LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2013-04-15

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2223 Casablanca Group Limited (KY):O 19,020,000 45,077,400 9.51 2013-04-15
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 966,051,217 18,354,973 6.82 2013-03-07
3 0091 Golden Century International Holdings Group Limited:O 210,150,250 14,290,217 3.17 2013-03-27
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,045,500 3,522,285 2.87 2013-03-04
5 8228 National Arts Group Holdings Limited:O 114,525,000 10,994,400 2.82 2013-03-13
6 1889 Sanai Health Industry Group Company Limited:O 43,402,500 14,973,863 2.54 2013-02-22
7 8021 WLS HOLDINGS LIMITED (BM):O 26,000,000 1,430,000 2.32 2012-04-25
8 0343 CULTURECOM HOLDINGS LIMITED:O 20,279,700 31,027,941 1.86 2013-04-09
9 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000,000 13,400,000 1.56 2013-03-22
10 0211 STYLAND HOLDINGS LIMITED:O 56,655,040 7,761,740 1.53 2013-04-15
11 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000,000 936,000 1.44 2011-11-16
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 72,320,000 10,848,000 1.28 2013-02-18
13 1222 WANG ON GROUP LIMITED:O 55,718,741 6,129,062 0.85 2013-04-03
14 8351 Larry Jewelry International Company Limited:O 8,090,000 2,184,300 0.79 2013-04-15
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,639,000 100,666,300 0.79 2013-04-15
16 0565 Art Group Holdings Limited (KY):O 7,560,000 3,024,000 0.73 2013-03-26
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,800,820 1,836,139 0.71 2011-11-17
18 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,336,081 108,223 0.68 2013-03-05
19 0726 DIT Group Limited:O 2,382,000 774,150 0.68 2013-01-09
20 0061 Green Leader Holdings Group Limited:O 8,283,000 2,816,220 0.65 2012-11-01
21 8272 Chinese Food and Beverage Group Limited:O 3,000,000 765,000 0.65 2013-03-25
22 0727 Crown International Corporation Limited:O 9,810,000 1,765,800 0.64 2012-06-29
23 0556 Pan Asia Environmental Protection Group Limited:O 4,865,000 2,627,100 0.61 2013-04-02
24 0403 STARLITE HOLDINGS LIMITED:O 2,974,000 1,144,990 0.57 2012-01-11
25 0563 Shanghai Industrial Urban Development Group Limited:O 27,109,500 38,766,585 0.56 2013-04-10
26 0340 Tongguan Gold Group Limited:O 47,390,000 2,843,400 0.52 2013-04-11
27 1131 Agritrade Resources Limited:O 2,770,000 941,800 0.47 2012-11-21
28 8129 Cloud Investment Holdings Limited (KY):O 11,540,000 2,204,140 0.47 2013-04-15
29 3303 Jutal Offshore Oil Services Limited:O 2,934,000 5,046,480 0.46 2013-04-12
30 0513 CONTINENTAL HOLDINGS LIMITED:O 22,980,000 2,298,000 0.45 2013-01-25
31 1355 Legend Strategy International Holdings Group Company Limited:O 759,000 1,745,700 0.42 2013-04-10
32 0139 Smart Fish Wealthlink Holdings Limited:O 2,714,625 513,064 0.40 2013-04-15
33 1073 Da Yu Financial Holdings Limited:O 3,976,000 1,192,800 0.40 2013-03-11
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,422,156 1,341,728 0.40 2013-04-11
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,835,526 1,917,928 0.36 2013-04-15
36 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 937,000 281,100 0.31 2013-04-09
37 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,673 148,830 0.30 2013-04-11
38 1049 Celestial Asia Securities Holdings Limited:O 1,077,891 528,167 0.29 2013-02-22
39 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,039,000 1,121,450 0.28 2012-01-05
40 0471 Silkwave Inc:O 1,817,000 881,245 0.28 2012-11-30
41 8356 Tsun Yip Holdings Limited (KY):O 4,670,000 2,568,500 0.28 2013-04-12
42 0802 China e-Wallet Payment Group Limited:O 1,615,049 597,568 0.27 2013-04-15
43 0055 Neway Group Holdings Limited:O 2,660,000 348,460 0.26 2013-03-12
44 0065 Grand Ocean Advanced Resources Company Limited:O 2,461,894 1,944,896 0.26 2013-04-15
45 0310 Prosperity Investment Holdings Limited:O 1,825,000 501,875 0.26 2013-04-12
46 0269 China Resources and Transportation Group Limited:O 63,837,800 18,832,151 0.25 2013-01-14
47 1089 Leyou Technologies Holdings Limited:O 4,085,000 1,082,525 0.25 2012-05-02
48 0064 GET NICE HOLDINGS LIMITED:O 10,760,000 3,766,000 0.24 2013-04-03
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 524,000 13,335,800 0.24 2013-04-15
50 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,120,000 157,920 0.24 2012-04-26
51 0024 BURWILL HOLDINGS LIMITED:O 9,856,000 1,192,576 0.24 2013-01-21
52 3886 Town Health International Medical Group Limited:O 2,039,440 968,734 0.22 2013-04-09
53 1229 Nan Nan Resources Enterprise Limited:O 1,708,000 1,178,520 0.22 2013-01-17
54 0235 CSC Holdings Limited (HK):O 8,110,000 1,029,970 0.22 2013-04-11
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,096,000 3,479,360 0.22 2013-04-15
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,374,000 3,584,740 0.21 2013-03-25
57 0370 Hong Kong Robotics Group Holding Limited:O 4,850,000 407,400 0.20 2012-08-09
58 0690 Uni-Bio Science Group Limited:O 2,475,499 401,031 0.19 2013-04-12
59 1322 CW Group Holdings Limited (KY):O 1,164,000 2,234,880 0.19 2013-04-15
60 1555 MIE Holdings Corporation:O 5,000,000 8,700,000 0.19 2013-04-15
61 2309 ZO Future Group:O 7,200,000 1,108,800 * 0.19 2012-01-12
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,536,000 1,597,680 0.18 2013-04-08
63 0987 China Renewable Energy Investment Limited:O 4,247,481 836,754 0.18 2013-04-15
64 0871 China Dredging Environment Protection Holdings Limited:O 1,429,000 2,357,850 0.18 2013-03-19
65 1277 Kinetic Development Group Limited:O 14,900,000 8,493,000 0.18 2013-04-12
66 0176 Superactive Group Company Limited:O 1,700,000 671,500 0.17 2013-04-02
67 2012 SUNSHINE OILSANDS LTD.:O 4,833,000 9,666,000 0.17 2013-04-15
68 1371 China Ecotourism Group Limited:O 12,456,000 1,594,368 0.17 2013-04-10
69 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 399,000 0.17 2013-03-11
70 1385 Shanghai Fudan Microelectronics Group Company Limited:H 400,000 1,220,000 0.17 2011-11-17
71 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 216,000 0.16 2013-02-27
72 0273 MASON GROUP HOLDINGS LIMITED:O 234,036 163,825 0.16 2013-04-15
73 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 27,000 0.15 2012-03-08
74 8306 China Nonferrous Metals Company Limited:O 13,180,000 909,420 0.15 2012-09-27
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 631,000 2,719,610 0.14 2013-04-11
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 368,000 327,520 0.14 2013-04-09
77 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 370,000 521,700 0.14 2012-08-24
78 1195 Kingwell Group Limited:O 2,468,000 2,147,160 0.14 2013-04-15
79 0535 Gemdale Properties and Investment Corporation Limited:O 10,776,000 7,974,240 0.14 2013-04-15
80 0030 YNBY International Limited:O 1,586,000 396,500 0.14 2013-04-15
81 0613 Planetree International Development Limited:O 12,520,000 651,040 0.13 2012-12-04
82 0097 HENDERSON INVESTMENT LIMITED:O 4,000,000 2,400,000 0.13 2013-03-28
83 0198 SMI Holdings Group Limited:O 10,472,299 1,769,819 0.13 2013-01-21
84 1366 Jiangnan Group Limited:O 3,924,000 5,886,000 0.13 2013-04-09
85 0076 Elate Holdings Limited:O 9,731,620 671,482 0.12 2013-04-15
86 8260 Yin He Holdings Limited:O 480,000 273,600 0.12 2013-04-12
87 2010 Real Nutriceutical Group Limited:O 1,319,000 2,374,200 0.12 2013-04-15
88 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 630,000 919,800 0.12 2013-04-05
89 0865 Jiande International Holdings Limited:O 2,200,000 369,600 * 0.11 2011-12-28
90 0362 China Zenith Chemical Group Limited:O 2,503,625 508,236 0.11 2013-03-15
91 0149 China Agri-Products Exchange Limited:O 2,700,000 729,000 0.11 2013-03-28
92 0591 China High Precision Automation Group Limited:O 1,125,000 1,395,000 * 0.11 2012-08-23
93 0212 NANYANG HOLDINGS LIMITED:O 44,300 1,351,150 0.11 2012-10-31
94 8269 Wealth Glory Holdings Limited:O 1,040,000 208,000 0.10 2013-04-12
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,670,053 878,858 0.10 2013-01-31
96 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,192,000 774,800 0.10 2013-04-11
97 1124 COASTAL GREENLAND LIMITED:O 2,826,000 1,215,180 0.10 2013-03-04
98 8089 Chinese Strategic Holdings Limited:O 684,000 103,968 0.10 2012-12-06
99 3868 Qunxing Paper Holdings Company Limited:O 1,581,684 3,448,071 * 0.10 2012-12-07
100 0655 HONGKONG CHINESE LIMITED:O 1,980,585 3,030,295 0.10 2013-04-11
101 0264 China International Development Corporation Limited:O 312,000 106,080 0.10 2011-12-29
102 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 405,000 168,075 0.09 2012-01-11
103 8063 Global Mastermind Holdings Limited:O 118,600 74,718 0.09 2013-04-12
104 1168 Z Fin Limited:O 3,321,000 2,025,810 0.09 2013-03-20
105 0577 South Shore Holdings Limited:O 3,136,614 2,195,630 0.09 2013-03-28
106 0278 WAH HA REALTY COMPANY LIMITED:O 106,000 572,400 0.09 2012-09-28
107 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,130,000 192,100 0.09 2013-01-18
108 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 117,600 0.09 2013-02-27
109 0729 FDG Electric Vehicles Limited:O 10,452,050 2,613,013 0.09 2013-04-10
110 3337 Anton Oilfield Services Group:O 1,804,000 9,543,160 0.08 2013-04-10
111 1163 Dejin Resources Group Company Limited:O 285,250 82,723 0.08 2013-03-28
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 630,000 139,230 0.08 2013-02-28
113 0736 China Properties Investment Holdings Limited:O 361,865 39,805 0.08 2013-02-01
114 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 108,000 25,704 0.08 2013-02-08
115 0332 Yuan Heng Gas Holdings Limited:O 804,800 1,078,432 0.08 2013-04-15
116 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 32,036 3,204 0.08 2011-12-16
117 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,000,000 81,000 0.08 2012-03-30
118 0730 Capital Industrial Financial Services Group Limited:O 890,000 356,000 0.08 2013-04-08
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,721,250 18,899,325 0.08 2013-04-15
120 3399 Guangdong Yueyun Transportation Company Limited:H 104,000 192,400 0.08 2012-12-27
121 0431 Greater China Financial Holdings Limited:O 225,000 52,650 0.08 2013-01-11
122 0925 Beijing Properties (Holdings) Limited:O 3,528,000 1,799,280 0.07 2013-04-08
123 0495 PALADIN LIMITED (BM):O 555,000 82,140 0.07 2011-12-19
124 8166 China Eco-Farming Limited:O 2,080,000 128,960 0.07 2012-06-08
125 0128 ENM Holdings Limited (HK):O 1,160,000 475,600 0.07 2013-03-13
126 8011 Polyard Petroleum International Group Limited:O 1,281,768 198,674 0.07 2012-08-31
127 0380 China Pipe Group Limited (BM):O 9,300,000 306,900 0.07 2013-01-11
128 0745 China National Culture Group Limited:O 2,178,000 784,080 0.07 2013-03-04
129 0145 CCIAM Future Energy Limited (b1964-11-28):O 300,000 57,300 0.07 2013-01-14
130 0082 Crazy Sports Group Limited:O 2,150,200 1,139,606 0.07 2013-03-18
131 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 814,633 32,585 * 0.07 2012-07-18
132 0915 Daohe Global Group Limited:O 460,000 170,200 0.07 2013-02-27
133 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,120,000 1,215,400 0.06 2012-12-03
134 0651 China Ocean Industry Group Limited:O 2,336,000 193,888 0.06 2012-02-29
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,500,000 345,000 0.06 2012-09-05
136 0022 MEXAN LIMITED (BM):O 826,000 113,988 0.06 2012-01-12
137 1172 Magnus Concordia Group Limited:O 1,366,884 265,175 0.06 2012-01-19
138 0180 KADER HOLDINGS COMPANY LIMITED:O 400,000 180,000 0.06 2013-01-28
139 0627 Japan Kyosei Group Company Limited:O 2,145,000 30,030 * 0.06 2012-01-17
140 0928 King International Investment Limited (KY):O 67,620 43,953 0.06 2013-03-26
141 1399 Veson Holdings Limited (KY):O 600,000 213,000 0.06 2013-04-10
142 0295 KONG SUN HOLDINGS LIMITED:O 850,000 97,750 0.06 2013-03-15
143 0418 FOUNDER HOLDINGS LIMITED:O 648,000 178,200 0.06 2013-01-28
144 1133 Harbin Electric Company Limited:H 386,000 2,196,340 0.06 2013-04-15
145 0706 Beautiful China Holdings Company Limited:O 1,220,000 170,800 0.06 2013-01-09
146 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 276,000 49,680 0.06 2013-03-14
147 1075 CAPINFO COMPANY LIMITED:H 432,000 136,080 0.06 2013-04-11
148 2006 Shanghai Jin Jiang Capital Company Limited:H 776,000 915,680 0.06 2013-01-22
149 8080 North Asia Strategic Holdings Limited:O 748,152 181,801 0.06 2013-04-15
150 0862 Vision Values Holdings Limited:O 781,600 136,780 0.06 2011-11-17
151 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 224,000 201,600 0.06 2013-03-25
152 1002 V.S. INTERNATIONAL GROUP LIMITED:O 720,000 226,800 0.06 2013-01-24
153 8019 Hao Wen Holdings Limited:O 1,100,000 17,600 0.05 2012-12-17
154 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 576,000 105,984 0.05 2013-01-15
155 8041 IntelliMark AI International Limited:O 2,620,000 188,640 0.05 2013-04-09
156 3360 Far East Horizon Limited:O 1,738,000 8,481,440 0.05 2013-04-12
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,400 383,960 0.05 2013-04-11
158 0692 Shenzhou Space Park Group Limited:O 1,226,357 760,341 0.05 2013-04-15
159 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 80,000 841,600 0.05 2013-03-20
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 3,609,050 0.05 2013-04-15
161 0244 SINCERE COMPANY, LIMITED (THE):O 281,000 191,080 0.05 2013-04-08
162 1110 Kingworld Medicines Group Limited:O 300,000 378,000 0.05 2012-02-28
163 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,040 19,193 0.05 2012-11-21
164 1185 China Energine International (Holdings) Limited:O 1,910,134 639,895 0.05 2013-04-15
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,029 39,613 0.05 2012-11-30
166 0389 China Tontine Wines Group Limited:O 966,000 473,340 0.05 2013-02-20
167 1812 Shandong Chenming Paper Holdings Limited:H 183,500 541,325 0.05 2013-04-10
168 0399 Starcoin Group Limited:O 363,400 165,347 0.05 2013-03-27
169 0397 Minerva Group Holding Limited:O 3,388,307 667,496 0.05 2013-04-11
170 8167 Neo Telemedia Limited:O 1,112,000 578,240 0.05 2013-04-12
171 0498 Blue River Holdings Limited:O 2,070,000 407,790 0.05 2013-04-12
172 0904 China Green (Holdings) Limited:O 399,000 434,910 0.05 2013-03-28
173 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 252,000 163,800 0.04 2011-12-19
174 0850 Long Well International Holdings Limited:O 2,032,000 353,568 0.04 2013-04-12
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 174,041 436,843 0.04 2013-04-15
176 2339 BeijingWest Industries International Limited:O 548,000 400,040 * 0.04 2009-01-20
177 1191 China Gem Holdings Limited:O 7,432,000 74,320 0.04 2013-01-15
178 0903 TPV TECHNOLOGY LIMITED:O 1,000,000 2,090,000 0.04 2013-04-15
179 8028 Timeless Resources Holdings Limited:O 666,000 90,576 0.04 2012-11-21
180 0067 China Lumena New Materials Corp.:O 2,356,000 3,604,680 0.04 2013-04-12
181 0166 New Times Corporation Limited (BM):O 327,000 206,010 0.04 2013-04-11
182 0717 Emperor Capital Group Limited:O 1,086,000 363,810 0.04 2013-03-28
183 1106 Ming Lam Holdings Limited:O 520,000 105,040 0.04 2011-11-16
184 0559 DeTai New Energy Group Limited:O 1,497,600 636,480 0.04 2013-03-06
185 0777 NetDragon Websoft Holdings Limited:O 210,000 2,364,600 0.04 2013-04-15
186 3888 Kingsoft Corporation Limited:O 484,000 3,997,840 0.04 2013-04-15
187 0280 KING FOOK HOLDINGS LIMITED:O 178,000 163,760 0.04 2013-01-15
188 1047 NGAI HING HONG COMPANY LIMITED:O 150,000 52,500 0.04 2007-06-26
189 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,650 2,838,142 0.04 2013-04-12
190 0922 Anxian Yuan China Holdings Limited:O 1,246,400 113,422 0.04 2012-10-26
191 0106 Landsea Green Management Limited:O 780,000 276,900 0.04 2013-04-09
192 8150 Seamless Green China (Holdings) Limited:O 140,000 106,400 0.04 2012-12-20
193 0372 PT International Development Corporation Limited:O 360,150 190,880 0.04 2013-04-15
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 591,220 1,389,367 0.04 2013-04-12
195 1201 Tesson Holdings Limited:O 100,000 67,000 0.04 2013-04-12
196 1159 Smart Digital Technology Group Limited:O 268,000 63,784 0.04 2011-12-12
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 425,000 960,500 0.04 2013-03-19
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 962,500 3,291,750 0.04 2013-04-11
199 8003 Great World Company Holdings Ltd:O 420,000 25,200 0.04 2012-11-15
200 0138 CCT Fortis Holdings Limited:O 225,100 164,323 0.04 2013-04-11
201 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 30,480 0.04 2012-01-17
202 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 360,000 194,400 0.04 2012-11-30
203 8017 Long Success International (Holdings) Limited:O 283,100 186,846 0.04 2013-04-15
204 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 520,000 572,000 0.04 2013-03-04
205 0814 Beijing Jingkelong Company Limited:H 65,000 176,150 0.04 2013-04-05
206 0623 SinoMedia Holding Limited:O 198,000 849,420 0.04 2013-04-08
207 0776 Imperium Technology Group Limited (KY):O 85,000 158,100 0.04 2013-03-01
208 1046 Universe Entertainment and Culture Group Company Limited:O 590,000 37,170 0.03 2012-12-12
209 2727 Shanghai Electric Group Company Limited:H 1,008,000 2,701,440 0.03 2013-03-27
210 1001 Hong Kong Shanghai Alliance Holdings Limited:O 140,000 148,400 0.03 2011-12-14
211 0758 Macrolink Capital Holdings Limited:O 342,000 164,160 0.03 2013-01-30
212 1868 Neo-Neon Holdings Limited:O 312,000 514,800 0.03 2013-03-26
213 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 293,400 0.03 2013-03-19
214 0080 CAI Corp:O 100,000 56,000 0.03 2013-04-03
215 0491 Emperor Culture Group Limited:O 406,581 31,713 0.03 2012-11-20
216 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,566 12,416 0.03 2012-11-13
217 8100 Famous Tech International Holdings Limited:O 650,110 81,914 0.03 2013-04-03
218 3344 GTI Holdings Limited (KY):O 140,000 141,400 0.03 2013-04-15
219 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 95,060 0.03 2012-08-23
220 1207 SRE Group Limited:O 1,774,285 487,928 0.03 2013-04-15
221 1186 China Railway Construction Corporation Limited:H 641,000 4,448,540 0.03 2013-04-15
222 0887 Emperor Watch & Jewellery Limited:O 2,100,000 1,659,000 0.03 2013-04-15
223 0710 BOE Varitronix Limited:O 98,000 516,460 0.03 2013-04-02
224 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 62,920 239,096 0.03 2013-03-25
225 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 202,000 57,570 0.03 2013-03-14
226 0515 China Silver Technology Holdings Limited:O 132,000 93,720 0.03 2013-04-11
227 1058 NAMYUE HOLDINGS LIMITED:O 160,000 68,800 0.03 2011-12-16
228 0183 Winfull Group Holdings Limited:O 1,024,000 291,840 0.03 2013-03-21
229 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 300,000 1,023,000 0.03 2013-04-05
230 0910 China Sandi Holdings Limited:O 200,100 118,059 * 0.03 2012-12-18
231 0598 SINOTRANS LIMITED:H 519,000 794,070 0.03 2013-03-27
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 303,700 798,731 0.03 2013-04-08
233 0664 DreamEast Group Limited:Wrnt 12,000 8,040 0.03 2013-01-07
234 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 272,440 0.03 2013-04-15
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,360,182 462,462 0.03 2013-03-18
236 0959 Century Entertainment International Holdings Limited:O 59,700 48,954 0.03 2013-03-28
237 1041 Lamtex Holdings Limited:O 545,000 68,670 0.03 2012-11-20
238 0346 Yanchang Petroleum International Limited:O 2,320,000 1,055,600 0.03 2013-04-12
239 1101 China Huarong Energy Company Limited:O 1,992,000 2,231,040 0.03 2013-04-15
240 1339 People's Insurance Company (Group) of China Limited (The):H 2,447,000 9,372,010 0.03 2013-04-15
241 1777 Fantasia Holdings Group Co., Limited:O 1,450,500 1,682,580 0.03 2013-04-10
242 1045 APT SATELLITE HOLDINGS LIMITED:O 168,000 863,520 0.03 2013-04-15
243 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 254,000 271,780 0.03 2012-11-08
244 8193 Asia-Pac Financial Investment Company Limited:O 130,000 26,520 0.03 2011-12-28
245 1380 China Kingstone Mining Holdings Limited:O 503,000 138,325 * 0.03 2012-10-10
246 0789 Artini Holdings Limited:O 317,000 72,910 0.03 2013-02-19
247 0156 LIPPO CHINA RESOURCES LIMITED:O 2,338,000 495,656 0.03 2013-02-21
248 0933 Viva Goods Company Limited:O 1,540,000 669,900 0.03 2013-04-11
249 0895 Dongjiang Environmental Company Limited:H 9,000 364,050 0.03 2013-03-26
250 0404 Hsin Chong Group Holdings Limited:O 260,047 301,655 0.03 2013-03-27
251 3818 China Dongxiang (Group) Co., Ltd.:O 1,377,000 1,707,480 0.02 2013-04-15
252 0989 China Changbaishan International Holdings Limited:O 700,000 119,000 0.02 2013-03-11
253 0575 Regent Pacific Group Limited:O 850,000 90,950 0.02 2013-04-05
254 0756 Summi (Group) Holdings Limited:O 292,000 294,920 0.02 2013-01-29
255 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 432,000 * 0.02 2012-01-16
256 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 73,000 0.02 2013-03-26
257 1633 Magic Holdings International Limited:O 241,419 796,683 0.02 2013-01-11
258 0918 Majestic Dragon AeroTech Holdings Limited:O 181,603 69,009 0.02 2012-04-16
259 0856 VSTECS Holdings Limited:O 290,000 568,400 0.02 2013-04-02
260 1148 Xinchen China Power Holdings Limited:O 298,000 584,080 0.02 2013-04-15
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 560,000 1,047,200 0.02 2013-04-12
262 1196 Realord Group Holdings Limited:O 145,191 48,639 0.02 2011-12-16
263 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 130,000 0.02 2013-01-25
264 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 230,480 0.02 2013-01-29
265 1102 Enviro Energy International Holdings Limited:O 770,000 115,500 0.02 2013-04-15
266 0723 Reliance Global Holdings Limited (BM):O 1,594,875 74,959 0.02 2013-04-09
267 3323 China National Building Material Company Limited:H 646,000 5,917,360 0.02 2013-04-15
268 0516 PYXIS GROUP LIMITED:O 534,000 90,780 * 0.02 2012-01-13
269 0569 China Automation Group Limited:O 228,000 383,040 0.02 2013-02-22
270 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 256,000 0.02 2013-04-05
271 0630 AMCO United Holding Limited:O 192,000 36,096 0.02 2013-04-15
272 0876 Kaisa Health Group Holdings Limited:O 70,000 39,200 0.02 2013-04-15
273 0286 Aidigong Maternal & Child Health Limited (BM):O 530,030 355,120 0.02 2013-04-10
274 3828 Ming Fai International Holdings Limited:O 151,000 125,330 0.02 2013-03-14
275 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 260,000 244,400 0.02 2013-03-18
276 1893 China National Materials Company Limited:H 251,000 481,920 0.02 2013-04-05
277 0632 CHK Oil Limited (BM):O 696,720 306,557 0.02 2012-12-07
278 2899 ZIJIN MINING GROUP CO., LTD.:H 1,285,500 2,995,215 0.02 2013-04-09
279 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 683,000 382,480 0.02 2013-03-26
280 0543 Pacific Online Limited:O 231,000 713,790 0.02 2013-03-19
281 1097 i-CABLE Communications Limited:O 425,400 155,271 0.02 2013-01-18
282 0913 Harbour Digital Asset Capital Limited:O 40,875 32,700 0.02 2012-11-20
283 0124 Guangdong Land Holdings Limited:O 360,000 1,116,000 0.02 2013-03-08
284 0978 China Merchants Land Limited:O 224,000 602,560 0.02 2013-04-15
285 2886 Binhai Investment Company Limited:O 1,244,000 516,260 0.02 2012-11-20
286 1215 Kai Yuan Holdings Limited:O 2,245,000 446,755 0.02 2013-01-11
287 0908 Zhuhai Holdings Investment Group Limited:O 230,000 287,500 0.02 2013-04-08
288 8103 hmvod Limited:O 186,600 26,497 0.02 2013-01-14
289 0171 Silver Grant International Holdings Group Limited:O 470,000 582,800 0.02 2013-01-14
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,400 424,866 0.02 2013-03-25
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 438,600 0.02 2013-04-03
292 2889 Nickel Resources International Holdings Company Limited:O 514,000 223,590 0.02 2013-04-05
293 3800 GCL Technology Holdings Limited (KY):O 3,123,000 4,590,810 0.02 2013-04-15
294 8215 First Credit Finance Group Limited:O 200,000 20,800 0.02 2013-03-11
295 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 85,600 0.02 2013-04-15
296 1076 Imperial Pacific International Holdings Limited:O 80,000 55,200 0.02 2012-12-27
297 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 360,000 471,600 0.02 2013-04-05
298 0241 Alibaba Health Information Technology Limited:O 740,000 310,800 0.02 2013-02-06
299 1094 Cherish Sunshine International Limited:O 660,000 323,400 0.02 2013-04-15
300 0689 EPI (Holdings) Limited:O 641,480 179,614 0.02 2013-04-10
301 1488 Best Food Holding Company Limited:O 160,000 192,000 0.02 2013-04-15
302 1618 Metallurgical Corporation of China Ltd.:H 545,000 779,350 0.02 2013-04-12
303 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 1,577,600 0.02 2013-02-19
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 269,180 2,048,460 0.02 2013-04-15
305 0815 China Silver Group Limited:O 170,000 217,600 0.02 2013-04-15
306 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 256,000 55,552 0.02 2013-03-13
307 0070 Rich Goldman Holdings Limited:O 859,000 116,824 0.02 2013-03-19
308 1062 China Development Bank International Investment Limited:O 540,000 302,400 0.02 2013-01-08
309 0228 China Energy Development Holdings Limited:O 1,470,000 155,820 0.02 2013-03-08
310 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 439,560 0.02 2013-04-15
311 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,040,000 1,580,800 0.02 2013-04-09
312 1020 Cybernaut International Holdings Company Limited:O 220,000 83,600 0.02 2013-01-15
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,500 837,630 0.02 2013-04-15
314 0603 China Oil And Gas Group Limited:O 889,220 1,262,692 0.02 2013-04-12
315 0648 SoftMedx Healthcare Limited:O 2,424,000 75,144 0.02 2013-04-08
316 0390 CHINA RAILWAY GROUP LIMITED:H 749,000 2,748,830 0.02 2013-04-15
317 2000 SIM TECHNOLOGY GROUP LIMITED:O 455,201 118,352 0.02 2013-04-08
318 0271 Asiasec Properties Limited:O 220,000 206,800 0.02 2013-02-26
319 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,066,000 1,343,160 0.02 2013-04-09
320 0877 OM Technologies (Group) Limited:O 133,000 222,110 0.02 2013-04-11
321 0381 AOM International Group Company Limited:O 210,000 35,700 0.02 2013-03-21
322 0848 Maoye International Holdings Limited:O 925,000 1,618,750 0.02 2013-03-18
323 1428 Bright Smart Securities & Commodities Group Limited:O 180,000 158,400 0.02 2013-04-10
324 0240 BUILD KING HOLDINGS LIMITED:O 216,168 32,209 0.02 2011-12-19
325 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 244,610 0.02 2013-03-20
326 0929 IPE GROUP LIMITED:O 160,000 92,800 0.02 2013-04-05
327 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 322,212 79,586 0.02 2012-09-03
328 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 46,200 0.02 2007-06-26
329 0547 Digital Domain Holdings Limited:O 1,667,000 200,040 0.02 2013-03-26
330 2033 Time Watch Investments Limited:O 352,000 334,400 0.02 2013-04-11
331 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 19,200 0.02 2012-01-09
332 1180 Paradise Entertainment Limited (BM):O 478,400 46,883 0.02 2012-12-13
333 3330 Lingbao Gold Group Company Ltd.:H 50,000 129,500 0.02 2013-02-20
334 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 155,000 100,750 0.02 2013-03-22
335 1798 China Datang Corporation Renewable Power Co., Limited:H 414,000 658,260 0.02 2013-04-10
336 0229 RAYMOND INDUSTRIAL LIMITED:O 74,000 74,000 0.02 2012-08-09
337 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 128,600 102,880 0.02 2013-01-21
338 1386 Vestate Group Holdings Limited:O 102,000 35,700 0.02 2012-09-03
339 1033 Sinopec Oilfield Service Corporation:H 228,000 426,360 0.02 2013-04-11
340 3378 Xiamen International Port Co., Ltd:H 160,000 166,400 0.02 2013-01-30
341 0329 OCI International Holdings Limited:O 34,225 27,038 0.02 2013-02-07
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,587,500 2,328,750 0.02 2013-04-15
343 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,000 274,950 0.02 2013-03-06
344 0435 Sunlight Real Estate Investment Trust:Unit 252,000 876,960 0.02 2013-03-12
345 1072 Dongfang Electric Corporation Limited:H 53,000 580,880 0.02 2013-03-04
346 0297 Sinofert Holdings Limited:O 1,084,000 1,875,320 0.02 2013-04-03
347 0406 YAU LEE HOLDINGS LIMITED:O 67,500 112,725 0.02 2013-04-10
348 1241 Shuanghua Holdings Limited:O 100,000 40,000 0.02 2013-02-04
349 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2012-02-09
350 0102 Summit Ascent Holdings Limited:O 36,000 212,400 0.02 2013-04-02
351 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,184,550 1,160,859 0.02 2013-04-15
352 2880 Liaoning Port Co., Ltd.:H 160,000 270,400 0.02 2013-04-03
353 0604 SHENZHEN INVESTMENT LIMITED:O 555,189 1,754,397 0.01 2013-04-08
354 1031 Kingston Financial Group Limited:O 1,783,000 962,820 0.01 2013-03-01
355 0593 DreamEast Group Limited:O 30,000 169,500 0.01 2013-01-07
356 0223 Elife Holdings Limited:O 300,000 26,400 0.01 2012-10-15
357 0500 Frontier Services Group Limited:O 165,647 53,835 0.01 2013-01-04
358 0707 Asia Television Holdings Limited:O 170,000 26,010 0.01 2013-03-14
359 2233 WEST CHINA CEMENT LIMITED:O 658,000 861,980 0.01 2013-04-12
360 0347 Angang Steel Company Limited:H 156,000 722,280 0.01 2013-04-15
361 0002 CLP HOLDINGS LIMITED:O 362,868 24,348,443 0.01 2013-04-15
362 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 130,000 117,000 0.01 2013-01-16
363 6030 CITIC Securities Company Limited:H 168,000 2,630,880 0.01 2013-04-12
364 0221 Easy One Financial Group Limited:O 1,096,000 253,176 0.01 2013-04-12
365 0948 Alpha Professional Holdings Limited:O 90,000 72,000 0.01 2012-11-06
366 0712 Comtec Solar Systems Group Limited:O 184,000 224,480 0.01 2013-04-15
367 1007 Longhui International Holdings Limited:O 142,000 238,560 * 0.01 2012-11-22
368 0628 Tong Tong AI Social Group Limited:O 301,629 18,098 0.01 2011-12-15
369 1686 SUNEVISION HOLDINGS LTD.:O 324,206 586,813 0.01 2013-04-10
370 1171 Yankuang Energy Group Company Limited:H 272,000 2,442,560 0.01 2013-04-15
371 0419 Hony Media Group:O 354,687 141,875 0.01 2013-03-15
372 0979 Green Energy Group Limited:O 62,000 17,670 0.01 2012-12-14
373 0378 FDG Kinetic Limited:O 60,000 53,400 0.01 2013-03-28
374 0861 DIGITAL CHINA HOLDINGS LIMITED:O 147,000 1,478,820 0.01 2013-03-15
375 8083 Youzan Technology Limited:O 632,000 116,920 0.01 2013-01-17
376 0917 NEW WORLD CHINA LAND LIMITED:O 1,142,500 3,930,200 0.01 2013-03-04
377 1200 Midland Holdings Limited (BM):O 94,000 324,300 0.01 2013-03-12
378 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 150,000 663,000 0.01 2013-04-12
379 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 532,000 * 0.01 2009-07-27
380 0122 CROCODILE GARMENTS LIMITED:O 120,000 54,000 0.01 2013-03-04
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 222,000 426,240 0.01 2013-04-15
382 8173 Hephaestus Holdings Limited:O 117,000 59,670 0.01 2013-02-05
383 0986 Dufu Liquor Group Limited:O 7,041 21,123 0.01 2012-10-26
384 0800 A8 New Media Group Limited:O 180,000 71,100 0.01 2013-04-09
385 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,526,287 560,836 0.01 2013-04-15
386 0735 China Power Clean Energy Development Company Limited:O 1,440,000 633,600 0.01 2013-04-11
387 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 384,000 1,420,800 0.01 2013-04-15
388 0436 New Universe Environmental Group Limited:O 330,000 36,300 0.01 2012-01-06
389 0724 Ruixin International Holdings Limited:O 1,470,000 42,630 0.01 2012-10-04
390 1059 KANTONE HOLDINGS LIMITED:O 921,327 70,942 0.01 2011-12-16
391 0250 SINO-I TECHNOLOGY LIMITED:O 2,430,000 60,750 0.01 2013-01-24
392 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 96,333 12,620 0.01 2013-02-21
393 0697 Shoucheng Holdings Limited:O 1,078,000 431,200 0.01 2013-04-12
394 1883 CITIC Telecom International Holdings Limited:O 286,433 810,605 0.01 2013-04-15
395 0275 Master Glory Group Limited:O 132,698 28,795 0.01 2013-02-27
396 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 158,400 0.01 2013-02-07
397 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 254,000 160,020 0.01 2013-02-06
398 0423 Hong Kong Economic Times Holdings Limited:O 50,000 89,500 0.01 2011-11-25
399 2383 TOM GROUP LIMITED:O 448,000 380,800 0.01 2013-04-15
400 0585 Imagi International Holdings Limited:O 1,152,000 102,528 0.01 2013-03-28
401 1139 VICTORY GROUP LIMITED:O 96,490 26,052 0.01 2012-11-16
402 0261 GBA Holdings Limited:O 7,316,000 73,160 0.01 2013-04-09
403 1698 Boshiwa International Holding Limited:O 232,000 389,760 * 0.01 2013-01-24
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,577,000 1,734,845 0.01 2013-04-15
405 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 233,000 0.01 2013-01-28
406 0757 Solargiga Energy Holdings Limited:O 330,000 117,150 0.01 2013-04-12
407 0479 CIL HOLDINGS LIMITED:O 120,050 16,087 0.01 2013-03-27
408 3838 China Starch Holdings Limited:O 640,000 135,680 0.01 2013-04-12
409 0580 Sun.King Technology Group Limited:O 148,000 71,040 0.01 2013-02-21
410 0103 Shougang Century Holdings Limited:O 208,000 58,240 0.01 2013-04-11
411 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 480,200 0.01 2013-03-12
412 0506 China Foods Limited:O 302,000 1,238,200 0.01 2013-04-09
413 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,000 27,200 0.01 2013-03-25
414 1766 CRRC Corporation Limited:H 217,000 1,113,210 0.01 2013-04-15
415 1318 GREENS HOLDINGS LTD:O 132,000 50,820 0.01 2013-01-11
416 8048 Yu Tak International Holdings Limited:O 126,000 44,100 0.01 2011-11-17
417 0866 China Qinfa Group Limited:O 220,000 184,800 0.01 2013-03-21
418 0701 CNT GROUP LIMITED:O 200,000 66,000 0.01 2012-11-26
419 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 210,000 63,000 0.01 2013-03-20
420 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 172,800 0.01 2013-02-06
421 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 404,914 4,283,990 0.01 2013-04-12
422 0205 SEEC MEDIA GROUP LIMITED:O 180,000 37,800 0.01 2007-06-26
423 0333 Top Form International Limited:O 110,000 37,400 0.01 2011-12-19
424 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 103,000 360,500 0.01 2013-04-15
425 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 313,183 272,469 0.01 2013-04-15
426 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 205,000 0.01 2012-03-26
427 0263 GT GROUP HOLDINGS LIMITED:O 39,360 12,202 * 0.01 2012-03-06
428 0810 China Castson 81 Finance Company Limited (BM):O 30,000 8,100 * 0.01 2012-03-22
429 3339 Lonking Holdings Limited:O 429,000 634,920 0.01 2013-04-15
430 1303 Huili Resources (Group) Limited:O 100,000 217,000 0.01 2012-12-13
431 3816 KFM Kingdom Holdings Limited:O 60,000 87,600 0.01 2013-04-15
432 1068 China Yurun Food Group Limited:O 178,000 818,800 0.01 2013-04-09
433 0767 Zhong Ji Longevity Science Group Limited:O 216,946 18,874 0.01 2013-03-14
434 2345 Shanghai Prime Machinery Company Limited:H 74,000 73,260 0.01 2013-04-10
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 503,000 2,198,110 0.01 2013-04-08
436 2878 Solomon Systech (International) Limited:O 238,000 47,600 0.01 2013-01-31
437 3933 United Laboratories International Holdings Limited (The):O 156,000 519,480 0.01 2013-03-26
438 0245 China Vered Financial Holding Corporation Limited:O 209,250 15,903 0.01 2013-04-11
439 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 606,000 0.01 2013-03-11
440 1130 China Environmental Resources Group Limited:O 14,100 3,455 0.01 2013-04-12
441 0875 Congyu Intelligent Agricultural Holdings Limited:O 126,500 33,523 0.01 2012-06-22
442 3333 China Evergrande Group:O 1,470,000 4,483,500 0.01 2013-04-15
443 1211 BYD COMPANY LIMITED:H 72,000 1,591,200 0.01 2013-04-10
444 0353 Energy International Investments Holdings Limited:O 1,580,000 33,180 0.01 2012-11-06
445 1332 Touyun Biotech Group Limited:O 13,000 7,540 0.01 2012-09-21
446 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 102,000 30,600 0.01 2013-02-07
447 0873 China Taifeng Beddings Holdings Limited:O 90,000 172,800 0.01 2013-02-05
448 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,151,200 75,979 0.01 2013-01-10
449 0827 Ko Yo Chemical (Group) Limited:O 640,000 69,760 0.01 2012-02-28
450 1003 Huanxi Media Group Limited:O 28,512 15,111 0.01 2013-03-28
451 0230 Minmetals Land Limited:O 295,000 306,800 0.01 2013-04-03
452 0663 KING STONE ENERGY GROUP LIMITED:O 263,090 126,283 0.01 2013-02-21
453 0167 IDT INTERNATIONAL LIMITED:O 218,000 30,084 0.01 2013-04-10
454 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 157,200 0.01 2013-04-03
455 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 52,000 33,800 0.01 2013-04-03
456 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,000 417,720 0.01 2013-04-12
457 2357 AviChina Industry & Technology Company Limited:H 204,000 762,960 0.01 2013-04-15
458 0533 GOLDLION HOLDINGS LIMITED:O 85,000 347,650 0.01 2012-09-18
459 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 121,088 0.01 2013-03-12
460 0681 Chinese People Holdings Company Limited:O 498,000 91,134 * 0.01 2013-04-12
461 1137 Hong Kong Technology Venture Company Limited:O 69,000 155,250 0.01 2013-04-12
462 1313 China Resources Building Materials Technology Holdings Limited:O 556,000 2,385,240 0.01 2013-04-15
463 0393 Glorious Sun Enterprises Limited:O 90,000 203,400 0.01 2012-06-11
464 8153 Jiading International Group Holdings Limited:O 230,000 16,100 0.01 2013-02-26
465 0267 CITIC Limited (HK):O 307,000 2,916,500 0.01 2013-04-15
466 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 51,750 0.01 2013-03-25
467 8156 Sinopharm Tech Holdings Limited:O 63,000 18,900 0.01 2013-02-21
468 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 10,800 0.01 2012-01-04
469 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 50,600 0.01 2013-04-10
470 0645 Ares Asia Limited:O 28,000 18,200 0.01 2011-12-19
471 8299 GT Gold Holdings Limited:O 1,104,000 79,488 * 0.01 2012-03-06
472 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,335 11,965,547 0.01 2013-04-11
473 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 158,000 0.01 2013-04-15
474 0528 Kingdom Holdings Limited (KY):O 50,000 41,500 0.01 2012-03-19
475 0276 Mongolia Energy Corporation Limited:O 536,044 168,854 0.01 2013-03-14
476 0438 IRICO Group New Energy Company Limited:H 50,000 17,250 0.01 2013-01-25
477 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 64,000 28,160 0.01 2013-03-12
478 2362 Jinchuan Group International Resources Co. Ltd:O 216,800 292,680 0.01 2012-07-10
479 2128 China Lesso Group Holdings Limited:O 239,000 1,027,700 0.01 2013-04-15
480 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 1,610,400 0.01 2013-04-09
481 0564 ZCZL Industrial Technology Group Company Limited (CN):H 19,000 132,430 0.01 2013-04-09
482 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 209,000 80,465 0.01 2013-01-30
483 1006 Changshouhua Food Company Limited:O 41,000 205,820 0.01 2012-11-30
484 0666 SHK Hong Kong Industries Limited:O 320,000 60,800 0.01 2013-02-21
485 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2012-12-07
486 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 12,000 0.01 2013-01-23
487 0990 Deep Source Holdings Limited:O 278,032 80,629 0.01 2013-04-15
488 1898 China Coal Energy Company Limited:H 310,000 1,953,000 0.01 2013-04-12
489 8296 Sino-Life Group Limited:O 56,000 9,856 0.01 2012-11-06
490 8171 China Trends Holdings Limited:O 500,000 6,500 0.01 2013-01-15
491 1164 CGN Mining Company Limited:O 250,000 167,500 0.01 2013-03-18
492 0274 Renaissance Asia Silk Road Group Limited:O 389,600 33,895 * 0.01 2013-01-08
493 1182 Success Dragon International Holdings Limited:O 77,510 8,681 0.01 2012-10-05
494 0190 HKC (HOLDINGS) LIMITED:O 833,068 220,763 0.01 2013-04-15
495 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 310,000 9,718,500 0.01 2013-04-15
496 0766 Sino Prosper (Group) Holdings Limited:O 57,000 10,317 0.01 2013-04-11
497 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 232,940 0.01 2013-04-08
498 0806 Value Partners Group Limited:O 128,000 595,200 0.01 2013-04-15
499 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 449,496 52,591 0.01 2013-02-06
500 0008 PCCW LIMITED:O 529,095 2,063,471 0.01 2013-04-15
501 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,000 1,033,900 0.01 2013-04-15
502 1393 Hidili Industry International Development Limited:O 150,000 258,000 0.01 2013-04-08
503 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 1,388,800 0.01 2013-04-15
504 0512 Grand Pharmaceutical Group Limited:O 141,333 69,253 0.01 2011-12-19
505 1178 Huiyin Holdings Group Limited:O 100,000 12,200 0.01 2011-12-16
506 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 42,000 0.01 2013-02-08
507 0123 Yuexiu Property Company Limited:O 668,000 1,422,840 0.01 2013-04-15
508 0764 Eternity Investment Limited:O 21,273 25,528 0.01 2013-04-09
509 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 830,000 332,000 0.01 2013-04-15
510 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 48,450 0.01 2013-02-26
511 0544 DAIDO GROUP LIMITED:O 168,000 22,680 0.01 2012-01-06
512 3777 China Fiber Optic Network System Group Ltd.:O 84,000 84,000 0.01 2013-04-08
513 0596 Inspur Digital Enterprise Technology Limited:O 290,000 81,200 0.01 2013-04-11
514 1382 Pacific Textiles Holdings Limited:O 98,000 863,380 0.01 2013-04-15
515 1053 Chongqing Iron & Steel Company Limited:H 36,000 40,680 0.01 2013-02-21
516 0307 Up Energy Development Group Limited:O 170,080 85,040 0.01 2013-04-11
517 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 175,823 690,984 0.01 2013-04-11
518 1333 China Zhongwang Holdings Limited:O 359,600 863,040 0.01 2013-04-09
519 0633 China All Access (Holdings) Limited:O 88,000 219,120 0.01 2013-04-12
520 0357 Hainan Meilan International Airport Company Limited:H 15,000 95,250 0.01 2013-04-15
521 8108 Grand Peace Group Holdings Limited:O 116,000 6,960 0.01 2012-02-17
522 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,000 142,200 0.01 2013-04-10
523 0489 DongFeng Motor Group Company Limited (CN):H 188,000 2,079,280 0.01 2013-04-15
524 0013 Hutchison Whampoa Limited:O 280,100 22,926,185 0.01 2013-04-15
525 1988 China Minsheng Banking Corp., Ltd.:H 379,400 3,448,746 0.01 2013-04-15
526 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,800 2,323,792 0.01 2013-04-11
527 0583 Great Wall Pan Asia Holdings Limited:O 102,000 198,900 * 0.01 2013-02-21
528 8220 Bingo Group Holdings Limited:O 200,000 26,000 0.01 2013-03-19
529 0449 Chigo Holding Limited:O 550,000 99,000 0.01 2013-03-20
530 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 144,285 32,897 0.01 2012-09-19
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 621,084 409,915 0.01 2013-04-12
532 0474 Aceso Life Science Group Limited:O 252,000 91,980 0.01 2013-03-14
533 2088 Xiwang Property Holdings Company Limited:O 64,492 47,079 0.01 2013-01-30
534 0402 Peace Map Holding Limited:O 116,000 29,580 * 0.01 2012-12-05
535 2288 Rykadan Capital Limited:O 30,000 43,500 0.01 2013-01-14
536 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 28,980 0.01 2012-03-23
537 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 154,000 183,260 0.01 2013-04-03
538 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 453,692 9,141,894 0.01 2013-04-12
539 1227 National Investments Fund Limited:O 11,200 4,200 * 0.01 2013-03-12
540 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 121,000 128,260 0.01 2013-01-08
541 8120 China Demeter Financial Investments Limited:O 25,000 18,000 0.01 2013-03-21
542 8079 Wisdomcome Group Holdings Limited:O 125,544 2,511 0.01 2013-03-18
543 3988 BANK OF CHINA LIMITED:H 4,975,012 17,313,042 0.01 2013-04-15
544 0493 GOME Retail Holdings Limited:O 980,000 774,200 0.01 2013-04-08
545 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 766,800 0.01 2013-03-28
546 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 92,400 139,524 0.01 2013-01-30
547 1997 Regent Manner International Holdings Limited:O 122,000 174,460 0.01 2013-04-12
548 0358 Jiangxi Copper Company Limited:H 78,000 1,221,480 0.01 2013-03-14
549 3363 Zhengye International Holdings Company Limited:O 28,000 19,040 0.01 2012-11-06
550 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 75,000 0.01 2012-11-22
551 0647 Joyce Boutique Group Limited:O 90,000 45,000 0.01 2013-01-09
552 0485 China Sinostar Group Company Limited:O 90,000 10,170 0.01 2012-08-09
553 1141 CMBC Capital Holdings Limited:O 161,440 16,628 0.01 2013-01-29
554 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 109,800 0.01 2013-04-12
555 1818 Zhaojin Mining Industry Company Limited:H 47,000 404,200 0.01 2013-04-12
556 0970 New Sparkle Roll International Group Limited:O 160,000 113,600 0.01 2013-04-05
557 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 38,200 0.01 2013-04-02
558 0090 Puxing Energy Limited:O 22,000 15,400 0.01 2012-11-15
559 0279 Arta TechFin Corporation Limited:O 44,364 4,969 0.01 2012-11-20
560 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,621,640 5,627,091 0.01 2013-04-15
561 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 8,000 0.01 2013-02-28
562 1733 E-Commodities Holdings Limited:O 198,000 160,380 0.01 2013-03-26
563 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 153,480 29,315 0.01 2013-04-10
564 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 718,500 0.01 2013-01-21
565 1228 Superb Summit International Group Limited:O 330,000 110,550 0.01 2013-04-15
566 8250 Du Du Holdings Limited (KY):O 180,000 17,640 0.01 2012-04-18
567 0566 Hanergy Thin Film Power Group Limited:O 1,122,000 594,660 0.01 2013-04-11
568 8081 Hang Tai Yue Group Holdings Limited:O 28,800 16,704 0.01 2012-11-16
569 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 23,800 * 0.01 2011-12-16
570 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 1,503,600 0.01 2013-04-12
571 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,724 67,155 0.01 2013-04-05
572 0610 WAI KEE HOLDINGS LIMITED:O 40,000 79,200 0.01 2013-04-05
573 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 165,300 181,830 * 0.01 2012-02-09
574 0720 AUTO ITALIA HOLDINGS LIMITED:O 146,490 28,859 0.00 2012-11-14
575 6837 Haitong Securities Co., Ltd.:H 73,600 746,304 0.00 2013-04-09
576 0649 CMBC Capital Holdings Limited:Wrnt 24,240 654 0.00 2013-01-29
577 0956 China Suntien Green Energy Corporation Limited:H 66,000 135,960 0.00 2013-04-15
578 0233 Mingyuan Medicare Development Company Limited:O 210,000 32,130 0.00 2013-01-14
579 0661 China Daye Non-Ferrous Metals Mining Limited:O 822,500 189,175 0.00 2013-01-29
580 3918 NagaCorp Ltd.:O 106,013 614,875 0.00 2013-04-15
581 9893 Pizu Group Holdings Limited:O 47,500 6,745 0.00 2012-12-13
582 0665 Haitong International Securities Group Limited:O 42,000 128,520 0.00 2013-03-18
583 0985 CST Holding (HK) Limited (KY):O 1,233,012 130,699 0.00 2013-04-12
584 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 73,500 0.00 2013-01-09
585 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 527,940 0.00 2013-04-12
586 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 218,000 813,140 0.00 2013-04-11
587 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 282,641 3,589,541 0.00 2013-04-11
588 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 31,800 0.00 2013-04-10
589 1193 China Resources Gas Group Limited:O 100,000 2,140,000 0.00 2013-04-12
590 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 170,400 0.00 2013-04-15
591 1080 Shengli Oil & Gas Pipe Holdings Limited:O 111,000 91,020 * 0.00 2013-03-05
592 8130 Dadi International Group Limited:O 14,600 5,110 0.00 2013-02-01
593 0342 NewOcean Energy Holdings Limited:O 58,000 316,680 0.00 2013-04-15
594 1378 China Hongqiao Group Limited:O 260,000 1,040,000 0.00 2013-04-08
595 0842 Leoch International Technology Limited:O 59,000 57,230 0.00 2013-02-28
596 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 28,200 0.00 2013-01-17
597 1282 Renze Harvest International Limited:O 128,000 26,624 0.00 2012-10-26
598 0147 International Business Settlement Holdings Limited:O 820,000 246,000 0.00 2012-09-05
599 3899 CIMC Enric Holdings Limited:O 60,000 493,200 0.00 2013-04-15
600 8198 Crypto Flow Technology Limited:O 100,000 65,000 0.00 2013-01-29
601 0885 Rentian Technology Holdings Limited:O 29,332 6,688 0.00 2013-03-18
602 3383 Agile Group Holdings Limited (KY):O 148,000 1,443,000 0.00 2013-04-03
603 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 224,640 0.00 2013-03-14
604 1361 361 Degrees International Limited:O 87,000 189,660 0.00 2013-04-09
605 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 305,760 0.00 2013-04-11
606 1086 Goodbaby International Holdings Limited:O 42,000 181,440 0.00 2013-04-12
607 3993 CMOC Group Limited (CN):H 55,000 173,250 0.00 2013-04-15
608 0622 Oshidori International Holdings Limited:O 300,219 42,331 0.00 2013-03-25
609 0242 SHUN TAK HOLDINGS LIMITED:O 124,137 487,858 0.00 2013-04-11
610 8009 Chinese Energy Holdings Limited:O 44,000 16,940 0.00 2012-07-27
611 0480 HKR INTERNATIONAL LIMITED:O 56,108 209,844 0.00 2013-02-27
612 0691 China Shanshui Cement Group Limited:O 116,000 502,280 0.00 2013-04-11
613 0524 Great Wall Terroir Holdings Limited:O 21,400 8,346 0.00 2011-11-10
614 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 235,700 35,355 0.00 2012-07-11
615 3389 Hengdeli Holdings Limited:O 176,000 404,800 0.00 2013-04-03
616 3668 Chinalco Mining Corporation International:O 474,000 625,680 0.00 2013-04-15
617 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 150,700 0.00 2009-12-23
618 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 51,000 0.00 2013-03-27
619 0619 South China Financial Holdings Limited:O 200,000 15,000 0.00 2011-12-19
620 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2011-12-19
621 1717 Ausnutria Dairy Corporation Ltd:O 39,000 56,940 * 0.00 2013-04-10
622 2009 BBMG Corporation:H 46,000 283,360 0.00 2013-04-15
623 0746 Lee & Man Chemical Company Limited:O 32,000 121,600 0.00 2013-03-19
624 1685 Boer Power Holdings Limited:O 30,000 138,600 0.00 2013-03-19
625 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,619 4,035 0.00 2012-10-04
626 0246 REAL GOLD MINING LIMITED:O 35,000 310,100 * 0.00 2012-12-05
627 0005 HSBC HOLDINGS PLC:O 713,744 57,848,951 0.00 2013-04-15
628 0521 CWT International Limited:O 102,750 37,504 0.00 2012-12-10
629 1280 China Qidian Guofeng Holdings Limited:O 40,000 10,200 0.00 2013-01-08
630 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 40,000 0.00 2012-02-14
631 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2012-06-05
632 1184 S.A.S. Dragon Holdings Limited:O 10,000 18,600 0.00 2012-07-09
633 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 48,000 0.00 2013-03-22
634 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 117,000 434,070 0.00 2013-04-15
635 0704 Huscoke Holdings Limited:O 170,000 17,850 0.00 2011-12-19
636 2338 WEICHAI POWER CO., LTD.:H 18,200 485,030 0.00 2013-04-15
637 0148 Kingboard Holdings Limited:O 32,000 691,200 0.00 2013-03-14
638 1165 Shunfeng International Clean Energy Limited:O 58,000 58,580 0.00 2013-03-12
639 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 166,936 96,823 0.00 2013-04-15
640 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,000 424,860 0.00 2013-04-15
641 0588 Beijing North Star Company Limited:H 26,000 46,280 0.00 2012-12-05
642 0947 MOBI Development Co., Ltd.:O 29,700 25,245 0.00 2013-01-08
643 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 159,600 0.00 2013-04-15
644 1122 QINGLING MOTORS CO. LTD:H 45,137 94,788 0.00 2013-02-22
645 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 14,000 34,720 * 0.00 2013-04-09
646 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 40,800 0.00 2013-03-13
647 8025 Asian Capital Resources (Holdings) Limited:O 54,000 38,340 0.00 2012-12-13
648 8046 Heng Xin China Holdings Limited:O 116,533 29,133 0.00 2013-01-17
649 0182 Concord New Energy Group Limited:O 268,000 80,400 0.00 2013-03-07
650 0916 China Longyuan Power Group Corporation Limited:H 121,000 871,200 0.00 2013-03-26
651 1314 Tsui Wah Holdings Limited:O 50,000 200,500 0.00 2013-04-15
652 0999 I.T LIMITED:O 44,000 139,920 0.00 2013-02-08
653 1055 China Southern Airlines Company Limited:H 100,000 387,000 0.00 2013-04-12
654 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,057 60,057 0.00 2013-04-11
655 1972 SWIRE PROPERTIES LIMITED:O 208,300 5,530,365 0.00 2013-04-15
656 0653 BONJOUR HOLDINGS LIMITED:O 106,000 133,560 0.00 2013-04-12
657 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 45,360 0.00 2013-04-09
658 0094 Greenheart Group Limited:O 27,825 17,530 0.00 2013-03-26
659 0860 Apollo Future Mobility Group Limited:O 153,082 44,394 0.00 2012-12-17
660 0186 Nimble Holdings Company Limited:O 16,000 6,560 * 0.00 2012-01-13
661 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 45,600 0.00 2013-04-12
662 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 113,000 0.00 2013-03-06
663 1223 SYMPHONY HOLDINGS LIMITED (BM):O 45,000 13,050 0.00 2012-04-05
664 0305 Wuling Motors Holdings Limited:O 40,000 19,000 0.00 2012-11-01
665 3983 China BlueChemical Ltd.:H 60,000 271,200 0.00 2013-04-12
666 8178 China Information Technology Development Limited:O 30,400 8,512 0.00 2013-03-15
667 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 69,600 0.00 2013-04-08
668 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 9,500 0.00 2013-03-19
669 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 6,360 0.00 2012-11-15
670 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 361,680 0.00 2013-04-15
671 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 28,000 46,200 0.00 2013-04-15
672 1224 C C Land Holdings Limited:O 84,000 197,400 0.00 2013-03-20
673 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 53,000 0.00 2013-03-12
674 0931 China HK Power Smart Energy Group Limited:O 280,000 59,360 0.00 2013-04-15
675 1217 China Innovation Investment Limited:O 224,000 5,152 0.00 2012-12-18
676 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2011-12-15
677 0801 Golden Meditech Holdings Limited:O 72,000 66,960 0.00 2013-03-20
678 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 34,320 0.00 2013-01-15
679 1900 China ITS (Holdings) Co., Ltd.:O 52,000 76,440 0.00 2013-02-25
680 0993 XinKong International Capital Holdings Limited:O 19,960 1,916 0.00 2013-04-05
681 1888 Kingboard Laminates Holdings Limited:O 94,000 315,840 0.00 2013-04-15
682 8078 China Creative Digital Entertainment Limited:O 19,800 2,495 0.00 2013-03-27
683 2200 Hosa International Limited:O 50,000 129,500 0.00 2013-04-15
684 0886 Silver Base Group Holdings Limited:O 42,175 89,833 0.00 2013-04-15
685 0542 China Cultural Tourism and Agriculture Group Limited:O 60,000 11,700 0.00 2013-03-25
686 0009 KEYNE LTD:O 24,000 13,680 0.00 2013-04-05
687 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 348,840 0.00 2013-04-09
688 0281 RIVERA (HOLDINGS) LIMITED:O 80,000 24,000 0.00 2012-02-20
689 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 159,060 0.00 2013-04-11
690 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,500 228,950 0.00 2013-03-15
691 0193 CAPITAL ESTATE LIMITED:O 74,477 11,172 0.00 2012-01-26
692 1398 Industrial and Commercial Bank of China Limited:H 2,609,901 13,493,188 0.00 2013-04-11
693 3883 China Aoyuan Group Limited:O 78,000 128,700 0.00 2013-04-09
694 0066 MTR CORPORATION LIMITED:O 172,127 5,258,480 0.00 2013-03-12
695 0763 ZTE CORPORATION:H 18,520 211,498 0.00 2013-04-15
696 0659 CTF Services Limited (BM):O 107,151 1,476,541 0.00 2013-04-15
697 0751 Skyworth Group Limited:O 81,963 467,189 0.00 2013-04-15
698 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 90,000 0.00 2013-04-15
699 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 500,500 0.00 2013-04-15
700 0185 Zensun Enterprises Limited:O 101,518 36,546 0.00 2013-01-17
701 0857 PETROCHINA COMPANY LIMITED:H 604,000 5,840,680 0.00 2013-04-11
702 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 17,800 0.00 2013-02-21
703 0914 Anhui Conch Cement Company Limited:H 37,000 987,900 0.00 2013-04-15
704 1060 Damai Entertainment Holdings Limited (BM):O 220,400 74,936 0.00 2012-10-09
705 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 3,840 0.00 2012-11-21
706 0189 DONGYUE GROUP LIMITED:O 60,000 246,000 0.00 2013-04-11
707 0494 LI & FUNG LIMITED:O 236,000 2,426,080 0.00 2013-04-10
708 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 38,400 0.00 2013-01-08
709 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 108,750 0.00 2013-04-05
710 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,000 19,264 0.00 2013-02-26
711 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 139,860 0.00 2012-11-07
712 0348 China Healthwise Holdings Limited:O 150,000 54,000 0.00 2012-04-27
713 8022 Evershine Group Holdings Limited:O 1,800 792 0.00 2012-10-08
714 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 15,400 0.00 2012-10-29
715 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,000 57,200 0.00 2013-04-03
716 0299 Glory Sun Land Group Limited:O 30,000 26,100 * 0.00 2013-02-18
717 0826 Tiangong International Company Limited:O 52,000 114,920 0.00 2013-03-26
718 1225 Lerado Financial Group Company Limited:O 20,000 17,200 0.00 2013-03-08
719 2788 Yorkey Optical International (Cayman) Ltd.:O 22,000 13,200 0.00 2012-10-10
720 0202 EverChina Int'l Holdings Company Limited:O 161,000 66,815 0.00 2013-04-11
721 2700 Green International Holdings Limited:O 23,100 5,498 0.00 2012-03-30
722 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 86,900 0.00 2013-04-05
723 1338 BaWang International (Group) Holding Limited:O 74,000 31,820 0.00 2013-02-28
724 0546 Fufeng Group Limited:O 44,000 110,880 0.00 2013-02-21
725 0660 Wai Chun Bio-Technology Limited:O 390,000 22,620 0.00 2012-12-07
726 1142 E&P Global Holdings Limited:O 12,750 2,933 0.00 2012-12-27
727 1699 China Putian Food Holding Limited:O 20,000 18,600 0.00 2013-02-27
728 8098 CL Group (Holdings) Limited:O 25,000 5,825 0.00 2013-01-04
729 1019 Convoy Global Holdings Limited:O 10,000 23,600 0.00 2013-04-02
730 2083 Nature Home Holding Company Limited:O 37,000 55,130 0.00 2013-03-28
731 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 62,000 24,800 * 0.00 2013-03-22
732 0062 Transport International Holdings Limited:O 10,000 171,200 0.00 2012-02-20
733 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2012-02-22
734 0618 Peking University Resources (Holdings) Company Limited:O 40,000 19,600 0.00 2011-12-13
735 2078 PanAsialum Holdings Company Limited:O 29,000 60,030 0.00 2013-04-05
736 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 238,150 0.00 2013-04-09
737 2007 Country Garden Holdings Company Limited:O 438,916 1,729,329 0.00 2013-04-11
738 3998 Bosideng International Holdings Limited:O 192,000 437,760 0.00 2013-04-11
739 1088 China Shenhua Energy Company Limited:H 81,000 2,158,650 0.00 2013-04-15
740 0382 Welling Holding Limited:O 66,400 100,928 0.00 2013-04-09
741 1383 LET Group Holdings Limited:O 34,200 12,312 0.00 2013-03-18
742 0405 Yuexiu Real Estate Investment Trust:Unit 64,000 274,560 0.00 2013-04-15
743 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,800 24,780 0.00 2013-03-14
744 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 603,750 0.00 2013-03-27
745 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 602,000 0.00 2013-02-27
746 8075 Media Asia Group Holdings Limited:O 300,000 18,000 0.00 2012-11-30
747 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 20,800 0.00 2012-02-13
748 3328 Bank of Communications Co., Ltd.:H 790,677 4,554,300 0.00 2013-04-12
749 0257 China Everbright Environment Group Limited (b1961-07-10):O 91,085 524,650 0.00 2013-04-12
750 1800 China Communications Construction Company Limited:H 98,000 709,520 0.00 2013-04-15
751 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,550 6,111 0.00 2012-11-20
752 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,792 424,069 0.00 2013-04-10
753 0196 Honghua Group Limited:O 71,000 263,410 0.00 2013-04-15
754 0222 MIN XIN HOLDINGS LIMITED:O 10,000 43,000 0.00 2013-04-02
755 0656 FOSUN INTERNATIONAL LIMITED:O 139,500 721,215 0.00 2013-04-03
756 1813 KWG Group Holdings Limited:O 62,500 298,750 0.00 2013-02-28
757 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 96,200 0.00 2013-04-03
758 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 19,000 0.00 2013-04-15
759 2266 Dorsett Hospitality International Limited:O 42,000 86,100 0.00 2013-03-22
760 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 849,150 0.00 2013-03-20
761 1111 Chong Hing Bank Limited:O 9,000 176,940 0.00 2013-04-08
762 2662 MH Development Limited:O 20,000 5,200 0.00 2012-01-04
763 0109 Good Resources Holdings Limited (BM):O 29,686 12,617 0.00 2012-11-22
764 1638 Kaisa Group Holdings Ltd.:O 101,000 219,170 0.00 2013-04-15
765 0011 HANG SENG BANK, LIMITED:O 39,250 4,851,300 0.00 2013-04-11
766 1038 CK Infrastructure Holdings Limited:O 51,000 2,825,400 0.00 2013-04-11
767 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,647 1,218,599 0.00 2013-03-21
768 0983 SOCAM Development Limited:O 10,000 104,800 0.00 2013-04-15
769 0047 Hop Hing Group Holdings Limited:O 200,000 62,000 0.00 2013-02-07
770 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 266,424 0.00 2013-04-08
771 1070 TCL Electronics Holdings Limited:O 26,674 165,379 0.00 2013-04-12
772 0888 Bison Finance Group Limited:O 20,000 22,000 0.00 2013-04-12
773 0853 MicroPort Scientific Corporation:O 28,000 144,480 0.00 2013-03-28
774 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 21,400 0.00 2011-12-19
775 0119 Poly Property Group Co., Limited:O 71,000 347,900 0.00 2013-04-10
776 0509 Century Sunshine Group Holdings Limited:O 50,000 37,000 0.00 2013-01-17
777 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 99,960 0.00 2013-03-27
778 0818 Hi Sun Technology (China) Limited:O 54,000 45,900 0.00 2013-02-05
779 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,000 3,254,580 0.00 2013-04-15
780 1188 Hybrid Kinetic Group Limited:O 200,000 21,200 0.00 2012-02-21
781 2371 Chuanglian Holdings Limited (KY):O 40,000 9,400 0.00 2012-11-28
782 0207 Joy City Property Limited:O 10,000 31,500 0.00 2013-04-02
783 8006 Sino Splendid Holdings Limited:O 2,000 12,300 0.00 2013-03-21
784 8117 China Primary Energy Holdings Limited:O 45,000 2,610 0.00 2012-12-07
785 3823 Tech Pro Technology Development Limited:O 20,000 58,200 0.00 2012-09-24
786 0578 Rosan Resources Holdings Limited:O 13,200 4,752 0.00 2012-10-29
787 1881 Regal Real Estate Investment Trust:Unit 60,000 147,600 0.00 2013-04-11
788 0694 Beijing Capital International Airport Company Limited:H 34,000 182,580 0.00 2013-04-02
789 8007 Global Strategic Group Limited:O 2,698 2,024 0.00 2013-04-12
790 0988 Silk Road Logistics Holdings Limited:O 42,952 22,765 0.00 2013-01-16
791 0617 PALIBURG HOLDINGS LIMITED:O 19,720 49,497 0.00 2012-04-27
792 0558 L.K. Technology Holdings Limited:O 20,000 29,000 0.00 2011-12-19
793 1051 G-Resources Group Limited:O 332,178 117,923 0.00 2013-04-15
794 0606 China Agri-Industries Holdings Limited:O 92,001 336,724 0.00 2013-04-15
795 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,000 4,763,750 0.00 2013-04-15
796 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 3,182,800 0.00 2013-04-12
797 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,000 493,640 0.00 2013-04-15
798 0773 China Metal Recycling (Holdings) Limited:O 20,400 192,372 * 0.00 2013-01-29
799 2005 SSY Group Limited (KY):O 50,000 114,500 0.00 2013-04-09
800 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,000 61,950 0.00 2013-03-05
801 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 114,075 141,453 0.00 2013-04-15
802 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 57,000 0.00 2013-03-21
803 0718 Tai United Holdings Limited:O 61,209 2,571 0.00 2013-01-14
804 0600 China Infrastructure Investment Limited:O 70,000 10,780 0.00 2011-12-19
805 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 3,738 0.00 2013-04-15
806 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,600 345,000 0.00 2013-03-22
807 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,437 1,084,001 0.00 2013-04-09
808 0571 ESUN HOLDINGS LIMITED:O 20,000 23,800 0.00 2013-03-14
809 0554 Hans Group Holdings Limited (KY):O 60,000 8,400 0.00 2011-12-19
810 8207 Chong Sing Holdings FinTech Group Limited:O 38,400 26,496 0.00 2012-11-30
811 0996 Carnival Group International Holdings Limited:O 70,000 30,450 0.00 2013-03-18
812 0497 CSI Properties Limited (BM):O 150,000 52,500 0.00 2013-01-29
813 0456 New City Development Group Limited:O 40,000 16,200 0.00 2013-04-08
814 0313 Richly Field China Development Limited:O 139,000 12,232 * 0.00 2013-04-11
815 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,355 26,129 0.00 2013-01-14
816 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 219,300 0.00 2013-03-20
817 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 46,000 0.00 2013-04-03
818 0371 Beijing Enterprises Water Group Limited:O 115,000 263,350 0.00 2013-04-05
819 1387 China Dili Group:O 320,000 134,400 0.00 2013-03-20
820 0369 Wing Tai Properties Limited:O 20,000 104,000 0.00 2012-09-18
821 1099 SINOPHARM GROUP CO. LTD.:H 14,800 375,180 0.00 2013-03-13
822 1886 China Huiyuan Juice Group Limited:O 22,000 71,500 0.00 2013-04-02
823 0383 Tian An Medicare Limited (BM):O 8,000 10,880 0.00 2012-01-05
824 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 308,000 0.00 2013-03-26
825 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,000 197,100 0.00 2013-03-26
826 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,000 149,850 0.00 2013-04-09
827 1104 APAC Resources Limited:O 100,000 16,500 0.00 2013-02-27
828 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,775 411,720 0.00 2013-04-12
829 0637 Lee Kee Holdings Limited:O 12,000 5,100 0.00 2013-02-04
830 0476 Ev Dynamics (Holdings) Limited:O 20,000 9,500 0.00 2011-12-19
831 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,468,957 21,195,327 0.00 2013-04-15
832 1199 COSCO SHIPPING Ports Limited:O 39,176 401,162 0.00 2013-03-19
833 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,000 125,350 0.00 2013-04-15
834 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 77,800 0.00 2013-01-29
835 1011 China NT Pharma Group Company Limited:O 15,000 15,450 0.00 2013-04-15
836 2898 Longrun Tea Group Company Limited:O 20,000 6,300 0.00 2013-03-19
837 0199 ITC Properties Group Limited:O 7,878 25,997 0.00 2013-03-12
838 3666 Shanghai XNG Holdings Limited:O 20,000 26,000 0.00 2012-11-06
839 0376 Yunfeng Financial Group Limited:O 5,200 16,120 0.00 2012-12-12
840 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,233 7,956 0.00 2013-02-22
841 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,300 0.00 2012-12-05
842 6823 HKT Limited (KY):O 85,821 661,680 0.00 2013-04-15
843 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,140 2,335,824 0.00 2013-04-15
844 1064 Zhong Hua International Holdings Limited:O 2,000 960 0.00 2011-12-16
845 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,400 0.00 2013-02-06
846 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,727 93,999 0.00 2013-04-12
847 0311 LUEN THAI HOLDINGS LIMITED:O 13,000 38,220 0.00 2013-04-03
848 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,840 0.00 2011-04-26
849 0364 Blockchain Group Company Limited:O 20,000 4,240 0.00 2011-12-15
850 0033 International Genius Company:O 20,000 1,460 0.00 2013-01-23
851 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-20
852 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,001 4,254 0.00 2012-09-05
853 0670 China Eastern Airlines Corporation Limited:H 44,000 137,720 0.00 2013-02-26
854 1039 Changyou International Group Limited:O 10,000 5,700 0.00 2013-04-12
855 2020 ANTA Sports Products Limited:O 31,000 195,610 0.00 2013-04-05
856 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 105,840 0.00 2013-01-07
857 1030 SEAZEN GROUP LIMITED:O 70,000 86,800 0.00 2013-03-18
858 0282 NEXT DIGITAL LIMITED:O 30,000 27,000 * 0.00 2013-04-05
859 0832 Central China Real Estate Limited:O 30,000 72,900 0.00 2013-04-11
860 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,200 0.00 2012-12-05
861 0083 SINO LAND COMPANY LIMITED:O 72,399 899,196 0.00 2013-04-12
862 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 616,560 0.00 2013-04-08
863 0680 Nan Hai Corporation Limited:O 825,412 27,239 0.00 2013-04-12
864 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 10,560 0.00 2013-04-08
865 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-11
866 1838 China Properties Group Limited:O 21,000 42,000 0.00 2013-02-26
867 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,574 11,950 0.00 2011-12-19
868 2678 Texhong International Group Limited:O 10,000 88,400 0.00 2013-04-09
869 8137 Honbridge Holdings Limited:O 70,000 93,800 0.00 2011-01-12
870 2238 Guangzhou Automobile Group Co., Ltd.:H 24,740 142,750 0.00 2013-04-12
871 0430 Oriental Explorer Holdings Limited:O 20,000 1,800 0.00 2007-06-26
872 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 159 0.00 2012-11-30
873 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 120,000 0.00 2013-04-10
874 1008 Litu Holdings Limited (KY):O 8,000 35,920 0.00 2013-04-03
875 0629 Yue Da International Holdings Limited:O 10,000 4,300 0.00 2012-03-15
876 0411 LAM SOON (HONG KONG) LIMITED:O 2,636 11,467 0.00 2008-06-19
877 0001 CK Hutchison Holdings Limited:O 25,000 2,862,500 0.00 2013-04-05
878 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 128,320 0.00 2013-03-15
879 3989 Capital Environment Holdings Limited:O 20,000 5,700 0.00 2012-01-04
880 3382 Tianjin Port Development Holdings Limited:O 66,000 73,920 0.00 2013-03-22
881 0998 China CITIC Bank Corporation Limited:H 157,585 633,492 0.00 2013-04-12
882 0891 Trinity Limited (BM):O 18,000 62,820 0.00 2013-03-19
883 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 13,000 0.00 2013-04-11
884 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 134,100 0.00 2013-04-03
885 0439 KuangChi Science Limited:O 12,356 1,582 0.00 2012-05-03
886 2222 NVC International Holdings Limited:O 32,000 55,360 0.00 2013-04-15
887 2038 FIH Mobile Limited:O 76,000 203,680 0.00 2013-04-15
888 0004 Wharf (Holdings) Limited (The):O 30,732 2,060,581 0.00 2013-04-15
889 0159 Brockman Mining Limited:O 80,000 38,400 0.00 2012-11-06
890 0260 AVIC Joy Holdings (HK) Limited:O 44,050 13,215 0.00 2013-01-25
891 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,460 0.00 2013-01-21
892 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 96,000 0.00 2013-04-15
893 2324 Capital VC Limited:O 10,000 700 0.00 2012-12-20
894 2868 Beijing Capital Land Co., Ltd.:H 10,000 29,000 0.00 2013-03-05
895 0195 Greentech Technology International Limited:O 50,000 16,000 0.00 2012-12-04
896 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 90,100 0.00 2013-04-15
897 1336 New China Life Insurance Company Ltd.:H 10,000 264,000 0.00 2013-03-19
898 0144 China Merchants Port Holdings Company Limited:O 24,000 595,200 0.00 2013-04-03
899 1083 Towngas Smart Energy Company Limited:O 25,000 187,000 0.00 2013-04-05
900 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 779,000 0.00 2013-03-22
901 0753 Air China Limited:H 42,000 252,420 0.00 2013-04-09
902 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 1,191,400 0.00 2013-04-15
903 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 318,360 0.00 2013-04-15
904 0538 Ajisen (China) Holdings Limited:O 10,000 58,400 0.00 2013-02-18
905 1999 Man Wah Holdings Limited:O 8,000 55,520 0.00 2013-04-15
906 1368 Xtep International Holdings Limited:O 19,500 60,060 0.00 2013-01-23
907 8158 China Regenerative Medicine International Limited:O 80,000 13,840 0.00 2012-01-16
908 8239 Capital Finance Holdings Limited:O 4,400 2,376 0.00 2012-09-14
909 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,200 632,830 0.00 2013-04-15
910 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 1,150,800 0.00 2013-04-03
911 0808 Prosperity Real Estate Investment Trust:Unit 12,000 31,440 0.00 2013-04-12
912 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2012-01-04
913 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 107,840 0.00 2013-03-26
914 1234 China Lilang Limited:O 10,000 45,100 0.00 2013-04-08
915 0992 LENOVO GROUP LIMITED:O 86,000 567,600 0.00 2013-04-15
916 0272 SHUI ON LAND LIMITED:O 49,334 133,695 0.00 2013-04-05
917 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,640 0.00 2012-09-28
918 2789 Yuanda China Holdings Limited:O 50,000 36,000 0.00 2013-02-20
919 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 372,800 0.00 2013-04-11
920 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 29,920 0.00 2013-02-27
921 0059 Skyfame Realty (Holdings) Limited:O 17,631 9,873 0.00 2013-04-05
922 3633 Zhongyu Energy Holdings Limited:O 20,000 46,000 0.00 2013-04-15
923 1091 South Manganese Investment Limited:O 23,915 16,741 0.00 2013-04-15
924 1029 IRC LIMITED:O 34,000 33,320 0.00 2013-02-21
925 3322 Win Hanverky Holdings Limited:O 10,000 9,000 0.00 2012-11-14
926 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 1,027,250 0.00 2013-04-15
927 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,000 78,480 0.00 2013-04-03
928 0883 CNOOC LIMITED:O 344,000 4,726,560 0.00 2013-04-09
929 0410 SOHO CHINA LIMITED:O 38,500 251,790 0.00 2013-04-09
930 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 36,000 0.00 2013-02-21
931 0552 China Communications Services Corporation Limited:H 18,221 95,660 0.00 2013-03-22
932 2168 AirPower Technologies Limited:O 13,500 94,635 0.00 2013-04-08
933 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 236,610 0.00 2013-04-15
934 1149 Anxin-China Holdings Limited:O 20,000 33,000 0.00 2013-03-06
935 2340 ISP Holdings Limited:O 2,240 2,106 0.00 2013-03-25
936 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 301,980 0.00 2013-04-15
937 1768 Bracell Limited (BM):O 23,000 38,870 0.00 2013-01-11
938 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 73,630 0.00 2013-03-01
939 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 22,656 0.00 2013-04-05
940 1899 Xingda International Holdings Limited:O 10,000 25,900 0.00 2013-01-03
941 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,042 1,823,494 0.00 2013-04-05
942 0053 GUOCO GROUP LIMITED:O 2,000 191,500 0.00 2011-12-22
943 0941 China Mobile Limited (HK):O 122,000 9,997,900 0.00 2013-04-12
944 0499 Qingdao Holdings International Limited:O 3,010 4,696 0.00 2012-11-19
945 1125 LAI FUNG HOLDINGS LIMITED:O 96,766 18,482 0.00 2012-12-13
946 2366 SMI Culture & Travel Group Holdings Limited:O 5,500 1,650 0.00 2013-03-13
947 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 110,250 0.00 2012-11-30
948 0715 China Oceanwide Holdings Limited:O 52,000 32,760 0.00 2013-01-10
949 2369 Coolpad Group Limited:O 12,000 32,160 0.00 2013-04-08
950 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 116,290 0.00 2013-03-15
951 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,045 24,711 0.00 2013-04-05
952 1230 Yashili International Holdings Ltd:O 20,000 53,000 0.00 2013-04-09
953 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 33,000 0.00 2013-04-15
954 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 93,120 0.00 2013-04-15
955 0163 Emperor International Holdings Limited:O 20,195 40,390 0.00 2013-04-09
956 1829 China Machinery Engineering Corporation:H 5,000 29,450 0.00 2013-04-15
957 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 29,280 0.00 2012-12-06
958 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,100 68,634 0.00 2013-03-27
959 8186 Almana Limited:O 14,000 1,078 * 0.00 2010-10-22
960 2282 MGM China Holdings Limited:O 20,000 329,600 0.00 2013-04-10
961 1628 Yuzhou Group Holdings Company Limited:O 15,000 27,300 0.00 2013-01-28
962 0673 China Health Group Limited:O 3,100 1,023 0.00 2013-04-11
963 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2013-03-14
964 1299 AIA Group Limited:O 61,000 1,994,700 0.00 2013-04-15
965 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 18,650 0.00 2013-04-08
966 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 122,100 0.00 2013-04-09
967 0923 Integrated Waste Solutions Group Holdings Limited:O 12,000 16,440 * 0.00 2012-01-19
968 0851 Sheng Yuan Holdings Limited:O 8,000 3,040 0.00 2011-12-16
969 0901 Goldstone Investment Group Limited:O 8,000 584 0.00 2012-10-16
970 2188 China Titans Energy Technology Group Co., Limited:O 4,000 1,820 0.00 2012-11-07
971 1968 Peak Sport Products Co., Limited:O 10,000 12,800 0.00 2012-12-28
972 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,008 92,947 0.00 2013-02-04
973 2778 Champion Real Estate Investment Trust:Unit 26,000 105,560 0.00 2013-03-27
974 0019 SWIRE PACIFIC LIMITED:A 4,000 378,000 0.00 2013-03-12
975 8010 Sing Pao Media Enterprises Limited:O 8,682 130 * 0.00 2013-01-08
976 0880 SJM Holdings Limited:O 24,000 455,520 0.00 2013-04-15
977 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,700 130,545 0.00 2013-03-22
978 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,500 0.00 2011-12-19
979 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 130,930 0.00 2013-04-08
980 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 14,640 0.00 2013-04-03
981 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,579 619 0.00 2011-12-16
982 8212 Celebrate International Holdings Limited:O 3,000 1,020 0.00 2013-03-08
983 0952 Quam Plus International Financial Limited:O 4,621 1,063 0.00 2012-01-05
984 0589 Portico International Holdings Limited:O 2,000 12,420 0.00 2013-02-21
985 0945 MANULIFE FINANCIAL CORPORATION:O 6,500 707,200 0.00 2013-04-15
986 0285 BYD Electronic (International) Company Limited:O 8,000 20,960 0.00 2013-03-28
987 0006 Power Assets Holdings Limited:O 7,500 552,000 0.00 2013-04-10
988 0958 Huaneng Renewables Corporation Limited:H 10,000 23,500 0.00 2013-04-11
989 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 15,000 0.00 2013-01-14
990 0291 China Resources Beer (Holdings) Company Limited:O 8,000 194,800 0.00 2013-04-08
991 0755 DevGreat Group Limited:O 40,000 5,360 0.00 2013-01-29
992 2356 DAH SING BANKING GROUP LIMITED:O 4,000 43,040 0.00 2013-03-28
993 1208 MMG Limited (HK):O 16,000 40,160 0.00 2013-04-08
994 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,765 77,136 0.00 2012-05-04
995 0829 Shenguan Holdings (Group) Limited:O 10,000 38,100 0.00 2013-04-15
996 0555 REXLot Holdings Limited:O 25,000 16,250 0.00 2013-02-14
997 8202 INNO-TECH HOLDINGS LIMITED:O 452 113 * 0.00 2013-04-12
998 1788 Guotai Junan International Holdings Limited:O 5,000 14,850 0.00 2013-03-25
999 0433 North Mining Shares Company Limited:O 40,000 16,400 0.00 2013-02-14
1000 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 21,520 0.00 2008-12-12
1001 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,929 518,195 0.00 2013-04-12
1002 3889 Global Corn Group Limited:O 4,000 2,120 0.00 2013-01-08
1003 2883 China Oilfield Services Limited:H 4,000 61,600 0.00 2013-03-08
1004 1929 Chow Tai Fook Jewellery Group Limited:O 25,800 257,484 0.00 2013-04-15
1005 1991 Ta Yang Group Holdings Limited:O 2,000 930 0.00 2011-12-19
1006 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 69,280 0.00 2013-03-07
1007 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,600 0.00 2013-03-25
1008 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,499 10,499 0.00 2013-01-23
1009 1004 China Smarter Energy Group Holdings Limited:O 3,200 1,536 0.00 2012-09-19
1010 1013 Wai Chun Group Holdings Limited:O 12,000 468 0.00 2007-06-26
1011 1878 SOUTHGOBI RESOURCES LTD.:O 400 5,912 0.00 2013-04-11
1012 2888 STANDARD CHARTERED PLC:O 5,332 1,028,010 0.00 2013-03-28
1013 1117 China Modern Dairy Holdings Ltd.:O 10,000 23,900 0.00 2013-03-15
1014 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 289 604 0.00 2013-01-15
1015 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 29,600 0.00 2013-04-09
1016 0112 Lerthai Group Limited:O 658 1,816 0.00 2013-01-30
1017 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 54,400 0.00 2013-04-11
1018 0743 Asia Cement (China) Holdings Corporation:O 3,000 12,120 0.00 2012-12-18
1019 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 209,600 0.00 2013-04-02
1020 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 15,820 0.00 2012-01-05
1021 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 121,900 0.00 2013-04-11
1022 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 13,800 0.00 2013-03-25
1023 0572 Future World Holdings Limited:O 1,266 696 0.00 2012-11-12
1024 0467 United Energy Group Limited:O 20,000 25,000 0.00 2012-01-13
1025 0672 Zhong An Group Limited:O 3,600 4,320 0.00 2013-02-08
1026 0960 Longfor Group Holdings Limited:O 7,000 90,160 0.00 2013-01-16
1027 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 63,100 0.00 2013-01-21
1028 2002 China Sunshine Paper Holdings Company Limited:O 1,000 820 0.00 2012-11-05
1029 0825 New World Department Store China Limited:O 2,000 7,600 0.00 2012-10-19
1030 1052 Yuexiu Transport Infrastructure Limited:O 1,930 7,836 0.00 2013-01-03
1031 0813 Shimao Group Holdings Limited:O 4,000 60,800 0.00 2013-04-03
1032 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 32,640 0.00 2013-03-18
1033 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 800 10,800 0.00 2013-01-23
1034 3999 DaChan Food (Asia) Limited:O 1,000 950 0.00 2012-12-12
1035 0142 FIRST PACIFIC COMPANY LIMITED:O 3,600 38,232 0.00 2012-11-26
1036 1910 Samsonite Group S.A.:O 1,200 22,776 0.00 2013-04-15
1037 1221 SINO HOTELS (HOLDINGS) LIMITED:O 796 2,070 0.00 2012-12-11
1038 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,016 185,786 0.00 2013-03-26
1039 0010 HANG LUNG GROUP LIMITED:O 1,000 46,900 0.00 2013-02-06
1040 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 81,400 0.00 2013-03-19
1041 0823 Link Real Estate Investment Trust:Unit 1,500 66,000 0.00 2013-03-28
1042 0817 China Jinmao Holdings Group Limited:O 6,000 14,820 0.00 2012-12-12
1043 0869 Playmates Toys Limited:O 750 518 0.00 2012-04-11
1044 1928 Sands China Ltd.:O 5,200 200,460 0.00 2013-04-15
1045 1882 Haitian International Holdings Limited:O 1,000 12,000 0.00 2013-03-14
1046 0700 TENCENT HOLDINGS LIMITED:O 1,100 270,600 0.00 2013-04-11
1047 0214 ASIA ORIENT HOLDINGS LIMITED:O 362 485 0.00 2012-01-17
1048 0296 Emperor Entertainment Hotel Limited:O 558 1,267 0.00 2013-03-18
1049 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 45,500 0.00 2013-04-09
1050 1913 PRADA S.P.A.:O 1,000 73,600 0.00 2013-01-25
1051 0805 GLENCORE PLC:O 2,700 108,405 0.00 2012-03-28
1052 0095 LVGEM (China) Real Estate Investment Company Limited:O 500 130 0.00 2012-10-31
1053 0973 L'Occitane International S.A.:O 500 10,600 0.00 2013-03-12
1054 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 20,300 0.00 2013-04-11
1055 1105 SING TAO NEWS CORPORATION LIMITED:O 250 270 0.00 2012-02-14
1056 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,740 0.00 2012-12-07
1057 0151 Want Want China Holdings Limited:O 1,000 11,120 0.00 2013-03-27
1058 0283 Goldin Properties Holdings Limited:O 20 90 0.00 2007-09-03
1059 0530 Goldin Financial Holdings Limited:O 2 3 0.00 2009-06-01

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