FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS ID: B01784

CCASS holdings on 2013-04-16

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,203,700 8,182,499 3.07 2013-01-24
2 0199 ITC Properties Group Limited:O 8,617,848 28,438,898 1.50 2013-03-27
3 0372 PT International Development Corporation Limited:O 10,312,000 5,259,120 1.11 2012-08-01
4 2468 Trony Solar Holdings Company Limited:O 16,908,000 10,652,040 * 1.07 2012-05-22
5 0577 South Shore Holdings Limited:O 27,004,600 18,903,220 0.76 2013-04-10
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,570,135 3,975,566 0.56 2013-04-16
7 0271 Asiasec Properties Limited:O 6,060,600 5,636,358 0.49 2013-04-11
8 0235 CSC Holdings Limited (HK):O 15,200,000 1,884,800 0.41 2012-10-12
9 0715 China Oceanwide Holdings Limited:O 26,784,000 16,873,920 0.30 2013-01-10
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,188,000 223,344 0.24 2012-04-25
11 0033 International Genius Company:O 3,500,000 255,500 0.22 2013-04-16
12 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 380,000 0.20 2011-01-12
13 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 260,000 0.19 2010-05-19
14 0959 Century Entertainment International Holdings Limited:O 345,500 276,400 0.17 2013-03-26
15 0343 CULTURECOM HOLDINGS LIMITED:O 1,797,500 2,696,250 0.16 2013-02-14
16 1314 Tsui Wah Holdings Limited:O 1,380,000 5,506,200 0.10 2013-04-16
17 0764 Eternity Investment Limited:O 290,020 348,024 0.10 2013-04-12
18 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 512,000 64,000 0.09 2011-01-13
19 0166 New Times Corporation Limited (BM):O 507,900 319,977 0.06 2012-12-20
20 1003 Huanxi Media Group Limited:O 163,564 85,053 0.05 2013-02-01
21 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 220,500 59,535 0.05 2013-03-13
22 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 513,500 0.05 2013-04-15
23 2006 Shanghai Jin Jiang Capital Company Limited:H 668,000 794,920 0.05 2013-01-03
24 1020 Cybernaut International Holdings Company Limited:O 568,000 215,840 0.05 2013-03-27
25 0495 PALADIN LIMITED (BM):O 330,000 55,110 0.04 2013-02-05
26 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,250,000 343,750 0.04 2011-03-09
27 8156 Sinopharm Tech Holdings Limited:O 310,000 93,000 0.04 2013-02-21
28 0877 OM Technologies (Group) Limited:O 290,000 481,400 0.04 2013-02-21
29 0167 IDT INTERNATIONAL LIMITED:O 918,000 126,684 0.04 2012-12-21
30 1371 China Ecotourism Group Limited:O 2,464,000 312,928 0.03 2012-11-15
31 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 680,000 154,360 0.03 2012-02-28
32 8143 Good Fellow Healthcare Holdings Limited:O 328,388 68,305 0.03 2010-12-28
33 0076 Elate Holdings Limited:O 2,342,450 163,972 0.03 2013-02-05
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 670,000 2,110,500 0.03 2012-10-11
35 0445 CIMC-TianDa Holdings Company Limited:O 760,000 121,600 0.03 2013-02-26
36 0701 CNT GROUP LIMITED:O 500,000 165,000 0.03 2010-04-23
37 8123 Sinofortune Financial Holdings Limited:O 1,062,000 100,890 0.03 2011-11-07
38 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-04-27
39 0723 Reliance Global Holdings Limited (BM):O 1,762,500 82,838 0.02 2013-02-06
40 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 35,500 0.02 2013-01-29
41 8130 Dadi International Group Limited:O 80,000 27,600 0.02 2011-06-17
42 8047 China Ocean Group Development Limited:O 811,500 68,166 0.02 2013-02-04
43 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 34,000 6,800 0.02 2011-03-16
44 0128 ENM Holdings Limited (HK):O 400,000 162,000 0.02 2013-01-16
45 1002 V.S. INTERNATIONAL GROUP LIMITED:O 312,000 99,840 0.02 2013-03-11
46 0430 Oriental Explorer Holdings Limited:O 424,000 41,552 0.02 2010-05-03
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 54,600 0.02 2013-03-15
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 102,000 438,600 0.02 2013-04-10
49 0370 Hong Kong Robotics Group Holding Limited:O 560,000 45,360 0.02 2010-04-30
50 1171 Yankuang Energy Group Company Limited:H 438,000 3,867,540 0.02 2013-04-12
51 0340 Tongguan Gold Group Limited:O 2,000,000 120,000 0.02 2011-08-02
52 8239 Capital Finance Holdings Limited:O 107,200 57,888 0.02 2012-08-14
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,114,037 172,676 0.02 2012-12-21
54 0808 Prosperity Real Estate Investment Trust:Unit 282,000 752,940 0.02 2013-04-16
55 1182 Success Dragon International Holdings Limited:O 209,500 21,579 0.02 2013-01-08
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 82,500 34,238 0.02 2011-08-03
57 0181 FUJIAN HOLDINGS LIMITED:O 100,000 32,500 0.02 2009-05-08
58 0612 Carmen Century Investment Limited (KY):O 140,400 26,676 0.02 2011-03-14
59 0500 Frontier Services Group Limited:O 200,564 67,189 0.02 2011-05-19
60 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 68,000 0.02 2013-01-22
61 0160 Hon Kwok Land Investment Company, Limited:O 82,109 266,854 0.02 2013-01-23
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 400,000 360,000 0.02 2011-08-11
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 11,400 0.02 2011-11-09
64 0599 E. BON HOLDINGS LIMITED:O 48,000 37,920 0.02 2011-12-05
65 8063 Global Mastermind Holdings Limited:O 18,920 11,920 0.02 2012-02-15
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,000 150,000 0.02 2013-03-14
67 0922 Anxian Yuan China Holdings Limited:O 460,000 41,860 0.01 2013-04-11
68 8312 Rui Feng Group Holdings Company Limited:O 100,000 8,200 0.01 2010-12-14
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 212,000 489,720 0.01 2013-04-09
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 234,000 556,920 0.01 2013-04-12
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 11,040 0.01 2010-10-28
72 3339 Lonking Holdings Limited:O 553,000 862,680 0.01 2013-03-19
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 415,087 232,449 0.01 2013-03-01
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 356,000 67,640 0.01 2013-01-31
75 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 298,500 0.01 2013-03-25
76 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 46,800 0.01 2011-07-12
77 0915 Daohe Global Group Limited:O 84,000 29,820 0.01 2012-12-21
78 0802 China e-Wallet Payment Group Limited:O 70,000 28,000 0.01 2013-01-16
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,440,000 226,080 0.01 2013-03-05
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 240,000 571,200 0.01 2013-03-18
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 273,000 223,860 * 0.01 2013-02-14
82 1184 S.A.S. Dragon Holdings Limited:O 29,000 53,940 0.01 2007-06-26
83 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 27,750 0.01 2012-09-26
84 3868 Qunxing Paper Holdings Company Limited:O 171,504 373,879 * 0.01 2011-01-10
85 0132 Hing Yip Holdings Limited (BM):O 128,266 30,912 0.01 2013-02-15
86 2341 EcoGreen International Group Limited:O 50,000 74,000 0.01 2013-01-23
87 0435 Sunlight Real Estate Investment Trust:Unit 165,000 574,200 0.01 2013-02-22
88 1224 C C Land Holdings Limited:O 260,000 626,600 0.01 2013-01-03
89 2324 Capital VC Limited:O 100,000 7,000 0.01 2013-03-28
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 122,243 165,028 0.01 2013-01-15
91 0627 Japan Kyosei Group Company Limited:O 350,000 4,900 * 0.01 2007-12-04
92 1089 Leyou Technologies Holdings Limited:O 160,000 41,600 0.01 2012-02-13
93 0183 Winfull Group Holdings Limited:O 328,000 93,480 0.01 2013-03-13
94 0228 China Energy Development Holdings Limited:O 730,000 76,650 0.01 2011-11-08
95 0687 Tysan Holdings Limited:O 80,000 110,400 0.01 2012-10-04
96 0242 SHUN TAK HOLDINGS LIMITED:O 272,500 1,081,825 0.01 2013-02-20
97 0479 CIL HOLDINGS LIMITED:O 100,220 11,926 0.01 2013-04-16
98 0225 Pokfulam Development Company Limited:O 10,000 126,800 0.01 2008-12-16
99 1332 Touyun Biotech Group Limited:O 12,500 8,000 0.01 2012-09-19
100 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 68,640 0.01 2013-01-09
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 23,100 0.01 2008-07-02
102 0156 LIPPO CHINA RESOURCES LIMITED:O 778,000 163,380 0.01 2013-04-09
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 17,400 0.01 2007-06-26
104 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 65,999 8,184 0.01 2012-11-28
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 691,061 15,548,873 0.01 2013-02-25
106 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-04-20
107 0063 China Asia Valley Group Limited:O 200,000 17,800 0.01 2009-12-30
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 73,000 258,420 0.01 2012-10-18
109 2288 Rykadan Capital Limited:O 36,000 50,400 0.01 2010-09-10
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,400 44,198 0.01 2013-01-29
111 0575 Regent Pacific Group Limited:O 254,000 26,670 0.01 2013-02-05
112 0275 Master Glory Group Limited:O 80,945 17,646 0.01 2012-05-03
113 0211 STYLAND HOLDINGS LIMITED:O 267,114 37,663 0.01 2012-02-22
114 0763 ZTE CORPORATION:H 45,000 516,600 0.01 2013-03-12
115 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,000 1,232 0.01 2013-02-01
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 54,000 11,988 0.01 2010-09-14
117 2338 WEICHAI POWER CO., LTD.:H 34,080 898,008 0.01 2012-08-22
118 0253 SHUN HO HOLDINGS LIMITED:O 21,000 30,240 0.01 2007-08-17
119 0985 CST Holding (HK) Limited (KY):O 1,843,280 193,544 0.01 2013-04-11
120 1338 BaWang International (Group) Holding Limited:O 198,000 86,130 0.01 2013-01-11
121 0091 Golden Century International Holdings Group Limited:O 451,250 30,685 0.01 2011-10-04
122 0697 Shoucheng Holdings Limited:O 594,000 237,600 0.01 2013-01-30
123 0766 Sino Prosper (Group) Holdings Limited:O 50,000 9,100 0.01 2013-01-17
124 0464 China In-Tech Limited:O 28,000 10,220 0.01 2013-01-03
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 98,472 66,961 0.01 2010-08-06
126 1217 China Innovation Investment Limited:O 440,000 9,680 0.01 2010-10-19
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 111,000 0.01 2013-04-16
128 8176 SuperRobotics Holdings Limited (BM):O 80,000 12,880 * 0.01 2010-12-16
129 0149 China Agri-Products Exchange Limited:O 150,000 37,050 0.01 2013-04-16
130 1094 Cherish Sunshine International Limited:O 200,000 95,000 0.01 2013-04-16
131 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 40,500 0.01 2012-05-04
132 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 7,560 0.01 2013-04-15
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 7,435,400 0.01 2013-03-27
134 2866 COSCO SHIPPING Development Co., Ltd.:H 217,850 413,915 0.01 2013-04-03
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,000 276,120 0.01 2013-03-08
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 96,000 96,000 0.01 2013-04-16
137 0097 HENDERSON INVESTMENT LIMITED:O 172,333 105,123 0.01 2012-03-16
138 0298 Chuang's China Investments Limited:O 87,500 43,313 0.01 2009-01-05
139 0604 SHENZHEN INVESTMENT LIMITED:O 206,000 665,380 0.01 2013-03-28
140 1207 SRE Group Limited:O 310,000 88,350 0.01 2013-02-20
141 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 48,000 43,200 0.01 2012-05-29
142 0002 CLP HOLDINGS LIMITED:O 131,708 8,890,290 0.01 2013-04-11
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,000 7,481,200 0.01 2013-04-09
144 1102 Enviro Energy International Holdings Limited:O 172,000 25,456 0.01 2013-01-07
145 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,050 * 0.01 2011-12-19
146 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 40,300 0.00 2011-03-11
147 2878 Solomon Systech (International) Limited:O 120,000 24,000 0.00 2011-03-21
148 0735 China Power Clean Energy Development Company Limited:O 560,000 246,400 0.00 2013-03-14
149 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 188,100 0.00 2011-07-29
150 1053 Chongqing Iron & Steel Company Limited:H 26,000 29,900 0.00 2013-01-25
151 0673 China Health Group Limited:O 29,000 9,280 0.00 2010-08-19
152 2371 Chuanglian Holdings Limited (KY):O 100,000 23,500 0.00 2012-08-14
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 99,200 0.00 2013-04-12
154 0358 Jiangxi Copper Company Limited:H 66,000 1,013,760 0.00 2012-12-04
155 1161 WATER OASIS GROUP LIMITED:O 36,000 17,280 0.00 2013-04-09
156 1878 SOUTHGOBI RESOURCES LTD.:O 8,350 125,584 0.00 2012-12-11
157 0543 Pacific Online Limited:O 50,000 151,500 0.00 2013-03-22
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 40,960 0.00 2011-05-25
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,080 119,068 0.00 2013-03-08
160 0987 China Renewable Energy Investment Limited:O 106,611 19,616 0.00 2013-01-08
161 0515 China Silver Technology Holdings Limited:O 20,000 14,200 0.00 2013-03-20
162 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 571,000 0.00 2012-01-13
163 8299 GT Gold Holdings Limited:O 600,000 43,200 * 0.00 2010-11-10
164 0554 Hans Group Holdings Limited (KY):O 160,000 21,600 0.00 2010-08-04
165 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,117 44,833 0.00 2013-03-13
166 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,080 0.00 2007-12-17
167 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 11,000 16,390 0.00 2011-09-20
168 0282 NEXT DIGITAL LIMITED:O 100,000 91,000 0.00 2013-04-05
169 2889 Nickel Resources International Holdings Company Limited:O 104,000 44,720 0.00 2013-01-28
170 0730 Capital Industrial Financial Services Group Limited:O 47,000 18,565 0.00 2010-05-04
171 3378 Xiamen International Port Co., Ltd:H 40,000 41,600 0.00 2012-02-27
172 0655 HONGKONG CHINESE LIMITED:O 80,115 122,576 0.00 2013-04-11
173 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 53,400 0.00 2013-03-19
174 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 157,000 0.00 2013-04-16
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 24,840 0.00 2013-02-28
176 1052 Yuexiu Transport Infrastructure Limited:O 64,865 265,947 0.00 2013-01-09
177 1893 China National Materials Company Limited:H 45,000 86,400 0.00 2013-01-29
178 0647 Joyce Boutique Group Limited:O 60,000 30,600 0.00 2011-11-18
179 0666 SHK Hong Kong Industries Limited:O 150,000 28,500 0.00 2010-09-15
180 0390 CHINA RAILWAY GROUP LIMITED:H 153,000 555,390 0.00 2013-04-15
181 0011 HANG SENG BANK, LIMITED:O 67,560 8,309,880 0.00 2013-03-12
182 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,776 11,742 0.00 2010-12-15
183 0082 Crazy Sports Group Limited:O 110,000 58,300 0.00 2013-01-21
184 1686 SUNEVISION HOLDINGS LTD.:O 81,000 145,800 0.00 2013-03-11
185 0205 SEEC MEDIA GROUP LIMITED:O 60,000 12,600 0.00 2007-06-26
186 2009 BBMG Corporation:H 40,000 247,600 0.00 2013-03-18
187 1058 NAMYUE HOLDINGS LIMITED:O 18,000 7,740 0.00 2010-03-31
188 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,800 0.00 2010-07-08
189 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 9,200 0.00 2013-04-08
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 28,000 46,480 0.00 2013-04-03
191 8006 Sino Splendid Holdings Limited:O 3,500 20,300 0.00 2013-03-25
192 0402 Peace Map Holding Limited:O 60,000 15,300 * 0.00 2012-12-05
193 0789 Artini Holdings Limited:O 40,000 9,200 0.00 2012-12-05
194 0613 Planetree International Development Limited:O 300,000 15,600 0.00 2011-06-16
195 0689 EPI (Holdings) Limited:O 104,176 30,211 0.00 2013-04-16
196 0585 Imagi International Holdings Limited:O 320,000 28,160 0.00 2013-01-30
197 1230 Yashili International Holdings Ltd:O 113,000 299,450 0.00 2013-03-28
198 1339 People's Insurance Company (Group) of China Limited (The):H 276,000 1,079,160 0.00 2013-04-15
199 0008 PCCW LIMITED:O 227,154 892,715 0.00 2013-03-01
200 0729 FDG Electric Vehicles Limited:O 380,145 95,036 0.00 2013-04-15
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,000 264,480 0.00 2012-10-03
202 1073 Da Yu Financial Holdings Limited:O 30,000 9,150 0.00 2013-03-08
203 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,400 0.00 2007-06-26
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 392,460 0.00 2013-02-25
205 8080 North Asia Strategic Holdings Limited:O 40,000 9,480 0.00 2012-10-04
206 0233 Mingyuan Medicare Development Company Limited:O 130,000 19,760 0.00 2012-08-24
207 3777 China Fiber Optic Network System Group Ltd.:O 36,000 36,000 0.00 2013-04-11
208 0886 Silver Base Group Holdings Limited:O 40,000 84,400 0.00 2013-02-01
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 485,000 470,450 0.00 2013-03-21
210 0580 Sun.King Technology Group Limited:O 40,000 19,000 0.00 2012-11-21
211 3933 United Laboratories International Holdings Limited (The):O 47,500 158,175 * 0.00 2012-07-16
212 1399 Veson Holdings Limited (KY):O 30,000 10,650 0.00 2010-11-11
213 0891 Trinity Limited (BM):O 50,000 171,500 0.00 2013-03-21
214 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 38,480 0.00 2010-03-23
215 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 17,400 0.00 2013-02-21
216 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,400 12,716 0.00 2013-02-15
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 90,240 0.00 2013-03-22
218 1172 Magnus Concordia Group Limited:O 60,000 11,820 0.00 2012-02-29
219 0544 DAIDO GROUP LIMITED:O 66,000 7,920 0.00 2011-04-06
220 2005 SSY Group Limited (KY):O 79,000 180,120 0.00 2013-03-22
221 0362 China Zenith Chemical Group Limited:O 60,000 12,180 0.00 2013-01-25
222 3993 CMOC Group Limited (CN):H 35,000 109,200 0.00 2012-12-18
223 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 546,000 0.00 2013-03-06
224 0202 EverChina Int'l Holdings Company Limited:O 160,000 66,400 0.00 2013-03-14
225 1229 Nan Nan Resources Enterprise Limited:O 20,000 12,800 0.00 2009-07-22
226 0850 Long Well International Holdings Limited:O 120,000 21,000 0.00 2013-01-07
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,000 223,080 0.00 2013-01-07
228 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-05-25
229 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 46,000 59,800 0.00 2013-02-01
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 118,000 36,580 0.00 2012-06-07
231 3322 Win Hanverky Holdings Limited:O 32,000 28,800 0.00 2010-01-21
232 1618 Metallurgical Corporation of China Ltd.:H 72,000 105,120 0.00 2012-11-14
233 0418 FOUNDER HOLDINGS LIMITED:O 28,000 7,700 0.00 2009-11-26
234 0286 Aidigong Maternal & Child Health Limited (BM):O 60,072 40,849 0.00 2013-02-22
235 8228 National Arts Group Holdings Limited:O 100,000 9,500 0.00 2010-10-18
236 0603 China Oil And Gas Group Limited:O 121,600 169,024 0.00 2013-03-11
237 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 16,400 0.00 2007-07-24
238 1033 Sinopec Oilfield Service Corporation:H 34,000 62,900 0.00 2013-03-08
239 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 30,900 0.00 2013-04-09
240 0276 Mongolia Energy Corporation Limited:O 163,500 50,685 0.00 2013-02-06
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 42,700 0.00 2012-06-06
242 1164 CGN Mining Company Limited:O 80,000 56,000 0.00 2012-03-15
243 1227 National Investments Fund Limited:O 4,400 1,650 * 0.00 2012-04-17
244 1898 China Coal Energy Company Limited:H 98,000 615,440 0.00 2013-04-12
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 50,800 0.00 2013-04-15
246 0190 HKC (HOLDINGS) LIMITED:O 262,529 68,258 0.00 2012-11-06
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 102,000 0.00 2013-01-15
248 0285 BYD Electronic (International) Company Limited:O 52,000 132,080 0.00 2013-04-16
249 0712 Comtec Solar Systems Group Limited:O 30,000 40,200 0.00 2013-04-15
250 0353 Energy International Investments Holdings Limited:O 400,000 8,400 0.00 2010-05-19
251 0260 AVIC Joy Holdings (HK) Limited:O 100,000 29,500 0.00 2013-04-15
252 0815 China Silver Group Limited:O 20,000 25,200 0.00 2013-03-15
253 0873 China Taifeng Beddings Holdings Limited:O 22,000 42,240 0.00 2013-01-17
254 0535 Gemdale Properties and Investment Corporation Limited:O 168,500 126,375 0.00 2013-03-25
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 161,000 3,292,450 0.00 2013-03-19
256 1241 Shuanghua Holdings Limited:O 14,000 5,600 0.00 2012-10-12
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,400 292,320 0.00 2012-09-18
258 8083 Youzan Technology Limited:O 100,000 19,000 0.00 2010-01-14
259 0099 Wong's International Holdings Limited:O 10,000 24,300 0.00 2011-08-26
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 403,200 0.00 2013-04-16
261 1149 Anxin-China Holdings Limited:O 60,000 97,200 0.00 2013-02-21
262 0185 Zensun Enterprises Limited:O 73,600 27,232 0.00 2012-12-21
263 1133 Harbin Electric Company Limited:H 14,000 78,820 0.00 2013-04-02
264 2880 Liaoning Port Co., Ltd.:H 22,000 37,400 0.00 2012-11-22
265 1733 E-Commodities Holdings Limited:O 78,000 60,840 0.00 2013-01-17
266 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 289,750 5,216 0.00 2011-09-02
267 3838 China Starch Holdings Limited:O 120,000 25,200 0.00 2012-05-08
268 0983 SOCAM Development Limited:O 10,000 103,600 0.00 2012-04-20
269 2727 Shanghai Electric Group Company Limited:H 60,000 159,600 0.00 2013-04-09
270 0587 Hua Han Health Industry Holdings Limited:O 62,560 149,518 0.00 2013-04-16
271 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 16,800 0.00 2011-03-07
272 0346 Yanchang Petroleum International Limited:O 160,000 72,000 0.00 2013-02-21
273 1200 Midland Holdings Limited (BM):O 14,000 48,160 0.00 2013-03-21
274 0625 RREEF China Commercial Trust:Unit 9,000 39,150 * 0.00 2011-03-01
275 0648 SoftMedx Healthcare Limited:O 262,000 8,122 0.00 2010-04-19
276 0524 Great Wall Terroir Holdings Limited:O 10,000 3,900 0.00 2010-04-20
277 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,200 11,340 0.00 2007-06-26
278 8203 Kaisun Holdings Limited:O 50,000 7,750 0.00 2011-11-16
279 1006 Changshouhua Food Company Limited:O 10,000 49,800 0.00 2012-12-04
280 0331 PCD STORES (GROUP) LIMITED:O 80,000 93,600 0.00 2012-11-14
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 196,500 0.00 2013-01-07
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 678,240 0.00 2013-03-28
283 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,700 0.00 2013-02-01
284 0617 PALIBURG HOLDINGS LIMITED:O 20,936 51,921 0.00 2010-11-09
285 0952 Quam Plus International Financial Limited:O 22,275 5,123 0.00 2011-09-30
286 0054 HOPEWELL HOLDINGS LIMITED:O 16,300 481,665 0.00 2013-03-07
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,482 2,468,751 0.00 2013-04-03
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,400 0.00 2013-03-19
289 0124 Guangdong Land Holdings Limited:O 30,999 97,027 0.00 2013-02-08
290 1777 Fantasia Holdings Group Co., Limited:O 91,500 108,885 0.00 2013-01-23
291 0910 China Sandi Holdings Limited:O 12,000 7,080 * 0.00 2012-02-09
292 1788 Guotai Junan International Holdings Limited:O 30,000 90,900 0.00 2013-01-17
293 0491 Emperor Culture Group Limited:O 21,612 1,837 0.00 2010-03-18
294 0857 PETROCHINA COMPANY LIMITED:H 364,000 3,454,360 0.00 2013-04-12
295 0598 SINOTRANS LIMITED:H 30,000 47,100 0.00 2013-03-27
296 0653 BONJOUR HOLDINGS LIMITED:O 50,000 63,500 0.00 2013-01-25
297 3988 BANK OF CHINA LIMITED:H 1,377,504 4,807,489 0.00 2013-04-09
298 0106 Landsea Green Management Limited:O 32,000 12,160 0.00 2013-03-01
299 0459 Legend Upstar Holdings Limited (KY):O 220,000 10,120 0.00 2013-02-28
300 0948 Alpha Professional Holdings Limited:O 10,000 8,000 0.00 2010-10-04
301 2778 Champion Real Estate Investment Trust:Unit 89,000 359,560 0.00 2013-04-16
302 1393 Hidili Industry International Development Limited:O 32,000 54,080 0.00 2013-04-03
303 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,350 0.00 2012-09-03
304 1068 China Yurun Food Group Limited:O 27,000 123,390 0.00 2013-01-11
305 0383 Tian An Medicare Limited (BM):O 8,000 10,880 0.00 2007-07-06
306 0065 Grand Ocean Advanced Resources Company Limited:O 13,824 11,059 0.00 2013-02-25
307 0726 DIT Group Limited:O 5,000 1,625 0.00 2011-03-24
308 0990 Deep Source Holdings Limited:O 52,000 14,040 0.00 2010-12-13
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 67,200 402,528 0.00 2013-03-21
310 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 96,399 116,643 0.00 2010-10-07
311 0621 Taung Gold International Limited:O 170,000 27,030 * 0.00 2012-03-16
312 0433 North Mining Shares Company Limited:O 200,000 82,000 0.00 2012-01-26
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 133,120 87,859 0.00 2013-02-25
314 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,876 929,368 0.00 2013-04-16
315 1137 Hong Kong Technology Venture Company Limited:O 11,000 24,750 0.00 2013-02-22
316 2357 AviChina Industry & Technology Company Limited:H 32,000 121,280 0.00 2013-03-08
317 0970 New Sparkle Roll International Group Limited:O 40,000 28,800 0.00 2012-06-04
318 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,500 4,718 0.00 2012-03-01
319 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,500 0.00 2012-01-30
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 66,200 0.00 2012-10-11
321 1881 Regal Real Estate Investment Trust:Unit 43,000 106,210 0.00 2013-04-05
322 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 3,380 0.00 2010-11-10
323 2345 Shanghai Prime Machinery Company Limited:H 10,000 9,700 0.00 2013-01-23
324 0164 China Baoli Technologies Holdings Limited:O 50,000 5,800 0.00 2010-09-16
325 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,352 254,534 0.00 2013-03-14
326 3886 Town Health International Medical Group Limited:O 11,900 5,950 0.00 2010-08-16
327 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,433 499 0.00 2011-09-30
328 0005 HSBC HOLDINGS PLC:O 239,868 19,285,387 0.00 2013-04-11
329 3888 Kingsoft Corporation Limited:O 15,000 118,950 0.00 2013-04-16
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 145,500 0.00 2013-01-16
331 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 29,800 0.00 2013-04-12
332 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,800 0.00 2013-01-18
333 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 137,540 0.00 2013-01-09
334 0110 China Fortune Holdings Limited:O 10,000 2,600 0.00 2011-04-08
335 0123 Yuexiu Property Company Limited:O 113,000 246,340 0.00 2013-03-27
336 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 99,400 0.00 2013-02-25
337 1238 Powerlong Real Estate Holdings Limited:O 49,000 87,710 0.00 2013-01-29
338 0521 CWT International Limited:O 32,295 11,788 0.00 2010-05-24
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 239,000 52,102 0.00 2013-02-25
340 0753 Air China Limited:H 54,000 338,040 0.00 2013-04-02
341 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 11,240 0.00 2013-02-28
342 0813 Shimao Group Holdings Limited:O 40,000 627,200 0.00 2013-04-03
343 1194 Bay Area Gold Group Limited:O 50,000 66,500 0.00 2011-06-10
344 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 15,970 1,485 0.00 2011-10-13
345 1818 Zhaojin Mining Industry Company Limited:H 10,000 83,100 0.00 2013-04-16
346 0382 Welling Holding Limited:O 32,000 48,320 0.00 2013-04-05
347 0588 Beijing North Star Company Limited:H 8,000 14,320 0.00 2010-11-08
348 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-10-18
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 64,800 0.00 2013-03-18
350 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 56,480 0.00 2013-02-22
351 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 42,500 0.00 2013-02-20
352 0632 CHK Oil Limited (BM):O 36,000 15,300 0.00 2011-08-31
353 3808 SINOTRUK (HONG KONG) LIMITED:O 30,500 121,695 0.00 2013-02-04
354 1086 Goodbaby International Holdings Limited:O 11,000 46,090 0.00 2013-04-10
355 3393 Wasion Holdings Limited:O 10,000 45,200 0.00 2013-03-08
356 1049 Celestial Asia Securities Holdings Limited:O 3,960 1,940 0.00 2012-10-24
357 1180 Paradise Entertainment Limited (BM):O 30,000 2,940 0.00 2011-02-11
358 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 22,000 0.00 2013-04-08
359 0823 Link Real Estate Investment Trust:Unit 24,000 1,045,200 0.00 2013-02-08
360 1188 Hybrid Kinetic Group Limited:O 109,000 11,554 0.00 2011-04-13
361 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 46,936 27,223 0.00 2013-02-01
362 0221 Easy One Financial Group Limited:O 80,000 18,800 0.00 2013-03-08
363 0956 China Suntien Green Energy Corporation Limited:H 14,000 28,840 0.00 2012-06-20
364 0267 CITIC Limited (HK):O 37,000 354,090 0.00 2013-03-26
365 1222 WANG ON GROUP LIMITED:O 65,760 7,365 0.00 2013-02-05
366 0757 Solargiga Energy Holdings Limited:O 30,000 11,100 0.00 2013-03-14
367 1398 Industrial and Commercial Bank of China Limited:H 869,786 4,479,398 0.00 2013-04-15
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 101,250 0.00 2013-04-11
369 0302 OCBC Bank (Hong Kong) Limited:O 3,000 242,700 0.00 2010-06-09
370 1259 Prosperous Future Holdings Limited (KY):O 10,000 43,100 0.00 2013-02-19
371 0485 China Sinostar Group Company Limited:O 16,000 1,920 0.00 2010-07-21
372 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-18
373 0999 I.T LIMITED:O 12,000 38,280 0.00 2012-11-19
374 0327 PAX Global Technology Limited:O 10,000 17,500 0.00 2013-01-21
375 0404 Hsin Chong Group Holdings Limited:O 10,000 11,900 0.00 2012-09-17
376 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 17,280 * 0.00 2011-04-21
377 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-09-12
378 1277 Kinetic Development Group Limited:O 80,000 45,600 0.00 2013-03-01
379 1387 China Dili Group:O 200,000 97,000 0.00 2013-03-13
380 0393 Glorious Sun Enterprises Limited:O 10,000 23,000 0.00 2012-10-19
381 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,430 0.00 2010-09-08
382 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 126,776 0.00 2013-03-28
383 1800 China Communications Construction Company Limited:H 40,000 289,200 0.00 2013-04-08
384 3323 China National Building Material Company Limited:H 26,000 245,180 0.00 2013-03-20
385 0916 China Longyuan Power Group Corporation Limited:H 30,000 218,700 0.00 2013-03-26
386 2233 WEST CHINA CEMENT LIMITED:O 40,000 52,000 0.00 2013-02-07
387 0142 FIRST PACIFIC COMPANY LIMITED:O 33,600 348,768 0.00 2012-05-25
388 0030 YNBY International Limited:O 10,000 2,480 0.00 2013-03-13
389 0261 GBA Holdings Limited:O 560,000 5,600 0.00 2010-09-14
390 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 13,800 0.00 2011-05-05
391 0914 Anhui Conch Cement Company Limited:H 11,000 300,850 0.00 2013-03-19
392 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 289,180 0.00 2013-03-26
393 2356 DAH SING BANKING GROUP LIMITED:O 10,400 110,240 0.00 2013-02-01
394 1101 China Huarong Energy Company Limited:O 57,500 65,550 0.00 2013-01-31
395 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,620 0.00 2007-06-26
396 0226 LIPPO LIMITED (HK):O 4,000 15,440 0.00 2012-07-03
397 1122 QINGLING MOTORS CO. LTD:H 10,000 20,900 0.00 2012-04-24
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,422 638,343 0.00 2013-01-22
399 0413 South China Holdings Company Limited:O 24,000 18,000 0.00 2010-09-15
400 1091 South Manganese Investment Limited:O 24,141 16,657 0.00 2013-01-25
401 0569 China Automation Group Limited:O 8,000 13,120 0.00 2011-07-27
402 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 264,000 0.00 2013-04-03
403 0001 CK Hutchison Holdings Limited:O 18,000 2,080,800 0.00 2013-01-18
404 1333 China Zhongwang Holdings Limited:O 42,000 100,800 0.00 2013-01-21
405 3800 GCL Technology Holdings Limited (KY):O 120,000 181,200 0.00 2013-03-26
406 1051 G-Resources Group Limited:O 146,050 49,657 0.00 2012-01-17
407 0004 Wharf (Holdings) Limited (The):O 23,218 1,543,997 0.00 2013-03-28
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,052 1,003,228 0.00 2012-11-29
409 1972 SWIRE PROPERTIES LIMITED:O 44,300 1,154,015 0.00 2013-03-13
410 0633 China All Access (Holdings) Limited:O 10,000 23,900 0.00 2013-01-25
411 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 33,000 0.00 2009-01-08
412 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,640 0.00 2010-04-09
413 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 4,840 0.00 2008-01-23
414 1163 Dejin Resources Group Company Limited:O 2,500 750 0.00 2013-01-25
415 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,600 15,120 0.00 2013-02-25
416 2383 TOM GROUP LIMITED:O 28,000 22,680 0.00 2013-04-12
417 0067 China Lumena New Materials Corp.:O 40,000 61,600 0.00 2013-01-07
418 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 37,440 0.00 2011-04-15
419 0148 Kingboard Holdings Limited:O 6,000 129,000 0.00 2013-03-13
420 3383 Agile Group Holdings Limited (KY):O 24,000 234,960 0.00 2013-01-03
421 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 23,700 0.00 2011-12-21
422 8007 Global Strategic Group Limited:O 1,040 770 0.00 2011-08-10
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 213,000 741,240 0.00 2013-03-20
424 0013 Hutchison Whampoa Limited:O 29,500 2,396,875 0.00 2013-03-15
425 0681 Chinese People Holdings Company Limited:O 40,000 7,320 * 0.00 2013-03-13
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 1,255,600 0.00 2013-03-18
427 0511 TELEVISION BROADCASTS LIMITED:O 3,000 174,600 0.00 2013-03-07
428 1383 LET Group Holdings Limited:O 10,000 3,700 0.00 2013-04-12
429 1282 Renze Harvest International Limited:O 20,000 4,280 0.00 2013-01-28
430 3998 Bosideng International Holdings Limited:O 54,000 122,580 0.00 2013-04-09
431 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,160 0.00 2009-11-26
432 0138 CCT Fortis Holdings Limited:O 4,039 2,908 0.00 2011-06-22
433 1883 CITIC Telecom International Holdings Limited:O 16,000 43,840 0.00 2013-01-28
434 8155 South China Assets Holdings Limited:O 74,189 9,867 0.00 2009-11-04
435 0998 China CITIC Bank Corporation Limited:H 98,599 396,368 0.00 2013-04-03
436 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 7,200 0.00 2012-08-08
437 3889 Global Corn Group Limited:O 10,000 5,200 0.00 2013-01-16
438 0250 SINO-I TECHNOLOGY LIMITED:O 130,000 3,250 0.00 2011-05-20
439 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,100 71,757 0.00 2013-01-11
440 0109 Good Resources Holdings Limited (BM):O 9,282 3,806 0.00 2009-08-24
441 0305 Wuling Motors Holdings Limited:O 7,500 3,563 0.00 2010-10-27
442 1813 KWG Group Holdings Limited:O 18,500 87,320 0.00 2013-03-04
443 2222 NVC International Holdings Limited:O 20,000 35,400 0.00 2013-01-18
444 0926 Besunyen Holdings Company Limited:O 10,000 3,350 0.00 2013-01-09
445 1168 Z Fin Limited:O 22,500 13,725 0.00 2013-01-28
446 8028 Timeless Resources Holdings Limited:O 10,000 1,420 0.00 2010-03-31
447 0670 China Eastern Airlines Corporation Limited:H 22,000 72,160 0.00 2013-01-15
448 0494 LI & FUNG LIMITED:O 52,000 522,080 0.00 2013-04-12
449 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 16,030 0.00 2012-10-05
450 0196 Honghua Group Limited:O 20,000 71,800 0.00 2013-03-26
451 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 12,800 0.00 2012-12-14
452 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,000 47,040 0.00 2012-05-09
453 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,264 4,791 0.00 2009-06-17
454 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,500 1,596,875 0.00 2013-03-18
455 2868 Beijing Capital Land Co., Ltd.:H 6,000 17,340 0.00 2013-04-11
456 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 3,825 0.00 2013-01-04
457 1889 Sanai Health Industry Group Company Limited:O 10,000 3,500 0.00 2011-11-10
458 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 22,500 0.00 2011-02-11
459 0493 GOME Retail Holdings Limited:O 97,080 76,693 0.00 2013-04-12
460 3883 China Aoyuan Group Limited:O 15,000 24,600 0.00 2013-03-28
461 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 223,800 0.00 2013-03-04
462 2128 China Lesso Group Holdings Limited:O 17,000 73,610 0.00 2013-03-21
463 0119 Poly Property Group Co., Limited:O 20,000 103,000 0.00 2012-11-26
464 2168 AirPower Technologies Limited:O 10,000 70,100 0.00 2013-04-08
465 0405 Yuexiu Real Estate Investment Trust:Unit 15,000 63,450 0.00 2013-01-09
466 0006 Power Assets Holdings Limited:O 11,625 856,181 0.00 2013-02-15
467 0947 MOBI Development Co., Ltd.:O 4,400 3,740 0.00 2012-03-07
468 0297 Sinofert Holdings Limited:O 38,000 63,460 0.00 2013-01-31
469 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 9,000 0.00 2013-03-12
470 0819 Tianneng Power International Limited:O 6,000 29,520 0.00 2011-07-19
471 1031 Kingston Financial Group Limited:O 65,000 34,450 0.00 2012-09-06
472 1041 Lamtex Holdings Limited:O 10,000 1,240 0.00 2012-10-30
473 1038 CK Infrastructure Holdings Limited:O 13,000 714,350 0.00 2012-02-09
474 0103 Shougang Century Holdings Limited:O 10,000 2,800 0.00 2011-12-21
475 0622 Oshidori International Holdings Limited:O 36,937 5,134 0.00 2013-01-04
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 851,000 0.00 2013-04-12
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,250 148,838 0.00 2012-03-01
478 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,500 1,456,650 0.00 2013-03-18
479 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,600 0.00 2013-01-08
480 3333 China Evergrande Group:O 80,000 248,800 0.00 2013-04-03
481 0619 South China Financial Holdings Limited:O 25,000 1,825 0.00 2010-03-16
482 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 22,440 0.00 2012-09-25
483 0497 CSI Properties Limited (BM):O 47,128 16,259 0.00 2012-06-08
484 1191 China Gem Holdings Limited:O 84,000 840 0.00 2009-09-24
485 0083 SINO LAND COMPANY LIMITED:O 28,715 359,512 0.00 2013-03-28
486 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 2,100 0.00 2009-11-26
487 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 15,570 0.00 2013-04-03
488 8010 Sing Pao Media Enterprises Limited:O 9,342 140 * 0.00 2007-06-26
489 0600 China Infrastructure Investment Limited:O 20,000 3,100 0.00 2010-10-04
490 3337 Anton Oilfield Services Group:O 10,000 53,600 0.00 2013-04-15
491 1097 i-CABLE Communications Limited:O 9,320 3,355 0.00 2013-02-22
492 0993 XinKong International Capital Holdings Limited:O 2,940 279 0.00 2012-04-30
493 1111 Chong Hing Bank Limited:O 2,000 38,760 0.00 2011-01-20
494 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 50,200 0.00 2012-09-28
495 0272 SHUI ON LAND LIMITED:O 26,000 71,240 0.00 2013-04-15
496 3989 Capital Environment Holdings Limited:O 8,000 2,320 0.00 2011-04-04
497 0189 DONGYUE GROUP LIMITED:O 9,000 37,710 0.00 2013-03-14
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 130,550 0.00 2013-02-18
499 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 135,000 67,500 0.00 2013-01-18
500 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-27
501 0269 China Resources and Transportation Group Limited:O 104,800 31,440 0.00 2012-01-04
502 0651 China Ocean Industry Group Limited:O 15,000 1,245 0.00 2013-03-14
503 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 15,750 0.00 2013-01-09
504 0933 Viva Goods Company Limited:O 24,623 10,957 0.00 2012-12-11
505 0992 LENOVO GROUP LIMITED:O 42,000 282,660 0.00 2013-04-09
506 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 43,040 0.00 2012-12-18
507 0939 CHINA CONSTRUCTION BANK CORPORATION:H 960,470 5,858,867 0.00 2013-04-15
508 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 12,100 0.00 2013-03-25
509 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 4,160 0.00 2009-06-02
510 1070 TCL Electronics Holdings Limited:O 5,200 32,292 0.00 2012-10-17
511 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 12,340 0.00 2013-01-30
512 1088 China Shenhua Energy Company Limited:H 13,000 337,350 0.00 2013-04-16
513 1280 China Qidian Guofeng Holdings Limited:O 4,000 1,020 0.00 2013-01-15
514 0628 Tong Tong AI Social Group Limited:O 8,000 512 0.00 2010-08-04
515 0566 Hanergy Thin Film Power Group Limited:O 80,000 40,000 0.00 2013-02-26
516 0626 Public Financial Holdings Limited:O 4,000 15,640 0.00 2008-04-07
517 0066 MTR CORPORATION LIMITED:O 21,036 638,443 0.00 2013-04-09
518 2020 ANTA Sports Products Limited:O 9,000 56,430 0.00 2013-02-15
519 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 176,680 0.00 2012-11-09
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 38,150 0.00 2013-03-25
521 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,000 12,390 0.00 2013-01-03
522 3328 Bank of Communications Co., Ltd.:H 117,375 680,775 0.00 2013-02-04
523 0087 SWIRE PACIFIC LIMITED:B 10,000 182,000 0.00 2011-04-14
524 0291 China Resources Beer (Holdings) Company Limited:O 8,000 192,800 0.00 2012-09-14
525 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 81,000 0.00 2013-04-11
526 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 72,760 0.00 2012-12-12
527 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 43,320 0.00 2012-11-14
528 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,080 37,498 0.00 2012-03-07
529 0410 SOHO CHINA LIMITED:O 16,000 102,400 0.00 2013-04-10
530 0745 China National Culture Group Limited:O 10,000 3,600 0.00 2013-02-25
531 0694 Beijing Capital International Airport Company Limited:H 6,000 32,940 0.00 2011-08-15
532 0988 Silk Road Logistics Holdings Limited:O 7,608 4,032 0.00 2012-06-29
533 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 9,500 0.00 2013-01-31
534 0419 Hony Media Group:O 7,937 3,016 0.00 2012-09-10
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 125,280 0.00 2013-01-18
536 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 87,300 0.00 2013-01-29
537 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 85,800 0.00 2013-03-07
538 2266 Dorsett Hospitality International Limited:O 6,000 12,180 0.00 2013-03-27
539 1888 Kingboard Laminates Holdings Limited:O 9,000 30,240 0.00 2012-12-21
540 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 10,500 0.00 2013-03-22
541 6837 Haitong Securities Co., Ltd.:H 4,400 45,672 0.00 2013-02-18
542 1072 Dongfang Electric Corporation Limited:H 1,000 10,780 0.00 2012-12-12
543 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 57,920 0.00 2013-03-05
544 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 15,000 0.00 2013-02-04
545 0945 MANULIFE FINANCIAL CORPORATION:O 5,000 529,000 0.00 2013-01-07
546 1176 Zhuguang Holdings Group Company Limited:O 10,000 16,200 0.00 2010-01-28
547 1185 China Energine International (Holdings) Limited:O 10,800 3,672 0.00 2010-04-13
548 1141 CMBC Capital Holdings Limited:O 8,000 800 0.00 2012-12-21
549 0171 Silver Grant International Holdings Group Limited:O 6,000 7,380 0.00 2012-07-24
550 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 740 0.00 2012-11-02
551 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,200 58,344 0.00 2013-01-15
552 1211 BYD COMPANY LIMITED:H 2,000 44,700 0.00 2013-01-22
553 0397 Minerva Group Holding Limited:O 17,537 3,402 0.00 2013-04-15
554 0778 Fortune Real Estate Investment Trust:Unit 4,000 29,200 0.00 2013-01-14
555 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 16,120 0.00 2013-03-27
556 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 50,720 0.00 2013-01-17
557 0061 Green Leader Holdings Group Limited:O 3,000 1,005 0.00 2009-03-24
558 6823 HKT Limited (KY):O 14,582 112,573 0.00 2013-01-09
559 3983 China BlueChemical Ltd.:H 4,000 18,160 0.00 2013-04-16
560 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 651 0.00 2013-01-23
561 0817 China Jinmao Holdings Group Limited:O 20,000 50,400 0.00 2013-02-04
562 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 53,680 0.00 2009-05-06
563 1988 China Minsheng Banking Corp., Ltd.:H 11,800 106,908 0.00 2013-04-03
564 0047 Hop Hing Group Holdings Limited:O 20,000 6,000 0.00 2013-01-30
565 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 29,800 0.00 2012-08-23
566 1766 CRRC Corporation Limited:H 4,000 20,840 0.00 2013-02-08
567 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,411 1,863 0.00 2010-01-29
568 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 65,070 0.00 2013-03-04
569 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 85,800 0.00 2013-04-02
570 1083 Towngas Smart Energy Company Limited:O 5,000 37,050 0.00 2012-11-29
571 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,100 0.00 2012-12-17
572 0941 China Mobile Limited (HK):O 37,000 3,011,800 0.00 2013-04-02
573 0538 Ajisen (China) Holdings Limited:O 2,000 11,500 0.00 2013-03-18
574 1215 Kai Yuan Holdings Limited:O 20,000 3,900 0.00 2009-12-08
575 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,000 1,300 0.00 2010-03-17
576 2007 Country Garden Holdings Company Limited:O 32,473 132,815 0.00 2013-01-16
577 0691 China Shanshui Cement Group Limited:O 5,000 21,950 0.00 2013-02-01
578 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 620 0.00 2011-05-06
579 1004 China Smarter Energy Group Holdings Limited:O 2,400 1,044 0.00 2009-04-23
580 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 21,000 0.00 2013-04-03
581 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 7,600 0.00 2010-04-26
582 0552 China Communications Services Corporation Limited:H 4,000 20,800 0.00 2013-03-28
583 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 16,800 0.00 2011-08-05
584 3382 Tianjin Port Development Holdings Limited:O 10,000 11,500 0.00 2012-09-27
585 1059 KANTONE HOLDINGS LIMITED:O 12,000 876 0.00 2013-03-18
586 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 73,920 0.00 2013-03-22
587 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 80,080 0.00 2013-03-04
588 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 10,875 0.00 2010-07-12
589 1833 Intime Retail (Group) Company Limited:O 3,000 27,030 0.00 2012-07-03
590 0883 CNOOC LIMITED:O 66,000 889,680 0.00 2013-04-09
591 0887 Emperor Watch & Jewellery Limited:O 10,000 7,600 0.00 2013-04-15
592 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 108,200 0.00 2012-12-10
593 1030 SEAZEN GROUP LIMITED:O 8,000 10,160 0.00 2013-01-22
594 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 23,320 0.00 2013-02-28
595 0683 KERRY PROPERTIES LIMITED:O 2,000 66,500 0.00 2011-05-26
596 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,407 82,727 0.00 2013-04-09
597 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 10,450 0.00 2013-02-04
598 1808 Enterprise Development Holdings Limited (KY):O 2,000 334 0.00 2012-03-02
599 0182 Concord New Energy Group Limited:O 10,000 3,000 0.00 2013-01-15
600 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,360 0.00 2010-03-30
601 1899 Xingda International Holdings Limited:O 2,000 5,140 0.00 2013-02-06
602 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 11,800 0.00 2012-06-15
603 0635 PLAYMATES HOLDINGS LIMITED:O 300 1,863 0.00 2011-01-04
604 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 715 0.00 2010-03-04
605 0210 Daphne International Holdings Limited:O 2,000 17,440 0.00 2013-01-30
606 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 810 0.00 2008-04-01
607 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,060 2,756 0.00 2009-08-07
608 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 5,000 0.00 2011-04-28
609 0070 Rich Goldman Holdings Limited:O 5,000 705 0.00 2013-03-06
610 0043 C.P. POKPHAND CO. LTD.:O 20,000 16,400 0.00 2008-01-28
611 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 15,540 0.00 2013-02-19
612 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 8,560 0.00 2012-11-02
613 1299 AIA Group Limited:O 12,400 399,900 0.00 2012-09-18
614 0672 Zhong An Group Limited:O 2,400 2,856 0.00 2013-02-04
615 0449 Chigo Holding Limited:O 8,000 1,456 0.00 2013-01-23
616 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,300 0.00 2013-02-20
617 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 21,240 0.00 2012-11-21
618 2038 FIH Mobile Limited:O 6,000 16,080 0.00 2012-12-11
619 1099 SINOPHARM GROUP CO. LTD.:H 800 19,800 0.00 2010-11-11
620 0198 SMI Holdings Group Limited:O 6,232 1,053 0.00 2010-09-24
621 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 175,680 0.00 2013-01-29
622 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,523 13,211 0.00 2012-10-26
623 0751 Skyworth Group Limited:O 2,000 11,200 0.00 2012-06-04
624 0489 DongFeng Motor Group Company Limited (CN):H 2,000 21,720 0.00 2013-02-22
625 1382 Pacific Textiles Holdings Limited:O 1,000 8,900 0.00 2013-02-06
626 0547 Digital Domain Holdings Limited:O 6,800 796 0.00 2010-11-24
627 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,360 0.00 2013-01-24
628 0606 China Agri-Industries Holdings Limited:O 3,000 10,890 0.00 2013-01-24
629 0376 Yunfeng Financial Group Limited:O 200 610 0.00 2011-08-09
630 3308 Golden Eagle Retail Group Limited:O 1,000 13,560 0.00 2013-02-06
631 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 6,870 0.00 2013-02-08
632 0530 Goldin Financial Holdings Limited:O 3,375 4,320 0.00 2009-12-22
633 1186 China Railway Construction Corporation Limited:H 1,000 6,890 0.00 2013-01-31
634 1193 China Resources Gas Group Limited:O 1,000 21,100 0.00 2009-12-01
635 0869 Playmates Toys Limited:O 450 306 0.00 2010-05-05
636 1060 Damai Entertainment Holdings Limited (BM):O 3,000 975 0.00 2010-05-10
637 0578 Rosan Resources Holdings Limited:O 270 100 0.00 2012-10-29
638 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 38,940 0.00 2013-04-16
639 1109 CHINA RESOURCES LAND LIMITED:O 2,000 43,600 0.00 2012-06-26
640 1886 China Huiyuan Juice Group Limited:O 500 1,615 0.00 2013-03-20
641 2888 STANDARD CHARTERED PLC:O 800 152,320 0.00 2013-03-22
642 0342 NewOcean Energy Holdings Limited:O 400 2,144 0.00 2013-04-16
643 1768 Bracell Limited (BM):O 1,000 1,780 0.00 2013-04-03
644 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 43,600 0.00 2013-03-04
645 2366 SMI Culture & Travel Group Holdings Limited:O 220 68 0.00 2013-03-13
646 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 198 0.00 2011-03-30
647 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 29,250 0.00 2011-08-03
648 0159 Brockman Mining Limited:O 1,600 768 0.00 2011-11-02
649 1208 MMG Limited (HK):O 1,000 2,560 0.00 2012-11-07
650 0245 China Vered Financial Holding Corporation Limited:O 400 30 0.00 2012-05-08
651 0973 L'Occitane International S.A.:O 250 5,363 0.00 2012-10-03
652 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330 29 0.00 2012-09-24
653 8100 Famous Tech International Holdings Limited:O 97 13 0.00 2011-08-02
654 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 84 20 0.00 2012-09-12
655 0805 GLENCORE PLC:O 200 7,740 0.00 2013-01-16
656 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 15 0.00 2013-02-05
657 0307 Up Energy Development Group Limited:O 66 33 0.00 2013-03-28
658 0692 Shenzhou Space Park Group Limited:O 45 28 0.00 2013-01-28
659 0499 Qingdao Holdings International Limited:O 7 11 0.00 2009-02-12
660 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
661 0193 CAPITAL ESTATE LIMITED:O 5 1 0.00 2010-07-08
662 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 2 0.00 2013-01-09
663 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2013-03-18
664 0680 Nan Hai Corporation Limited:O 8 0 0.00 2009-06-23

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