PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

CCASS holdings on 2013-05-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0102 Summit Ascent Holdings Limited:O 21,634,197 135,213,731 6.98 2013-05-08
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,851,470 1,780,355,860 1.11 2013-05-08
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,925,962 95,597,194 0.83 2013-05-08
4 0423 Hong Kong Economic Times Holdings Limited:O 3,530,000 6,283,400 0.82 2013-04-09
5 8021 WLS HOLDINGS LIMITED (BM):O 5,047,500 272,565 0.45 2010-01-19
6 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 144,000 0.40 2010-09-30
7 8169 ECO-TEK HOLDINGS LIMITED:O 2,220,000 277,500 0.34 2012-06-15
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,618,000 6,696,100 0.27 2013-05-03
9 8198 Crypto Flow Technology Limited:O 6,268,000 3,948,840 0.27 2013-05-08
10 0524 Great Wall Terroir Holdings Limited:O 1,334,277 573,739 0.26 2013-04-26
11 0346 Yanchang Petroleum International Limited:O 20,340,000 9,051,300 0.25 2013-02-22
12 0216 CHINNEY INVESTMENTS, LIMITED:O 1,316,000 1,684,480 0.24 2013-01-08
13 0697 Shoucheng Holdings Limited:O 20,855,090 8,863,413 0.23 2013-04-11
14 0865 Jiande International Holdings Limited:O 4,500,000 756,000 * 0.23 2009-09-29
15 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 556,000 166,800 0.19 2011-01-25
16 0131 CHEUK NANG (HOLDINGS) LIMITED:O 742,488 4,425,228 0.17 2013-05-06
17 1072 Dongfang Electric Corporation Limited:H 530,200 6,860,788 0.16 2013-05-08
18 0309 Xinhua News Media Holdings Limited:O 1,938,000 310,080 0.15 2011-03-23
19 0385 CHINNEY ALLIANCE GROUP LIMITED:O 883,680 388,819 0.15 2013-01-07
20 8080 North Asia Strategic Holdings Limited:O 1,667,287 516,859 0.12 2013-05-02
21 1222 WANG ON GROUP LIMITED:O 7,900,774 987,597 0.12 2013-03-20
22 1046 Universe Entertainment and Culture Group Company Limited:O 2,000,000 124,000 0.12 2013-04-25
23 1068 China Yurun Food Group Limited:O 2,029,000 11,139,210 0.11 2013-04-26
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 835,000 198,730 0.11 2013-03-07
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,554,180 4,398,329 0.10 2013-05-07
26 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 460,000 97,980 0.09 2013-01-08
27 2324 Capital VC Limited:O 900,000 76,500 0.09 2012-11-16
28 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,052,360 1,473,304 0.09 2013-02-26
29 0515 China Silver Technology Holdings Limited:O 376,000 293,280 0.08 2013-05-06
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 369,000 1,642,050 0.08 2013-05-08
31 0959 Century Entertainment International Holdings Limited:O 158,700 131,721 0.08 2013-04-17
32 2866 COSCO SHIPPING Development Co., Ltd.:H 2,867,000 5,791,340 0.08 2013-05-08
33 8171 China Trends Holdings Limited:O 5,000,000 75,000 0.08 2013-03-18
34 0810 China Castson 81 Finance Company Limited (BM):O 225,000 60,750 * 0.08 2011-12-19
35 0647 Joyce Boutique Group Limited:O 1,104,000 596,160 0.07 2013-05-06
36 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,606,333 72,977 0.07 2013-04-08
37 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 550,000 239,250 0.07 2011-12-30
38 0381 AOM International Group Company Limited:O 780,000 150,540 0.07 2013-02-28
39 1838 China Properties Group Limited:O 1,162,000 2,358,860 0.06 2013-05-08
40 1053 Chongqing Iron & Steel Company Limited:H 343,000 404,740 0.06 2013-04-03
41 8176 SuperRobotics Holdings Limited (BM):O 790,000 127,190 * 0.06 2011-04-28
42 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 247,000 103,740 0.06 2013-04-17
43 0063 China Asia Valley Group Limited:O 1,502,479 120,198 0.06 2013-03-14
44 0397 Minerva Group Holding Limited:O 4,200,313 781,258 0.06 2013-05-08
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 557,250 312,060 0.06 2013-01-24
46 0438 IRICO Group New Energy Company Limited:H 350,000 127,750 0.06 2012-12-05
47 0613 Planetree International Development Limited:O 5,158,000 278,532 0.06 2013-01-28
48 0318 Vongroup Limited:O 3,200,000 124,800 0.05 2012-06-07
49 0024 BURWILL HOLDINGS LIMITED:O 2,455,000 333,880 0.05 2013-04-18
50 0128 ENM Holdings Limited (HK):O 880,000 440,000 0.05 2013-04-09
51 0181 FUJIAN HOLDINGS LIMITED:O 280,000 89,600 0.05 2010-01-21
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 860,360 894,774 0.05 2013-02-27
53 0122 CROCODILE GARMENTS LIMITED:O 475,000 216,125 0.05 2013-01-24
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 450,000 652,500 0.05 2013-03-20
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 560,000 638,400 0.05 2013-05-07
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 300,000 321,000 0.04 2013-04-24
57 1033 Sinopec Oilfield Service Corporation:H 616,000 1,108,800 0.04 2013-05-06
58 0616 EMINENCE ENTERPRISE LIMITED:O 180,000 26,100 0.04 2013-01-16
59 0773 China Metal Recycling (Holdings) Limited:O 510,000 4,809,300 * 0.04 2013-01-09
60 1348 Quali-Smart Holdings Limited:O 104,000 76,960 0.04 2013-03-12
61 0343 CULTURECOM HOLDINGS LIMITED:O 477,136 763,418 0.04 2013-04-25
62 0627 Japan Kyosei Group Company Limited:O 1,526,000 21,364 * 0.04 2013-02-04
63 0235 CSC Holdings Limited (HK):O 1,580,000 211,720 0.04 2013-01-25
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,648,000 5,009,920 0.04 2013-04-12
65 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 50,000 0.04 2013-04-19
66 1371 China Ecotourism Group Limited:O 3,091,650 411,189 0.04 2013-03-25
67 0794 Come Sure Group (Holdings) Limited:O 150,000 66,750 0.04 2012-12-10
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 437,760 0.04 2013-04-10
69 0404 Hsin Chong Group Holdings Limited:O 414,000 492,660 0.04 2013-04-24
70 0372 PT International Development Corporation Limited:O 366,769 212,726 0.04 2013-04-18
71 0763 ZTE CORPORATION:H 245,987 3,443,818 0.04 2013-05-06
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 174,000 255,780 0.04 2011-04-13
73 0358 Jiangxi Copper Company Limited:H 528,000 8,627,520 0.04 2013-05-08
74 0333 Top Form International Limited:O 400,000 130,000 0.04 2013-03-25
75 0362 China Zenith Chemical Group Limited:O 827,000 200,134 0.04 2013-04-19
76 0275 Master Glory Group Limited:O 411,160 93,333 0.04 2013-04-09
77 0723 Reliance Global Holdings Limited (BM):O 3,015,000 168,840 0.04 2013-04-29
78 1180 Paradise Entertainment Limited (BM):O 1,030,600 100,999 0.04 2013-04-09
79 1159 Smart Digital Technology Group Limited:O 252,000 57,960 0.04 2013-04-08
80 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 553,272 409,421 0.04 2013-05-08
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 91,800 0.03 2013-03-11
82 0933 Viva Goods Company Limited:O 2,035,993 875,477 0.03 2013-04-09
83 2662 MH Development Limited:O 324,000 89,100 0.03 2012-02-17
84 3378 Xiamen International Port Co., Ltd:H 330,000 349,800 0.03 2013-03-13
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 268,000 0.03 2011-01-17
86 0610 WAI KEE HOLDINGS LIMITED:O 256,000 532,480 0.03 2013-02-27
87 1149 Anxin-China Holdings Limited:O 924,000 1,617,000 0.03 2013-03-12
88 0595 AV CONCEPT HOLDINGS LIMITED:O 194,000 100,880 0.03 2011-09-26
89 0022 MEXAN LIMITED (BM):O 420,000 62,580 0.03 2011-10-12
90 0033 International Genius Company:O 502,000 38,152 0.03 2013-04-29
91 0067 China Lumena New Materials Corp.:O 1,784,000 3,122,000 0.03 2013-05-08
92 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 170,175 255,263 0.03 2012-02-13
93 0476 Ev Dynamics (Holdings) Limited:O 437,220 214,238 0.03 2013-04-11
94 1200 Midland Holdings Limited (BM):O 226,000 788,740 0.03 2013-04-03
95 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 45,000 0.03 2011-07-04
96 0156 LIPPO CHINA RESOURCES LIMITED:O 2,786,000 612,920 0.03 2013-04-16
97 0229 RAYMOND INDUSTRIAL LIMITED:O 136,000 164,560 0.03 2013-05-08
98 0710 BOE Varitronix Limited:O 98,000 617,400 0.03 2013-05-03
99 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 135,000 38,475 0.03 2013-01-31
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 453,000 7,402,020 0.03 2013-04-29
101 0182 Concord New Energy Group Limited:O 2,150,080 655,774 0.03 2013-04-23
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 911,457 546,874 0.03 2013-04-09
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,000 687,300 0.03 2013-05-08
104 0712 Comtec Solar Systems Group Limited:O 364,000 524,160 0.03 2013-05-08
105 0766 Sino Prosper (Group) Holdings Limited:O 213,000 44,730 0.03 2013-04-09
106 0096 YUSEI HOLDINGS LIMITED:O 48,000 41,280 0.03 2012-09-20
107 0199 ITC Properties Group Limited:O 157,020 491,473 0.03 2013-04-09
108 0687 Tysan Holdings Limited:O 236,000 387,040 0.03 2013-01-04
109 0632 CHK Oil Limited (BM):O 870,000 348,000 0.03 2013-04-29
110 0382 Welling Holding Limited:O 751,600 1,232,624 0.03 2013-05-03
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 456,000 939,360 0.03 2013-04-10
112 1171 Yankuang Energy Group Company Limited:H 514,400 4,223,224 0.03 2013-05-08
113 0550 Allegro Culture Limited:O 86,000 191,780 0.03 2013-01-30
114 3838 China Starch Holdings Limited:O 1,516,842 336,739 0.03 2013-02-08
115 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 66,600 0.03 2012-04-30
116 0648 SoftMedx Healthcare Limited:O 3,442,000 110,144 0.03 2013-04-30
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 194,718 157,722 0.02 2013-04-18
118 0989 China Changbaishan International Holdings Limited:O 701,000 124,778 * 0.02 2013-04-18
119 0588 Beijing North Star Company Limited:H 174,000 341,040 0.02 2013-03-20
120 0070 Rich Goldman Holdings Limited:O 1,135,000 178,195 0.02 2013-04-03
121 0635 PLAYMATES HOLDINGS LIMITED:O 57,300 372,450 0.02 2013-02-08
122 0418 FOUNDER HOLDINGS LIMITED:O 272,000 118,320 0.02 2013-05-06
123 2878 Solomon Systech (International) Limited:O 590,000 138,650 0.02 2013-04-09
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,479 36,862,530 0.02 2013-05-08
125 0097 HENDERSON INVESTMENT LIMITED:O 725,000 442,250 0.02 2013-03-27
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,038,780 945,075 0.02 2013-03-14
127 0736 China Properties Investment Holdings Limited:O 102,399 11,469 0.02 2013-05-06
128 1097 i-CABLE Communications Limited:O 464,100 180,999 0.02 2013-03-08
129 0253 SHUN HO HOLDINGS LIMITED:O 70,000 105,000 0.02 2011-11-29
130 0419 Hony Media Group:O 582,975 204,041 0.02 2013-01-09
131 2788 Yorkey Optical International (Cayman) Ltd.:O 188,000 120,320 0.02 2012-06-08
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 245,600 361,032 0.02 2013-04-09
133 1380 China Kingstone Mining Holdings Limited:O 425,000 116,875 * 0.02 2013-01-29
134 0606 China Agri-Industries Holdings Limited:O 1,130,916 4,591,519 0.02 2013-04-26
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 177,840 0.02 2013-05-06
136 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 52,000 96,200 0.02 2013-02-27
137 2233 WEST CHINA CEMENT LIMITED:O 960,000 1,334,400 0.02 2013-05-07
138 2889 Nickel Resources International Holdings Company Limited:O 536,000 235,840 0.02 2013-05-02
139 0241 Alibaba Health Information Technology Limited:O 780,000 351,000 0.02 2013-04-16
140 0535 Gemdale Properties and Investment Corporation Limited:O 1,626,961 1,301,569 0.02 2013-04-24
141 0622 Oshidori International Holdings Limited:O 1,503,725 225,559 0.02 2012-03-19
142 0894 Man Yue Technology Holdings Limited:O 100,000 110,000 0.02 2013-01-08
143 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,200 82,800 0.02 2012-07-26
144 0889 DATRONIX HOLDINGS LIMITED:O 66,000 79,860 0.02 2013-05-02
145 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 72,000 615,600 0.02 2013-03-26
146 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 34,125 2,252 0.02 2011-05-03
147 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 144,200 80,752 0.02 2011-11-21
148 2033 Time Watch Investments Limited:O 418,000 401,280 0.02 2013-04-18
149 0589 Portico International Holdings Limited:O 110,000 723,800 0.02 2013-03-25
150 2310 Times Universal Group Holdings Limited:O 64,000 102,400 0.02 2010-02-12
151 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 25,375 0.02 2007-06-26
152 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 736,000 0.02 2013-04-12
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 241,820 0.02 2013-04-09
154 1168 Z Fin Limited:O 688,000 440,320 0.02 2013-01-30
155 0666 SHK Hong Kong Industries Limited:O 798,000 148,428 0.02 2011-08-10
156 0294 Yangtzekiang Garment Limited:O 40,000 118,000 0.02 2013-02-27
157 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 3,375 0.02 2007-06-26
158 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 52,000 58,240 0.02 2013-05-07
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,061,200 1,719,144 0.02 2013-04-29
160 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 44,800 0.02 2013-02-27
161 8239 Capital Finance Holdings Limited:O 94,000 54,520 0.02 2011-02-01
162 0244 SINCERE COMPANY, LIMITED (THE):O 107,000 86,670 0.02 2013-02-01
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,377,809 30,725,141 0.02 2013-05-08
164 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 19,440 0.02 2013-01-18
165 0619 South China Financial Holdings Limited:O 917,500 73,400 0.02 2010-12-16
166 0040 Gold Peak Technology Group Limited:O 142,857 125,714 0.02 2013-01-08
167 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 28,280 * 0.02 2009-01-06
168 0808 Prosperity Real Estate Investment Trust:Unit 251,000 715,350 0.02 2013-05-07
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,970,000 3,118,500 0.02 2013-05-08
170 1102 Enviro Energy International Holdings Limited:O 616,000 92,400 0.02 2012-02-20
171 3816 KFM Kingdom Holdings Limited:O 108,000 151,200 0.02 2012-11-21
172 1118 GOLIK HOLDINGS LIMITED:O 100,000 76,000 0.02 2010-09-29
173 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 127,440 0.02 2009-10-05
174 0255 Lung Kee Group Holdings Limited:O 110,000 382,800 0.02 2013-04-02
175 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 24,400 0.02 2008-05-02
176 2088 Xiwang Property Holdings Company Limited:O 174,088 128,825 * 0.02 2012-12-27
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,300 1,537,278 0.02 2013-04-10
178 1186 China Railway Construction Corporation Limited:H 356,000 2,986,840 0.02 2013-04-26
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 526,400 500,080 0.02 2013-04-17
180 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 23,472 0.02 2010-04-19
181 0435 Sunlight Real Estate Investment Trust:Unit 272,000 952,000 0.02 2013-04-03
182 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,025,835 118,997 0.02 2013-04-09
183 0758 Macrolink Capital Holdings Limited:O 168,000 73,920 0.02 2013-01-29
184 0430 Oriental Explorer Holdings Limited:O 296,000 27,232 0.02 2009-11-24
185 2006 Shanghai Jin Jiang Capital Company Limited:H 228,000 296,400 0.02 2013-04-03
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,865 2,381,507 0.02 2013-05-08
187 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 2,016,760 0.02 2013-02-27
188 2728 Jintai Energy Holdings Limited:O 52,000 23,400 0.02 2007-06-26
189 8356 Tsun Yip Holdings Limited (KY):O 270,000 167,400 0.02 2013-01-11
190 0139 Smart Fish Wealthlink Holdings Limited:O 107,840 19,950 0.02 2013-05-06
191 1049 Celestial Asia Securities Holdings Limited:O 58,553 25,178 0.02 2013-04-26
192 0445 CIMC-TianDa Holdings Company Limited:O 450,000 70,200 0.02 2013-03-05
193 0500 Frontier Services Group Limited:O 178,569 74,106 0.02 2013-03-06
194 3993 CMOC Group Limited (CN):H 205,000 651,900 0.02 2013-05-07
195 0637 Lee Kee Holdings Limited:O 126,000 54,180 0.02 2013-03-13
196 0378 FDG Kinetic Limited:O 67,500 60,075 0.02 2012-12-17
197 1073 Da Yu Financial Holdings Limited:O 150,000 46,500 0.02 2013-05-07
198 1889 Sanai Health Industry Group Company Limited:O 257,500 88,838 0.02 2013-01-23
199 0498 Blue River Holdings Limited:O 684,000 134,064 0.01 2013-03-28
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 248,400 0.01 2013-01-08
201 0726 DIT Group Limited:O 52,000 15,600 0.01 2011-04-01
202 0123 Yuexiu Property Company Limited:O 1,358,800 3,233,944 0.01 2013-05-08
203 3800 GCL Technology Holdings Limited (KY):O 2,235,000 3,598,350 0.01 2013-05-08
204 8166 China Eco-Farming Limited:O 420,000 18,480 0.01 2010-01-13
205 1094 Cherish Sunshine International Limited:O 472,000 217,120 0.01 2013-04-15
206 0149 China Agri-Products Exchange Limited:O 348,883 84,081 0.01 2013-04-05
207 0276 Mongolia Energy Corporation Limited:O 953,784 319,518 0.01 2013-04-29
208 0715 China Oceanwide Holdings Limited:O 1,264,000 808,960 0.01 2013-03-11
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,663 2,830,242 0.01 2013-05-02
210 0689 EPI (Holdings) Limited:O 460,492 147,357 0.01 2013-04-18
211 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 118,300 0.01 2011-09-27
212 1339 People's Insurance Company (Group) of China Limited (The):H 1,209,000 5,053,620 0.01 2013-05-07
213 1037 Maxnerva Technology Services Limited:O 54,500 15,260 0.01 2012-10-04
214 1399 Veson Holdings Limited (KY):O 142,000 55,380 0.01 2013-04-18
215 3318 China Boton Group Company Limited:O 85,976 88,555 0.01 2012-08-03
216 0464 China In-Tech Limited:O 60,000 22,800 0.01 2013-04-09
217 1881 Regal Real Estate Investment Trust:Unit 443,500 1,166,405 0.01 2013-03-11
218 0471 Silkwave Inc:O 87,000 42,195 0.01 2012-09-25
219 2009 BBMG Corporation:H 158,500 1,033,420 0.01 2013-03-21
220 0612 Carmen Century Investment Limited (KY):O 102,000 17,952 0.01 2011-03-02
221 1195 Kingwell Group Limited:O 234,000 236,340 0.01 2011-12-09
222 1893 China National Materials Company Limited:H 154,000 306,460 0.01 2013-04-09
223 0271 Asiasec Properties Limited:O 160,800 167,232 0.01 2013-04-10
224 0082 Crazy Sports Group Limited:O 404,200 254,646 0.01 2013-05-06
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 123,405 446,726 0.01 2013-04-09
226 0655 HONGKONG CHINESE LIMITED:O 255,443 408,709 0.01 2013-04-16
227 0160 Hon Kwok Land Investment Company, Limited:O 61,100 206,518 0.01 2013-01-14
228 1393 Hidili Industry International Development Limited:O 262,000 474,220 0.01 2013-02-27
229 0387 LEEPORT (HOLDINGS) LIMITED:O 28,000 25,760 0.01 2013-03-18
230 0531 Samson Holding Ltd.:O 380,000 547,200 0.01 2013-03-12
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,240 1,479,392 0.01 2013-05-02
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 588,559 223,652 0.01 2013-02-06
233 3323 China National Building Material Company Limited:H 358,000 3,408,160 0.01 2013-05-07
234 0065 Grand Ocean Advanced Resources Company Limited:O 118,560 88,920 0.01 2013-04-12
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 590,000 274,350 0.01 2013-03-12
236 0735 China Power Clean Energy Development Company Limited:O 1,420,000 681,600 0.01 2013-03-20
237 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 27,200 0.01 2013-05-03
238 0402 Peace Map Holding Limited:O 226,800 61,236 0.01 2012-12-05
239 0390 CHINA RAILWAY GROUP LIMITED:H 515,000 2,193,900 0.01 2013-05-08
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 217,500 0.01 2013-03-27
241 1007 Longhui International Holdings Limited:O 122,000 204,960 * 0.01 2013-05-03
242 0064 GET NICE HOLDINGS LIMITED:O 540,000 202,500 0.01 2013-05-08
243 1108 Triumph New Energy Company Limited:H 30,000 52,200 0.01 2013-02-04
244 0183 Winfull Group Holdings Limited:O 416,000 114,400 0.01 2013-04-15
245 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 28,000 0.01 2012-04-30
246 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 17,820 0.01 2012-06-05
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 208,484 525,380 0.01 2013-03-14
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 126,400 0.01 2013-05-06
249 0580 Sun.King Technology Group Limited:O 160,000 102,400 0.01 2013-02-28
250 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 89,760 0.01 2011-01-11
251 0617 PALIBURG HOLDINGS LIMITED:O 128,675 335,842 0.01 2013-04-03
252 0106 Landsea Green Management Limited:O 227,400 87,549 0.01 2013-03-15
253 0571 ESUN HOLDINGS LIMITED:O 140,000 186,200 0.01 2013-02-22
254 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,220,000 65,880 0.01 2013-04-18
255 1217 China Innovation Investment Limited:O 776,000 17,848 0.01 2011-04-01
256 1207 SRE Group Limited:O 620,000 189,100 0.01 2013-01-25
257 8228 National Arts Group Holdings Limited:O 440,000 39,600 0.01 2012-12-27
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 845,020 853,470 0.01 2013-04-03
259 0929 IPE GROUP LIMITED:O 100,000 60,000 0.01 2013-04-19
260 0076 Elate Holdings Limited:O 856,826 63,405 0.01 2013-04-05
261 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 72,000 0.01 2013-05-03
262 0914 Anhui Conch Cement Company Limited:H 138,500 4,030,350 0.01 2013-04-30
263 8046 Heng Xin China Holdings Limited:O 340,000 82,960 0.01 2011-11-16
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 876,000 3,652,920 0.01 2013-05-07
265 0596 Inspur Digital Enterprise Technology Limited:O 445,000 133,500 0.01 2013-04-23
266 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 8,250 0.01 2012-12-17
267 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 262,500 0.01 2013-04-22
268 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,290,000 203,820 0.01 2013-04-19
269 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 47,100 0.01 2013-04-11
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 340,000 224,400 0.01 2013-04-29
271 0730 Capital Industrial Financial Services Group Limited:O 120,000 55,800 0.01 2013-03-25
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 197,666 2,735,697 0.01 2013-01-08
273 3886 Town Health International Medical Group Limited:O 93,600 44,928 0.01 2012-09-20
274 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,125 35,344 0.01 2013-03-26
275 1868 Neo-Neon Holdings Limited:O 96,000 133,440 0.01 2013-05-03
276 0873 China Taifeng Beddings Holdings Limited:O 102,000 200,940 0.01 2012-11-06
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,000 864,830 0.01 2013-04-05
278 8028 Timeless Resources Holdings Limited:O 160,000 22,080 0.01 2010-03-31
279 2336 Shuoao International Holdings Limited (KY):O 108,000 24,516 0.01 2012-04-27
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 2,194,720 0.01 2013-04-24
281 1137 Hong Kong Technology Venture Company Limited:O 80,681 200,896 0.01 2013-03-15
282 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 210,500 0.01 2013-04-19
283 2012 SUNSHINE OILSANDS LTD.:O 286,000 577,720 0.01 2013-05-06
284 0886 Silver Base Group Holdings Limited:O 134,325 243,128 0.01 2013-04-23
285 0261 GBA Holdings Limited:O 6,481,000 77,772 0.01 2013-04-05
286 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 15,400 0.01 2012-11-14
287 0055 Neway Group Holdings Limited:O 100,000 15,900 0.01 2013-04-22
288 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 78,660 0.01 2013-02-05
289 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,750 30,250 0.01 2012-05-09
290 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 559,755 88,441 0.01 2013-04-17
291 0701 CNT GROUP LIMITED:O 183,102 58,593 0.01 2010-03-30
292 0704 Huscoke Holdings Limited:O 433,636 43,797 0.01 2011-03-25
293 0638 KIN YAT HOLDINGS LIMITED:O 40,000 38,400 0.01 2012-10-18
294 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 40,200 0.01 2011-01-25
295 0365 Sino ICT Holdings Limited:O 50,000 11,900 0.01 2011-02-11
296 1766 CRRC Corporation Limited:H 192,000 1,088,640 0.01 2013-04-24
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 357,600 3,726,192 0.01 2013-04-30
298 0493 GOME Retail Holdings Limited:O 1,580,000 1,327,200 0.01 2013-05-06
299 0604 SHENZHEN INVESTMENT LIMITED:O 348,102 1,162,661 0.01 2013-04-16
300 1812 Shandong Chenming Paper Holdings Limited:H 36,500 114,610 0.01 2013-03-15
301 2326 New Provenance Everlasting Holdings Limited:O 187,500 21,188 0.01 2013-04-18
302 0166 New Times Corporation Limited (BM):O 76,400 56,536 0.01 2013-03-07
303 2345 Shanghai Prime Machinery Company Limited:H 70,000 69,300 0.01 2013-01-23
304 1800 China Communications Construction Company Limited:H 403,990 3,159,202 0.01 2013-05-08
305 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 587,240 0.01 2013-05-07
306 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 69,000 102,120 0.01 2013-04-12
307 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 162,000 0.01 2013-03-07
308 1101 China Huarong Energy Company Limited:O 631,000 776,130 0.01 2013-04-08
309 0717 Emperor Capital Group Limited:O 234,000 86,580 0.01 2013-02-04
310 0992 LENOVO GROUP LIMITED:O 940,000 6,476,600 0.01 2013-05-03
311 2078 PanAsialum Holdings Company Limited:O 108,000 241,920 0.01 2013-02-26
312 0348 China Healthwise Holdings Limited:O 488,000 156,160 0.01 2013-04-18
313 0653 BONJOUR HOLDINGS LIMITED:O 266,000 351,120 0.01 2013-04-22
314 1686 SUNEVISION HOLDINGS LTD.:O 205,512 413,079 0.01 2013-04-03
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 430,140 0.01 2013-04-09
316 0599 E. BON HOLDINGS LIMITED:O 26,000 19,760 0.01 2010-09-27
317 0347 Angang Steel Company Limited:H 94,000 474,700 0.01 2013-04-02
318 2899 ZIJIN MINING GROUP CO., LTD.:H 515,750 1,201,698 0.01 2013-05-07
319 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 68,400 0.01 2011-11-01
320 0707 Asia Television Holdings Limited:O 100,000 20,700 0.01 2010-03-26
321 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 138,250 57,374 0.01 2013-02-08
322 1182 Success Dragon International Holdings Limited:O 89,015 11,127 0.01 2013-04-09
323 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 49,000 0.01 2012-07-13
324 0868 XINYI GLASS HOLDINGS LIMITED:O 320,337 1,845,141 0.01 2013-04-30
325 0827 Ko Yo Chemical (Group) Limited:O 600,000 62,400 0.01 2013-01-23
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 383,400 0.01 2013-04-29
327 0103 Shougang Century Holdings Limited:O 160,000 48,000 0.01 2011-05-06
328 0757 Solargiga Energy Holdings Limited:O 248,000 107,880 0.01 2013-03-18
329 0190 HKC (HOLDINGS) LIMITED:O 930,894 246,687 0.01 2013-04-26
330 3333 China Evergrande Group:O 1,326,000 4,468,620 0.01 2013-05-08
331 0246 REAL GOLD MINING LIMITED:O 75,000 664,500 * 0.01 2013-02-27
332 0956 China Suntien Green Energy Corporation Limited:H 112,000 247,520 0.01 2013-05-03
333 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 368,774 239,703 0.01 2013-05-08
334 0729 FDG Electric Vehicles Limited:O 1,100,104 346,533 0.01 2013-05-07
335 3868 Qunxing Paper Holdings Company Limited:O 129,576 282,476 * 0.01 2013-04-22
336 1227 National Investments Fund Limited:O 15,000 6,750 0.01 2013-03-12
337 1318 GREENS HOLDINGS LTD:O 100,000 38,500 0.01 2011-08-15
338 8220 Bingo Group Holdings Limited:O 244,000 33,916 0.01 2013-01-24
339 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 130,500 0.01 2013-02-22
340 2340 ISP Holdings Limited:O 26,314 24,998 0.01 2011-10-03
341 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 142,000 203,060 0.01 2013-03-22
342 0916 China Longyuan Power Group Corporation Limited:H 261,000 1,876,590 0.01 2013-05-07
343 0340 Tongguan Gold Group Limited:O 713,000 42,067 0.01 2013-04-26
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 379,960 0.01 2013-04-10
345 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 41,728 42,980 0.01 2013-03-21
346 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.01 2007-07-06
347 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 61,666 8,387 0.01 2012-04-27
348 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 24,480 0.01 2013-04-26
349 8089 Chinese Strategic Holdings Limited:O 52,000 8,320 0.01 2010-04-27
350 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,071,320 21,426 0.01 2013-04-03
351 1184 S.A.S. Dragon Holdings Limited:O 20,000 41,400 0.01 2011-06-27
352 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,400 62,244 0.01 2013-04-05
353 0272 SHUI ON LAND LIMITED:O 451,982 1,215,832 0.01 2013-05-06
354 8167 Neo Telemedia Limited:O 184,000 70,840 0.01 2013-04-19
355 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 409,020 0.01 2013-04-26
356 0110 China Fortune Holdings Limited:O 60,000 15,600 0.01 2013-03-11
357 2349 China City Infrastructure Group Limited:O 132,000 71,280 0.01 2013-04-22
358 0185 Zensun Enterprises Limited:O 262,800 65,700 0.01 2013-02-27
359 2000 SIM TECHNOLOGY GROUP LIMITED:O 186,000 60,450 0.01 2013-05-08
360 0176 Superactive Group Company Limited:O 72,000 43,200 0.01 2013-04-03
361 0985 CST Holding (HK) Limited (KY):O 1,960,357 192,115 0.01 2013-04-05
362 0801 Golden Meditech Holdings Limited:O 164,082 147,674 0.01 2013-04-03
363 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 173,910 0.01 2013-03-26
364 0245 China Vered Financial Holding Corporation Limited:O 155,500 12,907 0.01 2013-04-18
365 1382 Pacific Textiles Holdings Limited:O 102,000 997,560 0.01 2013-05-02
366 0760 Talent Property Group Limited:O 225,000 35,100 0.01 2013-01-08
367 0222 MIN XIN HOLDINGS LIMITED:O 32,000 137,600 0.01 2012-11-16
368 1388 Embry Holdings Limited:O 29,000 153,410 0.01 2012-11-06
369 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 56,680 0.01 2013-03-27
370 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,900 0.01 2013-01-08
371 2369 Coolpad Group Limited:O 144,000 480,960 0.01 2013-04-26
372 0999 I.T LIMITED:O 84,000 278,880 0.01 2013-04-30
373 1555 MIE Holdings Corporation:O 180,000 352,800 0.01 2013-04-12
374 0061 Green Leader Holdings Group Limited:O 87,000 29,580 0.01 2013-02-27
375 0369 Wing Tai Properties Limited:O 90,000 484,200 0.01 2013-05-02
376 0598 SINOTRANS LIMITED:H 120,000 202,800 0.01 2013-04-26
377 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 520,000 127,920 * 0.01 2013-04-09
378 0298 Chuang's China Investments Limited:O 102,552 51,276 0.01 2013-02-21
379 1133 Harbin Electric Company Limited:H 44,000 284,240 0.01 2013-04-19
380 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 163,000 699,270 0.01 2013-05-06
381 0623 SinoMedia Holding Limited:O 36,000 159,120 0.01 2013-04-10
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 1,799,000 0.01 2013-05-03
383 0626 Public Financial Holdings Limited:O 70,000 276,500 0.01 2012-10-30
384 0267 CITIC Limited (HK):O 231,000 2,333,100 0.01 2013-05-08
385 0171 Silver Grant International Holdings Group Limited:O 145,389 193,367 0.01 2013-04-15
386 1818 Zhaojin Mining Industry Company Limited:H 55,000 469,150 0.01 2013-04-17
387 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 348,300 0.01 2013-03-15
388 0119 Poly Property Group Co., Limited:O 228,600 1,275,588 0.01 2013-05-03
389 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,900 29,205 0.01 2013-04-03
390 8048 Yu Tak International Holdings Limited:O 74,000 26,270 0.01 2011-02-07
391 1075 CAPINFO COMPANY LIMITED:H 48,000 19,200 0.01 2007-07-13
392 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 99,400 0.01 2013-03-04
393 0746 Lee & Man Chemical Company Limited:O 50,000 210,000 0.01 2013-01-08
394 1698 Boshiwa International Holding Limited:O 124,000 208,320 * 0.01 2013-01-17
395 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 56,000 0.01 2013-01-03
396 1398 Industrial and Commercial Bank of China Limited:H 5,165,734 28,928,110 0.01 2013-05-08
397 3988 BANK OF CHINA LIMITED:H 4,973,158 18,748,806 0.01 2013-05-08
398 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 212,500 1,156,000 0.01 2013-05-02
399 2309 ZO Future Group:O 230,000 35,420 * 0.01 2011-06-29
400 0555 REXLot Holdings Limited:O 500,000 320,000 0.01 2013-03-18
401 0242 SHUN TAK HOLDINGS LIMITED:O 176,009 740,998 0.01 2013-04-29
402 0544 DAIDO GROUP LIMITED:O 142,000 20,164 0.01 2009-12-09
403 0651 China Ocean Industry Group Limited:O 213,420 18,141 0.01 2013-05-06
404 3818 China Dongxiang (Group) Co., Ltd.:O 321,000 417,300 0.01 2013-05-03
405 0193 CAPITAL ESTATE LIMITED:O 142,600 23,529 0.01 2013-03-15
406 0569 China Automation Group Limited:O 59,000 110,920 0.01 2013-04-26
407 0335 UPBEST GROUP LIMITED:O 76,000 76,760 0.01 2013-04-18
408 1080 Shengli Oil & Gas Pipe Holdings Limited:O 139,500 114,390 * 0.01 2013-02-25
409 8078 China Creative Digital Entertainment Limited:O 35,520 4,120 0.01 2013-01-08
410 2357 AviChina Industry & Technology Company Limited:H 132,000 517,440 0.01 2013-03-08
411 0211 STYLAND HOLDINGS LIMITED:O 199,611 28,145 0.01 2013-04-03
412 1618 Metallurgical Corporation of China Ltd.:H 160,000 252,800 0.01 2013-05-06
413 0850 Long Well International Holdings Limited:O 256,000 43,264 0.01 2013-03-14
414 0008 PCCW LIMITED:O 403,638 1,662,989 0.01 2013-05-06
415 1011 China NT Pharma Group Company Limited:O 60,000 55,800 0.01 2013-04-30
416 3339 Lonking Holdings Limited:O 235,000 404,200 0.01 2013-05-08
417 0842 Leoch International Technology Limited:O 73,000 74,460 0.01 2013-02-08
418 1333 China Zhongwang Holdings Limited:O 294,000 811,440 0.01 2013-05-06
419 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 4,900 0.01 2013-05-03
420 0459 Legend Upstar Holdings Limited (KY):O 740,000 35,520 0.01 2013-04-26
421 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,820 6,076 0.01 2013-04-17
422 0011 HANG SENG BANK, LIMITED:O 101,850 13,230,315 0.01 2013-05-07
423 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 326,040 0.01 2013-02-08
424 0806 Value Partners Group Limited:O 92,000 469,200 0.01 2013-04-09
425 3322 Win Hanverky Holdings Limited:O 66,000 66,660 0.01 2011-05-20
426 0138 CCT Fortis Holdings Limited:O 31,513 25,526 0.01 2013-05-06
427 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 93,000 0.01 2013-02-22
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,643,000 985,800 0.01 2013-05-08
429 0327 PAX Global Technology Limited:O 53,000 85,860 0.01 2013-01-24
430 0202 EverChina Int'l Holdings Company Limited:O 310,000 137,950 0.01 2012-10-26
431 0472 New Silkroad Culturaltainment Limited:O 85,000 51,000 0.01 2013-04-09
432 0274 Renaissance Asia Silk Road Group Limited:O 266,000 23,142 * 0.01 2013-04-26
433 2238 Guangzhou Automobile Group Co., Ltd.:H 112,363 773,057 0.01 2013-04-02
434 1185 China Energine International (Holdings) Limited:O 201,160 76,441 0.01 2013-04-10
435 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 936,600 0.01 2013-01-08
436 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 564,650 0.01 2013-05-07
437 1019 Convoy Global Holdings Limited:O 20,000 42,600 0.01 2013-03-12
438 0778 Fortune Real Estate Investment Trust:Unit 85,000 650,250 0.00 2013-03-14
439 87001 Hui Xian Real Estate Investment Trust:Unit 252,935 1,047,151 0.00 2013-03-07
440 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,000 69,440 0.00 2013-03-28
441 0910 China Sandi Holdings Limited:O 33,700 19,883 * 0.00 2013-05-08
442 1051 G-Resources Group Limited:O 926,918 333,690 0.00 2013-03-08
443 0877 OM Technologies (Group) Limited:O 37,000 61,050 0.00 2013-04-03
444 0767 Zhong Ji Longevity Science Group Limited:O 108,826 10,665 0.00 2013-04-05
445 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,700 0.00 2011-10-13
446 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,496 46,570 0.00 2013-01-08
447 8009 Chinese Energy Holdings Limited:O 51,000 19,635 0.00 2013-03-26
448 1181 Tang Palace (China) Holdings Limited:O 20,000 30,200 0.00 2013-04-03
449 0167 IDT INTERNATIONAL LIMITED:O 120,000 15,960 0.00 2010-11-26
450 0383 Tian An Medicare Limited (BM):O 26,000 36,400 0.00 2013-03-15
451 0690 Uni-Bio Science Group Limited:O 75,000 13,650 0.00 2013-04-29
452 1888 Kingboard Laminates Holdings Limited:O 143,000 501,930 0.00 2013-04-05
453 0764 Eternity Investment Limited:O 21,612 25,286 0.00 2013-05-07
454 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 83,200 0.00 2013-04-02
455 1055 China Southern Airlines Company Limited:H 129,000 534,060 0.00 2013-04-26
456 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 15,400 0.00 2013-03-04
457 2371 Chuanglian Holdings Limited (KY):O 96,000 23,904 0.00 2013-01-04
458 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,650 165,715 * 0.00 2013-04-09
459 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 310,881 388,601 0.00 2013-04-09
460 1898 China Coal Energy Company Limited:H 186,000 1,106,700 0.00 2013-05-03
461 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,320 132 0.00 2011-10-28
462 0380 China Pipe Group Limited (BM):O 600,000 20,400 0.00 2010-05-04
463 0002 CLP HOLDINGS LIMITED:O 113,000 7,757,450 0.00 2013-05-07
464 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 400,000 188,000 0.00 2012-12-03
465 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 530,000 185,500 0.00 2013-04-22
466 0088 TAI CHEUNG HOLDINGS LIMITED:O 27,400 172,620 0.00 2013-04-25
467 0357 Hainan Meilan International Airport Company Limited:H 10,000 75,700 0.00 2013-01-17
468 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 172,000 2,469,920 0.00 2013-05-03
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 156,200 0.00 2013-05-06
470 8178 China Information Technology Development Limited:O 39,200 11,760 0.00 2013-02-27
471 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,800 100,934 0.00 2013-03-04
472 0823 Link Real Estate Investment Trust:Unit 99,618 4,467,867 0.00 2013-05-06
473 0132 Hing Yip Holdings Limited (BM):O 51,000 12,240 0.00 2013-02-21
474 0577 South Shore Holdings Limited:O 151,815 115,379 0.00 2013-04-29
475 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 57,500 0.00 2011-08-03
476 8071 China Netcom Technology Holdings Limited:O 78,000 4,914 0.00 2012-03-13
477 0286 Aidigong Maternal & Child Health Limited (BM):O 101,990 71,393 0.00 2013-04-18
478 0720 AUTO ITALIA HOLDINGS LIMITED:O 124,010 24,802 0.00 2011-10-21
479 0724 Ruixin International Holdings Limited:O 500,000 14,500 0.00 2010-07-21
480 0230 Minmetals Land Limited:O 139,000 164,020 0.00 2013-04-17
481 0195 Greentech Technology International Limited:O 210,000 69,300 0.00 2013-01-23
482 0987 China Renewable Energy Investment Limited:O 96,389 18,121 0.00 2013-03-06
483 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 44,640 0.00 2011-10-20
484 0887 Emperor Watch & Jewellery Limited:O 280,000 224,000 0.00 2013-04-18
485 0670 China Eastern Airlines Corporation Limited:H 142,000 445,880 0.00 2013-04-25
486 2128 China Lesso Group Holdings Limited:O 123,000 578,100 0.00 2013-05-08
487 2727 Shanghai Electric Group Company Limited:H 120,000 368,400 0.00 2013-04-19
488 0643 CARRY WEALTH HOLDINGS LIMITED:O 18,000 7,200 0.00 2012-11-26
489 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 83,200 0.00 2010-03-31
490 0223 Elife Holdings Limited:O 82,000 7,626 0.00 2013-04-02
491 0891 Trinity Limited (BM):O 68,000 229,160 0.00 2013-05-07
492 2777 Guangzhou R&F Properties Co., Ltd.:H 39,600 586,080 0.00 2013-04-16
493 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 212,500 36,975 0.00 2012-07-18
494 0005 HSBC HOLDINGS PLC:O 721,654 63,289,056 0.00 2013-05-08
495 0656 FOSUN INTERNATIONAL LIMITED:O 248,000 1,371,440 0.00 2013-04-29
496 1150 MILAN STATION HOLDINGS LIMITED:O 26,000 11,700 0.00 2013-03-14
497 1211 BYD COMPANY LIMITED:H 30,500 904,325 0.00 2013-03-14
498 0521 CWT International Limited:O 103,325 37,714 0.00 2013-04-10
499 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 51,600 0.00 2013-02-25
500 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 55,926 0.00 2013-03-20
501 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,260 23,044 0.00 2010-10-27
502 0970 New Sparkle Roll International Group Limited:O 112,000 64,960 0.00 2013-03-14
503 0554 Hans Group Holdings Limited (KY):O 140,000 22,400 0.00 2013-04-22
504 0228 China Energy Development Holdings Limited:O 296,000 32,264 0.00 2011-07-14
505 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 32,680 0.00 2012-12-11
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 148,500 292,545 0.00 2013-04-29
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 868,716 9,781,742 0.00 2013-04-30
508 1230 Yashili International Holdings Ltd:O 130,000 429,000 0.00 2013-05-08
509 0297 Sinofert Holdings Limited:O 258,000 464,400 0.00 2013-04-24
510 1387 China Dili Group:O 776,000 419,040 0.00 2013-03-14
511 2327 Meilleure Health International Industry Group Limited:O 60,000 40,800 0.00 2013-05-02
512 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 18,560 0.00 2013-02-08
513 0585 Imagi International Holdings Limited:O 360,000 32,040 0.00 2013-05-08
514 8155 South China Assets Holdings Limited:O 400,000 61,200 0.00 2011-05-23
515 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 49,920 0.00 2013-04-05
516 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 2,580 0.00 2007-10-03
517 2010 Real Nutriceutical Group Limited:O 40,000 81,200 0.00 2013-02-19
518 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,800 403,520 0.00 2013-05-07
519 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 517,200 0.00 2013-04-24
520 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,573 2,518,485 0.00 2013-04-09
521 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 15,600 0.00 2013-03-20
522 2339 BeijingWest Industries International Limited:O 44,000 32,120 * 0.00 2008-06-03
523 8066 Phoenitron Holdings Limited:O 110,000 42,350 0.00 2011-03-15
524 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 42,400 0.00 2013-04-29
525 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 50,000 0.00 2012-04-03
526 0144 China Merchants Port Holdings Company Limited:O 86,223 2,155,575 0.00 2013-05-06
527 1224 C C Land Holdings Limited:O 89,242 232,922 0.00 2013-02-04
528 0628 Tong Tong AI Social Group Limited:O 73,658 5,303 0.00 2010-11-12
529 1282 Renze Harvest International Limited:O 100,000 25,000 0.00 2013-04-10
530 1829 China Machinery Engineering Corporation:H 31,000 191,890 0.00 2013-04-12
531 1031 Kingston Financial Group Limited:O 411,667 271,700 0.00 2013-04-10
532 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 34,980 0.00 2013-03-20
533 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 197,685 1,069,476 0.00 2013-05-07
534 1124 COASTAL GREENLAND LIMITED:O 94,000 44,180 0.00 2013-04-03
535 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,640 2,782 0.00 2013-01-09
536 0101 HANG LUNG PROPERTIES LIMITED:O 150,000 4,552,500 0.00 2013-04-29
537 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,800 0.00 2013-05-06
538 0485 China Sinostar Group Company Limited:O 54,000 6,642 0.00 2010-09-22
539 1088 China Shenhua Energy Company Limited:H 112,500 3,105,000 0.00 2013-04-29
540 0566 Hanergy Thin Film Power Group Limited:O 716,000 379,480 0.00 2013-04-18
541 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 6,607,450 0.00 2013-05-07
542 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 142,000 120,700 0.00 2013-04-10
543 0665 Haitong International Securities Group Limited:O 45,000 162,000 0.00 2013-04-30
544 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 203,375 2,883,858 0.00 2013-05-07
545 8006 Sino Splendid Holdings Limited:O 3,450 18,630 0.00 2013-02-20
546 0091 Golden Century International Holdings Group Limited:O 213,000 14,484 0.00 2013-01-08
547 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,340 10,662 0.00 2013-04-09
548 0093 Zero Fintech Group Limited (BM):O 62,000 71,300 0.00 2010-04-08
549 0753 Air China Limited:H 144,000 977,760 0.00 2013-05-02
550 1717 Ausnutria Dairy Corporation Ltd:O 31,000 45,260 * 0.00 2013-03-01
551 3303 Jutal Offshore Oil Services Limited:O 20,000 37,200 0.00 2013-05-07
552 1228 Superb Summit International Group Limited:O 200,000 67,000 0.00 2013-01-25
553 0062 Transport International Holdings Limited:O 12,352 213,690 0.00 2013-04-25
554 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 94,180 364,477 0.00 2013-04-30
555 3983 China BlueChemical Ltd.:H 54,000 267,840 0.00 2013-04-22
556 0189 DONGYUE GROUP LIMITED:O 64,000 293,120 0.00 2013-04-15
557 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,200 0.00 2011-06-14
558 2338 WEICHAI POWER CO., LTD.:H 14,600 438,730 0.00 2013-05-08
559 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 17,940 0.00 2011-10-26
560 1208 MMG Limited (HK):O 158,000 379,200 0.00 2013-04-18
561 0857 PETROCHINA COMPANY LIMITED:H 630,000 6,463,800 0.00 2013-05-07
562 0903 TPV TECHNOLOGY LIMITED:O 70,000 140,700 0.00 2013-04-25
563 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,000 0.00 2012-08-27
564 0389 China Tontine Wines Group Limited:O 60,000 28,500 0.00 2013-03-14
565 1259 Prosperous Future Holdings Limited (KY):O 30,000 151,200 0.00 2013-01-23
566 1091 South Manganese Investment Limited:O 89,302 63,404 0.00 2013-04-12
567 0998 China CITIC Bank Corporation Limited:H 437,603 1,977,966 0.00 2013-05-08
568 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 133,900 0.00 2011-03-30
569 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 31,800 0.00 2013-05-06
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,000 3,383,040 0.00 2013-05-08
571 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 302,500 8,394,375 0.00 2013-05-08
572 0817 China Jinmao Holdings Group Limited:O 262,000 707,400 0.00 2013-04-12
573 1991 Ta Yang Group Holdings Limited:O 22,000 10,340 0.00 2012-10-31
574 0728 CHINA TELECOM CORPORATION LIMITED:H 390,000 1,591,200 0.00 2013-05-07
575 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 268,390 193,241 0.00 2013-04-10
576 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 819,000 0.00 2013-05-07
577 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 70,200 0.00 2013-01-08
578 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 12,240 0.00 2013-04-30
579 0925 Beijing Properties (Holdings) Limited:O 130,000 62,400 0.00 2013-01-07
580 0681 Chinese People Holdings Company Limited:O 158,342 28,977 * 0.00 2013-04-09
581 0198 SMI Holdings Group Limited:O 220,637 35,523 0.00 2013-04-09
582 1768 Bracell Limited (BM):O 93,000 163,680 0.00 2013-01-14
583 0384 CHINA GAS HOLDINGS LIMITED:O 124,000 1,011,840 0.00 2013-02-27
584 1878 SOUTHGOBI RESOURCES LTD.:O 4,900 74,970 0.00 2013-01-10
585 8296 Sino-Life Group Limited:O 20,000 3,960 0.00 2012-03-28
586 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 22,750 0.00 2013-02-08
587 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 66,000 0.00 2012-10-08
588 0884 CIFI Holdings (Group) Co. Ltd.:O 154,000 232,540 0.00 2013-02-25
589 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 302,720 0.00 2013-04-16
590 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,840 41,623 0.00 2011-01-18
591 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 114,000 0.00 2013-04-05
592 2880 Liaoning Port Co., Ltd.:H 28,000 49,000 0.00 2013-04-15
593 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,600 106,856 0.00 2013-05-03
594 0207 Joy City Property Limited:O 14,000 44,380 0.00 2013-05-08
595 3382 Tianjin Port Development Holdings Limited:O 160,000 188,800 0.00 2013-01-29
596 0290 GoFintech Quantum Innovation Limited:O 82,000 6,560 0.00 2010-12-13
597 1198 Royale Home Holdings Limited:O 30,000 19,200 0.00 2013-01-10
598 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 84,940 * 0.00 2011-11-24
599 1886 China Huiyuan Juice Group Limited:O 38,000 135,660 0.00 2013-01-23
600 3883 China Aoyuan Group Limited:O 67,000 123,280 0.00 2013-05-02
601 3808 SINOTRUK (HONG KONG) LIMITED:O 70,500 314,430 0.00 2013-05-08
602 3668 Chinalco Mining Corporation International:O 300,000 408,000 0.00 2013-02-28
603 8007 Global Strategic Group Limited:O 3,785 2,650 0.00 2013-04-09
604 0489 DongFeng Motor Group Company Limited (CN):H 72,000 910,080 0.00 2013-05-08
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,369 1,660,469 0.00 2013-05-03
606 2133 Greenway Mining Group Limited:O 50,000 59,000 0.00 2013-04-03
607 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 96,200 0.00 2013-05-03
608 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,220 0.00 2010-11-09
609 0603 China Oil And Gas Group Limited:O 124,200 181,332 0.00 2013-05-08
610 0221 Easy One Financial Group Limited:O 192,000 47,424 0.00 2010-12-22
611 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,600 726,180 0.00 2013-05-08
612 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 390,720 0.00 2013-02-04
613 2383 TOM GROUP LIMITED:O 96,000 86,400 0.00 2013-04-10
614 3777 China Fiber Optic Network System Group Ltd.:O 30,000 34,800 0.00 2013-02-22
615 0694 Beijing Capital International Airport Company Limited:H 46,000 253,460 0.00 2013-04-03
616 1199 COSCO SHIPPING Ports Limited:O 68,000 711,280 0.00 2013-05-07
617 0494 LI & FUNG LIMITED:O 204,000 2,080,800 0.00 2013-04-26
618 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,000 83,650 0.00 2013-04-22
619 0700 TENCENT HOLDINGS LIMITED:O 44,800 12,302,080 0.00 2013-05-08
620 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 10,700 0.00 2013-02-04
621 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 113,400 0.00 2011-08-11
622 0090 Puxing Energy Limited:O 10,000 7,800 0.00 2013-04-05
623 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 24,000 0.00 2013-03-15
624 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-11-14
625 1733 E-Commodities Holdings Limited:O 89,000 65,860 0.00 2013-05-03
626 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 458,000 3,975,440 0.00 2013-05-07
627 1883 CITIC Telecom International Holdings Limited:O 56,200 155,674 0.00 2013-05-03
628 0260 AVIC Joy Holdings (HK) Limited:O 101,900 31,080 0.00 2013-04-09
629 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 81,960 0.00 2013-04-24
630 0205 SEEC MEDIA GROUP LIMITED:O 40,000 9,800 0.00 2013-04-09
631 1086 Goodbaby International Holdings Limited:O 23,000 89,470 0.00 2013-04-02
632 8063 Global Mastermind Holdings Limited:O 2,848 1,937 0.00 2013-01-24
633 8108 Grand Peace Group Holdings Limited:O 40,000 2,800 0.00 2012-04-27
634 0075 Y. T. REALTY GROUP LIMITED:O 18,000 45,000 0.00 2013-02-26
635 0815 China Silver Group Limited:O 20,000 25,400 0.00 2013-04-05
636 2886 Binhai Investment Company Limited:O 132,000 56,100 0.00 2011-03-30
637 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,200 16,856 0.00 2013-04-03
638 0832 Central China Real Estate Limited:O 54,000 142,560 0.00 2012-04-17
639 3918 NagaCorp Ltd.:O 50,000 328,500 0.00 2012-11-23
640 3328 Bank of Communications Co., Ltd.:H 763,972 4,774,825 0.00 2013-05-07
641 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 23,100 0.00 2013-04-17
642 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2009-06-18
643 8299 GT Gold Holdings Limited:O 292,000 21,024 * 0.00 2011-09-05
644 0405 Yuexiu Real Estate Investment Trust:Unit 59,605 273,587 0.00 2013-05-03
645 1813 KWG Group Holdings Limited:O 62,500 360,000 0.00 2013-03-13
646 0573 Tao Heung Holdings Limited:O 22,000 111,980 0.00 2013-05-03
647 0331 PCD STORES (GROUP) LIMITED:O 90,000 106,200 0.00 2013-04-17
648 1338 BaWang International (Group) Holding Limited:O 62,000 27,900 0.00 2013-04-23
649 0640 Infinity Development Holdings Company Limited:O 12,000 4,260 0.00 2011-03-21
650 0800 A8 New Media Group Limited:O 30,000 15,000 0.00 2013-03-22
651 0085 China Electronics Huada Technology Company Limited:O 35,500 41,180 0.00 2013-05-08
652 3889 Global Corn Group Limited:O 32,000 17,600 0.00 2013-02-14
653 0563 Shanghai Industrial Urban Development Group Limited:O 100,300 174,522 0.00 2013-04-23
654 0291 China Resources Beer (Holdings) Company Limited:O 50,000 1,350,000 0.00 2013-05-08
655 0751 Skyworth Group Limited:O 58,125 312,713 0.00 2013-04-24
656 0621 Taung Gold International Limited:O 252,000 40,068 * 0.00 2012-12-03
657 0054 HOPEWELL HOLDINGS LIMITED:O 17,800 551,800 0.00 2013-05-03
658 0226 LIPPO LIMITED (HK):O 10,000 39,900 0.00 2013-03-21
659 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,257 833,274 0.00 2013-05-07
660 8010 Sing Pao Media Enterprises Limited:O 39,359 590 * 0.00 2013-04-19
661 0001 CK Hutchison Holdings Limited:O 46,000 5,446,400 0.00 2013-04-30
662 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 1,758,000 0.00 2013-05-03
663 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,400 0.00 2007-10-04
664 0509 Century Sunshine Group Holdings Limited:O 50,000 41,500 0.00 2013-02-18
665 6030 CITIC Securities Company Limited:H 23,000 408,020 0.00 2013-04-09
666 1164 CGN Mining Company Limited:O 65,000 46,800 0.00 2013-02-15
667 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 35,100 0.00 2013-01-08
668 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,729 221,139 0.00 2013-05-08
669 0013 Hutchison Whampoa Limited:O 81,915 6,991,445 0.00 2013-05-03
670 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 51,800 0.00 2013-04-03
671 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,599 752 0.00 2013-04-26
672 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 667,100 0.00 2013-05-08
673 0163 Emperor International Holdings Limited:O 69,999 153,998 0.00 2013-02-08
674 1006 Changshouhua Food Company Limited:O 10,000 50,000 0.00 2011-07-14
675 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 164,636 3,827,787 0.00 2013-04-23
676 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,176 3,036 0.00 2013-03-18
677 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 217,200 0.00 2013-03-18
678 0019 SWIRE PACIFIC LIMITED:A 17,000 1,694,900 0.00 2013-05-08
679 0526 Lisi Group (Holdings) Limited (BM):O 46,000 17,250 0.00 2010-11-04
680 0159 Brockman Mining Limited:O 144,800 65,884 0.00 2013-04-26
681 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 25,200 0.00 2013-02-21
682 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,000 407,960 0.00 2013-04-03
683 1099 SINOPHARM GROUP CO. LTD.:H 18,000 420,300 0.00 2013-04-22
684 2020 ANTA Sports Products Limited:O 45,000 313,200 0.00 2013-03-13
685 0006 Power Assets Holdings Limited:O 38,500 2,968,350 0.00 2013-04-30
686 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 25,500 0.00 2013-03-08
687 8117 China Primary Energy Holdings Limited:O 43,000 2,666 0.00 2013-04-02
688 0353 Energy International Investments Holdings Limited:O 310,000 9,610 0.00 2013-04-10
689 3998 Bosideng International Holdings Limited:O 142,000 309,560 0.00 2013-05-06
690 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 420,000 0.00 2013-04-26
691 8150 Seamless Green China (Holdings) Limited:O 6,352 5,145 0.00 2010-10-29
692 0645 Ares Asia Limited:O 6,000 3,840 0.00 2013-01-02
693 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,000 130,500 0.00 2013-02-08
694 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 587,140 0.00 2013-04-26
695 1323 Huasheng International Holding Limited:O 12,000 30,120 0.00 2013-05-03
696 2689 Nine Dragons Paper (Holdings) Limited:O 81,000 529,740 0.00 2013-04-29
697 1238 Powerlong Real Estate Holdings Limited:O 70,000 136,500 0.00 2013-02-22
698 1188 Hybrid Kinetic Group Limited:O 180,000 18,900 0.00 2013-02-22
699 0630 AMCO United Holding Limited:O 15,040 2,933 0.00 2013-04-15
700 1131 Agritrade Resources Limited:O 10,000 3,600 0.00 2011-10-21
701 0030 YNBY International Limited:O 20,000 4,820 0.00 2011-11-09
702 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,954 5,030,353 0.00 2013-05-08
703 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 114,300 0.00 2013-03-08
704 1020 Cybernaut International Holdings Company Limited:O 20,000 8,800 0.00 2013-04-08
705 1041 Lamtex Holdings Limited:O 31,500 4,064 0.00 2013-01-09
706 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,120 0.00 2012-02-13
707 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,000 389,300 0.00 2013-04-17
708 0600 China Infrastructure Investment Limited:O 70,000 10,780 0.00 2013-04-22
709 0083 SINO LAND COMPANY LIMITED:O 96,511 1,252,713 0.00 2013-05-08
710 0410 SOHO CHINA LIMITED:O 81,000 562,950 0.00 2013-05-08
711 0878 SOUNDWILL HOLDINGS LIMITED:O 4,480 86,016 0.00 2013-04-03
712 1052 Yuexiu Transport Infrastructure Limited:O 26,608 107,230 0.00 2013-04-05
713 1030 SEAZEN GROUP LIMITED:O 90,000 117,900 0.00 2013-02-25
714 2468 Trony Solar Holdings Company Limited:O 25,000 15,750 * 0.00 2013-02-01
715 0513 CONTINENTAL HOLDINGS LIMITED:O 80,000 8,160 0.00 2013-04-05
716 0853 MicroPort Scientific Corporation:O 22,000 113,300 0.00 2012-06-21
717 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 163,350 0.00 2013-02-15
718 0296 Emperor Entertainment Hotel Limited:O 20,000 47,800 0.00 2013-02-26
719 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,143 695,253 0.00 2013-04-26
720 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 720,960 0.00 2013-03-28
721 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 5,800 0.00 2013-04-22
722 0945 MANULIFE FINANCIAL CORPORATION:O 27,336 3,337,726 0.00 2013-05-08
723 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,300 2,990,025 0.00 2013-05-02
724 0869 Playmates Toys Limited:O 17,450 11,517 0.00 2013-02-28
725 1988 China Minsheng Banking Corp., Ltd.:H 87,000 927,420 0.00 2013-05-07
726 0633 China All Access (Holdings) Limited:O 20,000 47,800 0.00 2013-03-12
727 0705 Ding He Mining Holdings Limited:O 80,000 4,800 0.00 2013-02-01
728 0691 China Shanshui Cement Group Limited:O 42,000 191,100 0.00 2013-05-08
729 0117 Tianli Holdings Group Limited:O 6,000 3,900 * 0.00 2012-05-24
730 0066 MTR CORPORATION LIMITED:O 84,524 2,704,768 0.00 2013-04-11
731 1111 Chong Hing Bank Limited:O 6,300 130,095 0.00 2013-04-23
732 1386 Vestate Group Holdings Limited:O 9,000 3,825 0.00 2013-03-21
733 1004 China Smarter Energy Group Holdings Limited:O 20,000 7,300 0.00 2010-03-19
734 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 15,300 0.00 2011-09-01
735 0755 DevGreat Group Limited:O 175,000 26,950 0.00 2013-01-29
736 0578 Rosan Resources Holdings Limited:O 10,000 3,700 0.00 2012-10-29
737 0706 Beautiful China Holdings Company Limited:O 30,000 4,680 0.00 2010-03-03
738 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 147,440 0.00 2013-04-24
739 0269 China Resources and Transportation Group Limited:O 355,300 104,814 0.00 2013-04-26
740 1972 SWIRE PROPERTIES LIMITED:O 80,450 2,172,150 0.00 2013-05-08
741 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 234,080 0.00 2013-04-09
742 0559 DeTai New Energy Group Limited:O 48,400 22,022 0.00 2013-04-05
743 0010 HANG LUNG GROUP LIMITED:O 18,000 836,100 0.00 2013-04-11
744 1142 E&P Global Holdings Limited:O 6,750 1,546 * 0.00 2013-01-24
745 1229 Nan Nan Resources Enterprise Limited:O 10,000 6,700 0.00 2013-04-09
746 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,705 16,225 0.00 2013-01-09
747 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 930,750 0.00 2013-05-07
748 0480 HKR INTERNATIONAL LIMITED:O 17,500 67,025 0.00 2013-03-21
749 1175 Fresh Express Delivery Holdings Group Co., Limited:O 700 5,320 * 0.00 2013-05-06
750 2356 DAH SING BANKING GROUP LIMITED:O 16,025 181,403 0.00 2013-04-22
751 2222 NVC International Holdings Limited:O 40,000 82,400 0.00 2013-05-03
752 0220 Uni-President China Holdings Ltd.:O 46,000 389,160 0.00 2013-03-05
753 3308 Golden Eagle Retail Group Limited:O 24,000 318,720 0.00 2013-04-30
754 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 24,160 0.00 2012-05-03
755 1836 Stella International Holdings Limited:O 10,000 240,000 0.00 2012-12-28
756 1191 China Gem Holdings Limited:O 11,060 1,814 0.00 2013-05-08
757 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 41,200 0.00 2012-08-22
758 0826 Tiangong International Company Limited:O 24,000 53,760 0.00 2013-02-08
759 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,961,914 19,489,394 0.00 2013-05-07
760 1332 Touyun Biotech Group Limited:O 1,762 1,092 0.00 2013-01-09
761 1083 Towngas Smart Energy Company Limited:O 32,000 251,200 0.00 2013-03-28
762 0112 Lerthai Group Limited:O 4,115 11,522 0.00 2013-04-09
763 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 8,775 0.00 2011-08-29
764 0519 Novautek Technologies Group Limited (BM):O 10,000 3,300 0.00 2007-08-24
765 8156 Sinopharm Tech Holdings Limited:O 9,000 2,610 0.00 2013-02-21
766 1882 Haitian International Holdings Limited:O 19,000 254,220 0.00 2013-03-14
767 1130 China Environmental Resources Group Limited:O 1,800 450 0.00 2013-04-05
768 0497 CSI Properties Limited (BM):O 112,500 41,063 0.00 2012-12-10
769 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 1,443,840 0.00 2013-04-23
770 0451 GCL New Energy Holdings Limited:O 1,000 5,620 0.00 2010-04-19
771 3383 Agile Group Holdings Limited (KY):O 40,000 415,200 0.00 2013-05-08
772 0990 Deep Source Holdings Limited:O 42,400 9,964 0.00 2010-10-08
773 1314 Tsui Wah Holdings Limited:O 16,000 74,400 0.00 2013-05-08
774 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 150,570 0.00 2013-04-22
775 8306 China Nonferrous Metals Company Limited:O 100,000 7,200 0.00 2010-09-15
776 0547 Digital Domain Holdings Limited:O 112,000 16,240 0.00 2013-01-16
777 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-11-22
778 0933 Brightoil Petroleum (Holdings) Limited:O 98,000 150,920 0.00 2013-04-17
779 8055 China E-Information Technology Group Limited:O 16,400 2,624 0.00 2010-06-03
780 0371 Beijing Enterprises Water Group Limited:O 82,500 203,775 0.00 2013-04-10
781 3393 Wasion Holdings Limited:O 10,000 45,200 0.00 2013-04-18
782 0506 China Foods Limited:O 30,000 123,900 0.00 2013-03-28
783 3368 Parkson Retail Group Limited:O 30,000 123,000 0.00 2013-04-09
784 1777 Fantasia Holdings Group Co., Limited:O 55,500 73,260 0.00 2013-05-08
785 3899 CIMC Enric Holdings Limited:O 20,000 178,000 0.00 2013-04-03
786 0591 China High Precision Automation Group Limited:O 11,000 13,640 * 0.00 2012-08-16
787 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 846,800 0.00 2013-04-29
788 8143 Good Fellow Healthcare Holdings Limited:O 11,333 2,391 0.00 2012-10-09
789 2883 China Oilfield Services Limited:H 16,000 263,360 0.00 2013-02-28
790 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,546 199,611 0.00 2013-04-22
791 0009 KEYNE LTD:O 8,000 6,400 0.00 2012-06-08
792 0121 C.P. Lotus Corporation:O 100,000 21,900 0.00 2013-03-06
793 0904 China Green (Holdings) Limited:O 9,000 10,440 0.00 2013-04-26
794 0825 New World Department Store China Limited:O 17,000 74,800 0.00 2012-05-04
795 2778 Champion Real Estate Investment Trust:Unit 56,890 233,818 0.00 2013-04-16
796 1141 CMBC Capital Holdings Limited:O 29,600 3,256 0.00 2013-05-08
797 0148 Kingboard Holdings Limited:O 8,500 148,240 0.00 2013-05-07
798 0941 China Mobile Limited (HK):O 199,172 17,088,958 0.00 2013-05-07
799 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 3,680 0.00 2011-09-12
800 3999 DaChan Food (Asia) Limited:O 10,000 10,100 0.00 2010-06-02
801 0240 BUILD KING HOLDINGS LIMITED:O 12,200 1,830 0.00 2009-11-17
802 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 88,200 0.00 2013-01-23
803 1361 361 Degrees International Limited:O 20,000 43,200 0.00 2013-01-29
804 1308 SITC International Holdings Company Limited:O 25,000 66,500 0.00 2013-01-22
805 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 151,000 0.00 2011-12-09
806 0883 CNOOC LIMITED:O 429,500 6,348,010 0.00 2013-05-02
807 0393 Glorious Sun Enterprises Limited:O 10,000 22,400 0.00 2007-11-27
808 0142 FIRST PACIFIC COMPANY LIMITED:O 36,164 409,376 0.00 2012-02-15
809 1013 Wai Chun Group Holdings Limited:O 50,000 1,700 0.00 2012-09-26
810 0467 United Energy Group Limited:O 120,000 138,000 0.00 2013-05-07
811 1215 Kai Yuan Holdings Limited:O 100,000 19,100 0.00 2010-04-13
812 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 458,620 0.00 2013-04-25
813 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 44,000 12,320 0.00 2013-01-08
814 0819 Tianneng Power International Limited:O 10,000 47,900 0.00 2013-03-27
815 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 348,800 0.00 2013-04-23
816 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-02
817 0263 GT GROUP HOLDINGS LIMITED:O 3,432 1,064 * 0.00 2013-04-10
818 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,200 71,148 0.00 2010-10-21
819 8163 NOIZ Group Limited:O 2,000 400 0.00 2013-04-15
820 0285 BYD Electronic (International) Company Limited:O 19,500 84,435 0.00 2013-05-03
821 1109 CHINA RESOURCES LAND LIMITED:O 50,000 1,202,500 0.00 2013-01-30
822 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 120,000 0.00 2013-03-18
823 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 111,000 0.00 2013-05-03
824 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,750 311,063 0.00 2013-04-24
825 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 78,260 0.00 2013-05-06
826 1299 AIA Group Limited:O 101,000 3,595,600 0.00 2013-04-30
827 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 9,375 0.00 2013-01-18
828 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 18,400 0.00 2011-07-20
829 0302 OCBC Bank (Hong Kong) Limited:O 2,521 201,680 0.00 2013-03-20
830 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2008-05-22
831 0449 Chigo Holding Limited:O 70,000 14,980 0.00 2013-04-05
832 0164 China Baoli Technologies Holdings Limited:O 31,155 3,552 0.00 2013-04-10
833 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,000 214,170 0.00 2013-03-28
834 0973 L'Occitane International S.A.:O 12,000 274,800 0.00 2013-05-07
835 0880 SJM Holdings Limited:O 45,000 927,000 0.00 2013-05-08
836 1122 QINGLING MOTORS CO. LTD:H 10,000 23,000 0.00 2013-04-23
837 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 116,800 0.00 2013-03-26
838 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 30,720 0.00 2013-01-18
839 1196 Realord Group Holdings Limited:O 5,000 1,700 0.00 2011-09-05
840 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 157,667 40,205 0.00 2013-01-21
841 1148 Xinchen China Power Holdings Limited:O 10,000 22,100 0.00 2013-05-08
842 3888 Kingsoft Corporation Limited:O 9,000 81,000 0.00 2013-05-03
843 8186 Almana Limited:O 20,000 1,540 * 0.00 2011-03-09
844 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 68,080 0.00 2013-04-03
845 8153 Jiading International Group Holdings Limited:O 20,000 1,060 0.00 2011-03-29
846 0538 Ajisen (China) Holdings Limited:O 8,000 48,160 0.00 2012-11-08
847 0399 Starcoin Group Limited:O 5,800 2,523 * 0.00 2013-02-05
848 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 198,360 0.00 2013-04-03
849 0546 Fufeng Group Limited:O 15,000 46,050 0.00 2013-05-08
850 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 33,600 0.00 2013-01-15
851 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 99,400 0.00 2013-02-01
852 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 44,240 0.00 2013-03-13
853 1062 China Development Bank International Investment Limited:O 20,000 11,400 0.00 2011-06-13
854 0233 Mingyuan Medicare Development Company Limited:O 30,000 5,130 0.00 2013-04-10
855 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 29,800 0.00 2011-12-30
856 2678 Texhong International Group Limited:O 6,000 52,920 0.00 2013-04-29
857 3330 Lingbao Gold Group Company Ltd.:H 2,000 4,680 0.00 2013-01-23
858 0979 Green Energy Group Limited:O 3,050 915 0.00 2009-11-05
859 1070 TCL Electronics Holdings Limited:O 8,900 54,557 0.00 2013-05-03
860 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2013-04-26
861 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 62,000 0.00 2013-02-18
862 0917 NEW WORLD CHINA LAND LIMITED:O 56,200 196,138 0.00 2013-04-08
863 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
864 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,230 1,692 0.00 2013-04-05
865 1110 Kingworld Medicines Group Limited:O 4,000 5,200 0.00 2011-04-01
866 0499 Qingdao Holdings International Limited:O 3,200 4,960 0.00 2012-06-14
867 2005 SSY Group Limited (KY):O 18,000 49,140 0.00 2013-02-25
868 1623 Hilong Holding Limited:O 10,000 34,700 0.00 2013-03-01
869 8130 Dadi International Group Limited:O 2,000 800 0.00 2011-06-17
870 0342 NewOcean Energy Holdings Limited:O 9,000 50,130 0.00 2013-02-18
871 0672 Zhong An Group Limited:O 14,400 17,568 0.00 2013-05-03
872 0053 GUOCO GROUP LIMITED:O 2,000 184,800 0.00 2012-12-14
873 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,755 15,539 0.00 2013-04-24
874 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,556 834,059 0.00 2013-04-17
875 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,100 221 0.00 2013-04-09
876 1833 Intime Retail (Group) Company Limited:O 12,000 108,000 0.00 2013-03-15
877 1929 Chow Tai Fook Jewellery Group Limited:O 59,000 617,140 0.00 2013-01-29
878 0196 Honghua Group Limited:O 19,000 73,150 0.00 2013-05-08
879 0680 Nan Hai Corporation Limited:O 401,384 12,844 0.00 2013-03-11
880 8011 Polyard Petroleum International Group Limited:O 10,625 1,488 0.00 2013-01-17
881 1788 Guotai Junan International Holdings Limited:O 10,000 36,500 0.00 2013-05-02
882 0931 China HK Power Smart Energy Group Limited:O 50,000 13,250 0.00 2013-02-22
883 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,614 200,212 0.00 2013-05-06
884 0477 AUPU Group Holding Company Limited:O 6,000 4,680 0.00 2012-01-10
885 2038 FIH Mobile Limited:O 42,000 134,820 0.00 2013-03-19
886 2789 Yuanda China Holdings Limited:O 34,000 24,820 0.00 2013-03-04
887 1008 Litu Holdings Limited (KY):O 4,000 15,200 0.00 2013-04-08
888 0993 XinKong International Capital Holdings Limited:O 13,100 1,493 0.00 2012-04-30
889 0552 China Communications Services Corporation Limited:H 12,000 67,680 0.00 2013-04-26
890 0522 ASMPT Limited:O 2,000 158,900 0.00 2013-04-05
891 1039 Changyou International Group Limited:O 4,000 2,080 0.00 2013-04-09
892 0177 Jiangsu Expressway Company Limited:H 6,000 52,320 0.00 2013-01-25
893 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 234,300 0.00 2013-02-27
894 0124 Guangdong Land Holdings Limited:O 8,250 26,978 0.00 2013-04-11
895 2083 Nature Home Holding Company Limited:O 7,000 10,290 0.00 2013-04-03
896 2312 China Financial Leasing Group Limited:O 2,000 282 0.00 2013-05-03
897 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 9,840 0.00 2011-04-12
898 0305 Wuling Motors Holdings Limited:O 5,000 2,425 0.00 2011-04-15
899 2288 Rykadan Capital Limited:O 2,000 2,920 0.00 2011-08-15
900 1117 China Modern Dairy Holdings Ltd.:O 20,000 52,200 0.00 2013-05-08
901 0282 NEXT DIGITAL LIMITED:O 10,000 8,300 0.00 2013-04-09
902 1038 CK Infrastructure Holdings Limited:O 10,000 558,000 0.00 2013-04-03
903 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,640 0.00 2013-03-28
904 2007 Country Garden Holdings Company Limited:O 71,804 329,580 0.00 2013-04-03
905 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 4,040 0.00 2011-09-06
906 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 38,960 0.00 2013-04-22
907 6210 VALE SA:HDRO 1,000 134,000 0.00 2011-08-09
908 0683 KERRY PROPERTIES LIMITED:O 5,500 195,250 0.00 2013-05-07
909 0813 Shimao Group Holdings Limited:O 13,000 234,260 0.00 2013-03-18
910 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,260 0.00 2011-10-21
911 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,960 0.00 2013-01-25
912 0069 SHANGRI-LA ASIA LIMITED:O 10,833 157,945 0.00 2011-02-11
913 0491 Emperor Culture Group Limited:O 4,195 302 0.00 2013-01-25
914 0087 SWIRE PACIFIC LIMITED:B 10,000 189,000 0.00 2013-05-07
915 0952 Quam Plus International Financial Limited:O 3,960 832 0.00 2011-10-06
916 8173 Hephaestus Holdings Limited:O 3,000 1,500 0.00 2011-02-25
917 2888 STANDARD CHARTERED PLC:O 7,870 1,525,993 0.00 2013-05-08
918 0745 China National Culture Group Limited:O 10,000 3,650 0.00 2008-01-18
919 0528 Kingdom Holdings Limited (KY):O 2,000 1,760 0.00 2012-05-24
920 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 2,360 0.00 2013-01-31
921 0829 Shenguan Holdings (Group) Limited:O 10,000 39,200 0.00 2013-04-16
922 0862 Vision Values Holdings Limited:O 4,200 752 0.00 2013-04-10
923 3828 Ming Fai International Holdings Limited:O 2,000 1,680 0.00 2012-01-31
924 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,780 0.00 2013-02-08
925 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,850 32,214 0.00 2013-03-13
926 1638 Kaisa Group Holdings Ltd.:O 14,000 34,580 0.00 2012-09-10
927 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-10-21
928 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 104,850 0.00 2013-04-18
929 0043 C.P. POKPHAND CO. LTD.:O 50,000 42,000 0.00 2013-02-06
930 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,952 56,082 0.00 2013-03-25
931 1161 WATER OASIS GROUP LIMITED:O 2,000 970 0.00 2010-04-19
932 1076 Imperial Pacific International Holdings Limited:O 1,000 620 0.00 2012-12-28
933 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 486 39 0.00 2013-02-01
934 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,804 1,293 0.00 2013-01-31
935 2366 SMI Culture & Travel Group Holdings Limited:O 2,303 783 0.00 2013-03-14
936 0320 COMPUTIME GROUP LIMITED:O 2,000 740 0.00 2012-10-30
937 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 139,650 0.00 2013-03-08
938 1194 Bay Area Gold Group Limited:O 10,000 13,300 0.00 2011-08-23
939 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 244,720 0.00 2013-04-25
940 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,680 0.00 2011-12-13
941 6823 HKT Limited (KY):O 14,123 115,526 0.00 2013-05-06
942 1176 Zhuguang Holdings Group Company Limited:O 8,000 14,000 0.00 2011-06-07
943 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 38,460 0.00 2013-02-26
944 0922 Anxian Yuan China Holdings Limited:O 8,200 697 0.00 2013-04-18
945 0988 Silk Road Logistics Holdings Limited:O 4,879 2,586 0.00 2013-04-17
946 0888 Bison Finance Group Limited:O 2,000 2,460 0.00 2009-11-17
947 8212 Celebrate International Holdings Limited:O 1,500 548 0.00 2013-01-25
948 0337 Greenland Hong Kong Holdings Limited:O 2,050 7,831 * 0.00 2012-10-30
949 9893 Pizu Group Holdings Limited:O 2,000 310 0.00 2013-04-02
950 1383 LET Group Holdings Limited:O 2,739 1,013 0.00 2013-01-23
951 1997 Regent Manner International Holdings Limited:O 4,000 5,560 0.00 2012-03-27
952 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 21,532 0.00 2013-04-22
953 1146 Huicheng International Holdings Limited:O 6,000 7,740 0.00 2011-12-09
954 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 500 1,885 0.00 2013-04-18
955 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 21,160 0.00 2013-04-09
956 0474 Aceso Life Science Group Limited:O 6,639 3,154 0.00 2013-02-04
957 0674 China Tangshang Holdings Limited:O 1,000 560 0.00 2013-01-25
958 0094 Greenheart Group Limited:O 1,250 738 0.00 2011-06-28
959 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 33,550 0.00 2013-03-28
960 0479 CIL HOLDINGS LIMITED:O 1,730 206 0.00 2013-04-03
961 0851 Sheng Yuan Holdings Limited:O 2,500 950 0.00 2011-08-10
962 8202 INNO-TECH HOLDINGS LIMITED:O 234 58 * 0.00 2013-04-05
963 0433 North Mining Shares Company Limited:O 20,506 7,792 0.00 2012-08-23
964 1060 Damai Entertainment Holdings Limited (BM):O 11,000 3,520 0.00 2013-01-17
965 1087 InvesTech Holdings Limited:O 1,000 880 0.00 2011-01-21
966 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,200 1,170 0.00 2013-04-09
967 1899 Xingda International Holdings Limited:O 2,000 6,360 0.00 2013-04-29
968 1685 Boer Power Holdings Limited:O 1,000 5,630 0.00 2013-03-14
969 0743 Asia Cement (China) Holdings Corporation:O 2,000 8,560 0.00 2013-04-29
970 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 900 0.00 2011-01-06
971 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 454 1,289 0.00 2013-04-03
972 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,345 369 0.00 2013-05-06
973 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 120,300 0.00 2013-02-01
974 0881 Zhongsheng Group Holdings Limited:O 2,000 21,680 0.00 2011-08-12
975 0376 Yunfeng Financial Group Limited:O 400 1,208 0.00 2012-08-15
976 0109 Good Resources Holdings Limited (BM):O 1,449 449 0.00 2013-02-27
977 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 6,070 0.00 2011-05-13
978 8279 AGTech Holdings Limited:O 3,265 1,665 0.00 2007-06-26
979 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 80,550 0.00 2013-05-03
980 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,500 147 0.00 2013-04-15
981 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,407 436 0.00 2012-09-03
982 8088 8088 Investment Holdings Limited:O 100 68 0.00 2011-08-30
983 0659 CTF Services Limited (BM):O 2,550 35,343 0.00 2013-03-15
984 0958 Huaneng Renewables Corporation Limited:H 2,000 5,060 0.00 2013-05-07
985 0431 Greater China Financial Holdings Limited:O 200 47 0.00 2011-09-01
986 0004 Wharf (Holdings) Limited (The):O 2,000 145,900 0.00 2013-04-26
987 0867 China Medical System Holdings Limited:O 1,500 11,295 0.00 2012-05-14
988 0885 Rentian Technology Holdings Limited:O 440 99 0.00 2013-03-28
989 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,780 0.00 2012-12-11
990 2266 Dorsett Hospitality International Limited:O 1,000 2,050 0.00 2013-02-08
991 1368 Xtep International Holdings Limited:O 1,000 3,230 0.00 2013-02-05
992 0136 China Ruyi Holdings Limited:O 843 98 0.00 2013-05-06
993 0996 Carnival Group International Holdings Limited:O 2,000 920 0.00 2010-04-26
994 0307 Up Energy Development Group Limited:O 1,150 610 0.00 2013-04-19
995 0530 Goldin Financial Holdings Limited:O 3,011 3,764 0.00 2013-03-04
996 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 50,800 * 0.00 2013-03-21
997 0295 KONG SUN HOLDINGS LIMITED:O 600 60 0.00 2011-09-08
998 1378 China Hongqiao Group Limited:O 2,000 9,740 0.00 2013-04-26
999 0805 GLENCORE PLC:O 2,300 96,600 0.00 2013-02-19
1000 2282 MGM China Holdings Limited:O 1,200 22,992 0.00 2013-05-07
1001 1059 KANTONE HOLDINGS LIMITED:O 2,310 178 0.00 2013-04-09
1002 0975 Mongolian Mining Corporation:O 1,000 2,230 0.00 2013-01-15
1003 0273 MASON GROUP HOLDINGS LIMITED:O 34 27 0.00 2013-04-18
1004 8047 China Ocean Group Development Limited:O 800 65 0.00 2011-02-17
1005 1128 Wynn Macau, Limited:O 800 19,560 0.00 2013-03-04
1006 0835 Asia Coal Limited:O 1,000 125 0.00 2008-06-25
1007 0439 KuangChi Science Limited:O 128 15 0.00 2012-05-03
1008 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19 8 0.00 2013-05-06
1009 0329 OCI International Holdings Limited:O 20 15 0.00 2012-11-16
1010 0279 Arta TechFin Corporation Limited:O 83 9 0.00 2013-02-04
1011 8100 Famous Tech International Holdings Limited:O 56 8 0.00 2013-04-03
1012 0673 China Health Group Limited:O 10 3 0.00 2010-08-09
1013 0913 Harbour Digital Asset Capital Limited:O 3 2 0.00 2012-09-04
1014 0231 Ping An Securities Group (Holdings) Limited:O 112 15 0.00 2013-02-08
1015 1139 VICTORY GROUP LIMITED:O 8 2 0.00 2012-05-14
1016 0059 Skyfame Realty (Holdings) Limited:O 19 11 0.00 2008-12-17
1017 1003 Huanxi Media Group Limited:O 1 1 0.00 2012-07-04

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