SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

CCASS holdings on 2013-04-26

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1326 Transmit Entertainment Limited:O 28,576,000 24,861,120 7.14 2012-12-17
2 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 92,907,500 12,263,790 1.65 2013-04-23
3 1127 Lion Rock Group Limited:O 10,385,200 6,646,528 1.48 2013-04-10
4 8179 Palinda Group Holdings Limited:O 24,976,000 2,497,600 0.78 2013-01-07
5 0871 China Dredging Environment Protection Holdings Limited:O 4,784,000 9,376,640 0.60 2013-04-26
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,596,000 7,629,360 0.47 2013-04-08
7 0091 Golden Century International Holdings Group Limited:O 15,078,750 1,070,591 0.23 2013-03-04
8 0166 New Times Corporation Limited (BM):O 1,689,000 1,216,080 0.22 2013-04-26
9 0776 Imperium Technology Group Limited (KY):O 480,000 912,000 0.20 2013-04-26
10 0982 Huafa Property Services Group Company Limited:O 16,600,000 846,600 0.18 2013-04-19
11 8269 Wealth Glory Holdings Limited:O 1,256,000 241,152 0.13 2013-01-02
12 1191 China Gem Holdings Limited:O 1,000,000 201,000 0.11 2013-03-19
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 796,000 175,916 0.11 2012-10-04
14 2123 Golden Shield Holdings (Industrial) Limited:O 1,000,000 290,000 0.11 2012-04-02
15 1116 Huiyuan Cowins Technology Group Limited:O 844,000 103,812 * 0.09 2011-10-10
16 8082 Qing Hua Holding Group Company Limited (BM):O 1,200,000 112,800 0.08 2012-06-05
17 1618 Metallurgical Corporation of China Ltd.:H 1,927,000 3,006,120 0.07 2013-04-16
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,688,750 322,551 0.06 2013-01-31
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 81,333 16,673 0.04 2011-09-30
20 0901 Goldstone Investment Group Limited:O 620,000 35,960 0.04 2013-04-19
21 0402 Peace Map Holding Limited:O 685,600 174,828 * 0.04 2013-03-18
22 0159 Brockman Mining Limited:O 2,900,000 1,377,500 0.04 2012-07-31
23 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 100,000 300,000 0.04 2011-05-24
24 0223 Elife Holdings Limited:O 730,000 65,700 0.04 2012-05-14
25 0844 Greatime International Holdings Limited:O 124,000 89,280 0.03 2012-12-27
26 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 385,846 559,477 0.03 2013-01-21
27 1686 SUNEVISION HOLDINGS LTD.:O 722,000 1,350,140 0.03 2012-09-21
28 1159 Smart Digital Technology Group Limited:O 200,000 44,000 0.03 2011-07-14
29 8163 NOIZ Group Limited:O 65,000 13,520 0.03 2013-04-15
30 0640 Infinity Development Holdings Company Limited:O 160,000 60,800 0.03 2013-04-15
31 0613 Planetree International Development Limited:O 2,340,000 126,360 0.03 2013-04-05
32 0789 Artini Holdings Limited:O 295,000 89,975 0.02 2013-01-18
33 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 62,000 69,440 0.02 2013-03-22
34 0231 Ping An Securities Group (Holdings) Limited:O 2,700,000 361,800 0.02 2013-04-24
35 0915 Daohe Global Group Limited:O 150,000 57,750 0.02 2011-05-13
36 1142 E&P Global Holdings Limited:O 110,000 25,190 * 0.02 2012-09-18
37 0334 China Display Optoelectronics Technology Holdings Limited:O 160,000 32,320 * 0.02 2011-05-23
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 158,000 0.02 2012-02-14
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 169,000 0.02 2011-06-09
40 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 120,000 82,800 0.02 2013-01-23
41 8079 Wisdomcome Group Holdings Limited:O 400,000 8,000 0.02 2013-04-15
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500,000 137,500 0.02 2013-01-21
43 0307 Up Energy Development Group Limited:O 470,200 244,504 0.02 2013-04-18
44 0979 Green Energy Group Limited:O 78,000 22,230 0.02 2012-01-09
45 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 73,500 0.02 2013-03-11
46 0128 ENM Holdings Limited (HK):O 272,000 111,520 0.02 2013-03-25
47 3800 GCL Technology Holdings Limited (KY):O 2,539,000 3,986,230 0.02 2013-04-26
48 0389 China Tontine Wines Group Limited:O 330,000 143,550 0.02 2012-05-28
49 0530 Goldin Financial Holdings Limited:O 1,102,500 1,400,175 0.02 2012-12-10
50 1094 Cherish Sunshine International Limited:O 520,000 236,600 0.02 2012-08-21
51 1380 China Kingstone Mining Holdings Limited:O 300,000 82,500 * 0.02 2012-08-28
52 0724 Ruixin International Holdings Limited:O 1,800,000 54,000 0.02 2012-08-21
53 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 17,750 0.01 2012-08-21
54 1049 Celestial Asia Securities Holdings Limited:O 49,574 21,813 0.01 2013-04-22
55 0959 Century Entertainment International Holdings Limited:O 26,600 22,344 0.01 2013-04-17
56 2330 China Uptown Group Company Limited:O 120,000 58,200 0.01 2012-06-14
57 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2011-05-18
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 260,000 1,822,600 0.01 2013-03-27
59 0075 Y. T. REALTY GROUP LIMITED:O 100,000 250,000 0.01 2012-08-21
60 0689 EPI (Holdings) Limited:O 378,150 117,227 0.01 2013-04-17
61 0493 GOME Retail Holdings Limited:O 1,910,000 1,508,900 0.01 2013-04-26
62 0433 North Mining Shares Company Limited:O 1,630,000 619,400 0.01 2012-09-04
63 0024 BURWILL HOLDINGS LIMITED:O 517,624 66,773 0.01 2011-10-18
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 22,320 0.01 2012-07-10
65 1073 Da Yu Financial Holdings Limited:O 110,000 34,100 0.01 2013-03-11
66 8153 Jiading International Group Holdings Limited:O 300,000 15,900 0.01 2013-01-30
67 0228 China Energy Development Holdings Limited:O 850,000 97,750 0.01 2013-02-18
68 0524 Great Wall Terroir Holdings Limited:O 55,000 21,450 0.01 2012-08-14
69 0603 China Oil And Gas Group Limited:O 520,000 696,800 0.01 2013-04-22
70 1303 Huili Resources (Group) Limited:O 100,000 215,000 0.01 2013-04-19
71 3344 GTI Holdings Limited (KY):O 44,000 43,120 0.01 2013-04-26
72 0712 Comtec Solar Systems Group Limited:O 130,000 198,900 0.01 2013-04-26
73 8351 Larry Jewelry International Company Limited:O 100,000 23,500 0.01 2013-03-19
74 0578 Rosan Resources Holdings Limited:O 70,000 26,600 0.01 2012-11-13
75 0221 Easy One Financial Group Limited:O 736,000 172,224 0.01 2013-03-19
76 2468 Trony Solar Holdings Company Limited:O 150,000 94,500 * 0.01 2012-06-19
77 0600 China Infrastructure Investment Limited:O 400,000 63,600 0.01 2013-04-12
78 2336 Shuoao International Holdings Limited (KY):O 100,000 22,500 0.01 2013-03-18
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 308,800 0.01 2013-04-26
80 0697 Shoucheng Holdings Limited:O 810,000 332,100 0.01 2013-01-08
81 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 47,400 0.01 2012-08-14
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 411,600 0.01 2013-04-26
83 0559 DeTai New Energy Group Limited:O 320,000 140,800 0.01 2013-01-10
84 0815 China Silver Group Limited:O 80,000 104,000 0.01 2013-02-18
85 1102 Enviro Energy International Holdings Limited:O 300,000 45,300 0.01 2013-03-28
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,000 151,560 0.01 2013-01-14
87 0910 China Sandi Holdings Limited:O 59,600 35,164 * 0.01 2012-10-12
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,738,000 404,954 0.01 2013-03-11
89 0575 Regent Pacific Group Limited:O 300,000 31,500 0.01 2013-03-13
90 2866 COSCO SHIPPING Development Co., Ltd.:H 318,000 604,200 0.01 2013-04-26
91 1207 SRE Group Limited:O 475,633 135,555 0.01 2013-03-25
92 0149 China Agri-Products Exchange Limited:O 200,000 47,800 0.01 2013-04-19
93 0235 CSC Holdings Limited (HK):O 300,000 39,300 0.01 2011-06-21
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 46,500 0.01 2013-04-26
95 2010 Real Nutriceutical Group Limited:O 90,000 183,600 0.01 2013-01-18
96 1224 C C Land Holdings Limited:O 205,000 518,650 0.01 2013-03-27
97 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 26,500 0.01 2013-01-09
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,000 682,000 0.01 2013-01-30
99 0076 Elate Holdings Limited:O 615,820 40,028 0.01 2013-04-11
100 0653 BONJOUR HOLDINGS LIMITED:O 230,000 282,900 0.01 2012-08-24
101 0705 Ding He Mining Holdings Limited:O 400,000 23,200 0.01 2013-01-29
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 73,840 0.01 2013-01-16
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 49,800 0.01 2012-09-24
104 2886 Binhai Investment Company Limited:O 432,000 181,440 0.01 2013-02-06
105 0070 Rich Goldman Holdings Limited:O 330,000 50,820 0.01 2013-02-04
106 0588 Beijing North Star Company Limited:H 50,000 92,500 0.01 2013-01-31
107 0922 Anxian Yuan China Holdings Limited:O 280,000 23,240 0.01 2011-10-20
108 1889 Sanai Health Industry Group Company Limited:O 120,000 42,000 0.01 2013-04-15
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,125 5,906 0.01 2013-01-25
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 174,000 69,600 0.01 2013-03-27
111 0009 KEYNE LTD:O 54,000 32,400 0.01 2013-03-11
112 8173 Hephaestus Holdings Limited:O 61,200 31,824 0.01 2012-08-24
113 0190 HKC (HOLDINGS) LIMITED:O 748,090 194,503 0.01 2013-03-25
114 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 70,000 0.01 2013-01-18
115 0384 CHINA GAS HOLDINGS LIMITED:O 300,000 2,262,000 0.01 2013-04-17
116 0913 Harbour Digital Asset Capital Limited:O 12,500 10,000 0.01 2013-04-26
117 0571 ESUN HOLDINGS LIMITED:O 80,000 101,600 0.01 2013-03-20
118 0438 IRICO Group New Energy Company Limited:H 40,000 13,800 0.01 2011-05-18
119 2371 Chuanglian Holdings Limited (KY):O 132,000 33,660 0.01 2012-08-21
120 0380 China Pipe Group Limited (BM):O 840,000 30,240 0.01 2011-06-15
121 0340 Tongguan Gold Group Limited:O 570,000 35,340 0.01 2011-06-01
122 0418 FOUNDER HOLDINGS LIMITED:O 70,000 22,050 0.01 2011-05-31
123 1033 Sinopec Oilfield Service Corporation:H 86,000 155,660 0.01 2012-12-07
124 0850 Long Well International Holdings Limited:O 281,500 47,292 0.01 2012-11-14
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 155,000 43,400 0.01 2013-04-26
126 1371 China Ecotourism Group Limited:O 446,430 58,036 0.01 2012-01-26
127 0886 Silver Base Group Holdings Limited:O 80,550 143,379 0.01 2013-04-24
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 835,200 15,034 0.01 2013-01-25
129 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,200 0.01 2011-05-24
130 0275 Master Glory Group Limited:O 65,251 14,420 0.01 2012-08-14
131 0604 SHENZHEN INVESTMENT LIMITED:O 210,000 680,400 0.01 2013-03-18
132 2233 WEST CHINA CEMENT LIMITED:O 256,000 348,160 0.01 2013-04-25
133 0377 China Huajun Group Limited:O 148,000 96,200 0.01 2013-04-26
134 0245 China Vered Financial Holding Corporation Limited:O 121,600 9,363 0.01 2013-04-08
135 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 62,000 110,980 0.01 2013-04-26
136 1227 National Investments Fund Limited:O 10,000 5,300 0.01 2012-04-17
137 0763 ZTE CORPORATION:H 33,940 420,856 0.01 2013-04-26
138 0261 GBA Holdings Limited:O 3,520,000 42,240 0.01 2011-06-21
139 0362 China Zenith Chemical Group Limited:O 120,000 26,040 0.01 2012-08-14
140 0381 AOM International Group Company Limited:O 64,000 11,008 0.01 2013-02-28
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 174,000 113,100 0.01 2013-04-17
142 2878 Solomon Systech (International) Limited:O 130,000 27,430 0.01 2012-02-27
143 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 23,100 0.01 2011-05-30
144 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2011-05-30
145 0067 China Lumena New Materials Corp.:O 290,000 507,500 0.01 2013-04-24
146 0681 Chinese People Holdings Company Limited:O 300,000 54,900 * 0.01 2011-05-19
147 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 182,700 0.01 2013-04-26
148 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,600 0.01 2012-03-09
149 1019 Convoy Global Holdings Limited:O 20,000 46,200 0.01 2013-03-27
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,928 963,117 0.00 2013-04-25
151 0353 Energy International Investments Holdings Limited:O 850,000 19,550 0.00 2012-02-15
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,000 542,400 0.00 2013-03-20
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 66,250 0.00 2011-12-12
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,200 542,304 0.00 2013-04-17
155 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,000 16,200 0.00 2011-06-03
156 1104 APAC Resources Limited:O 300,000 46,500 0.00 2012-08-21
157 8296 Sino-Life Group Limited:O 32,000 5,920 0.00 2013-04-15
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 265,000 0.00 2013-04-25
159 0121 C.P. Lotus Corporation:O 400,000 90,000 0.00 2012-08-21
160 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 77,000 0.00 2012-08-21
161 0923 Integrated Waste Solutions Group Holdings Limited:O 94,000 128,780 * 0.00 2012-08-21
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,000 1,059,520 0.00 2013-04-23
163 0703 Future Bright Holdings Limited:O 24,000 59,280 0.00 2013-04-26
164 0715 China Oceanwide Holdings Limited:O 340,000 214,200 0.00 2012-08-14
165 1339 People's Insurance Company (Group) of China Limited (The):H 326,000 1,290,960 0.00 2013-04-26
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 76,880 0.00 2013-02-20
167 0103 Shougang Century Holdings Limited:O 70,000 20,650 0.00 2012-07-09
168 0905 Walnut Capital Limited:O 80,000 5,200 0.00 2012-09-21
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 42,000 0.00 2013-01-24
170 0161 AVIC International Holdings Limited:H 10,000 31,800 0.00 2011-06-07
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 110,000 0.00 2013-04-26
172 3993 CMOC Group Limited (CN):H 46,000 143,520 0.00 2013-03-19
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 192,500 0.00 2011-11-16
174 8295 Kingwisoft Technology Group Company Limited (KY):O 50,000 4,050 0.00 2011-06-01
175 3838 China Starch Holdings Limited:O 202,851 42,802 0.00 2013-01-08
176 0285 BYD Electronic (International) Company Limited:O 76,000 292,600 0.00 2012-12-17
177 3300 CHINA GLASS HOLDINGS LIMITED:O 52,000 56,160 0.00 2013-02-01
178 1200 Midland Holdings Limited (BM):O 24,000 84,720 0.00 2013-03-12
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 163,000 0.00 2011-08-04
180 0271 Asiasec Properties Limited:O 41,000 38,950 0.00 2012-03-22
181 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2012-12-12
182 0123 Yuexiu Property Company Limited:O 305,000 683,200 0.00 2013-04-25
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 127,500 0.00 2013-04-26
184 8220 Bingo Group Holdings Limited:O 100,000 12,800 0.00 2013-03-07
185 1366 Jiangnan Group Limited:O 100,000 147,000 0.00 2013-04-26
186 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 98,600 0.00 2013-03-11
187 0122 CROCODILE GARMENTS LIMITED:O 30,000 13,500 0.00 2013-04-03
188 1868 Neo-Neon Holdings Limited:O 30,000 52,200 0.00 2013-01-14
189 0767 Zhong Ji Longevity Science Group Limited:O 70,530 6,559 0.00 2013-04-22
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 44,400 0.00 2011-05-31
191 2899 ZIJIN MINING GROUP CO., LTD.:H 189,000 442,260 0.00 2013-04-23
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 148,000 55,500 0.00 2013-02-08
193 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,640 0.00 2011-06-07
194 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 107,700 0.00 2012-08-21
195 1900 China ITS (Holdings) Co., Ltd.:O 50,000 83,500 0.00 2013-04-10
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 27,800 0.00 2013-04-22
197 3339 Lonking Holdings Limited:O 125,000 186,250 0.00 2013-03-25
198 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 17,400 0.00 2013-01-15
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 122,500 0.00 2012-12-10
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 50,400 0.00 2013-03-15
201 2366 SMI Culture & Travel Group Holdings Limited:O 26,264 9,586 0.00 2013-03-13
202 1555 MIE Holdings Corporation:O 74,000 131,720 0.00 2013-04-19
203 1332 Touyun Biotech Group Limited:O 4,000 2,600 0.00 2012-09-18
204 0827 Ko Yo Chemical (Group) Limited:O 200,000 20,800 0.00 2011-05-24
205 0062 Transport International Holdings Limited:O 11,200 194,432 0.00 2012-06-11
206 0566 Hanergy Thin Film Power Group Limited:O 600,000 312,000 0.00 2013-04-17
207 1171 Yankuang Energy Group Company Limited:H 54,000 455,760 0.00 2013-04-26
208 0621 Taung Gold International Limited:O 333,600 53,042 * 0.00 2011-12-15
209 0124 Guangdong Land Holdings Limited:O 46,000 142,140 0.00 2013-03-12
210 1638 Kaisa Group Holdings Ltd.:O 130,000 314,600 0.00 2013-04-23
211 0002 CLP HOLDINGS LIMITED:O 66,700 4,545,605 0.00 2013-04-10
212 0735 China Power Clean Energy Development Company Limited:O 300,000 129,000 0.00 2013-02-22
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 141,900 0.00 2013-04-26
214 2383 TOM GROUP LIMITED:O 100,000 85,000 0.00 2013-03-21
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 36,088 0.00 2013-01-22
216 3668 Chinalco Mining Corporation International:O 300,000 399,000 0.00 2013-03-11
217 0276 Mongolia Energy Corporation Limited:O 170,000 56,100 0.00 2013-01-11
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 29,200 0.00 2012-07-11
219 1039 Changyou International Group Limited:O 20,000 10,600 0.00 2012-03-16
220 1196 Realord Group Holdings Limited:O 15,625 5,234 0.00 2011-07-15
221 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-11-08
222 0098 Xingfa Aluminium Holdings Limited:O 10,000 16,600 0.00 2012-08-24
223 0596 Inspur Digital Enterprise Technology Limited:O 100,000 28,500 0.00 2013-03-27
224 1387 China Dili Group:O 500,000 250,000 0.00 2013-03-21
225 1898 China Coal Energy Company Limited:H 97,000 611,100 0.00 2013-04-25
226 3323 China National Building Material Company Limited:H 68,000 655,520 0.00 2013-04-26
227 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 5,200 0.00 2011-05-23
228 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,600 38,144 0.00 2012-10-16
229 0082 Crazy Sports Group Limited:O 72,600 40,656 0.00 2013-02-01
230 0931 China HK Power Smart Energy Group Limited:O 200,000 40,600 0.00 2013-04-16
231 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 22,200 0.00 2013-01-28
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 43,700 0.00 2013-03-26
233 0515 China Silver Technology Holdings Limited:O 10,000 7,600 0.00 2012-11-05
234 2299 Billion Industrial Holdings Limited:O 50,000 259,500 0.00 2011-11-21
235 8011 Polyard Petroleum International Group Limited:O 40,625 5,566 0.00 2012-09-07
236 0648 SoftMedx Healthcare Limited:O 300,000 10,200 0.00 2013-04-22
237 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,880 0.00 2011-05-30
238 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 154,700 0.00 2012-12-07
239 0800 A8 New Media Group Limited:O 30,000 12,150 0.00 2013-04-26
240 2662 MH Development Limited:O 20,000 5,600 0.00 2012-12-21
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,000 18,592 0.00 2012-12-21
242 0546 Fufeng Group Limited:O 35,000 102,550 0.00 2012-02-24
243 8239 Capital Finance Holdings Limited:O 10,000 6,000 0.00 2012-12-06
244 0872 Titan Invo Technology Limited:O 10,000 3,600 0.00 2011-05-26
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 51,000 0.00 2013-04-15
246 2038 FIH Mobile Limited:O 144,000 424,800 0.00 2013-04-10
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 74,400 0.00 2013-03-18
248 2009 BBMG Corporation:H 22,500 140,175 0.00 2013-03-19
249 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2011-05-24
250 0998 China CITIC Bank Corporation Limited:H 284,203 1,205,021 0.00 2013-04-19
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 95,940 0.00 2013-04-22
252 1280 China Qidian Guofeng Holdings Limited:O 20,000 5,300 0.00 2012-03-05
253 1006 Changshouhua Food Company Limited:O 10,000 50,700 0.00 2011-09-01
254 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 58,500 0.00 2013-03-11
255 0521 CWT International Limited:O 50,000 18,000 0.00 2011-05-27
256 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2011-06-01
257 1101 China Huarong Energy Company Limited:O 128,000 145,920 0.00 2013-04-16
258 1766 CRRC Corporation Limited:H 37,000 190,180 0.00 2013-04-23
259 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,000 36,900 * 0.00 2012-09-03
260 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,500 3,225 0.00 2011-06-24
261 8103 hmvod Limited:O 16,000 2,144 0.00 2011-11-28
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 2,717,000 0.00 2013-04-22
263 2033 Time Watch Investments Limited:O 36,000 34,560 0.00 2013-04-03
264 1338 BaWang International (Group) Holding Limited:O 50,000 22,000 0.00 2013-03-26
265 8172 Lajin Entertainment Network Group Limited:O 8,640 2,376 0.00 2011-05-20
266 1072 Dongfang Electric Corporation Limited:H 5,800 63,800 0.00 2013-04-26
267 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 9,400 0.00 2013-02-25
268 0904 China Green (Holdings) Limited:O 15,000 16,200 0.00 2013-01-30
269 3983 China BlueChemical Ltd.:H 30,000 139,200 0.00 2013-04-24
270 0577 South Shore Holdings Limited:O 60,000 47,400 0.00 2013-04-24
271 0449 Chigo Holding Limited:O 142,000 28,400 0.00 2013-04-02
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 36,792 0.00 2013-02-22
273 1030 SEAZEN GROUP LIMITED:O 92,000 114,080 0.00 2013-03-22
274 0649 CMBC Capital Holdings Limited:Wrnt 8,000 224 0.00 2012-07-24
275 0808 Prosperity Real Estate Investment Trust:Unit 22,031 62,348 0.00 2013-04-03
276 0148 Kingboard Holdings Limited:O 13,500 276,750 0.00 2013-03-27
277 0011 HANG SENG BANK, LIMITED:O 30,100 3,873,870 0.00 2013-04-26
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 136,200 0.00 2012-07-06
279 3988 BANK OF CHINA LIMITED:H 1,266,907 4,535,527 0.00 2013-04-26
280 0230 Minmetals Land Limited:O 50,000 55,000 0.00 2012-03-02
281 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,200 8,942 0.00 2012-07-18
282 1198 Royale Home Holdings Limited:O 16,875 10,969 0.00 2013-02-22
283 0358 Jiangxi Copper Company Limited:H 20,000 311,600 0.00 2013-04-19
284 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 25,000 0.00 2012-02-15
285 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 74,400 0.00 2013-03-20
286 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 8,910 0.00 2013-02-19
287 0047 Hop Hing Group Holdings Limited:O 140,000 44,100 0.00 2012-11-19
288 0119 Poly Property Group Co., Limited:O 51,000 266,220 0.00 2013-03-01
289 1813 KWG Group Holdings Limited:O 40,500 211,005 0.00 2013-04-25
290 0987 China Renewable Energy Investment Limited:O 32,733 6,023 0.00 2012-11-20
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 44,200 0.00 2011-06-01
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 423,000 1,560,870 0.00 2013-04-26
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,000 249,660 0.00 2013-03-22
294 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 84,302 10,116 0.00 2013-02-06
295 1282 Renze Harvest International Limited:O 40,000 9,120 0.00 2012-12-27
296 0397 Minerva Group Holding Limited:O 100,407 20,081 0.00 2013-04-15
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,397 2,001,610 0.00 2013-04-23
298 1041 Lamtex Holdings Limited:O 25,500 3,213 0.00 2012-10-30
299 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,800 154,632 0.00 2013-04-26
300 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 103,000 129,780 0.00 2013-03-18
301 3333 China Evergrande Group:O 210,000 648,900 0.00 2013-04-18
302 1800 China Communications Construction Company Limited:H 58,000 435,000 0.00 2013-03-07
303 1161 WATER OASIS GROUP LIMITED:O 10,000 5,000 0.00 2012-03-15
304 0494 LI & FUNG LIMITED:O 108,000 1,097,280 0.00 2013-04-26
305 0347 Angang Steel Company Limited:H 14,000 65,380 0.00 2013-04-26
306 2222 NVC International Holdings Limited:O 40,000 79,600 0.00 2013-04-23
307 0753 Air China Limited:H 58,000 360,180 0.00 2013-04-24
308 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 19,500 0.00 2011-05-30
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 27,000 0.00 2012-10-16
310 1003 Huanxi Media Group Limited:O 4,000 2,840 0.00 2012-07-04
311 8046 Heng Xin China Holdings Limited:O 40,000 10,200 0.00 2012-11-16
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 109,900 0.00 2013-03-26
313 0916 China Longyuan Power Group Corporation Limited:H 41,000 294,790 0.00 2013-01-04
314 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,000 0.00 2012-10-17
315 8207 Chong Sing Holdings FinTech Group Limited:O 28,800 20,448 0.00 2012-12-17
316 1089 Leyou Technologies Holdings Limited:O 20,000 5,200 0.00 2011-05-24
317 1164 CGN Mining Company Limited:O 40,000 28,000 0.00 2013-01-09
318 0480 HKR INTERNATIONAL LIMITED:O 16,160 62,539 0.00 2012-11-26
319 0555 REXLot Holdings Limited:O 100,000 65,000 0.00 2013-03-04
320 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 16,700 0.00 2013-03-15
321 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,800 0.00 2011-06-24
322 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,275 0.00 2012-12-20
323 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 124 0.00 2011-05-23
324 3999 DaChan Food (Asia) Limited:O 11,000 10,340 0.00 2013-03-06
325 1124 COASTAL GREENLAND LIMITED:O 30,000 13,950 0.00 2013-03-05
326 0691 China Shanshui Cement Group Limited:O 30,000 131,100 0.00 2013-04-25
327 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,000 4,880 0.00 2013-04-17
328 0925 Beijing Properties (Holdings) Limited:O 50,000 24,250 0.00 2011-06-01
329 0656 FOSUN INTERNATIONAL LIMITED:O 67,500 359,100 0.00 2013-04-24
330 0066 MTR CORPORATION LIMITED:O 60,546 1,901,144 0.00 2013-03-21
331 1893 China National Materials Company Limited:H 12,000 23,520 0.00 2013-04-02
332 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,200 10,972 0.00 2011-05-19
333 3378 Xiamen International Port Co., Ltd:H 10,000 10,400 0.00 2011-12-28
334 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 5,600 0.00 2013-01-11
335 2088 Xiwang Property Holdings Company Limited:O 10,205 7,144 0.00 2012-09-03
336 0343 CULTURECOM HOLDINGS LIMITED:O 11,000 18,480 0.00 2011-05-31
337 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 104,000 0.00 2013-03-14
338 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 105,000 0.00 2013-04-17
339 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 139,000 0.00 2013-04-19
340 0729 FDG Electric Vehicles Limited:O 120,000 37,800 0.00 2013-04-26
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 306,400 0.00 2013-04-24
342 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-10
343 0866 China Qinfa Group Limited:O 20,000 17,000 0.00 2013-02-04
344 0404 Hsin Chong Group Holdings Limited:O 10,000 11,400 0.00 2013-03-28
345 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 176,800 0.00 2012-04-30
346 2369 Coolpad Group Limited:O 20,000 57,200 0.00 2013-04-11
347 0331 PCD STORES (GROUP) LIMITED:O 40,000 46,800 0.00 2013-04-25
348 0189 DONGYUE GROUP LIMITED:O 20,000 86,400 0.00 2013-04-23
349 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 194,880 0.00 2013-03-20
350 3337 Anton Oilfield Services Group:O 20,000 116,600 0.00 2013-04-12
351 0891 Trinity Limited (BM):O 16,000 52,000 0.00 2013-02-21
352 1777 Fantasia Holdings Group Co., Limited:O 48,000 56,640 0.00 2013-01-10
353 1051 G-Resources Group Limited:O 174,000 66,120 0.00 2012-11-12
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 103,320 0.00 2013-04-24
355 0617 PALIBURG HOLDINGS LIMITED:O 10,000 25,900 0.00 2011-09-05
356 0956 China Suntien Green Energy Corporation Limited:H 12,000 25,920 0.00 2012-03-20
357 0171 Silver Grant International Holdings Group Limited:O 20,000 24,400 0.00 2012-08-21
358 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 252,560 0.00 2013-03-08
359 0390 CHINA RAILWAY GROUP LIMITED:H 36,000 142,200 0.00 2013-04-26
360 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 12,000 0.00 2011-08-26
361 0723 Reliance Global Holdings Limited (BM):O 60,000 3,180 0.00 2011-10-26
362 0283 Goldin Properties Holdings Limited:O 30,000 134,700 0.00 2013-04-26
363 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,100 0.00 2013-01-14
364 1733 E-Commodities Holdings Limited:O 31,000 22,940 0.00 2013-01-31
365 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 445,740 0.00 2012-11-30
366 0999 I.T LIMITED:O 10,000 30,400 0.00 2013-01-04
367 1122 QINGLING MOTORS CO. LTD:H 10,000 22,100 0.00 2013-01-10
368 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 14,400 * 0.00 2011-06-07
369 0008 PCCW LIMITED:O 57,800 227,732 0.00 2013-04-18
370 3998 Bosideng International Holdings Limited:O 62,000 127,720 0.00 2013-03-12
371 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 34,700 0.00 2013-03-06
372 0914 Anhui Conch Cement Company Limited:H 10,000 278,000 0.00 2013-04-22
373 0342 NewOcean Energy Holdings Limited:O 10,000 47,900 0.00 2013-04-26
374 8203 Kaisun Holdings Limited:O 20,000 3,180 0.00 2011-06-01
375 0633 China All Access (Holdings) Limited:O 10,000 24,600 0.00 2013-01-24
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 45,200 0.00 2013-01-31
377 1186 China Railway Construction Corporation Limited:H 15,500 122,450 0.00 2013-04-12
378 0580 Sun.King Technology Group Limited:O 10,000 4,950 0.00 2011-05-25
379 0589 Portico International Holdings Limited:O 4,000 25,040 0.00 2013-01-07
380 1888 Kingboard Laminates Holdings Limited:O 21,000 69,720 0.00 2013-02-04
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 61,200 0.00 2012-02-13
382 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 26,400 0.00 2012-06-27
383 0183 Winfull Group Holdings Limited:O 24,000 6,720 0.00 2011-11-09
384 0267 CITIC Limited (HK):O 25,000 237,750 0.00 2013-03-20
385 0757 Solargiga Energy Holdings Limited:O 20,000 7,300 0.00 2011-07-26
386 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-31
387 1130 China Environmental Resources Group Limited:O 1,000 275 0.00 2013-03-18
388 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 40,000 0.00 2013-04-24
389 8017 Long Success International (Holdings) Limited:O 5,000 3,850 0.00 2013-01-22
390 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 20,960 0.00 2013-03-25
391 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 89,180 0.00 2013-04-26
392 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 193,140 0.00 2013-03-21
393 1881 Regal Real Estate Investment Trust:Unit 20,000 51,600 0.00 2012-02-21
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,500 1,702,800 0.00 2012-12-21
395 1208 MMG Limited (HK):O 32,000 78,080 0.00 2013-04-05
396 0842 Leoch International Technology Limited:O 8,000 8,240 0.00 2012-12-11
397 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,251 490,839 0.00 2013-02-27
398 0806 Value Partners Group Limited:O 10,000 46,600 0.00 2013-04-03
399 2331 LI NING COMPANY LIMITED:O 6,000 23,460 0.00 2013-03-15
400 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 128,160 0.00 2013-04-26
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 43,860 0.00 2013-01-18
402 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 33,400 0.00 2013-04-22
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 121,220 0.00 2013-04-19
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 106,200 0.00 2012-11-28
405 3886 Town Health International Medical Group Limited:O 5,000 2,375 0.00 2011-05-31
406 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 58,260 0.00 2013-02-01
407 0182 Concord New Energy Group Limited:O 40,000 11,800 0.00 2012-11-08
408 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 110,200 0.00 2012-10-26
409 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 135,800 0.00 2011-05-13
410 0297 Sinofert Holdings Limited:O 36,000 60,840 0.00 2013-03-25
411 1199 COSCO SHIPPING Ports Limited:O 14,000 146,160 0.00 2013-04-26
412 1182 Success Dragon International Holdings Limited:O 5,250 630 0.00 2012-11-29
413 0552 China Communications Services Corporation Limited:H 12,000 66,360 0.00 2012-12-10
414 0506 China Foods Limited:O 14,000 56,280 0.00 2013-04-15
415 0655 HONGKONG CHINESE LIMITED:O 10,000 15,400 0.00 2012-09-18
416 1883 CITIC Telecom International Holdings Limited:O 12,000 33,720 0.00 2013-04-26
417 1398 Industrial and Commercial Bank of China Limited:H 429,368 2,322,881 0.00 2013-04-26
418 1238 Powerlong Real Estate Holdings Limited:O 20,000 36,800 0.00 2012-12-11
419 0272 SHUI ON LAND LIMITED:O 29,365 72,532 0.00 2013-03-20
420 1968 Peak Sport Products Co., Limited:O 10,000 14,100 0.00 2013-03-13
421 1277 Kinetic Development Group Limited:O 40,000 22,000 0.00 2013-01-23
422 0013 Hutchison Whampoa Limited:O 20,000 1,660,000 0.00 2013-04-24
423 0006 Power Assets Holdings Limited:O 10,000 745,000 0.00 2013-02-04
424 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 56,238 0.00 2013-03-05
425 3883 China Aoyuan Group Limited:O 12,000 20,520 0.00 2013-04-25
426 0147 International Business Settlement Holdings Limited:O 85,000 29,750 0.00 2013-02-08
427 0419 Hony Media Group:O 11,500 3,680 0.00 2013-01-29
428 0139 Smart Fish Wealthlink Holdings Limited:O 3,000 648 0.00 2013-04-15
429 1087 InvesTech Holdings Limited:O 3,000 2,580 0.00 2011-10-07
430 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 423 0.00 2012-08-14
431 0673 China Health Group Limited:O 2,500 750 0.00 2012-08-24
432 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,900 0.00 2013-01-29
433 3328 Bank of Communications Co., Ltd.:H 142,715 867,707 0.00 2013-01-14
434 1333 China Zhongwang Holdings Limited:O 22,000 57,420 0.00 2011-06-01
435 0083 SINO LAND COMPANY LIMITED:O 23,863 309,264 0.00 2013-04-26
436 2889 Nickel Resources International Holdings Company Limited:O 10,000 4,300 0.00 2012-12-12
437 1988 China Minsheng Banking Corp., Ltd.:H 22,300 222,777 0.00 2013-03-14
438 0606 China Agri-Industries Holdings Limited:O 20,000 74,200 0.00 2013-04-02
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,982 770,130 0.00 2013-02-18
440 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 152,600 0.00 2013-04-26
441 1600 Tian Lun Gas Holdings Limited:O 3,000 18,030 0.00 2012-09-20
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,163 255,502 0.00 2013-04-25
443 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 28,200 0.00 2013-01-03
444 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 117,950 0.00 2013-02-28
445 2083 Nature Home Holding Company Limited:O 5,000 7,250 0.00 2011-08-22
446 2727 Shanghai Electric Group Company Limited:H 10,000 28,200 0.00 2013-02-06
447 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 3,500 0.00 2013-04-22
448 0302 OCBC Bank (Hong Kong) Limited:O 1,000 80,100 0.00 2011-10-06
449 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 26,000 0.00 2013-04-03
450 0410 SOHO CHINA LIMITED:O 16,500 109,560 0.00 2012-11-05
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,911 208,384 0.00 2013-04-26
452 0941 China Mobile Limited (HK):O 65,500 5,508,550 0.00 2013-04-24
453 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 24,250 0.00 2011-06-14
454 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 8,730 0.00 2013-03-14
455 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2011-05-24
456 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 78,680 0.00 2013-03-21
457 1133 Harbin Electric Company Limited:H 2,000 11,820 0.00 2012-09-18
458 1088 China Shenhua Energy Company Limited:H 10,000 270,500 0.00 2013-04-19
459 0992 LENOVO GROUP LIMITED:O 30,000 211,500 0.00 2013-04-23
460 2020 ANTA Sports Products Limited:O 7,000 46,200 0.00 2013-03-27
461 0199 ITC Properties Group Limited:O 1,600 5,216 0.00 2011-06-01
462 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,000 80,000 0.00 2013-04-23
463 2282 MGM China Holdings Limited:O 10,000 182,000 0.00 2012-03-15
464 0005 HSBC HOLDINGS PLC:O 48,780 4,068,252 0.00 2013-04-10
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 112,600 0.00 2013-04-25
466 1991 Ta Yang Group Holdings Limited:O 2,000 900 0.00 2011-06-22
467 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2012-08-24
468 1211 BYD COMPANY LIMITED:H 2,000 56,300 0.00 2013-01-11
469 3933 United Laboratories International Holdings Limited (The):O 4,000 11,960 0.00 2012-12-07
470 1099 SINOPHARM GROUP CO. LTD.:H 2,400 54,840 0.00 2013-03-14
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 557,313 3,555,657 0.00 2013-04-15
472 2007 Country Garden Holdings Company Limited:O 41,719 177,306 0.00 2013-04-26
473 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 59,200 0.00 2012-11-02
474 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 29,400 0.00 2013-03-19
475 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 86,600 0.00 2013-03-25
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 421,050 0.00 2013-04-18
477 0857 PETROCHINA COMPANY LIMITED:H 46,000 454,480 0.00 2013-03-22
478 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 26,160 0.00 2013-04-22
479 8083 Youzan Technology Limited:O 10,000 1,730 0.00 2011-05-13
480 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 29,600 0.00 2013-01-07
481 0372 PT International Development Corporation Limited:O 1,960 1,039 0.00 2011-05-20
482 2266 Dorsett Hospitality International Limited:O 4,000 8,200 0.00 2013-01-09
483 0371 Beijing Enterprises Water Group Limited:O 15,000 35,400 0.00 2013-03-27
484 2128 China Lesso Group Holdings Limited:O 6,000 26,820 0.00 2013-04-18
485 3868 Qunxing Paper Holdings Company Limited:O 3,073 6,699 * 0.00 2011-06-08
486 0100 CLEAR MEDIA LIMITED (BM):O 1,000 5,550 0.00 2012-08-21
487 0004 Wharf (Holdings) Limited (The):O 5,723 401,468 0.00 2012-12-03
488 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,800 0.00 2013-01-21
489 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,300 0.00 2013-04-24
490 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 139,500 0.00 2013-04-12
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 27,000 0.00 2013-02-06
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 39,540 0.00 2013-01-21
493 0291 China Resources Beer (Holdings) Company Limited:O 4,000 104,400 0.00 2013-04-11
494 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 21,510 0.00 2013-03-07
495 1386 Vestate Group Holdings Limited:O 1,000 415 0.00 2011-06-22
496 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 46,150 0.00 2012-10-22
497 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 281,400 0.00 2013-04-16
498 1768 Bracell Limited (BM):O 5,000 9,250 0.00 2013-03-20
499 0680 Nan Hai Corporation Limited:O 100,000 3,300 0.00 2011-05-27
500 0476 Ev Dynamics (Holdings) Limited:O 2,000 980 0.00 2011-11-01
501 0751 Skyworth Group Limited:O 4,000 24,720 0.00 2013-03-05
502 8007 Global Strategic Group Limited:O 214 163 0.00 2011-06-07
503 1060 Damai Entertainment Holdings Limited (BM):O 10,000 3,150 0.00 2011-05-19
504 1685 Boer Power Holdings Limited:O 1,000 5,340 0.00 2012-08-27
505 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 66,500 0.00 2013-04-26
506 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,365 0.00 2011-06-07
507 0511 TELEVISION BROADCASTS LIMITED:O 500 28,975 0.00 2013-04-15
508 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 315 0.00 2011-05-16
509 0240 BUILD KING HOLDINGS LIMITED:O 1,416 219 0.00 2011-06-24
510 1068 China Yurun Food Group Limited:O 2,000 9,160 0.00 2013-01-15
511 1299 AIA Group Limited:O 12,800 438,400 0.00 2013-04-18
512 1086 Goodbaby International Holdings Limited:O 1,000 3,660 0.00 2012-10-19
513 1097 i-CABLE Communications Limited:O 2,000 760 0.00 2012-09-11
514 0573 Tao Heung Holdings Limited:O 1,000 4,950 0.00 2011-09-27
515 3382 Tianjin Port Development Holdings Limited:O 6,000 6,540 0.00 2013-04-05
516 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 44,640 0.00 2012-10-30
517 0144 China Merchants Port Holdings Company Limited:O 2,077 51,821 0.00 2013-03-12
518 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 5,440 0.00 2012-08-24
519 1700 Springland International Holdings Limited:O 2,000 8,080 0.00 2011-05-30
520 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 7,920 0.00 2013-04-08
521 0479 CIL HOLDINGS LIMITED:O 800 94 0.00 2012-12-07
522 0683 KERRY PROPERTIES LIMITED:O 1,000 35,300 0.00 2012-09-17
523 1972 SWIRE PROPERTIES LIMITED:O 3,800 103,740 0.00 2012-11-30
524 1222 WANG ON GROUP LIMITED:O 4,126 470 0.00 2013-01-25
525 0106 Landsea Green Management Limited:O 1,200 468 0.00 2012-08-21
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 132,960 0.00 2013-04-03
527 0672 Zhong An Group Limited:O 1,200 1,416 0.00 2011-06-08
528 0945 MANULIFE FINANCIAL CORPORATION:O 900 99,630 0.00 2013-04-24
529 1361 361 Degrees International Limited:O 1,000 2,090 0.00 2013-01-30
530 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 68,500 0.00 2013-02-14
531 0211 STYLAND HOLDINGS LIMITED:O 1,667 233 0.00 2013-01-10
532 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 60,200 0.00 2013-02-05
533 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 46,024 0.00 2013-04-02
534 0883 CNOOC LIMITED:O 19,000 273,600 0.00 2013-04-26
535 1109 CHINA RESOURCES LAND LIMITED:O 2,153 50,057 0.00 2012-03-16
536 6823 HKT Limited (KY):O 2,164 17,485 0.00 2013-03-05
537 1091 South Manganese Investment Limited:O 1,000 670 0.00 2011-05-18
538 2888 STANDARD CHARTERED PLC:O 750 146,025 0.00 2012-12-11
539 0985 CST Holding (HK) Limited (KY):O 7,360 773 0.00 2013-03-08
540 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,200 0.00 2012-07-16
541 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,210 0.00 2012-09-19
542 0500 Frontier Services Group Limited:O 282 116 0.00 2012-10-18
543 0823 Link Real Estate Investment Trust:Unit 504 21,874 0.00 2013-03-14
544 0851 Sheng Yuan Holdings Limited:O 300 110 0.00 2011-05-24
545 0269 China Resources and Transportation Group Limited:O 4,200 1,239 0.00 2012-08-14
546 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 7,820 0.00 2011-05-30
547 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450 191 0.00 2013-01-09
548 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 16,940 0.00 2013-04-02
549 1928 Sands China Ltd.:O 800 34,120 0.00 2013-04-08
550 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 308 27 0.00 2013-01-09
551 0933 Viva Goods Company Limited:O 445 194 0.00 2012-12-11
552 0273 MASON GROUP HOLDINGS LIMITED:O 8 6 0.00 2013-01-16
553 0988 Silk Road Logistics Holdings Limited:O 120 64 0.00 2012-09-12
554 0279 Arta TechFin Corporation Limited:O 28 3 0.00 2012-08-24
555 0885 Rentian Technology Holdings Limited:O 17 4 0.00 2012-12-04
556 0692 Shenzhou Space Park Group Limited:O 50 33 0.00 2012-08-14
557 0109 Good Resources Holdings Limited (BM):O 28 10 0.00 2011-06-21
558 0764 Eternity Investment Limited:O 7 8 0.00 2012-05-24
559 0198 SMI Holdings Group Limited:O 112 18 0.00 2012-08-24
560 0286 Aidigong Maternal & Child Health Limited (BM):O 5 4 0.00 2011-05-24

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