TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

CCASS holdings on 2013-04-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,550,000 207,700 1.19 2013-04-08
2 0959 Century Entertainment International Holdings Limited:O 1,722,600 1,464,210 0.83 2013-03-26
3 8131 ABC MULTIACTIVE LIMITED:O 1,250,000 200,000 0.78 2012-11-02
4 8197 Baytacare Pharmaceutical Co., Ltd.:H 850,000 127,500 0.41 2013-03-13
5 8202 INNO-TECH HOLDINGS LIMITED:O 530,010 131,972 * 0.35 2013-02-18
6 0479 CIL HOLDINGS LIMITED:O 3,701,190 251,681 0.34 2013-03-08
7 1064 Zhong Hua International Holdings Limited:O 502,000 223,390 0.33 2013-04-02
8 0758 Macrolink Capital Holdings Limited:O 2,455,000 1,055,650 0.24 2012-07-19
9 0726 DIT Group Limited:O 782,000 242,420 0.22 2013-01-10
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 910,000 170,170 0.19 2013-02-28
11 0431 Greater China Financial Holdings Limited:O 528,800 137,488 0.18 2012-06-26
12 8272 Chinese Food and Beverage Group Limited:O 750,000 180,000 0.17 2012-02-13
13 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 624,333 249,733 0.15 2013-01-21
14 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,000 109,800 0.14 2012-05-31
15 0572 Future World Holdings Limited:O 520,000 332,800 0.13 2013-04-05
16 0352 Fortune Sun (China) Holdings Limited:O 260,000 161,200 0.13 2012-12-14
17 0495 PALADIN LIMITED (BM):O 960,000 134,400 0.13 2013-02-20
18 0180 KADER HOLDINGS COMPANY LIMITED:O 830,000 402,550 0.12 2012-11-01
19 1172 Magnus Concordia Group Limited:O 2,704,000 524,576 0.12 2013-01-31
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 929,000 200,664 0.12 2013-01-28
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 626,000 82,632 0.11 2012-11-05
22 0766 Sino Prosper (Group) Holdings Limited:O 865,000 160,890 0.11 2013-03-26
23 8163 NOIZ Group Limited:O 240,000 39,120 0.10 2012-07-31
24 1332 Touyun Biotech Group Limited:O 144,500 92,480 0.10 2012-10-16
25 8159 China United Venture Investment Limited:O 620,000 80,600 0.10 2011-10-17
26 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 240,000 103,200 0.09 2013-02-25
27 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 240,000 156,000 0.09 2013-02-08
28 0643 CARRY WEALTH HOLDINGS LIMITED:O 400,000 164,000 0.09 2012-09-25
29 0024 BURWILL HOLDINGS LIMITED:O 3,532,000 430,904 0.08 2013-01-09
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2008-08-21
31 2309 ZO Future Group:O 3,000,000 462,000 * 0.08 2011-03-08
32 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 213,500 61,915 0.07 2011-04-20
33 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 360,000 93,600 0.07 2012-04-27
34 0630 AMCO United Holding Limited:O 600,000 138,600 0.07 2011-03-14
35 0064 GET NICE HOLDINGS LIMITED:O 3,046,000 1,050,870 0.07 2013-03-11
36 0082 Crazy Sports Group Limited:O 2,061,000 1,112,940 0.07 2013-03-20
37 0802 China e-Wallet Payment Group Limited:O 390,000 152,100 0.07 2013-02-26
38 2308 EVOC Intelligent Technology Company Limited:H 200,000 182,000 0.06 2013-01-23
39 0613 Planetree International Development Limited:O 5,970,000 310,440 0.06 2013-02-27
40 0730 Capital Industrial Financial Services Group Limited:O 704,000 281,600 0.06 2013-03-26
41 2312 China Financial Leasing Group Limited:O 260,000 31,200 0.06 2013-01-28
42 0309 Xinhua News Media Holdings Limited:O 758,000 125,070 0.06 2013-03-21
43 0076 Elate Holdings Limited:O 4,586,781 316,488 0.06 2013-04-03
44 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,108,335 63,250 0.05 2013-01-29
45 0182 Concord New Energy Group Limited:O 3,920,000 1,097,600 0.05 2013-03-19
46 2310 Times Universal Group Holdings Limited:O 170,000 198,900 0.05 2013-03-18
47 0650 Productive Technologies Company Limited (BM):O 180,000 90,000 0.05 2009-12-22
48 0235 CSC Holdings Limited (HK):O 1,915,000 245,120 0.05 2013-03-08
49 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 50,000 67,500 0.05 2013-02-25
50 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 100,000 9,000 0.05 2013-02-06
51 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,400,000 273,000 0.05 2013-01-31
52 0918 Majestic Dragon AeroTech Holdings Limited:O 384,000 140,160 0.05 2013-03-08
53 0294 Yangtzekiang Garment Limited:O 100,000 283,000 0.05 2010-12-01
54 2379 China Clean Energy Technology Group Limited:O 100,000 49,500 0.05 2011-08-23
55 0385 CHINNEY ALLIANCE GROUP LIMITED:O 259,520 111,594 0.04 2013-03-28
56 8296 Sino-Life Group Limited:O 316,000 63,200 0.04 2013-01-07
57 8126 G.A. HOLDINGS LIMITED:O 200,000 54,000 0.04 2013-01-24
58 1073 Da Yu Financial Holdings Limited:O 400,000 120,000 0.04 2013-03-20
59 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800,000 92,800 0.04 2012-01-09
60 0166 New Times Corporation Limited (BM):O 310,800 195,804 0.04 2013-04-09
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 653,551 660,087 0.04 2013-03-15
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,166,327 629,817 0.04 2013-03-28
63 0090 Puxing Energy Limited:O 150,000 105,000 0.04 2012-02-10
64 0136 China Ruyi Holdings Limited:O 664,500 82,398 0.04 2013-03-26
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 620,000 1,215,200 0.04 2013-04-09
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 175,000 752,500 0.03 2013-03-11
67 0190 HKC (HOLDINGS) LIMITED:O 3,813,589 1,029,669 0.03 2013-03-20
68 0122 CROCODILE GARMENTS LIMITED:O 306,000 137,700 0.03 2013-03-27
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 184,800 0.03 2010-05-25
70 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 204,000 48,756 0.03 2012-08-22
71 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,425 236,324 0.03 2008-01-23
72 1002 V.S. INTERNATIONAL GROUP LIMITED:O 404,000 123,220 0.03 2013-03-25
73 0637 Lee Kee Holdings Limited:O 256,000 110,080 0.03 2011-02-15
74 3378 Xiamen International Port Co., Ltd:H 300,000 306,000 0.03 2013-03-11
75 0648 SoftMedx Healthcare Limited:O 4,108,000 139,672 0.03 2013-04-09
76 0588 Beijing North Star Company Limited:H 206,000 368,740 0.03 2012-04-03
77 0987 China Renewable Energy Investment Limited:O 677,502 126,015 0.03 2013-03-12
78 8079 Wisdomcome Group Holdings Limited:O 603,039 11,458 0.03 2013-03-26
79 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-30
80 0123 Yuexiu Property Company Limited:O 2,577,200 5,566,752 0.03 2013-04-09
81 8089 Chinese Strategic Holdings Limited:O 178,000 28,480 0.03 2011-06-08
82 0030 YNBY International Limited:O 306,000 82,620 0.03 2013-03-13
83 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 114,792 29,272 0.03 2013-01-31
84 0419 Hony Media Group:O 598,625 242,443 0.02 2013-01-23
85 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2011-04-14
86 0397 Minerva Group Holding Limited:O 1,704,264 325,514 0.02 2013-03-18
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 360,000 144,000 0.02 2013-03-04
88 1893 China National Materials Company Limited:H 252,000 493,920 0.02 2013-03-19
89 1399 Veson Holdings Limited (KY):O 222,000 78,810 0.02 2010-12-06
90 0106 Landsea Green Management Limited:O 425,600 153,216 0.02 2013-03-20
91 1618 Metallurgical Corporation of China Ltd.:H 614,000 896,440 0.02 2013-01-29
92 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 150,000 45,000 0.02 2012-07-09
93 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 54,000 75,060 0.02 2013-03-28
94 1226 China Investment and Finance Group Limited (KY):O 120,000 44,400 0.02 2013-02-04
95 8167 Neo Telemedia Limited:O 500,000 280,000 0.02 2013-03-19
96 0690 Uni-Bio Science Group Limited:O 266,400 46,087 0.02 2013-04-08
97 0983 SOCAM Development Limited:O 100,000 1,022,000 0.02 2013-04-03
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 411,000 0.02 2013-03-28
99 0226 LIPPO LIMITED (HK):O 100,000 378,000 0.02 2012-08-31
100 1059 KANTONE HOLDINGS LIMITED:O 1,522,662 117,245 0.02 2009-05-08
101 0271 Asiasec Properties Limited:O 250,000 235,000 0.02 2013-03-13
102 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 42,000 160,860 0.02 2012-10-10
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 607,760 449,742 0.02 2013-03-07
104 2383 TOM GROUP LIMITED:O 760,000 623,200 0.02 2011-02-24
105 3322 Win Hanverky Holdings Limited:O 244,000 222,040 0.02 2011-08-30
106 0512 Grand Pharmaceutical Group Limited:O 373,633 177,476 0.02 2010-12-31
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 83,000 354,410 0.02 2013-03-18
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,762,000 835,164 0.02 2013-04-09
109 0022 MEXAN LIMITED (BM):O 245,000 34,545 0.02 2012-11-30
110 1371 China Ecotourism Group Limited:O 1,392,600 178,253 0.02 2012-01-03
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 44,160 0.02 2013-03-27
112 0333 Top Form International Limited:O 200,000 71,000 0.02 2011-06-14
113 8226 KOALA Financial Group Limited:O 80,000 24,000 0.02 2013-03-21
114 0067 China Lumena New Materials Corp.:O 1,008,000 1,522,080 0.02 2013-04-09
115 1122 QINGLING MOTORS CO. LTD:H 220,000 437,800 0.02 2013-01-10
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 158,720 0.02 2013-01-08
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 296,000 367,040 0.02 2013-01-29
118 0627 Japan Kyosei Group Company Limited:O 620,000 8,680 * 0.02 2008-09-18
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 413,200 376,012 0.02 2013-01-24
120 0697 Shoucheng Holdings Limited:O 1,512,000 619,920 0.02 2013-03-18
121 0516 PYXIS GROUP LIMITED:O 404,000 68,680 * 0.02 2009-07-24
122 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 32,300 0.02 2010-07-15
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 204,681 280,413 0.02 2013-03-13
124 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 120 438 0.02 2012-04-23
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,391 154,624 0.02 2012-08-14
126 3330 Lingbao Gold Group Company Ltd.:H 48,000 135,360 0.02 2013-02-18
127 0103 Shougang Century Holdings Limited:O 302,000 90,600 0.02 2013-02-14
128 0800 A8 New Media Group Limited:O 224,000 87,360 0.02 2013-03-26
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 61,979 151,229 0.02 2013-04-05
130 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 33,600 0.02 2012-08-15
131 0274 Renaissance Asia Silk Road Group Limited:O 800,000 69,600 * 0.02 2011-05-20
132 0063 China Asia Valley Group Limited:O 395,000 36,340 0.02 2012-05-31
133 0183 Winfull Group Holdings Limited:O 520,000 153,400 0.01 2013-01-21
134 1838 China Properties Group Limited:O 269,000 559,520 0.01 2013-03-05
135 8028 Timeless Resources Holdings Limited:O 234,000 32,292 0.01 2012-11-09
136 1033 Sinopec Oilfield Service Corporation:H 206,000 383,160 0.01 2013-03-21
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 155,400 0.01 2012-10-22
138 8006 Sino Splendid Holdings Limited:O 15,250 70,150 0.01 2013-03-25
139 0869 Playmates Toys Limited:O 163,045 114,132 0.01 2013-03-06
140 0521 CWT International Limited:O 380,000 159,600 0.01 2013-01-21
141 8010 Sing Pao Media Enterprises Limited:O 275,680 4,135 * 0.01 2007-06-26
142 0763 ZTE CORPORATION:H 87,800 1,078,184 0.01 2013-04-08
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 385,000 1,632,400 0.01 2013-03-21
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 223,000 332,270 0.01 2013-01-28
145 0418 FOUNDER HOLDINGS LIMITED:O 152,000 41,040 0.01 2013-01-11
146 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 196,560 0.01 2008-01-23
147 0575 Regent Pacific Group Limited:O 463,000 50,930 0.01 2013-03-21
148 0357 Hainan Meilan International Airport Company Limited:H 30,000 189,300 0.01 2013-03-15
149 1053 Chongqing Iron & Steel Company Limited:H 70,000 79,800 0.01 2013-01-03
150 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 124,000 * 0.01 2010-01-28
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,125,000 4,410,000 0.01 2013-04-09
152 0097 HENDERSON INVESTMENT LIMITED:O 390,000 237,900 0.01 2012-04-25
153 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 210,040 0.01 2013-01-23
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,808,288 36,166 0.01 2012-03-13
155 0138 CCT Fortis Holdings Limited:O 76,630 58,239 0.01 2013-01-23
156 8155 South China Assets Holdings Limited:O 1,400,000 176,400 0.01 2010-03-08
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 1,854,000 0.01 2013-04-05
158 1185 China Energine International (Holdings) Limited:O 492,144 152,565 0.01 2013-03-14
159 8228 National Arts Group Holdings Limited:O 500,000 42,500 0.01 2012-12-24
160 0209 Winshine Science Company Limited:O 204,000 18,156 * 0.01 2012-02-23
161 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,500 110,550 0.01 2007-12-20
162 3363 Zhengye International Holdings Company Limited:O 60,000 40,800 0.01 2011-06-22
163 0865 Jiande International Holdings Limited:O 232,000 38,976 * 0.01 2009-11-25
164 2700 Green International Holdings Limited:O 107,700 25,848 0.01 2012-02-27
165 0390 CHINA RAILWAY GROUP LIMITED:H 501,000 1,858,710 0.01 2013-03-20
166 0276 Mongolia Energy Corporation Limited:O 798,511 259,516 0.01 2013-03-14
167 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 32,000 67,200 0.01 2011-03-16
168 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 25,060 0.01 2012-10-08
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,600 194,400 0.01 2013-03-20
170 1006 Changshouhua Food Company Limited:O 61,000 284,870 0.01 2012-03-06
171 0989 China Changbaishan International Holdings Limited:O 321,000 56,496 0.01 2012-11-16
172 8299 GT Gold Holdings Limited:O 1,520,000 109,440 * 0.01 2010-11-12
173 0528 Kingdom Holdings Limited (KY):O 70,000 58,800 0.01 2012-11-28
174 1200 Midland Holdings Limited (BM):O 80,000 276,000 0.01 2012-12-17
175 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 41,360 0.01 2008-04-15
176 1222 WANG ON GROUP LIMITED:O 705,811 76,228 0.01 2013-02-04
177 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 28,000 21,280 0.01 2010-11-10
178 1124 COASTAL GREENLAND LIMITED:O 300,000 130,500 0.01 2012-12-18
179 0253 SHUN HO HOLDINGS LIMITED:O 32,500 46,800 0.01 2007-06-26
180 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 171,600 0.01 2011-04-15
181 8176 SuperRobotics Holdings Limited (BM):O 140,000 22,540 * 0.01 2010-10-14
182 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 24,500 0.01 2013-03-28
183 1094 Cherish Sunshine International Limited:O 352,000 151,360 0.01 2010-06-22
184 2468 Trony Solar Holdings Company Limited:O 168,000 105,840 * 0.01 2012-03-27
185 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 46,800 0.01 2011-05-26
186 1280 China Qidian Guofeng Holdings Limited:O 110,000 28,050 0.01 2013-01-08
187 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 41,400 0.01 2013-02-21
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 118,500 0.01 2012-10-26
189 0904 China Green (Holdings) Limited:O 90,000 108,900 0.01 2013-01-16
190 0689 EPI (Holdings) Limited:O 330,668 81,344 0.01 2013-01-31
191 0703 Future Bright Holdings Limited:O 63,000 141,120 0.01 2013-02-05
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 118,000 134,520 0.01 2012-08-08
193 1315 Green Economy Development Limited:O 30,000 45,900 0.01 2013-03-21
194 1239 Teamway International Group Holdings Limited:O 20,000 16,000 0.01 2012-01-18
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 960,120 614,477 0.01 2013-03-11
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,400 140,148 0.01 2013-03-14
197 2866 COSCO SHIPPING Development Co., Ltd.:H 373,500 709,650 0.01 2013-03-21
198 0500 Frontier Services Group Limited:O 113,394 37,420 0.01 2013-02-19
199 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 248,000 99,200 * 0.01 2013-04-02
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 392,000 1,136,800 0.01 2013-03-28
201 1328 Goldstream Investment Limited:O 300,000 150,000 0.01 2011-06-23
202 3777 China Fiber Optic Network System Group Ltd.:O 120,000 130,800 0.01 2013-04-09
203 0211 STYLAND HOLDINGS LIMITED:O 363,805 49,114 0.01 2012-02-27
204 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 49,500 0.01 2010-07-16
205 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 165,000 66,825 0.01 2011-08-24
206 0533 GOLDLION HOLDINGS LIMITED:O 96,000 387,840 0.01 2012-11-13
207 2012 SUNSHINE OILSANDS LTD.:O 280,000 532,000 0.01 2013-03-22
208 0143 Guoan International Limited:O 500,000 29,000 0.01 2010-09-28
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 593,515 74,189 0.01 2013-01-09
210 0878 SOUNDWILL HOLDINGS LIMITED:O 26,672 493,432 0.01 2013-03-22
211 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 83,500 0.01 2009-11-24
212 2880 Liaoning Port Co., Ltd.:H 100,000 170,000 0.01 2012-12-13
213 1125 LAI FUNG HOLDINGS LIMITED:O 1,509,000 289,728 0.01 2013-01-23
214 0887 Emperor Watch & Jewellery Limited:O 640,000 480,000 0.01 2013-03-25
215 0280 KING FOOK HOLDINGS LIMITED:O 40,000 37,200 0.01 2013-03-25
216 0761 Bel Global Resources Holdings Limited:O 320,000 45,760 * 0.01 2011-04-29
217 0343 CULTURECOM HOLDINGS LIMITED:O 96,200 151,996 0.01 2013-02-07
218 1163 Dejin Resources Group Company Limited:O 30,000 9,450 0.01 2013-01-29
219 1142 E&P Global Holdings Limited:O 43,750 10,063 0.01 2012-02-17
220 0938 MAN SANG INTERNATIONAL LIMITED:O 109,860 70,310 0.01 2012-07-06
221 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 27,000 0.01 2012-02-02
222 0712 Comtec Solar Systems Group Limited:O 110,000 130,900 0.01 2013-04-02
223 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 242,892 47,364 0.01 2013-03-08
224 0789 Artini Holdings Limited:O 100,000 22,600 0.01 2011-03-17
225 0128 ENM Holdings Limited (HK):O 132,000 54,780 0.01 2012-11-19
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 205,000 711,350 0.01 2013-03-19
227 0185 Zensun Enterprises Limited:O 280,000 102,200 0.01 2011-01-05
228 1188 Hybrid Kinetic Group Limited:O 822,000 90,420 0.01 2010-12-15
229 1097 i-CABLE Communications Limited:O 158,000 56,880 0.01 2013-02-21
230 0612 Carmen Century Investment Limited (KY):O 60,000 11,400 0.01 2011-03-02
231 0167 IDT INTERNATIONAL LIMITED:O 196,000 25,480 0.01 2010-10-11
232 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 48,300 0.01 2013-04-09
233 1007 Longhui International Holdings Limited:O 77,000 129,360 * 0.01 2012-02-29
234 1041 Lamtex Holdings Limited:O 145,000 18,125 0.01 2013-03-04
235 0088 TAI CHEUNG HOLDINGS LIMITED:O 46,600 287,522 0.01 2013-03-01
236 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 74,700 0.01 2013-03-18
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 50,400 0.01 2012-05-14
238 0524 Great Wall Terroir Holdings Limited:O 38,400 14,976 0.01 2012-07-09
239 0580 Sun.King Technology Group Limited:O 100,000 49,500 0.01 2011-12-12
240 1393 Hidili Industry International Development Limited:O 152,000 261,440 0.01 2013-04-09
241 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 100,300 * 0.01 2012-11-20
242 3838 China Starch Holdings Limited:O 430,000 90,300 0.01 2013-02-05
243 0577 South Shore Holdings Limited:O 258,280 185,962 0.01 2013-03-19
244 2188 China Titans Energy Technology Group Co., Limited:O 60,000 24,900 0.01 2012-03-05
245 0535 Gemdale Properties and Investment Corporation Limited:O 560,000 403,200 0.01 2013-03-15
246 8007 Global Strategic Group Limited:O 10,797 7,126 0.01 2013-01-09
247 1198 Royale Home Holdings Limited:O 81,250 48,750 0.01 2012-12-13
248 0498 Blue River Holdings Limited:O 320,000 64,640 0.01 2013-04-09
249 1883 CITIC Telecom International Holdings Limited:O 167,050 481,104 0.01 2013-01-18
250 0313 Richly Field China Development Limited:O 614,000 54,032 * 0.01 2011-01-20
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,020 24,756 0.01 2011-08-10
252 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 116,440 0.01 2013-03-18
253 0569 China Automation Group Limited:O 70,000 118,300 0.01 2013-03-18
254 1224 C C Land Holdings Limited:O 176,000 403,040 0.01 2013-02-25
255 1207 SRE Group Limited:O 382,856 107,200 0.01 2013-03-12
256 1020 Cybernaut International Holdings Company Limited:O 80,000 31,200 0.01 2012-04-20
257 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 28,680 0.01 2012-12-07
258 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 37,200 0.01 2011-10-13
259 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 44,100 0.01 2011-12-14
260 0393 Glorious Sun Enterprises Limited:O 70,000 156,800 0.01 2010-09-17
261 0156 LIPPO CHINA RESOURCES LIMITED:O 604,000 130,464 0.01 2013-03-06
262 2878 Solomon Systech (International) Limited:O 160,000 33,440 0.01 2012-08-17
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 366,000 545,340 0.01 2013-03-20
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 165,000 44,550 0.01 2013-01-04
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 360,000 882,000 0.01 2013-02-22
266 0674 China Tangshang Holdings Limited:O 38,400 24,192 0.01 2012-11-02
267 0094 Greenheart Group Limited:O 50,625 33,413 0.01 2012-07-09
268 0040 Gold Peak Technology Group Limited:O 50,000 42,500 0.01 2010-12-02
269 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 26,800 0.01 2010-12-28
270 0810 China Castson 81 Finance Company Limited (BM):O 19,000 5,130 * 0.01 2011-12-19
271 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 87,480 0.01 2013-01-23
272 1182 Success Dragon International Holdings Limited:O 66,000 6,996 0.01 2012-10-05
273 0228 China Energy Development Holdings Limited:O 500,000 53,500 0.01 2013-01-29
274 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 272,800 0.01 2012-03-16
275 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,596 5,218 0.01 2012-11-30
276 3886 Town Health International Medical Group Limited:O 55,800 26,784 0.01 2012-12-07
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,380 715,642 0.01 2013-04-08
278 0263 GT GROUP HOLDINGS LIMITED:O 23,516 7,290 * 0.01 2012-02-08
279 0707 Asia Television Holdings Limited:O 70,000 10,150 0.01 2010-03-17
280 0519 Novautek Technologies Group Limited (BM):O 50,000 12,000 0.01 2009-11-11
281 0230 Minmetals Land Limited:O 198,000 207,900 0.01 2013-04-09
282 0509 Century Sunshine Group Holdings Limited:O 150,000 112,500 0.01 2013-03-21
283 0515 China Silver Technology Holdings Limited:O 26,000 17,940 0.01 2013-02-07
284 0645 Ares Asia Limited:O 20,000 11,600 0.01 2011-01-21
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,814 214,930 0.01 2013-04-02
286 0298 Chuang's China Investments Limited:O 90,625 45,313 0.01 2013-04-02
287 0245 China Vered Financial Holding Corporation Limited:O 126,760 9,634 0.01 2013-01-29
288 1026 Universal Technologies Holdings Limited:O 100,000 53,000 * 0.01 2011-04-29
289 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 74,000 0.01 2013-03-21
290 0508 DINGYI GROUP INVESTMENT LIMITED:O 135,000 33,210 0.01 2013-01-28
291 0653 BONJOUR HOLDINGS LIMITED:O 170,000 219,300 0.01 2013-04-05
292 0061 Green Leader Holdings Group Limited:O 72,600 25,410 0.01 2011-12-15
293 1139 VICTORY GROUP LIMITED:O 48,665 14,356 0.01 2012-08-08
294 0655 HONGKONG CHINESE LIMITED:O 111,445 171,625 0.01 2013-03-06
295 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 23,000 0.01 2011-11-30
296 1176 Zhuguang Holdings Group Company Limited:O 200,000 336,000 0.01 2010-03-31
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 110,700 * 0.01 2013-01-09
298 0542 China Cultural Tourism and Agriculture Group Limited:O 105,000 21,315 0.01 2011-07-11
299 2088 Xiwang Property Holdings Company Limited:O 54,287 40,715 0.01 2012-11-09
300 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 83,400 0.01 2012-08-21
301 0929 IPE GROUP LIMITED:O 50,000 29,500 0.01 2013-01-10
302 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,000 18,500 0.01 2012-03-06
303 1118 GOLIK HOLDINGS LIMITED:O 30,000 21,600 0.01 2011-04-08
304 2345 Shanghai Prime Machinery Company Limited:H 40,000 39,600 0.01 2013-01-30
305 0124 Guangdong Land Holdings Limited:O 90,000 276,300 0.01 2013-02-25
306 1168 Z Fin Limited:O 186,000 119,040 0.01 2012-12-12
307 8129 Cloud Investment Holdings Limited (KY):O 130,000 24,180 0.01 2012-07-16
308 0729 FDG Electric Vehicles Limited:O 640,548 155,653 0.01 2013-02-18
309 0358 Jiangxi Copper Company Limited:H 72,000 1,198,080 0.01 2013-03-26
310 1717 Ausnutria Dairy Corporation Ltd:O 51,000 74,460 * 0.01 2011-04-07
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 234,360 0.01 2012-12-28
312 1800 China Communications Construction Company Limited:H 225,000 1,620,000 0.01 2013-04-03
313 0381 AOM International Group Company Limited:O 60,000 9,480 0.01 2013-02-28
314 3339 Lonking Holdings Limited:O 215,000 311,750 0.01 2013-04-09
315 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 22,000 0.01 2013-03-19
316 0389 China Tontine Wines Group Limited:O 100,000 48,000 0.00 2012-12-27
317 2326 New Provenance Everlasting Holdings Limited:O 100,000 11,300 0.00 2013-03-18
318 0205 SEEC MEDIA GROUP LIMITED:O 86,200 18,102 0.00 2011-05-13
319 0544 DAIDO GROUP LIMITED:O 120,000 15,600 0.00 2011-03-23
320 3800 GCL Technology Holdings Limited (KY):O 763,000 1,121,610 0.00 2013-04-09
321 1217 China Innovation Investment Limited:O 344,000 7,912 0.00 2009-12-02
322 0990 Deep Source Holdings Limited:O 180,000 46,800 0.00 2013-01-24
323 2868 Beijing Capital Land Co., Ltd.:H 50,000 141,500 0.00 2013-01-14
324 3888 Kingsoft Corporation Limited:O 57,000 466,830 0.00 2012-12-21
325 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,600 172,448 0.00 2010-07-28
326 0602 Jiahua Stores Holdings Limited:O 50,000 20,250 0.00 2011-01-20
327 0222 MIN XIN HOLDINGS LIMITED:O 22,000 94,380 0.00 2009-07-28
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 218,240 0.00 2013-03-22
329 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 481,000 0.00 2013-03-20
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,434,000 5,076,360 0.00 2013-04-09
331 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 172,520 0.00 2012-01-16
332 3883 China Aoyuan Group Limited:O 119,000 202,300 0.00 2013-03-27
333 0910 China Sandi Holdings Limited:O 30,700 18,113 * 0.00 2011-12-16
334 8003 Great World Company Holdings Ltd:O 50,000 3,250 0.00 2010-09-06
335 1101 China Huarong Energy Company Limited:O 307,500 350,550 0.00 2013-04-05
336 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 405,000 0.00 2007-07-24
337 8071 China Netcom Technology Holdings Limited:O 81,000 3,483 0.00 2012-03-13
338 0008 PCCW LIMITED:O 317,264 1,177,049 0.00 2013-03-11
339 0485 China Sinostar Group Company Limited:O 70,733 8,205 0.00 2011-03-14
340 0701 CNT GROUP LIMITED:O 82,000 27,060 0.00 2012-12-07
341 1149 Anxin-China Holdings Limited:O 124,000 209,560 0.00 2013-02-20
342 0139 Smart Fish Wealthlink Holdings Limited:O 29,000 5,742 0.00 2010-02-08
343 1899 Xingda International Holdings Limited:O 65,000 167,050 0.00 2013-04-09
344 0119 Poly Property Group Co., Limited:O 153,000 737,460 0.00 2013-03-27
345 3323 China National Building Material Company Limited:H 122,000 1,156,560 0.00 2013-04-09
346 8048 Yu Tak International Holdings Limited:O 50,000 17,500 0.00 2012-11-26
347 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,300 0.00 2007-10-05
348 0029 DYNAMIC HOLDINGS LIMITED (BM):O 9,200 22,540 0.00 2012-02-09
349 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-02-25
350 1555 MIE Holdings Corporation:O 110,000 198,000 0.00 2013-03-25
351 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 175,950 0.00 2012-04-19
352 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 68,210 0.00 2013-01-31
353 1171 Yankuang Energy Group Company Limited:H 80,000 776,000 0.00 2013-04-03
354 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 121,100 0.00 2013-02-04
355 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,800 33,120 0.00 2011-11-01
356 0189 DONGYUE GROUP LIMITED:O 86,000 360,340 0.00 2013-04-09
357 8153 Jiading International Group Holdings Limited:O 110,000 8,140 0.00 2010-12-06
358 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,586 1,457 0.00 2011-09-30
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,200 5,913,600 0.00 2013-04-09
360 0085 China Electronics Huada Technology Company Limited:O 67,750 63,685 0.00 2010-03-29
361 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 16,800 0.00 2013-01-25
362 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 86,400 0.00 2013-01-15
363 1052 Yuexiu Transport Infrastructure Limited:O 66,925 269,039 0.00 2011-02-14
364 1333 China Zhongwang Holdings Limited:O 216,000 524,880 0.00 2013-02-20
365 1225 Lerado Financial Group Company Limited:O 30,000 25,500 0.00 2011-11-14
366 2002 China Sunshine Paper Holdings Company Limited:O 32,000 27,200 0.00 2013-03-15
367 0132 Hing Yip Holdings Limited (BM):O 47,000 11,045 0.00 2010-08-04
368 0110 China Fortune Holdings Limited:O 32,000 7,616 0.00 2011-03-29
369 0872 Titan Invo Technology Limited:O 20,000 6,900 0.00 2011-04-06
370 0267 CITIC Limited (HK):O 142,000 1,375,980 0.00 2013-04-09
371 0735 China Power Clean Energy Development Company Limited:O 440,000 191,400 0.00 2013-04-08
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 301,100 301,100 0.00 2013-03-18
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,220,000 567,300 0.00 2013-02-08
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,600 835,316 0.00 2013-03-26
375 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 242,400 0.00 2013-03-22
376 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,600 0.00 2007-06-26
377 8080 North Asia Strategic Holdings Limited:O 50,001 11,600 0.00 2012-10-04
378 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 196,000 664,440 0.00 2013-04-05
379 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 64,800 0.00 2013-03-07
380 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 24,400 0.00 2010-01-05
381 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 27,302 0.00 2012-11-29
382 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 156,000 124,800 0.00 2013-04-08
383 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 115,960 0.00 2011-04-01
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 731,600 0.00 2013-02-19
385 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,160 0.00 2013-01-31
386 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,000 0.00 2010-12-28
387 2357 AviChina Industry & Technology Company Limited:H 84,000 318,360 0.00 2013-02-19
388 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 12,600 0.00 2013-03-14
389 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2011-05-18
390 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,600 0.00 2010-11-22
391 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,000 0.00 2012-02-13
392 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 213,600 0.00 2012-03-27
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,200 1,247,712 0.00 2013-04-09
394 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,800 105,028 0.00 2012-09-27
395 8063 Global Mastermind Holdings Limited:O 4,300 2,795 0.00 2013-01-24
396 2369 Coolpad Group Limited:O 72,000 201,600 0.00 2013-03-28
397 1898 China Coal Energy Company Limited:H 141,000 916,500 0.00 2013-03-22
398 0261 GBA Holdings Limited:O 2,245,500 22,455 0.00 2013-01-15
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 281,000 1,014,410 0.00 2013-03-19
400 0956 China Suntien Green Energy Corporation Limited:H 46,000 92,460 0.00 2013-04-08
401 0617 PALIBURG HOLDINGS LIMITED:O 37,500 95,250 0.00 2013-03-15
402 0331 PCD STORES (GROUP) LIMITED:O 140,000 163,800 0.00 2013-03-18
403 0764 Eternity Investment Limited:O 10,105 11,722 0.00 2013-02-21
404 0596 Inspur Digital Enterprise Technology Limited:O 140,000 40,600 0.00 2011-11-14
405 0603 China Oil And Gas Group Limited:O 164,000 227,960 0.00 2013-04-09
406 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 24,200 0.00 2013-03-14
407 1338 BaWang International (Group) Holding Limited:O 96,000 41,280 0.00 2012-06-18
408 0370 Hong Kong Robotics Group Holding Limited:O 80,000 6,800 0.00 2011-03-07
409 0405 Yuexiu Real Estate Investment Trust:Unit 89,985 386,036 0.00 2013-02-26
410 0933 Viva Goods Company Limited:O 198,183 87,201 0.00 2013-03-05
411 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,400 0.00 2009-08-19
412 0383 Tian An Medicare Limited (BM):O 17,600 24,464 0.00 2009-01-23
413 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 32,000 16,960 0.00 2013-03-22
414 0476 Ev Dynamics (Holdings) Limited:O 44,800 23,744 0.00 2012-11-15
415 1822 China Wood International Holding Co., Limited:O 30,000 3,780 0.00 2012-02-21
416 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 2010-03-22
417 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 49,400 0.00 2010-12-07
418 0926 Besunyen Holdings Company Limited:O 50,000 17,000 0.00 2013-01-15
419 2889 Nickel Resources International Holdings Company Limited:O 80,000 33,600 0.00 2013-02-26
420 0566 Hanergy Thin Film Power Group Limited:O 680,000 336,600 0.00 2013-03-06
421 3988 BANK OF CHINA LIMITED:H 2,606,400 9,148,464 0.00 2013-04-09
422 1102 Enviro Energy International Holdings Limited:O 106,000 15,052 0.00 2012-11-05
423 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 35,700 0.00 2013-03-13
424 0710 BOE Varitronix Limited:O 10,000 48,100 0.00 2013-01-21
425 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 32,100 0.00 2012-06-26
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 227,000 4,562,700 0.00 2013-03-27
427 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,034 565,546 0.00 2013-03-18
428 2323 Renco Holdings Group Limited (BM):O 30,000 5,910 0.00 2008-06-12
429 1888 Kingboard Laminates Holdings Limited:O 89,500 301,615 0.00 2013-03-12
430 0472 New Silkroad Culturaltainment Limited:O 49,750 21,393 0.00 2013-03-25
431 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,000 82,460 0.00 2013-03-14
432 0555 REXLot Holdings Limited:O 250,000 162,500 0.00 2012-03-12
433 0449 Chigo Holding Limited:O 248,000 47,368 0.00 2013-01-24
434 0622 Oshidori International Holdings Limited:O 210,000 29,610 0.00 2013-03-21
435 0161 AVIC International Holdings Limited:H 8,000 24,080 0.00 2012-06-19
436 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 50,610 0.00 2013-01-25
437 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,400 13,200 0.00 2013-02-15
438 1011 China NT Pharma Group Company Limited:O 30,000 26,100 0.00 2013-04-09
439 0272 SHUI ON LAND LIMITED:O 166,000 453,180 0.00 2013-01-25
440 0193 CAPITAL ESTATE LIMITED:O 68,000 11,560 0.00 2013-01-24
441 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,350 0.00 2009-04-24
442 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 768,960 0.00 2013-04-02
443 0346 Yanchang Petroleum International Limited:O 220,000 100,100 0.00 2013-03-25
444 0382 Welling Holding Limited:O 76,000 117,800 0.00 2013-03-27
445 0598 SINOTRANS LIMITED:H 48,000 75,360 0.00 2013-03-08
446 0554 Hans Group Holdings Limited (KY):O 100,000 14,000 0.00 2010-02-12
447 0715 China Oceanwide Holdings Limited:O 240,000 153,600 0.00 2011-11-09
448 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 18,800 0.00 2013-01-08
449 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 67,000 267,330 0.00 2013-03-22
450 0877 OM Technologies (Group) Limited:O 20,000 34,800 0.00 2012-10-15
451 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 41,008 28,706 0.00 2011-06-29
452 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 258,600 0.00 2013-03-27
453 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,800 0.00 2011-01-07
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 295,840 0.00 2013-03-28
455 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,000 90,750 0.00 2013-04-05
456 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 667,800 0.00 2013-03-13
457 1211 BYD COMPANY LIMITED:H 20,500 472,525 0.00 2013-04-09
458 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 220,000 0.00 2013-02-25
459 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 19,500 0.00 2011-02-23
460 0430 Oriental Explorer Holdings Limited:O 46,000 3,910 0.00 2012-02-09
461 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 1,121,800 0.00 2013-02-01
462 0850 Long Well International Holdings Limited:O 116,000 19,720 0.00 2013-02-25
463 0340 Tongguan Gold Group Limited:O 230,000 15,640 0.00 2013-04-02
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 3,232,000 0.00 2013-03-05
465 3333 China Evergrande Group:O 398,000 1,253,700 0.00 2013-04-09
466 0670 China Eastern Airlines Corporation Limited:H 86,000 278,640 0.00 2013-02-08
467 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 32,900 0.00 2012-09-24
468 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 14,940 0.00 2007-12-10
469 3382 Tianjin Port Development Holdings Limited:O 150,000 154,500 0.00 2012-12-13
470 0666 SHK Hong Kong Industries Limited:O 100,000 18,000 0.00 2010-06-22
471 0526 Lisi Group (Holdings) Limited (BM):O 60,000 21,900 0.00 2011-03-11
472 0241 Alibaba Health Information Technology Limited:O 90,000 37,350 0.00 2013-01-29
473 0628 Tong Tong AI Social Group Limited:O 52,029 3,590 0.00 2010-04-23
474 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 27,500 0.00 2011-05-12
475 0632 CHK Oil Limited (BM):O 82,000 41,820 0.00 2012-09-11
476 0009 KEYNE LTD:O 18,000 10,260 0.00 2013-02-28
477 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 18,000 0.00 2009-09-02
478 1184 S.A.S. Dragon Holdings Limited:O 6,000 10,800 0.00 2012-11-01
479 0985 CST Holding (HK) Limited (KY):O 611,000 68,432 0.00 2013-03-18
480 0873 China Taifeng Beddings Holdings Limited:O 22,000 42,460 0.00 2013-04-03
481 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 71,900 0.00 2013-04-09
482 1900 China ITS (Holdings) Co., Ltd.:O 36,000 54,360 0.00 2013-03-18
483 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 34,000 0.00 2013-01-28
484 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,000 38,520 0.00 2013-04-08
485 1686 SUNEVISION HOLDINGS LTD.:O 50,000 94,000 0.00 2012-12-27
486 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,107 52,278 0.00 2013-01-24
487 0916 China Longyuan Power Group Corporation Limited:H 71,000 515,460 0.00 2013-02-06
488 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 34,500 0.00 2013-02-14
489 0380 China Pipe Group Limited (BM):O 280,000 9,240 0.00 2011-12-15
490 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 117,000 0.00 2013-03-22
491 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,443 4,059,968 0.00 2013-03-20
492 1055 China Southern Airlines Company Limited:H 57,000 235,980 0.00 2013-02-26
493 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,600 0.00 2010-10-14
494 0888 Bison Finance Group Limited:O 20,000 21,800 0.00 2013-03-06
495 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,800 0.00 2013-03-08
496 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 405,080 0.00 2013-04-05
497 0164 China Baoli Technologies Holdings Limited:O 75,530 8,535 0.00 2012-07-13
498 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 99,000 0.00 2013-01-30
499 0002 CLP HOLDINGS LIMITED:O 49,985 3,376,487 0.00 2013-04-09
500 3999 DaChan Food (Asia) Limited:O 20,000 20,000 0.00 2013-02-04
501 3998 Bosideng International Holdings Limited:O 154,000 355,740 0.00 2013-02-01
502 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 88,400 0.00 2013-03-26
503 8009 Chinese Energy Holdings Limited:O 20,000 7,600 0.00 2012-07-27
504 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 24,800 0.00 2013-01-07
505 0006 Power Assets Holdings Limited:O 40,166 2,930,110 0.00 2013-04-09
506 2038 FIH Mobile Limited:O 139,000 386,420 0.00 2013-01-17
507 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 5,280 0.00 2011-11-30
508 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,246 1,233,255 0.00 2013-04-09
509 0626 Public Financial Holdings Limited:O 20,000 76,600 0.00 2009-09-08
510 0585 Imagi International Holdings Limited:O 182,250 16,220 0.00 2013-03-08
511 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 95,420 0.00 2013-02-22
512 0047 Hop Hing Group Holdings Limited:O 180,000 57,600 0.00 2013-03-14
513 0723 Reliance Global Holdings Limited (BM):O 127,500 5,865 0.00 2012-05-23
514 1086 Goodbaby International Holdings Limited:O 18,000 74,700 0.00 2012-04-27
515 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,280 705 0.00 2011-11-24
516 2010 Real Nutriceutical Group Limited:O 20,000 37,000 0.00 2012-12-17
517 2338 WEICHAI POWER CO., LTD.:H 8,600 225,320 0.00 2013-03-19
518 2233 WEST CHINA CEMENT LIMITED:O 80,000 102,400 0.00 2013-03-18
519 3993 CMOC Group Limited (CN):H 23,000 76,130 0.00 2013-03-21
520 0149 China Agri-Products Exchange Limited:O 42,822 10,406 0.00 2013-03-01
521 1788 Guotai Junan International Holdings Limited:O 30,000 90,600 0.00 2013-04-09
522 0931 China HK Power Smart Energy Group Limited:O 150,000 31,350 0.00 2013-03-18
523 0998 China CITIC Bank Corporation Limited:H 254,600 1,074,412 0.00 2013-04-09
524 2009 BBMG Corporation:H 20,000 122,400 0.00 2012-08-13
525 1004 China Smarter Energy Group Holdings Limited:O 23,600 11,800 0.00 2012-03-30
526 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 32,000 0.00 2013-03-06
527 0757 Solargiga Energy Holdings Limited:O 50,000 17,750 0.00 2013-01-11
528 2078 PanAsialum Holdings Company Limited:O 20,000 42,800 0.00 2013-04-08
529 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-11-22
530 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,560 0.00 2009-09-25
531 1868 Neo-Neon Holdings Limited:O 15,500 25,885 0.00 2012-09-05
532 0282 NEXT DIGITAL LIMITED:O 40,000 34,000 0.00 2012-11-12
533 0606 China Agri-Industries Holdings Limited:O 85,900 322,984 0.00 2013-03-21
534 1029 IRC LIMITED:O 70,000 62,300 0.00 2013-02-19
535 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,000 185,000 0.00 2013-04-09
536 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 36,240 0.00 2012-05-02
537 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2011-07-29
538 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 489,500 0.00 2013-03-20
539 0303 VTECH HOLDINGS LIMITED:O 4,000 395,800 0.00 2013-04-09
540 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 844,800 0.00 2013-04-03
541 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 69,960 0.00 2013-01-25
542 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,100 2,023,110 0.00 2013-04-02
543 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 30,000 0.00 2011-08-26
544 0471 Silkwave Inc:O 10,000 4,900 0.00 2012-09-25
545 3808 SINOTRUK (HONG KONG) LIMITED:O 43,000 171,140 0.00 2013-04-09
546 3303 Jutal Offshore Oil Services Limited:O 10,000 17,500 0.00 2013-04-09
547 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 14,170 0.00 2011-08-04
548 0546 Fufeng Group Limited:O 27,000 70,470 0.00 2012-04-25
549 2349 China City Infrastructure Group Limited:O 28,000 16,800 0.00 2011-10-24
550 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,909 109,963 0.00 2012-12-20
551 0362 China Zenith Chemical Group Limited:O 34,500 6,348 0.00 2012-12-27
552 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 48,160 0.00 2013-03-04
553 0665 Haitong International Securities Group Limited:O 14,000 44,380 0.00 2013-03-15
554 0160 Hon Kwok Land Investment Company, Limited:O 7,320 23,424 0.00 2011-01-14
555 1130 China Environmental Resources Group Limited:O 2,320 603 0.00 2013-03-18
556 2899 ZIJIN MINING GROUP CO., LTD.:H 91,000 227,500 0.00 2013-04-05
557 8250 Du Du Holdings Limited (KY):O 52,000 5,408 0.00 2011-03-15
558 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2012-03-16
559 0335 UPBEST GROUP LIMITED:O 20,000 19,800 0.00 2008-06-04
560 0062 Transport International Holdings Limited:O 6,000 103,320 0.00 2013-03-19
561 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 176,000 0.00 2013-04-09
562 0563 Shanghai Industrial Urban Development Group Limited:O 71,250 102,600 0.00 2013-03-07
563 0862 Vision Values Holdings Limited:O 20,800 3,702 0.00 2010-06-14
564 0915 Daohe Global Group Limited:O 10,000 3,850 0.00 2010-12-15
565 1378 China Hongqiao Group Limited:O 86,000 337,980 0.00 2013-03-28
566 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,158 4,945 0.00 2013-03-04
567 0691 China Shanshui Cement Group Limited:O 41,000 182,040 0.00 2013-04-03
568 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 52,800 0.00 2012-11-30
569 0808 Prosperity Real Estate Investment Trust:Unit 20,000 52,000 0.00 2013-02-07
570 6030 CITIC Securities Company Limited:H 17,000 277,100 0.00 2013-04-03
571 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 16,800 0.00 2011-02-25
572 0751 Skyworth Group Limited:O 40,000 214,400 0.00 2013-04-03
573 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,244 573,433 0.00 2013-04-09
574 1398 Industrial and Commercial Bank of China Limited:H 1,219,380 6,377,357 0.00 2013-04-05
575 3900 Greentown China Holdings Limited:O 30,000 426,000 0.00 2013-04-03
576 0605 China Financial Services Holdings Limited:O 42,000 27,720 0.00 2011-03-11
577 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 98,880 0.00 2012-05-18
578 3666 Shanghai XNG Holdings Limited:O 20,000 25,600 0.00 2013-03-08
579 2266 Dorsett Hospitality International Limited:O 27,000 55,080 0.00 2013-02-26
580 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 71,900 0.00 2013-03-06
581 0970 New Sparkle Roll International Group Limited:O 40,000 30,000 0.00 2013-01-17
582 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 33,000 0.00 2012-07-23
583 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,500 1,057,110 0.00 2013-04-05
584 1889 Sanai Health Industry Group Company Limited:O 22,500 7,988 0.00 2011-09-07
585 0171 Silver Grant International Holdings Group Limited:O 30,000 38,700 0.00 2011-05-17
586 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 21,200 0.00 2013-02-25
587 0347 Angang Steel Company Limited:H 14,000 64,260 0.00 2013-04-05
588 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 8,528 0.00 2011-10-21
589 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2011-03-14
590 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 174,336 0.00 2013-04-09
591 0054 HOPEWELL HOLDINGS LIMITED:O 11,000 328,350 0.00 2013-03-11
592 1886 China Huiyuan Juice Group Limited:O 18,500 57,720 0.00 2011-12-09
593 0159 Brockman Mining Limited:O 98,600 47,328 0.00 2010-03-11
594 0992 LENOVO GROUP LIMITED:O 130,000 956,800 0.00 2013-03-22
595 1031 Kingston Financial Group Limited:O 150,000 82,500 0.00 2011-12-19
596 0557 China Tian Yuan Healthcare Group Limited:O 4,722 3,400 0.00 2008-05-07
597 0647 Joyce Boutique Group Limited:O 20,000 10,400 0.00 2011-11-29
598 0656 FOSUN INTERNATIONAL LIMITED:O 79,000 410,010 0.00 2013-01-11
599 2356 DAH SING BANKING GROUP LIMITED:O 14,960 154,387 0.00 2013-02-21
600 0011 HANG SENG BANK, LIMITED:O 22,843 2,798,268 0.00 2013-04-09
601 0493 GOME Retail Holdings Limited:O 200,000 158,000 0.00 2013-01-10
602 1072 Dongfang Electric Corporation Limited:H 4,000 45,520 0.00 2013-04-02
603 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 382,320 0.00 2013-03-13
604 1068 China Yurun Food Group Limited:O 21,000 95,760 0.00 2013-04-02
605 0750 China Shuifa Singyes Energy Holdings Limited:O 7,200 45,432 0.00 2013-03-26
606 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 159 0.00 2013-03-25
607 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 39,600 * 0.00 2011-09-28
608 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 9,000 0.00 2012-11-02
609 1227 National Investments Fund Limited:O 2,000 750 0.00 2013-03-21
610 0621 Taung Gold International Limited:O 132,000 20,988 * 0.00 2012-02-10
611 0455 Tianda Pharmaceuticals Limited:O 20,000 7,800 0.00 2010-03-11
612 0694 Beijing Capital International Airport Company Limited:H 20,000 112,200 0.00 2012-03-15
613 0410 SOHO CHINA LIMITED:O 53,000 333,900 0.00 2013-03-20
614 0753 Air China Limited:H 48,000 309,600 0.00 2013-03-26
615 0914 Anhui Conch Cement Company Limited:H 13,500 369,900 0.00 2013-04-03
616 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 1,616 * 0.00 2010-04-01
617 2662 MH Development Limited:O 10,000 2,600 0.00 2010-12-17
618 0686 Beijing Energy International Holding Co., Ltd.:O 9,000 9,540 0.00 2011-05-27
619 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,800 8,820 0.00 2011-01-25
620 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 30,528 0.00 2013-03-14
621 0199 ITC Properties Group Limited:O 4,076 12,799 0.00 2013-01-14
622 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 91,400 0.00 2013-02-15
623 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,000 0.00 2013-03-06
624 0196 Honghua Group Limited:O 32,000 113,920 0.00 2013-04-03
625 3933 United Laboratories International Holdings Limited (The):O 16,000 52,960 0.00 2013-02-06
626 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 34,000 0.00 2012-11-15
627 0337 Greenland Hong Kong Holdings Limited:O 10,250 27,983 0.00 2013-03-04
628 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 269,040 0.00 2013-04-09
629 0755 DevGreat Group Limited:O 120,000 16,680 0.00 2013-01-14
630 0866 China Qinfa Group Limited:O 20,000 18,600 0.00 2013-01-15
631 0399 Starcoin Group Limited:O 7,500 3,263 0.00 2013-02-05
632 2331 LI NING COMPANY LIMITED:O 10,000 43,800 0.00 2012-10-05
633 0848 Maoye International Holdings Limited:O 50,000 81,000 0.00 2013-01-31
634 2128 China Lesso Group Holdings Limited:O 28,000 115,640 0.00 2013-03-25
635 0823 Link Real Estate Investment Trust:Unit 21,000 904,050 0.00 2013-04-09
636 0704 Huscoke Holdings Limited:O 41,000 4,059 0.00 2011-04-18
637 3983 China BlueChemical Ltd.:H 16,000 75,680 0.00 2013-01-10
638 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 70,920 0.00 2013-03-14
639 1262 Labixiaoxin Snacks Group Limited:O 10,000 38,900 0.00 2013-03-08
640 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,800 0.00 2012-11-19
641 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,250 7,277 0.00 2013-01-10
642 0681 Chinese People Holdings Company Limited:O 50,000 9,150 * 0.00 2011-12-07
643 0005 HSBC HOLDINGS PLC:O 159,350 12,891,415 0.00 2013-04-09
644 0480 HKR INTERNATIONAL LIMITED:O 11,560 44,390 0.00 2013-01-04
645 0903 TPV TECHNOLOGY LIMITED:O 20,000 42,000 0.00 2013-04-05
646 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 28,500 0.00 2012-09-19
647 0083 SINO LAND COMPANY LIMITED:O 48,738 616,048 0.00 2013-04-03
648 2005 SSY Group Limited (KY):O 24,000 54,240 0.00 2012-10-16
649 0999 I.T LIMITED:O 10,000 31,000 0.00 2013-02-26
650 1193 China Resources Gas Group Limited:O 18,000 382,500 0.00 2013-01-21
651 1777 Fantasia Holdings Group Co., Limited:O 42,000 48,720 0.00 2013-01-23
652 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 148,680 0.00 2013-04-03
653 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 91,800 0.00 2013-03-18
654 0013 Hutchison Whampoa Limited:O 34,200 2,691,540 0.00 2013-03-28
655 0269 China Resources and Transportation Group Limited:O 205,400 60,593 0.00 2012-10-18
656 8306 China Nonferrous Metals Company Limited:O 70,000 4,760 0.00 2010-01-08
657 0806 Value Partners Group Limited:O 14,000 65,800 0.00 2012-12-12
658 1236 National Agricultural Holdings Limited:O 2,000 1,600 0.00 2008-10-29
659 0986 Dufu Liquor Group Limited:O 438 1,314 0.00 2012-10-11
660 1070 TCL Electronics Holdings Limited:O 10,300 63,860 0.00 2013-01-24
661 2778 Champion Real Estate Investment Trust:Unit 44,000 176,440 0.00 2013-02-06
662 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 9,545 0.00 2011-12-15
663 0428 Cocoon Holdings Limited:O 300 990 0.00 2009-10-29
664 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 58,420 0.00 2013-03-22
665 0857 PETROCHINA COMPANY LIMITED:H 160,000 1,600,000 0.00 2013-04-09
666 1387 China Dili Group:O 160,000 64,800 0.00 2013-02-14
667 0091 Golden Century International Holdings Group Limited:O 50,000 3,350 0.00 2011-10-10
668 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,163 59,349 0.00 2013-04-03
669 0886 Silver Base Group Holdings Limited:O 10,150 21,924 0.00 2013-02-04
670 0978 China Merchants Land Limited:O 8,000 19,680 0.00 2012-10-18
671 0207 Joy City Property Limited:O 4,000 12,000 0.00 2013-02-07
672 1766 CRRC Corporation Limited:H 15,000 80,850 0.00 2013-04-02
673 0297 Sinofert Holdings Limited:O 52,000 95,160 0.00 2013-03-06
674 2727 Shanghai Electric Group Company Limited:H 22,000 62,700 0.00 2012-12-27
675 3328 Bank of Communications Co., Ltd.:H 256,550 1,459,770 0.00 2013-01-08
676 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,200 0.00 2011-10-18
677 1314 Tsui Wah Holdings Limited:O 10,000 39,500 0.00 2013-03-22
678 1186 China Railway Construction Corporation Limited:H 15,000 103,950 0.00 2013-04-02
679 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,000 141,340 0.00 2013-03-18
680 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 11,300 0.00 2012-08-31
681 1818 Zhaojin Mining Industry Company Limited:H 6,000 56,820 0.00 2013-02-26
682 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 28,600 0.00 2010-08-13
683 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 70,920 0.00 2013-02-07
684 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 16,980 0.00 2012-02-07
685 2083 Nature Home Holding Company Limited:O 10,000 15,000 0.00 2013-01-03
686 2033 Time Watch Investments Limited:O 14,000 13,580 0.00 2013-03-28
687 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,840 754 0.00 2012-10-03
688 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,500 4,613 0.00 2010-04-29
689 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 6,600 0.00 2013-01-21
690 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,200 75,312 0.00 2013-01-18
691 0004 Wharf (Holdings) Limited (The):O 18,800 1,265,240 0.00 2013-03-26
692 0635 PLAYMATES HOLDINGS LIMITED:O 1,430 9,009 0.00 2012-11-30
693 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 1,670,400 0.00 2013-04-02
694 0494 LI & FUNG LIMITED:O 50,000 512,000 0.00 2013-03-28
695 1051 G-Resources Group Limited:O 110,939 43,821 0.00 2013-03-08
696 1049 Celestial Asia Securities Holdings Limited:O 2,166 1,126 0.00 2012-10-24
697 0195 Greentech Technology International Limited:O 30,000 9,300 0.00 2010-12-15
698 0206 CM Energy Tech Co., Ltd.:O 4,000 10,800 0.00 2013-03-08
699 0835 Asia Coal Limited:O 50,020 6,503 0.00 2012-12-07
700 0976 Chiho Environmental Group Limited:O 6,000 22,740 0.00 2011-08-10
701 1180 Paradise Entertainment Limited (BM):O 16,000 1,536 0.00 2011-02-14
702 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 286,000 0.00 2013-02-04
703 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,200 118,312 0.00 2013-02-27
704 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,540 1,451 0.00 2010-05-18
705 8158 China Regenerative Medicine International Limited:O 40,000 6,720 0.00 2010-05-03
706 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 102,600 0.00 2012-08-17
707 1988 China Minsheng Banking Corp., Ltd.:H 30,400 287,584 0.00 2013-04-05
708 0817 China Jinmao Holdings Group Limited:O 48,000 119,040 0.00 2013-02-04
709 0066 MTR CORPORATION LIMITED:O 30,256 919,782 0.00 2013-03-20
710 0198 SMI Holdings Group Limited:O 41,953 7,258 0.00 2012-08-14
711 0917 NEW WORLD CHINA LAND LIMITED:O 44,600 153,870 0.00 2012-10-26
712 3868 Qunxing Paper Holdings Company Limited:O 8,144 17,754 * 0.00 2011-01-13
713 0121 C.P. Lotus Corporation:O 50,000 10,950 0.00 2010-01-29
714 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 68,850 0.00 2013-01-07
715 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 50,000 0.00 2013-01-07
716 2007 Country Garden Holdings Company Limited:O 89,732 355,339 0.00 2013-01-24
717 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,500 1,313,250 0.00 2013-04-09
718 6837 Haitong Securities Co., Ltd.:H 7,200 76,320 0.00 2013-04-09
719 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2012-08-17
720 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 64,300 0.00 2013-03-05
721 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,200 37,080 0.00 2010-09-03
722 1091 South Manganese Investment Limited:O 14,000 9,660 0.00 2013-03-01
723 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,640 0.00 2010-01-22
724 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 6,700 0.00 2009-12-10
725 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 58,400 0.00 2012-11-06
726 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,140 0.00 2010-12-13
727 0996 Carnival Group International Holdings Limited:O 20,000 9,000 0.00 2010-04-13
728 1208 MMG Limited (HK):O 24,000 61,440 0.00 2013-04-05
729 0285 BYD Electronic (International) Company Limited:O 10,000 23,700 0.00 2013-03-20
730 2020 ANTA Sports Products Limited:O 11,000 74,800 0.00 2012-02-14
731 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 152,400 0.00 2013-03-25
732 1199 COSCO SHIPPING Ports Limited:O 12,000 130,080 0.00 2012-11-28
733 3393 Wasion Holdings Limited:O 4,000 18,240 0.00 2011-03-31
734 0506 China Foods Limited:O 12,000 48,960 0.00 2012-12-11
735 0291 China Resources Beer (Holdings) Company Limited:O 10,000 250,000 0.00 2013-01-23
736 0826 Tiangong International Company Limited:O 8,000 17,440 0.00 2012-03-14
737 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 106,800 0.00 2013-01-17
738 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 24,960 0.00 2011-03-16
739 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 13,900 0.00 2013-04-09
740 8239 Capital Finance Holdings Limited:O 2,000 1,100 0.00 2011-02-01
741 1293 Grand Baoxin Auto Group Limited:O 10,000 61,900 0.00 2013-04-03
742 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 5,640 0.00 2007-06-26
743 0001 CK Hutchison Holdings Limited:O 9,000 1,008,900 0.00 2013-03-18
744 0952 Quam Plus International Financial Limited:O 4,616 1,108 0.00 2009-12-02
745 1099 SINOPHARM GROUP CO. LTD.:H 3,200 79,040 0.00 2012-12-20
746 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,201 1,087 0.00 2013-01-23
747 0231 Ping An Securities Group (Holdings) Limited:O 45,000 5,400 0.00 2011-10-20
748 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 151,600 0.00 2013-03-18
749 8130 Dadi International Group Limited:O 1,209 435 0.00 2011-06-17
750 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 16,200 0.00 2012-02-20
751 0939 CHINA CONSTRUCTION BANK CORPORATION:H 859,750 5,278,865 0.00 2013-04-02
752 0825 New World Department Store China Limited:O 6,000 24,600 0.00 2012-12-10
753 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,820 0.00 2012-08-06
754 0148 Kingboard Holdings Limited:O 3,000 64,350 0.00 2012-10-26
755 3918 NagaCorp Ltd.:O 8,000 47,760 0.00 2013-03-05
756 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 96,250 0.00 2013-02-26
757 0680 Nan Hai Corporation Limited:O 231,512 7,871 0.00 2013-02-06
758 0181 FUJIAN HOLDINGS LIMITED:O 1,800 522 0.00 2010-04-30
759 0718 Tai United Holdings Limited:O 12,500 538 0.00 2010-06-17
760 1234 China Lilang Limited:O 4,000 18,280 0.00 2013-03-18
761 0302 OCBC Bank (Hong Kong) Limited:O 1,000 81,950 0.00 2012-10-16
762 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 36,400 0.00 2012-02-27
763 0818 Hi Sun Technology (China) Limited:O 9,000 7,470 0.00 2012-09-19
764 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 91,350 0.00 2013-03-21
765 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 64,320 0.00 2013-04-09
766 0773 China Metal Recycling (Holdings) Limited:O 3,600 33,948 * 0.00 2013-01-25
767 0979 Green Energy Group Limited:O 1,380 380 0.00 2012-08-17
768 1089 Leyou Technologies Holdings Limited:O 5,000 1,500 0.00 2012-02-21
769 0240 BUILD KING HOLDINGS LIMITED:O 3,680 519 0.00 2009-12-03
770 1133 Harbin Electric Company Limited:H 2,000 11,640 0.00 2013-03-11
771 3383 Agile Group Holdings Limited (KY):O 10,000 93,600 0.00 2013-04-09
772 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 496,160 0.00 2013-03-05
773 1215 Kai Yuan Holdings Limited:O 31,000 6,200 0.00 2010-07-27
774 0571 ESUN HOLDINGS LIMITED:O 3,500 4,130 0.00 2012-12-18
775 0489 DongFeng Motor Group Company Limited (CN):H 8,000 86,880 0.00 2013-03-04
776 0851 Sheng Yuan Holdings Limited:O 4,500 1,755 0.00 2007-07-30
777 1929 Chow Tai Fook Jewellery Group Limited:O 27,600 279,312 0.00 2013-03-11
778 0538 Ajisen (China) Holdings Limited:O 3,000 18,450 0.00 2012-02-20
779 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 93,700 0.00 2013-01-02
780 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 35,800 0.00 2013-01-04
781 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 106,400 0.00 2013-01-14
782 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 470,800 0.00 2013-04-03
783 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 16,800 0.00 2012-02-15
784 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 288 0.00 2012-11-02
785 0945 MANULIFE FINANCIAL CORPORATION:O 4,398 476,743 0.00 2013-03-12
786 0144 China Merchants Port Holdings Company Limited:O 6,000 145,800 0.00 2013-03-05
787 1038 CK Infrastructure Holdings Limited:O 6,000 326,400 0.00 2013-03-22
788 1968 Peak Sport Products Co., Limited:O 5,000 6,500 0.00 2012-02-21
789 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,000 8,925 0.00 2012-09-26
790 0880 SJM Holdings Limited:O 13,000 249,600 0.00 2013-03-12
791 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,659 71,190 0.00 2013-02-27
792 1088 China Shenhua Energy Company Limited:H 7,500 204,000 0.00 2013-04-09
793 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 190 0.00 2010-03-18
794 0202 EverChina Int'l Holdings Company Limited:O 13,000 5,460 0.00 2012-09-20
795 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 37,800 0.00 2013-02-25
796 2288 Rykadan Capital Limited:O 1,000 1,470 0.00 2012-09-27
797 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,200 0.00 2013-02-26
798 0371 Beijing Enterprises Water Group Limited:O 15,000 33,750 0.00 2013-01-28
799 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,200 0.00 2010-11-25
800 0885 Rentian Technology Holdings Limited:O 1,332 314 0.00 2012-12-04
801 0672 Zhong An Group Limited:O 4,600 5,566 0.00 2010-09-02
802 0342 NewOcean Energy Holdings Limited:O 2,400 10,896 0.00 2010-04-30
803 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 24,040 0.00 2012-11-27
804 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 130,000 0.00 2013-04-09
805 3368 Parkson Retail Group Limited:O 5,000 22,350 0.00 2012-03-05
806 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 299,288 0.00 2013-03-06
807 0883 CNOOC LIMITED:O 77,000 1,105,720 0.00 2013-04-09
808 3813 Pou Sheng International (Holdings) Limited:O 9,025 4,287 0.00 2010-10-21
809 0659 CTF Services Limited (BM):O 6,163 81,228 0.00 2013-03-22
810 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 64,950 0.00 2012-12-28
811 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,509 3,980 0.00 2013-04-09
812 0941 China Mobile Limited (HK):O 33,500 2,773,800 0.00 2013-04-09
813 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,800 0.00 2013-03-28
814 0020 WHEELOCK AND COMPANY LIMITED:O 3,200 130,400 0.00 2013-04-05
815 0332 Yuan Heng Gas Holdings Limited:O 1,600 1,760 0.00 2012-02-17
816 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 363,600 0.00 2013-03-08
817 8017 Long Success International (Holdings) Limited:O 1,200 756 0.00 2013-02-04
818 3360 Far East Horizon Limited:O 5,000 24,500 0.00 2013-03-11
819 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,577 86,220 0.00 2013-01-10
820 0286 Aidigong Maternal & Child Health Limited (BM):O 3,445 2,412 0.00 2013-04-09
821 8011 Polyard Petroleum International Group Limited:O 2,500 375 0.00 2011-09-15
822 1808 Enterprise Development Holdings Limited (KY):O 2,000 352 0.00 2012-06-26
823 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
824 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 26,560 0.00 2013-04-02
825 0700 TENCENT HOLDINGS LIMITED:O 2,400 594,240 0.00 2013-04-09
826 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 15,200 0.00 2012-05-28
827 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,900 * 0.00 2007-06-26
828 0522 ASMPT Limited:O 500 40,825 0.00 2013-03-18
829 1299 AIA Group Limited:O 15,000 491,250 0.00 2013-04-03
830 0673 China Health Group Limited:O 750 240 0.00 2010-04-13
831 1813 KWG Group Holdings Limited:O 3,500 16,100 0.00 2013-01-14
832 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,850 4,837 0.00 2011-02-09
833 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 18,000 0.00 2013-01-28
834 0988 Silk Road Logistics Holdings Limited:O 2,848 1,481 0.00 2012-06-29
835 0973 L'Occitane International S.A.:O 1,750 40,250 0.00 2013-02-01
836 2888 STANDARD CHARTERED PLC:O 2,850 560,880 0.00 2013-03-11
837 1191 China Gem Holdings Limited:O 20,000 220 0.00 2009-09-24
838 1060 Damai Entertainment Holdings Limited (BM):O 9,000 3,060 0.00 2011-11-28
839 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,600 128 0.00 2013-02-20
840 6823 HKT Limited (KY):O 7,210 56,743 0.00 2013-04-03
841 0019 SWIRE PACIFIC LIMITED:A 1,000 97,900 0.00 2013-03-11
842 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,440 0.00 2012-10-26
843 0881 Zhongsheng Group Holdings Limited:O 2,000 20,320 0.00 2013-03-11
844 0993 XinKong International Capital Holdings Limited:O 640 61 0.00 2012-04-30
845 0573 Tao Heung Holdings Limited:O 1,000 4,650 0.00 2008-05-02
846 1361 361 Degrees International Limited:O 2,000 4,380 0.00 2013-01-29
847 2282 MGM China Holdings Limited:O 3,600 60,120 0.00 2013-03-14
848 0767 Zhong Ji Longevity Science Group Limited:O 2,092 188 0.00 2012-09-25
849 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,204 1,185 0.00 2013-03-18
850 0087 SWIRE PACIFIC LIMITED:B 2,500 47,050 0.00 2013-02-01
851 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 75,800 0.00 2013-03-28
852 1972 SWIRE PROPERTIES LIMITED:O 4,700 121,730 0.00 2013-03-28
853 8100 Famous Tech International Holdings Limited:O 1,161 139 0.00 2012-12-11
854 8075 Media Asia Group Holdings Limited:O 10,000 620 0.00 2011-03-18
855 0842 Leoch International Technology Limited:O 1,000 920 0.00 2012-12-27
856 0275 Master Glory Group Limited:O 828 184 0.00 2013-02-20
857 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,800 616 0.00 2010-04-15
858 0112 Lerthai Group Limited:O 229 566 0.00 2013-02-26
859 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 8,020 0.00 2013-02-05
860 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,370 0.00 2012-12-13
861 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,095 186 0.00 2012-02-14
862 1733 E-Commodities Holdings Limited:O 2,000 1,660 0.00 2012-11-07
863 0147 International Business Settlement Holdings Limited:O 10,000 3,000 0.00 2012-09-17
864 0109 Good Resources Holdings Limited (BM):O 752 301 0.00 2010-08-24
865 3308 Golden Eagle Retail Group Limited:O 1,000 14,800 0.00 2013-01-30
866 0922 Anxian Yuan China Holdings Limited:O 1,600 152 0.00 2011-04-08
867 1833 Intime Retail (Group) Company Limited:O 1,000 9,050 0.00 2012-10-16
868 1881 Regal Real Estate Investment Trust:Unit 1,600 3,936 0.00 2012-06-20
869 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 58,200 0.00 2013-03-11
870 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 235 263 0.00 2013-02-22
871 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 30,350 0.00 2013-03-28
872 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,095 7,772 0.00 2012-04-25
873 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,510 0.00 2013-03-11
874 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 41,300 0.00 2013-02-25
875 0651 China Ocean Industry Group Limited:O 1,200 103 0.00 2011-04-14
876 0499 Qingdao Holdings International Limited:O 163 266 0.00 2010-08-24
877 0273 MASON GROUP HOLDINGS LIMITED:O 49 36 0.00 2013-01-10
878 0260 AVIC Joy Holdings (HK) Limited:O 1,250 303 0.00 2013-01-23
879 0307 Up Energy Development Group Limited:O 700 364 0.00 2013-04-08
880 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 31,650 0.00 2013-03-25
881 0279 Arta TechFin Corporation Limited:O 173 20 0.00 2012-08-03
882 0901 Goldstone Investment Group Limited:O 316 24 0.00 2012-12-19
883 1336 New China Life Insurance Company Ltd.:H 200 5,310 0.00 2012-10-10
884 0913 Harbour Digital Asset Capital Limited:O 32 26 0.00 2012-09-04
885 8212 Celebrate International Holdings Limited:O 100 34 0.00 2011-09-07
886 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,180 0.00 2012-10-22
887 0616 EMINENCE ENTERPRISE LIMITED:O 28 3 0.00 2013-01-22
888 0530 Goldin Financial Holdings Limited:O 389 475 0.00 2011-05-24
889 0547 Digital Domain Holdings Limited:O 400 48 0.00 2011-06-02
890 0928 King International Investment Limited (KY):O 4 2 0.00 2013-02-20
891 1141 CMBC Capital Holdings Limited:O 50 5 0.00 2012-08-01
892 0491 Emperor Culture Group Limited:O 17 1 0.00 2010-03-05
893 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13 5 0.00 2012-09-03
894 0736 China Properties Investment Holdings Limited:O 3 0 0.00 2013-04-08
895 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2011-05-17

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