BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2013-04-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0396 Hing Lee (HK) Holdings Limited:O 6,004,000 6,004,000 2.48 2012-07-10
2 0959 Century Entertainment International Holdings Limited:O 4,084,013 3,267,210 1.97 2013-03-15
3 1180 Paradise Entertainment Limited (BM):O 30,003,000 2,940,294 1.06 2012-09-17
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,164,800 2,662,704 0.58 2012-08-13
5 0235 CSC Holdings Limited (HK):O 20,306,250 2,517,975 0.55 2013-03-14
6 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 868,125 73,791 0.51 2013-01-17
7 0622 Oshidori International Holdings Limited:O 27,049,446 3,759,873 0.38 2012-07-04
8 0993 XinKong International Capital Holdings Limited:O 2,224,000 211,280 0.35 2013-04-16
9 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 860,000 2,347,800 0.33 2011-10-31
10 0094 Greenheart Group Limited:O 2,592,080 1,633,010 0.33 2013-03-26
11 0387 LEEPORT (HOLDINGS) LIMITED:O 724,000 629,880 0.33 2011-06-01
12 1172 Magnus Concordia Group Limited:O 5,440,000 1,071,680 0.25 2012-08-14
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,709,008 379,400 0.22 2013-01-28
14 0856 VSTECS Holdings Limited:O 2,742,000 5,346,900 0.22 2013-02-18
15 0275 Master Glory Group Limited:O 2,383,772 519,662 0.21 2012-12-11
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 956,552 258,269 0.21 2013-02-26
17 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,616,306 745,647 0.20 2011-08-10
18 0833 ALLTRONICS HOLDINGS LIMITED:O 620,000 868,000 0.20 2013-03-27
19 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,500 517,590 0.19 2012-09-10
20 0114 HERALD HOLDINGS LIMITED (BM):O 1,040,000 977,600 0.17 2013-01-25
21 0055 Neway Group Holdings Limited:O 1,700,000 204,000 0.17 2011-06-21
22 0757 Solargiga Energy Holdings Limited:O 4,840,000 1,790,800 0.16 2013-04-11
23 0575 Regent Pacific Group Limited:O 5,422,000 569,310 0.16 2013-03-25
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 142,504 0.16 2011-12-30
25 1118 GOLIK HOLDINGS LIMITED:O 822,000 608,280 0.15 2013-03-28
26 2626 Hunan Nonferrous Metals Corporation Limited:H 2,354,000 5,390,660 0.14 2013-04-11
27 0223 Elife Holdings Limited:O 2,867,000 243,695 0.14 2013-04-16
28 0918 Majestic Dragon AeroTech Holdings Limited:O 1,054,800 390,276 0.14 2010-08-16
29 0156 LIPPO CHINA RESOURCES LIMITED:O 12,228,000 2,567,880 0.13 2013-02-18
30 0029 DYNAMIC HOLDINGS LIMITED (BM):O 287,000 774,900 0.13 2013-03-01
31 0385 CHINNEY ALLIANCE GROUP LIMITED:O 758,840 322,507 0.13 2013-04-02
32 2366 SMI Culture & Travel Group Holdings Limited:O 1,188,400 368,404 0.13 2013-04-11
33 0228 China Energy Development Holdings Limited:O 9,682,000 1,016,610 0.12 2013-02-01
34 3378 Xiamen International Port Co., Ltd:H 1,186,000 1,233,440 0.12 2013-02-06
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,339,102 3,066,544 0.12 2012-08-28
36 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 307,000 457,430 0.12 2013-01-24
37 0216 CHINNEY INVESTMENTS, LIMITED:O 632,000 764,720 0.11 2013-01-29
38 0343 CULTURECOM HOLDINGS LIMITED:O 1,210,898 1,816,347 0.11 2013-02-04
39 0188 Sunwah Kingsway Capital Holdings Limited:O 3,960,000 712,800 0.11 2013-02-04
40 0381 AOM International Group Company Limited:O 1,272,000 203,520 0.11 2013-02-28
41 0214 ASIA ORIENT HOLDINGS LIMITED:O 754,644 996,130 0.11 2012-10-29
42 0088 TAI CHEUNG HOLDINGS LIMITED:O 616,043 3,862,590 0.10 2013-02-26
43 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 118,800 0.10 2008-01-23
44 8063 Global Mastermind Holdings Limited:O 118,268 74,509 0.09 2013-04-15
45 0428 Cocoon Holdings Limited:O 36,921 121,839 0.09 2011-11-08
46 1307 Goldstone Investment Group Limited:Wrnt 4,000 320 0.09 2012-05-02
47 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 745,860 0.09 2012-03-20
48 0182 Concord New Energy Group Limited:O 6,800,000 2,040,000 0.09 2013-03-22
49 0160 Hon Kwok Land Investment Company, Limited:O 434,736 1,412,892 0.09 2013-01-17
50 0697 Shoucheng Holdings Limited:O 7,706,000 3,082,400 0.09 2013-04-05
51 0810 China Castson 81 Finance Company Limited (BM):O 255,000 68,850 * 0.09 2011-12-19
52 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 212,000 237,440 0.08 2013-01-21
53 0180 KADER HOLDINGS COMPANY LIMITED:O 516,000 242,520 0.08 2010-11-24
54 0070 Rich Goldman Holdings Limited:O 3,559,000 501,819 0.08 2013-02-22
55 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,000 2,516,500 0.08 2013-02-22
56 1037 Maxnerva Technology Services Limited:O 298,000 83,440 0.08 2013-03-04
57 3330 Lingbao Gold Group Company Ltd.:H 222,000 572,760 0.07 2013-03-07
58 0103 Shougang Century Holdings Limited:O 1,426,000 399,280 0.07 2012-12-10
59 0613 Planetree International Development Limited:O 6,900,000 358,800 0.07 2013-01-02
60 0519 Novautek Technologies Group Limited (BM):O 620,000 158,100 0.07 2012-09-28
61 0183 Winfull Group Holdings Limited:O 2,568,000 731,880 0.07 2013-02-01
62 0648 SoftMedx Healthcare Limited:O 9,990,000 309,690 0.07 2013-04-09
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 664,400 597,960 0.07 2013-01-10
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 326,000 449,880 0.07 2013-01-14
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,540,000 1,362,840 * 0.07 2012-06-07
66 0278 WAH HA REALTY COMPANY LIMITED:O 85,600 462,240 0.07 2012-04-10
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,224,000 999,440 0.07 2013-02-19
68 8019 Hao Wen Holdings Limited:O 1,400,000 21,000 0.07 2008-03-06
69 0164 China Baoli Technologies Holdings Limited:O 2,562,500 297,250 0.07 2012-02-24
70 0599 E. BON HOLDINGS LIMITED:O 200,000 158,000 0.07 2010-12-02
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 284,000 1,221,200 0.06 2013-04-15
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 792,219 1,069,496 0.06 2013-03-20
73 0261 GBA Holdings Limited:O 40,964,000 409,640 0.06 2013-01-02
74 0063 China Asia Valley Group Limited:O 1,623,409 144,483 0.06 2012-04-20
75 0500 Frontier Services Group Limited:O 698,527 234,007 0.06 2013-01-28
76 0138 CCT Fortis Holdings Limited:O 363,342 261,606 0.06 2013-02-28
77 0904 China Green (Holdings) Limited:O 525,000 546,000 0.06 2013-03-27
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 336,000 809,760 0.06 2013-01-09
79 0082 Crazy Sports Group Limited:O 1,829,000 969,370 0.06 2013-04-09
80 0294 Yangtzekiang Garment Limited:O 120,058 338,564 0.06 2012-04-17
81 0372 PT International Development Corporation Limited:O 536,264 273,495 0.06 2013-03-14
82 8130 Dadi International Group Limited:O 186,005 64,172 0.06 2011-06-17
83 0075 Y. T. REALTY GROUP LIMITED:O 455,000 1,132,950 0.06 2013-02-04
84 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 443,095 54,944 0.06 2012-11-15
85 8220 Bingo Group Holdings Limited:O 1,690,000 216,320 0.06 2013-02-14
86 0106 Landsea Green Management Limited:O 1,092,800 415,264 0.06 2013-03-12
87 1161 WATER OASIS GROUP LIMITED:O 420,000 201,600 0.05 2013-03-26
88 0495 PALADIN LIMITED (BM):O 400,000 66,800 0.05 2010-10-11
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,514,050 135,253 0.05 2013-01-25
90 0704 Huscoke Holdings Limited:O 2,362,028 248,013 0.05 2013-01-02
91 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 18,000 0.05 2007-10-04
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,206,841 368,787 0.05 2013-01-11
93 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 504,100 539,387 0.05 2010-11-10
94 0512 Grand Pharmaceutical Group Limited:O 1,008,000 514,080 0.05 2013-02-28
95 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
96 0616 EMINENCE ENTERPRISE LIMITED:O 207,017 24,428 0.05 2013-03-22
97 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
98 0117 Tianli Holdings Group Limited:O 200,000 130,000 * 0.05 2011-03-28
99 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 280,000 2,956,800 0.05 2012-03-12
100 0068 LEE HING DEVELOPMENT LIMITED:O 72,500 437,900 0.05 2012-12-18
101 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 574,000 99,876 0.05 2012-03-14
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 424,960 0.05 2013-01-04
103 8159 China United Venture Investment Limited:O 300,000 39,000 0.05 2013-02-08
104 0064 GET NICE HOLDINGS LIMITED:O 2,096,000 733,600 0.05 2013-01-23
105 1053 Chongqing Iron & Steel Company Limited:H 250,000 287,500 0.05 2013-01-03
106 0383 Tian An Medicare Limited (BM):O 244,800 332,928 0.05 2009-02-13
107 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 77,000 0.04 2012-10-05
108 0888 Bison Finance Group Limited:O 445,103 489,613 0.04 2013-04-10
109 0430 Oriental Explorer Holdings Limited:O 802,000 78,596 0.04 2008-12-01
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 237,600 0.04 2012-11-30
111 1225 Lerado Financial Group Company Limited:O 334,000 287,240 0.04 2012-10-25
112 1227 National Investments Fund Limited:O 80,000 30,000 * 0.04 2013-03-18
113 8096 Ruifeng Petroleum Chemical Holdings Limited:O 535,200 58,872 * 0.04 2013-02-08
114 0723 Reliance Global Holdings Limited (BM):O 3,020,250 141,952 0.04 2013-01-09
115 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 108,000 83,160 0.04 2012-02-21
116 0666 SHK Hong Kong Industries Limited:O 1,710,400 324,976 0.04 2012-11-23
117 0346 Yanchang Petroleum International Limited:O 3,380,000 1,521,000 0.04 2013-02-26
118 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 611,520 0.04 2013-03-15
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,000 561,080 0.04 2013-04-11
120 0024 BURWILL HOLDINGS LIMITED:O 1,684,184 200,418 0.04 2013-03-08
121 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 115,400 426,980 0.04 2013-04-15
122 0365 Sino ICT Holdings Limited:O 210,000 45,150 0.04 2007-06-26
123 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 170,500 70,758 0.04 2012-08-22
124 2878 Solomon Systech (International) Limited:O 980,000 196,000 0.04 2012-12-04
125 1393 Hidili Industry International Development Limited:O 823,000 1,390,870 0.04 2013-04-02
126 0366 Luks Group (Vietnam Holdings) Company Limited:O 201,200 418,496 0.04 2013-04-16
127 0097 HENDERSON INVESTMENT LIMITED:O 1,192,000 727,120 0.04 2012-11-12
128 0305 Wuling Motors Holdings Limited:O 450,000 213,750 0.04 2013-01-14
129 8156 Sinopharm Tech Holdings Limited:O 288,000 86,400 0.04 2013-02-21
130 8028 Timeless Resources Holdings Limited:O 600,000 85,200 0.04 2007-06-26
131 8203 Kaisun Holdings Limited:O 980,000 151,900 0.04 2012-02-13
132 1097 i-CABLE Communications Limited:O 745,350 268,326 0.04 2012-12-20
133 0498 Blue River Holdings Limited:O 1,692,902 328,423 0.04 2013-04-05
134 2371 Chuanglian Holdings Limited (KY):O 768,000 180,480 0.04 2010-08-31
135 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 135,000 880,200 0.04 2012-12-28
136 1184 S.A.S. Dragon Holdings Limited:O 94,236 175,279 0.04 2013-03-25
137 0122 CROCODILE GARMENTS LIMITED:O 325,000 146,250 0.03 2013-01-22
138 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 466,378 101,204 0.03 2013-03-14
139 0515 China Silver Technology Holdings Limited:O 150,000 106,500 0.03 2013-02-20
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 364,000 371,280 0.03 2013-03-25
141 1130 China Environmental Resources Group Limited:O 50,310 14,338 0.03 2013-03-18
142 0745 China National Culture Group Limited:O 1,030,000 370,800 0.03 2013-02-04
143 0588 Beijing North Star Company Limited:H 230,000 411,700 0.03 2013-01-31
144 0710 BOE Varitronix Limited:O 105,000 537,600 0.03 2013-04-16
145 0076 Elate Holdings Limited:O 2,581,724 180,721 0.03 2013-03-26
146 0090 Puxing Energy Limited:O 134,000 95,140 0.03 2013-02-18
147 0310 Prosperity Investment Holdings Limited:O 228,000 66,120 0.03 2012-11-14
148 1228 Superb Summit International Group Limited:O 1,982,000 654,060 0.03 2012-08-24
149 0250 SINO-I TECHNOLOGY LIMITED:O 6,168,000 154,200 0.03 2013-01-25
150 1178 Huiyin Holdings Group Limited:O 426,666 55,467 0.03 2012-09-20
151 0627 Japan Kyosei Group Company Limited:O 1,087,016 15,218 * 0.03 2012-10-26
152 0450 HUNG HING PRINTING GROUP LIMITED:O 276,000 353,280 0.03 2012-12-12
153 8129 Cloud Investment Holdings Limited (KY):O 750,000 143,250 0.03 2012-07-16
154 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 72,000 130,320 0.03 2012-10-12
155 0485 China Sinostar Group Company Limited:O 468,000 56,160 0.03 2010-12-29
156 8089 Chinese Strategic Holdings Limited:O 194,000 33,950 0.03 2012-03-02
157 8021 WLS HOLDINGS LIMITED (BM):O 317,500 17,463 0.03 2012-06-05
158 1686 SUNEVISION HOLDINGS LTD.:O 655,044 1,179,079 0.03 2013-02-20
159 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 108,000 194,400 0.03 2013-01-03
160 0166 New Times Corporation Limited (BM):O 220,000 138,600 0.03 2013-04-05
161 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 128,800 0.03 2013-02-01
162 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 386,000 35,898 0.03 2013-01-03
163 2233 WEST CHINA CEMENT LIMITED:O 1,248,000 1,622,400 0.03 2013-04-15
164 0241 Alibaba Health Information Technology Limited:O 1,008,000 423,360 0.03 2013-01-11
165 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 25,900 0.03 2012-03-28
166 0109 Good Resources Holdings Limited (BM):O 386,310 158,387 0.03 2011-01-10
167 0362 China Zenith Chemical Group Limited:O 598,150 121,424 0.03 2013-01-02
168 0635 PLAYMATES HOLDINGS LIMITED:O 62,936 390,833 0.03 2012-09-10
169 8048 Yu Tak International Holdings Limited:O 316,000 109,020 0.03 2012-04-23
170 0637 Lee Kee Holdings Limited:O 220,000 103,400 0.03 2010-03-29
171 0030 YNBY International Limited:O 310,000 76,880 0.03 2013-04-12
172 0604 SHENZHEN INVESTMENT LIMITED:O 987,212 3,188,695 0.03 2013-04-11
173 0128 ENM Holdings Limited (HK):O 436,000 176,580 0.03 2012-10-11
174 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 231,000 0.03 2012-01-16
175 0185 Zensun Enterprises Limited:O 920,000 340,400 0.03 2013-02-21
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 598,000 1,883,700 0.03 2013-04-15
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 294,000 323,400 0.03 2012-02-22
178 0418 FOUNDER HOLDINGS LIMITED:O 286,000 78,650 0.03 2012-11-22
179 0419 Hony Media Group:O 644,718 244,993 0.03 2013-03-07
180 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 8,400 0.02 2009-01-19
181 0348 China Healthwise Holdings Limited:O 1,328,000 451,520 0.02 2013-02-22
182 0212 NANYANG HOLDINGS LIMITED:O 10,000 310,000 0.02 2012-05-30
183 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,365,550 184,349 0.02 2013-02-22
184 0619 South China Financial Holdings Limited:O 1,207,500 88,148 0.02 2008-07-24
185 8172 Lajin Entertainment Network Group Limited:O 120,960 33,264 0.02 2010-02-02
186 0701 CNT GROUP LIMITED:O 449,409 148,305 0.02 2010-05-28
187 0645 Ares Asia Limited:O 80,000 52,000 0.02 2011-01-11
188 1159 Smart Digital Technology Group Limited:O 160,000 37,920 0.02 2010-06-23
189 0347 Angang Steel Company Limited:H 246,636 1,136,992 0.02 2013-04-12
190 1131 Agritrade Resources Limited:O 130,000 44,200 0.02 2010-10-29
191 8011 Polyard Petroleum International Group Limited:O 397,861 61,668 0.02 2011-09-15
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,000 384,300 0.02 2013-03-20
193 1041 Lamtex Holdings Limited:O 413,250 51,243 0.02 2013-01-02
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 328,000 1,085,680 0.02 2013-02-07
195 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 542,800 65,136 * 0.02 2008-08-29
196 0548 Shenzhen Expressway Corporation Limited:H 160,000 472,000 0.02 2013-04-15
197 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 940,800 0.02 2010-12-16
198 0286 Aidigong Maternal & Child Health Limited (BM):O 512,010 348,167 0.02 2013-04-10
199 0521 CWT International Limited:O 563,875 205,814 0.02 2013-04-12
200 1719 China Infrastructure & Logistics Group Ltd.:O 246,400 66,528 0.02 2010-05-25
201 0258 TOMSON GROUP LIMITED:O 300,000 636,000 0.02 2012-12-13
202 1893 China National Materials Company Limited:H 243,000 466,560 0.02 2013-03-22
203 0280 KING FOOK HOLDINGS LIMITED:O 88,000 80,960 0.02 2013-02-25
204 0340 Tongguan Gold Group Limited:O 1,820,000 109,200 0.02 2013-01-02
205 0607 Fullshare Holdings Limited:O 82,500 39,600 * 0.02 2007-06-26
206 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,000 0.02 2007-06-26
207 0755 DevGreat Group Limited:O 2,385,000 341,055 0.02 2013-03-06
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 583,880 496,298 0.02 2013-03-15
209 0767 Zhong Ji Longevity Science Group Limited:O 420,016 36,961 0.02 2013-03-12
210 0680 Nan Hai Corporation Limited:O 12,945,576 414,258 0.02 2012-12-13
211 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 566,150 0.02 2009-07-02
212 0143 Guoan International Limited:O 970,000 57,230 0.02 2007-06-26
213 0361 SINO GOLF HOLDINGS LIMITED:O 84,000 26,880 0.02 2012-09-21
214 0565 Art Group Holdings Limited (KY):O 190,000 76,000 0.02 2013-02-28
215 0267 CITIC Limited (HK):O 661,000 6,325,770 0.02 2013-04-16
216 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 54,880 0.02 2011-07-28
217 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 86,887 0.02 2009-09-17
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 946,000 3,093,420 0.02 2013-04-12
219 0199 ITC Properties Group Limited:O 102,156 337,115 0.02 2013-01-08
220 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 180,000 34,200 0.02 2013-02-06
221 0167 IDT INTERNATIONAL LIMITED:O 432,000 59,616 0.02 2012-01-13
222 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 36,000 77,400 0.02 2013-02-21
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 111,533 45,171 0.02 2013-01-02
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 542,974 304,065 0.02 2013-01-02
225 0271 Asiasec Properties Limited:O 210,200 195,486 0.02 2013-03-19
226 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 91,760 0.02 2012-10-05
227 0808 Prosperity Real Estate Investment Trust:Unit 231,000 616,770 0.02 2013-01-23
228 0694 Beijing Capital International Airport Company Limited:H 312,000 1,712,880 0.02 2013-03-25
229 0572 Future World Holdings Limited:O 130,390 75,626 0.02 2013-03-12
230 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 46,000 0.02 2012-08-27
231 0171 Silver Grant International Holdings Group Limited:O 382,000 469,860 0.02 2013-04-15
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 892,255 138,300 0.02 2013-01-09
233 0397 Minerva Group Holding Limited:O 1,195,909 232,006 0.02 2013-03-27
234 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 254,400 0.02 2013-04-12
235 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,003 666,407 0.02 2012-12-03
237 3838 China Starch Holdings Limited:O 921,140 193,439 0.02 2012-11-22
238 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 295,000 0.02 2013-02-19
239 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 168,525 0.02 2007-06-26
240 3989 Capital Environment Holdings Limited:O 290,000 84,100 0.02 2013-02-28
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,800 93,016 0.02 2013-03-25
242 0681 Chinese People Holdings Company Limited:O 900,000 164,700 * 0.02 2013-02-22
243 0062 Transport International Holdings Limited:O 61,596 1,061,915 0.02 2013-02-04
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 249,600 0.02 2008-10-09
245 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,212 51,087 0.02 2011-12-05
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 247,800 0.01 2012-03-07
247 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 234,600 0.01 2013-03-04
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,960,000 645,280 0.01 2013-02-26
249 0730 Capital Industrial Financial Services Group Limited:O 169,000 66,755 0.01 2011-10-14
250 0910 China Sandi Holdings Limited:O 100,300 59,177 * 0.01 2012-05-17
251 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 92,000 0.01 2013-03-19
252 1387 China Dili Group:O 3,070,000 1,488,950 0.01 2013-04-12
253 1618 Metallurgical Corporation of China Ltd.:H 416,000 607,360 0.01 2013-03-25
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 297,600 0.01 2013-01-04
255 0544 DAIDO GROUP LIMITED:O 346,991 41,639 0.01 2012-07-20
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,000 686,760 0.01 2013-03-22
257 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,260 47,630 0.01 2010-03-05
258 2866 COSCO SHIPPING Development Co., Ltd.:H 528,000 1,003,200 0.01 2013-04-16
259 0445 CIMC-TianDa Holdings Company Limited:O 400,000 64,000 0.01 2012-08-27
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,517,000 94,054 0.01 2011-09-28
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 32,760 0.01 2013-01-17
262 8163 NOIZ Group Limited:O 31,500 5,355 0.01 2013-04-15
263 1371 China Ecotourism Group Limited:O 1,013,983 128,776 0.01 2012-10-29
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,000 1,125,640 0.01 2013-03-05
265 3633 Zhongyu Energy Holdings Limited:O 342,000 813,960 0.01 2012-11-01
266 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 649,811 168,951 0.01 2013-02-01
267 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
268 0729 FDG Electric Vehicles Limited:O 1,640,285 410,071 0.01 2013-01-29
269 0276 Mongolia Energy Corporation Limited:O 902,073 279,643 0.01 2013-01-22
270 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 177,600 0.01 2012-12-17
271 0915 Daohe Global Group Limited:O 90,000 31,950 0.01 2012-12-28
272 0202 EverChina Int'l Holdings Company Limited:O 797,400 330,921 0.01 2013-03-22
273 1033 Sinopec Oilfield Service Corporation:H 182,000 336,700 0.01 2012-12-06
274 0033 International Genius Company:O 204,000 14,892 0.01 2013-04-09
275 8092 ITE (HOLDINGS) LIMITED:O 120,000 7,560 0.01 2009-10-27
276 0850 Long Well International Holdings Limited:O 584,000 102,200 0.01 2013-03-21
277 0875 Congyu Intelligent Agricultural Holdings Limited:O 174,000 44,370 0.01 2013-02-01
278 8088 8088 Investment Holdings Limited:O 17,000 12,750 0.01 2012-02-16
279 0209 Winshine Science Company Limited:O 208,000 18,512 * 0.01 2010-03-26
280 0491 Emperor Culture Group Limited:O 150,448 12,788 0.01 2010-05-17
281 0985 CST Holding (HK) Limited (KY):O 3,244,826 340,707 0.01 2012-12-11
282 0877 OM Technologies (Group) Limited:O 90,000 149,400 0.01 2012-03-16
283 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 81,000 0.01 2011-06-20
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 112,400 0.01 2010-02-05
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 376,000 0.01 2013-03-14
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 119,000 1,506,540 0.01 2013-01-29
287 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 30,800 0.01 2011-01-10
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 288,150 973,947 0.01 2013-02-20
289 0333 Top Form International Limited:O 120,000 41,400 0.01 2012-08-14
290 0617 PALIBURG HOLDINGS LIMITED:O 124,428 308,581 0.01 2012-08-22
291 0869 Playmates Toys Limited:O 128,811 87,591 0.01 2013-04-05
292 0559 DeTai New Energy Group Limited:O 400,000 168,000 0.01 2013-04-10
293 0326 CHINA STAR ENTERTAINMENT LIMITED:O 389,491 155,796 0.01 2013-03-08
294 0357 Hainan Meilan International Airport Company Limited:H 25,000 160,500 0.01 2013-03-18
295 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 180,880 0.01 2012-06-28
296 0404 Hsin Chong Group Holdings Limited:O 112,000 133,280 0.01 2013-03-04
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 114,000 694,260 0.01 2013-03-20
298 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 370,200 0.01 2012-09-14
299 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 72,000 20,520 0.01 2013-01-03
300 0656 FOSUN INTERNATIONAL LIMITED:O 680,500 3,593,040 0.01 2013-04-02
301 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 250,740 0.01 2012-10-10
302 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 40,800 0.01 2013-01-22
303 0862 Vision Values Holdings Limited:O 147,200 26,202 0.01 2010-06-14
304 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 13,200 0.01 2007-06-26
305 0008 PCCW LIMITED:O 753,963 2,963,075 0.01 2013-04-09
306 1059 KANTONE HOLDINGS LIMITED:O 778,330 56,818 0.01 2012-10-04
307 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 84,000 0.01 2013-01-14
308 0190 HKC (HOLDINGS) LIMITED:O 1,121,148 291,498 0.01 2013-01-31
309 2002 China Sunshine Paper Holdings Company Limited:O 79,000 68,730 0.01 2013-02-04
310 1111 Chong Hing Bank Limited:O 42,000 813,960 0.01 2013-01-25
311 1062 China Development Bank International Investment Limited:O 280,000 162,400 0.01 2011-02-22
312 8337 Directel Holdings Limited:O 100,000 18,000 0.01 2010-06-10
313 0603 China Oil And Gas Group Limited:O 476,900 662,891 0.01 2013-03-15
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,000 2,185,040 0.01 2013-04-15
315 0948 Alpha Professional Holdings Limited:O 60,000 48,000 0.01 2011-05-17
316 1163 Dejin Resources Group Company Limited:O 32,500 9,750 0.01 2013-01-25
317 0686 Beijing Energy International Holding Co., Ltd.:O 82,500 86,625 0.01 2012-09-13
318 0632 CHK Oil Limited (BM):O 302,400 128,520 0.01 2011-08-10
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 1,010,920 0.01 2013-02-26
320 0369 Wing Tai Properties Limited:O 124,000 632,400 0.01 2012-05-29
321 0040 Gold Peak Technology Group Limited:O 71,428 60,714 0.01 2010-03-22
322 1124 COASTAL GREENLAND LIMITED:O 252,000 112,140 0.01 2013-03-27
323 3323 China National Building Material Company Limited:H 258,000 2,432,940 0.01 2013-04-12
324 1217 China Innovation Investment Limited:O 624,619 13,742 0.01 2008-10-14
325 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 39,600 0.01 2012-09-17
326 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 105,000 0.01 2011-03-02
327 0390 CHINA RAILWAY GROUP LIMITED:H 371,000 1,346,730 0.01 2013-04-02
328 3993 CMOC Group Limited (CN):H 115,000 358,800 0.01 2013-01-21
329 2899 ZIJIN MINING GROUP CO., LTD.:H 525,500 1,203,395 0.01 2013-04-09
330 8037 China Biotech Services Holdings Limited:O 100,000 14,800 0.01 2013-03-06
331 0411 LAM SOON (HONG KONG) LIMITED:O 21,025 91,459 0.01 2011-12-14
332 2005 SSY Group Limited (KY):O 252,000 574,560 0.01 2013-03-27
333 0747 Shenyang Public Utility Holdings Company Limited:H 36,000 19,800 0.01 2012-10-25
334 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
335 0297 Sinofert Holdings Limited:O 596,000 995,320 0.01 2013-04-16
336 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 76,000 0.01 2012-02-08
337 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 176,000 0.01 2012-12-28
338 0766 Sino Prosper (Group) Holdings Limited:O 65,000 11,830 0.01 2013-01-04
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,110 885,919 0.01 2013-04-05
340 0226 LIPPO LIMITED (HK):O 40,000 154,400 0.01 2012-03-05
341 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 125,568 85,386 0.01 2012-12-27
342 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 135,545 135,545 0.01 2012-09-26
343 1613 Synertone Communication Corporation:O 96,000 52,800 0.01 2012-12-12
344 1108 Triumph New Energy Company Limited:H 20,000 32,000 0.01 2010-01-05
345 0687 Tysan Holdings Limited:O 69,500 95,910 0.01 2011-11-02
346 1094 Cherish Sunshine International Limited:O 264,000 125,400 0.01 2013-04-15
347 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 11,360 0.01 2009-02-11
348 0431 Greater China Financial Holdings Limited:O 23,680 5,541 0.01 2012-11-06
349 0364 Blockchain Group Company Limited:O 122,850 25,307 0.01 2012-12-03
350 0402 Peace Map Holding Limited:O 142,400 36,312 * 0.01 2012-12-05
351 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 154,280 0.01 2013-04-15
352 0433 North Mining Shares Company Limited:O 1,112,083 455,954 0.01 2011-10-03
353 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 246,800 0.01 2013-04-16
354 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2011-07-11
355 1889 Sanai Health Industry Group Company Limited:O 130,000 45,500 0.01 2011-07-14
356 8009 Chinese Energy Holdings Limited:O 80,000 32,800 0.01 2013-02-14
357 2340 ISP Holdings Limited:O 24,976 23,477 0.01 2010-09-13
358 1051 G-Resources Group Limited:O 1,420,469 482,959 0.01 2013-02-07
359 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,800 0.01 2007-06-26
360 0335 UPBEST GROUP LIMITED:O 100,000 100,000 0.01 2012-03-08
361 0054 HOPEWELL HOLDINGS LIMITED:O 65,058 1,922,464 0.01 2013-03-22
362 0147 International Business Settlement Holdings Limited:O 1,400,000 420,000 0.01 2010-11-24
363 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 75,040 0.01 2013-03-18
364 0582 Shin Hwa World Limited:O 140,000 12,600 0.01 2012-05-09
365 0307 Up Energy Development Group Limited:O 186,495 93,248 0.01 2013-04-02
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 838,080 0.01 2013-03-06
367 0979 Green Energy Group Limited:O 33,090 9,100 0.01 2012-03-12
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,309,000 1,154,500 0.01 2013-01-08
369 0021 Great China Holdings (Hong Kong) Limited:O 112,618 42,232 0.01 2013-03-28
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 490,000 592,900 0.01 2013-02-19
371 1168 Z Fin Limited:O 252,500 154,025 0.01 2012-12-21
372 1224 C C Land Holdings Limited:O 184,000 443,440 0.01 2013-04-03
373 0578 Rosan Resources Holdings Limited:O 50,000 18,500 0.01 2012-10-29
374 0651 China Ocean Industry Group Limited:O 256,850 21,319 0.01 2012-03-09
375 0970 New Sparkle Roll International Group Limited:O 207,500 149,400 0.01 2013-02-01
376 1211 BYD COMPANY LIMITED:H 55,000 1,229,250 0.01 2013-01-22
377 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 63,600 0.01 2011-07-14
378 0876 Kaisa Health Group Holdings Limited:O 22,000 12,320 0.01 2013-03-11
379 8007 Global Strategic Group Limited:O 10,268 7,598 0.01 2013-01-02
380 1125 LAI FUNG HOLDINGS LIMITED:O 1,100,000 209,000 0.01 2013-03-18
381 0555 REXLot Holdings Limited:O 575,000 373,750 0.01 2013-01-17
382 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 13,317 1,172 0.01 2013-02-01
383 1171 Yankuang Energy Group Company Limited:H 131,600 1,162,028 0.01 2013-04-16
384 2000 SIM TECHNOLOGY GROUP LIMITED:O 171,006 43,607 0.01 2013-04-05
385 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 52,000 0.01 2009-11-26
386 0887 Emperor Watch & Jewellery Limited:O 450,000 342,000 0.01 2013-03-22
387 1133 Harbin Electric Company Limited:H 44,000 247,720 0.01 2013-03-27
388 2357 AviChina Industry & Technology Company Limited:H 152,000 576,080 0.01 2011-09-19
389 1822 China Wood International Holding Co., Limited:O 60,000 7,740 0.01 2013-03-20
390 2009 BBMG Corporation:H 75,000 464,250 0.01 2012-12-11
391 0988 Silk Road Logistics Holdings Limited:O 153,000 81,090 0.01 2013-01-25
392 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 1,232,000 0.01 2013-04-11
393 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 167,687 659,010 0.01 2013-04-10
394 0373 ALLIED GROUP LIMITED (HK):O 12,000 308,400 0.01 2013-02-05
395 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 111,000 0.01 2012-11-12
396 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 18,000 436,500 0.01 2013-01-21
397 1186 China Railway Construction Corporation Limited:H 126,500 871,585 0.01 2013-01-23
398 0110 China Fortune Holdings Limited:O 50,000 13,000 0.01 2008-05-14
399 2288 Rykadan Capital Limited:O 29,000 40,600 0.01 2012-12-04
400 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 165,614 31,467 0.01 2013-01-31
401 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 226,050 0.01 2011-09-01
402 2088 Xiwang Property Holdings Company Limited:O 60,205 43,348 0.01 2012-02-10
403 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,000 0.01 2011-12-05
404 2383 TOM GROUP LIMITED:O 232,000 187,920 0.01 2011-02-08
405 1182 Success Dragon International Holdings Limited:O 62,200 6,407 0.01 2012-10-05
406 1185 China Energine International (Holdings) Limited:O 236,047 80,256 0.01 2012-06-18
407 2324 Capital VC Limited:O 60,000 4,200 0.01 2011-04-21
408 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 210,000 0.01 2013-04-12
409 1122 QINGLING MOTORS CO. LTD:H 72,842 152,240 0.01 2013-02-18
410 2868 Beijing Capital Land Co., Ltd.:H 60,000 173,400 0.01 2013-04-05
411 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,609 3,961,431 0.01 2013-03-26
412 2345 Shanghai Prime Machinery Company Limited:H 44,000 42,680 0.01 2011-07-06
413 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
414 0922 Anxian Yuan China Holdings Limited:O 180,000 16,380 0.01 2013-03-19
415 0535 Gemdale Properties and Investment Corporation Limited:O 447,359 335,519 0.01 2013-04-11
416 1101 China Huarong Energy Company Limited:O 398,500 454,290 0.01 2013-03-11
417 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,864 194,219 0.01 2012-08-06
418 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 546,570 360,736 0.01 2013-03-27
419 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,485 56,213 0.01 2013-03-08
420 8250 Du Du Holdings Limited (KY):O 195,000 19,500 0.01 2012-04-24
421 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,953 3,977 0.01 2010-12-28
422 0480 HKR INTERNATIONAL LIMITED:O 75,349 282,559 0.01 2012-11-05
423 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 461,000 1,719,530 0.01 2013-03-25
424 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 21,780 0.01 2011-09-30
425 1080 Shengli Oil & Gas Pipe Holdings Limited:O 136,500 111,930 * 0.01 2013-02-26
426 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 88,000 0.01 2013-01-31
427 0389 China Tontine Wines Group Limited:O 110,000 52,250 0.01 2012-11-30
428 0399 Starcoin Group Limited:O 43,200 19,224 0.01 2013-02-05
429 0282 NEXT DIGITAL LIMITED:O 132,800 120,848 0.01 2013-04-05
430 0628 Tong Tong AI Social Group Limited:O 117,600 7,526 0.01 2012-12-05
431 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
432 0375 YGM TRADING LIMITED:O 9,000 201,600 0.01 2012-11-13
433 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 59,040 0.01 2012-10-09
434 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 238,000 0.01 2013-03-14
435 0435 Sunlight Real Estate Investment Trust:Unit 87,000 302,760 0.01 2012-11-19
436 8123 Sinofortune Financial Holdings Limited:O 216,000 20,520 0.01 2011-10-26
437 0332 Yuan Heng Gas Holdings Limited:O 54,600 72,618 0.01 2013-04-16
438 1830 Perfect Medical Health Management Limited (KY):O 52,000 23,920 0.01 2013-02-22
439 0189 DONGYUE GROUP LIMITED:O 110,000 460,900 0.01 2013-03-26
440 0476 Ev Dynamics (Holdings) Limited:O 71,330 34,595 0.01 2011-09-12
441 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2012-03-08
442 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,600 107,520 0.01 2013-03-05
443 1812 Shandong Chenming Paper Holdings Limited:H 20,000 57,600 0.01 2013-01-16
444 0019 SWIRE PACIFIC LIMITED:A 46,116 4,334,904 0.01 2013-01-07
445 8006 Sino Splendid Holdings Limited:O 5,450 31,610 0.01 2011-05-16
446 2880 Liaoning Port Co., Ltd.:H 54,000 91,800 0.01 2012-01-04
447 1215 Kai Yuan Holdings Limited:O 550,500 107,348 0.01 2013-02-06
448 1049 Celestial Asia Securities Holdings Limited:O 18,604 9,116 0.01 2012-10-26
449 0230 Minmetals Land Limited:O 168,001 181,441 0.01 2013-01-11
450 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 38,400 0.01 2012-12-03
451 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 289,800 42,890 0.01 2008-09-08
452 8325 China Smartpay Group Holdings Limited:O 30,000 24,000 0.01 2012-09-28
453 0916 China Longyuan Power Group Corporation Limited:H 167,000 1,217,430 0.00 2013-01-14
454 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 35,100 0.00 2012-08-29
455 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 32,800 0.00 2007-07-26
456 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
457 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,000 31,590 0.00 2013-01-04
458 1280 China Qidian Guofeng Holdings Limited:O 50,000 12,750 0.00 2013-01-08
459 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2009-01-09
460 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 28,710 0.00 2013-01-31
461 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
462 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 1,312,740 0.00 2013-03-21
463 0706 Beautiful China Holdings Company Limited:O 100,000 14,100 0.00 2013-01-23
464 3886 Town Health International Medical Group Limited:O 42,300 21,150 0.00 2013-02-01
465 1800 China Communications Construction Company Limited:H 204,000 1,474,920 0.00 2013-04-02
466 0205 SEEC MEDIA GROUP LIMITED:O 80,000 16,800 0.00 2008-07-10
467 0066 MTR CORPORATION LIMITED:O 266,500 8,088,275 0.00 2013-04-10
468 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 3,860 0.00 2013-01-09
469 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,960 159,298 0.00 2013-03-18
470 1332 Touyun Biotech Group Limited:O 6,450 4,128 0.00 2013-02-01
471 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 36,000 0.00 2013-04-15
472 0123 Yuexiu Property Company Limited:O 413,400 901,212 0.00 2013-04-12
473 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 1,154,400 0.00 2013-03-25
474 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 70,840 0.00 2011-08-30
475 1234 China Lilang Limited:O 52,000 236,600 0.00 2013-01-07
476 8296 Sino-Life Group Limited:O 32,000 5,760 0.00 2010-06-21
477 0726 DIT Group Limited:O 15,000 4,875 0.00 2010-07-29
478 3800 GCL Technology Holdings Limited (KY):O 657,000 992,070 0.00 2013-04-15
479 0566 Hanergy Thin Film Power Group Limited:O 920,000 460,000 0.00 2013-02-26
480 0800 A8 New Media Group Limited:O 60,000 23,400 0.00 2013-03-22
481 3889 Global Corn Group Limited:O 64,000 33,280 0.00 2011-07-25
482 1195 Kingwell Group Limited:O 73,340 63,072 0.00 2010-01-07
483 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 135,000 0.00 2010-11-11
484 8046 Heng Xin China Holdings Limited:O 132,933 33,233 0.00 2012-07-13
485 2341 EcoGreen International Group Limited:O 20,000 29,600 0.00 2013-03-13
486 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 157,500 0.00 2013-04-16
487 0655 HONGKONG CHINESE LIMITED:O 81,355 124,473 0.00 2012-12-18
488 0596 Inspur Digital Enterprise Technology Limited:O 170,000 47,600 0.00 2013-01-04
489 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 16,000 14,720 0.00 2012-09-06
490 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 82,500 0.00 2010-09-14
491 8202 INNO-TECH HOLDINGS LIMITED:O 6,090 1,516 * 0.00 2013-02-18
492 3983 China BlueChemical Ltd.:H 70,000 317,800 0.00 2013-03-21
493 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 46,000 29,900 0.00 2013-02-27
494 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 121,525 452,073 0.00 2013-04-11
495 0380 China Pipe Group Limited (BM):O 520,000 16,640 0.00 2013-01-18
496 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,250 79,208 0.00 2013-01-02
497 1766 CRRC Corporation Limited:H 78,000 406,380 0.00 2013-03-25
498 0712 Comtec Solar Systems Group Limited:O 50,000 67,000 0.00 2013-03-14
499 0176 Superactive Group Company Limited:O 38,000 14,820 0.00 2011-01-11
500 0358 Jiangxi Copper Company Limited:H 53,000 814,080 0.00 2013-03-22
501 0547 Digital Domain Holdings Limited:O 372,160 43,543 0.00 2011-08-25
502 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,100 5,465,080 0.00 2013-04-09
503 1013 Wai Chun Group Holdings Limited:O 200,000 7,800 0.00 2008-09-11
504 8051 CircuTech International Holdings Limited:O 500 1,045 0.00 2013-01-08
505 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 206,000 313,120 0.00 2013-03-20
506 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,000 164,560 0.00 2012-07-26
507 0320 COMPUTIME GROUP LIMITED:O 30,000 11,400 0.00 2012-12-06
508 0819 Tianneng Power International Limited:O 40,000 196,800 0.00 2013-04-09
509 0743 Asia Cement (China) Holdings Corporation:O 55,500 222,555 0.00 2013-04-02
510 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 184,000 787,520 0.00 2013-04-16
511 1070 TCL Electronics Holdings Limited:O 46,971 291,690 0.00 2012-12-13
512 3382 Tianjin Port Development Holdings Limited:O 216,558 249,042 0.00 2011-08-03
513 1888 Kingboard Laminates Holdings Limited:O 105,000 352,800 0.00 2013-04-02
514 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 83,200 74,880 0.00 2012-07-24
515 0976 Chiho Environmental Group Limited:O 36,000 135,360 0.00 2012-12-18
516 1339 People's Insurance Company (Group) of China Limited (The):H 297,000 1,161,270 0.00 2013-04-16
517 0193 CAPITAL ESTATE LIMITED:O 83,811 12,907 0.00 2010-11-11
518 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,000 14,700 0.00 2012-12-04
519 0691 China Shanshui Cement Group Limited:O 95,000 417,050 0.00 2013-04-03
520 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 123,900 0.00 2012-04-11
521 0211 STYLAND HOLDINGS LIMITED:O 124,745 17,589 0.00 2013-01-23
522 8150 Seamless Green China (Holdings) Limited:O 12,000 9,480 0.00 2010-10-29
523 1818 Zhaojin Mining Industry Company Limited:H 29,000 240,990 0.00 2013-04-16
524 1898 China Coal Energy Company Limited:H 136,000 854,080 0.00 2013-04-11
525 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,260 128,984 0.00 2012-12-13
526 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 20,400 0.00 2009-11-04
527 0736 China Properties Investment Holdings Limited:O 14,588 1,532 0.00 2012-09-27
528 0718 Tai United Holdings Limited:O 122,943 5,164 0.00 2010-01-26
529 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,160 264,972 0.00 2012-12-28
530 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,600 0.00 2007-06-26
531 0002 CLP HOLDINGS LIMITED:O 82,300 5,555,250 0.00 2013-04-10
532 0583 Great Wall Pan Asia Holdings Limited:O 50,000 97,500 * 0.00 2010-11-23
533 0528 Kingdom Holdings Limited (KY):O 20,000 16,600 0.00 2007-06-26
534 0471 Silkwave Inc:O 20,000 9,700 0.00 2012-09-25
535 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 4,404 0.00 2007-11-05
536 0585 Imagi International Holdings Limited:O 307,962 27,101 0.00 2013-01-29
537 0550 Allegro Culture Limited:O 10,000 26,000 0.00 2013-03-28
538 0251 S E A HOLDINGS LIMITED:O 20,000 96,000 0.00 2012-10-12
539 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,168 573,967 0.00 2013-04-15
540 8153 Jiading International Group Holdings Limited:O 80,000 4,400 0.00 2012-03-09
541 3333 China Evergrande Group:O 469,000 1,458,590 0.00 2013-04-02
542 0242 SHUN TAK HOLDINGS LIMITED:O 86,743 344,370 0.00 2013-02-06
543 0061 Green Leader Holdings Group Limited:O 37,000 12,395 0.00 2013-02-06
544 1191 China Gem Holdings Limited:O 496,000 4,960 0.00 2011-04-04
545 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 22,740 0.00 2012-05-31
546 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,040 4,315,768 0.00 2013-04-12
547 0393 Glorious Sun Enterprises Limited:O 30,000 69,000 0.00 2008-03-06
548 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,008 17,082 0.00 2013-03-14
549 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,500 209,950 0.00 2013-01-23
550 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
551 3988 BANK OF CHINA LIMITED:H 2,285,123 7,975,079 0.00 2013-04-15
552 0707 Asia Television Holdings Limited:O 32,000 4,864 0.00 2010-10-19
553 1207 SRE Group Limited:O 154,286 43,972 0.00 2013-02-14
554 0857 PETROCHINA COMPANY LIMITED:H 574,000 5,447,260 0.00 2013-04-12
555 0013 Hutchison Whampoa Limited:O 115,750 9,404,688 0.00 2013-04-12
556 0908 Zhuhai Holdings Investment Group Limited:O 30,000 37,200 0.00 2010-05-12
557 0455 Tianda Pharmaceuticals Limited:O 50,000 20,250 0.00 2012-05-16
558 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 19,200 0.00 2012-03-15
559 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 435,000 421,950 0.00 2013-04-15
560 0674 China Tangshang Holdings Limited:O 15,800 8,848 0.00 2012-11-02
561 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 763,125 0.00 2012-12-03
562 0132 Hing Yip Holdings Limited (BM):O 31,290 7,541 0.00 2011-03-09
563 0093 Zero Fintech Group Limited (BM):O 51,000 51,510 0.00 2011-05-18
564 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 310,000 117,800 0.00 2013-01-04
565 0509 Century Sunshine Group Holdings Limited:O 65,000 46,800 0.00 2013-01-31
566 0715 China Oceanwide Holdings Limited:O 228,000 143,640 0.00 2013-01-11
567 1200 Midland Holdings Limited (BM):O 18,000 61,920 0.00 2013-02-08
568 0938 MAN SANG INTERNATIONAL LIMITED:O 31,944 21,722 0.00 2013-04-09
569 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,333 14,666 0.00 2013-02-22
570 0989 China Changbaishan International Holdings Limited:O 70,000 11,900 0.00 2013-02-06
571 0763 ZTE CORPORATION:H 15,600 179,088 0.00 2013-03-26
572 0331 PCD STORES (GROUP) LIMITED:O 104,000 121,680 0.00 2012-12-28
573 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,500 93,713 0.00 2012-12-11
574 0598 SINOTRANS LIMITED:H 44,000 69,080 0.00 2012-07-23
575 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 39,900 0.00 2013-01-28
576 0999 I.T LIMITED:O 30,000 95,700 0.00 2013-01-25
577 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,566 936 0.00 2011-09-30
578 2188 China Titans Energy Technology Group Co., Limited:O 20,000 9,000 0.00 2011-04-29
579 0139 Smart Fish Wealthlink Holdings Limited:O 16,240 3,069 0.00 2013-04-15
580 0818 Hi Sun Technology (China) Limited:O 66,000 54,780 0.00 2013-03-27
581 3393 Wasion Holdings Limited:O 22,000 99,440 0.00 2011-08-03
582 3322 Win Hanverky Holdings Limited:O 30,000 27,000 0.00 2012-09-17
583 0670 China Eastern Airlines Corporation Limited:H 82,000 268,960 0.00 2012-12-11
584 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 177,500 0.00 2013-03-28
585 1788 Guotai Junan International Holdings Limited:O 40,000 121,200 0.00 2013-02-01
586 0005 HSBC HOLDINGS PLC:O 427,907 34,403,723 0.00 2013-04-15
587 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 702,000 2,442,960 0.00 2013-04-15
588 0630 AMCO United Holding Limited:O 20,000 3,700 0.00 2013-04-15
589 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 32,500 0.00 2013-02-21
590 1208 MMG Limited (HK):O 120,000 307,200 0.00 2013-04-11
591 0174 Gemini Investments (Holdings) Limited:O 10,000 11,400 0.00 2007-06-26
592 0987 China Renewable Energy Investment Limited:O 52,885 9,731 0.00 2013-03-08
593 3918 NagaCorp Ltd.:O 50,395 286,244 0.00 2013-02-01
594 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 1,113,840 0.00 2013-03-12
595 0112 Lerthai Group Limited:O 7,448 22,046 0.00 2013-03-06
596 1282 Renze Harvest International Limited:O 64,000 13,696 0.00 2013-01-15
597 0546 Fufeng Group Limited:O 38,000 95,380 0.00 2013-03-06
598 2777 Guangzhou R&F Properties Co., Ltd.:H 22,053 303,890 0.00 2013-01-09
599 2349 China City Infrastructure Group Limited:O 38,800 23,668 0.00 2012-03-09
600 2889 Nickel Resources International Holdings Company Limited:O 54,000 23,220 0.00 2013-01-21
601 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,165 34,557 0.00 2013-03-08
602 1091 South Manganese Investment Limited:O 64,000 44,160 0.00 2013-03-18
603 0886 Silver Base Group Holdings Limited:O 28,650 60,452 0.00 2013-04-15
604 3339 Lonking Holdings Limited:O 89,000 138,840 0.00 2013-03-22
605 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,900 0.00 2007-08-14
606 1205 CITIC RESOURCES HOLDINGS LIMITED:O 159,890 156,692 0.00 2012-12-19
607 0524 Great Wall Terroir Holdings Limited:O 10,588 4,129 0.00 2012-02-08
608 1068 China Yurun Food Group Limited:O 37,000 169,090 0.00 2013-04-08
609 2083 Nature Home Holding Company Limited:O 30,000 45,300 0.00 2012-02-28
610 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 7,566 0.00 2011-05-31
611 1020 Cybernaut International Holdings Company Limited:O 24,000 9,120 0.00 2013-01-25
612 0119 Poly Property Group Co., Limited:O 72,000 370,800 0.00 2013-03-04
613 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 59,000 0.00 2012-11-14
614 0479 CIL HOLDINGS LIMITED:O 21,780 2,592 0.00 2011-11-24
615 0296 Emperor Entertainment Hotel Limited:O 25,578 57,295 0.00 2013-03-22
616 3998 Bosideng International Holdings Limited:O 158,000 358,660 0.00 2013-04-11
617 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
618 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 226,800 0.00 2012-12-28
619 0499 Qingdao Holdings International Limited:O 9,580 15,328 0.00 2009-02-12
620 0207 Joy City Property Limited:O 10,000 30,800 0.00 2012-11-29
621 1199 COSCO SHIPPING Ports Limited:O 52,000 529,360 0.00 2012-09-12
622 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 95,200 0.00 2013-02-25
623 3933 United Laboratories International Holdings Limited (The):O 30,149 100,396 * 0.00 2012-05-09
624 0647 Joyce Boutique Group Limited:O 30,000 15,300 0.00 2011-01-24
625 0210 Daphne International Holdings Limited:O 30,000 261,600 0.00 2013-01-04
626 0660 Wai Chun Bio-Technology Limited:O 280,002 16,520 0.00 2013-01-22
627 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,413 3,541,793 0.00 2013-04-16
628 0279 Arta TechFin Corporation Limited:O 16,513 1,833 0.00 2012-08-03
629 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 209,000 0.00 2013-03-21
630 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,400 0.00 2010-12-22
631 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,000 4,803,400 0.00 2013-04-05
632 0685 Media Chinese International Limited (BM):O 30,000 81,900 0.00 2007-06-26
633 0406 YAU LEE HOLDINGS LIMITED:O 7,750 12,633 0.00 2013-01-17
634 1333 China Zhongwang Holdings Limited:O 95,200 228,480 0.00 2013-01-16
635 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 253,820 0.00 2013-03-15
636 1137 Hong Kong Technology Venture Company Limited:O 14,000 31,500 0.00 2013-02-06
637 2369 Coolpad Group Limited:O 36,000 97,200 0.00 2013-04-12
638 8186 Almana Limited:O 44,777 3,448 * 0.00 2010-10-22
639 0295 KONG SUN HOLDINGS LIMITED:O 25,000 2,850 0.00 2010-10-27
640 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 210,000 0.00 2013-02-18
641 0102 Summit Ascent Holdings Limited:O 4,000 25,080 0.00 2013-04-16
642 0802 China e-Wallet Payment Group Limited:O 10,000 4,000 0.00 2013-01-11
643 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,000 8,970 0.00 2012-11-12
644 1031 Kingston Financial Group Limited:O 200,000 106,000 0.00 2013-01-28
645 3328 Bank of Communications Co., Ltd.:H 576,443 3,343,369 0.00 2013-04-09
646 3883 China Aoyuan Group Limited:O 43,000 70,520 0.00 2013-03-28
647 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 185,150 0.00 2013-02-07
648 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 55,300 0.00 2012-12-20
649 0789 Artini Holdings Limited:O 20,000 4,600 0.00 2010-12-09
650 0901 Goldstone Investment Group Limited:O 26,250 1,785 0.00 2012-12-27
651 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 634,100 0.00 2013-01-07
652 3818 China Dongxiang (Group) Co., Ltd.:O 88,000 109,120 0.00 2013-02-28
653 0438 IRICO Group New Energy Company Limited:H 9,800 3,430 0.00 2010-02-01
654 0198 SMI Holdings Group Limited:O 125,501 21,210 0.00 2012-10-29
655 2727 Shanghai Electric Group Company Limited:H 46,000 122,360 0.00 2013-04-16
656 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,073 32,047 0.00 2013-04-03
657 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 10,050 0.00 2007-06-26
658 0689 EPI (Holdings) Limited:O 49,278 14,291 0.00 2013-04-12
659 1733 E-Commodities Holdings Limited:O 57,000 44,460 0.00 2013-01-31
660 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,828 1,244 0.00 2012-11-30
661 0272 SHUI ON LAND LIMITED:O 90,514 248,008 0.00 2013-04-10
662 8171 China Trends Holdings Limited:O 100,000 1,200 0.00 2010-06-21
663 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,398 1,195,079 0.00 2013-03-18
664 0933 Brightoil Petroleum (Holdings) Limited:O 132,000 199,320 0.00 2013-01-21
665 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 13,608 0.00 2007-06-26
666 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,500 0.00 2013-04-09
667 0933 Viva Goods Company Limited:O 91,157 40,565 0.00 2012-12-11
668 1060 Damai Entertainment Holdings Limited (BM):O 115,143 37,421 0.00 2009-12-18
669 8080 North Asia Strategic Holdings Limited:O 20,007 4,742 0.00 2012-10-04
670 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 657,800 0.00 2013-03-25
671 0885 Rentian Technology Holdings Limited:O 10,057 2,233 0.00 2012-12-04
672 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 281,160 0.00 2013-02-18
673 0494 LI & FUNG LIMITED:O 122,000 1,224,880 0.00 2013-04-09
674 0990 Deep Source Holdings Limited:O 53,200 14,364 0.00 2013-01-29
675 0650 Productive Technologies Company Limited (BM):O 5,000 2,500 0.00 2011-04-12
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 2,628,000 0.00 2013-04-09
677 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 157,605 0.00 2013-01-30
678 0163 Emperor International Holdings Limited:O 52,452 104,379 0.00 2013-03-22
679 0506 China Foods Limited:O 40,000 162,400 0.00 2013-02-27
680 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 63,249 0.00 2009-04-14
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 65,280 0.00 2013-02-01
682 0011 HANG SENG BANK, LIMITED:O 27,100 3,333,300 0.00 2013-04-09
683 0827 Ko Yo Chemical (Group) Limited:O 100,000 10,400 0.00 2010-06-22
684 0683 KERRY PROPERTIES LIMITED:O 20,000 665,000 0.00 2013-03-21
685 2266 Dorsett Hospitality International Limited:O 27,450 55,724 0.00 2013-02-04
686 3666 Shanghai XNG Holdings Limited:O 20,000 25,400 0.00 2012-08-08
687 0751 Skyworth Group Limited:O 38,000 212,800 0.00 2013-03-25
688 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 73,200 0.00 2009-02-17
689 1398 Industrial and Commercial Bank of China Limited:H 1,145,154 5,897,543 0.00 2013-04-11
690 0605 China Financial Services Holdings Limited:O 40,000 26,000 0.00 2009-08-05
691 1052 Yuexiu Transport Infrastructure Limited:O 21,972 90,085 0.00 2010-12-28
692 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 25,120 0.00 2013-04-16
693 0067 China Lumena New Materials Corp.:O 72,000 110,880 0.00 2012-11-14
694 1886 China Huiyuan Juice Group Limited:O 19,000 61,370 0.00 2013-03-15
695 2222 NVC International Holdings Limited:O 40,000 70,800 0.00 2012-08-23
696 0136 China Ruyi Holdings Limited:O 23,437 3,961 0.00 2013-01-29
697 0552 China Communications Services Corporation Limited:H 30,404 158,101 0.00 2013-03-19
698 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 140,280 0.00 2013-03-07
699 1836 Stella International Holdings Limited:O 10,000 235,000 0.00 2011-08-01
700 6880 Tempus Holdings Limited:O 4,000 2,480 0.00 2012-11-28
701 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,742 318,618 0.00 2012-01-03
702 2662 MH Development Limited:O 12,000 3,240 0.00 2007-06-26
703 0059 Skyfame Realty (Holdings) Limited:O 27,201 15,777 0.00 2009-10-13
704 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
705 0945 MANULIFE FINANCIAL CORPORATION:O 22,060 2,333,948 0.00 2013-03-14
706 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,595 496,892 0.00 2013-03-21
707 8112 Cornerstone Financial Holdings Limited:O 4,000 1,600 0.00 2012-10-03
708 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 63,280 0.00 2013-01-15
709 0313 Richly Field China Development Limited:O 108,000 9,504 * 0.00 2012-02-09
710 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 144,900 0.00 2011-12-14
711 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 224,890 0.00 2013-01-11
712 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,250 0.00 2010-04-12
713 1055 China Southern Airlines Company Limited:H 33,000 132,990 0.00 2013-04-10
714 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,200 31,252 0.00 2011-12-28
715 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 14,450 0.00 2010-02-19
716 0269 China Resources and Transportation Group Limited:O 296,300 88,890 0.00 2013-01-21
717 8306 China Nonferrous Metals Company Limited:O 100,000 7,300 0.00 2010-04-12
718 1222 WANG ON GROUP LIMITED:O 73,481 8,230 0.00 2011-07-06
719 0672 Zhong An Group Limited:O 26,400 31,416 0.00 2012-12-19
720 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 113,400 0.00 2013-04-05
721 2338 WEICHAI POWER CO., LTD.:H 5,400 142,290 0.00 2013-04-15
722 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
723 0814 Beijing Jingkelong Company Limited:H 2,000 5,300 0.00 2009-10-27
724 1004 China Smarter Energy Group Holdings Limited:O 15,000 6,525 0.00 2009-05-27
725 0043 C.P. POKPHAND CO. LTD.:O 200,000 164,000 0.00 2013-03-06
726 8239 Capital Finance Holdings Limited:O 5,400 2,916 0.00 2012-03-01
727 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,392 380,493 0.00 2013-03-28
728 0382 Welling Holding Limited:O 30,000 45,300 0.00 2012-09-24
729 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,000 2,436 0.00 2013-04-15
730 0842 Leoch International Technology Limited:O 14,000 13,020 0.00 2012-07-18
731 0245 China Vered Financial Holding Corporation Limited:O 23,020 1,703 0.00 2012-08-22
732 1628 Yuzhou Group Holdings Company Limited:O 30,000 54,900 0.00 2013-01-23
733 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 13,209 0.00 2011-09-21
734 3888 Kingsoft Corporation Limited:O 12,000 95,160 0.00 2013-03-28
735 0998 China CITIC Bank Corporation Limited:H 151,826 610,341 0.00 2013-04-05
736 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-26
737 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 6,750 0.00 2013-01-04
738 1210 Christine International Holdings Limited:O 10,000 13,300 0.00 2012-02-28
739 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 129,960 0.00 2012-11-09
740 0489 DongFeng Motor Group Company Limited (CN):H 28,000 304,080 0.00 2013-04-15
741 0931 China HK Power Smart Energy Group Limited:O 85,000 17,765 0.00 2013-04-03
742 1149 Anxin-China Holdings Limited:O 28,000 45,360 0.00 2012-05-25
743 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,036 581,951 0.00 2013-03-26
744 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 1,233,960 0.00 2013-01-09
745 0327 PAX Global Technology Limited:O 10,000 17,500 0.00 2011-05-20
746 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 170,880 0.00 2011-10-07
747 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,000 1,599,880 0.00 2013-04-09
748 0956 China Suntien Green Energy Corporation Limited:H 13,000 26,780 0.00 2012-11-23
749 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 2012-02-10
750 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 185,100 0.00 2013-04-12
751 0848 Maoye International Holdings Limited:O 50,000 86,500 0.00 2013-01-09
752 0817 China Jinmao Holdings Group Limited:O 86,000 216,720 0.00 2013-02-20
753 0124 Guangdong Land Holdings Limited:O 16,000 50,080 0.00 2012-06-19
754 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,090 1,658,762 0.00 2012-12-11
755 0083 SINO LAND COMPANY LIMITED:O 55,200 691,104 0.00 2013-04-12
756 1988 China Minsheng Banking Corp., Ltd.:H 53,600 485,616 0.00 2013-04-03
757 0626 Public Financial Holdings Limited:O 10,000 39,100 0.00 2011-01-07
758 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 96,600 0.00 2013-03-01
759 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,500 254,625 0.00 2012-10-08
760 0606 China Agri-Industries Holdings Limited:O 47,000 170,610 0.00 2013-04-15
761 6823 HKT Limited (KY):O 57,320 442,510 0.00 2013-03-18
762 2010 Real Nutriceutical Group Limited:O 10,000 18,700 0.00 2012-11-30
763 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 960 0.00 2012-10-03
764 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 6,580 0.00 2012-01-18
765 1883 CITIC Telecom International Holdings Limited:O 20,650 56,581 0.00 2013-03-05
766 0941 China Mobile Limited (HK):O 172,000 14,000,800 0.00 2013-04-10
767 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 106,880 0.00 2011-06-30
768 0899 Zhong Jia Guo Xin Holdings Company Limited:O 32,569 847 0.00 2010-09-17
769 1777 Fantasia Holdings Group Co., Limited:O 43,500 51,765 0.00 2013-02-01
770 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,200 0.00 2013-01-04
771 1338 BaWang International (Group) Holding Limited:O 24,000 10,440 0.00 2012-11-05
772 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 28,500 0.00 2013-04-02
773 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,410 6,483 0.00 2010-06-29
774 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 403,840 0.00 2013-03-27
775 0472 New Silkroad Culturaltainment Limited:O 13,250 8,083 0.00 2011-03-16
776 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 90,360 0.00 2011-08-08
777 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 72,080 0.00 2012-01-20
778 0009 KEYNE LTD:O 6,000 3,360 0.00 2013-04-09
779 0883 CNOOC LIMITED:O 344,000 4,637,120 0.00 2013-04-09
780 0298 Chuang's China Investments Limited:O 12,000 5,940 0.00 2012-02-28
781 0690 Uni-Bio Science Group Limited:O 10,000 1,650 0.00 2009-09-15
782 1076 Imperial Pacific International Holdings Limited:O 3,062 2,205 0.00 2012-10-04
783 0291 China Resources Beer (Holdings) Company Limited:O 18,000 433,800 0.00 2013-04-15
784 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,664 0.00 2010-12-28
785 1972 SWIRE PROPERTIES LIMITED:O 42,388 1,104,207 0.00 2013-03-28
786 3308 Golden Eagle Retail Group Limited:O 14,000 189,840 0.00 2013-01-31
787 0493 GOME Retail Holdings Limited:O 120,000 94,800 0.00 2013-04-09
788 0378 FDG Kinetic Limited:O 3,150 2,804 0.00 2007-06-26
789 1086 Goodbaby International Holdings Limited:O 7,000 29,330 0.00 2013-03-13
790 0006 Power Assets Holdings Limited:O 14,923 1,099,079 0.00 2013-03-27
791 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 4,004 0.00 2010-03-04
792 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,060 3,811 0.00 2012-03-06
793 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 70,560 0.00 2013-02-14
794 1088 China Shenhua Energy Company Limited:H 23,000 596,850 0.00 2013-02-01
795 0263 GT GROUP HOLDINGS LIMITED:O 2,628 815 * 0.00 2012-02-08
796 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,173 17,500 0.00 2012-12-04
797 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,200 70,200 0.00 2013-02-14
798 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 258 0.00 2012-02-16
799 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 6,400 * 0.00 2011-03-02
800 0825 New World Department Store China Limited:O 10,753 40,539 0.00 2013-02-04
801 8117 China Primary Energy Holdings Limited:O 15,000 870 0.00 2010-11-16
802 0692 Shenzhou Space Park Group Limited:O 15,450 9,579 0.00 2013-04-11
803 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 177,980 0.00 2013-03-21
804 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 14,900 0.00 2011-01-27
805 1881 Regal Real Estate Investment Trust:Unit 20,000 49,400 0.00 2013-04-05
806 0829 Shenguan Holdings (Group) Limited:O 20,000 77,600 0.00 2013-03-27
807 0996 Carnival Group International Holdings Limited:O 26,408 12,148 0.00 2012-03-16
808 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 64,560 0.00 2013-02-20
809 2282 MGM China Holdings Limited:O 22,800 374,376 0.00 2013-03-22
810 0085 China Electronics Huada Technology Company Limited:O 9,500 8,835 0.00 2010-03-26
811 0181 FUJIAN HOLDINGS LIMITED:O 3,000 975 0.00 2008-05-19
812 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 32,400 0.00 2010-03-11
813 0577 South Shore Holdings Limited:O 19,240 13,468 0.00 2013-03-19
814 0880 SJM Holdings Limited:O 30,000 555,000 0.00 2013-01-28
815 0992 LENOVO GROUP LIMITED:O 56,000 376,880 0.00 2013-04-16
816 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 155,925 0.00 2013-04-08
817 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,368 700,118 0.00 2013-03-12
818 0753 Air China Limited:H 24,000 150,240 0.00 2012-12-12
819 8212 Celebrate International Holdings Limited:O 4,000 1,360 0.00 2011-09-07
820 0149 China Agri-Products Exchange Limited:O 12,824 3,168 0.00 2013-04-16
821 1003 Huanxi Media Group Limited:O 1,665 866 0.00 2013-03-12
822 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 4,109 0.00 2010-04-01
823 0121 C.P. Lotus Corporation:O 50,000 11,000 0.00 2011-11-02
824 0533 GOLDLION HOLDINGS LIMITED:O 5,000 20,500 0.00 2009-09-21
825 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 59,220 0.00 2013-01-17
826 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,600 0.00 2012-03-20
827 0760 Talent Property Group Limited:O 16,070 2,443 0.00 2011-08-31
828 1488 Best Food Holding Company Limited:O 4,000 4,800 0.00 2012-11-13
829 0746 Lee & Man Chemical Company Limited:O 4,000 14,880 0.00 2011-06-09
830 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,161,230 7,083,503 0.00 2013-04-15
831 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 640 0.00 2011-07-06
832 0022 MEXAN LIMITED (BM):O 6,201 850 0.00 2011-06-23
833 0439 KuangChi Science Limited:O 5,692 729 0.00 2012-05-03
834 0091 Golden Century International Holdings Group Limited:O 31,250 2,125 0.00 2012-05-14
835 0600 China Infrastructure Investment Limited:O 20,000 3,100 0.00 2010-04-30
836 0456 New City Development Group Limited:O 11,856 4,802 0.00 2012-02-21
837 0717 Emperor Capital Group Limited:O 12,000 3,840 0.00 2013-04-02
838 0914 Anhui Conch Cement Company Limited:H 6,000 164,100 0.00 2013-03-19
839 0410 SOHO CHINA LIMITED:O 23,000 147,200 0.00 2013-03-28
840 1378 China Hongqiao Group Limited:O 27,000 109,080 0.00 2013-03-26
841 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,600 96,368 0.00 2013-03-21
842 8158 China Regenerative Medicine International Limited:O 40,000 6,800 0.00 2008-03-20
843 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
844 0903 TPV TECHNOLOGY LIMITED:O 10,000 21,500 0.00 2013-02-21
845 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 119,800 0.00 2013-03-27
846 1083 Towngas Smart Energy Company Limited:O 11,000 81,510 0.00 2007-10-09
847 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 34,500 0.00 2012-11-13
848 2078 PanAsialum Holdings Company Limited:O 5,000 10,300 0.00 2013-03-11
849 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-05
850 0273 MASON GROUP HOLDINGS LIMITED:O 623 405 0.00 2013-03-13
851 8041 IntelliMark AI International Limited:O 20,000 1,400 0.00 2009-06-16
852 1038 CK Infrastructure Holdings Limited:O 10,000 549,500 0.00 2013-01-25
853 3363 Zhengye International Holdings Company Limited:O 2,000 1,360 0.00 2011-06-13
854 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2011-09-14
855 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 13,600 0.00 2008-03-06
856 0337 Greenland Hong Kong Holdings Limited:O 4,100 13,612 0.00 2010-05-20
857 0001 CK Hutchison Holdings Limited:O 9,000 1,040,400 0.00 2013-03-20
858 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 3,480 0.00 2010-09-27
859 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 14,664 0.00 2012-06-15
860 0497 CSI Properties Limited (BM):O 35,000 12,075 0.00 2012-09-10
861 0881 Zhongsheng Group Holdings Limited:O 7,000 71,120 0.00 2013-03-20
862 0641 CHTC Fong's International Company Limited:O 2,000 3,760 0.00 2013-01-08
863 2128 China Lesso Group Holdings Limited:O 11,000 47,630 0.00 2013-02-06
864 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 45,000 2,970 0.00 2013-01-23
865 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 28,400 0.00 2013-03-18
866 0318 Vongroup Limited:O 20,000 720 0.00 2007-11-29
867 0953 Shaw Brothers Holdings Limited:O 4,000 1,340 0.00 2010-11-04
868 1829 China Machinery Engineering Corporation:H 3,000 17,670 0.00 2013-04-15
869 1899 Xingda International Holdings Limited:O 5,000 12,850 0.00 2012-09-24
870 0629 Yue Da International Holdings Limited:O 3,001 1,290 0.00 2012-03-21
871 0530 Goldin Financial Holdings Limited:O 22,475 28,768 0.00 2012-11-23
872 1318 GREENS HOLDINGS LTD:O 4,000 1,540 0.00 2010-06-17
873 0144 China Merchants Port Holdings Company Limited:O 8,000 191,200 0.00 2013-04-16
874 1386 Vestate Group Holdings Limited:O 2,000 700 0.00 2013-01-04
875 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 238,040 0.00 2012-10-03
876 0823 Link Real Estate Investment Trust:Unit 7,083 308,465 0.00 2013-04-12
877 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 28,320 0.00 2013-03-22
878 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2012-03-09
879 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 35,280 0.00 2007-07-10
880 2356 DAH SING BANKING GROUP LIMITED:O 3,669 38,891 0.00 2013-04-09
881 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 34,260 0.00 2012-11-26
882 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 29,988 0.00 2013-02-04
883 8025 Asian Capital Resources (Holdings) Limited:O 4,000 2,720 0.00 2010-07-07
884 2778 Champion Real Estate Investment Trust:Unit 15,047 60,790 0.00 2012-10-18
885 0142 FIRST PACIFIC COMPANY LIMITED:O 9,800 101,724 0.00 2013-03-08
886 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-10
887 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,020 0.00 2013-01-09
888 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,640 0.00 2012-02-09
889 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 68,800 0.00 2011-05-12
890 0303 VTECH HOLDINGS LIMITED:O 600 60,960 0.00 2012-09-07
891 0329 OCI International Holdings Limited:O 500 385 0.00 2012-11-16
892 3813 Pou Sheng International (Holdings) Limited:O 12,500 6,063 0.00 2012-11-08
893 0148 Kingboard Holdings Limited:O 2,000 43,000 0.00 2013-03-19
894 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,420 0.00 2011-05-11
895 0511 TELEVISION BROADCASTS LIMITED:O 1,000 58,200 0.00 2011-10-10
896 0806 Value Partners Group Limited:O 4,000 18,400 0.00 2012-02-09
897 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,418 300,699 0.00 2013-04-03
898 2038 FIH Mobile Limited:O 16,000 42,880 0.00 2013-02-22
899 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 72,300 0.00 2013-04-15
900 0371 Beijing Enterprises Water Group Limited:O 16,000 36,160 0.00 2013-01-02
901 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,275 0.00 2010-08-02
902 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 43,680 0.00 2013-03-20
903 0573 Tao Heung Holdings Limited:O 2,000 9,280 0.00 2012-05-03
904 1399 Veson Holdings Limited (KY):O 2,000 710 0.00 2010-11-15
905 1128 Wynn Macau, Limited:O 10,000 214,500 0.00 2012-10-26
906 2033 Time Watch Investments Limited:O 4,000 3,840 0.00 2013-03-11
907 1188 Hybrid Kinetic Group Limited:O 20,000 2,120 0.00 2007-06-26
908 2331 LI NING COMPANY LIMITED:O 2,000 8,060 0.00 2011-03-30
909 3668 Chinalco Mining Corporation International:O 22,000 28,380 0.00 2013-02-18
910 1623 Hilong Holding Limited:O 3,000 8,610 0.00 2013-04-08
911 1600 Tian Lun Gas Holdings Limited:O 1,500 8,745 0.00 2013-03-19
912 0986 Dufu Liquor Group Limited:O 100 310 0.00 2012-09-25
913 1072 Dongfang Electric Corporation Limited:H 600 6,468 0.00 2012-07-18
914 2007 Country Garden Holdings Company Limited:O 31,540 128,999 0.00 2013-01-09
915 0813 Shimao Group Holdings Limited:O 6,000 94,080 0.00 2013-03-25
916 1139 VICTORY GROUP LIMITED:O 1,480 400 0.00 2012-07-25
917 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,073 53,030 0.00 2013-02-28
918 1555 MIE Holdings Corporation:O 4,000 7,320 0.00 2011-08-29
919 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 20,300 0.00 2011-10-07
920 3828 Ming Fai International Holdings Limited:O 1,000 810 0.00 2010-10-04
921 1230 Yashili International Holdings Ltd:O 5,000 13,250 0.00 2010-11-02
922 0917 NEW WORLD CHINA LAND LIMITED:O 12,209 42,121 0.00 2013-03-14
923 0159 Brockman Mining Limited:O 10,600 5,088 0.00 2012-03-09
924 0878 SOUNDWILL HOLDINGS LIMITED:O 368 6,889 0.00 2010-07-22
925 1099 SINOPHARM GROUP CO. LTD.:H 1,200 29,700 0.00 2011-08-22
926 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 14,868 0.00 2013-01-22
927 0891 Trinity Limited (BM):O 2,000 6,860 0.00 2012-11-06
928 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,800 0.00 2012-03-30
929 0554 Hans Group Holdings Limited (KY):O 4,000 540 0.00 2012-05-17
930 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,430 0.00 2013-03-27
931 1813 KWG Group Holdings Limited:O 3,000 14,160 0.00 2013-03-18
932 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 96,600 0.00 2013-04-09
933 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 9,380 0.00 2012-09-17
934 3999 DaChan Food (Asia) Limited:O 1,000 980 0.00 2012-03-02
935 0196 Honghua Group Limited:O 3,000 10,770 0.00 2013-03-05
936 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 117,000 0.00 2013-01-28
937 3368 Parkson Retail Group Limited:O 2,500 11,075 0.00 2009-01-12
938 0285 BYD Electronic (International) Company Limited:O 2,000 5,080 0.00 2013-03-27
939 0571 ESUN HOLDINGS LIMITED:O 1,000 1,200 0.00 2013-01-23
940 1382 Pacific Textiles Holdings Limited:O 1,000 8,900 0.00 2013-04-12
941 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,000 0.00 2011-04-12
942 8083 Youzan Technology Limited:O 3,142 597 0.00 2010-12-06
943 1299 AIA Group Limited:O 7,800 251,550 0.00 2013-03-25
944 0069 SHANGRI-LA ASIA LIMITED:O 2,000 27,440 0.00 2013-04-10
945 1900 China ITS (Holdings) Co., Ltd.:O 1,000 1,540 0.00 2013-01-03
946 1918 Sunac China Holdings Limited:O 2,000 11,800 0.00 2012-10-18
947 1928 Sands China Ltd.:O 4,800 182,160 0.00 2013-02-20
948 8279 AGTech Holdings Limited:O 2,175 772 0.00 2007-06-26
949 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 4,400 0.00 2012-04-24
950 0522 ASMPT Limited:O 200 15,590 0.00 2013-03-19
951 1142 E&P Global Holdings Limited:O 250 58 0.00 2011-10-19
952 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,754 104,959 0.00 2013-02-26
953 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,097 47,392 0.00 2013-01-21
954 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 107,900 0.00 2012-12-10
955 0283 Goldin Properties Holdings Limited:O 1,230 5,510 0.00 2009-06-08
956 1109 CHINA RESOURCES LAND LIMITED:O 2,000 43,600 0.00 2013-03-25
957 2888 STANDARD CHARTERED PLC:O 736 140,134 0.00 2013-02-22
958 0474 Aceso Life Science Group Limited:O 1,195 454 0.00 2010-03-11
959 0700 TENCENT HOLDINGS LIMITED:O 500 122,300 0.00 2013-03-26
960 0087 SWIRE PACIFIC LIMITED:B 766 13,941 0.00 2013-02-05
961 0260 AVIC Joy Holdings (HK) Limited:O 1,110 327 0.00 2010-11-15
962 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 4,526 0.00 2012-12-13
963 1638 Kaisa Group Holdings Ltd.:O 1,000 2,160 0.00 2011-06-28
964 0913 Harbour Digital Asset Capital Limited:O 36 29 0.00 2012-09-04
965 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 272 66 0.00 2012-09-03
966 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,980 0.00 2012-07-05
967 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83 1,320 0.00 2013-01-11
968 1231 Newton Resources Ltd:O 341 266 0.00 2011-07-06
969 0764 Eternity Investment Limited:O 25 30 0.00 2013-03-08
970 1196 Realord Group Holdings Limited:O 25 8 0.00 2012-03-06
971 8100 Famous Tech International Holdings Limited:O 51 7 0.00 2011-08-02
972 0805 GLENCORE PLC:O 100 3,870 0.00 2012-02-02
973 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10 62 0.00 2012-12-17
974 0004 Wharf (Holdings) Limited (The):O 4 266 0.00 2013-04-02
975 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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