Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8163 NOIZ Group Limited:O 26,680,000 4,348,840 11.64 2012-12-04
2 0070 Rich Goldman Holdings Limited:O 342,217,000 49,621,465 7.41 2013-03-20
3 1159 Smart Digital Technology Group Limited:O 28,000,000 6,440,000 3.99 2012-11-14
4 0166 New Times Corporation Limited (BM):O 22,866,500 14,405,895 2.93 2013-02-27
5 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,200,000 718,200 2.60 2007-06-26
6 0822 Ka Shui International Holdings Limited:O 21,550,000 39,652,000 2.42 2013-04-09
7 8272 Chinese Food and Beverage Group Limited:O 10,080,000 2,419,200 2.33 2012-02-13
8 8202 INNO-TECH HOLDINGS LIMITED:O 2,500,000 622,500 * 1.63 2013-02-18
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,072,000 2,908,896 1.40 2012-10-15
10 0577 South Shore Holdings Limited:O 44,117,200 31,764,384 1.24 2013-03-15
11 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,498,800 1,402,194 1.21 2013-03-01
12 0353 Energy International Investments Holdings Limited:O 195,815,000 4,503,745 1.12 2013-01-11
13 8075 Media Asia Group Holdings Limited:O 118,900,000 7,371,800 0.90 2012-10-15
14 0611 China Nuclear Energy Technology Corporation Limited:O 9,078,000 13,526,220 0.82 2013-01-10
15 8117 China Primary Energy Holdings Limited:O 17,875,256 947,389 0.74 2013-01-11
16 0033 International Genius Company:O 11,050,000 828,750 0.70 2013-04-02
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 22,955,000 688,650 0.59 2011-11-29
18 8228 National Arts Group Holdings Limited:O 20,385,000 1,732,725 0.50 2013-01-25
19 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,272,000 3,426,800 0.45 2013-04-09
20 1163 Dejin Resources Group Company Limited:O 1,535,000 483,525 0.44 2013-01-25
21 1102 Enviro Energy International Holdings Limited:O 13,010,000 1,847,420 0.38 2013-02-15
22 2389 Beijing Health (Holdings) Limited (KY):O 15,320,000 3,738,080 0.36 2013-04-09
23 8011 Polyard Petroleum International Group Limited:O 6,300,000 945,000 0.34 2013-01-03
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,308,000 1,190,280 0.32 2013-01-28
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,916,000 4,811,400 0.30 2013-03-14
26 0491 Emperor Culture Group Limited:O 3,620,181 275,134 0.29 2012-12-28
27 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 750,000 757,500 0.29 2013-03-08
28 0565 Art Group Holdings Limited (KY):O 3,000,000 1,245,000 0.29 2011-11-24
29 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,222,495 6,919,322 0.28 2013-04-09
30 0922 Anxian Yuan China Holdings Limited:O 8,100,000 769,500 0.26 2013-04-09
31 0331 PCD STORES (GROUP) LIMITED:O 10,010,000 11,711,700 0.24 2013-04-09
32 0834 China Kangda Food Company Limited:O 1,000,000 570,000 0.23 2011-08-17
33 0365 Sino ICT Holdings Limited:O 1,200,000 253,200 0.23 2007-11-26
34 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,490,000 448,200 * 0.23 2010-09-06
35 0402 Peace Map Holding Limited:O 4,104,800 1,046,724 * 0.22 2013-03-19
36 8153 Jiading International Group Holdings Limited:O 6,000,000 444,000 0.22 2012-10-18
37 0059 Skyfame Realty (Holdings) Limited:O 4,885,001 2,833,301 0.22 2013-02-08
38 8090 China Assurance Finance Group Limited:O 3,250,000 3,412,500 0.21 2013-04-09
39 0645 Ares Asia Limited:O 700,000 406,000 0.21 2012-10-17
40 0764 Eternity Investment Limited:O 615,600 714,096 0.20 2013-04-09
41 0554 Hans Group Holdings Limited (KY):O 6,020,000 842,800 0.16 2012-08-20
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,870,000 1,091,010 0.16 2013-03-19
43 0310 Prosperity Investment Holdings Limited:O 1,095,000 306,600 0.15 2013-03-26
44 0280 KING FOOK HOLDINGS LIMITED:O 666,000 619,380 0.15 2013-03-27
45 1094 Cherish Sunshine International Limited:O 4,790,000 2,059,700 0.14 2013-04-05
46 1003 Huanxi Media Group Limited:O 402,202 217,189 0.13 2013-04-09
47 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 312,000 0.12 2011-03-07
48 8017 Long Success International (Holdings) Limited:O 950,000 598,500 0.12 2013-04-09
49 0055 Neway Group Holdings Limited:O 1,200,000 177,600 0.12 2013-01-09
50 0426 ONE MEDIA GROUP LIMITED (KY):O 440,000 259,600 0.11 2013-02-21
51 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,230,000 467,400 0.11 2012-06-26
52 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,570,000 1,774,100 0.11 2013-04-08
53 0418 FOUNDER HOLDINGS LIMITED:O 1,172,000 316,440 0.10 2013-01-10
54 0112 Lerthai Group Limited:O 350,285 865,204 0.10 2013-03-22
55 8325 China Smartpay Group Holdings Limited:O 580,000 481,400 0.10 2013-02-08
56 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 296,000 0.10 2013-03-22
57 0630 AMCO United Holding Limited:O 830,000 191,730 0.09 2012-02-17
58 8037 China Biotech Services Holdings Limited:O 1,025,000 177,325 0.09 2013-03-01
59 0918 Majestic Dragon AeroTech Holdings Limited:O 630,000 229,950 0.08 2010-11-03
60 0952 Quam Plus International Financial Limited:O 880,000 211,200 0.07 2012-03-22
61 0021 Great China Holdings (Hong Kong) Limited:O 1,027,851 395,723 0.07 2013-01-25
62 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,680,000 345,600 0.07 2013-04-09
63 0479 CIL HOLDINGS LIMITED:O 661,430 44,977 0.06 2013-02-22
64 0519 Novautek Technologies Group Limited (BM):O 500,000 120,000 0.06 2010-01-20
65 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000,000 46,000 0.06 2012-11-29
66 0395 Smartac International Holdings Limited:O 1,416,000 168,504 0.06 2012-03-08
67 0389 China Tontine Wines Group Limited:O 1,102,000 528,960 0.05 2012-10-05
68 0122 CROCODILE GARMENTS LIMITED:O 500,000 225,000 0.05 2013-03-27
69 0202 EverChina Int'l Holdings Company Limited:O 3,140,000 1,318,800 0.05 2012-11-06
70 0399 Starcoin Group Limited:O 403,300 175,436 0.05 2013-02-26
71 0959 Century Entertainment International Holdings Limited:O 97,000 82,450 0.05 2013-03-13
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,178,000 2,673,920 0.04 2012-12-13
73 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 320,000 246,400 0.04 2013-02-26
74 1719 China Infrastructure & Logistics Group Ltd.:O 500,000 135,000 0.04 2012-10-26
75 8215 First Credit Finance Group Limited:O 420,000 50,400 0.04 2013-01-03
76 1060 Damai Entertainment Holdings Limited (BM):O 2,910,000 989,400 0.04 2010-08-03
77 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 776,000 1,800,320 0.04 2013-04-09
78 0850 Long Well International Holdings Limited:O 1,580,000 268,600 0.03 2013-02-01
79 1383 LET Group Holdings Limited:O 502,100 190,798 0.03 2013-04-02
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 1,003,400 0.03 2012-06-13
81 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 356,000 2,157,360 0.03 2013-04-09
82 1133 Harbin Electric Company Limited:H 222,000 1,292,040 0.03 2013-01-28
83 1172 Magnus Concordia Group Limited:O 705,000 136,770 0.03 2009-10-30
84 8239 Capital Finance Holdings Limited:O 157,200 86,460 0.03 2013-04-03
85 0439 KuangChi Science Limited:O 367,642 47,058 0.03 2012-05-09
86 0362 China Zenith Chemical Group Limited:O 678,000 124,752 0.03 2013-03-28
87 0988 Silk Road Logistics Holdings Limited:O 722,035 375,458 0.03 2013-01-22
88 3816 KFM Kingdom Holdings Limited:O 172,000 233,920 0.03 2013-04-03
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 381,500 95,375 0.03 2013-02-01
90 0613 Planetree International Development Limited:O 2,488,000 129,376 0.03 2011-06-02
91 0621 Taung Gold International Limited:O 3,242,600 515,573 * 0.03 2011-08-30
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 876,000 3,013,440 0.03 2013-04-03
93 0024 BURWILL HOLDINGS LIMITED:O 1,070,000 130,540 0.03 2012-12-04
94 0513 CONTINENTAL HOLDINGS LIMITED:O 1,300,000 128,700 0.03 2010-12-17
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,180 244,439 0.03 2013-04-03
96 0275 Master Glory Group Limited:O 282,306 62,672 0.03 2013-01-09
97 0102 Summit Ascent Holdings Limited:O 60,000 238,200 0.03 2012-07-20
98 0223 Elife Holdings Limited:O 500,000 48,500 0.02 2012-09-25
99 8306 China Nonferrous Metals Company Limited:O 2,000,000 136,000 0.02 2010-04-28
100 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 41,250 0.02 2007-08-03
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 104,000 19,448 0.02 2012-09-28
102 0619 South China Financial Holdings Limited:O 1,062,500 77,563 0.02 2009-12-01
103 1041 Lamtex Holdings Limited:O 398,750 49,844 0.02 2013-02-20
104 8167 Neo Telemedia Limited:O 510,000 285,600 0.02 2013-04-09
105 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 311,520 0.02 2012-09-24
106 0705 Ding He Mining Holdings Limited:O 1,000,000 58,000 0.02 2011-02-08
107 1058 NAMYUE HOLDINGS LIMITED:O 100,000 43,000 0.02 2007-08-06
108 1049 Celestial Asia Securities Holdings Limited:O 68,106 35,415 0.02 2013-02-21
109 8111 China Technology Industry Group Limited:O 170,000 19,550 0.02 2012-08-22
110 1031 Kingston Financial Group Limited:O 2,170,000 1,193,500 0.02 2012-06-29
111 1010 Sky Blue 11 Company Limited:O 60,000 29,400 0.02 2013-03-22
112 8083 Youzan Technology Limited:O 824,000 162,328 0.02 2013-02-22
113 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 158,000 0.02 2013-01-23
114 0913 Harbour Digital Asset Capital Limited:O 33,375 26,700 0.02 2012-09-04
115 0103 Shougang Century Holdings Limited:O 320,000 96,000 0.02 2011-10-17
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 321,953 3,084,310 0.02 2013-03-14
117 3628 RENHENG Enterprise Holdings Limited:O 32,000 39,360 0.02 2013-04-05
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 121,000 181,500 0.02 2013-01-29
119 2868 Beijing Capital Land Co., Ltd.:H 160,000 452,800 0.02 2012-05-08
120 1062 China Development Bank International Investment Limited:O 450,000 256,500 0.02 2013-01-14
121 0404 Hsin Chong Group Holdings Limited:O 160,000 172,800 0.02 2013-03-13
122 0242 SHUN TAK HOLDINGS LIMITED:O 451,250 1,809,513 0.02 2013-02-01
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 360,000 327,600 0.02 2012-10-09
124 0267 CITIC Limited (HK):O 547,000 5,300,430 0.01 2013-04-09
125 1182 Success Dragon International Holdings Limited:O 152,000 16,112 0.01 2012-10-25
126 0768 UBA INVESTMENTS LIMITED:O 150,000 12,000 0.01 2011-01-20
127 8269 Wealth Glory Holdings Limited:O 136,000 23,664 0.01 2013-03-22
128 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 34,400 0.01 2010-03-29
129 1168 Z Fin Limited:O 470,000 300,800 0.01 2011-04-28
130 0730 Capital Industrial Financial Services Group Limited:O 150,000 60,000 0.01 2012-12-04
131 0364 Blockchain Group Company Limited:O 201,230 41,856 0.01 2011-08-01
132 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 25,000 2,250 0.01 2013-03-27
133 0138 CCT Fortis Holdings Limited:O 75,900 57,684 0.01 2012-10-05
134 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2011-01-31
135 1822 China Wood International Holding Co., Limited:O 110,000 13,860 0.01 2011-05-27
136 0008 PCCW LIMITED:O 841,324 3,121,312 0.01 2013-04-03
137 3360 Far East Horizon Limited:O 377,000 1,847,300 0.01 2013-04-03
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,000 1,287,600 0.01 2013-03-28
139 0380 China Pipe Group Limited (BM):O 1,500,000 49,500 0.01 2010-04-30
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 376,320 0.01 2013-02-21
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,552,600 31,052 0.01 2012-07-30
142 1227 National Investments Fund Limited:O 20,000 7,500 0.01 2013-03-14
143 8299 GT Gold Holdings Limited:O 1,418,000 102,096 * 0.01 2012-12-04
144 0600 China Infrastructure Investment Limited:O 450,000 68,850 0.01 2011-03-03
145 0406 YAU LEE HOLDINGS LIMITED:O 46,000 77,740 0.01 2009-03-31
146 0211 STYLAND HOLDINGS LIMITED:O 386,861 52,226 0.01 2013-04-09
147 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2013-01-09
148 0076 Elate Holdings Limited:O 819,668 56,557 0.01 2013-02-07
149 0064 GET NICE HOLDINGS LIMITED:O 458,000 158,010 0.01 2011-09-30
150 0040 Gold Peak Technology Group Limited:O 80,000 68,000 0.01 2013-02-18
151 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 11,760 0.01 2007-06-26
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 43,500 8,700 0.01 2013-01-09
153 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 14,160 0.01 2011-05-03
154 0307 Up Energy Development Group Limited:O 250,200 130,104 0.01 2013-04-03
155 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 8,550 0.01 2008-05-21
156 0925 Beijing Properties (Holdings) Limited:O 440,000 213,400 0.01 2012-09-19
157 0235 CSC Holdings Limited (HK):O 340,000 43,520 0.01 2013-03-12
158 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 45,400 0.01 2012-01-27
159 0128 ENM Holdings Limited (HK):O 144,000 59,760 0.01 2013-01-03
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 46,800 0.01 2013-03-27
161 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 14,600 0.01 2011-08-08
162 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 68,940 0.01 2012-10-24
163 0181 FUJIAN HOLDINGS LIMITED:O 45,400 13,166 0.01 2009-05-19
164 1348 Quali-Smart Holdings Limited:O 20,000 17,000 0.01 2013-02-27
165 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 24,000 0.01 2012-12-12
166 0061 Green Leader Holdings Group Limited:O 105,000 36,750 0.01 2010-06-18
167 1046 Universe Entertainment and Culture Group Company Limited:O 140,000 7,560 0.01 2012-09-21
168 0789 Artini Holdings Limited:O 100,000 22,600 0.01 2012-08-20
169 0810 China Castson 81 Finance Company Limited (BM):O 24,000 6,480 * 0.01 2012-02-08
170 0271 Asiasec Properties Limited:O 100,000 94,000 0.01 2013-03-15
171 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 79,200 0.01 2012-03-01
172 0557 China Tian Yuan Healthcare Group Limited:O 30,000 21,600 0.01 2009-05-13
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 18,400 0.01 2013-01-07
174 0841 Asia Cassava Resources Holdings Limited:O 30,000 19,800 0.01 2011-09-01
175 0767 Zhong Ji Longevity Science Group Limited:O 165,062 14,856 0.01 2012-10-15
176 1068 China Yurun Food Group Limited:O 134,000 611,040 0.01 2013-04-09
177 0637 Lee Kee Holdings Limited:O 60,000 25,800 0.01 2011-05-31
178 0436 New Universe Environmental Group Limited:O 192,000 21,120 0.01 2012-12-13
179 3378 Xiamen International Port Co., Ltd:H 70,000 71,400 0.01 2013-03-15
180 1104 APAC Resources Limited:O 480,000 78,240 0.01 2009-10-20
181 0530 Goldin Financial Holdings Limited:O 490,024 597,829 0.01 2013-02-07
182 8296 Sino-Life Group Limited:O 52,000 10,400 0.01 2012-10-05
183 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 2,395,120 0.01 2013-04-09
184 0193 CAPITAL ESTATE LIMITED:O 170,350 28,960 0.01 2012-06-11
185 0143 Guoan International Limited:O 350,000 20,300 0.01 2007-10-31
186 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-05-28
187 1222 WANG ON GROUP LIMITED:O 420,305 45,393 0.01 2012-11-02
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 89,310 0.01 2011-07-26
189 1037 Maxnerva Technology Services Limited:O 25,000 7,125 0.01 2012-10-04
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 803,000 56,210 0.01 2011-04-04
191 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 123,000 0.01 2010-09-17
192 0575 Regent Pacific Group Limited:O 208,000 22,880 0.01 2013-02-22
193 8082 Qing Hua Holding Group Company Limited (BM):O 90,000 8,190 * 0.01 2013-01-21
194 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 45,000 0.01 2008-10-31
195 0635 PLAYMATES HOLDINGS LIMITED:O 13,500 85,050 0.01 2013-01-09
196 0808 Prosperity Real Estate Investment Trust:Unit 79,000 205,400 0.01 2013-01-16
197 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2010-09-29
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 74,400 0.01 2010-03-12
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 43,488 0.01 2012-09-06
200 1149 Anxin-China Holdings Limited:O 160,000 270,400 0.01 2013-01-16
201 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 28,600 0.01 2011-04-21
202 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 7,000 0.01 2008-01-18
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 83,400 0.01 2012-10-09
204 0022 MEXAN LIMITED (BM):O 70,000 9,870 0.01 2010-01-15
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 300,000 447,000 0.01 2012-03-07
206 0701 CNT GROUP LIMITED:O 100,000 33,000 0.01 2012-04-20
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,000 185,130 0.01 2011-04-04
208 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 202,257 18,001 0.01 2011-06-13
209 1338 BaWang International (Group) Holding Limited:O 150,000 64,500 0.01 2013-03-22
210 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 53,500 0.01 2012-06-27
211 8173 Hephaestus Holdings Limited:O 47,000 23,500 0.01 2011-02-25
212 3888 Kingsoft Corporation Limited:O 60,000 491,400 0.01 2013-04-08
213 0926 Besunyen Holdings Company Limited:O 80,000 27,200 0.01 2013-01-14
214 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 550,000 34,650 0.01 2011-10-14
215 0680 Nan Hai Corporation Limited:O 3,481,512 118,371 0.01 2012-08-27
216 2398 Good Friend International Holdings Inc.:O 20,000 51,800 0.00 2013-01-10
217 0383 Tian An Medicare Limited (BM):O 26,400 36,696 0.00 2009-01-14
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 382,350 382,350 0.00 2013-03-18
219 1800 China Communications Construction Company Limited:H 214,000 1,540,800 0.00 2013-03-19
220 0090 Puxing Energy Limited:O 20,000 14,000 0.00 2011-03-25
221 2371 Chuanglian Holdings Limited (KY):O 100,000 21,000 0.00 2013-02-15
222 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 50,400 0.00 2013-01-23
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 122,418 482,327 0.00 2013-02-27
224 0910 China Sandi Holdings Limited:O 31,700 18,703 * 0.00 2011-12-16
225 0931 China HK Power Smart Energy Group Limited:O 395,000 82,555 0.00 2013-03-06
226 0515 China Silver Technology Holdings Limited:O 20,000 13,800 0.00 2013-01-25
227 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 601,000 0.00 2013-04-05
228 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 68,000 350,200 0.00 2011-09-28
229 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 20,000 0.00 2010-01-22
230 1898 China Coal Energy Company Limited:H 184,000 1,196,000 0.00 2013-04-09
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,500 6,592,000 0.00 2013-04-09
232 0156 LIPPO CHINA RESOURCES LIMITED:O 410,000 88,560 0.00 2013-01-02
233 8213 StarGlory Holdings Company Limited:O 100,000 8,200 0.00 2012-01-20
234 2866 COSCO SHIPPING Development Co., Ltd.:H 159,000 302,100 0.00 2013-03-18
235 1881 Regal Real Estate Investment Trust:Unit 137,000 337,020 0.00 2013-01-30
236 1371 China Ecotourism Group Limited:O 309,000 39,552 0.00 2012-05-04
237 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 215,700 0.00 2009-12-02
238 6838 WINOX HOLDINGS LIMITED:O 20,000 20,600 0.00 2012-06-25
239 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,600 0.00 2007-06-26
240 0993 XinKong International Capital Holdings Limited:O 24,792 2,355 0.00 2012-07-30
241 1888 Kingboard Laminates Holdings Limited:O 116,500 392,605 0.00 2012-11-12
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 176,000 0.00 2013-01-28
243 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 4,300 0.00 2007-07-11
244 8089 Chinese Strategic Holdings Limited:O 26,000 4,160 0.00 2010-04-29
245 0062 Transport International Holdings Limited:O 15,487 266,686 0.00 2011-05-12
246 0596 Inspur Digital Enterprise Technology Limited:O 160,000 46,400 0.00 2012-10-15
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,159,000 4,102,860 0.00 2013-03-28
248 1013 Wai Chun Group Holdings Limited:O 200,000 6,800 0.00 2011-01-12
249 8063 Global Mastermind Holdings Limited:O 4,580 2,977 0.00 2013-03-18
250 0666 SHK Hong Kong Industries Limited:O 150,000 27,000 0.00 2012-10-09
251 0471 Silkwave Inc:O 23,000 11,270 0.00 2012-09-25
252 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2010-04-21
253 1282 Renze Harvest International Limited:O 104,000 22,672 0.00 2012-11-07
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 54,400 0.00 2012-11-15
255 0171 Silver Grant International Holdings Group Limited:O 80,000 103,200 0.00 2013-02-01
256 1111 Chong Hing Bank Limited:O 15,000 293,100 0.00 2013-01-25
257 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 42,500 0.00 2012-07-27
258 0030 YNBY International Limited:O 40,000 10,800 0.00 2013-03-27
259 0241 Alibaba Health Information Technology Limited:O 126,000 52,290 0.00 2012-03-20
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 44,700 0.00 2013-01-08
261 0697 Shoucheng Holdings Limited:O 296,000 121,360 0.00 2012-12-14
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,600 1,194,456 0.00 2013-04-09
263 0983 SOCAM Development Limited:O 16,000 163,520 0.00 2012-10-30
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 66,960 0.00 2012-12-04
265 0559 DeTai New Energy Group Limited:O 114,000 47,880 0.00 2013-01-10
266 0075 Y. T. REALTY GROUP LIMITED:O 25,000 61,750 0.00 2007-06-26
267 1241 Shuanghua Holdings Limited:O 20,000 8,600 0.00 2012-02-13
268 1033 Sinopec Oilfield Service Corporation:H 42,000 78,120 0.00 2013-03-07
269 0390 CHINA RAILWAY GROUP LIMITED:H 126,000 467,460 0.00 2012-12-04
270 3823 Tech Pro Technology Development Limited:O 32,000 92,800 0.00 2011-12-01
271 8061 ACROSSASIA LIMITED:O 150,000 5,850 0.00 2011-04-21
272 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 336,600 0.00 2013-03-13
273 1117 China Modern Dairy Holdings Ltd.:O 140,000 345,800 0.00 2013-01-07
274 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
275 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-15
276 8250 Du Du Holdings Limited (KY):O 100,000 10,400 0.00 2010-03-19
277 0226 LIPPO LIMITED (HK):O 14,125 53,393 0.00 2012-07-05
278 2331 LI NING COMPANY LIMITED:O 30,000 131,400 0.00 2013-03-13
279 1195 Kingwell Group Limited:O 50,000 43,000 0.00 2012-12-17
280 0578 Rosan Resources Holdings Limited:O 20,000 8,800 0.00 2012-10-29
281 0800 A8 New Media Group Limited:O 40,000 15,600 0.00 2013-03-22
282 0245 China Vered Financial Holding Corporation Limited:O 61,500 4,674 0.00 2012-07-30
283 1200 Midland Holdings Limited (BM):O 20,000 69,000 0.00 2013-02-21
284 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 96,000 0.00 2010-12-28
285 8071 China Netcom Technology Holdings Limited:O 51,000 2,193 0.00 2012-03-13
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 18,900 0.00 2013-01-04
287 1091 South Manganese Investment Limited:O 82,478 56,910 0.00 2013-03-05
288 1231 Newton Resources Ltd:O 108,000 83,160 0.00 2012-12-27
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,880 61,331 0.00 2012-10-16
290 0493 GOME Retail Holdings Limited:O 452,360 357,364 0.00 2013-02-27
291 2899 ZIJIN MINING GROUP CO., LTD.:H 161,000 402,500 0.00 2013-03-27
292 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 734,400 0.00 2013-03-14
293 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,000 0.00 2007-06-26
294 1053 Chongqing Iron & Steel Company Limited:H 14,000 15,960 0.00 2013-01-07
295 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,000 259,350 0.00 2013-02-25
296 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 158,856 19,857 0.00 2013-02-01
297 0260 AVIC Joy Holdings (HK) Limited:O 111,500 26,983 0.00 2013-03-26
298 0123 Yuexiu Property Company Limited:O 234,000 505,440 0.00 2013-03-22
299 0067 China Lumena New Materials Corp.:O 140,000 211,400 0.00 2013-04-09
300 1039 Changyou International Group Limited:O 20,000 10,200 0.00 2012-10-12
301 0272 SHUI ON LAND LIMITED:O 150,000 409,500 0.00 2013-04-09
302 1118 GOLIK HOLDINGS LIMITED:O 14,000 10,080 0.00 2013-03-21
303 1889 Sanai Health Industry Group Company Limited:O 42,500 15,088 0.00 2011-07-13
304 0047 Hop Hing Group Holdings Limited:O 240,000 76,800 0.00 2013-03-19
305 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
306 2889 Nickel Resources International Holdings Company Limited:O 60,000 25,200 0.00 2009-09-07
307 0757 Solargiga Energy Holdings Limited:O 70,000 24,850 0.00 2013-01-24
308 0261 GBA Holdings Limited:O 1,524,500 15,245 0.00 2012-04-19
309 1148 Xinchen China Power Holdings Limited:O 30,000 59,700 0.00 2013-03-22
310 0066 MTR CORPORATION LIMITED:O 134,243 4,080,987 0.00 2013-03-12
311 1217 China Innovation Investment Limited:O 160,000 3,680 0.00 2012-10-03
312 0692 Shenzhou Space Park Group Limited:O 50,000 25,500 0.00 2013-03-06
313 0736 China Properties Investment Holdings Limited:O 10,062 1,046 0.00 2011-09-30
314 2299 Billion Industrial Holdings Limited:O 50,000 253,000 0.00 2013-03-26
315 8006 Sino Splendid Holdings Limited:O 2,400 11,040 0.00 2013-01-11
316 0598 SINOTRANS LIMITED:H 40,000 62,800 0.00 2011-07-05
317 0563 Shanghai Industrial Urban Development Group Limited:O 107,500 154,800 0.00 2011-11-18
318 0704 Huscoke Holdings Limited:O 100,000 9,900 0.00 2011-12-02
319 0347 Angang Steel Company Limited:H 24,000 110,160 0.00 2013-04-08
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,000 3,296,400 0.00 2013-04-09
321 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,052 2,481 0.00 2012-10-03
322 3918 NagaCorp Ltd.:O 50,000 298,500 0.00 2012-11-12
323 0498 Blue River Holdings Limited:O 100,000 20,200 0.00 2013-01-15
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,500 592,360 0.00 2013-01-09
325 0082 Crazy Sports Group Limited:O 66,000 35,640 0.00 2012-12-04
326 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-16
327 1215 Kai Yuan Holdings Limited:O 226,500 45,300 0.00 2012-11-21
328 0681 Chinese People Holdings Company Limited:O 120,000 21,960 * 0.00 2012-01-11
329 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,025 15,656 0.00 2012-06-20
330 2878 Solomon Systech (International) Limited:O 50,000 10,450 0.00 2011-05-13
331 1686 SUNEVISION HOLDINGS LTD.:O 47,000 88,360 0.00 2012-12-13
332 0199 ITC Properties Group Limited:O 8,000 25,120 0.00 2013-02-21
333 1208 MMG Limited (HK):O 104,000 266,240 0.00 2013-04-05
334 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,200 31,800 0.00 2011-10-13
335 0189 DONGYUE GROUP LIMITED:O 40,000 167,600 0.00 2013-03-08
336 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 376,917 83,676 0.00 2013-03-18
337 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,517 1,583 0.00 2012-11-30
338 3339 Lonking Holdings Limited:O 80,000 116,000 0.00 2013-01-15
339 1051 G-Resources Group Limited:O 351,259 138,747 0.00 2013-02-06
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,500 217,035 0.00 2013-03-06
341 0806 Value Partners Group Limited:O 32,000 150,400 0.00 2012-11-02
342 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 13,000 0.00 2013-02-21
343 0343 CULTURECOM HOLDINGS LIMITED:O 19,800 31,284 0.00 2013-02-27
344 0451 GCL New Energy Holdings Limited:O 1,500 9,450 0.00 2007-06-26
345 1468 Jakota Capital (Holding) Group:O 20,000 6,800 0.00 2013-03-20
346 0250 SINO-I TECHNOLOGY LIMITED:O 345,000 8,970 0.00 2011-12-16
347 0124 Guangdong Land Holdings Limited:O 28,818 88,471 0.00 2013-02-15
348 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,013 16,097 0.00 2013-01-22
349 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 32,000 0.00 2011-01-10
350 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,580 0.00 2010-10-29
351 0814 Beijing Jingkelong Company Limited:H 3,000 8,550 0.00 2013-03-27
352 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 57,000 0.00 2013-03-20
353 0531 Samson Holding Ltd.:O 50,000 71,500 0.00 2012-03-07
354 1171 Yankuang Energy Group Company Limited:H 32,000 310,400 0.00 2013-04-08
355 8220 Bingo Group Holdings Limited:O 50,000 6,700 0.00 2012-10-08
356 0869 Playmates Toys Limited:O 18,750 13,125 0.00 2013-01-09
357 0649 CMBC Capital Holdings Limited:Wrnt 8,000 264 0.00 2012-07-26
358 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,000 34,400 0.00 2013-01-16
359 0572 Future World Holdings Limited:O 6,331 4,052 0.00 2012-11-07
360 2383 TOM GROUP LIMITED:O 62,000 50,840 0.00 2012-05-11
361 1207 SRE Group Limited:O 90,000 25,200 0.00 2012-10-09
362 3998 Bosideng International Holdings Limited:O 126,000 291,060 0.00 2013-02-14
363 0612 Carmen Century Investment Limited (KY):O 12,000 2,280 0.00 2011-12-13
364 3303 Jutal Offshore Oil Services Limited:O 10,000 17,500 0.00 2013-02-05
365 0419 Hony Media Group:O 39,500 15,998 0.00 2013-01-24
366 1812 Shandong Chenming Paper Holdings Limited:H 6,000 18,060 0.00 2012-04-19
367 0190 HKC (HOLDINGS) LIMITED:O 170,660 46,078 0.00 2011-09-22
368 1191 China Gem Holdings Limited:O 258,000 2,838 0.00 2012-02-27
369 0842 Leoch International Technology Limited:O 20,000 18,400 0.00 2013-01-11
370 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 12,300 0.00 2013-04-03
371 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,725 25,772 0.00 2013-02-26
372 0723 Reliance Global Holdings Limited (BM):O 105,000 4,830 0.00 2012-02-21
373 0535 Gemdale Properties and Investment Corporation Limited:O 115,000 82,800 0.00 2013-03-13
374 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,980 0.00 2010-11-26
375 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 16,500 0.00 2012-12-13
376 1124 COASTAL GREENLAND LIMITED:O 40,000 17,400 0.00 2012-11-27
377 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,720 0.00 2011-03-09
378 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 8,690 0.00 2010-08-19
379 1072 Dongfang Electric Corporation Limited:H 4,800 54,624 0.00 2012-05-07
380 0276 Mongolia Energy Corporation Limited:O 95,010 30,878 0.00 2013-02-08
381 0566 Hanergy Thin Film Power Group Limited:O 302,000 149,490 0.00 2013-02-01
382 0694 Beijing Capital International Airport Company Limited:H 26,000 145,860 0.00 2013-01-18
383 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2010-04-27
384 0651 China Ocean Industry Group Limited:O 50,000 4,300 0.00 2010-10-20
385 2083 Nature Home Holding Company Limited:O 20,000 30,000 0.00 2012-11-13
386 1733 E-Commodities Holdings Limited:O 50,000 41,500 0.00 2013-01-28
387 0340 Tongguan Gold Group Limited:O 120,000 8,160 0.00 2012-12-04
388 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,400 516 0.00 2011-11-24
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 48,400 0.00 2013-03-26
390 2883 China Oilfield Services Limited:H 20,000 316,400 0.00 2012-08-07
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 333,900 0.00 2012-04-19
392 0625 RREEF China Commercial Trust:Unit 6,000 26,100 * 0.00 2011-03-01
393 8186 Almana Limited:O 33,600 2,587 * 0.00 2010-10-22
394 0428 Cocoon Holdings Limited:O 500 1,650 0.00 2009-08-12
395 0054 HOPEWELL HOLDINGS LIMITED:O 11,000 328,350 0.00 2013-03-28
396 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,450 10,868 0.00 2008-09-08
397 1618 Metallurgical Corporation of China Ltd.:H 36,000 52,560 0.00 2013-04-09
398 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,033 21,243 0.00 2009-12-10
399 0689 EPI (Holdings) Limited:O 40,310 9,916 0.00 2013-01-03
400 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2011-01-19
401 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,000 0.00 2013-02-05
402 1055 China Southern Airlines Company Limited:H 34,000 140,760 0.00 2013-04-08
403 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,150 0.00 2012-04-17
404 1929 Chow Tai Fook Jewellery Group Limited:O 117,600 1,190,112 0.00 2012-09-21
405 3988 BANK OF CHINA LIMITED:H 976,894 3,428,898 0.00 2013-04-09
406 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
407 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,000 46,400 0.00 2012-12-03
408 0729 FDG Electric Vehicles Limited:O 140,017 34,024 0.00 2013-01-11
409 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 38,000 0.00 2013-04-03
410 0430 Oriental Explorer Holdings Limited:O 20,000 1,700 0.00 2010-04-29
411 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 223,860 0.00 2013-04-09
412 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 159 0.00 2010-09-13
413 0655 HONGKONG CHINESE LIMITED:O 22,067 33,983 0.00 2011-02-17
414 0019 SWIRE PACIFIC LIMITED:A 10,000 979,000 0.00 2012-12-10
415 2233 WEST CHINA CEMENT LIMITED:O 50,000 64,000 0.00 2013-03-19
416 0405 Yuexiu Real Estate Investment Trust:Unit 29,750 127,628 0.00 2013-04-03
417 3393 Wasion Holdings Limited:O 10,000 45,600 0.00 2010-05-20
418 0524 Great Wall Terroir Holdings Limited:O 5,600 2,184 0.00 2007-06-26
419 0862 Vision Values Holdings Limited:O 15,000 2,670 0.00 2010-06-14
420 0230 Minmetals Land Limited:O 35,000 36,750 0.00 2012-08-27
421 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,500 202,500 0.00 2013-04-09
422 2012 SUNSHINE OILSANDS LTD.:O 30,000 57,000 0.00 2013-01-14
423 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,000 22,100 0.00 2013-01-08
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 47,600 0.00 2013-02-26
425 0411 LAM SOON (HONG KONG) LIMITED:O 2,500 10,825 0.00 2008-06-19
426 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-29
427 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 5,300 0.00 2012-08-06
428 1332 Touyun Biotech Group Limited:O 1,450 928 0.00 2012-12-04
429 1073 Da Yu Financial Holdings Limited:O 10,000 3,000 0.00 2012-07-20
430 2323 Renco Holdings Group Limited (BM):O 10,000 1,970 0.00 2007-06-26
431 0297 Sinofert Holdings Limited:O 70,000 128,100 0.00 2012-12-21
432 0690 Uni-Bio Science Group Limited:O 13,000 2,249 0.00 2013-04-05
433 0617 PALIBURG HOLDINGS LIMITED:O 11,000 27,940 0.00 2012-04-26
434 8007 Global Strategic Group Limited:O 1,464 966 0.00 2013-02-01
435 0231 Ping An Securities Group (Holdings) Limited:O 115,000 13,800 0.00 2013-04-02
436 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 9,000 0.00 2013-01-24
437 0933 Brightoil Petroleum (Holdings) Limited:O 85,000 124,100 0.00 2012-12-04
438 1224 C C Land Holdings Limited:O 25,000 57,250 0.00 2012-12-14
439 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,350 2,604 0.00 2012-04-19
440 2222 NVC International Holdings Limited:O 30,000 52,800 0.00 2013-01-09
441 0985 CST Holding (HK) Limited (KY):O 258,894 28,996 0.00 2012-06-29
442 0274 Renaissance Asia Silk Road Group Limited:O 50,000 4,350 * 0.00 2011-03-29
443 1893 China National Materials Company Limited:H 11,000 21,560 0.00 2013-04-09
444 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 169,500 0.00 2012-12-04
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 83,280 0.00 2013-03-14
446 1180 Paradise Entertainment Limited (BM):O 26,000 2,496 0.00 2011-02-11
447 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,500 0.00 2013-02-25
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,500 612,950 0.00 2012-11-22
449 0147 International Business Settlement Holdings Limited:O 170,000 51,000 0.00 2009-10-22
450 0299 Glory Sun Land Group Limited:O 10,000 8,700 * 0.00 2012-06-01
451 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 48,037 7,398 0.00 2013-02-22
452 0715 China Oceanwide Holdings Limited:O 78,000 49,920 0.00 2012-12-11
453 0296 Emperor Entertainment Hotel Limited:O 11,200 24,416 0.00 2013-01-09
454 0091 Golden Century International Holdings Group Limited:O 57,500 3,853 0.00 2011-12-21
455 0552 China Communications Services Corporation Limited:H 20,400 108,528 0.00 2013-03-21
456 0013 Hutchison Whampoa Limited:O 36,000 2,833,200 0.00 2013-02-26
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,500 664,650 0.00 2013-04-09
458 1234 China Lilang Limited:O 10,000 45,700 0.00 2013-03-13
459 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 266,000 123,690 0.00 2013-02-26
460 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 437,760 0.00 2013-03-22
461 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 14,400 0.00 2013-01-18
462 0856 VSTECS Holdings Limited:O 10,000 20,000 0.00 2010-12-29
463 0571 ESUN HOLDINGS LIMITED:O 10,000 11,800 0.00 2012-09-25
464 1818 Zhaojin Mining Industry Company Limited:H 7,000 66,290 0.00 2013-04-08
465 1988 China Minsheng Banking Corp., Ltd.:H 46,200 437,052 0.00 2013-04-03
466 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 244,750 0.00 2013-01-08
467 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 234,650 0.00 2013-03-18
468 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 159,360 0.00 2013-04-05
469 0712 Comtec Solar Systems Group Limited:O 10,000 11,900 0.00 2012-09-18
470 1083 Towngas Smart Energy Company Limited:O 20,000 143,000 0.00 2013-03-22
471 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,200 85,772 0.00 2013-01-18
472 0521 CWT International Limited:O 20,000 8,400 0.00 2009-11-16
473 1101 China Huarong Energy Company Limited:O 52,000 59,280 0.00 2013-04-03
474 0622 Oshidori International Holdings Limited:O 53,250 7,508 0.00 2013-01-23
475 0886 Silver Base Group Holdings Limited:O 10,000 21,600 0.00 2013-01-25
476 0956 China Suntien Green Energy Corporation Limited:H 10,000 20,100 0.00 2013-03-08
477 1186 China Railway Construction Corporation Limited:H 15,000 103,950 0.00 2013-03-06
478 0083 SINO LAND COMPANY LIMITED:O 42,200 533,408 0.00 2013-04-09
479 1883 CITIC Telecom International Holdings Limited:O 17,050 49,104 0.00 2013-03-07
480 0382 Welling Holding Limited:O 20,000 31,000 0.00 2011-09-15
481 2366 SMI Culture & Travel Group Holdings Limited:O 6,600 1,617 0.00 2013-03-13
482 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 96,200 0.00 2012-03-13
483 3323 China National Building Material Company Limited:H 20,000 189,600 0.00 2013-04-09
484 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 22,300 0.00 2011-07-06
485 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 24,430 0.00 2013-03-27
486 1398 Industrial and Commercial Bank of China Limited:H 599,652 3,136,180 0.00 2013-04-08
487 3993 CMOC Group Limited (CN):H 9,000 29,790 0.00 2013-01-09
488 2727 Shanghai Electric Group Company Limited:H 20,000 57,000 0.00 2013-01-14
489 2340 ISP Holdings Limited:O 2,230 2,096 0.00 2010-08-30
490 0009 KEYNE LTD:O 5,200 2,964 0.00 2013-02-20
491 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 219,480 0.00 2013-04-09
492 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 410,000 0.00 2012-09-25
493 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,200 0.00 2011-09-20
494 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-27
495 0273 MASON GROUP HOLDINGS LIMITED:O 981 716 0.00 2012-12-04
496 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,080 0.00 2013-01-09
497 3382 Tianjin Port Development Holdings Limited:O 40,000 41,200 0.00 2012-12-03
498 1088 China Shenhua Energy Company Limited:H 22,000 598,400 0.00 2013-02-26
499 0656 FOSUN INTERNATIONAL LIMITED:O 41,000 212,790 0.00 2013-02-28
500 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-04-13
501 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 7,800 0.00 2012-07-13
502 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,543 195,531 0.00 2013-03-15
503 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 312,000 0.00 2012-05-18
504 0933 Viva Goods Company Limited:O 36,759 16,174 0.00 2012-12-19
505 1142 E&P Global Holdings Limited:O 3,000 690 0.00 2012-10-26
506 8079 Wisdomcome Group Holdings Limited:O 12,366 235 0.00 2013-03-18
507 0159 Brockman Mining Limited:O 46,000 22,080 0.00 2011-03-10
508 1099 SINOPHARM GROUP CO. LTD.:H 4,800 118,560 0.00 2012-12-14
509 0547 Digital Domain Holdings Limited:O 56,600 6,735 0.00 2012-06-06
510 2369 Coolpad Group Limited:O 12,000 33,600 0.00 2013-02-18
511 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,120 0.00 2012-04-03
512 0606 China Agri-Industries Holdings Limited:O 29,900 112,424 0.00 2013-01-04
513 0588 Beijing North Star Company Limited:H 4,000 7,160 0.00 2011-10-28
514 0512 Grand Pharmaceutical Group Limited:O 11,000 5,225 0.00 2007-12-07
515 1829 China Machinery Engineering Corporation:H 5,000 27,600 0.00 2013-01-22
516 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 49,054 20,848 0.00 2012-12-04
517 0149 China Agri-Products Exchange Limited:O 13,430 3,263 0.00 2013-03-26
518 2007 Country Garden Holdings Company Limited:O 98,259 389,106 0.00 2013-04-09
519 3989 Capital Environment Holdings Limited:O 10,000 2,850 0.00 2011-05-26
520 3883 China Aoyuan Group Limited:O 14,000 23,800 0.00 2012-04-24
521 1030 SEAZEN GROUP LIMITED:O 30,000 36,000 0.00 2013-02-05
522 3800 GCL Technology Holdings Limited (KY):O 81,000 119,070 0.00 2013-04-09
523 0735 China Power Clean Energy Development Company Limited:O 60,000 26,100 0.00 2012-11-26
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,860 307,036 0.00 2012-10-25
525 0998 China CITIC Bank Corporation Limited:H 74,500 314,390 0.00 2013-03-15
526 1766 CRRC Corporation Limited:H 10,000 53,900 0.00 2013-01-24
527 2128 China Lesso Group Holdings Limited:O 15,000 61,950 0.00 2012-07-03
528 0346 Yanchang Petroleum International Limited:O 40,000 18,200 0.00 2013-03-06
529 0263 GT GROUP HOLDINGS LIMITED:O 1,912 593 * 0.00 2012-02-08
530 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 17,600 0.00 2011-05-09
531 1299 AIA Group Limited:O 57,400 1,879,850 0.00 2013-04-09
532 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 14,520 0.00 2012-11-27
533 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,000 5,480 * 0.00 2012-08-31
534 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 94,400 0.00 2013-03-04
535 3933 United Laboratories International Holdings Limited (The):O 7,500 24,825 0.00 2012-07-17
536 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,140 0.00 2011-02-10
537 0987 China Renewable Energy Investment Limited:O 10,619 1,975 0.00 2013-02-18
538 0286 Aidigong Maternal & Child Health Limited (BM):O 10,921 7,645 0.00 2013-02-15
539 0580 Sun.King Technology Group Limited:O 6,000 2,970 0.00 2011-11-15
540 3328 Bank of Communications Co., Ltd.:H 152,882 869,899 0.00 2013-04-05
541 0358 Jiangxi Copper Company Limited:H 6,000 99,840 0.00 2013-03-15
542 0182 Concord New Energy Group Limited:O 31,520 8,826 0.00 2012-02-27
543 0163 Emperor International Holdings Limited:O 15,587 30,551 0.00 2013-02-20
544 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 8,610 * 0.00 2012-12-04
545 2288 Rykadan Capital Limited:O 2,000 2,940 0.00 2010-10-29
546 0221 Easy One Financial Group Limited:O 32,000 8,000 0.00 2013-03-20
547 0939 CHINA CONSTRUCTION BANK CORPORATION:H 995,540 6,112,616 0.00 2013-04-09
548 0397 Minerva Group Holding Limited:O 30,649 5,854 0.00 2013-01-14
549 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,900 0.00 2013-01-17
550 2338 WEICHAI POWER CO., LTD.:H 2,000 52,400 0.00 2013-03-22
551 0371 Beijing Enterprises Water Group Limited:O 30,900 69,525 0.00 2012-11-27
552 2778 Champion Real Estate Investment Trust:Unit 23,000 92,230 0.00 2012-11-12
553 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 6,816 0.00 2012-05-30
554 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,300 0.00 2010-10-07
555 0303 VTECH HOLDINGS LIMITED:O 1,000 98,950 0.00 2013-03-21
556 3813 Pou Sheng International (Holdings) Limited:O 21,000 9,975 0.00 2012-11-08
557 8010 Sing Pao Media Enterprises Limited:O 7,654 115 * 0.00 2012-07-30
558 1393 Hidili Industry International Development Limited:O 8,000 13,760 0.00 2012-10-26
559 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 12,040 0.00 2013-01-29
560 0005 HSBC HOLDINGS PLC:O 71,382 5,774,804 0.00 2013-03-15
561 3886 Town Health International Medical Group Limited:O 3,400 1,632 0.00 2010-01-08
562 0085 China Electronics Huada Technology Company Limited:O 6,250 5,875 0.00 2012-12-04
563 8143 Good Fellow Healthcare Holdings Limited:O 4,000 840 0.00 2010-12-28
564 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,200 37,632 0.00 2013-01-24
565 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 75,200 0.00 2012-09-28
566 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,660 0.00 2008-07-10
567 0763 ZTE CORPORATION:H 2,200 27,016 0.00 2012-10-24
568 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 68,760 0.00 2013-01-08
569 0136 China Ruyi Holdings Limited:O 6,250 775 0.00 2012-10-25
570 0823 Link Real Estate Investment Trust:Unit 7,751 333,681 0.00 2013-01-11
571 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2010-02-08
572 0674 China Tangshang Holdings Limited:O 2,000 1,260 0.00 2012-11-02
573 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 10,960 * 0.00 2011-03-24
574 0302 OCBC Bank (Hong Kong) Limited:O 1,000 81,950 0.00 2011-11-04
575 0818 Hi Sun Technology (China) Limited:O 9,000 7,470 0.00 2012-11-02
576 2789 Yuanda China Holdings Limited:O 20,000 14,800 0.00 2012-02-20
577 0743 Asia Cement (China) Holdings Corporation:O 5,000 20,150 0.00 2012-03-14
578 0144 China Merchants Port Holdings Company Limited:O 8,000 194,400 0.00 2012-01-30
579 1868 Neo-Neon Holdings Limited:O 3,000 5,010 0.00 2012-10-19
580 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 5,175 0.00 2012-04-10
581 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 7,463 0.00 2013-02-15
582 3333 China Evergrande Group:O 50,000 157,500 0.00 2013-02-15
583 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-04-12
584 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 44,800 0.00 2013-04-05
585 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 23,200 0.00 2011-01-24
586 0887 Emperor Watch & Jewellery Limited:O 20,000 15,000 0.00 2013-01-11
587 8088 8088 Investment Holdings Limited:O 400 312 0.00 2012-06-28
588 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 127,800 0.00 2012-02-13
589 1188 Hybrid Kinetic Group Limited:O 30,000 3,300 0.00 2010-05-11
590 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 320 0.00 2011-06-15
591 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 529,650 0.00 2013-03-08
592 0002 CLP HOLDINGS LIMITED:O 7,000 472,850 0.00 2012-11-06
593 0285 BYD Electronic (International) Company Limited:O 6,000 14,220 0.00 2011-06-22
594 8130 Dadi International Group Limited:O 862 310 0.00 2012-07-19
595 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,980 0.00 2011-01-07
596 0164 China Baoli Technologies Holdings Limited:O 10,000 1,130 0.00 2011-05-16
597 1229 Nan Nan Resources Enterprise Limited:O 2,000 1,300 0.00 2013-01-30
598 0745 China National Culture Group Limited:O 8,000 2,880 0.00 2012-07-25
599 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 2,980 0.00 2012-07-12
600 6823 HKT Limited (KY):O 16,235 127,769 0.00 2013-03-01
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 182,000 0.00 2012-09-27
602 1185 China Energine International (Holdings) Limited:O 10,000 3,100 0.00 2012-02-27
603 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 34,300 0.00 2013-01-16
604 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,394 0.00 2011-09-26
605 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 68,750 0.00 2012-10-10
606 1228 Superb Summit International Group Limited:O 15,000 5,175 0.00 2009-11-17
607 0011 HANG SENG BANK, LIMITED:O 4,417 541,083 0.00 2013-04-02
608 0546 Fufeng Group Limited:O 4,000 10,440 0.00 2013-01-02
609 0860 Apollo Future Mobility Group Limited:O 10,000 2,950 0.00 2010-10-06
610 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,270 0.00 2013-03-27
611 3983 China BlueChemical Ltd.:H 4,000 18,920 0.00 2013-01-23
612 8080 North Asia Strategic Holdings Limited:O 3,000 696 0.00 2012-10-04
613 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 1,800 0.00 2011-01-19
614 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,550 0.00 2012-09-25
615 0857 PETROCHINA COMPANY LIMITED:H 46,000 460,000 0.00 2012-12-18
616 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 2,950 * 0.00 2010-01-20
617 1052 Yuexiu Transport Infrastructure Limited:O 3,460 13,909 0.00 2010-03-19
618 1638 Kaisa Group Holdings Ltd.:O 10,000 21,600 0.00 2012-12-17
619 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 159 679 0.00 2010-05-14
620 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,200 0.00 2013-02-19
621 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 93,300 0.00 2013-03-13
622 1293 Grand Baoxin Auto Group Limited:O 5,000 30,950 0.00 2013-04-08
623 0195 Greentech Technology International Limited:O 10,000 3,100 0.00 2011-08-05
624 1115 Tibet Water Resources Ltd.:O 5,000 12,000 0.00 2013-02-06
625 1059 KANTONE HOLDINGS LIMITED:O 14,460 1,113 0.00 2013-02-01
626 0992 LENOVO GROUP LIMITED:O 20,000 147,200 0.00 2013-03-25
627 2880 Liaoning Port Co., Ltd.:H 2,000 3,400 0.00 2011-02-28
628 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 41,152 0.00 2011-06-02
629 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 5,760 0.00 2013-03-06
630 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 484,500 0.00 2013-03-18
631 0500 Frontier Services Group Limited:O 1,977 652 0.00 2012-12-04
632 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,950 0.00 2013-04-09
633 0724 Ruixin International Holdings Limited:O 20,000 620 0.00 2013-03-19
634 0914 Anhui Conch Cement Company Limited:H 2,000 54,800 0.00 2013-04-02
635 0109 Good Resources Holdings Limited (BM):O 2,211 884 0.00 2011-10-11
636 0499 Qingdao Holdings International Limited:O 755 1,231 0.00 2010-04-28
637 0106 Landsea Green Management Limited:O 3,000 1,080 0.00 2009-08-06
638 1833 Intime Retail (Group) Company Limited:O 3,000 27,150 0.00 2012-01-13
639 0603 China Oil And Gas Group Limited:O 7,400 10,286 0.00 2012-12-04
640 1387 China Dili Group:O 30,000 12,150 0.00 2012-11-26
641 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 7,340 0.00 2013-02-21
642 1808 Enterprise Development Holdings Limited (KY):O 2,000 352 0.00 2007-06-26
643 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 707 792 0.00 2013-02-22
644 0282 NEXT DIGITAL LIMITED:O 3,200 2,720 0.00 2013-01-28
645 0497 CSI Properties Limited (BM):O 12,500 4,438 0.00 2013-03-15
646 0410 SOHO CHINA LIMITED:O 6,500 40,950 0.00 2012-12-13
647 1211 BYD COMPANY LIMITED:H 1,000 23,050 0.00 2013-03-26
648 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,540 0.00 2012-11-13
649 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 2013-02-18
650 0883 CNOOC LIMITED:O 54,000 775,440 0.00 2013-03-07
651 1972 SWIRE PROPERTIES LIMITED:O 7,000 181,300 0.00 2013-01-16
652 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 158,250 0.00 2013-02-22
653 0148 Kingboard Holdings Limited:O 1,000 21,450 0.00 2012-10-19
654 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 313,200 0.00 2012-11-26
655 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,440 0.00 2011-03-11
656 8212 Celebrate International Holdings Limited:O 800 272 0.00 2013-02-15
657 0672 Zhong An Group Limited:O 2,400 2,904 0.00 2011-11-01
658 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 9,140 0.00 2012-10-12
659 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2011-05-31
660 0494 LI & FUNG LIMITED:O 8,000 81,920 0.00 2013-01-31
661 0006 Power Assets Holdings Limited:O 2,000 145,900 0.00 2013-03-05
662 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 9,950 0.00 2012-12-13
663 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 6,000 0.00 2012-04-17
664 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,220 0.00 2011-06-24
665 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 6,180 0.00 2012-05-31
666 2009 BBMG Corporation:H 1,000 6,120 0.00 2013-01-22
667 2020 ANTA Sports Products Limited:O 2,000 13,600 0.00 2013-04-05
668 1038 CK Infrastructure Holdings Limited:O 2,000 108,800 0.00 2012-10-24
669 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 181,800 0.00 2013-01-29
670 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,148 804 0.00 2013-01-09
671 0648 SoftMedx Healthcare Limited:O 10,000 340 0.00 2010-09-29
672 0476 Ev Dynamics (Holdings) Limited:O 1,000 530 0.00 2010-10-26
673 0941 China Mobile Limited (HK):O 14,000 1,159,200 0.00 2013-03-18
674 1886 China Huiyuan Juice Group Limited:O 1,000 3,120 0.00 2012-02-16
675 0474 Aceso Life Science Group Limited:O 2,656 863 0.00 2010-12-06
676 1882 Haitian International Holdings Limited:O 1,000 11,940 0.00 2013-04-02
677 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,370 0.00 2012-09-11
678 0279 Arta TechFin Corporation Limited:O 512 58 0.00 2012-08-03
679 0269 China Resources and Transportation Group Limited:O 15,600 4,602 0.00 2011-07-20
680 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,160 0.00 2012-03-06
681 0975 Mongolian Mining Corporation:O 2,000 5,220 0.00 2011-07-12
682 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,940 0.00 2011-11-01
683 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 83,600 0.00 2013-02-15
684 0240 BUILD KING HOLDINGS LIMITED:O 600 85 0.00 2010-01-08
685 0283 Goldin Properties Holdings Limited:O 1,600 7,120 0.00 2009-10-29
686 0753 Air China Limited:H 2,000 12,900 0.00 2013-02-06
687 2888 STANDARD CHARTERED PLC:O 1,012 199,162 0.00 2012-12-07
688 0945 MANULIFE FINANCIAL CORPORATION:O 700 75,880 0.00 2013-02-20
689 1128 Wynn Macau, Limited:O 2,000 41,800 0.00 2011-08-30
690 0663 KING STONE ENERGY GROUP LIMITED:O 1,000 415 0.00 2012-12-12
691 0196 Honghua Group Limited:O 1,000 3,560 0.00 2013-03-18
692 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 53,160 0.00 2013-02-07
693 0119 Poly Property Group Co., Limited:O 1,000 4,820 0.00 2013-03-13
694 0298 Chuang's China Investments Limited:O 432 216 0.00 2010-10-25
695 2038 FIH Mobile Limited:O 2,000 5,560 0.00 2012-12-20
696 1005 MATRIX HOLDINGS LIMITED:O 200 378 0.00 2012-09-27
697 0326 CHINA STAR ENTERTAINMENT LIMITED:O 906 335 0.00 2013-03-12
698 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 32,000 0.00 2013-03-12
699 0198 SMI Holdings Group Limited:O 1,900 329 0.00 2013-04-08
700 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888 9,217 0.00 2013-01-16
701 0160 Hon Kwok Land Investment Company, Limited:O 89 285 0.00 2009-08-05
702 1813 KWG Group Holdings Limited:O 500 2,300 0.00 2012-12-13
703 0372 PT International Development Corporation Limited:O 157 82 0.00 2012-07-30
704 0094 Greenheart Group Limited:O 125 83 0.00 2011-07-04
705 8100 Famous Tech International Holdings Limited:O 228 27 0.00 2013-03-05
706 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 412 80 0.00 2013-02-18
707 0901 Goldstone Investment Group Limited:O 220 17 0.00 2012-10-16
708 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,180 0.00 2013-03-14
709 1097 i-CABLE Communications Limited:O 200 72 0.00 2012-10-03
710 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 2 0.00 2012-04-12
711 0979 Green Energy Group Limited:O 30 8 0.00 2009-06-16
712 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64 25 0.00 2012-09-03
713 0835 Asia Coal Limited:O 200 26 0.00 2010-01-18
714 0616 EMINENCE ENTERPRISE LIMITED:O 5 1 0.00 2012-12-28
715 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 11 0.00 2012-04-10
716 1141 CMBC Capital Holdings Limited:O 14 1 0.00 2012-05-11
717 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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