WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0139 Smart Fish Wealthlink Holdings Limited:O 17,520,000 3,468,960 2.58 2013-02-07
2 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 630,669 110,367 0.45 2011-12-23
3 0860 Apollo Future Mobility Group Limited:O 18,700,000 5,516,500 0.43 2012-05-31
4 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000,000 2,360,000 0.40 2012-09-20
5 0789 Artini Holdings Limited:O 4,000,000 904,000 0.32 2011-02-14
6 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,789,040 791,909 0.28 2013-03-11
7 8178 China Information Technology Development Limited:O 1,776,000 515,040 0.20 2013-02-21
8 0612 Carmen Century Investment Limited (KY):O 1,200,000 228,000 0.16 2011-03-02
9 1326 Transmit Entertainment Limited:O 588,000 464,520 0.15 2013-01-03
10 1059 KANTONE HOLDINGS LIMITED:O 9,350,730 720,006 0.12 2013-02-21
11 0947 MOBI Development Co., Ltd.:O 1,000,000 880,000 0.12 2012-03-15
12 0261 GBA Holdings Limited:O 79,481,000 794,810 0.12 2013-01-17
13 0274 Renaissance Asia Silk Road Group Limited:O 5,780,000 502,860 * 0.11 2011-05-25
14 1003 Huanxi Media Group Limited:O 337,600 182,304 0.11 2013-03-11
15 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 414,000 0.10 2013-01-15
16 0802 China e-Wallet Payment Group Limited:O 610,000 237,900 0.10 2013-01-17
17 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,200,000 366,000 0.09 2013-03-04
18 0230 Minmetals Land Limited:O 3,006,800 3,157,140 0.09 2012-12-04
19 1217 China Innovation Investment Limited:O 6,200,000 142,600 0.09 2009-06-15
20 0928 King International Investment Limited (KY):O 101,201 59,709 0.09 2013-03-18
21 0767 Zhong Ji Longevity Science Group Limited:O 1,918,514 172,666 0.09 2013-04-05
22 0959 Century Entertainment International Holdings Limited:O 176,000 149,600 0.08 2011-04-11
23 2324 Capital VC Limited:O 831,477 59,035 0.08 2013-01-03
24 8071 China Netcom Technology Holdings Limited:O 1,500,000 64,500 0.08 2013-01-29
25 8050 City Coolxuan Company Limited:O 705,386 119,210 0.08 2012-12-18
26 0279 Arta TechFin Corporation Limited:O 625,545 70,687 0.07 2013-03-14
27 0090 Puxing Energy Limited:O 300,000 210,000 0.07 2009-09-21
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 688,000 4,169,280 0.06 2013-04-09
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 243,200 2,835,712 0.06 2013-01-02
30 0582 Shin Hwa World Limited:O 1,200,000 108,000 0.06 2012-07-31
31 0332 Yuan Heng Gas Holdings Limited:O 623,325 685,658 0.06 2012-10-17
32 0766 Sino Prosper (Group) Holdings Limited:O 450,000 83,700 0.06 2012-03-13
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 283,000 472,610 0.05 2011-10-10
34 0747 Shenyang Public Utility Holdings Company Limited:H 208,000 100,880 0.05 2013-04-08
35 0692 Shenzhou Space Park Group Limited:O 986,799 503,267 0.05 2013-04-02
36 0705 Ding He Mining Holdings Limited:O 2,396,000 138,968 0.04 2013-02-28
37 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 502,000 158,130 0.04 2011-02-11
38 0366 Luks Group (Vietnam Holdings) Company Limited:O 222,000 466,200 0.04 2012-11-06
39 1073 Da Yu Financial Holdings Limited:O 424,000 127,200 0.04 2013-03-18
40 2288 Rykadan Capital Limited:O 195,000 286,650 0.04 2013-02-21
41 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 100,000 180,000 0.04 2010-02-09
42 2345 Shanghai Prime Machinery Company Limited:H 304,000 300,960 0.04 2013-01-15
43 0022 MEXAN LIMITED (BM):O 500,400 70,556 0.04 2013-01-23
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 421,600 961,248 0.04 2013-01-17
45 0877 OM Technologies (Group) Limited:O 280,000 487,200 0.04 2012-10-22
46 1180 Paradise Entertainment Limited (BM):O 1,014,000 97,344 0.04 2011-01-28
47 1226 China Investment and Finance Group Limited (KY):O 195,500 72,335 0.03 2007-08-30
48 0418 FOUNDER HOLDINGS LIMITED:O 364,800 98,496 0.03 2013-03-18
49 0635 PLAYMATES HOLDINGS LIMITED:O 69,600 438,480 0.03 2012-12-04
50 0318 Vongroup Limited:O 1,700,000 66,300 0.03 2011-04-08
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,768,772 221,097 0.03 2013-01-22
52 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 128,000 0.03 2012-06-14
53 1868 Neo-Neon Holdings Limited:O 260,000 434,200 0.03 2013-02-14
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 750,250 146,299 0.03 2013-02-27
55 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 70,000 0.03 2013-01-23
56 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 195,000 0.03 2011-06-20
57 3322 Win Hanverky Holdings Limited:O 300,000 273,000 0.02 2007-08-07
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 55,200 0.02 2012-12-04
59 0649 CMBC Capital Holdings Limited:Wrnt 113,600 3,749 0.02 2012-07-24
60 1141 CMBC Capital Holdings Limited:O 681,600 70,886 0.02 2012-05-11
61 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 46,000 34,040 0.02 2013-03-18
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,700 33,369,600 0.02 2013-04-09
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 278,608 381,693 0.02 2011-09-30
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 398,000 987,040 0.02 2012-12-28
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 216,000 114,480 0.02 2013-04-05
66 1111 Chong Hing Bank Limited:O 91,440 1,786,738 0.02 2013-03-12
67 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 128,000 34,560 0.02 2011-05-30
68 0596 Inspur Digital Enterprise Technology Limited:O 880,000 255,200 0.02 2013-02-21
69 0544 DAIDO GROUP LIMITED:O 476,000 61,880 0.02 2012-06-26
70 0800 A8 New Media Group Limited:O 274,000 106,860 0.02 2013-03-26
71 0024 BURWILL HOLDINGS LIMITED:O 800,000 97,600 0.02 2013-04-03
72 8171 China Trends Holdings Limited:O 1,261,461 16,399 0.02 2013-01-04
73 0819 Tianneng Power International Limited:O 210,000 1,026,900 0.02 2009-12-18
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 292,400 0.02 2013-03-12
75 0704 Huscoke Holdings Limited:O 846,000 83,754 0.02 2013-04-05
76 0340 Tongguan Gold Group Limited:O 1,708,000 116,144 0.02 2011-09-08
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 490,000 1,930,600 0.02 2012-10-26
78 0124 Guangdong Land Holdings Limited:O 317,722 975,407 0.02 2013-04-02
79 0076 Elate Holdings Limited:O 1,463,174 100,959 0.02 2013-02-28
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 464,104 125,308 0.02 2013-01-10
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 290,000 116,000 0.02 2013-01-03
82 8006 Sino Splendid Holdings Limited:O 19,100 87,860 0.02 2013-04-03
83 8066 Phoenitron Holdings Limited:O 550,000 222,750 0.02 2013-03-19
84 0650 Productive Technologies Company Limited (BM):O 60,000 30,000 0.02 2009-06-15
85 1207 SRE Group Limited:O 948,286 265,520 0.02 2013-03-26
86 0519 Novautek Technologies Group Limited (BM):O 140,000 33,600 0.02 2009-12-22
87 0674 China Tangshang Holdings Limited:O 100,000 63,000 0.02 2012-11-02
88 2878 Solomon Systech (International) Limited:O 410,000 85,690 0.02 2013-02-15
89 1222 WANG ON GROUP LIMITED:O 1,080,428 116,686 0.02 2013-03-18
90 0616 EMINENCE ENTERPRISE LIMITED:O 67,966 8,428 0.02 2013-01-16
91 8155 South China Assets Holdings Limited:O 1,832,473 230,892 0.02 2009-08-21
92 8202 INNO-TECH HOLDINGS LIMITED:O 25,055 6,239 * 0.02 2013-02-18
93 8158 China Regenerative Medicine International Limited:O 1,200,000 201,600 0.02 2009-11-23
94 0149 China Agri-Products Exchange Limited:O 371,700 90,323 0.02 2013-03-12
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,259 12,717 0.02 2012-11-30
96 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 153,525 521,985 0.02 2013-01-04
97 0876 Kaisa Health Group Holdings Limited:O 48,000 27,360 0.01 2007-06-26
98 1618 Metallurgical Corporation of China Ltd.:H 429,000 626,340 0.01 2013-01-31
99 0588 Beijing North Star Company Limited:H 104,000 186,160 0.01 2011-03-29
100 1332 Touyun Biotech Group Limited:O 21,000 13,440 0.01 2013-01-14
101 0235 CSC Holdings Limited (HK):O 540,000 69,120 0.01 2013-03-08
102 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 90,000 0.01 2010-04-19
103 0228 China Energy Development Holdings Limited:O 1,110,000 118,770 0.01 2012-09-26
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,000 216,840 0.01 2013-01-08
105 8166 China Eco-Farming Limited:O 400,000 16,800 0.01 2012-04-13
106 0872 Titan Invo Technology Limited:O 70,000 24,150 0.01 2010-11-30
107 1033 Sinopec Oilfield Service Corporation:H 184,000 342,240 0.01 2013-02-18
108 0663 KING STONE ENERGY GROUP LIMITED:O 390,150 161,912 0.01 2012-03-19
109 1185 China Energine International (Holdings) Limited:O 516,318 160,059 0.01 2013-04-08
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 216,000 267,840 0.01 2013-01-07
111 0138 CCT Fortis Holdings Limited:O 77,800 59,128 0.01 2007-06-26
112 0064 GET NICE HOLDINGS LIMITED:O 570,000 196,650 0.01 2013-01-16
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 342,000 1,265,400 0.01 2013-04-09
114 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 17,000 0.01 2013-03-12
115 0864 Wing Lee Property Investments Limited:O 48,000 35,520 0.01 2013-03-19
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 11,220 0.01 2008-06-13
117 3886 Town Health International Medical Group Limited:O 110,000 52,800 0.01 2010-01-25
118 3363 Zhengye International Holdings Company Limited:O 60,000 40,800 0.01 2011-06-08
119 0358 Jiangxi Copper Company Limited:H 165,000 2,745,600 0.01 2013-03-06
120 0370 Hong Kong Robotics Group Holding Limited:O 283,600 24,106 0.01 2009-11-03
121 0630 AMCO United Holding Limited:O 100,000 23,100 0.01 2013-02-08
122 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 1,041,960 0.01 2007-07-04
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 150,000 37,500 0.01 2012-02-27
124 2009 BBMG Corporation:H 124,000 758,880 0.01 2013-02-21
125 0842 Leoch International Technology Limited:O 141,000 129,720 0.01 2013-03-27
126 8272 Chinese Food and Beverage Group Limited:O 45,000 10,800 0.01 2012-02-13
127 2005 SSY Group Limited (KY):O 300,000 678,000 0.01 2012-10-16
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 142,896 0.01 2011-07-26
129 0956 China Suntien Green Energy Corporation Limited:H 137,000 275,370 0.01 2012-10-26
130 0841 Asia Cassava Resources Holdings Limited:O 40,000 26,400 0.01 2011-07-15
131 0599 E. BON HOLDINGS LIMITED:O 30,000 23,400 0.01 2010-10-27
132 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 16,416 0.01 2011-07-15
133 1142 E&P Global Holdings Limited:O 50,250 11,558 0.01 2012-04-03
134 0282 NEXT DIGITAL LIMITED:O 240,000 204,000 0.01 2013-04-09
135 0245 China Vered Financial Holding Corporation Limited:O 210,300 15,983 0.01 2013-04-05
136 0362 China Zenith Chemical Group Limited:O 210,000 38,640 0.01 2013-04-02
137 0182 Concord New Energy Group Limited:O 690,000 193,200 0.01 2013-04-09
138 0193 CAPITAL ESTATE LIMITED:O 225,000 38,250 0.01 2010-05-26
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 310,000 2,579,200 0.01 2012-08-10
140 0512 Grand Pharmaceutical Group Limited:O 165,947 78,825 0.01 2011-01-05
141 0757 Solargiga Energy Holdings Limited:O 250,000 88,750 0.01 2013-03-22
142 0166 New Times Corporation Limited (BM):O 65,000 40,950 0.01 2013-04-05
143 2866 COSCO SHIPPING Development Co., Ltd.:H 311,500 591,850 0.01 2013-03-28
144 1200 Midland Holdings Limited (BM):O 58,000 200,100 0.01 2013-04-02
145 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 164,000 0.01 2010-08-30
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 83,210 3,153,659 0.01 2012-09-05
147 1053 Chongqing Iron & Steel Company Limited:H 42,000 47,880 0.01 2013-02-25
148 8011 Polyard Petroleum International Group Limited:O 142,500 21,375 0.01 2011-09-15
149 0648 SoftMedx Healthcare Limited:O 1,050,000 35,700 0.01 2010-10-04
150 2727 Shanghai Electric Group Company Limited:H 230,000 655,500 0.01 2012-03-05
151 0428 Cocoon Holdings Limited:O 3,000 9,900 0.01 2007-06-26
152 2266 Dorsett Hospitality International Limited:O 152,400 310,896 0.01 2013-04-09
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 320,850 0.01 2012-08-20
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 634,740 0.01 2011-09-01
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 254,800 0.01 2013-01-04
156 0223 Elife Holdings Limited:O 150,000 14,550 0.01 2013-03-13
157 0812 Southwest Securities International Securities Limited:O 86,000 25,370 0.01 2013-03-13
158 0760 Talent Property Group Limited:O 225,000 32,625 0.01 2011-01-10
159 0423 Hong Kong Economic Times Holdings Limited:O 30,000 54,000 0.01 2012-10-22
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 128,100 0.01 2012-06-22
161 0515 China Silver Technology Holdings Limited:O 30,000 20,700 0.01 2012-08-31
162 0413 South China Holdings Company Limited:O 200,000 142,000 0.01 2009-08-10
163 1020 Cybernaut International Holdings Company Limited:O 80,000 31,200 0.01 2013-03-25
164 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,680 80,784 0.01 2011-11-01
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 44,100 0.01 2013-01-07
166 0498 Blue River Holdings Limited:O 302,000 61,004 0.01 2012-11-22
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,941 62,901 0.01 2011-02-10
168 0922 Anxian Yuan China Holdings Limited:O 200,000 19,000 0.01 2013-01-23
169 0701 CNT GROUP LIMITED:O 120,000 39,600 0.01 2009-08-11
170 0167 IDT INTERNATIONAL LIMITED:O 158,000 20,540 0.01 2013-03-12
171 0651 China Ocean Industry Group Limited:O 230,000 19,780 0.01 2013-03-14
172 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,000 19,440 0.01 2013-01-10
173 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 151,800 0.01 2013-03-22
174 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 50,000 23,000 0.01 2012-03-21
175 0689 EPI (Holdings) Limited:O 200,161 49,240 0.01 2013-01-14
176 0419 Hony Media Group:O 157,500 63,788 0.01 2012-09-10
177 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 15,652 0.01 2007-11-30
178 0128 ENM Holdings Limited (HK):O 100,000 41,500 0.01 2013-01-28
179 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 5,130 0.01 2011-02-22
180 0493 GOME Retail Holdings Limited:O 970,000 766,300 0.01 2013-03-05
181 1777 Fantasia Holdings Group Co., Limited:O 297,000 344,520 0.01 2013-01-08
182 0474 Aceso Life Science Group Limited:O 224,000 72,800 0.01 2011-05-03
183 0853 MicroPort Scientific Corporation:O 80,000 410,400 0.01 2011-04-11
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 802,710 16,054 0.01 2012-04-05
185 2899 ZIJIN MINING GROUP CO., LTD.:H 340,000 850,000 0.01 2013-03-19
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,000 258,400 0.01 2013-03-01
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 51,800 0.01 2007-06-26
188 0183 Winfull Group Holdings Limited:O 192,000 56,640 0.01 2013-02-01
189 2778 Champion Real Estate Investment Trust:Unit 313,000 1,255,130 0.01 2013-01-16
190 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 7,000 0.01 2009-08-20
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 403,000 8,100,300 0.01 2013-04-09
192 0106 Landsea Green Management Limited:O 106,200 38,232 0.01 2013-03-12
193 0627 Japan Kyosei Group Company Limited:O 190,000 2,660 * 0.01 2008-09-11
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,900 4,580 0.01 2013-01-09
195 0233 Mingyuan Medicare Development Company Limited:O 230,000 36,110 0.01 2011-12-08
196 1052 Yuexiu Transport Infrastructure Limited:O 86,920 349,418 0.01 2010-05-13
197 8239 Capital Finance Holdings Limited:O 26,000 14,300 0.01 2011-02-01
198 0123 Yuexiu Property Company Limited:O 477,000 1,030,320 0.01 2013-03-27
199 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 34,160 0.01 2008-01-23
200 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 40,554 5,840 0.01 2012-01-13
201 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,000 24,000 0.01 2013-02-15
202 0985 CST Holding (HK) Limited (KY):O 1,359,480 152,262 0.01 2013-02-19
203 8215 First Credit Finance Group Limited:O 50,000 6,000 0.01 2012-11-28
204 1380 China Kingstone Mining Holdings Limited:O 97,000 26,675 * 0.00 2012-04-30
205 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 118,000 0.00 2013-03-07
206 2340 ISP Holdings Limited:O 16,460 15,472 0.00 2011-03-01
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 44,000 106,920 0.00 2013-04-08
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 150,760 111,562 0.00 2013-03-19
209 1371 China Ecotourism Group Limited:O 364,400 46,643 0.00 2012-11-26
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 31,750 13,018 0.00 2012-04-12
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,504,000 699,360 0.00 2013-04-09
212 1988 China Minsheng Banking Corp., Ltd.:H 269,600 2,550,416 0.00 2013-03-22
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 169,400 0.00 2013-04-09
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 34,900 27,571 0.00 2012-04-24
215 1124 COASTAL GREENLAND LIMITED:O 124,000 53,940 0.00 2013-04-09
216 8153 Jiading International Group Holdings Limited:O 120,000 8,880 0.00 2012-04-20
217 1898 China Coal Energy Company Limited:H 180,000 1,170,000 0.00 2013-04-09
218 0878 SOUNDWILL HOLDINGS LIMITED:O 12,240 226,440 0.00 2013-02-18
219 0697 Shoucheng Holdings Limited:O 390,000 159,900 0.00 2013-02-26
220 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 210,000 54,600 0.00 2008-01-23
221 1182 Success Dragon International Holdings Limited:O 45,000 4,770 0.00 2012-11-29
222 3393 Wasion Holdings Limited:O 40,000 182,400 0.00 2010-01-14
223 0680 Nan Hai Corporation Limited:O 2,950,000 100,300 0.00 2013-02-21
224 0030 YNBY International Limited:O 50,000 13,500 0.00 2013-04-09
225 2312 China Financial Leasing Group Limited:O 18,750 2,250 0.00 2012-03-06
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 481,600 0.00 2013-04-05
227 1829 China Machinery Engineering Corporation:H 38,000 209,760 0.00 2013-02-19
228 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 200,900 0.00 2013-01-02
229 2233 WEST CHINA CEMENT LIMITED:O 186,000 238,080 0.00 2013-02-27
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 318,000 372,060 0.00 2013-03-04
231 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 72,000 * 0.00 2013-03-01
232 0495 PALADIN LIMITED (BM):O 30,000 4,200 0.00 2007-06-26
233 0091 Golden Century International Holdings Group Limited:O 262,500 17,588 0.00 2012-11-06
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 45,000 0.00 2011-04-29
235 1393 Hidili Industry International Development Limited:O 82,000 141,040 0.00 2012-12-20
236 0850 Long Well International Holdings Limited:O 180,000 30,600 0.00 2011-06-14
237 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 53,280 0.00 2013-02-18
238 0397 Minerva Group Holding Limited:O 286,012 54,628 0.00 2013-03-27
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 769,667 170,866 0.00 2013-02-25
240 0373 ALLIED GROUP LIMITED (HK):O 7,000 175,000 0.00 2007-06-26
241 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 66,000 85,140 0.00 2013-04-02
242 8047 China Ocean Group Development Limited:O 120,000 10,320 0.00 2013-02-04
243 0773 China Metal Recycling (Holdings) Limited:O 42,000 396,060 * 0.00 2012-04-02
244 8007 Global Strategic Group Limited:O 5,331 3,518 0.00 2013-01-16
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 537,600 0.00 2011-04-21
246 0271 Asiasec Properties Limited:O 44,000 41,360 0.00 2013-03-15
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 708,000 0.00 2012-12-19
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,720 0.00 2013-01-02
249 3993 CMOC Group Limited (CN):H 44,000 145,640 0.00 2013-04-05
250 1883 CITIC Telecom International Holdings Limited:O 80,618 232,180 0.00 2013-03-07
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 495,000 0.00 2013-03-14
252 0008 PCCW LIMITED:O 242,325 899,026 0.00 2013-02-14
253 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 36,300 0.00 2011-11-02
254 0480 HKR INTERNATIONAL LIMITED:O 43,800 168,192 0.00 2013-02-01
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 44,250 * 0.00 2013-04-09
256 8137 Honbridge Holdings Limited:O 200,000 262,000 0.00 2011-03-30
257 0885 Rentian Technology Holdings Limited:O 21,975 5,186 0.00 2012-12-04
258 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 80,000 32,000 * 0.00 2013-02-05
259 8130 Dadi International Group Limited:O 10,400 3,744 0.00 2011-06-17
260 1037 Maxnerva Technology Services Limited:O 12,500 3,563 0.00 2012-10-09
261 0730 Capital Industrial Financial Services Group Limited:O 36,000 14,400 0.00 2011-03-29
262 0613 Planetree International Development Limited:O 290,000 15,080 0.00 2011-08-05
263 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 486,010 0.00 2013-01-28
264 0067 China Lumena New Materials Corp.:O 174,000 262,740 0.00 2013-04-09
265 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 74,400 67,704 0.00 2013-03-22
266 0888 Bison Finance Group Limited:O 30,000 32,700 0.00 2013-01-07
267 0380 China Pipe Group Limited (BM):O 400,000 13,200 0.00 2011-10-07
268 8179 Palinda Group Holdings Limited:O 96,000 7,680 0.00 2012-11-19
269 1339 People's Insurance Company (Group) of China Limited (The):H 261,000 1,023,120 0.00 2013-04-09
270 1191 China Gem Holdings Limited:O 512,000 5,632 0.00 2007-12-14
271 0062 Transport International Holdings Limited:O 12,000 206,640 0.00 2012-09-21
272 0241 Alibaba Health Information Technology Limited:O 110,000 45,650 0.00 2013-03-15
273 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 336,600 0.00 2013-01-18
274 0346 Yanchang Petroleum International Limited:O 240,000 109,200 0.00 2013-03-27
275 0580 Sun.King Technology Group Limited:O 40,000 19,800 0.00 2013-01-14
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,500 261,985 0.00 2013-01-10
277 0070 Rich Goldman Holdings Limited:O 135,000 19,575 0.00 2012-04-18
278 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,400 0.00 2011-02-15
279 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-10
280 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 116,000 0.00 2013-01-28
281 2383 TOM GROUP LIMITED:O 112,000 91,840 0.00 2011-11-24
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 57,540 0.00 2013-04-05
283 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 4,800 0.00 2007-06-26
284 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 47,081 47,552 0.00 2013-01-16
285 0717 Emperor Capital Group Limited:O 72,000 25,200 0.00 2013-01-17
286 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,350 0.00 2007-06-26
287 3333 China Evergrande Group:O 434,000 1,367,100 0.00 2013-04-02
288 1133 Harbin Electric Company Limited:H 18,000 104,760 0.00 2013-04-05
289 0097 HENDERSON INVESTMENT LIMITED:O 80,000 48,800 0.00 2011-04-19
290 0207 Joy City Property Limited:O 14,000 42,000 0.00 2013-02-20
291 8220 Bingo Group Holdings Limited:O 80,000 10,720 0.00 2013-04-02
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,011 90,790 0.00 2012-07-27
293 2468 Trony Solar Holdings Company Limited:O 41,000 25,830 * 0.00 2012-03-12
294 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 289,500 0.00 2007-08-07
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,000 215,600 0.00 2013-04-05
296 1091 South Manganese Investment Limited:O 76,000 52,440 0.00 2010-11-24
297 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,370 0.00 2007-08-06
298 1186 China Railway Construction Corporation Limited:H 52,000 360,360 0.00 2013-02-28
299 0916 China Longyuan Power Group Corporation Limited:H 83,000 602,580 0.00 2013-04-02
300 0550 Allegro Culture Limited:O 8,000 20,960 0.00 2013-03-27
301 0054 HOPEWELL HOLDINGS LIMITED:O 21,200 632,820 0.00 2012-09-14
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 874,920 0.00 2013-04-09
303 1089 Leyou Technologies Holdings Limited:O 40,000 12,000 0.00 2013-01-10
304 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
305 2356 DAH SING BANKING GROUP LIMITED:O 29,600 305,472 0.00 2013-04-08
306 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 11,880 0.00 2013-01-23
307 2379 China Clean Energy Technology Group Limited:O 5,000 2,475 0.00 2011-01-21
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,800 39,852 0.00 2013-01-28
309 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,450 425,831 0.00 2013-03-15
310 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 21,200 0.00 2007-06-26
311 0933 Viva Goods Company Limited:O 137,600 60,544 0.00 2013-02-26
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 45,220 0.00 2013-03-15
313 1308 SITC International Holdings Company Limited:O 58,000 161,240 0.00 2012-12-18
314 1097 i-CABLE Communications Limited:O 44,987 16,195 0.00 2011-01-28
315 0013 Hutchison Whampoa Limited:O 95,100 7,484,370 0.00 2013-03-27
316 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 104,712 36,126 0.00 2012-06-22
317 0979 Green Energy Group Limited:O 10,050 2,764 0.00 2010-04-08
318 1889 Sanai Health Industry Group Company Limited:O 37,500 13,313 0.00 2012-11-13
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,456 1,305,690 0.00 2013-03-27
320 0530 Goldin Financial Holdings Limited:O 150,516 183,630 0.00 2012-12-21
321 0929 IPE GROUP LIMITED:O 20,000 11,800 0.00 2011-06-02
322 0382 Welling Holding Limited:O 60,000 93,000 0.00 2011-08-29
323 0099 Wong's International Holdings Limited:O 10,000 23,600 0.00 2013-02-06
324 0891 Trinity Limited (BM):O 36,000 129,600 0.00 2013-04-09
325 2341 EcoGreen International Group Limited:O 10,000 15,200 0.00 2013-01-16
326 0535 Gemdale Properties and Investment Corporation Limited:O 160,000 115,200 0.00 2012-03-16
327 1072 Dongfang Electric Corporation Limited:H 7,000 79,660 0.00 2012-11-19
328 1208 MMG Limited (HK):O 108,200 276,992 0.00 2011-05-19
329 0910 China Sandi Holdings Limited:O 14,000 8,260 * 0.00 2012-10-24
330 6030 CITIC Securities Company Limited:H 24,000 391,200 0.00 2013-04-08
331 0267 CITIC Limited (HK):O 74,000 717,060 0.00 2013-04-08
332 8041 IntelliMark AI International Limited:O 100,000 7,000 0.00 2013-03-14
333 3378 Xiamen International Port Co., Ltd:H 20,000 20,400 0.00 2013-03-08
334 0575 Regent Pacific Group Limited:O 70,000 7,700 0.00 2013-03-21
335 1234 China Lilang Limited:O 24,000 109,680 0.00 2013-04-09
336 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 390,000 0.00 2012-10-08
337 2088 Xiwang Property Holdings Company Limited:O 20,000 15,000 0.00 2012-07-16
338 0156 LIPPO CHINA RESOURCES LIMITED:O 180,000 38,880 0.00 2013-04-09
339 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 188,000 120,320 0.00 2013-03-04
340 0404 Hsin Chong Group Holdings Limited:O 20,000 21,600 0.00 2012-11-01
341 8186 Almana Limited:O 50,000 3,850 * 0.00 2011-04-21
342 2880 Liaoning Port Co., Ltd.:H 20,000 34,000 0.00 2011-07-26
343 0660 Wai Chun Bio-Technology Limited:O 288,000 16,704 0.00 2010-02-08
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,000 2,389,500 0.00 2013-03-25
345 0521 CWT International Limited:O 50,000 21,000 0.00 2010-03-09
346 0712 Comtec Solar Systems Group Limited:O 24,000 28,560 0.00 2013-03-15
347 1171 Yankuang Energy Group Company Limited:H 36,000 349,200 0.00 2013-02-28
348 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 562,925 0.00 2013-01-30
349 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 15,400 0.00 2013-02-05
350 0998 China CITIC Bank Corporation Limited:H 270,700 1,142,354 0.00 2013-04-08
351 1094 Cherish Sunshine International Limited:O 60,000 25,800 0.00 2010-07-06
352 1893 China National Materials Company Limited:H 21,000 41,160 0.00 2012-07-20
353 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,500 0.00 2007-06-27
354 0610 WAI KEE HOLDINGS LIMITED:O 14,000 28,420 0.00 2013-04-02
355 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,500 0.00 2013-03-25
356 0808 Prosperity Real Estate Investment Trust:Unit 24,063 62,564 0.00 2013-03-19
357 1338 BaWang International (Group) Holding Limited:O 50,000 21,500 0.00 2012-11-01
358 3868 Qunxing Paper Holdings Company Limited:O 27,216 59,331 * 0.00 2011-03-31
359 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 57,000 0.00 2013-04-09
360 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,450 0.00 2007-09-06
361 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,350 * 0.00 2011-12-19
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,000 50,820 0.00 2013-02-05
363 0160 Hon Kwok Land Investment Company, Limited:O 8,000 25,600 0.00 2013-01-14
364 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,560 0.00 2007-06-26
365 0753 Air China Limited:H 74,000 477,300 0.00 2012-12-21
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,000 188,370 0.00 2013-02-28
367 1822 China Wood International Holding Co., Limited:O 15,000 1,890 0.00 2009-12-22
368 1210 Christine International Holdings Limited:O 16,000 21,760 0.00 2012-03-12
369 0290 GoFintech Quantum Innovation Limited:O 50,000 4,350 0.00 2010-11-08
370 0471 Silkwave Inc:O 10,000 4,900 0.00 2012-09-25
371 0005 HSBC HOLDINGS PLC:O 289,098 23,388,028 0.00 2013-04-03
372 1051 G-Resources Group Limited:O 294,026 116,140 0.00 2013-02-01
373 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,000 10,530 0.00 2011-10-21
374 1101 China Huarong Energy Company Limited:O 106,000 120,840 0.00 2013-03-26
375 0736 China Properties Investment Holdings Limited:O 6,666 693 0.00 2011-09-30
376 3988 BANK OF CHINA LIMITED:H 1,254,500 4,403,295 0.00 2013-04-09
377 0931 China HK Power Smart Energy Group Limited:O 130,000 27,170 0.00 2012-11-20
378 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,800 425,082 0.00 2012-10-09
379 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 10,400 0.00 2012-07-05
380 1117 China Modern Dairy Holdings Ltd.:O 70,000 172,900 0.00 2010-12-13
381 0715 China Oceanwide Holdings Limited:O 130,000 83,200 0.00 2011-01-19
382 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,000 186,160 0.00 2012-03-06
383 1221 SINO HOTELS (HOLDINGS) LIMITED:O 13,327 34,650 0.00 2013-01-31
384 1361 361 Degrees International Limited:O 29,000 63,510 0.00 2013-03-28
385 0119 Poly Property Group Co., Limited:O 49,000 236,180 0.00 2013-03-08
386 0094 Greenheart Group Limited:O 10,714 7,071 0.00 2011-08-01
387 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,652 96,448 0.00 2011-03-22
388 0554 Hans Group Holdings Limited (KY):O 50,000 7,000 0.00 2010-03-09
389 0189 DONGYUE GROUP LIMITED:O 28,000 117,320 0.00 2013-03-26
390 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,994 7,833 0.00 2013-02-22
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,398 879,000 0.00 2013-04-09
392 2222 NVC International Holdings Limited:O 40,000 70,400 0.00 2013-04-03
393 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,600 10,440 0.00 2010-10-21
394 0948 Alpha Professional Holdings Limited:O 8,000 6,400 0.00 2011-04-01
395 0871 China Dredging Environment Protection Holdings Limited:O 10,000 16,900 0.00 2013-03-20
396 1398 Industrial and Commercial Bank of China Limited:H 1,080,654 5,651,820 0.00 2013-04-03
397 3303 Jutal Offshore Oil Services Limited:O 8,000 14,000 0.00 2013-04-05
398 8228 National Arts Group Holdings Limited:O 50,000 4,250 0.00 2012-12-20
399 8167 Neo Telemedia Limited:O 30,000 16,800 0.00 2011-07-18
400 1184 S.A.S. Dragon Holdings Limited:O 3,200 5,760 0.00 2007-06-26
401 0011 HANG SENG BANK, LIMITED:O 22,800 2,793,000 0.00 2013-03-25
402 3339 Lonking Holdings Limited:O 51,000 73,950 0.00 2013-03-13
403 2889 Nickel Resources International Holdings Company Limited:O 30,000 12,600 0.00 2013-03-14
404 0655 HONGKONG CHINESE LIMITED:O 23,500 36,190 0.00 2013-03-01
405 0656 FOSUN INTERNATIONAL LIMITED:O 75,000 389,250 0.00 2013-03-27
406 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 10,080 0.00 2010-04-27
407 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,200 295,260 0.00 2011-03-28
408 1163 Dejin Resources Group Company Limited:O 4,000 1,260 0.00 2013-01-25
409 2033 Time Watch Investments Limited:O 24,000 23,280 0.00 2013-04-02
410 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 212,400 0.00 2013-03-08
411 0001 CK Hutchison Holdings Limited:O 26,000 2,914,600 0.00 2013-02-21
412 0353 Energy International Investments Holdings Limited:O 195,000 4,485 0.00 2009-10-08
413 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 14,900 0.00 2013-01-11
414 0430 Oriental Explorer Holdings Limited:O 20,000 1,700 0.00 2010-03-15
415 1333 China Zhongwang Holdings Limited:O 60,000 145,800 0.00 2012-09-04
416 0884 CIFI Holdings (Group) Co. Ltd.:O 64,000 80,640 0.00 2013-03-14
417 3818 China Dongxiang (Group) Co., Ltd.:O 61,000 73,200 0.00 2012-07-12
418 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 85,695 0.00 2012-12-13
419 1199 COSCO SHIPPING Ports Limited:O 30,000 325,200 0.00 2013-02-15
420 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 52,800 0.00 2013-03-06
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,678 2,062,755 0.00 2013-03-19
422 0500 Frontier Services Group Limited:O 12,000 3,960 0.00 2010-09-08
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,920 118,104 0.00 2013-02-14
424 0190 HKC (HOLDINGS) LIMITED:O 112,026 30,247 0.00 2013-01-07
425 1800 China Communications Construction Company Limited:H 43,000 309,600 0.00 2013-04-05
426 1888 Kingboard Laminates Holdings Limited:O 29,000 97,730 0.00 2013-02-18
427 0637 Lee Kee Holdings Limited:O 8,000 3,440 0.00 2012-11-22
428 1808 Enterprise Development Holdings Limited (KY):O 14,000 2,464 0.00 2007-10-08
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,275,124 13,969,261 0.00 2013-04-09
430 2389 Beijing Health (Holdings) Limited (KY):O 40,000 9,760 0.00 2007-08-06
431 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 67,980 0.00 2013-03-05
432 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 169,500 0.00 2013-01-07
433 0066 MTR CORPORATION LIMITED:O 54,459 1,655,554 0.00 2013-04-09
434 1813 KWG Group Holdings Limited:O 27,000 124,200 0.00 2012-11-05
435 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,500 2,511,750 0.00 2013-04-02
436 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 42,240 0.00 2012-05-07
437 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,049 21,226 0.00 2013-04-09
438 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 2,640 0.00 2012-03-01
439 0361 SINO GOLF HOLDINGS LIMITED:O 4,000 1,200 0.00 2011-10-31
440 0272 SHUI ON LAND LIMITED:O 52,050 142,097 0.00 2013-04-05
441 3800 GCL Technology Holdings Limited (KY):O 134,000 196,980 0.00 2013-03-28
442 1348 Quali-Smart Holdings Limited:O 2,000 1,700 0.00 2013-01-28
443 0970 New Sparkle Roll International Group Limited:O 24,000 18,000 0.00 2011-09-27
444 0571 ESUN HOLDINGS LIMITED:O 10,000 11,800 0.00 2009-06-15
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 79,800 0.00 2013-04-05
446 1224 C C Land Holdings Limited:O 20,000 45,800 0.00 2013-01-11
447 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2010-04-22
448 0393 Glorious Sun Enterprises Limited:O 8,000 17,920 0.00 2012-10-10
449 0435 Sunlight Real Estate Investment Trust:Unit 12,000 40,440 0.00 2013-03-20
450 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,720 0.00 2007-07-24
451 0626 Public Financial Holdings Limited:O 8,000 30,640 0.00 2013-01-24
452 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 125,280 0.00 2010-11-11
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,324,125 0.00 2013-02-22
454 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 1,983,600 0.00 2012-11-13
455 0825 New World Department Store China Limited:O 12,000 49,200 0.00 2013-03-28
456 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 78,000 0.00 2013-01-15
457 0600 China Infrastructure Investment Limited:O 30,000 4,590 0.00 2010-11-10
458 1029 IRC LIMITED:O 30,000 26,700 0.00 2012-12-21
459 0211 STYLAND HOLDINGS LIMITED:O 25,759 3,477 0.00 2011-12-13
460 3328 Bank of Communications Co., Ltd.:H 237,682 1,352,411 0.00 2013-04-09
461 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,360 53,360 0.00 2013-01-14
462 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,000 24,640 0.00 2013-02-07
463 6837 Haitong Securities Co., Ltd.:H 10,000 106,000 0.00 2013-03-11
464 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,800 0.00 2013-03-14
465 0087 SWIRE PACIFIC LIMITED:B 20,000 376,400 0.00 2009-11-18
466 2886 Binhai Investment Company Limited:O 40,000 16,600 0.00 2010-04-27
467 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 198,550 0.00 2013-03-18
468 0302 OCBC Bank (Hong Kong) Limited:O 2,000 163,900 0.00 2007-06-26
469 0763 ZTE CORPORATION:H 4,000 49,120 0.00 2012-10-22
470 0857 PETROCHINA COMPANY LIMITED:H 134,000 1,340,000 0.00 2013-04-09
471 0606 China Agri-Industries Holdings Limited:O 33,055 124,287 0.00 2013-01-04
472 0603 China Oil And Gas Group Limited:O 30,800 42,812 0.00 2010-07-16
473 1387 China Dili Group:O 130,000 52,650 0.00 2013-03-26
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 1,063,200 0.00 2013-04-09
475 0533 GOLDLION HOLDINGS LIMITED:O 6,000 24,240 0.00 2013-04-05
476 2868 Beijing Capital Land Co., Ltd.:H 6,000 16,980 0.00 2013-03-07
477 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,000 637,200 0.00 2013-04-08
478 0002 CLP HOLDINGS LIMITED:O 14,700 992,985 0.00 2013-04-09
479 0887 Emperor Watch & Jewellery Limited:O 40,000 30,000 0.00 2011-12-16
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,395 232,460 0.00 2013-01-18
481 2369 Coolpad Group Limited:O 12,000 33,600 0.00 2013-03-26
482 0726 DIT Group Limited:O 2,000 620 0.00 2009-12-22
483 0185 Zensun Enterprises Limited:O 20,000 7,300 0.00 2009-06-10
484 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 216,500 0.00 2012-04-05
485 0672 Zhong An Group Limited:O 13,200 15,972 0.00 2013-03-27
486 2012 SUNSHINE OILSANDS LTD.:O 16,000 30,400 0.00 2013-01-08
487 0814 Beijing Jingkelong Company Limited:H 1,000 2,850 0.00 2009-12-07
488 1378 China Hongqiao Group Limited:O 32,000 125,760 0.00 2013-04-05
489 0297 Sinofert Holdings Limited:O 36,000 65,880 0.00 2013-01-07
490 3838 China Starch Holdings Limited:O 30,000 6,300 0.00 2011-03-10
491 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 22,000 17,600 0.00 2011-02-22
492 0869 Playmates Toys Limited:O 5,850 4,095 0.00 2011-04-13
493 1211 BYD COMPANY LIMITED:H 4,000 92,200 0.00 2013-03-06
494 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 407,500 0.00 2012-08-21
495 0729 FDG Electric Vehicles Limited:O 60,000 14,580 0.00 2013-03-14
496 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 18,510 0.00 2013-02-01
497 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,000 4,340 0.00 2011-05-13
498 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 64,300 0.00 2013-01-29
499 1299 AIA Group Limited:O 57,400 1,879,850 0.00 2013-03-04
500 1686 SUNEVISION HOLDINGS LTD.:O 11,056 20,785 0.00 2013-01-14
501 0372 PT International Development Corporation Limited:O 4,378 2,277 0.00 2013-02-18
502 3389 Hengdeli Holdings Limited:O 20,000 41,600 0.00 2013-04-03
503 0112 Lerthai Group Limited:O 1,507 3,722 0.00 2009-04-29
504 0886 Silver Base Group Holdings Limited:O 6,000 12,960 0.00 2013-04-02
505 0410 SOHO CHINA LIMITED:O 22,000 138,600 0.00 2013-03-12
506 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 14,380 0.00 2012-09-18
507 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 106,000 0.00 2012-10-04
508 1030 SEAZEN GROUP LIMITED:O 24,000 28,800 0.00 2013-03-11
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,500 335,490 0.00 2013-03-04
510 0724 Ruixin International Holdings Limited:O 50,000 1,550 0.00 2011-05-30
511 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 184,600 0.00 2012-03-13
512 1031 Kingston Financial Group Limited:O 50,000 27,500 0.00 2011-07-21
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,000 113,280 0.00 2013-01-18
514 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 21,570 0.00 2013-03-18
515 0431 Greater China Financial Holdings Limited:O 1,200 312 0.00 2013-02-18
516 1115 Tibet Water Resources Ltd.:O 10,000 24,000 0.00 2013-03-27
517 1068 China Yurun Food Group Limited:O 7,000 31,920 0.00 2013-04-09
518 0033 International Genius Company:O 6,000 450 0.00 2011-01-10
519 0497 CSI Properties Limited (BM):O 36,307 12,889 0.00 2013-03-27
520 0403 STARLITE HOLDINGS LIMITED:O 2,000 700 0.00 2008-09-22
521 0399 Starcoin Group Limited:O 3,000 1,305 0.00 2013-03-15
522 1049 Celestial Asia Securities Holdings Limited:O 1,394 725 0.00 2012-10-24
523 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,620 0.00 2013-04-09
524 3382 Tianjin Port Development Holdings Limited:O 22,000 22,660 0.00 2013-03-12
525 1118 GOLIK HOLDINGS LIMITED:O 2,000 1,440 0.00 2013-02-21
526 0691 China Shanshui Cement Group Limited:O 10,000 44,400 0.00 2013-03-22
527 0082 Crazy Sports Group Limited:O 11,000 5,940 0.00 2012-12-19
528 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 21,360 0.00 2013-04-02
529 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 45,900 0.00 2013-02-14
530 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 24,750 0.00 2013-03-20
531 1886 China Huiyuan Juice Group Limited:O 5,000 15,600 0.00 2010-03-24
532 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 984 39,360 0.00 2010-12-17
533 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,620 1,876 0.00 2010-11-02
534 0242 SHUN TAK HOLDINGS LIMITED:O 9,750 39,098 0.00 2013-03-28
535 0047 Hop Hing Group Holdings Limited:O 32,000 10,240 0.00 2012-09-10
536 3989 Capital Environment Holdings Limited:O 6,000 1,710 0.00 2013-03-14
537 0585 Imagi International Holdings Limited:O 32,000 2,848 0.00 2011-09-06
538 0163 Emperor International Holdings Limited:O 11,667 22,867 0.00 2013-01-15
539 0196 Honghua Group Limited:O 10,000 35,600 0.00 2013-04-03
540 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 33,830 0.00 2013-02-21
541 3933 United Laboratories International Holdings Limited (The):O 5,000 16,550 0.00 2012-05-14
542 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 34,800 0.00 2012-02-10
543 3813 Pou Sheng International (Holdings) Limited:O 16,000 7,600 0.00 2012-10-30
544 0685 Media Chinese International Limited (BM):O 5,000 13,000 0.00 2013-03-22
545 3383 Agile Group Holdings Limited (KY):O 10,000 93,600 0.00 2012-07-04
546 1099 SINOPHARM GROUP CO. LTD.:H 2,400 59,280 0.00 2012-08-10
547 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 4,720 0.00 2012-11-01
548 0987 China Renewable Energy Investment Limited:O 6,773 1,260 0.00 2013-02-18
549 0489 DongFeng Motor Group Company Limited (CN):H 8,000 86,880 0.00 2013-03-14
550 3323 China National Building Material Company Limited:H 8,000 75,840 0.00 2013-03-01
551 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-11-18
552 87001 Hui Xian Real Estate Investment Trust:Unit 14,000 56,280 0.00 2013-03-15
553 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 4,740 0.00 2010-12-22
554 1176 Zhuguang Holdings Group Company Limited:O 10,000 16,800 0.00 2013-02-22
555 3883 China Aoyuan Group Limited:O 7,000 11,900 0.00 2012-03-22
556 0557 China Tian Yuan Healthcare Group Limited:O 1,000 720 0.00 2008-05-07
557 0494 LI & FUNG LIMITED:O 21,850 223,744 0.00 2013-03-14
558 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 138,240 0.00 2012-11-12
559 0945 MANULIFE FINANCIAL CORPORATION:O 4,536 491,702 0.00 2012-12-13
560 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 320,000 0.00 2012-01-30
561 1766 CRRC Corporation Limited:H 5,000 26,950 0.00 2013-03-11
562 2338 WEICHAI POWER CO., LTD.:H 1,200 31,440 0.00 2012-08-17
563 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 100,600 0.00 2013-03-28
564 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,637 2,546 0.00 2013-02-21
565 0914 Anhui Conch Cement Company Limited:H 3,000 82,200 0.00 2013-02-26
566 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 117,000 0.00 2012-10-30
567 1818 Zhaojin Mining Industry Company Limited:H 2,000 18,940 0.00 2013-02-25
568 1719 China Infrastructure & Logistics Group Ltd.:O 2,666 720 0.00 2009-08-17
569 1230 Yashili International Holdings Ltd:O 8,000 20,560 0.00 2013-04-08
570 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 525,200 0.00 2013-03-25
571 3668 Chinalco Mining Corporation International:O 26,000 34,320 0.00 2013-03-11
572 0665 Haitong International Securities Group Limited:O 2,000 6,340 0.00 2013-03-11
573 0862 Vision Values Holdings Limited:O 3,000 534 0.00 2010-06-14
574 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 229,500 0.00 2011-06-27
575 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
576 0996 Carnival Group International Holdings Limited:O 9,050 4,073 0.00 2009-10-05
577 0499 Qingdao Holdings International Limited:O 1,000 1,630 0.00 2009-08-18
578 0369 Wing Tai Properties Limited:O 2,666 14,156 0.00 2012-07-13
579 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,312 0.00 2012-02-07
580 9893 Pizu Group Holdings Limited:O 2,000 290 0.00 2012-02-06
581 0883 CNOOC LIMITED:O 85,000 1,220,600 0.00 2013-01-28
582 8009 Chinese Energy Holdings Limited:O 2,000 760 0.00 2012-07-27
583 0004 Wharf (Holdings) Limited (The):O 5,310 357,363 0.00 2013-03-27
584 2038 FIH Mobile Limited:O 13,000 36,140 0.00 2013-03-14
585 0673 China Health Group Limited:O 1,050 336 0.00 2007-06-26
586 0546 Fufeng Group Limited:O 3,000 7,830 0.00 2013-04-02
587 2366 SMI Culture & Travel Group Holdings Limited:O 1,600 392 0.00 2013-03-13
588 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 32,400 0.00 2012-02-21
589 0276 Mongolia Energy Corporation Limited:O 11,220 3,647 0.00 2013-01-04
590 0006 Power Assets Holdings Limited:O 3,500 255,325 0.00 2013-02-08
591 0563 Shanghai Industrial Urban Development Group Limited:O 7,750 11,160 0.00 2011-01-10
592 0755 DevGreat Group Limited:O 20,000 2,780 0.00 2009-10-15
593 1386 Vestate Group Holdings Limited:O 1,000 355 0.00 2007-07-03
594 0524 Great Wall Terroir Holdings Limited:O 800 312 0.00 2013-02-18
595 0992 LENOVO GROUP LIMITED:O 16,000 117,760 0.00 2013-03-15
596 1070 TCL Electronics Holdings Limited:O 2,000 12,400 0.00 2012-04-17
597 0142 FIRST PACIFIC COMPANY LIMITED:O 5,719 60,850 0.00 2013-02-27
598 8123 Sinofortune Financial Holdings Limited:O 6,000 600 0.00 2010-06-21
599 0917 NEW WORLD CHINA LAND LIMITED:O 12,800 44,160 0.00 2013-02-21
600 0578 Rosan Resources Holdings Limited:O 990 436 0.00 2013-02-18
601 0566 Hanergy Thin Film Power Group Limited:O 30,000 14,850 0.00 2012-12-18
602 1733 E-Commodities Holdings Limited:O 5,000 4,150 0.00 2012-09-03
603 0723 Reliance Global Holdings Limited (BM):O 9,375 431 0.00 2012-02-21
604 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,900 * 0.00 2009-03-19
605 0059 Skyfame Realty (Holdings) Limited:O 2,800 1,624 0.00 2008-12-17
606 3998 Bosideng International Holdings Limited:O 10,000 23,100 0.00 2013-03-12
607 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,600 0.00 2013-04-05
608 0263 GT GROUP HOLDINGS LIMITED:O 440 136 * 0.00 2012-07-27
609 3983 China BlueChemical Ltd.:H 2,000 9,460 0.00 2011-06-29
610 0700 TENCENT HOLDINGS LIMITED:O 2,000 495,200 0.00 2013-03-07
611 0331 PCD STORES (GROUP) LIMITED:O 4,000 4,680 0.00 2013-01-21
612 0467 United Energy Group Limited:O 12,000 14,760 0.00 2012-01-11
613 1172 Magnus Concordia Group Limited:O 2,000 388 0.00 2011-05-25
614 8173 Hephaestus Holdings Limited:O 800 400 0.00 2011-02-25
615 8103 hmvod Limited:O 600 86 0.00 2011-11-28
616 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2010-08-19
617 2007 Country Garden Holdings Company Limited:O 14,687 58,161 0.00 2013-02-18
618 0405 Yuexiu Real Estate Investment Trust:Unit 2,175 9,331 0.00 2013-02-28
619 2888 STANDARD CHARTERED PLC:O 1,900 373,920 0.00 2012-08-22
620 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,400 8,064 0.00 2013-01-23
621 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,000 275 0.00 2011-08-15
622 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,500 0.00 2012-05-03
623 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 125,400 0.00 2013-03-14
624 0751 Skyworth Group Limited:O 2,000 10,720 0.00 2011-07-27
625 0164 China Baoli Technologies Holdings Limited:O 2,500 283 0.00 2011-08-29
626 6823 HKT Limited (KY):O 4,183 32,920 0.00 2013-03-28
627 8063 Global Mastermind Holdings Limited:O 80 52 0.00 2008-08-29
628 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 17,280 0.00 2013-03-13
629 0670 China Eastern Airlines Corporation Limited:H 2,000 6,480 0.00 2012-12-11
630 0019 SWIRE PACIFIC LIMITED:A 500 48,950 0.00 2012-06-08
631 0913 Harbour Digital Asset Capital Limited:O 105 84 0.00 2012-09-04
632 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,100 0.00 2010-10-19
633 0880 SJM Holdings Limited:O 3,000 57,600 0.00 2012-09-11
634 1972 SWIRE PROPERTIES LIMITED:O 3,150 81,585 0.00 2012-08-22
635 2331 LI NING COMPANY LIMITED:O 500 2,190 0.00 2013-02-22
636 0941 China Mobile Limited (HK):O 9,500 786,600 0.00 2013-04-09
637 1088 China Shenhua Energy Company Limited:H 1,500 40,800 0.00 2013-02-25
638 0269 China Resources and Transportation Group Limited:O 10,800 3,186 0.00 2012-04-16
639 0901 Goldstone Investment Group Limited:O 625 47 0.00 2012-10-16
640 0988 Silk Road Logistics Holdings Limited:O 912 474 0.00 2012-06-29
641 0063 China Asia Valley Group Limited:O 1,000 92 0.00 2010-01-06
642 0764 Eternity Investment Limited:O 114 132 0.00 2013-03-12
643 0476 Ev Dynamics (Holdings) Limited:O 500 265 0.00 2011-02-18
644 0439 KuangChi Science Limited:O 428 55 0.00 2012-05-03
645 0990 Deep Source Holdings Limited:O 1,200 312 0.00 2010-01-15
646 0273 MASON GROUP HOLDINGS LIMITED:O 48 35 0.00 2012-09-05
647 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,144 102 0.00 2011-05-25
648 1041 Lamtex Holdings Limited:O 500 63 0.00 2012-10-30
649 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 20,240 0.00 2013-01-04
650 0275 Master Glory Group Limited:O 219 49 0.00 2013-01-03
651 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,820 0.00 2013-01-21
652 1188 Hybrid Kinetic Group Limited:O 2,000 220 0.00 2009-06-15
653 8017 Long Success International (Holdings) Limited:O 150 95 0.00 2012-11-21
654 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,092 0.00 2011-02-11
655 0260 AVIC Joy Holdings (HK) Limited:O 750 182 0.00 2013-01-15
656 0286 Aidigong Maternal & Child Health Limited (BM):O 402 281 0.00 2007-07-09
657 0371 Beijing Enterprises Water Group Limited:O 1,200 2,700 0.00 2009-07-20
658 0061 Green Leader Holdings Group Limited:O 200 70 0.00 2009-03-24
659 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 254 98 0.00 2013-01-11
660 0159 Brockman Mining Limited:O 1,000 480 0.00 2007-06-26
661 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,572 0.00 2012-11-06
662 0617 PALIBURG HOLDINGS LIMITED:O 125 318 0.00 2012-11-01
663 0326 CHINA STAR ENTERTAINMENT LIMITED:O 375 139 0.00 2013-01-09
664 8212 Celebrate International Holdings Limited:O 75 26 0.00 2012-09-21
665 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 2,617 0.00 2010-06-11
666 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,200 0.00 2012-12-20
667 0109 Good Resources Holdings Limited (BM):O 98 39 0.00 2013-02-18
668 0199 ITC Properties Group Limited:O 24 75 0.00 2010-11-16
669 0283 Goldin Properties Holdings Limited:O 200 890 0.00 2007-06-26
670 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21 51 0.00 2013-02-05
671 0456 New City Development Group Limited:O 78 32 0.00 2012-04-12
672 0198 SMI Holdings Group Limited:O 212 37 0.00 2009-08-04
673 0307 Up Energy Development Group Limited:O 60 31 0.00 2013-04-05
674 0136 China Ruyi Holdings Limited:O 31 4 0.00 2012-05-14
675 8079 Wisdomcome Group Holdings Limited:O 30 1 0.00 2013-03-18
676 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33 1 0.00 2010-05-18
677 1139 VICTORY GROUP LIMITED:O 5 2 0.00 2012-05-14
678 0329 OCI International Holdings Limited:O 1 1 0.00 2012-11-16
679 8100 Famous Tech International Holdings Limited:O 5 1 0.00 2011-08-02

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