 10,660 0.00 2013-03-21
870 0273 MASON GROUP HOLDINGS LIMITED:O 134 98 0.00 2012-09-05
871 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,990 6,948 0.00 2010-07-02
872 2778 Champion Real Estate Investment Trust:Unit 5,000 20,050 0.00 2013-04-02
873 0692 Shenzhou Space Park Group Limited:O 1,840 938 0.00 2013-04-03
874 1700 Springland International Holdings Limited:O 2,000 7,580 0.00 2011-04-27
875 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 37,320 0.00 2013-04-09
876 0547 Digital Domain Holdings Limited:O 7,130 848 0.00 2013-03-06
877 0399 Starcoin Group Limited:O 540 235 0.00 2013-02-05
878 2888 STANDARD CHARTERED PLC:O 1,648 324,326 0.00 2012-09-12
879 3668 Chinalco Mining Corporation International:O 8,000 10,560 0.00 2013-02-04
880 2038 FIH Mobile Limited:O 5,000 13,900 0.00 2013-04-09
881 8202 INNO-TECH HOLDINGS LIMITED:O 99 25 * 0.00 2013-02-18
882 0743 Asia Cement (China) Holdings Corporation:O 1,000 4,030 0.00 2012-12-05
883 0867 China Medical System Holdings Limited:O 1,500 11,700 0.00 2012-05-14
884 0685 Media Chinese International Limited (BM):O 1,000 2,600 0.00 2007-06-26
885 0901 Goldstone Investment Group Limited:O 945 71 0.00 2012-10-16
886 0275 Master Glory Group Limited:O 613 136 0.00 2011-04-07
887 1005 MATRIX HOLDINGS LIMITED:O 400 756 0.00 2011-07-29
888 0009 KEYNE LTD:O 400 228 0.00 2013-03-28
889 1972 SWIRE PROPERTIES LIMITED:O 3,000 77,700 0.00 2012-11-26
890 2266 Dorsett Hospitality International Limited:O 1,000 2,040 0.00 2013-01-03
891 0817 China Jinmao Holdings Group Limited:O 4,000 9,920 0.00 2012-12-21
892 0303 VTECH HOLDINGS LIMITED:O 100 9,895 0.00 2012-12-04
893 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 107 0.00 2010-03-05
894 1003 Huanxi Media Group Limited:O 100 54 0.00 2012-07-04
895 1768 Bracell Limited (BM):O 1,000 1,690 0.00 2011-07-15
896 0975 Mongolian Mining Corporation:O 1,000 2,610 0.00 2010-11-05
897 0094 Greenheart Group Limited:O 203 134 0.00 2012-08-28
898 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 482 186 0.00 2012-09-03
899 0136 China Ruyi Holdings Limited:O 468 58 0.00 2012-05-16
900 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,500 0.00 2011-03-17
901 0805 GLENCORE PLC:O 1,600 66,400 0.00 2013-01-14
902 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 2,016 0.00 2013-03-20
903 0085 China Electronics Huada Technology Company Limited:O 250 235 0.00 2009-06-12
904 0397 Minerva Group Holding Limited:O 806 154 0.00 2013-03-26
905 0700 TENCENT HOLDINGS LIMITED:O 200 49,520 0.00 2013-03-22
906 0279 Arta TechFin Corporation Limited:O 88 10 0.00 2012-08-03
907 0530 Goldin Financial Holdings Limited:O 431 526 0.00 2011-12-29
908 0767 Zhong Ji Longevity Science Group Limited:O 51 5 0.00 2013-01-09
909 0059 Skyfame Realty (Holdings) Limited:O 43 25 0.00 2012-09-25
910 0559 DeTai New Energy Group Limited:O 20 8 0.00 2009-12-17
911 0835 Asia Coal Limited:O 10 1 0.00 2010-09-22

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