BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

CCASS holdings on 2013-04-16

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3399 Guangdong Yueyun Transportation Company Limited:H 1,110,000 2,053,500 0.80 2011-08-15
2 0727 Crown International Corporation Limited:O 7,870,000 1,377,250 0.51 2013-04-09
3 0528 Kingdom Holdings Limited (KY):O 2,340,000 1,942,200 0.37 2012-03-15
4 1049 Celestial Asia Securities Holdings Limited:O 1,144,803 560,953 0.31 2013-01-29
5 0134 Hop Hing Group Holdings Limited:Wrnt 272,480 27,248 0.31 2009-06-10
6 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,188,000 3,282,000 0.28 2013-04-05
7 0933 Brightoil Petroleum (Holdings) Limited:O 19,145,000 28,908,950 0.22 2012-09-20
8 0959 Century Entertainment International Holdings Limited:O 348,004 278,403 0.17 2012-10-31
9 0244 SINCERE COMPANY, LIMITED (THE):O 750,000 510,000 0.13 2013-04-12
10 0193 CAPITAL ESTATE LIMITED:O 3,171,036 488,340 0.13 2013-03-05
11 0055 Neway Group Holdings Limited:O 1,100,000 132,000 0.11 2013-03-28
12 0569 China Automation Group Limited:O 964,000 1,580,960 0.09 2013-04-08
13 1348 Quali-Smart Holdings Limited:O 190,000 144,400 0.08 2013-04-08
14 8129 Cloud Investment Holdings Limited (KY):O 1,845,000 352,395 0.07 2013-04-11
15 0687 Tysan Holdings Limited:O 569,908 786,473 0.07 2011-05-13
16 1223 SYMPHONY HOLDINGS LIMITED (BM):O 824,300 234,926 0.06 2011-08-10
17 0082 Crazy Sports Group Limited:O 1,858,000 984,740 0.06 2013-04-16
18 1618 Metallurgical Corporation of China Ltd.:H 1,606,000 2,344,760 0.06 2013-04-11
19 0563 Shanghai Industrial Urban Development Group Limited:O 2,687,750 3,897,238 0.06 2013-04-15
20 0111 Cinda International Holdings Limited:O 352,000 337,920 0.05 2011-05-16
21 1062 China Development Bank International Investment Limited:O 1,500,000 870,000 0.05 2013-03-15
22 0380 China Pipe Group Limited (BM):O 6,760,000 216,320 0.05 2010-06-25
23 2662 MH Development Limited:O 484,000 130,680 0.05 2010-10-29
24 2128 China Lesso Group Holdings Limited:O 1,405,000 6,083,650 0.05 2013-03-22
25 0295 KONG SUN HOLDINGS LIMITED:O 647,500 73,815 0.04 2012-11-13
26 0628 Tong Tong AI Social Group Limited:O 944,000 60,416 0.04 2012-11-30
27 0445 CIMC-TianDa Holdings Company Limited:O 1,245,000 199,200 0.04 2013-02-26
28 0810 China Castson 81 Finance Company Limited (BM):O 130,500 35,235 * 0.04 2011-12-19
29 0097 HENDERSON INVESTMENT LIMITED:O 1,323,000 807,030 0.04 2013-04-10
30 0697 Shoucheng Holdings Limited:O 3,820,000 1,528,000 0.04 2013-03-19
31 0761 Bel Global Resources Holdings Limited:O 1,500,000 214,500 * 0.04 2009-09-16
32 1159 Smart Digital Technology Group Limited:O 276,000 65,412 0.04 2008-05-27
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,502,958 130,757 0.04 2011-06-30
34 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 37,000 0.04 2012-08-24
35 0656 FOSUN INTERNATIONAL LIMITED:O 2,447,500 12,922,800 0.04 2013-04-11
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 355,000 1,700,450 0.04 2012-03-09
37 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 100,100 0.04 2013-01-28
38 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 33,840 0.04 2012-02-23
39 1046 Universe Entertainment and Culture Group Company Limited:O 630,000 38,430 0.04 2012-09-21
40 0253 SHUN HO HOLDINGS LIMITED:O 111,700 160,848 0.04 2007-08-10
41 0235 CSC Holdings Limited (HK):O 1,270,000 157,480 0.03 2013-03-15
42 1184 S.A.S. Dragon Holdings Limited:O 89,000 165,540 0.03 2011-09-22
43 8028 Timeless Resources Holdings Limited:O 510,000 72,420 0.03 2012-11-15
44 0455 Tianda Pharmaceuticals Limited:O 599,992 242,997 0.03 2010-08-06
45 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 350,000 63,000 * 0.03 2007-06-26
46 0340 Tongguan Gold Group Limited:O 2,846,000 170,760 0.03 2013-04-05
47 0925 Beijing Properties (Holdings) Limited:O 1,450,000 725,000 0.03 2013-03-25
48 8082 Qing Hua Holding Group Company Limited (BM):O 460,000 46,000 0.03 2012-11-29
49 0353 Energy International Investments Holdings Limited:O 5,250,000 110,250 0.03 2013-01-10
50 0181 FUJIAN HOLDINGS LIMITED:O 160,000 52,000 0.03 2009-05-08
51 0891 Trinity Limited (BM):O 516,000 1,769,880 0.03 2013-03-15
52 1838 China Properties Group Limited:O 502,000 1,009,020 0.03 2011-01-12
53 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 72,000 101,520 0.03 2012-01-06
54 0841 Asia Cassava Resources Holdings Limited:O 110,000 70,400 0.03 2011-07-08
55 0275 Master Glory Group Limited:O 302,732 65,996 0.03 2012-11-21
56 0598 SINOTRANS LIMITED:H 479,000 752,030 0.03 2010-01-07
57 0715 China Oceanwide Holdings Limited:O 2,396,000 1,509,480 0.03 2013-02-04
58 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 76,700 283,790 0.03 2013-01-28
59 0271 Asiasec Properties Limited:O 329,500 306,435 0.03 2013-01-15
60 0595 AV CONCEPT HOLDINGS LIMITED:O 155,200 71,392 0.03 2011-06-24
61 1168 Z Fin Limited:O 906,750 553,118 0.03 2012-12-18
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 351,520 0.03 2011-07-26
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,091,000 1,109,838 0.03 2013-04-08
64 0406 YAU LEE HOLDINGS LIMITED:O 110,000 179,300 0.03 2013-01-21
65 1097 i-CABLE Communications Limited:O 486,005 174,962 0.02 2012-03-28
66 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 86,400 0.02 2007-06-26
67 0726 DIT Group Limited:O 80,000 26,000 0.02 2012-11-21
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,000 999,600 0.02 2013-03-20
69 0347 Angang Steel Company Limited:H 243,000 1,120,230 0.02 2013-03-01
70 2468 Trony Solar Holdings Company Limited:O 342,000 215,460 * 0.02 2012-10-17
71 0555 REXLot Holdings Limited:O 1,825,000 1,186,250 0.02 2013-01-29
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,010 212,525 0.02 2013-04-12
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 61,600 0.02 2010-08-13
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 616,920 117,215 0.02 2012-10-19
75 0418 FOUNDER HOLDINGS LIMITED:O 232,000 63,800 0.02 2011-07-12
76 1002 V.S. INTERNATIONAL GROUP LIMITED:O 265,333 84,907 0.02 2012-02-13
77 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 200,000 108,000 0.02 2013-03-28
78 1007 Longhui International Holdings Limited:O 204,000 342,720 * 0.02 2011-04-20
79 2880 Liaoning Port Co., Ltd.:H 214,000 363,800 0.02 2011-03-24
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 654,240 0.02 2013-03-11
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 273,000 966,420 0.02 2013-04-02
82 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 74,800 92,004 0.02 2012-01-26
83 0024 BURWILL HOLDINGS LIMITED:O 824,000 98,056 0.02 2013-03-19
84 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 45,500 0.02 2012-12-12
85 0233 Mingyuan Medicare Development Company Limited:O 813,800 123,698 0.02 2013-04-11
86 0923 Integrated Waste Solutions Group Holdings Limited:O 436,000 597,320 * 0.02 2011-11-08
87 0681 Chinese People Holdings Company Limited:O 1,050,285 192,202 * 0.02 2013-01-17
88 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 136,500 0.02 2008-03-03
89 0404 Hsin Chong Group Holdings Limited:O 180,000 214,200 0.02 2013-03-20
90 0707 Asia Television Holdings Limited:O 202,000 30,704 0.02 2007-06-26
91 0076 Elate Holdings Limited:O 1,374,638 96,225 0.02 2013-03-26
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 126,720 0.02 2012-07-13
93 2866 COSCO SHIPPING Development Co., Ltd.:H 634,100 1,204,790 0.02 2013-03-14
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 418,000 167,200 * 0.02 2013-03-27
95 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,125 2,391 0.02 2012-10-17
96 0378 FDG Kinetic Limited:O 73,500 65,415 0.02 2009-06-09
97 0128 ENM Holdings Limited (HK):O 272,000 110,160 0.02 2013-01-25
98 1001 Hong Kong Shanghai Alliance Holdings Limited:O 68,000 71,400 0.02 2013-03-04
99 1053 Chongqing Iron & Steel Company Limited:H 88,000 101,200 0.02 2013-01-09
100 0760 Talent Property Group Limited:O 525,000 79,800 0.02 2012-07-31
101 1488 Best Food Holding Company Limited:O 134,000 160,800 0.02 2013-03-20
102 0183 Winfull Group Holdings Limited:O 560,000 159,600 0.02 2013-04-02
103 0922 Anxian Yuan China Holdings Limited:O 500,000 45,500 0.02 2013-03-14
104 0372 PT International Development Corporation Limited:O 144,777 73,836 0.02 2013-04-15
105 0464 China In-Tech Limited:O 68,000 24,820 0.02 2011-07-18
106 0603 China Oil And Gas Group Limited:O 766,000 1,064,740 0.02 2013-01-23
107 8299 GT Gold Holdings Limited:O 2,064,000 148,608 * 0.02 2010-06-18
108 1893 China National Materials Company Limited:H 175,000 336,000 0.02 2013-04-11
109 0190 HKC (HOLDINGS) LIMITED:O 1,669,106 433,968 0.01 2012-11-23
110 0189 DONGYUE GROUP LIMITED:O 313,000 1,311,470 0.01 2013-03-28
111 2009 BBMG Corporation:H 172,500 1,067,775 0.01 2013-03-26
112 8351 Larry Jewelry International Company Limited:O 150,000 40,500 0.01 2013-02-27
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 256,200 0.01 2013-03-25
114 0274 Renaissance Asia Silk Road Group Limited:O 758,800 66,016 * 0.01 2011-01-21
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 300,000 150,000 0.01 2011-08-11
116 0730 Capital Industrial Financial Services Group Limited:O 164,000 64,780 0.01 2012-12-13
117 1185 China Energine International (Holdings) Limited:O 554,625 188,573 0.01 2011-07-12
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 107,000 23,754 0.01 2013-03-08
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 759,150 117,668 0.01 2012-12-27
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 636,000 197,160 0.01 2013-03-08
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,000 282,720 0.01 2013-04-09
122 0405 Yuexiu Real Estate Investment Trust:Unit 373,025 1,577,896 0.01 2013-04-02
123 1766 CRRC Corporation Limited:H 269,000 1,401,490 0.01 2013-01-04
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,400 19,197,520 0.01 2013-04-09
125 0764 Eternity Investment Limited:O 40,050 48,060 0.01 2013-04-11
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 735,000 99,225 0.01 2011-04-11
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 402,520 342,142 0.01 2013-04-15
128 0067 China Lumena New Materials Corp.:O 726,000 1,118,040 0.01 2013-04-12
129 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2010-03-10
130 0343 CULTURECOM HOLDINGS LIMITED:O 137,581 206,372 0.01 2013-01-18
131 1051 G-Resources Group Limited:O 2,372,010 806,483 0.01 2013-03-18
132 1033 Sinopec Oilfield Service Corporation:H 174,000 321,900 0.01 2013-04-02
133 0499 Qingdao Holdings International Limited:O 61,962 99,139 0.01 2012-01-26
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 75,600 0.01 2011-10-18
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 238,640 0.01 2013-04-16
136 0062 Transport International Holdings Limited:O 49,600 855,104 0.01 2013-02-21
137 0156 LIPPO CHINA RESOURCES LIMITED:O 1,120,000 235,200 0.01 2013-02-25
138 0110 China Fortune Holdings Limited:O 100,000 26,000 0.01 2010-11-24
139 1230 Yashili International Holdings Ltd:O 430,000 1,139,500 0.01 2013-04-15
140 0635 PLAYMATES HOLDINGS LIMITED:O 28,612 177,681 0.01 2013-02-22
141 0622 Oshidori International Holdings Limited:O 867,530 120,587 0.01 2013-03-19
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 29,040 0.01 2010-01-06
143 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 286,560 0.01 2013-04-08
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 132,600 0.01 2012-12-21
145 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 166,000 0.01 2010-10-26
146 1888 Kingboard Laminates Holdings Limited:O 348,500 1,170,960 0.01 2013-04-12
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 23,000 0.01 2010-09-15
148 0022 MEXAN LIMITED (BM):O 150,800 20,660 0.01 2009-09-21
149 0729 FDG Electric Vehicles Limited:O 1,408,025 352,006 0.01 2013-03-14
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 148,000 39,220 0.01 2013-04-15
151 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 34,125 10,238 0.01 2007-09-04
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,081,394 713,720 0.01 2013-03-20
153 1200 Midland Holdings Limited (BM):O 80,000 275,200 0.01 2012-10-25
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 626,000 951,520 0.01 2013-01-31
155 0279 Arta TechFin Corporation Limited:O 100,286 11,132 0.01 2013-04-10
156 0766 Sino Prosper (Group) Holdings Limited:O 85,000 15,470 0.01 2012-05-04
157 1133 Harbin Electric Company Limited:H 74,000 416,620 0.01 2012-12-13
158 0459 Legend Upstar Holdings Limited (KY):O 1,500,000 69,000 0.01 2013-02-27
159 0648 SoftMedx Healthcare Limited:O 1,466,000 45,446 0.01 2010-04-19
160 0047 Hop Hing Group Holdings Limited:O 1,062,400 318,720 0.01 2011-12-09
161 0411 LAM SOON (HONG KONG) LIMITED:O 26,027 113,217 0.01 2011-07-04
162 0246 REAL GOLD MINING LIMITED:O 97,000 859,420 * 0.01 2011-05-25
163 2033 Time Watch Investments Limited:O 222,000 213,120 0.01 2013-03-28
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 210,000 24,360 0.01 2013-04-15
165 0647 Joyce Boutique Group Limited:O 170,000 86,700 0.01 2013-03-20
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 1,993,600 0.01 2013-01-09
167 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 194,700 0.01 2013-04-03
168 0123 Yuexiu Property Company Limited:O 955,200 2,082,336 0.01 2013-03-20
169 0547 Digital Domain Holdings Limited:O 1,007,820 117,915 0.01 2012-10-19
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 627,780 72,195 0.01 2013-03-20
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 95,705 338,796 0.01 2009-11-03
172 1399 Veson Holdings Limited (KY):O 102,000 36,210 0.01 2010-11-09
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 108,000 0.01 2011-03-01
174 2899 ZIJIN MINING GROUP CO., LTD.:H 585,500 1,340,795 0.01 2013-04-03
175 0689 EPI (Holdings) Limited:O 316,587 91,810 0.01 2013-04-15
176 2371 Chuanglian Holdings Limited (KY):O 200,000 47,000 0.01 2012-12-19
177 0365 Sino ICT Holdings Limited:O 50,000 10,750 0.01 2011-10-21
178 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 16,600 0.01 2009-10-15
179 2878 Solomon Systech (International) Limited:O 228,000 45,600 0.01 2010-11-04
180 0952 Quam Plus International Financial Limited:O 109,494 25,184 0.01 2010-02-03
181 8296 Sino-Life Group Limited:O 68,000 12,240 0.01 2011-09-08
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,400 3,526 0.01 2011-11-24
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 145,600 0.01 2012-09-03
184 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 55,200 0.01 2013-03-18
185 0645 Ares Asia Limited:O 30,000 19,500 0.01 2012-02-14
186 3993 CMOC Group Limited (CN):H 114,000 355,680 0.01 2013-03-15
187 0390 CHINA RAILWAY GROUP LIMITED:H 365,000 1,324,950 0.01 2013-04-11
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,836 6,968 0.01 2012-12-12
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 364,000 287,560 0.01 2011-02-14
190 0690 Uni-Bio Science Group Limited:O 109,199 18,018 0.01 2010-03-10
191 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 134,800 0.01 2013-04-10
192 1172 Magnus Concordia Group Limited:O 180,000 35,460 0.01 2011-07-21
193 1105 SING TAO NEWS CORPORATION LIMITED:O 67,415 72,808 0.01 2012-05-11
194 0122 CROCODILE GARMENTS LIMITED:O 75,000 33,750 0.01 2012-11-08
195 2339 BeijingWest Industries International Limited:O 100,000 73,000 * 0.01 2007-06-26
196 0008 PCCW LIMITED:O 573,759 2,254,873 0.01 2013-02-05
197 0627 Japan Kyosei Group Company Limited:O 280,000 3,920 * 0.01 2011-11-07
198 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 557,750 0.01 2013-04-15
199 0106 Landsea Green Management Limited:O 154,081 58,551 0.01 2013-03-01
200 1997 Regent Manner International Holdings Limited:O 166,000 237,380 0.01 2013-04-11
201 0013 Hutchison Whampoa Limited:O 328,800 26,715,000 0.01 2013-04-12
202 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 10,666 2,133 0.01 2011-03-16
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 159,000 0.01 2013-01-18
204 0850 Long Well International Holdings Limited:O 344,000 60,200 0.01 2013-04-05
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 48,000 10,560 0.01 2012-03-02
206 0717 Emperor Capital Group Limited:O 193,000 61,760 0.01 2011-11-07
207 0011 HANG SENG BANK, LIMITED:O 141,120 17,357,760 0.01 2013-04-16
208 0524 Great Wall Terroir Holdings Limited:O 38,000 14,820 0.01 2012-12-11
209 0431 Greater China Financial Holdings Limited:O 21,800 5,101 0.01 2007-06-26
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 254,329 101,732 0.01 2013-04-05
211 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 110,000 18,590 0.01 2011-05-16
212 0604 SHENZHEN INVESTMENT LIMITED:O 270,000 872,100 0.01 2013-03-22
213 0098 Xingfa Aluminium Holdings Limited:O 30,000 48,900 0.01 2010-01-22
214 0723 Reliance Global Holdings Limited (BM):O 508,125 23,882 0.01 2011-10-28
215 3303 Jutal Offshore Oil Services Limited:O 46,000 78,200 0.01 2013-04-16
216 0006 Power Assets Holdings Limited:O 152,000 11,194,800 0.01 2013-04-05
217 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 115,000 127,650 0.01 2009-08-04
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 317,900 0.01 2012-10-16
219 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 211,250 0.01 2009-05-06
220 3983 China BlueChemical Ltd.:H 124,000 562,960 0.01 2012-12-12
221 3838 China Starch Holdings Limited:O 410,000 86,100 0.01 2013-01-09
222 0009 KEYNE LTD:O 54,000 30,240 0.01 2013-03-28
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,000 2,486,880 0.01 2013-03-25
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 61,440 0.01 2013-01-21
225 0485 China Sinostar Group Company Limited:O 111,227 13,347 0.01 2012-01-26
226 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 60,800 0.01 2012-12-11
227 0298 Chuang's China Investments Limited:O 105,000 51,975 0.01 2010-04-23
228 0263 GT GROUP HOLDINGS LIMITED:O 26,074 8,083 * 0.01 2012-02-08
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 491,400 0.01 2013-03-28
230 0985 CST Holding (HK) Limited (KY):O 1,812,760 190,340 0.01 2013-02-25
231 2889 Nickel Resources International Holdings Company Limited:O 170,000 73,100 0.01 2013-01-21
232 0653 BONJOUR HOLDINGS LIMITED:O 200,000 254,000 0.01 2013-04-15
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,700 104,728 0.01 2012-08-23
234 0171 Silver Grant International Holdings Group Limited:O 152,000 186,960 0.01 2012-11-14
235 0419 Hony Media Group:O 167,500 63,650 0.01 2012-12-07
236 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 250,800 0.01 2013-02-25
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 508,950 498,771 0.01 2012-12-21
238 0544 DAIDO GROUP LIMITED:O 157,000 18,840 0.01 2010-06-29
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,174 668,784 0.01 2013-04-16
240 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 19,600 0.01 2010-04-26
241 0789 Artini Holdings Limited:O 79,000 18,170 0.01 2013-04-08
242 1091 South Manganese Investment Limited:O 190,711 131,591 0.01 2012-10-17
243 1196 Realord Group Holdings Limited:O 40,000 13,400 0.01 2011-01-25
244 3378 Xiamen International Port Co., Ltd:H 62,000 64,480 0.01 2012-02-28
245 0267 CITIC Limited (HK):O 229,000 2,191,530 0.01 2013-03-20
246 0167 IDT INTERNATIONAL LIMITED:O 156,777 21,635 0.01 2013-03-08
247 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,000 0.01 2013-01-09
248 0103 Shougang Century Holdings Limited:O 120,000 33,600 0.01 2011-06-15
249 0019 SWIRE PACIFIC LIMITED:A 56,500 5,311,000 0.01 2013-04-09
250 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 149,960 0.01 2009-10-20
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 99,000 0.01 2012-05-02
252 0613 Planetree International Development Limited:O 572,000 29,744 0.01 2013-03-06
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 247,500 1,415,700 0.01 2013-04-12
254 2883 China Oilfield Services Limited:H 94,000 1,415,640 0.01 2013-02-01
255 1098 ROAD KING INFRASTRUCTURE LIMITED:O 45,000 329,400 0.01 2012-10-26
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 450,000 9,202,500 0.01 2013-04-15
257 0637 Lee Kee Holdings Limited:O 50,000 23,500 0.01 2010-06-01
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 151,840 1,976,957 0.01 2013-04-16
259 0138 CCT Fortis Holdings Limited:O 36,250 26,100 0.01 2011-07-27
260 0121 C.P. Lotus Corporation:O 580,000 127,600 0.01 2011-05-27
261 1186 China Railway Construction Corporation Limited:H 122,000 840,580 0.01 2013-04-09
262 0362 China Zenith Chemical Group Limited:O 130,000 26,390 0.01 2013-01-17
263 1339 People's Insurance Company (Group) of China Limited (The):H 507,000 1,982,370 0.01 2013-04-11
264 1388 Embry Holdings Limited:O 24,000 98,880 0.01 2011-06-01
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 945,000 916,650 0.01 2013-04-08
266 0002 CLP HOLDINGS LIMITED:O 144,920 9,782,100 0.01 2013-03-27
267 0990 Deep Source Holdings Limited:O 208,000 56,160 0.01 2012-11-27
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 36,720 0.01 2013-01-04
269 0895 Dongjiang Environmental Company Limited:H 2,000 79,400 0.01 2011-07-05
270 2357 AviChina Industry & Technology Company Limited:H 132,000 500,280 0.01 2013-04-16
271 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 460,000 0.01 2013-03-28
272 1149 Anxin-China Holdings Limited:O 160,000 259,200 0.01 2013-04-08
273 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,800 25,432 0.01 2013-02-15
274 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 43,200 33,264 0.01 2013-01-25
275 1371 China Ecotourism Group Limited:O 410,800 52,172 0.01 2013-01-11
276 0814 Beijing Jingkelong Company Limited:H 10,000 26,500 0.01 2012-10-19
277 0064 GET NICE HOLDINGS LIMITED:O 240,000 84,000 0.01 2012-12-10
278 0075 Y. T. REALTY GROUP LIMITED:O 42,000 104,580 0.01 2012-12-06
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 110,000 0.01 2011-04-18
280 8071 China Netcom Technology Holdings Limited:O 96,000 4,128 0.01 2012-03-13
281 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 85,680 0.01 2013-01-02
282 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 205,500 390,450 0.01 2013-04-05
283 0139 Smart Fish Wealthlink Holdings Limited:O 34,200 6,464 0.01 2013-04-15
284 2121 China First Chemical Holdings Limited:O 40,000 65,600 0.00 2013-04-10
285 3883 China Aoyuan Group Limited:O 129,000 211,560 0.00 2013-02-08
286 0212 NANYANG HOLDINGS LIMITED:O 2,000 62,000 0.00 2013-02-22
287 0746 Lee & Man Chemical Company Limited:O 40,000 148,800 0.00 2011-09-22
288 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 26,000 38,220 0.00 2009-08-04
289 0358 Jiangxi Copper Company Limited:H 67,000 1,029,120 0.00 2013-02-28
290 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,000 0.00 2012-05-28
291 2331 LI NING COMPANY LIMITED:O 50,000 201,500 0.00 2013-04-03
292 3322 Win Hanverky Holdings Limited:O 60,000 54,000 0.00 2012-11-08
293 0987 China Renewable Energy Investment Limited:O 111,313 20,482 0.00 2013-01-11
294 1800 China Communications Construction Company Limited:H 209,000 1,511,070 0.00 2013-04-16
295 8006 Sino Splendid Holdings Limited:O 5,050 29,290 0.00 2011-04-06
296 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,241 27,765 0.00 2013-02-22
297 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 12,150 0.00 2007-07-16
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,155 1,796,182 0.00 2012-12-03
299 8212 Celebrate International Holdings Limited:O 34,500 11,730 0.00 2012-11-30
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,000 392,080 0.00 2013-03-22
301 1238 Powerlong Real Estate Holdings Limited:O 181,000 323,990 0.00 2013-04-09
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,460 868,058 0.00 2013-03-08
303 0763 ZTE CORPORATION:H 28,040 321,899 0.00 2013-04-15
304 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 200,000 116,000 0.00 2013-01-28
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,600 3,489,096 0.00 2013-04-08
306 2356 DAH SING BANKING GROUP LIMITED:O 54,640 579,184 0.00 2013-04-02
307 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 86,000 0.00 2013-02-01
308 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,000 830,700 0.00 2010-05-03
309 0575 Regent Pacific Group Limited:O 150,000 15,750 0.00 2013-01-31
310 0302 OCBC Bank (Hong Kong) Limited:O 13,000 1,051,700 0.00 2013-01-07
311 0670 China Eastern Airlines Corporation Limited:H 150,000 492,000 0.00 2013-03-28
312 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 160,300 0.00 2011-11-01
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,500 797,575 0.00 2013-01-16
314 8220 Bingo Group Holdings Limited:O 130,000 16,640 0.00 2012-10-05
315 0480 HKR INTERNATIONAL LIMITED:O 57,216 214,560 0.00 2012-11-09
316 1282 Renze Harvest International Limited:O 124,000 26,536 0.00 2012-11-23
317 1818 Zhaojin Mining Industry Company Limited:H 37,000 307,470 0.00 2013-03-28
318 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 467,600 0.00 2013-03-11
319 0947 MOBI Development Co., Ltd.:O 34,100 28,985 0.00 2010-06-10
320 0260 AVIC Joy Holdings (HK) Limited:O 182,000 53,690 0.00 2012-10-16
321 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 113,300 21,527 0.00 2013-01-31
322 0385 CHINNEY ALLIANCE GROUP LIMITED:O 24,400 10,370 0.00 2012-09-27
323 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2012-02-14
324 0910 China Sandi Holdings Limited:O 28,100 16,579 * 0.00 2012-10-12
325 0451 GCL New Energy Holdings Limited:O 3,500 18,900 0.00 2007-06-26
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 349,081 7,854,323 0.00 2013-04-16
327 1225 Lerado Financial Group Company Limited:O 30,000 25,800 0.00 2011-10-17
328 2088 Xiwang Property Holdings Company Limited:O 40,000 28,800 0.00 2012-10-19
329 1124 COASTAL GREENLAND LIMITED:O 110,000 48,950 0.00 2013-01-30
330 0182 Concord New Energy Group Limited:O 290,000 87,000 0.00 2013-03-11
331 0397 Minerva Group Holding Limited:O 289,944 56,249 0.00 2013-04-03
332 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 123,400 0.00 2013-01-23
333 0646 China Environmental Technology Holdings Limited:O 96,000 16,416 * 0.00 2012-01-26
334 0735 China Power Clean Energy Development Company Limited:O 440,000 193,600 0.00 2013-04-16
335 3360 Far East Horizon Limited:O 126,000 617,400 0.00 2013-04-16
336 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 47,400 0.00 2011-05-16
337 1686 SUNEVISION HOLDINGS LTD.:O 87,000 156,600 0.00 2013-03-15
338 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 28,880 0.00 2011-09-21
339 0535 Gemdale Properties and Investment Corporation Limited:O 288,000 216,000 0.00 2013-01-23
340 0701 CNT GROUP LIMITED:O 70,000 23,100 0.00 2012-11-14
341 1898 China Coal Energy Company Limited:H 152,000 954,560 0.00 2013-04-11
342 0862 Vision Values Holdings Limited:O 52,000 9,256 0.00 2013-01-16
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 389,500 9,951,725 0.00 2013-04-15
344 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 752,960 0.00 2013-01-28
345 1194 Bay Area Gold Group Limited:O 160,000 212,800 0.00 2011-09-19
346 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,225 636 0.00 2013-02-01
347 0533 GOLDLION HOLDINGS LIMITED:O 36,000 147,600 0.00 2013-04-11
348 1088 China Shenhua Energy Company Limited:H 124,000 3,217,800 0.00 2013-04-16
349 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 26,000 0.00 2011-01-27
350 0694 Beijing Capital International Airport Company Limited:H 68,000 373,320 0.00 2012-08-03
351 6823 HKT Limited (KY):O 231,331 1,785,875 0.00 2013-02-08
352 1788 Guotai Junan International Holdings Limited:O 62,000 187,860 0.00 2013-02-19
353 0552 China Communications Services Corporation Limited:H 85,600 445,120 0.00 2012-05-31
354 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,673 1,368 0.00 2011-09-30
355 2233 WEST CHINA CEMENT LIMITED:O 160,000 208,000 0.00 2013-04-09
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 370,500 0.00 2013-03-12
357 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 112,500 0.00 2012-11-13
358 1125 LAI FUNG HOLDINGS LIMITED:O 556,875 105,806 0.00 2013-04-16
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 1,006,425 0.00 2013-03-28
360 0495 PALADIN LIMITED (BM):O 25,820 4,312 0.00 2010-10-18
361 0494 LI & FUNG LIMITED:O 286,000 2,871,440 0.00 2013-04-09
362 2340 ISP Holdings Limited:O 11,150 10,481 0.00 2008-11-13
363 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,750 35,043 0.00 2013-03-06
364 3886 Town Health International Medical Group Limited:O 30,500 15,250 0.00 2011-05-19
365 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,200 55,800 0.00 2013-03-12
366 1717 Ausnutria Dairy Corporation Ltd:O 33,000 48,180 * 0.00 2012-12-18
367 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 6,960 0.00 2008-01-03
368 0497 CSI Properties Limited (BM):O 317,500 109,538 0.00 2012-11-16
369 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,900 59,864 0.00 2013-01-02
370 1080 Shengli Oil & Gas Pipe Holdings Limited:O 82,500 67,650 * 0.00 2013-03-15
371 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,500 436,770 0.00 2013-03-20
372 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,800 0.00 2010-05-24
373 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 30,060 0.00 2011-04-27
374 0245 China Vered Financial Holding Corporation Limited:O 72,880 5,393 0.00 2013-02-06
375 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 355,080 0.00 2013-04-15
376 8063 Global Mastermind Holdings Limited:O 4,120 2,596 0.00 2013-01-18
377 2383 TOM GROUP LIMITED:O 128,000 103,680 0.00 2012-12-21
378 0626 Public Financial Holdings Limited:O 36,000 140,760 0.00 2013-03-25
379 0706 Beautiful China Holdings Company Limited:O 70,000 9,870 0.00 2010-04-22
380 0680 Nan Hai Corporation Limited:O 2,237,560 71,602 0.00 2013-02-01
381 0462 Natural Dairy (NZ) Holdings Limited:O 88,000 193,600 * 0.00 2010-09-07
382 0632 CHK Oil Limited (BM):O 105,200 44,710 0.00 2011-10-18
383 1068 China Yurun Food Group Limited:O 59,000 269,630 0.00 2013-04-09
384 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 17,480 0.00 2012-07-18
385 1111 Chong Hing Bank Limited:O 14,000 271,320 0.00 2013-04-15
386 0743 Asia Cement (China) Holdings Corporation:O 50,000 200,500 0.00 2011-05-13
387 0439 KuangChi Science Limited:O 38,571 4,937 0.00 2012-10-16
388 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,000 51,750 0.00 2013-02-21
389 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 1,401,400 0.00 2013-04-12
390 3988 BANK OF CHINA LIMITED:H 2,621,802 9,150,089 0.00 2013-04-09
391 0043 C.P. POKPHAND CO. LTD.:O 570,000 467,400 0.00 2011-10-18
392 0869 Playmates Toys Limited:O 35,473 24,122 0.00 2012-05-04
393 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 12,100 0.00 2011-08-24
394 8130 Dadi International Group Limited:O 10,000 3,450 0.00 2011-12-13
395 0261 GBA Holdings Limited:O 1,990,500 19,905 0.00 2012-11-21
396 0149 China Agri-Products Exchange Limited:O 74,500 18,402 0.00 2012-10-30
397 0119 Poly Property Group Co., Limited:O 109,000 561,350 0.00 2013-04-15
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 924,000 3,215,520 0.00 2013-04-15
399 0389 China Tontine Wines Group Limited:O 60,000 28,500 0.00 2013-01-08
400 0998 China CITIC Bank Corporation Limited:H 441,116 1,773,286 0.00 2013-04-11
401 0512 Grand Pharmaceutical Group Limited:O 58,000 29,580 0.00 2013-04-02
402 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 28,100 0.00 2013-01-22
403 0655 HONGKONG CHINESE LIMITED:O 58,194 89,037 0.00 2013-04-10
404 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-20
405 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,500 2,413 0.00 2013-01-09
406 1006 Changshouhua Food Company Limited:O 15,000 74,700 0.00 2013-02-14
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 325,920 0.00 2013-04-03
408 0500 Frontier Services Group Limited:O 32,355 10,839 0.00 2012-01-26
409 0160 Hon Kwok Land Investment Company, Limited:O 13,600 44,200 0.00 2013-03-12
410 0346 Yanchang Petroleum International Limited:O 230,000 103,500 0.00 2013-03-15
411 0198 SMI Holdings Group Limited:O 222,545 37,610 0.00 2012-01-10
412 0956 China Suntien Green Energy Corporation Limited:H 37,000 76,220 0.00 2013-04-03
413 8143 Good Fellow Healthcare Holdings Limited:O 29,333 6,101 0.00 2010-12-28
414 1733 E-Commodities Holdings Limited:O 102,000 79,560 0.00 2013-03-04
415 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 117,600 0.00 2009-05-15
416 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,313 110,225 0.00 2013-02-05
417 0065 Grand Ocean Advanced Resources Company Limited:O 24,883 19,906 0.00 2012-10-12
418 0899 Zhong Jia Guo Xin Holdings Company Limited:O 101,000 2,626 0.00 2013-01-18
419 0866 China Qinfa Group Limited:O 54,000 45,900 0.00 2013-03-22
420 8007 Global Strategic Group Limited:O 3,877 2,869 0.00 2013-01-04
421 0230 Minmetals Land Limited:O 86,000 92,880 0.00 2013-02-05
422 2309 ZO Future Group:O 100,000 15,400 * 0.00 2012-10-19
423 0228 China Energy Development Holdings Limited:O 200,000 21,000 0.00 2012-11-06
424 3800 GCL Technology Holdings Limited (KY):O 382,000 576,820 0.00 2013-04-11
425 0886 Silver Base Group Holdings Limited:O 33,425 70,527 0.00 2013-01-30
426 0914 Anhui Conch Cement Company Limited:H 32,000 875,200 0.00 2013-04-16
427 0712 Comtec Solar Systems Group Limited:O 32,000 42,880 0.00 2013-04-16
428 0888 Bison Finance Group Limited:O 24,400 26,840 0.00 2013-04-15
429 0649 CMBC Capital Holdings Limited:Wrnt 12,000 324 0.00 2012-03-13
430 1141 CMBC Capital Holdings Limited:O 72,000 7,200 0.00 2012-03-09
431 0224 PIONEER GLOBAL GROUP LIMITED:O 28,000 31,360 0.00 2008-01-23
432 1122 QINGLING MOTORS CO. LTD:H 30,000 62,700 0.00 2012-05-31
433 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 307,500 0.00 2013-01-22
434 8011 Polyard Petroleum International Group Limited:O 43,750 6,781 0.00 2011-09-15
435 0878 SOUNDWILL HOLDINGS LIMITED:O 6,576 123,103 0.00 2013-01-23
436 0806 Value Partners Group Limited:O 41,000 188,600 0.00 2013-03-22
437 0908 Zhuhai Holdings Investment Group Limited:O 26,000 32,240 0.00 2013-03-11
438 0276 Mongolia Energy Corporation Limited:O 156,565 48,535 0.00 2013-04-11
439 1387 China Dili Group:O 490,000 237,650 0.00 2013-04-15
440 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 773,610 0.00 2013-03-25
441 1037 Maxnerva Technology Services Limited:O 9,000 2,520 0.00 2012-10-04
442 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21,418 55,687 0.00 2013-01-23
443 0174 Gemini Investments (Holdings) Limited:O 10,000 11,400 0.00 2007-06-26
444 1038 CK Infrastructure Holdings Limited:O 56,000 3,077,200 0.00 2012-12-10
445 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,200 47,040 0.00 2013-02-01
446 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,802 255,943 0.00 2013-03-04
447 0521 CWT International Limited:O 60,000 21,900 0.00 2012-12-19
448 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 30,030 0.00 2013-03-25
449 0823 Link Real Estate Investment Trust:Unit 50,500 2,199,275 0.00 2013-04-16
450 8103 hmvod Limited:O 20,000 2,840 0.00 2011-11-28
451 0005 HSBC HOLDINGS PLC:O 403,839 32,468,656 0.00 2013-04-11
452 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 235,410 0.00 2012-10-17
453 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 97,920 0.00 2012-06-15
454 0210 Daphne International Holdings Limited:O 35,000 305,200 0.00 2012-04-26
455 1101 China Huarong Energy Company Limited:O 147,500 168,150 0.00 2013-03-15
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 173,000 645,290 0.00 2013-03-01
457 0857 PETROCHINA COMPANY LIMITED:H 440,000 4,175,600 0.00 2013-04-15
458 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,700 0.00 2007-07-12
459 2341 EcoGreen International Group Limited:O 10,000 14,800 0.00 2013-01-25
460 1072 Dongfang Electric Corporation Limited:H 7,000 75,460 0.00 2013-02-19
461 0054 HOPEWELL HOLDINGS LIMITED:O 17,800 525,990 0.00 2013-04-10
462 8041 IntelliMark AI International Limited:O 100,000 7,000 0.00 2013-01-22
463 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 31,389 21,345 0.00 2009-09-24
464 0978 China Merchants Land Limited:O 21,500 58,480 0.00 2013-02-25
465 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,200 16,380 0.00 2010-09-09
466 0619 South China Financial Holdings Limited:O 100,000 7,300 0.00 2010-04-21
467 0066 MTR CORPORATION LIMITED:O 115,248 3,497,777 0.00 2013-02-22
468 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 21,400 0.00 2007-06-26
469 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 72,570 0.00 2013-03-20
470 0282 NEXT DIGITAL LIMITED:O 48,000 43,680 0.00 2013-02-21
471 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,589 51,620 0.00 2011-09-02
472 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,000 548,050 0.00 2013-01-04
473 1812 Shandong Chenming Paper Holdings Limited:H 7,500 21,600 0.00 2012-04-25
474 1280 China Qidian Guofeng Holdings Limited:O 20,000 5,100 0.00 2013-03-21
475 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 32,000 0.00 2013-02-27
476 1889 Sanai Health Industry Group Company Limited:O 32,500 11,375 0.00 2012-11-30
477 2288 Rykadan Capital Limited:O 9,000 12,600 0.00 2012-10-05
478 0333 Top Form International Limited:O 20,000 6,900 0.00 2010-10-05
479 8156 Sinopharm Tech Holdings Limited:O 14,000 4,200 0.00 2013-02-21
480 8153 Jiading International Group Holdings Limited:O 50,000 2,750 0.00 2013-01-30
481 0382 Welling Holding Limited:O 52,000 78,520 0.00 2013-04-03
482 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 106,030 15,692 0.00 2011-03-18
483 0755 DevGreat Group Limited:O 224,000 32,032 0.00 2010-03-29
484 0166 New Times Corporation Limited (BM):O 14,000 8,820 0.00 2013-04-05
485 0342 NewOcean Energy Holdings Limited:O 23,120 123,923 0.00 2010-08-10
486 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 456,950 0.00 2012-10-17
487 0979 Green Energy Group Limited:O 7,990 2,197 0.00 2009-07-23
488 0753 Air China Limited:H 80,000 500,800 0.00 2013-03-13
489 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 27,600 0.00 2012-11-27
490 1041 Lamtex Holdings Limited:O 32,500 4,030 0.00 2012-10-30
491 0185 Zensun Enterprises Limited:O 60,000 22,200 0.00 2011-03-31
492 0383 Tian An Medicare Limited (BM):O 9,200 12,512 0.00 2007-06-26
493 0320 COMPUTIME GROUP LIMITED:O 14,000 5,320 0.00 2010-05-25
494 0269 China Resources and Transportation Group Limited:O 428,800 128,640 0.00 2013-01-02
495 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,000 40,230 0.00 2013-02-27
496 3323 China National Building Material Company Limited:H 48,000 452,640 0.00 2013-04-15
497 0430 Oriental Explorer Holdings Limited:O 30,000 2,940 0.00 2012-11-02
498 0692 Shenzhou Space Park Group Limited:O 41,012 25,427 0.00 2013-04-10
499 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 59,400 * 0.00 2011-07-05
500 1211 BYD COMPANY LIMITED:H 13,000 290,550 0.00 2013-03-22
501 0177 Jiangsu Expressway Company Limited:H 20,000 163,000 0.00 2010-08-04
502 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 72,200 0.00 2013-01-25
503 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 30,100 0.00 2013-04-08
504 0661 China Daye Non-Ferrous Metals Mining Limited:O 274,000 61,650 0.00 2010-11-03
505 0290 GoFintech Quantum Innovation Limited:O 50,000 4,100 0.00 2007-06-26
506 0083 SINO LAND COMPANY LIMITED:O 92,637 1,159,815 0.00 2013-02-06
507 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 769,820 0.00 2013-04-03
508 1224 C C Land Holdings Limited:O 40,000 96,400 0.00 2013-03-25
509 1058 NAMYUE HOLDINGS LIMITED:O 8,300 3,569 0.00 2007-06-26
510 1241 Shuanghua Holdings Limited:O 10,000 4,000 0.00 2011-11-24
511 0976 Chiho Environmental Group Limited:O 16,000 60,160 0.00 2011-04-27
512 2369 Coolpad Group Limited:O 32,000 86,400 0.00 2013-04-09
513 1398 Industrial and Commercial Bank of China Limited:H 1,319,979 6,797,892 0.00 2013-03-20
514 0108 GR Life Style Company Limited:O 2,000 2,660 0.00 2009-08-26
515 1555 MIE Holdings Corporation:O 40,000 73,200 0.00 2013-04-10
516 0633 China All Access (Holdings) Limited:O 20,000 47,800 0.00 2012-11-22
517 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,400 163,282 0.00 2013-01-29
518 1104 APAC Resources Limited:O 100,000 16,200 0.00 2011-04-15
519 0148 Kingboard Holdings Limited:O 12,500 268,750 0.00 2013-04-10
520 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 467,000 233,500 0.00 2013-04-11
521 1988 China Minsheng Banking Corp., Ltd.:H 83,100 752,886 0.00 2013-04-11
522 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 34,400 30,960 0.00 2011-06-28
523 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 198,432 0.00 2013-04-05
524 2078 PanAsialum Holdings Company Limited:O 17,000 35,020 0.00 2013-02-26
525 1087 InvesTech Holdings Limited:O 10,000 9,000 0.00 2012-04-17
526 1338 BaWang International (Group) Holding Limited:O 40,000 17,400 0.00 2012-03-07
527 0515 China Silver Technology Holdings Limited:O 6,000 4,260 0.00 2013-04-05
528 8048 Yu Tak International Holdings Limited:O 16,000 5,520 0.00 2007-06-26
529 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 51,000 0.00 2013-01-15
530 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 189,100 3,404 0.00 2013-01-15
531 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 17,760 0.00 2010-10-19
532 1171 Yankuang Energy Group Company Limited:H 26,000 229,580 0.00 2013-03-20
533 0999 I.T LIMITED:O 16,000 51,040 0.00 2013-02-25
534 1180 Paradise Entertainment Limited (BM):O 37,000 3,626 0.00 2012-10-19
535 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,439 886,114 0.00 2012-12-18
536 1299 AIA Group Limited:O 156,000 5,031,000 0.00 2013-04-15
537 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 360,360 0.00 2013-04-12
538 0728 CHINA TELECOM CORPORATION LIMITED:H 178,000 647,920 0.00 2013-02-25
539 1083 Towngas Smart Energy Company Limited:O 33,000 244,530 0.00 2013-04-12
540 2007 Country Garden Holdings Company Limited:O 227,654 931,105 0.00 2013-04-11
541 8010 Sing Pao Media Enterprises Limited:O 24,402 366 * 0.00 2007-06-26
542 0808 Prosperity Real Estate Investment Trust:Unit 17,093 45,638 0.00 2013-04-15
543 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,110 3,285 0.00 2010-10-13
544 8022 Evershine Group Holdings Limited:O 800 360 0.00 2012-10-08
545 1055 China Southern Airlines Company Limited:H 34,000 137,020 0.00 2013-01-11
546 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 87,200 0.00 2013-01-24
547 1393 Hidili Industry International Development Limited:O 25,000 42,250 0.00 2013-01-22
548 3998 Bosideng International Holdings Limited:O 96,000 217,920 0.00 2013-03-27
549 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,589 486,389 0.00 2013-03-25
550 0519 Novautek Technologies Group Limited (BM):O 10,000 2,550 0.00 2007-07-16
551 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,360 2,122,448 0.00 2013-02-20
552 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 25,400 0.00 2013-03-14
553 8239 Capital Finance Holdings Limited:O 6,000 3,240 0.00 2012-08-14
554 1277 Kinetic Development Group Limited:O 100,000 57,000 0.00 2013-01-11
555 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 15,640 0.00 2008-09-04
556 0580 Sun.King Technology Group Limited:O 16,000 7,600 0.00 2011-04-12
557 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 141,120 0.00 2012-07-12
558 0600 China Infrastructure Investment Limited:O 50,000 7,750 0.00 2010-11-24
559 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 1,940,280 0.00 2013-04-10
560 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 345,000 0.00 2011-08-01
561 0916 China Longyuan Power Group Corporation Limited:H 38,000 277,020 0.00 2013-01-14
562 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 323,600 0.00 2013-03-21
563 0207 Joy City Property Limited:O 6,000 18,480 0.00 2012-11-23
564 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 2,044,000 0.00 2013-03-19
565 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 56,480 0.00 2012-07-05
566 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 5,500 0.00 2012-09-19
567 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 6,800 0.00 2011-03-17
568 1829 China Machinery Engineering Corporation:H 10,000 58,900 0.00 2013-01-29
569 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 1,392,160 0.00 2013-03-26
570 3393 Wasion Holdings Limited:O 10,000 45,200 0.00 2013-02-27
571 1822 China Wood International Holding Co., Limited:O 10,000 1,290 0.00 2009-12-21
572 2345 Shanghai Prime Machinery Company Limited:H 8,000 7,760 0.00 2012-11-08
573 0842 Leoch International Technology Limited:O 14,000 13,020 0.00 2012-04-17
574 2012 SUNSHINE OILSANDS LTD.:O 30,000 59,700 0.00 2013-01-21
575 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 85,600 0.00 2012-03-07
576 0826 Tiangong International Company Limited:O 20,000 43,800 0.00 2013-04-03
577 1918 Sunac China Holdings Limited:O 34,000 200,600 0.00 2013-04-08
578 0428 Cocoon Holdings Limited:O 400 1,320 0.00 2007-08-13
579 0903 TPV TECHNOLOGY LIMITED:O 24,000 51,600 0.00 2013-02-27
580 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 69,440 0.00 2013-04-11
581 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,423 16,771 0.00 2012-02-23
582 0291 China Resources Beer (Holdings) Company Limited:O 24,000 578,400 0.00 2012-11-23
583 0091 Golden Century International Holdings Group Limited:O 65,500 4,454 0.00 2012-12-06
584 3777 China Fiber Optic Network System Group Ltd.:O 12,000 12,000 0.00 2013-04-05
585 0332 Yuan Heng Gas Holdings Limited:O 10,000 13,300 0.00 2012-11-02
586 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 90,100 0.00 2012-11-06
587 1308 SITC International Holdings Company Limited:O 25,000 67,750 0.00 2011-08-01
588 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 277,500 0.00 2013-03-13
589 1883 CITIC Telecom International Holdings Limited:O 22,950 62,883 0.00 2012-06-27
590 2083 Nature Home Holding Company Limited:O 14,000 21,140 0.00 2012-02-28
591 3328 Bank of Communications Co., Ltd.:H 329,900 1,913,420 0.00 2013-03-15
592 2778 Champion Real Estate Investment Trust:Unit 53,000 214,120 0.00 2013-04-15
593 1234 China Lilang Limited:O 11,000 50,050 0.00 2012-10-19
594 2789 Yuanda China Holdings Limited:O 56,000 40,880 0.00 2012-12-11
595 0992 LENOVO GROUP LIMITED:O 94,000 632,620 0.00 2013-04-16
596 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 190,200 0.00 2013-03-26
597 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 87,600 0.00 2013-02-28
598 3382 Tianjin Port Development Holdings Limited:O 53,894 61,978 0.00 2012-10-25
599 2727 Shanghai Electric Group Company Limited:H 26,000 69,160 0.00 2013-04-16
600 2002 China Sunshine Paper Holdings Company Limited:O 7,000 6,090 0.00 2013-03-13
601 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 52,800 0.00 2012-10-08
602 8047 China Ocean Group Development Limited:O 28,800 2,419 0.00 2011-09-20
603 1131 Agritrade Resources Limited:O 5,000 1,700 0.00 2012-11-27
604 0004 Wharf (Holdings) Limited (The):O 25,836 1,718,094 0.00 2013-04-09
605 0853 MicroPort Scientific Corporation:O 12,000 61,080 0.00 2013-03-19
606 0231 Ping An Securities Group (Holdings) Limited:O 100,472 13,162 0.00 2012-05-09
607 2038 FIH Mobile Limited:O 63,000 168,840 0.00 2012-11-07
608 0310 Prosperity Investment Holdings Limited:O 6,000 1,740 0.00 2010-07-14
609 3339 Lonking Holdings Limited:O 36,000 56,160 0.00 2013-02-22
610 0410 SOHO CHINA LIMITED:O 42,000 268,800 0.00 2013-03-21
611 0381 AOM International Group Company Limited:O 10,000 1,600 0.00 2013-02-28
612 0196 Honghua Group Limited:O 27,000 96,930 0.00 2013-04-15
613 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 31,500 0.00 2013-02-01
614 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 179,760 0.00 2013-03-13
615 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 25,950 0.00 2013-04-16
616 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 24,200 0.00 2013-04-15
617 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 28,000 0.00 2013-01-09
618 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,265,900 0.00 2013-03-05
619 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 163,800 0.00 2013-03-01
620 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,548 467,384 0.00 2013-01-11
621 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 578,870 0.00 2013-04-15
622 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 843,700 0.00 2013-04-08
623 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,200 0.00 2007-09-13
624 8203 Kaisun Holdings Limited:O 20,000 3,100 0.00 2010-04-28
625 2266 Dorsett Hospitality International Limited:O 15,000 30,450 0.00 2013-04-05
626 3337 Anton Oilfield Services Group:O 16,000 85,760 0.00 2013-03-20
627 1886 China Huiyuan Juice Group Limited:O 11,000 35,530 0.00 2013-04-11
628 0887 Emperor Watch & Jewellery Limited:O 50,000 38,000 0.00 2013-01-31
629 0144 China Merchants Port Holdings Company Limited:O 18,000 430,200 0.00 2013-03-12
630 0476 Ev Dynamics (Holdings) Limited:O 10,000 4,850 0.00 2009-07-06
631 0928 King International Investment Limited (KY):O 825 536 0.00 2013-02-20
632 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 28,260 0.00 2013-04-16
633 8155 South China Assets Holdings Limited:O 80,000 10,640 0.00 2010-03-05
634 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,680 0.00 2013-04-12
635 0933 Viva Goods Company Limited:O 43,157 19,205 0.00 2012-12-11
636 0474 Aceso Life Science Group Limited:O 27,885 10,596 0.00 2011-05-18
637 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 79,500 0.00 2010-11-08
638 0672 Zhong An Group Limited:O 16,600 19,754 0.00 2013-03-13
639 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 37,500 0.00 2012-02-03
640 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,920 768 0.00 2012-10-03
641 0109 Good Resources Holdings Limited (BM):O 10,041 4,117 0.00 2011-11-24
642 0546 Fufeng Group Limited:O 12,000 30,120 0.00 2011-10-27
643 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 80,500 0.00 2012-10-18
644 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,160 0.00 2010-11-30
645 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,100 0.00 2013-02-22
646 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,897 882,284 0.00 2013-03-07
647 0736 China Properties Investment Holdings Limited:O 2,897 304 0.00 2011-09-30
648 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 64,800 0.00 2013-01-07
649 0945 MANULIFE FINANCIAL CORPORATION:O 11,282 1,193,636 0.00 2013-04-05
650 0331 PCD STORES (GROUP) LIMITED:O 26,000 30,420 0.00 2013-01-18
651 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,400 0.00 2012-02-21
652 0829 Shenguan Holdings (Group) Limited:O 20,000 77,600 0.00 2011-06-21
653 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,433,401 8,743,746 0.00 2013-04-11
654 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 85,470 0.00 2011-07-13
655 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-19
656 1777 Fantasia Holdings Group Co., Limited:O 30,000 35,700 0.00 2013-03-13
657 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,203 757,554 0.00 2013-01-15
658 0941 China Mobile Limited (HK):O 115,000 9,361,000 0.00 2013-04-10
659 0399 Starcoin Group Limited:O 4,500 2,003 0.00 2013-02-05
660 0996 Carnival Group International Holdings Limited:O 25,000 11,500 0.00 2011-10-13
661 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,056 5,354 0.00 2011-10-26
662 0477 AUPU Group Holding Company Limited:O 6,000 4,620 0.00 2012-03-08
663 1099 SINOPHARM GROUP CO. LTD.:H 5,600 138,600 0.00 2013-04-08
664 0566 Hanergy Thin Film Power Group Limited:O 120,000 60,000 0.00 2013-03-05
665 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 182,400 0.00 2012-10-04
666 0885 Rentian Technology Holdings Limited:O 3,699 821 0.00 2012-12-04
667 8111 China Technology Industry Group Limited:O 5,000 550 0.00 2011-06-14
668 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 91,560 0.00 2013-01-14
669 0498 Blue River Holdings Limited:O 24,000 4,656 0.00 2012-11-15
670 0373 ALLIED GROUP LIMITED (HK):O 1,000 25,700 0.00 2007-11-13
671 1011 China NT Pharma Group Company Limited:O 5,500 5,500 0.00 2012-02-28
672 1039 Changyou International Group Limited:O 4,000 2,200 0.00 2012-06-05
673 0094 Greenheart Group Limited:O 3,910 2,463 0.00 2013-03-20
674 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 418,000 0.00 2013-03-22
675 0489 DongFeng Motor Group Company Limited (CN):H 14,000 152,040 0.00 2013-04-15
676 0825 New World Department Store China Limited:O 8,165 30,782 0.00 2012-10-17
677 0606 China Agri-Industries Holdings Limited:O 25,100 91,113 0.00 2012-12-24
678 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 21,000 0.00 2011-08-08
679 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 640 0.00 2008-08-25
680 0142 FIRST PACIFIC COMPANY LIMITED:O 18,005 186,892 0.00 2012-12-20
681 3933 United Laboratories International Holdings Limited (The):O 7,500 24,975 * 0.00 2013-03-21
682 0240 BUILD KING HOLDINGS LIMITED:O 5,600 896 0.00 2009-11-11
683 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 20,000 0.00 2012-10-08
684 0211 STYLAND HOLDINGS LIMITED:O 16,603 2,341 0.00 2013-03-05
685 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 585,000 0.00 2011-03-17
686 8178 China Information Technology Development Limited:O 4,000 1,100 0.00 2013-01-09
687 0493 GOME Retail Holdings Limited:O 75,000 59,250 0.00 2013-03-28
688 0704 Huscoke Holdings Limited:O 20,000 2,100 0.00 2011-03-28
689 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 152,200 0.00 2012-04-24
690 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 50,200 0.00 2012-10-19
691 2300 AMVIG Holdings Limited:O 4,000 11,760 0.00 2013-03-14
692 1199 COSCO SHIPPING Ports Limited:O 12,000 122,160 0.00 2013-01-10
693 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,880 56,894 0.00 2012-10-19
694 6030 CITIC Securities Company Limited:H 5,000 80,400 0.00 2013-03-25
695 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-01-10
696 3333 China Evergrande Group:O 66,000 205,260 0.00 2013-03-20
697 1191 China Gem Holdings Limited:O 70,000 700 0.00 2010-01-21
698 0663 KING STONE ENERGY GROUP LIMITED:O 12,100 5,143 0.00 2012-09-06
699 3363 Zhengye International Holdings Company Limited:O 2,000 1,360 0.00 2011-06-03
700 0817 China Jinmao Holdings Group Limited:O 36,000 90,720 0.00 2013-01-23
701 3889 Global Corn Group Limited:O 6,000 3,120 0.00 2011-06-30
702 1115 Tibet Water Resources Ltd.:O 10,000 24,900 0.00 2013-03-28
703 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,250 2,531 0.00 2012-08-14
704 0449 Chigo Holding Limited:O 30,000 5,460 0.00 2013-01-22
705 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,200 7,168 0.00 2012-11-13
706 0674 China Tangshang Holdings Limited:O 2,000 1,120 0.00 2012-11-02
707 2886 Binhai Investment Company Limited:O 20,000 8,300 0.00 2011-11-16
708 8158 China Regenerative Medicine International Limited:O 30,000 5,100 0.00 2010-03-03
709 0993 XinKong International Capital Holdings Limited:O 2,108 200 0.00 2012-04-30
710 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 6,713 0.00 2013-01-02
711 0370 Hong Kong Robotics Group Holding Limited:O 8,000 648 0.00 2012-01-12
712 1638 Kaisa Group Holdings Ltd.:O 16,000 34,560 0.00 2013-01-04
713 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 67,000 0.00 2013-04-10
714 0163 Emperor International Holdings Limited:O 11,833 23,548 0.00 2013-01-09
715 0221 Easy One Financial Group Limited:O 24,000 5,640 0.00 2010-11-11
716 0456 New City Development Group Limited:O 7,800 3,159 0.00 2012-02-21
717 2282 MGM China Holdings Limited:O 11,600 190,472 0.00 2013-04-11
718 1878 SOUTHGOBI RESOURCES LTD.:O 550 8,272 0.00 2010-01-29
719 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,618 24,948 0.00 2010-07-12
720 0001 CK Hutchison Holdings Limited:O 7,000 809,200 0.00 2012-12-14
721 1070 TCL Electronics Holdings Limited:O 4,000 24,840 0.00 2013-03-01
722 1164 CGN Mining Company Limited:O 10,000 7,000 0.00 2012-08-27
723 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,123 383 0.00 2011-06-15
724 3999 DaChan Food (Asia) Limited:O 3,000 2,940 0.00 2012-10-17
725 1768 Bracell Limited (BM):O 10,000 17,800 0.00 2011-08-30
726 0506 China Foods Limited:O 8,000 32,480 0.00 2013-02-22
727 0588 Beijing North Star Company Limited:H 2,000 3,580 0.00 2013-03-01
728 1929 Chow Tai Fook Jewellery Group Limited:O 28,000 270,480 0.00 2013-01-09
729 0159 Brockman Mining Limited:O 22,000 10,560 0.00 2012-01-26
730 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 624,640 0.00 2013-03-28
731 0143 Guoan International Limited:O 14,000 826 0.00 2010-09-24
732 0124 Guangdong Land Holdings Limited:O 4,611 14,432 0.00 2013-04-16
733 0554 Hans Group Holdings Limited (KY):O 10,000 1,350 0.00 2009-10-30
734 1868 Neo-Neon Holdings Limited:O 2,500 4,150 0.00 2012-03-27
735 1333 China Zhongwang Holdings Limited:O 14,000 33,600 0.00 2012-12-21
736 0371 Beijing Enterprises Water Group Limited:O 19,500 44,070 0.00 2012-09-19
737 8046 Heng Xin China Holdings Limited:O 8,266 2,067 0.00 2010-11-22
738 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2012-11-15
739 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,360 0.00 2011-06-20
740 0435 Sunlight Real Estate Investment Trust:Unit 4,000 13,920 0.00 2012-04-13
741 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 1,430 0.00 2011-03-08
742 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 29,320 0.00 2011-05-11
743 0099 Wong's International Holdings Limited:O 1,153 2,802 0.00 2009-03-31
744 0602 Jiahua Stores Holdings Limited:O 2,500 950 0.00 2011-01-28
745 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,720 0.00 2010-05-27
746 1109 CHINA RESOURCES LAND LIMITED:O 14,000 305,200 0.00 2013-03-26
747 1633 Magic Holdings International Limited:O 2,413 8,832 0.00 2012-10-11
748 1881 Regal Real Estate Investment Trust:Unit 7,500 18,525 0.00 2013-02-08
749 0848 Maoye International Holdings Limited:O 12,000 20,760 0.00 2013-01-04
750 1208 MMG Limited (HK):O 12,000 30,720 0.00 2013-03-08
751 0010 HANG LUNG GROUP LIMITED:O 3,000 140,700 0.00 2010-11-22
752 0577 South Shore Holdings Limited:O 7,840 5,488 0.00 2013-04-15
753 2888 STANDARD CHARTERED PLC:O 5,253 1,000,171 0.00 2013-03-04
754 1163 Dejin Resources Group Company Limited:O 750 225 0.00 2013-02-05
755 0070 Rich Goldman Holdings Limited:O 10,000 1,410 0.00 2012-08-29
756 0147 International Business Settlement Holdings Limited:O 40,200 12,060 0.00 2012-02-20
757 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 59,900 0.00 2013-03-21
758 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 226,000 0.00 2011-05-09
759 1332 Touyun Biotech Group Limited:O 300 192 0.00 2012-07-25
760 0651 China Ocean Industry Group Limited:O 7,500 623 0.00 2013-01-25
761 1086 Goodbaby International Holdings Limited:O 2,000 8,380 0.00 2012-06-15
762 0617 PALIBURG HOLDINGS LIMITED:O 2,168 5,377 0.00 2010-01-08
763 1182 Success Dragon International Holdings Limited:O 2,015 208 0.00 2012-10-05
764 1813 KWG Group Holdings Limited:O 5,500 25,960 0.00 2012-10-19
765 0063 China Asia Valley Group Limited:O 5,000 445 0.00 2010-04-30
766 1013 Wai Chun Group Holdings Limited:O 10,000 390 0.00 2010-02-18
767 3389 Hengdeli Holdings Limited:O 8,000 18,560 0.00 2013-02-04
768 1600 Tian Lun Gas Holdings Limited:O 1,500 8,745 0.00 2011-10-12
769 0819 Tianneng Power International Limited:O 2,000 9,840 0.00 2011-07-26
770 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 16,520 0.00 2013-03-13
771 0307 Up Energy Development Group Limited:O 4,556 2,278 0.00 2013-04-02
772 0691 China Shanshui Cement Group Limited:O 5,000 21,950 0.00 2013-04-16
773 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 620 0.00 2011-01-18
774 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 120,100 0.00 2011-04-27
775 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 14,200 0.00 2013-01-18
776 0901 Goldstone Investment Group Limited:O 2,812 191 0.00 2012-10-16
777 0953 Shaw Brothers Holdings Limited:O 2,000 670 0.00 2010-10-12
778 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 77,000 0.00 2011-07-20
779 0272 SHUI ON LAND LIMITED:O 9,650 26,441 0.00 2013-04-15
780 0530 Goldin Financial Holdings Limited:O 11,200 14,336 0.00 2011-11-07
781 0303 VTECH HOLDINGS LIMITED:O 400 40,640 0.00 2013-04-09
782 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 12,936 0.00 2011-07-29
783 3668 Chinalco Mining Corporation International:O 18,000 23,220 0.00 2013-02-18
784 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,700 16,779 0.00 2013-01-10
785 0472 New Silkroad Culturaltainment Limited:O 2,500 1,525 0.00 2007-06-26
786 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,000 1,188 0.00 2013-02-27
787 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 138 0.00 2011-11-24
788 0458 TRISTATE HOLDINGS LIMITED:O 375 1,429 0.00 2007-06-26
789 0313 Richly Field China Development Limited:O 12,000 1,056 * 0.00 2010-08-30
790 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 10,000 0.00 2012-10-26
791 0202 EverChina Int'l Holdings Company Limited:O 8,000 3,320 0.00 2012-09-21
792 1251 SPT Energy Group Inc.:O 2,000 7,120 0.00 2013-04-12
793 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
794 1972 SWIRE PROPERTIES LIMITED:O 7,550 196,678 0.00 2013-01-17
795 1003 Huanxi Media Group Limited:O 400 208 0.00 2012-07-04
796 0467 United Energy Group Limited:O 16,000 19,360 0.00 2007-06-26
797 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 52,100 0.00 2008-08-08
798 2366 SMI Culture & Travel Group Holdings Limited:O 1,100 341 0.00 2013-03-13
799 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,800 0.00 2013-02-05
800 1128 Wynn Macau, Limited:O 5,600 120,120 0.00 2013-03-04
801 0700 TENCENT HOLDINGS LIMITED:O 2,000 489,200 0.00 2013-04-16
802 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,093 0.00 2013-02-01
803 1378 China Hongqiao Group Limited:O 6,000 24,240 0.00 2013-03-14
804 1833 Intime Retail (Group) Company Limited:O 2,000 18,020 0.00 2013-01-09
805 0573 Tao Heung Holdings Limited:O 1,000 4,640 0.00 2012-10-17
806 1336 New China Life Insurance Company Ltd.:H 1,000 26,700 0.00 2013-03-20
807 0883 CNOOC LIMITED:O 42,000 566,160 0.00 2013-04-09
808 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 10,580 0.00 2012-10-08
809 3900 Greentown China Holdings Limited:O 2,000 29,560 0.00 2012-06-15
810 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 73 309 0.00 2011-10-24
811 0880 SJM Holdings Limited:O 5,000 92,500 0.00 2013-03-26
812 0297 Sinofert Holdings Limited:O 6,000 10,020 0.00 2013-02-19
813 0659 CTF Services Limited (BM):O 3,000 40,680 0.00 2012-03-29
814 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 78,100 0.00 2013-01-29
815 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 21,240 0.00 2013-02-04
816 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 7,960 0.00 2013-04-15
817 0616 EMINENCE ENTERPRISE LIMITED:O 282 33 0.00 2012-12-28
818 0136 China Ruyi Holdings Limited:O 1,250 211 0.00 2013-04-12
819 0673 China Health Group Limited:O 400 128 0.00 2007-06-26
820 0433 North Mining Shares Company Limited:O 9,471 3,883 0.00 2010-11-03
821 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 500 8,260 0.00 2011-08-04
822 0988 Silk Road Logistics Holdings Limited:O 1,524 808 0.00 2012-10-16
823 0286 Aidigong Maternal & Child Health Limited (BM):O 1,453 988 0.00 2013-01-23
824 3383 Agile Group Holdings Limited (KY):O 2,000 19,580 0.00 2012-05-03
825 0805 GLENCORE PLC:O 3,700 143,190 0.00 2012-05-11
826 3308 Golden Eagle Retail Group Limited:O 1,000 13,560 0.00 2012-03-29
827 0479 CIL HOLDINGS LIMITED:O 556 66 0.00 2013-01-28
828 1361 361 Degrees International Limited:O 1,000 2,180 0.00 2012-12-04
829 8083 Youzan Technology Limited:O 2,000 380 0.00 2007-06-26
830 2020 ANTA Sports Products Limited:O 1,000 6,270 0.00 2012-07-20
831 0273 MASON GROUP HOLDINGS LIMITED:O 55 36 0.00 2012-10-16
832 1059 KANTONE HOLDINGS LIMITED:O 2,316 169 0.00 2010-04-20
833 1928 Sands China Ltd.:O 2,400 91,080 0.00 2013-01-30
834 0813 Shimao Group Holdings Limited:O 1,000 15,680 0.00 2012-09-18
835 0220 Uni-President China Holdings Ltd.:O 1,000 8,500 0.00 2013-02-01
836 1215 Kai Yuan Holdings Limited:O 3,000 585 0.00 2011-01-12
837 1222 WANG ON GROUP LIMITED:O 1,729 194 0.00 2011-04-19
838 0127 CHINESE ESTATES HOLDINGS LIMITED:O 400 5,368 0.00 2012-04-05
839 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 61,650 0.00 2011-02-22
840 0059 Skyfame Realty (Holdings) Limited:O 391 227 0.00 2008-12-17
841 0973 L'Occitane International S.A.:O 250 5,363 0.00 2012-12-03
842 0975 Mongolian Mining Corporation:O 500 1,205 0.00 2011-01-25
843 0718 Tai United Holdings Limited:O 500 21 0.00 2013-02-14
844 0851 Sheng Yuan Holdings Limited:O 200 72 0.00 2007-06-26
845 1060 Damai Entertainment Holdings Limited (BM):O 600 195 0.00 2013-01-29
846 0283 Goldin Properties Holdings Limited:O 260 1,165 0.00 2010-03-11
847 0767 Zhong Ji Longevity Science Group Limited:O 103 9 0.00 2012-09-25
848 1139 VICTORY GROUP LIMITED:O 25 7 0.00 2012-07-11
849 8100 Famous Tech International Holdings Limited:O 58 8 0.00 2012-10-16
850 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48 12 0.00 2012-09-03
851 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66 248 0.00 2012-12-21
852 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 * 0.00 2013-02-18
853 8080 North Asia Strategic Holdings Limited:O 15 4 0.00 2012-12-10
854 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 7 0.00 2007-06-26
855 0491 Emperor Culture Group Limited:O 1 0 0.00 2010-01-22
856 0835 Asia Coal Limited:O 5 1 0.00 2011-10-24

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