HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0228 China Energy Development Holdings Limited:O 396,196,000 42,392,972 5.00 2012-02-14
2 0080 China New Economy Fund Limited:O 14,900,000 8,195,000 4.92 2013-03-27
3 0353 Energy International Investments Holdings Limited:O 262,143,000 6,029,289 1.50 2013-01-29
4 8130 Dadi International Group Limited:O 3,428,405 1,234,226 1.05 2013-04-02
5 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,000,000 48,500,000 0.96 2013-02-05
6 8272 Chinese Food and Beverage Group Limited:O 3,875,000 930,000 0.90 2013-02-06
7 8296 Sino-Life Group Limited:O 3,176,000 635,200 0.43 2013-03-26
8 8100 Famous Tech International Holdings Limited:O 5,780,028 693,603 0.40 2013-04-09
9 0397 Minerva Group Holding Limited:O 29,020,791 5,542,971 0.39 2013-04-09
10 0364 Blockchain Group Company Limited:O 5,664,000 1,178,112 0.36 2012-12-03
11 0959 Century Entertainment International Holdings Limited:O 607,002 515,952 0.29 2012-02-20
12 0313 Richly Field China Development Limited:O 25,719,200 2,263,290 * 0.29 2012-01-03
13 8081 Hang Tai Yue Group Holdings Limited:O 1,512,000 876,960 0.27 2013-03-26
14 0554 Hans Group Holdings Limited (KY):O 9,946,000 1,392,440 0.27 2011-09-21
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,022,000 2,865,720 0.23 2013-01-15
16 0340 Tongguan Gold Group Limited:O 17,208,000 1,170,144 0.19 2012-08-14
17 0989 China Changbaishan International Holdings Limited:O 4,600,000 809,600 0.16 2013-03-28
18 0868 XINYI GLASS HOLDINGS LIMITED:O 6,166,000 32,864,780 0.16 2013-04-09
19 2358 Jiu Rong Holdings Limited:O 484,000 454,960 * 0.12 2008-03-03
20 6030 CITIC Securities Company Limited:H 1,414,000 23,048,200 0.12 2013-04-09
21 0214 ASIA ORIENT HOLDINGS LIMITED:O 851,821 1,141,440 0.12 2011-02-15
22 2322 Modern Innovative Digital Technology Company Limited (BM):O 860,000 189,200 0.12 2013-03-21
23 8176 SuperRobotics Holdings Limited (BM):O 1,530,000 246,330 * 0.12 2011-07-05
24 0707 Asia Television Holdings Limited:O 1,356,000 196,620 0.12 2012-07-30
25 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,733,809 1,213,666 0.11 2012-06-01
26 8045 Jiangsu NandaSoft Technology Company Limited:H 456,000 186,960 0.11 2013-02-05
27 1208 MMG Limited (HK):O 5,648,000 14,458,880 0.11 2013-04-05
28 8126 G.A. HOLDINGS LIMITED:O 500,000 135,000 0.10 2010-06-15
29 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,560,000 1,968,000 0.10 2013-04-09
30 1141 CMBC Capital Holdings Limited:O 3,034,400 315,578 0.10 2013-01-08
31 0649 CMBC Capital Holdings Limited:Wrnt 504,000 16,632 0.10 2012-03-13
32 1041 Lamtex Holdings Limited:O 1,941,550 242,694 0.10 2013-01-10
33 8325 China Smartpay Group Holdings Limited:O 600,000 498,000 0.10 2013-03-06
34 1213 MOBICON GROUP LIMITED:O 200,000 176,000 0.10 2010-11-17
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,494,970 4,933,401 0.10 2012-11-06
36 0022 MEXAN LIMITED (BM):O 1,280,000 180,480 0.10 2012-08-14
37 2662 MH Development Limited:O 926,000 240,760 0.10 2012-08-14
38 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 929,346 994,400 0.10 2011-09-26
39 0814 Beijing Jingkelong Company Limited:H 166,000 473,100 0.09 2013-03-06
40 1217 China Innovation Investment Limited:O 6,280,000 144,440 0.09 2010-06-10
41 0582 Shin Hwa World Limited:O 1,700,000 153,000 0.09 2013-02-15
42 8163 NOIZ Group Limited:O 200,000 32,600 0.09 2012-05-28
43 0064 GET NICE HOLDINGS LIMITED:O 3,890,000 1,342,050 0.09 2013-04-03
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 375,000 1,601,250 0.08 2013-04-09
45 1033 Sinopec Oilfield Service Corporation:H 1,028,000 1,912,080 0.07 2013-03-08
46 0841 Asia Cassava Resources Holdings Limited:O 288,000 190,080 0.07 2012-11-15
47 0382 Welling Holding Limited:O 1,998,000 3,096,900 0.07 2013-04-05
48 1822 China Wood International Holding Co., Limited:O 650,000 81,900 0.07 2013-03-20
49 0194 LIU CHONG HING INVESTMENT LIMITED:O 252,000 2,938,320 0.07 2013-03-20
50 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 73,100 0.07 2011-01-12
51 1069 China Health Technology Group Holding Company Limited:O 240,000 372,000 0.06 2013-03-07
52 2324 Capital VC Limited:O 642,500 45,618 0.06 2013-03-14
53 0735 China Power Clean Energy Development Company Limited:O 6,700,000 2,914,500 0.06 2013-04-09
54 0136 China Ruyi Holdings Limited:O 1,052,750 130,541 0.06 2013-03-12
55 0274 Renaissance Asia Silk Road Group Limited:O 2,834,000 246,558 * 0.05 2011-05-24
56 1013 Wai Chun Group Holdings Limited:O 2,848,000 96,832 0.05 2012-08-15
57 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 670,000 1,487,400 0.05 2013-04-09
58 6837 Haitong Securities Co., Ltd.:H 752,400 7,975,440 0.05 2013-04-02
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 119,600 0.05 2013-02-25
60 1131 Agritrade Resources Limited:O 290,000 98,600 0.05 2012-06-11
61 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,000 323,400 0.05 2013-03-07
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 200,000 856,000 0.05 2013-03-15
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 364,000 542,360 0.05 2011-08-09
64 0285 BYD Electronic (International) Company Limited:O 1,021,000 2,419,770 0.05 2013-03-25
65 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 1,073,800 0.05 2013-04-05
66 2228 CECEP COSTIN New Materials Group Limited:O 350,000 1,127,000 0.05 2012-10-26
67 1361 361 Degrees International Limited:O 913,000 1,999,470 0.04 2013-03-06
68 1889 Sanai Health Industry Group Company Limited:O 735,000 260,925 0.04 2012-12-07
69 2123 Golden Shield Holdings (Industrial) Limited:O 400,000 126,000 0.04 2012-06-13
70 1094 Cherish Sunshine International Limited:O 1,406,000 604,580 0.04 2013-04-08
71 0910 China Sandi Holdings Limited:O 283,500 167,265 * 0.04 2012-11-29
72 0207 Joy City Property Limited:O 220,000 660,000 0.04 2013-04-02
73 0106 Landsea Green Management Limited:O 812,400 292,464 0.04 2013-04-08
74 0009 KEYNE LTD:O 314,000 178,980 0.04 2013-03-26
75 0548 Shenzhen Expressway Corporation Limited:H 300,000 867,000 0.04 2013-01-25
76 0580 Sun.King Technology Group Limited:O 530,000 262,350 0.04 2013-03-04
77 1168 Z Fin Limited:O 1,359,750 870,240 0.04 2013-03-26
78 0842 Leoch International Technology Limited:O 496,000 456,320 0.04 2013-03-28
79 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 322,000 212,520 0.04 2012-01-27
80 1020 Cybernaut International Holdings Company Limited:O 444,000 173,160 0.04 2012-10-09
81 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 90,000 162,000 0.04 2012-01-27
82 0451 GCL New Energy Holdings Limited:O 30,090 189,567 0.04 2007-06-26
83 1051 G-Resources Group Limited:O 6,507,291 2,570,380 0.03 2012-11-12
84 0630 AMCO United Holding Limited:O 300,000 69,300 0.03 2012-05-04
85 0149 China Agri-Products Exchange Limited:O 840,000 204,120 0.03 2013-04-03
86 0817 China Jinmao Holdings Group Limited:O 3,112,000 7,717,760 0.03 2013-03-15
87 2310 Times Universal Group Holdings Limited:O 110,000 128,700 0.03 2013-02-22
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,286,000 300,020 0.03 2013-03-12
89 2866 COSCO SHIPPING Development Co., Ltd.:H 1,247,000 2,369,300 0.03 2013-04-09
90 0166 New Times Corporation Limited (BM):O 258,500 162,855 0.03 2012-12-05
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,867,500 229,703 0.03 2012-08-29
92 0789 Artini Holdings Limited:O 400,000 90,400 0.03 2012-08-14
93 2345 Shanghai Prime Machinery Company Limited:H 242,000 239,580 0.03 2013-03-19
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,929,856 241,232 0.03 2012-03-19
95 0164 China Baoli Technologies Holdings Limited:O 1,187,500 134,188 0.03 2011-05-26
96 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 42,500 0.03 2013-01-16
97 0603 China Oil And Gas Group Limited:O 1,540,000 2,140,600 0.03 2013-04-08
98 0978 China Merchants Land Limited:O 330,000 811,800 0.03 2013-04-09
99 2355 BAOYE GROUP COMPANY LIMITED:H 96,000 554,880 0.03 2013-01-28
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 462,400 0.03 2013-03-13
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,565,000 513,360 0.03 2013-03-20
102 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 131,750 * 0.03 2011-06-23
103 2006 Shanghai Jin Jiang Capital Company Limited:H 392,000 462,560 0.03 2013-02-01
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 186,000 204,600 0.03 2013-03-12
105 0389 China Tontine Wines Group Limited:O 560,000 268,800 0.03 2013-01-30
106 8063 Global Mastermind Holdings Limited:O 34,192 22,225 0.03 2011-03-18
107 2886 Binhai Investment Company Limited:O 1,628,000 675,620 0.03 2013-04-09
108 8356 Tsun Yip Holdings Limited (KY):O 450,000 256,500 0.03 2012-11-12
109 0983 SOCAM Development Limited:O 132,000 1,349,040 0.03 2013-04-09
110 3899 CIMC Enric Holdings Limited:O 370,000 2,882,300 0.03 2013-04-08
111 0450 HUNG HING PRINTING GROUP LIMITED:O 240,000 290,400 0.03 2013-01-09
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 223,000 305,510 * 0.03 2013-02-18
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,415,437 217,977 0.03 2013-03-20
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 201,220 158,964 0.03 2013-03-14
115 1812 Shandong Chenming Paper Holdings Limited:H 100,000 301,000 0.03 2012-11-29
116 0850 Long Well International Holdings Limited:O 1,160,000 197,200 0.03 2012-09-18
117 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 100,000 94,000 0.03 2013-01-04
118 2223 Casablanca Group Limited (KY):O 50,000 112,500 0.03 2013-04-03
119 0876 Kaisa Health Group Holdings Limited:O 80,000 45,600 0.02 2012-09-05
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 102,000 167,280 0.02 2013-01-14
121 0245 China Vered Financial Holding Corporation Limited:O 543,200 41,283 0.02 2013-03-21
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 800,000 520,000 0.02 2013-01-16
123 1049 Celestial Asia Securities Holdings Limited:O 90,492 47,056 0.02 2012-10-24
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 302,416 414,310 0.02 2012-10-03
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 751,800 556,332 0.02 2013-03-12
126 0606 China Agri-Industries Holdings Limited:O 1,271,700 4,781,592 0.02 2013-04-02
127 0235 CSC Holdings Limited (HK):O 892,000 114,176 0.02 2012-06-07
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,110,000 327,450 * 0.02 2012-11-29
129 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 220,000 0.02 2013-04-05
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 595,000 160,650 0.02 2013-01-15
132 0156 LIPPO CHINA RESOURCES LIMITED:O 2,136,000 461,376 0.02 2013-02-07
133 0997 Chinlink International Holdings Limited:O 370,000 196,100 0.02 2013-03-25
134 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,500 37,908 0.02 2011-09-23
135 0128 ENM Holdings Limited (HK):O 376,000 156,040 0.02 2013-01-25
136 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 25,920 0.02 2013-01-28
137 0024 BURWILL HOLDINGS LIMITED:O 942,000 114,924 0.02 2013-01-10
138 0588 Beijing North Star Company Limited:H 158,000 282,820 0.02 2012-06-13
139 1685 Boer Power Holdings Limited:O 162,000 753,300 0.02 2013-01-23
140 0864 Wing Lee Property Investments Limited:O 80,000 59,200 0.02 2013-03-19
141 2341 EcoGreen International Group Limited:O 100,000 152,000 0.02 2013-01-23
142 1338 BaWang International (Group) Holding Limited:O 596,000 256,280 0.02 2012-10-25
143 1717 Ausnutria Dairy Corporation Ltd:O 195,000 284,700 * 0.02 2012-03-01
144 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 350,000 0.02 2011-07-05
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 654,640 0.02 2013-04-09
146 0697 Shoucheng Holdings Limited:O 1,706,001 699,460 0.02 2013-02-07
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 125,100 51,291 0.02 2012-04-12
148 1838 China Properties Group Limited:O 344,000 715,520 0.02 2013-03-08
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,500 1,674,275 0.02 2013-03-25
150 0705 Ding He Mining Holdings Limited:O 1,000,000 58,000 0.02 2013-03-20
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,000 384,400 0.02 2013-04-03
152 0497 CSI Properties Limited (BM):O 1,737,500 616,813 0.02 2013-04-05
153 0480 HKR INTERNATIONAL LIMITED:O 245,200 941,568 0.02 2011-07-21
154 0138 CCT Fortis Holdings Limited:O 108,000 82,080 0.02 2013-01-23
155 0261 GBA Holdings Limited:O 11,613,000 116,130 0.02 2013-02-14
156 0493 GOME Retail Holdings Limited:O 2,968,000 2,344,720 0.02 2013-02-01
157 1333 China Zhongwang Holdings Limited:O 939,600 2,283,228 0.02 2013-01-25
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 290,627 293,533 0.02 2013-01-03
159 0067 China Lumena New Materials Corp.:O 952,000 1,437,520 0.02 2013-04-05
160 0844 Greatime International Holdings Limited:O 64,000 44,800 0.02 2013-02-04
161 3330 Lingbao Gold Group Company Ltd.:H 50,000 141,000 0.02 2013-02-07
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 320,000 0.02 2013-04-09
163 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 64,800 0.02 2012-02-08
164 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 35,800 0.02 2011-01-11
165 8087 China 33 Media Group Limited:O 100,000 18,200 0.02 2011-10-18
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,732,500 2,459,250 0.02 2013-04-09
167 0528 Kingdom Holdings Limited (KY):O 102,000 85,680 0.02 2008-01-03
168 0347 Angang Steel Company Limited:H 176,600 810,594 0.02 2013-04-08
169 2178 Petro-king Oilfield Services Limited:O 167,000 701,400 0.02 2013-04-05
170 0922 Anxian Yuan China Holdings Limited:O 500,000 47,500 0.02 2013-03-28
171 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 172,000 33,196 0.02 2012-10-31
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 3,233,200 0.02 2013-04-03
173 0267 CITIC Limited (HK):O 573,489 5,557,108 0.02 2013-04-09
174 1116 Huiyuan Cowins Technology Group Limited:O 144,000 17,712 * 0.02 2011-11-01
175 2777 Guangzhou R&F Properties Co., Ltd.:H 156,800 2,135,616 0.02 2013-04-02
176 3378 Xiamen International Port Co., Ltd:H 152,000 155,040 0.02 2011-01-20
177 0689 EPI (Holdings) Limited:O 501,074 123,264 0.02 2012-07-26
178 0585 Imagi International Holdings Limited:O 1,528,238 136,013 0.02 2013-03-14
179 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 143,000 205,920 0.02 2013-03-28
180 0199 ITC Properties Group Limited:O 60,800 190,912 0.01 2011-07-12
181 8046 Heng Xin China Holdings Limited:O 478,055 113,777 0.01 2013-01-21
182 3777 China Fiber Optic Network System Group Ltd.:O 180,000 196,200 0.01 2013-04-08
183 1893 China National Materials Company Limited:H 172,000 337,120 0.01 2013-02-06
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,399,000 895,360 0.01 2013-01-08
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 302,000 531,520 0.01 2012-12-21
186 0723 Reliance Global Holdings Limited (BM):O 1,018,125 46,834 0.01 2013-03-22
187 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 600,000 168,000 0.01 2013-04-02
188 0512 Grand Pharmaceutical Group Limited:O 281,500 133,713 0.01 2012-06-01
189 0613 Planetree International Development Limited:O 1,330,000 69,160 0.01 2011-06-10
190 0462 Natural Dairy (NZ) Holdings Limited:O 384,000 844,800 * 0.01 2010-09-08
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 140,000 74,200 0.01 2013-02-01
192 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 48,000 184,320 0.01 2013-04-03
193 0430 Oriental Explorer Holdings Limited:O 254,000 21,590 0.01 2013-04-02
194 0926 Besunyen Holdings Company Limited:O 220,000 74,800 0.01 2013-01-15
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 213,000 515,460 0.01 2013-03-19
196 1075 CAPINFO COMPANY LIMITED:H 108,000 31,860 0.01 2011-01-18
197 2020 ANTA Sports Products Limited:O 346,000 2,352,800 0.01 2013-03-25
198 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,000 854,400 0.01 2013-01-11
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,278,000 0.01 2011-04-19
200 0724 Ruixin International Holdings Limited:O 1,640,000 50,840 0.01 2011-07-12
201 1339 People's Insurance Company (Group) of China Limited (The):H 1,191,000 4,668,720 0.01 2013-04-09
202 1110 Kingworld Medicines Group Limited:O 84,000 108,360 0.01 2013-01-02
203 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,000 719,000 0.01 2013-01-18
204 0627 Japan Kyosei Group Company Limited:O 480,000 6,720 * 0.01 2008-09-12
205 0298 Chuang's China Investments Limited:O 207,500 103,750 0.01 2012-12-07
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 173,600 0.01 2013-03-14
207 0903 TPV TECHNOLOGY LIMITED:O 308,000 646,800 0.01 2013-03-28
208 0097 HENDERSON INVESTMENT LIMITED:O 400,000 244,000 0.01 2012-11-22
209 0670 China Eastern Airlines Corporation Limited:H 458,000 1,483,920 0.01 2013-03-06
210 3339 Lonking Holdings Limited:O 557,000 807,650 0.01 2013-03-15
211 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 165,000 0.01 2013-03-05
212 2308 EVOC Intelligent Technology Company Limited:H 40,000 36,400 0.01 2010-07-15
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 430,000 1,479,200 0.01 2013-03-15
214 0082 Crazy Sports Group Limited:O 406,800 219,672 0.01 2013-03-04
215 0159 Brockman Mining Limited:O 1,004,000 481,920 0.01 2011-06-22
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 178,620 0.01 2012-07-04
217 1618 Metallurgical Corporation of China Ltd.:H 360,000 525,600 0.01 2013-03-14
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 570,240 0.01 2013-02-15
219 8156 Sinopharm Tech Holdings Limited:O 94,000 29,140 0.01 2013-02-21
220 0076 Elate Holdings Limited:O 982,830 67,815 0.01 2013-03-25
221 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 333,300 64,994 0.01 2013-01-31
222 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 9,150 0.01 2011-10-26
223 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 195,000 290,550 0.01 2013-02-05
224 1053 Chongqing Iron & Steel Company Limited:H 64,000 72,960 0.01 2012-11-06
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 926,350 926,350 0.01 2013-02-28
226 0221 Easy One Financial Group Limited:O 880,000 220,000 0.01 2013-03-27
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 102,400 0.01 2013-02-07
228 0875 Congyu Intelligent Agricultural Holdings Limited:O 157,500 39,375 0.01 2012-12-04
229 0812 Southwest Securities International Securities Limited:O 134,000 39,530 0.01 2013-03-18
230 0123 Yuexiu Property Company Limited:O 1,038,000 2,242,080 0.01 2013-03-13
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 630,000 938,700 0.01 2013-01-24
232 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 149,000 0.01 2013-03-11
233 3993 CMOC Group Limited (CN):H 145,000 479,950 0.01 2013-03-19
234 0275 Master Glory Group Limited:O 122,904 27,285 0.01 2011-05-18
235 0402 Peace Map Holding Limited:O 200,000 51,000 * 0.01 2013-03-21
236 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 34,020 0.01 2007-12-13
237 1227 National Investments Fund Limited:O 20,000 7,500 0.01 2012-04-17
238 1185 China Energine International (Holdings) Limited:O 430,000 133,300 0.01 2013-02-20
239 8066 Phoenitron Holdings Limited:O 332,500 134,663 0.01 2013-01-09
240 3382 Tianjin Port Development Holdings Limited:O 654,631 674,270 0.01 2013-01-25
241 0598 SINOTRANS LIMITED:H 190,000 298,300 0.01 2012-12-28
242 0276 Mongolia Energy Corporation Limited:O 713,560 231,907 0.01 2013-03-11
243 0925 Beijing Properties (Holdings) Limited:O 500,000 242,500 0.01 2013-03-15
244 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-10
245 2309 ZO Future Group:O 400,000 61,600 * 0.01 2010-05-05
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 203,000 23,548 0.01 2012-06-11
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,000 1,200,000 0.01 2013-03-04
248 1733 E-Commodities Holdings Limited:O 381,000 316,230 0.01 2013-01-24
249 8129 Cloud Investment Holdings Limited (KY):O 250,000 46,500 0.01 2012-07-16
250 0757 Solargiga Energy Holdings Limited:O 301,111 106,894 0.01 2013-03-21
251 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 127,500 0.01 2013-02-26
252 8351 Larry Jewelry International Company Limited:O 100,000 23,000 0.01 2013-03-27
253 0055 Neway Group Holdings Limited:O 100,000 14,800 0.01 2013-03-06
254 0182 Concord New Energy Group Limited:O 723,000 202,440 0.01 2013-01-25
255 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 210,000 487,200 0.01 2013-03-28
256 0544 DAIDO GROUP LIMITED:O 236,000 30,680 0.01 2012-09-26
257 1080 Shengli Oil & Gas Pipe Holdings Limited:O 240,000 196,800 * 0.01 2011-08-17
258 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 318,000 686,880 0.01 2013-04-03
259 0418 FOUNDER HOLDINGS LIMITED:O 108,000 29,160 0.01 2011-07-08
260 1019 Convoy Global Holdings Limited:O 38,000 88,920 0.01 2013-04-09
261 0617 PALIBURG HOLDINGS LIMITED:O 105,387 267,683 0.01 2013-02-07
262 1121 Golden Solar New Energy Technology Holdings Limited:O 96,000 78,720 0.01 2013-01-11
263 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 83,500 0.01 2009-05-15
264 2356 DAH SING BANKING GROUP LIMITED:O 116,978 1,207,213 0.01 2013-03-22
265 2357 AviChina Industry & Technology Company Limited:H 220,000 833,800 0.01 2013-03-28
266 0479 CIL HOLDINGS LIMITED:O 102,142 6,946 0.01 2012-12-13
267 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 16,000 19,040 0.01 2010-07-16
268 8299 GT Gold Holdings Limited:O 1,240,000 89,280 * 0.01 2010-10-28
269 0905 Walnut Capital Limited:O 200,000 13,600 0.01 2012-11-01
270 3989 Capital Environment Holdings Limited:O 168,000 47,880 0.01 2013-03-14
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 102,000 0.01 2013-03-18
272 1031 Kingston Financial Group Limited:O 1,079,000 593,450 0.01 2013-03-13
273 0575 Regent Pacific Group Limited:O 310,000 34,100 0.01 2013-04-03
274 8003 Great World Company Holdings Ltd:O 100,000 6,500 0.01 2011-01-25
275 0404 Hsin Chong Group Holdings Limited:O 92,000 99,360 0.01 2013-01-25
276 0508 DINGYI GROUP INVESTMENT LIMITED:O 210,000 51,660 0.01 2011-08-05
277 0193 CAPITAL ESTATE LIMITED:O 218,050 37,069 0.01 2011-07-08
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,817,000 1,309,905 0.01 2013-03-26
279 0535 Gemdale Properties and Investment Corporation Limited:O 680,010 489,607 0.01 2013-04-03
280 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 17,200 1,548 0.01 2013-02-01
281 0985 CST Holding (HK) Limited (KY):O 2,362,320 264,580 0.01 2012-02-23
282 2728 Jintai Energy Holdings Limited:O 28,000 10,360 0.01 2009-05-08
283 0272 SHUI ON LAND LIMITED:O 517,847 1,413,722 0.01 2013-04-09
284 2039 China International Marine Containers (Group) Co., Ltd.:H 122,100 1,538,460 0.01 2013-03-27
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,000 394,400 0.01 2013-04-05
286 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 1,126,400 0.01 2013-03-28
287 0132 Hing Yip Holdings Limited (BM):O 100,000 23,500 0.01 2009-05-22
288 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 983,680 0.01 2013-01-04
289 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2011-06-30
290 3838 China Starch Holdings Limited:O 485,000 101,850 0.01 2013-01-30
291 1104 APAC Resources Limited:O 560,000 91,280 0.01 2012-12-07
292 0866 China Qinfa Group Limited:O 170,000 158,100 0.01 2013-03-14
293 8019 Hao Wen Holdings Limited:O 150,000 2,550 0.01 2009-11-30
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 640,000 157,440 * 0.01 2010-09-15
295 1086 Goodbaby International Holdings Limited:O 81,000 336,150 0.01 2013-02-08
296 0717 Emperor Capital Group Limited:O 210,000 73,500 0.01 2012-09-21
297 1200 Midland Holdings Limited (BM):O 58,000 200,100 0.01 2013-02-08
298 0566 Hanergy Thin Film Power Group Limited:O 1,750,000 866,250 0.01 2013-04-05
299 1073 Da Yu Financial Holdings Limited:O 80,000 24,000 0.01 2013-03-11
300 0600 China Infrastructure Investment Limited:O 334,000 51,102 0.01 2010-11-25
301 0869 Playmates Toys Limited:O 90,019 63,013 0.01 2013-02-07
302 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,097,000 21,940 0.01 2012-02-24
303 0033 International Genius Company:O 120,000 9,000 0.01 2013-03-21
304 0109 Good Resources Holdings Limited (BM):O 107,776 43,110 0.01 2013-02-28
305 3868 Qunxing Paper Holdings Company Limited:O 116,384 253,717 * 0.01 2011-03-14
306 0998 China CITIC Bank Corporation Limited:H 1,090,800 4,603,176 0.01 2013-04-08
307 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 52,000 0.01 2012-02-27
308 3683 Great Harvest Maeta Holdings Limited:O 60,000 70,200 0.01 2012-05-21
309 1313 China Resources Building Materials Technology Holdings Limited:O 470,000 2,030,400 0.01 2013-04-03
310 0687 Tysan Holdings Limited:O 62,000 85,560 0.01 2007-07-27
311 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 228,200 123,228 0.01 2013-01-18
312 0766 Sino Prosper (Group) Holdings Limited:O 55,000 10,230 0.01 2013-01-14
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 164,000 506,760 0.01 2013-03-01
314 3800 GCL Technology Holdings Limited (KY):O 1,079,000 1,586,130 0.01 2013-04-09
315 0933 Viva Goods Company Limited:O 422,890 186,072 0.01 2013-01-30
316 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,000 33,000 0.01 2013-02-15
317 0008 PCCW LIMITED:O 504,836 1,872,942 0.01 2013-03-14
318 2168 AirPower Technologies Limited:O 125,000 853,750 0.01 2013-04-09
319 0622 Oshidori International Holdings Limited:O 494,905 69,782 0.01 2013-03-27
320 3323 China National Building Material Company Limited:H 198,000 1,877,040 0.01 2013-04-09
321 2369 Coolpad Group Limited:O 144,000 403,200 0.01 2013-04-02
322 8306 China Nonferrous Metals Company Limited:O 600,000 40,800 0.01 2011-08-10
323 1383 LET Group Holdings Limited:O 100,000 38,000 0.01 2013-03-21
324 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,000 146,200 0.01 2013-03-27
325 1182 Success Dragon International Holdings Limited:O 68,213 7,231 0.01 2012-11-01
326 2883 China Oilfield Services Limited:H 100,000 1,582,000 0.01 2013-02-01
327 0648 SoftMedx Healthcare Limited:O 882,000 29,988 0.01 2010-09-30
328 2198 China Sanjiang Fine Chemicals Company Limited:O 64,000 232,960 0.01 2012-12-18
329 2222 NVC International Holdings Limited:O 201,000 353,760 0.01 2013-01-29
330 1101 China Huarong Energy Company Limited:O 449,000 511,860 0.01 2013-03-20
331 0346 Yanchang Petroleum International Limited:O 520,000 236,600 0.01 2013-03-11
332 0515 China Silver Technology Holdings Limited:O 28,000 19,320 0.01 2013-02-20
333 0933 Brightoil Petroleum (Holdings) Limited:O 552,000 805,920 0.01 2013-03-06
334 8047 China Ocean Group Development Limited:O 210,000 18,060 0.01 2013-04-05
335 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 8,250 0.01 2013-02-07
336 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 192,500 712,250 0.01 2013-02-08
337 0690 Uni-Bio Science Group Limited:O 81,400 14,082 0.01 2010-01-15
338 2899 ZIJIN MINING GROUP CO., LTD.:H 374,000 935,000 0.01 2013-02-21
339 2233 WEST CHINA CEMENT LIMITED:O 280,000 358,400 0.01 2013-03-26
340 2302 CNNC International Limited:O 30,000 52,800 0.01 2012-12-17
341 2878 Solomon Systech (International) Limited:O 150,000 31,350 0.01 2012-10-26
342 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 220,000 * 0.01 2011-09-27
343 0672 Zhong An Group Limited:O 142,800 172,788 0.01 2013-01-30
344 2188 China Titans Energy Technology Group Co., Limited:O 50,000 20,750 0.01 2012-07-18
345 0419 Hony Media Group:O 154,000 62,370 0.01 2012-09-10
346 0183 Winfull Group Holdings Limited:O 208,000 61,360 0.01 2013-01-09
347 0445 CIMC-TianDa Holdings Company Limited:O 170,000 28,220 0.01 2013-02-26
348 1898 China Coal Energy Company Limited:H 242,000 1,573,000 0.01 2013-03-26
349 1006 Changshouhua Food Company Limited:O 31,000 144,770 0.01 2012-02-14
350 0917 NEW WORLD CHINA LAND LIMITED:O 510,000 1,759,500 0.01 2012-12-04
351 0663 KING STONE ENERGY GROUP LIMITED:O 174,200 72,293 0.01 2013-04-09
352 2128 China Lesso Group Holdings Limited:O 175,000 722,750 0.01 2013-03-21
353 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,000 0.01 2009-11-30
354 1280 China Qidian Guofeng Holdings Limited:O 60,000 15,300 0.01 2013-02-05
355 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 649,600 0.01 2013-03-18
356 0815 China Silver Group Limited:O 50,000 66,500 0.01 2013-02-21
357 1234 China Lilang Limited:O 66,000 301,620 0.01 2013-04-03
358 0061 Green Leader Holdings Group Limited:O 70,200 24,570 0.01 2010-10-21
359 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 286,260 0.01 2013-03-15
360 2727 Shanghai Electric Group Company Limited:H 162,000 461,700 0.01 2013-04-08
361 8173 Hephaestus Holdings Limited:O 50,000 25,000 0.01 2013-01-28
362 8171 China Trends Holdings Limited:O 360,000 4,680 0.01 2011-04-20
363 0190 HKC (HOLDINGS) LIMITED:O 604,264 163,151 0.01 2013-03-20
364 2088 Xiwang Property Holdings Company Limited:O 54,000 40,500 0.01 2012-02-29
365 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 24,800 0.01 2008-02-27
366 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 37,600 0.01 2013-03-13
367 2010 Real Nutriceutical Group Limited:O 60,000 111,000 0.01 2013-04-08
368 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 17,920 0.01 2011-11-16
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,800 620,802 0.01 2013-04-09
370 1766 CRRC Corporation Limited:H 107,000 576,730 0.01 2013-04-09
371 1393 Hidili Industry International Development Limited:O 109,000 187,480 0.01 2013-03-04
372 0369 Wing Tai Properties Limited:O 70,000 371,700 0.01 2012-10-15
373 0987 China Renewable Energy Investment Limited:O 122,843 22,849 0.01 2012-08-06
374 0802 China e-Wallet Payment Group Limited:O 31,000 12,090 0.01 2012-01-26
375 2468 Trony Solar Holdings Company Limited:O 82,000 51,660 * 0.01 2012-04-18
376 2331 LI NING COMPANY LIMITED:O 54,500 238,710 0.01 2013-02-22
377 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
378 0305 Wuling Motors Holdings Limited:O 60,167 29,482 0.01 2011-04-27
379 1029 IRC LIMITED:O 220,000 195,800 0.01 2013-01-24
380 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,960 0.01 2013-02-08
381 3988 BANK OF CHINA LIMITED:H 4,207,900 14,769,729 0.01 2013-04-09
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,470 3,392,753 0.01 2013-04-09
383 8011 Polyard Petroleum International Group Limited:O 91,500 13,725 0.01 2012-04-30
384 2343 PACIFIC BASIN SHIPPING LIMITED:O 97,000 426,800 0.01 2013-03-18
385 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 31,500 0.01 2011-08-22
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,500 7,360,000 0.01 2013-04-05
387 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 119,500 0.00 2013-04-03
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 226,800 0.00 2013-01-29
389 0758 Macrolink Capital Holdings Limited:O 50,000 21,500 0.00 2010-12-03
390 0729 FDG Electric Vehicles Limited:O 600,030 145,807 0.00 2012-12-13
391 3883 China Aoyuan Group Limited:O 127,000 215,900 0.00 2013-01-21
392 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 45,000 0.00 2013-03-21
393 3886 Town Health International Medical Group Limited:O 44,000 21,120 0.00 2013-03-27
394 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 149,400 0.00 2013-04-09
395 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 55,000 0.00 2013-04-05
396 2371 Chuanglian Holdings Limited (KY):O 100,000 21,000 0.00 2012-03-20
397 2033 Time Watch Investments Limited:O 98,000 95,060 0.00 2013-03-25
398 0405 Yuexiu Real Estate Investment Trust:Unit 129,000 553,410 0.00 2012-09-25
399 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 64,800 0.00 2013-03-13
400 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,000 458,850 0.00 2013-02-14
401 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 45,000 157,050 0.00 2013-03-07
402 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 103,200 0.00 2013-01-28
403 0390 CHINA RAILWAY GROUP LIMITED:H 186,000 690,060 0.00 2013-03-19
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 50,400 0.00 2013-01-18
405 0222 MIN XIN HOLDINGS LIMITED:O 20,000 85,800 0.00 2010-10-19
406 8037 China Biotech Services Holdings Limited:O 50,000 8,650 0.00 2013-03-28
407 1698 Boshiwa International Holding Limited:O 90,000 151,200 * 0.00 2012-03-19
408 0090 Puxing Energy Limited:O 18,000 12,600 0.00 2011-09-01
409 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 224,000 855,680 0.00 2013-03-15
410 1968 Peak Sport Products Co., Limited:O 90,000 117,000 0.00 2013-04-09
411 8143 Good Fellow Healthcare Holdings Limited:O 46,000 9,660 0.00 2012-01-04
412 0070 Rich Goldman Holdings Limited:O 195,000 28,275 0.00 2013-03-19
413 1883 CITIC Telecom International Holdings Limited:O 101,250 291,600 0.00 2013-04-05
414 0827 Ko Yo Chemical (Group) Limited:O 300,000 30,600 0.00 2012-03-06
415 1348 Quali-Smart Holdings Limited:O 10,000 8,500 0.00 2013-01-25
416 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,400 105,792 0.00 2013-04-05
417 0655 HONGKONG CHINESE LIMITED:O 82,140 126,496 0.00 2013-03-27
418 0852 Strong Petrochemical Holdings Limited:O 66,000 51,480 0.00 2011-08-10
419 2078 PanAsialum Holdings Company Limited:O 49,000 104,860 0.00 2013-03-04
420 0474 Aceso Life Science Group Limited:O 160,000 52,000 0.00 2011-08-09
421 0435 Sunlight Real Estate Investment Trust:Unit 65,000 219,050 0.00 2012-09-24
422 1180 Paradise Entertainment Limited (BM):O 114,000 10,944 0.00 2012-09-03
423 8017 Long Success International (Holdings) Limited:O 31,500 19,845 0.00 2013-02-15
424 3628 RENHENG Enterprise Holdings Limited:O 8,000 9,840 0.00 2013-01-28
425 0619 South China Financial Holdings Limited:O 200,000 14,600 0.00 2012-12-10
426 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-14
427 0956 China Suntien Green Energy Corporation Limited:H 54,000 108,540 0.00 2013-03-13
428 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 10,200 0.00 2011-02-28
429 0872 Titan Invo Technology Limited:O 20,000 6,900 0.00 2010-12-06
430 0621 Taung Gold International Limited:O 470,000 74,730 * 0.00 2011-10-27
431 2889 Nickel Resources International Holdings Company Limited:O 98,000 41,160 0.00 2013-03-08
432 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 1,174,800 0.00 2013-03-05
433 1224 C C Land Holdings Limited:O 99,000 226,710 0.00 2013-01-10
434 0703 Future Bright Holdings Limited:O 24,000 53,760 0.00 2013-04-08
435 8186 Almana Limited:O 100,000 7,700 * 0.00 2012-03-30
436 0498 Blue River Holdings Limited:O 174,000 35,148 0.00 2012-02-14
437 0706 Beautiful China Holdings Company Limited:O 80,001 11,600 0.00 2012-04-27
438 8080 North Asia Strategic Holdings Limited:O 50,000 11,600 0.00 2013-03-20
439 1788 Guotai Junan International Holdings Limited:O 64,000 193,280 0.00 2013-02-05
440 0982 Huafa Property Services Group Company Limited:O 340,000 17,000 0.00 2012-06-18
441 2009 BBMG Corporation:H 43,000 263,160 0.00 2013-03-19
442 0591 China High Precision Automation Group Limited:O 38,000 47,120 * 0.00 2012-08-23
443 1900 China ITS (Holdings) Co., Ltd.:O 60,000 90,600 0.00 2013-03-01
444 8132 Century Energy International Holdings Limited:O 20,000 3,000 0.00 2011-06-02
445 0746 Lee & Man Chemical Company Limited:O 30,000 121,800 0.00 2011-10-13
446 0500 Frontier Services Group Limited:O 41,412 13,666 0.00 2012-02-14
447 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 130,000 702,000 0.00 2013-01-30
448 1191 China Gem Holdings Limited:O 622,800 6,851 0.00 2013-02-15
449 1172 Magnus Concordia Group Limited:O 80,000 15,520 0.00 2009-09-21
450 0343 CULTURECOM HOLDINGS LIMITED:O 39,500 62,410 0.00 2012-09-20
451 3983 China BlueChemical Ltd.:H 64,000 302,720 0.00 2013-03-13
452 1118 GOLIK HOLDINGS LIMITED:O 20,000 14,400 0.00 2011-02-14
453 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 28,800 0.00 2010-11-09
454 1142 E&P Global Holdings Limited:O 17,750 4,083 0.00 2011-10-19
455 3300 CHINA GLASS HOLDINGS LIMITED:O 54,000 57,240 0.00 2013-02-22
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,400 1,259,124 0.00 2013-02-25
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 215,902 2,733,319 0.00 2013-03-15
458 2366 SMI Culture & Travel Group Holdings Limited:O 32,200 7,889 0.00 2013-03-19
459 3303 Jutal Offshore Oil Services Limited:O 22,000 38,500 0.00 2013-04-05
460 0715 China Oceanwide Holdings Limited:O 306,000 195,840 0.00 2012-08-14
461 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 31,800 0.00 2013-04-03
462 0953 Shaw Brothers Holdings Limited:O 40,000 11,600 0.00 2010-12-15
463 1087 InvesTech Holdings Limited:O 24,000 21,600 0.00 2012-04-02
464 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 14,000 0.00 2013-03-22
465 0993 XinKong International Capital Holdings Limited:O 21,100 2,005 0.00 2012-04-30
466 8220 Bingo Group Holdings Limited:O 100,000 13,400 0.00 2013-02-08
467 1122 QINGLING MOTORS CO. LTD:H 40,000 79,600 0.00 2013-01-18
468 0240 BUILD KING HOLDINGS LIMITED:O 40,000 5,640 0.00 2010-06-01
469 0246 REAL GOLD MINING LIMITED:O 28,389 251,527 * 0.00 2012-05-17
470 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,836 2,626 0.00 2012-12-04
471 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,000 4,643,100 0.00 2013-04-09
472 1194 Bay Area Gold Group Limited:O 134,000 184,920 0.00 2012-11-12
473 0309 Xinhua News Media Holdings Limited:O 40,000 6,600 0.00 2013-04-08
474 1623 Hilong Holding Limited:O 50,000 146,500 0.00 2013-01-25
475 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 8,800 0.00 2012-07-05
476 0233 Mingyuan Medicare Development Company Limited:O 130,000 20,410 0.00 2013-03-19
477 1211 BYD COMPANY LIMITED:H 23,500 541,675 0.00 2013-02-18
478 0410 SOHO CHINA LIMITED:O 148,000 932,400 0.00 2013-01-14
479 0185 Zensun Enterprises Limited:O 104,000 37,960 0.00 2012-02-15
480 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,400 0.00 2013-01-08
481 0337 Greenland Hong Kong Holdings Limited:O 30,250 82,583 0.00 2012-02-24
482 1178 Huiyin Holdings Group Limited:O 40,000 4,760 0.00 2011-07-18
483 1886 China Huiyuan Juice Group Limited:O 42,500 132,600 0.00 2013-04-09
484 1868 Neo-Neon Holdings Limited:O 27,000 45,090 0.00 2013-02-27
485 1124 COASTAL GREENLAND LIMITED:O 80,000 34,800 0.00 2012-12-19
486 3888 Kingsoft Corporation Limited:O 33,000 270,270 0.00 2013-04-05
487 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 16,520 0.00 2012-09-20
488 8207 Chong Sing Holdings FinTech Group Limited:O 66,400 47,144 0.00 2012-07-06
489 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 14,300 0.00 2012-01-04
490 0495 PALADIN LIMITED (BM):O 20,000 2,800 0.00 2007-06-26
491 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,800 0.00 2010-11-19
492 1161 WATER OASIS GROUP LIMITED:O 20,000 10,000 0.00 2010-04-28
493 0371 Beijing Enterprises Water Group Limited:O 196,000 441,000 0.00 2013-04-09
494 8071 China Netcom Technology Holdings Limited:O 48,000 2,064 0.00 2012-03-13
495 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2010-01-26
496 1060 Damai Entertainment Holdings Limited (BM):O 200,000 68,000 0.00 2013-01-16
497 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,200 6,536 0.00 2009-06-19
498 0521 CWT International Limited:O 67,900 28,518 0.00 2013-01-18
499 0211 STYLAND HOLDINGS LIMITED:O 92,924 12,545 0.00 2012-03-23
500 1186 China Railway Construction Corporation Limited:H 52,000 360,360 0.00 2013-03-25
501 0596 Inspur Digital Enterprise Technology Limited:O 105,000 30,450 0.00 2013-01-15
502 1207 SRE Group Limited:O 140,000 39,200 0.00 2012-12-14
503 1068 China Yurun Food Group Limited:O 45,000 205,200 0.00 2013-04-09
504 8150 Seamless Green China (Holdings) Limited:O 8,823 7,147 0.00 2011-03-23
505 0990 Deep Source Holdings Limited:O 90,000 23,400 0.00 2013-01-18
506 0358 Jiangxi Copper Company Limited:H 34,000 565,760 0.00 2013-02-25
507 0736 China Properties Investment Holdings Limited:O 10,800 1,123 0.00 2011-10-19
508 1215 Kai Yuan Holdings Limited:O 265,925 53,185 0.00 2011-04-26
509 0666 SHK Hong Kong Industries Limited:O 100,000 18,000 0.00 2012-08-06
510 0552 China Communications Services Corporation Limited:H 58,000 308,560 0.00 2013-03-19
511 8007 Global Strategic Group Limited:O 3,625 2,393 0.00 2013-01-07
512 0637 Lee Kee Holdings Limited:O 20,000 8,600 0.00 2010-11-08
513 1318 GREENS HOLDINGS LTD:O 30,000 11,700 0.00 2010-08-02
514 0602 Jiahua Stores Holdings Limited:O 25,000 10,125 0.00 2011-04-13
515 1332 Touyun Biotech Group Limited:O 3,450 2,208 0.00 2012-07-12
516 0167 IDT INTERNATIONAL LIMITED:O 60,000 7,800 0.00 2009-09-24
517 0230 Minmetals Land Limited:O 80,000 84,000 0.00 2013-01-30
518 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 49,200 0.00 2013-02-07
519 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 1,119,600 0.00 2013-04-09
520 3322 Win Hanverky Holdings Limited:O 30,000 27,300 0.00 2009-07-29
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 703,950 0.00 2013-04-08
522 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 25,200 0.00 2007-11-13
523 0202 EverChina Int'l Holdings Company Limited:O 143,000 60,060 0.00 2013-01-28
524 1818 Zhaojin Mining Industry Company Limited:H 20,500 194,135 0.00 2013-03-01
525 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 21,440 0.00 2010-12-10
526 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,400 2,624 0.00 2012-10-03
527 1387 China Dili Group:O 490,000 198,450 0.00 2013-01-22
528 0604 SHENZHEN INVESTMENT LIMITED:O 86,000 263,160 0.00 2013-03-28
529 0916 China Longyuan Power Group Corporation Limited:H 77,000 559,020 0.00 2013-02-14
530 8203 Kaisun Holdings Limited:O 60,000 9,060 0.00 2010-11-05
531 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 79,230 0.00 2013-04-05
532 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 236,400 0.00 2013-04-05
533 3344 GTI Holdings Limited (KY):O 10,000 10,100 0.00 2009-09-24
534 0499 Qingdao Holdings International Limited:O 11,300 18,419 0.00 2010-10-12
535 0800 A8 New Media Group Limited:O 32,000 12,480 0.00 2013-03-25
536 1371 China Ecotourism Group Limited:O 167,000 21,376 0.00 2012-07-30
537 3889 Global Corn Group Limited:O 34,000 17,340 0.00 2012-01-19
538 1768 Bracell Limited (BM):O 75,000 126,750 0.00 2013-01-22
539 0988 Silk Road Logistics Holdings Limited:O 52,310 27,201 0.00 2013-02-07
540 1222 WANG ON GROUP LIMITED:O 142,715 15,413 0.00 2012-10-18
541 8010 Sing Pao Media Enterprises Limited:O 42,373 636 * 0.00 2007-06-26
542 1171 Yankuang Energy Group Company Limited:H 42,000 407,400 0.00 2013-03-19
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 657,000 2,325,780 0.00 2013-04-08
544 0297 Sinofert Holdings Limited:O 150,000 274,500 0.00 2013-01-29
545 0487 SUCCESS UNIVERSE GROUP LIMITED:O 86,667 14,213 0.00 2012-08-14
546 0681 Chinese People Holdings Company Limited:O 122,000 22,326 * 0.00 2013-03-27
547 0856 VSTECS Holdings Limited:O 26,000 52,000 0.00 2013-02-19
548 1149 Anxin-China Holdings Limited:O 60,000 101,400 0.00 2013-03-20
549 0144 China Merchants Port Holdings Company Limited:O 52,000 1,263,600 0.00 2013-04-03
550 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,477 573,371 0.00 2012-12-10
551 1070 TCL Electronics Holdings Limited:O 27,500 170,500 0.00 2013-03-05
552 0818 Hi Sun Technology (China) Limited:O 57,000 47,310 0.00 2013-01-23
553 0680 Nan Hai Corporation Limited:O 1,400,000 47,600 0.00 2011-07-20
554 0189 DONGYUE GROUP LIMITED:O 43,000 180,170 0.00 2013-03-21
555 0271 Asiasec Properties Limited:O 25,000 23,500 0.00 2013-02-28
556 0431 Greater China Financial Holdings Limited:O 6,000 1,560 0.00 2007-08-07
557 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 398,000 88,356 0.00 2013-03-08
558 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 685,800 0.00 2013-03-18
559 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 2,244 0.00 2013-02-06
560 0171 Silver Grant International Holdings Group Limited:O 44,000 56,760 0.00 2012-03-05
561 0331 PCD STORES (GROUP) LIMITED:O 80,000 93,600 0.00 2013-03-13
562 8009 Chinese Energy Holdings Limited:O 20,000 7,600 0.00 2012-07-27
563 0914 Anhui Conch Cement Company Limited:H 24,500 671,300 0.00 2013-03-15
564 0728 CHINA TELECOM CORPORATION LIMITED:H 260,000 998,400 0.00 2013-02-19
565 2002 China Sunshine Paper Holdings Company Limited:O 15,000 12,750 0.00 2013-01-23
566 2007 Country Garden Holdings Company Limited:O 338,861 1,341,890 0.00 2013-02-27
567 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 28,500 0.00 2011-03-15
568 1881 Regal Real Estate Investment Trust:Unit 60,000 147,600 0.00 2011-09-16
569 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,900 0.00 2010-11-11
570 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 190,800 0.00 2013-02-01
571 0999 I.T LIMITED:O 22,000 68,200 0.00 2012-05-11
572 8155 South China Assets Holdings Limited:O 200,000 25,200 0.00 2013-01-21
573 3368 Parkson Retail Group Limited:O 50,000 223,500 0.00 2013-03-19
574 0449 Chigo Holding Limited:O 150,000 28,650 0.00 2013-04-03
575 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 117,600 0.00 2013-01-22
576 0947 MOBI Development Co., Ltd.:O 14,300 12,584 0.00 2013-03-20
577 1091 South Manganese Investment Limited:O 53,113 36,648 0.00 2011-09-22
578 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 199,600 0.00 2013-01-24
579 0730 Capital Industrial Financial Services Group Limited:O 20,000 8,000 0.00 2013-01-18
580 0091 Golden Century International Holdings Group Limited:O 115,000 7,705 0.00 2011-10-04
581 0181 FUJIAN HOLDINGS LIMITED:O 9,200 2,668 0.00 2009-05-07
582 0030 YNBY International Limited:O 20,000 5,400 0.00 2013-02-20
583 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 57,000 0.00 2013-03-26
584 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 63,750 0.00 2010-10-21
585 2288 Rykadan Capital Limited:O 8,000 11,760 0.00 2012-12-03
586 0859 Zhongchang International Holdings Group Limited:O 12,000 8,160 0.00 2007-11-22
587 0633 China All Access (Holdings) Limited:O 22,000 55,880 0.00 2012-03-22
588 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 222,950 0.00 2013-02-01
589 2789 Yuanda China Holdings Limited:O 100,000 74,000 0.00 2013-01-11
590 0571 ESUN HOLDINGS LIMITED:O 20,000 23,600 0.00 2013-03-15
591 0476 Ev Dynamics (Holdings) Limited:O 22,250 11,793 0.00 2011-07-20
592 0691 China Shanshui Cement Group Limited:O 45,000 199,800 0.00 2013-03-27
593 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 77,900 0.00 2013-03-15
594 0808 Prosperity Real Estate Investment Trust:Unit 22,000 57,200 0.00 2013-01-29
595 1398 Industrial and Commercial Bank of China Limited:H 1,361,525 7,120,776 0.00 2013-04-09
596 3668 Chinalco Mining Corporation International:O 184,000 242,880 0.00 2013-02-18
597 1988 China Minsheng Banking Corp., Ltd.:H 89,300 844,778 0.00 2013-04-09
598 0753 Air China Limited:H 70,000 451,500 0.00 2012-12-14
599 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,882 910,316 0.00 2013-02-26
600 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 330,600 0.00 2013-04-09
601 1133 Harbin Electric Company Limited:H 10,000 58,200 0.00 2013-01-28
602 1011 China NT Pharma Group Company Limited:O 16,000 13,920 0.00 2013-04-09
603 0555 REXLot Holdings Limited:O 125,000 81,250 0.00 2011-10-21
604 0992 LENOVO GROUP LIMITED:O 154,000 1,133,440 0.00 2013-04-09
605 0263 GT GROUP HOLDINGS LIMITED:O 5,740 1,779 * 0.00 2012-02-08
606 1198 Royale Home Holdings Limited:O 16,875 10,125 0.00 2012-12-13
607 1378 China Hongqiao Group Limited:O 85,000 334,050 0.00 2013-03-04
608 8079 Wisdomcome Group Holdings Limited:O 30,000 570 0.00 2013-03-18
609 0763 ZTE CORPORATION:H 9,000 110,520 0.00 2013-04-05
610 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 1,920 0.00 2008-08-19
611 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,500 111,305 0.00 2013-04-05
612 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 250,860 0.00 2013-04-09
613 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,800 306,068 0.00 2013-03-11
614 1226 China Investment and Finance Group Limited (KY):O 8,000 2,960 0.00 2012-10-29
615 1137 Hong Kong Technology Venture Company Limited:O 11,000 24,750 0.00 2013-03-05
616 1800 China Communications Construction Company Limited:H 60,000 432,000 0.00 2013-03-13
617 0857 PETROCHINA COMPANY LIMITED:H 282,000 2,820,000 0.00 2013-03-20
618 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 29,120 0.00 2012-10-15
619 2349 China City Infrastructure Group Limited:O 24,000 14,400 0.00 2011-10-04
620 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,711 246,311 0.00 2013-04-05
621 2880 Liaoning Port Co., Ltd.:H 14,000 23,800 0.00 2012-11-09
622 0632 CHK Oil Limited (BM):O 44,880 22,889 0.00 2011-06-09
623 8212 Celebrate International Holdings Limited:O 10,000 3,400 0.00 2012-08-27
624 0563 Shanghai Industrial Urban Development Group Limited:O 62,500 90,000 0.00 2013-01-11
625 0743 Asia Cement (China) Holdings Corporation:O 20,000 80,600 0.00 2011-11-11
626 2700 Green International Holdings Limited:O 11,610 2,786 0.00 2011-11-01
627 0428 Cocoon Holdings Limited:O 500 1,650 0.00 2007-06-26
628 3999 DaChan Food (Asia) Limited:O 13,000 13,000 0.00 2011-07-21
629 0931 China HK Power Smart Energy Group Limited:O 110,000 22,990 0.00 2013-03-08
630 3998 Bosideng International Holdings Limited:O 100,000 231,000 0.00 2013-03-13
631 0659 CTF Services Limited (BM):O 45,000 593,100 0.00 2013-02-21
632 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2012-06-19
633 0647 Joyce Boutique Group Limited:O 20,000 10,400 0.00 2012-02-07
634 0559 DeTai New Energy Group Limited:O 44,160 18,547 0.00 2013-01-08
635 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,400 0.00 2012-02-13
636 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 47,600 0.00 2013-04-08
637 0110 China Fortune Holdings Limited:O 10,000 2,380 0.00 2007-06-26
638 0013 Hutchison Whampoa Limited:O 51,100 4,021,570 0.00 2013-03-20
639 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,000 341,040 0.00 2013-01-04
640 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,177,450 0.00 2013-04-09
641 0694 Beijing Capital International Airport Company Limited:H 22,000 123,420 0.00 2013-01-14
642 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,415 470,529 0.00 2013-03-05
643 0701 CNT GROUP LIMITED:O 22,000 7,260 0.00 2011-02-14
644 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 40,000 0.00 2010-11-29
645 2338 WEICHAI POWER CO., LTD.:H 5,600 146,720 0.00 2013-03-22
646 0524 Great Wall Terroir Holdings Limited:O 6,000 2,340 0.00 2012-06-11
647 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,600 6,552 0.00 2012-04-12
648 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,000 3,085,500 0.00 2013-03-28
649 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 375,240 0.00 2013-03-15
650 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 332,800 0.00 2013-03-25
651 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 72,720 0.00 2012-10-30
652 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,577 2,195,483 0.00 2013-04-09
653 0773 China Metal Recycling (Holdings) Limited:O 13,200 124,476 * 0.00 2013-01-15
654 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 286,200 0.00 2013-03-11
655 0383 Tian An Medicare Limited (BM):O 6,000 8,340 0.00 2010-01-11
656 8153 Jiading International Group Holdings Limited:O 30,000 2,220 0.00 2008-11-05
657 2238 Guangzhou Automobile Group Co., Ltd.:H 24,065 144,631 0.00 2013-01-15
658 1308 SITC International Holdings Company Limited:O 28,000 77,840 0.00 2011-07-28
659 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 192,920 0.00 2013-01-28
660 1199 COSCO SHIPPING Ports Limited:O 30,000 325,200 0.00 2013-03-28
661 3328 Bank of Communications Co., Ltd.:H 370,101 2,105,875 0.00 2013-03-22
662 0578 Rosan Resources Holdings Limited:O 7,500 3,300 0.00 2012-10-29
663 2778 Champion Real Estate Investment Trust:Unit 59,246 237,576 0.00 2013-01-25
664 0886 Silver Base Group Holdings Limited:O 14,100 30,456 0.00 2013-01-09
665 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000 136,040 0.00 2012-12-13
666 0826 Tiangong International Company Limited:O 20,000 43,600 0.00 2013-04-05
667 1195 Kingwell Group Limited:O 18,124 15,587 0.00 2013-03-21
668 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 93,600 0.00 2013-02-01
669 1777 Fantasia Holdings Group Co., Limited:O 52,500 60,900 0.00 2013-03-01
670 0873 China Taifeng Beddings Holdings Limited:O 10,000 19,300 0.00 2013-01-28
671 1052 Yuexiu Transport Infrastructure Limited:O 16,228 65,237 0.00 2011-06-30
672 1282 Renze Harvest International Limited:O 28,000 6,104 0.00 2011-09-06
673 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,700 0.00 2010-10-15
674 0878 SOUNDWILL HOLDINGS LIMITED:O 2,640 48,840 0.00 2011-01-26
675 0148 Kingboard Holdings Limited:O 8,000 171,600 0.00 2013-03-26
676 0333 Top Form International Limited:O 10,000 3,550 0.00 2011-01-14
677 2383 TOM GROUP LIMITED:O 36,000 29,520 0.00 2012-10-19
678 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 13,400 0.00 2013-03-04
679 1193 China Resources Gas Group Limited:O 20,000 425,000 0.00 2013-04-08
680 1097 i-CABLE Communications Limited:O 18,000 6,480 0.00 2012-09-25
681 0887 Emperor Watch & Jewellery Limited:O 60,000 45,000 0.00 2012-09-18
682 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,062,570 12,664,180 0.00 2013-04-09
683 0867 China Medical System Holdings Limited:O 20,700 161,460 0.00 2012-05-14
684 0406 YAU LEE HOLDINGS LIMITED:O 3,750 6,338 0.00 2009-06-05
685 1638 Kaisa Group Holdings Ltd.:O 42,000 90,720 0.00 2013-01-15
686 0726 DIT Group Limited:O 3,000 930 0.00 2011-03-25
687 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 12,600 0.00 2013-02-07
688 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 6,100 0.00 2011-03-04
689 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,500 1,400 0.00 2008-09-05
690 1008 Litu Holdings Limited (KY):O 6,000 27,360 0.00 2011-05-03
691 2083 Nature Home Holding Company Limited:O 12,000 18,000 0.00 2012-06-12
692 0362 China Zenith Chemical Group Limited:O 18,000 3,312 0.00 2012-09-21
693 1059 KANTONE HOLDINGS LIMITED:O 60,000 4,620 0.00 2011-08-10
694 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 24,200 0.00 2013-03-04
695 0269 China Resources and Transportation Group Limited:O 202,400 59,708 0.00 2012-05-04
696 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,640 2,224 0.00 2013-01-23
697 0967 SOUND GLOBAL LTD.:O 10,000 35,400 0.00 2010-10-05
698 1686 SUNEVISION HOLDINGS LTD.:O 18,000 33,840 0.00 2012-06-26
699 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 31,550 0.00 2013-04-09
700 1888 Kingboard Laminates Holdings Limited:O 23,000 77,510 0.00 2013-03-13
701 1083 Towngas Smart Energy Company Limited:O 20,000 143,000 0.00 2013-03-19
702 8228 National Arts Group Holdings Limited:O 30,200 2,567 0.00 2013-01-25
703 0628 Tong Tong AI Social Group Limited:O 16,000 1,104 0.00 2012-08-14
704 0996 Carnival Group International Holdings Limited:O 32,000 14,400 0.00 2010-12-21
705 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 25,410 0.00 2012-05-04
706 8088 8088 Investment Holdings Limited:O 1,000 780 0.00 2011-08-30
707 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 79,600 0.00 2013-03-08
708 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 7,200 * 0.00 2011-06-07
709 0119 Poly Property Group Co., Limited:O 26,000 125,320 0.00 2013-04-09
710 0011 HANG SENG BANK, LIMITED:O 13,713 1,679,843 0.00 2013-03-04
711 0751 Skyworth Group Limited:O 20,000 107,200 0.00 2013-02-04
712 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,600 0.00 2009-05-25
713 8178 China Information Technology Development Limited:O 6,400 1,856 0.00 2012-08-20
714 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 9,400 0.00 2012-01-11
715 1966 China SCE Group Holdings Limited:O 20,000 36,800 0.00 2010-08-25
716 0489 DongFeng Motor Group Company Limited (CN):H 20,000 217,200 0.00 2013-03-15
717 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 896,000 0.00 2013-03-27
718 1368 Xtep International Holdings Limited:O 15,000 45,900 0.00 2012-07-10
719 0494 LI & FUNG LIMITED:O 56,000 573,440 0.00 2013-04-08
720 2300 AMVIG Holdings Limited:O 6,000 18,000 0.00 2012-08-28
721 0242 SHUN TAK HOLDINGS LIMITED:O 19,250 77,193 0.00 2013-02-05
722 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 66,200 0.00 2013-01-24
723 0005 HSBC HOLDINGS PLC:O 119,186 9,642,147 0.00 2013-04-08
724 3389 Hengdeli Holdings Limited:O 28,000 58,240 0.00 2013-03-22
725 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 178,750 0.00 2013-02-28
726 1117 China Modern Dairy Holdings Ltd.:O 30,000 74,100 0.00 2010-12-01
727 1164 CGN Mining Company Limited:O 20,000 14,200 0.00 2013-03-14
728 0656 FOSUN INTERNATIONAL LIMITED:O 38,500 199,815 0.00 2013-03-08
729 0231 Ping An Securities Group (Holdings) Limited:O 70,000 8,400 0.00 2010-03-12
730 1072 Dongfang Electric Corporation Limited:H 2,000 22,760 0.00 2013-04-03
731 0291 China Resources Beer (Holdings) Company Limited:O 14,000 350,000 0.00 2013-04-02
732 1099 SINOPHARM GROUP CO. LTD.:H 4,800 118,560 0.00 2012-06-27
733 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 149,250 0.00 2012-08-28
734 0674 China Tangshang Holdings Limited:O 3,400 2,142 0.00 2012-11-02
735 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 216,500 0.00 2013-04-03
736 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 47,840 0.00 2013-03-12
737 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 3,500 0.00 2011-03-29
738 0241 Alibaba Health Information Technology Limited:O 20,000 8,300 0.00 2013-03-21
739 0531 Samson Holding Ltd.:O 16,000 22,880 0.00 2013-04-02
740 1991 Ta Yang Group Holdings Limited:O 4,000 1,960 0.00 2007-11-06
741 0121 C.P. Lotus Corporation:O 50,000 10,950 0.00 2010-11-16
742 0062 Transport International Holdings Limited:O 2,000 34,440 0.00 2012-03-20
743 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,000 850,560 0.00 2013-04-09
744 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2009-12-23
745 0835 Asia Coal Limited:O 40,000 5,200 0.00 2010-04-29
746 3360 Far East Horizon Limited:O 15,000 73,500 0.00 2013-03-12
747 3918 NagaCorp Ltd.:O 10,065 60,088 0.00 2013-02-25
748 0823 Link Real Estate Investment Trust:Unit 10,050 432,653 0.00 2013-03-08
749 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 43,100 0.00 2013-04-02
750 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 106,000 0.00 2013-02-15
751 0160 Hon Kwok Land Investment Company, Limited:O 2,100 6,720 0.00 2009-08-04
752 0542 China Cultural Tourism and Agriculture Group Limited:O 8,416 1,708 0.00 2012-08-29
753 2282 MGM China Holdings Limited:O 16,400 273,880 0.00 2013-02-01
754 3828 Ming Fai International Holdings Limited:O 3,000 2,460 0.00 2013-01-10
755 0881 Zhongsheng Group Holdings Limited:O 8,000 81,280 0.00 2011-08-02
756 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-10-28
757 1088 China Shenhua Energy Company Limited:H 14,000 380,800 0.00 2013-01-03
758 0332 Yuan Heng Gas Holdings Limited:O 4,200 4,620 0.00 2012-03-22
759 8167 Neo Telemedia Limited:O 10,000 5,600 0.00 2011-08-23
760 0226 LIPPO LIMITED (HK):O 2,000 7,560 0.00 2012-08-14
761 0196 Honghua Group Limited:O 13,000 46,280 0.00 2013-03-25
762 6823 HKT Limited (KY):O 25,776 202,857 0.00 2013-02-07
763 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 250,100 0.00 2012-12-18
764 3363 Zhengye International Holdings Company Limited:O 2,000 1,360 0.00 2012-04-11
765 1399 Veson Holdings Limited (KY):O 4,000 1,420 0.00 2010-10-29
766 0143 Guoan International Limited:O 20,000 1,160 0.00 2007-06-26
767 0883 CNOOC LIMITED:O 172,000 2,469,920 0.00 2013-03-20
768 0880 SJM Holdings Limited:O 21,000 403,200 0.00 2013-04-09
769 1039 Changyou International Group Limited:O 3,000 1,530 0.00 2012-05-28
770 0819 Tianneng Power International Limited:O 4,000 19,560 0.00 2013-03-18
771 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,520 0.00 2011-03-21
772 2012 SUNSHINE OILSANDS LTD.:O 10,000 19,000 0.00 2013-03-18
773 0891 Trinity Limited (BM):O 6,000 21,600 0.00 2013-01-25
774 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 25,200 0.00 2013-03-19
775 2312 China Financial Leasing Group Limited:O 1,500 180 0.00 2012-03-06
776 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 15,000 0.00 2013-04-02
777 2038 FIH Mobile Limited:O 25,000 69,500 0.00 2013-03-19
778 0381 AOM International Group Company Limited:O 4,000 632 0.00 2013-02-28
779 8202 INNO-TECH HOLDINGS LIMITED:O 500 125 * 0.00 2013-02-18
780 8239 Capital Finance Holdings Limited:O 1,600 880 0.00 2013-01-25
781 3308 Golden Eagle Retail Group Limited:O 6,000 88,800 0.00 2013-03-20
782 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 14,160 0.00 2013-04-09
783 0806 Value Partners Group Limited:O 5,000 23,500 0.00 2013-01-28
784 8078 China Creative Digital Entertainment Limited:O 1,800 248 0.00 2012-12-05
785 1230 Yashili International Holdings Ltd:O 10,000 25,700 0.00 2011-11-08
786 3337 Anton Oilfield Services Group:O 6,000 31,980 0.00 2013-02-22
787 8006 Sino Splendid Holdings Limited:O 300 1,380 0.00 2011-10-12
788 1808 Enterprise Development Holdings Limited (KY):O 4,000 704 0.00 2011-08-26
789 0273 MASON GROUP HOLDINGS LIMITED:O 396 289 0.00 2013-01-30
790 1003 Huanxi Media Group Limited:O 841 454 0.00 2012-07-04
791 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 300 0.00 2009-10-28
792 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 130,000 0.00 2012-10-19
793 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 182,000 0.00 2013-03-08
794 0066 MTR CORPORATION LIMITED:O 14,057 427,333 0.00 2013-03-07
795 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 316,500 0.00 2013-04-09
796 0002 CLP HOLDINGS LIMITED:O 6,000 405,300 0.00 2013-04-09
797 0094 Greenheart Group Limited:O 1,875 1,238 0.00 2012-09-04
798 0661 China Daye Non-Ferrous Metals Mining Limited:O 40,500 9,396 0.00 2012-04-02
799 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,000 17,780 0.00 2013-01-23
800 0546 Fufeng Group Limited:O 4,000 10,440 0.00 2013-04-05
801 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,586 89,123 0.00 2013-03-26
802 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,360 0.00 2010-09-02
803 1163 Dejin Resources Group Company Limited:O 750 236 0.00 2013-01-25
804 0958 Huaneng Renewables Corporation Limited:H 6,000 12,480 0.00 2013-03-22
805 1038 CK Infrastructure Holdings Limited:O 5,000 272,000 0.00 2013-03-08
806 1299 AIA Group Limited:O 24,000 786,000 0.00 2013-03-25
807 0573 Tao Heung Holdings Limited:O 2,000 9,300 0.00 2013-01-22
808 1813 KWG Group Holdings Limited:O 5,500 25,300 0.00 2013-03-01
809 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 522,000 0.00 2013-03-15
810 0279 Arta TechFin Corporation Limited:O 1,547 175 0.00 2013-04-08
811 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 75,450 0.00 2013-03-22
812 0589 Portico International Holdings Limited:O 1,000 6,260 0.00 2012-09-21
813 1030 SEAZEN GROUP LIMITED:O 10,000 12,000 0.00 2013-02-14
814 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 121,400 0.00 2013-02-20
815 3383 Agile Group Holdings Limited (KY):O 6,000 56,160 0.00 2012-12-04
816 0083 SINO LAND COMPANY LIMITED:O 10,000 126,400 0.00 2013-02-06
817 0087 SWIRE PACIFIC LIMITED:B 5,000 94,100 0.00 2010-08-02
818 0941 China Mobile Limited (HK):O 33,500 2,773,800 0.00 2013-03-21
819 0302 OCBC Bank (Hong Kong) Limited:O 500 40,975 0.00 2011-08-08
820 0755 DevGreat Group Limited:O 20,000 2,780 0.00 2010-04-07
821 1386 Vestate Group Holdings Limited:O 1,000 355 0.00 2011-10-20
822 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 71,000 0.00 2013-01-31
823 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 15,000 0.00 2011-07-11
824 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 158,160 0.00 2013-03-08
825 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,339 177,301 0.00 2013-02-18
826 1109 CHINA RESOURCES LAND LIMITED:O 8,000 166,400 0.00 2013-03-04
827 2340 ISP Holdings Limited:O 446 419 0.00 2011-06-08
828 1899 Xingda International Holdings Limited:O 2,000 5,140 0.00 2009-10-16
829 0871 China Dredging Environment Protection Holdings Limited:O 1,000 1,690 0.00 2013-01-22
830 3933 United Laboratories International Holdings Limited (The):O 2,000 6,620 0.00 2012-08-28
831 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 209,000 0.00 2013-03-15
832 0692 Shenzhou Space Park Group Limited:O 2,550 1,301 0.00 2011-11-04
833 0945 MANULIFE FINANCIAL CORPORATION:O 2,100 227,640 0.00 2012-12-03
834 0577 South Shore Holdings Limited:O 4,000 2,880 0.00 2013-03-15
835 0329 OCI International Holdings Limited:O 236 189 0.00 2012-11-16
836 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 431 1,052 0.00 2013-02-08
837 0043 C.P. POKPHAND CO. LTD.:O 20,000 16,200 0.00 2013-03-19
838 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 42,560 0.00 2011-11-01
839 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,487 0.00 2012-10-09
840 0522 ASMPT Limited:O 400 32,660 0.00 2012-12-04
841 2266 Dorsett Hospitality International Limited:O 2,000 4,080 0.00 2013-03-04
842 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-21
843 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 81,500 0.00 2012-10-18
844 0198 SMI Holdings Group Limited:O 6,800 1,176 0.00 2011-01-04
845 8117 China Primary Energy Holdings Limited:O 2,000 106 0.00 2011-08-03
846 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 10,068 0.00 2012-05-28
847 0813 Shimao Group Holdings Limited:O 2,500 37,350 0.00 2013-03-22
848 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 243 0.00 2010-03-05
849 0506 China Foods Limited:O 2,000 8,160 0.00 2013-03-15
850 2888 STANDARD CHARTERED PLC:O 1,700 334,560 0.00 2013-03-06
851 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,720 0.00 2012-12-28
852 3333 China Evergrande Group:O 10,000 31,500 0.00 2013-04-09
853 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 141,400 0.00 2013-04-09
854 0825 New World Department Store China Limited:O 1,000 4,100 0.00 2012-05-08
855 0085 China Electronics Huada Technology Company Limited:O 1,000 940 0.00 2010-12-08
856 0001 CK Hutchison Holdings Limited:O 1,000 112,100 0.00 2013-01-15
857 1928 Sands China Ltd.:O 2,800 107,940 0.00 2013-03-28
858 0372 PT International Development Corporation Limited:O 258 134 0.00 2013-01-18
859 1878 SOUTHGOBI RESOURCES LTD.:O 50 730 0.00 2012-09-14
860 1929 Chow Tai Fook Jewellery Group Limited:O 2,600 26,312 0.00 2013-01-07
861 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 957 85 0.00 2012-06-07
862 8083 Youzan Technology Limited:O 1,000 197 0.00 2009-08-17
863 0805 GLENCORE PLC:O 1,400 58,100 0.00 2011-06-09
864 0124 Guangdong Land Holdings Limited:O 333 1,022 0.00 2013-02-25
865 0365 Sino ICT Holdings Limited:O 100 21 0.00 2007-06-26
866 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 470 5,913 0.00 2013-03-04
867 0986 Dufu Liquor Group Limited:O 10 30 0.00 2012-10-26
868 1972 SWIRE PROPERTIES LIMITED:O 1,050 27,195 0.00 2013-04-02
869 0283 Goldin Properties Holdings Limited:O 600 2,670 0.00 2012-02-22
870 0286 Aidigong Maternal & Child Health Limited (BM):O 395 277 0.00 2013-02-28
871 0979 Green Energy Group Limited:O 60 17 0.00 2011-09-05
872 0326 CHINA STAR ENTERTAINMENT LIMITED:O 441 163 0.00 2013-01-09
873 0651 China Ocean Industry Group Limited:O 400 34 0.00 2013-04-05
874 0307 Up Energy Development Group Limited:O 220 114 0.00 2013-01-14
875 1913 PRADA S.P.A.:O 200 15,100 0.00 2013-02-26
876 0176 Superactive Group Company Limited:O 70 27 0.00 2009-11-10
877 1063 SUNCORP TECHNOLOGIES LIMITED:O 13 2 0.00 2011-09-30
878 1221 SINO HOTELS (HOLDINGS) LIMITED:O 55 143 0.00 2007-06-26
879 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83 32 0.00 2012-09-03
880 0572 Future World Holdings Limited:O 16 10 0.00 2011-11-10
881 0616 EMINENCE ENTERPRISE LIMITED:O 11 1 0.00 2012-12-28
882 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50 15 0.00 2010-05-05
883 0764 Eternity Investment Limited:O 5 6 0.00 2012-05-24
884 0530 Goldin Financial Holdings Limited:O 106 129 0.00 2009-11-12
885 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2012-09-04
886 0491 Emperor Culture Group Limited:O 10 1 0.00 2010-01-22
887 0296 Emperor Entertainment Hotel Limited:O 10 22 0.00 2012-12-27
888 1139 VICTORY GROUP LIMITED:O 3 1 0.00 2012-05-14
889 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2012-07-17
890 1188 Hybrid Kinetic Group Limited:O 10 1 0.00 2013-01-18
891 0163 Emperor International Holdings Limited:O 3 6 0.00 2012-12-27

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