AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

CCASS holdings on 2013-05-15

Show former holdings

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code		 Issue Holding Value Stake
%		 Date
1 1265 Tianjin Jinran Public Utilities Company Limited:H 12,250,000 31,850,000 2.45 2013-05-10
2 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,336,000 213,504 1.97 2013-01-16
3 0616 EMINENCE ENTERPRISE LIMITED:O 4,045,949 651,398 0.98 2013-05-10
4 0476 Ev Dynamics (Holdings) Limited:O 10,946,500 5,418,518 0.79 2013-04-05
5 0600 China Infrastructure Investment Limited:O 28,228,000 4,234,200 0.66 2013-05-03
6 0665 Haitong International Securities Group Limited:O 4,353,000 15,104,910 0.32 2013-04-30
7 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,390,000 221,010 0.29 2012-05-18
8 1046 Universe Entertainment and Culture Group Company Limited:O 5,000,000 345,000 0.29 2013-05-09
9 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,070,000 2,450,300 0.26 2013-05-06
10 1202 Chengdu SIWI Science and Technology Company Limited:H 402,000 365,820 0.25 2013-05-15
11 0450 HUNG HING PRINTING GROUP LIMITED:O 2,091,089 2,781,148 0.23 2013-01-15
12 0235 CSC Holdings Limited (HK):O 8,179,000 1,087,807 0.22 2012-12-21
13 0114 HERALD HOLDINGS LIMITED (BM):O 1,210,000 1,149,500 0.20 2012-11-23
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 362,395 159,454 0.19 2013-02-19
15 0298 Chuang's China Investments Limited:O 2,911,868 1,485,053 0.19 2013-05-10
16 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 100,000 19,000 * 0.18 2007-06-26
17 0575 Regent Pacific Group Limited:O 6,251,000 693,861 0.18 2013-04-02
18 0428 Cocoon Holdings Limited:O 59,314 195,736 0.15 2008-03-06
19 8171 China Trends Holdings Limited:O 9,992,000 149,880 0.15 2012-09-20
20 0228 China Energy Development Holdings Limited:O 11,170,000 1,262,210 0.14 2012-02-10
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,700,000 4,777,000 0.14 2012-08-08
22 0364 Blockchain Group Company Limited:O 2,020,000 399,960 0.13 2013-03-28
23 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,228,917 168,181 0.13 2010-12-17
24 0436 New Universe Environmental Group Limited:O 3,300,000 432,300 0.12 2012-08-23
25 1822 China Wood International Holding Co., Limited:O 1,005,000 145,725 0.11 2013-03-20
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 816,000 204,000 0.11 2011-07-22
27 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,033,000 203,300 0.10 2013-04-15
28 0491 Emperor Culture Group Limited:O 1,248,199 99,856 0.10 2013-01-04
29 8063 Global Mastermind Holdings Limited:O 118,601 83,021 0.09 2013-01-14
30 0632 CHK Oil Limited (BM):O 3,028,800 1,241,808 0.09 2012-10-31
31 0033 International Genius Company:O 1,462,000 106,726 0.09 2013-04-26
32 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,202,000 306,510 0.09 2013-02-07
33 0760 Talent Property Group Limited:O 2,715,000 461,550 0.08 2012-11-27
34 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,094,087 646,949 0.08 2013-05-10
35 0931 China HK Power Smart Energy Group Limited:O 7,065,000 2,437,425 0.08 2013-05-15
36 0070 Rich Goldman Holdings Limited:O 3,475,000 594,225 0.08 2013-05-03
37 0313 Richly Field China Development Limited:O 6,660,000 586,080 * 0.07 2012-09-25
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,700,000 1,190,000 0.07 2013-05-14
39 2899 ZIJIN MINING GROUP CO., LTD.:H 4,443,000 9,952,320 0.07 2013-05-14
40 1307 Goldstone Investment Group Limited:Wrnt 3,000 240 0.07 2012-05-02
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 829,019 1,193,787 0.07 2013-05-09
42 0430 Oriental Explorer Holdings Limited:O 1,200,000 116,400 0.07 2011-05-23
43 0926 Besunyen Holdings Company Limited:O 1,014,000 354,900 0.06 2013-05-09
44 0705 Ding He Mining Holdings Limited:O 3,300,000 184,800 0.06 2013-04-12
45 0726 DIT Group Limited:O 212,000 63,600 0.06 2013-02-20
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 252,000 71,820 0.06 2013-03-28
47 0160 Hon Kwok Land Investment Company, Limited:O 262,100 891,140 0.05 2013-01-23
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 150,000 165,000 0.05 2013-05-15
49 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 500,000 47,500 0.05 2011-09-09
50 0211 STYLAND HOLDINGS LIMITED:O 1,790,443 248,872 0.05 2013-04-19
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,300 261,128 0.05 2013-04-02
52 0216 CHINNEY INVESTMENTS, LIMITED:O 260,000 332,800 0.05 2013-01-23
53 0372 PT International Development Corporation Limited:O 432,191 272,280 0.05 2013-05-15
54 0402 Peace Map Holding Limited:O 1,002,000 270,540 0.05 2013-05-08
55 0885 Rentian Technology Holdings Limited:O 317,418 71,419 0.04 2012-12-04
56 8131 ABC MULTIACTIVE LIMITED:O 70,000 12,040 0.04 2011-04-28
57 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 162,000 204,120 0.04 2013-02-18
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 390,400 359,168 0.04 2013-03-14
59 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 286,400 88,784 0.04 2012-12-07
60 1097 i-CABLE Communications Limited:O 845,531 342,440 0.04 2013-02-21
61 0554 Hans Group Holdings Limited (KY):O 1,520,000 240,160 0.04 2009-06-03
62 0697 Shoucheng Holdings Limited:O 3,628,000 1,523,760 0.04 2013-05-14
63 3838 China Starch Holdings Limited:O 2,380,000 566,440 0.04 2012-12-13
64 2323 Renco Holdings Group Limited (BM):O 400,000 71,200 0.04 2012-11-21
65 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 790,400 229,216 0.04 2012-09-20
66 2878 Solomon Systech (International) Limited:O 968,000 251,680 0.04 2013-05-09
67 0337 Greenland Hong Kong Holdings Limited:O 412,000 3,250,680 0.04 2013-05-15
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 547,200 421,344 0.04 2013-02-01
69 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,889,000 519,475 0.04 2012-12-10
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 71,025 15,412 0.04 2013-02-07
71 3966 China Baofeng (International) Limited:O 180,000 54,000 0.04 2013-04-30
72 0030 YNBY International Limited:O 410,000 88,560 0.04 2013-05-14
73 1282 Renze Harvest International Limited:O 968,000 242,000 0.03 2012-12-21
74 0145 CCIAM Future Energy Limited (b1964-11-28):O 139,200 25,334 0.03 2013-01-09
75 8007 Global Strategic Group Limited:O 47,578 35,208 0.03 2013-02-05
76 0343 CULTURECOM HOLDINGS LIMITED:O 345,700 508,179 0.03 2013-05-10
77 0729 FDG Electric Vehicles Limited:O 4,180,025 1,254,008 0.03 2013-05-09
78 1227 National Investments Fund Limited:O 56,000 25,200 0.03 2013-05-14
79 0103 Shougang Century Holdings Limited:O 580,000 174,000 0.03 2013-01-07
80 0022 MEXAN LIMITED (BM):O 392,000 68,208 0.03 2013-04-26
81 1142 E&P Global Holdings Limited:O 151,650 34,728 * 0.03 2011-10-19
82 1163 Dejin Resources Group Company Limited:O 103,000 30,385 0.03 2013-05-08
83 8306 China Nonferrous Metals Company Limited:O 2,500,000 177,500 0.03 2013-04-29
84 8112 Cornerstone Financial Holdings Limited:O 92,000 43,240 0.03 2013-01-18
85 0859 Zhongchang International Holdings Group Limited:O 200,000 132,000 0.03 2013-04-17
86 0735 China Power Clean Energy Development Company Limited:O 3,200,000 1,632,000 0.03 2013-04-29
87 1060 Damai Entertainment Holdings Limited (BM):O 2,110,000 643,550 0.03 2013-05-07
88 0619 South China Financial Holdings Limited:O 1,350,000 112,050 0.03 2010-01-13
89 0915 Daohe Global Group Limited:O 180,000 95,400 0.03 2013-05-15
90 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 7,546 755 0.03 2012-02-02
91 0524 Great Wall Terroir Holdings Limited:O 134,400 69,888 0.03 2012-10-19
92 0479 CIL HOLDINGS LIMITED:O 281,700 29,297 0.03 2013-01-14
93 0837 Carpenter Tan Holdings Limited:O 64,000 326,400 0.03 2013-05-09
94 0627 Japan Kyosei Group Company Limited:O 910,000 12,740 * 0.03 2008-09-05
95 0497 CSI Properties Limited (BM):O 2,362,500 850,500 0.02 2013-03-13
96 8228 National Arts Group Holdings Limited:O 1,000,000 92,000 0.02 2012-12-24
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 785,801 471,481 0.02 2013-05-14
98 0724 Ruixin International Holdings Limited:O 2,920,000 81,760 0.02 2012-12-13
99 3989 Capital Environment Holdings Limited:O 448,000 129,920 0.02 2013-04-08
100 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 620,000 248,000 0.02 2013-05-14
101 0776 Imperium Technology Group Limited (KY):O 55,000 101,750 0.02 2013-04-26
102 0390 CHINA RAILWAY GROUP LIMITED:H 965,000 4,081,950 0.02 2013-05-13
103 0895 Dongjiang Environmental Company Limited:H 8,000 290,000 0.02 2011-02-08
104 8103 hmvod Limited:O 200,000 29,000 0.02 2013-05-06
105 1033 Sinopec Oilfield Service Corporation:H 304,000 556,320 0.02 2013-01-30
106 1047 NGAI HING HONG COMPANY LIMITED:O 80,000 28,800 0.02 2010-12-15
107 0156 LIPPO CHINA RESOURCES LIMITED:O 1,988,000 433,384 0.02 2013-02-22
108 0826 Tiangong International Company Limited:O 420,000 1,012,200 0.02 2012-04-03
109 0097 HENDERSON INVESTMENT LIMITED:O 650,000 396,500 0.02 2013-02-08
110 1064 Zhong Hua International Holdings Limited:O 32,000 15,840 0.02 2012-08-23
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 195,000 118,950 0.02 2013-05-15
112 0612 Carmen Century Investment Limited (KY):O 160,000 28,800 0.02 2011-04-12
113 0296 Emperor Entertainment Hotel Limited:O 270,000 648,000 0.02 2011-08-11
114 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 2,483,200 0.02 2013-04-17
115 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 135,000 55,350 0.02 2010-12-30
116 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 210,000 0.02 2012-08-17
117 0193 CAPITAL ESTATE LIMITED:O 500,475 82,578 0.02 2012-04-17
118 0710 BOE Varitronix Limited:O 65,943 441,818 0.02 2013-01-07
119 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 210,000 546,000 0.02 2013-05-15
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 654,000 497,040 0.02 2013-05-13
121 1211 BYD COMPANY LIMITED:H 158,000 5,253,500 0.02 2013-05-09
122 0226 LIPPO LIMITED (HK):O 97,000 386,060 0.02 2013-03-04
123 0681 Chinese People Holdings Company Limited:O 1,130,000 206,790 * 0.02 2012-12-11
124 0076 Elate Holdings Limited:O 1,552,892 116,467 0.02 2013-05-13
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 208,560 0.02 2013-03-06
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 165,000 377,850 0.02 2012-12-05
127 0166 New Times Corporation Limited (BM):O 158,500 120,460 0.02 2013-05-03
128 0233 Mingyuan Medicare Development Company Limited:O 840,000 151,200 0.02 2012-12-13
129 0648 SoftMedx Healthcare Limited:O 2,592,000 77,760 0.02 2012-09-04
130 0602 Jiahua Stores Holdings Limited:O 195,000 77,025 0.02 2013-04-02
131 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,000 98,560 0.02 2013-02-19
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500,000 135,000 0.02 2011-04-15
133 0613 Planetree International Development Limited:O 1,690,000 91,260 0.02 2012-10-30
134 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 28,280 * 0.02 2010-03-18
135 0110 China Fortune Holdings Limited:O 148,000 37,000 0.02 2011-07-25
136 1172 Magnus Concordia Group Limited:O 395,000 76,630 0.02 2009-11-03
137 0844 Greatime International Holdings Limited:O 68,000 51,680 0.02 2012-11-06
138 0869 Playmates Toys Limited:O 207,210 192,705 0.02 2012-10-19
139 0651 China Ocean Industry Group Limited:O 649,000 81,125 0.02 2013-03-26
140 0801 Golden Meditech Holdings Limited:O 400,000 404,000 0.02 2013-03-13
141 0263 GT GROUP HOLDINGS LIMITED:O 68,560 21,254 * 0.02 2012-02-08
142 0850 Long Well International Holdings Limited:O 800,000 131,200 0.02 2013-03-07
143 2312 China Financial Leasing Group Limited:O 76,500 9,792 0.02 2012-06-25
144 0318 Vongroup Limited:O 1,000,000 43,000 0.02 2012-02-24
145 3360 Far East Horizon Limited:O 550,000 2,909,500 0.02 2013-05-15
146 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 160,000 24,480 0.02 2011-07-18
147 0607 Fullshare Holdings Limited:O 70,000 33,600 * 0.02 2007-06-26
148 0281 RIVERA (HOLDINGS) LIMITED:O 430,000 141,900 0.02 2013-02-14
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 44,100 0.02 2013-01-23
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 911,500 113,026 0.02 2013-05-13
151 0789 Artini Holdings Limited:O 200,000 57,000 0.02 2013-01-03
152 2330 China Uptown Group Company Limited:O 152,000 77,520 0.02 2011-11-01
153 0630 AMCO United Holding Limited:O 141,000 28,905 0.02 2013-04-15
154 0002 CLP HOLDINGS LIMITED:O 405,886 27,924,957 0.02 2013-04-24
155 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 334,800 0.02 2012-12-07
156 8045 Jiangsu NandaSoft Technology Company Limited:H 66,000 27,060 0.02 2010-12-17
157 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 25,000 0.02 2012-02-20
158 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 117,200 0.02 2011-10-21
159 0746 Lee & Man Chemical Company Limited:O 126,000 486,360 0.02 2012-05-29
160 0761 Bel Global Resources Holdings Limited:O 550,000 78,650 * 0.02 2010-04-22
161 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 142,000 214,420 0.01 2013-05-07
162 8037 China Biotech Services Holdings Limited:O 200,000 18,200 0.01 2011-04-08
163 2324 Capital VC Limited:O 150,000 12,000 0.01 2012-07-31
164 0617 PALIBURG HOLDINGS LIMITED:O 164,300 438,681 0.01 2013-05-10
165 0503 Lansen Pharmaceutical Holdings Limited:O 60,000 159,000 0.01 2011-05-24
166 1041 Lamtex Holdings Limited:O 272,000 36,720 0.01 2013-05-14
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 552,607 48,077 0.01 2012-11-22
168 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 129,000 86,430 0.01 2011-06-28
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 433,800 1,704,834 0.01 2013-05-15
170 0019 SWIRE PACIFIC LIMITED:A 126,300 12,617,370 0.01 2013-05-09
171 0585 Imagi International Holdings Limited:O 1,394,000 122,672 0.01 2013-01-29
172 0082 Crazy Sports Group Limited:O 435,600 283,140 0.01 2013-05-14
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,200 205,578 * 0.01 2012-12-07
174 1488 Best Food Holding Company Limited:O 112,000 156,800 0.01 2013-03-15
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,703,067 673,064 0.01 2013-05-09
176 0347 Angang Steel Company Limited:H 146,000 700,800 0.01 2013-05-08
177 0094 Greenheart Group Limited:O 106,050 62,570 0.01 2012-09-12
178 0260 AVIC Joy Holdings (HK) Limited:O 587,250 176,175 0.01 2013-01-22
179 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 75,000 46,500 0.01 2012-08-09
180 1200 Midland Holdings Limited (BM):O 96,000 336,960 0.01 2013-02-26
181 8128 CHYY DEVELOPMENT GROUP LIMITED:O 388,000 209,520 0.01 2010-04-08
182 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 56,000 24,360 0.01 2012-08-31
183 8202 INNO-TECH HOLDINGS LIMITED:O 20,083 5,001 * 0.01 2013-02-18
184 0812 Southwest Securities International Securities Limited:O 156,000 59,280 0.01 2012-01-27
185 0707 Asia Television Holdings Limited:O 152,000 30,552 0.01 2012-10-29
186 0763 ZTE CORPORATION:H 81,400 1,097,272 0.01 2013-05-14
187 1080 Shengli Oil & Gas Pipe Holdings Limited:O 315,000 258,300 * 0.01 2013-01-11
188 1037 Maxnerva Technology Services Limited:O 50,000 12,750 0.01 2010-10-21
189 0889 DATRONIX HOLDINGS LIMITED:O 40,000 47,600 0.01 2013-02-06
190 1076 Imperial Pacific International Holdings Limited:O 50,000 29,500 0.01 2012-10-29
191 2383 TOM GROUP LIMITED:O 484,000 435,600 0.01 2012-12-07
192 0102 Summit Ascent Holdings Limited:O 38,000 235,600 0.01 2013-04-18
193 0959 Century Entertainment International Holdings Limited:O 25,200 20,160 0.01 2013-04-17
194 0925 Beijing Properties (Holdings) Limited:O 570,000 336,300 0.01 2013-04-23
195 8163 NOIZ Group Limited:O 27,500 5,913 0.01 2013-04-16
196 0986 Dufu Liquor Group Limited:O 6,645 22,460 0.01 2013-01-23
197 0521 CWT International Limited:O 320,000 118,400 0.01 2013-05-14
198 0500 Frontier Services Group Limited:O 135,447 59,597 0.01 2010-12-17
199 1338 BaWang International (Group) Holding Limited:O 346,000 152,240 0.01 2013-01-11
200 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 130,400 182,560 0.01 2012-09-24
201 0183 Winfull Group Holdings Limited:O 408,000 112,200 0.01 2013-05-10
202 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 22,000 0.01 2011-08-30
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,653,350 33,067 0.01 2013-01-16
204 1075 CAPINFO COMPANY LIMITED:H 90,000 36,900 0.01 2013-05-02
205 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 112,000 412,160 0.01 2012-09-24
206 0901 Goldstone Investment Group Limited:O 188,750 17,554 0.01 2013-04-02
207 0276 Mongolia Energy Corporation Limited:O 778,804 257,005 0.01 2012-11-26
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 378,180 0.01 2013-05-15
209 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,003,499 461,610 0.01 2013-03-18
210 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,700 13,815 0.01 2012-10-03
211 0274 Renaissance Asia Silk Road Group Limited:O 580,000 50,460 * 0.01 2011-06-09
212 1838 China Properties Group Limited:O 200,000 412,000 0.01 2013-05-10
213 0715 China Oceanwide Holdings Limited:O 982,000 648,120 0.01 2012-12-17
214 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 259,160 0.01 2013-05-14
215 0635 PLAYMATES HOLDINGS LIMITED:O 25,374 167,468 0.01 2012-10-19
216 0474 Aceso Life Science Group Limited:O 425,328 195,651 0.01 2013-05-09
217 0862 Vision Values Holdings Limited:O 151,200 26,914 0.01 2012-11-26
218 8186 Almana Limited:O 280,000 21,560 * 0.01 2012-08-22
219 0240 BUILD KING HOLDINGS LIMITED:O 132,500 19,213 0.01 2010-12-14
220 0655 HONGKONG CHINESE LIMITED:O 209,209 338,919 0.01 2012-11-05
221 0588 Beijing North Star Company Limited:H 74,000 139,860 0.01 2009-11-20
222 0689 EPI (Holdings) Limited:O 335,735 117,507 0.01 2013-05-13
223 0223 Elife Holdings Limited:O 210,000 17,640 0.01 2013-03-27
224 1073 Da Yu Financial Holdings Limited:O 100,000 35,500 0.01 2012-02-20
225 0498 Blue River Holdings Limited:O 460,000 91,540 0.01 2013-05-13
226 3998 Bosideng International Holdings Limited:O 804,000 1,656,240 0.01 2013-04-17
227 8242 GSN Corporations Limited:O 20,000 3,940 0.01 2013-04-24
228 0806 Value Partners Group Limited:O 175,000 829,500 0.01 2013-04-09
229 0493 GOME Retail Holdings Limited:O 1,676,516 1,357,978 0.01 2013-05-14
230 2889 Nickel Resources International Holdings Company Limited:O 250,000 113,750 0.01 2010-12-29
231 0361 SINO GOLF HOLDINGS LIMITED:O 45,000 13,500 0.01 2011-11-23
232 0875 Congyu Intelligent Agricultural Holdings Limited:O 187,500 43,125 0.01 2013-03-08
233 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 285,400 58,507 0.01 2013-02-05
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 300,000 285,000 0.01 2013-04-22
235 0856 VSTECS Holdings Limited:O 120,000 250,800 0.01 2013-04-30
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 253,501 1,079,914 0.01 2013-02-27
237 1831 ShiFang Holding Limited:O 80,000 36,000 0.01 2011-08-05
238 3323 China National Building Material Company Limited:H 270,000 2,465,100 0.01 2013-05-15
239 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 157,422 165,293 0.01 2013-05-10
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 772,500 3,144,075 0.01 2013-05-15
241 1225 Lerado Financial Group Company Limited:O 70,000 60,200 0.01 2011-06-03
242 8239 Capital Finance Holdings Limited:O 46,600 30,756 0.01 2013-01-25
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 1,132,040 0.01 2013-05-13
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 349,600 3,544,944 0.01 2013-03-28
245 0767 Zhong Ji Longevity Science Group Limited:O 204,658 19,238 0.01 2013-01-10
246 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 82,000 128,740 0.01 2012-05-14
247 0694 Beijing Capital International Airport Company Limited:H 170,000 907,800 0.01 2013-04-16
248 0515 China Silver Technology Holdings Limited:O 40,000 33,600 0.01 2012-08-02
249 0418 FOUNDER HOLDINGS LIMITED:O 100,000 49,500 0.01 2010-12-13
250 0982 Huafa Property Services Group Company Limited:O 800,000 40,000 0.01 2011-06-03
251 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 106,000 0.01 2008-01-23
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 140,000 59,500 0.01 2012-12-05
253 8088 8088 Investment Holdings Limited:O 11,800 7,434 0.01 2012-06-15
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 2,388,750 0.01 2013-03-28
255 0728 CHINA TELECOM CORPORATION LIMITED:H 1,166,000 4,827,240 0.01 2012-12-03
256 0766 Sino Prosper (Group) Holdings Limited:O 65,000 12,675 0.01 2012-03-13
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 190,400 0.01 2013-01-14
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 192,000 533,760 0.01 2013-05-15
259 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,683 86,610 0.01 2013-05-14
260 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 251,614 993,875 0.01 2013-05-13
261 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 42,300 0.01 2011-03-09
262 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 1,888,020 0.01 2013-04-17
263 3889 Global Corn Group Limited:O 122,000 76,860 0.01 2012-06-01
264 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 122,246 88,017 0.01 2012-11-07
265 1094 Cherish Sunshine International Limited:O 260,000 111,800 0.01 2010-06-07
266 2366 SMI Culture & Travel Group Holdings Limited:O 73,500 23,888 0.01 2013-03-13
267 0603 China Oil And Gas Group Limited:O 384,600 588,438 0.01 2013-05-10
268 0381 AOM International Group Company Limited:O 92,000 17,112 0.01 2013-02-28
269 0884 CIFI Holdings (Group) Co. Ltd.:O 442,000 645,320 0.01 2013-04-10
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,877 11,485,524 0.01 2013-05-14
271 0382 Welling Holding Limited:O 214,000 335,980 0.01 2012-02-24
272 0340 Tongguan Gold Group Limited:O 690,000 40,020 0.01 2011-07-19
273 0628 Tong Tong AI Social Group Limited:O 160,000 12,480 0.01 2010-02-08
274 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 56,000 78,960 0.01 2012-09-20
275 1215 Kai Yuan Holdings Limited:O 798,000 145,236 0.01 2012-09-24
276 0358 Jiangxi Copper Company Limited:H 101,000 1,563,480 0.01 2013-05-15
277 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 113,100 0.01 2013-05-13
278 1717 Ausnutria Dairy Corporation Ltd:O 71,000 103,660 * 0.01 2012-12-13
279 0271 Asiasec Properties Limited:O 88,000 93,280 0.01 2012-10-04
280 0261 GBA Holdings Limited:O 4,596,000 55,152 0.01 2011-06-27
281 0004 Wharf (Holdings) Limited (The):O 212,419 16,037,635 0.01 2013-05-07
282 0282 NEXT DIGITAL LIMITED:O 169,600 140,768 0.01 2012-09-11
283 2357 AviChina Industry & Technology Company Limited:H 164,000 698,640 0.01 2013-03-07
284 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 104,000 0.01 2012-07-09
285 0067 China Lumena New Materials Corp.:O 386,000 679,360 0.01 2013-05-10
286 0860 Apollo Future Mobility Group Limited:O 300,000 81,000 0.01 2011-10-28
287 1180 Paradise Entertainment Limited (BM):O 194,000 19,206 0.01 2011-03-21
288 0910 China Sandi Holdings Limited:O 46,600 27,494 * 0.01 2012-11-13
289 0928 King International Investment Limited (KY):O 10,080 7,157 0.01 2013-02-20
290 0024 BURWILL HOLDINGS LIMITED:O 310,000 42,470 0.01 2013-03-22
291 2006 Shanghai Jin Jiang Capital Company Limited:H 94,000 118,440 0.01 2012-12-11
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,645 1,473,676 0.01 2013-05-10
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 529,800 545,694 0.01 2012-10-31
294 1049 Celestial Asia Securities Holdings Limited:O 24,863 9,697 0.01 2013-01-16
295 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 44,550 0.01 2012-02-07
296 0230 Minmetals Land Limited:O 217,000 245,210 0.01 2013-02-01
297 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 115,000 0.01 2013-05-15
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,980 748,765 0.01 2013-05-09
299 1231 Newton Resources Ltd:O 254,000 233,680 0.01 2013-04-16
300 0438 IRICO Group New Energy Company Limited:H 40,000 15,200 0.01 2013-01-04
301 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 42,000 45,780 0.01 2013-03-14
302 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 18,000 67,500 0.01 2010-10-26
303 0979 Green Energy Group Limited:O 28,410 8,239 0.01 2012-10-25
304 0075 Y. T. REALTY GROUP LIMITED:O 49,500 125,730 0.01 2011-01-14
305 0747 Shenyang Public Utility Holdings Company Limited:H 26,000 15,600 0.01 2011-08-09
306 2331 LI NING COMPANY LIMITED:O 66,000 269,280 0.01 2013-01-29
307 0823 Link Real Estate Investment Trust:Unit 140,695 6,514,179 0.01 2013-05-15
308 2866 COSCO SHIPPING Development Co., Ltd.:H 228,550 450,244 0.01 2013-05-09
309 0990 Deep Source Holdings Limited:O 222,000 52,170 0.01 2012-12-13
310 0108 GR Life Style Company Limited:O 8,000 9,200 0.01 2012-12-12
311 2038 FIH Mobile Limited:O 451,000 1,551,440 0.01 2013-05-14
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,117,000 0.01 2013-04-17
313 0006 Power Assets Holdings Limited:O 126,860 9,876,051 0.01 2013-04-12
314 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 4,700 * 0.01 2010-04-29
315 0163 Emperor International Holdings Limited:O 217,500 500,250 0.01 2012-11-06
316 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 17,600 0.01 2011-07-15
317 0449 Chigo Holding Limited:O 500,000 100,500 0.01 2012-04-02
318 1133 Harbin Electric Company Limited:H 40,000 260,000 0.01 2013-05-08
319 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 54,780 0.01 2010-09-17
320 0419 Hony Media Group:O 149,875 49,459 0.01 2013-05-03
321 8006 Sino Splendid Holdings Limited:O 6,250 32,188 0.01 2013-05-03
322 2233 WEST CHINA CEMENT LIMITED:O 264,000 345,840 0.01 2013-03-11
323 0404 Hsin Chong Group Holdings Limited:O 60,000 69,000 0.01 2013-03-18
324 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,632 261,643 0.01 2013-03-14
325 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,800 0.01 2007-06-26
326 8158 China Regenerative Medicine International Limited:O 510,000 85,680 0.01 2011-08-23
327 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,377 56,932 0.01 2013-05-10
328 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 410,030 0.01 2013-01-22
329 0922 Anxian Yuan China Holdings Limited:O 223,000 17,840 0.01 2012-02-02
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 8,964,000 0.01 2013-05-13
331 1618 Metallurgical Corporation of China Ltd.:H 160,000 257,600 0.01 2013-05-10
332 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,388 222,146 0.01 2011-01-20
333 0182 Concord New Energy Group Limited:O 411,000 143,850 0.01 2013-01-08
334 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 43,300 35,506 0.01 2012-03-09
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,000 8,778,000 0.01 2013-05-15
336 0342 NewOcean Energy Holdings Limited:O 80,000 428,800 0.01 2013-04-22
337 8296 Sino-Life Group Limited:O 40,000 7,840 0.01 2012-10-30
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 1,210,720 0.01 2013-04-15
339 3999 DaChan Food (Asia) Limited:O 54,000 57,780 0.01 2012-09-25
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 135,000 49,275 0.01 2013-01-04
341 1222 WANG ON GROUP LIMITED:O 343,243 43,592 0.01 2013-05-10
342 0445 CIMC-TianDa Holdings Company Limited:O 150,000 23,550 0.01 2013-02-25
343 0582 Shin Hwa World Limited:O 100,000 18,200 0.01 2013-05-14
344 0888 Bison Finance Group Limited:O 52,000 58,760 0.01 2010-02-05
345 0128 ENM Holdings Limited (HK):O 86,000 42,140 0.01 2012-10-04
346 1766 CRRC Corporation Limited:H 105,000 602,700 0.01 2013-05-10
347 0123 Yuexiu Property Company Limited:O 482,600 1,124,458 0.01 2013-05-13
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,000 205,400 0.01 2012-09-21
349 1001 Hong Kong Shanghai Alliance Holdings Limited:O 21,000 23,100 0.01 2010-12-09
350 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 276,196 49,163 0.01 2012-07-24
351 0008 PCCW LIMITED:O 367,630 1,448,462 0.01 2013-05-14
352 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 36,000 0.01 2012-08-22
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,609,000 1,045,850 0.01 2013-05-09
354 0757 Solargiga Energy Holdings Limited:O 150,000 67,500 0.01 2013-05-15
355 1039 Changyou International Group Limited:O 40,000 19,200 0.01 2013-05-07
356 0599 E. BON HOLDINGS LIMITED:O 15,015 11,261 0.01 2010-09-27
357 1883 CITIC Telecom International Holdings Limited:O 119,900 323,730 0.00 2013-04-25
358 3777 China Fiber Optic Network System Group Ltd.:O 60,000 69,000 0.00 2013-01-21
359 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,200 13,578 0.00 2011-05-20
360 0267 CITIC Limited (HK):O 178,000 1,751,520 0.00 2013-05-14
361 0894 Man Yue Technology Holdings Limited:O 23,333 25,666 0.00 2012-12-14
362 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 35,200 0.00 2007-07-27
363 1102 Enviro Energy International Holdings Limited:O 170,000 25,670 0.00 2011-11-18
364 0190 HKC (HOLDINGS) LIMITED:O 546,847 142,180 0.00 2013-05-10
365 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 79,360 0.00 2010-10-22
366 0802 China e-Wallet Payment Group Limited:O 29,024 11,900 0.00 2013-01-15
367 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 457,000 324,470 0.00 2013-03-04
368 0904 China Green (Holdings) Limited:O 42,000 50,400 0.00 2013-05-08
369 2880 Liaoning Port Co., Ltd.:H 50,000 89,000 0.00 2013-04-22
370 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 39,000 0.00 2013-01-25
371 0451 GCL New Energy Holdings Limited:O 4,000 24,240 0.00 2013-05-09
372 0535 Gemdale Properties and Investment Corporation Limited:O 360,000 288,000 0.00 2013-04-25
373 0687 Tysan Holdings Limited:O 40,000 67,600 0.00 2007-06-26
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,384 13,425,525 0.00 2013-05-03
375 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 115,500 0.00 2012-04-25
376 0511 TELEVISION BROADCASTS LIMITED:O 20,000 1,208,000 0.00 2013-02-22
377 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 58,000 0.00 2013-03-22
378 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 309,084 401,809 0.00 2012-12-18
379 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 48,480 20,604 * 0.00 2011-06-13
380 0578 Rosan Resources Holdings Limited:O 31,675 12,670 0.00 2013-01-04
381 0458 TRISTATE HOLDINGS LIMITED:O 12,000 45,960 0.00 2013-03-04
382 1221 SINO HOTELS (HOLDINGS) LIMITED:O 41,926 114,458 0.00 2013-04-24
383 2033 Time Watch Investments Limited:O 90,000 87,300 0.00 2013-04-12
384 0138 CCT Fortis Holdings Limited:O 26,198 20,434 0.00 2012-10-31
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,000 367,410 0.00 2013-02-06
386 0577 South Shore Holdings Limited:O 152,543 125,085 0.00 2013-04-30
387 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 83,000 0.00 2012-06-12
388 1186 China Railway Construction Corporation Limited:H 88,500 719,505 0.00 2013-04-02
389 0189 DONGYUE GROUP LIMITED:O 89,000 347,990 0.00 2013-05-14
390 0246 REAL GOLD MINING LIMITED:O 38,000 336,680 * 0.00 2012-01-09
391 2898 Longrun Tea Group Company Limited:O 60,000 18,300 0.00 2011-03-03
392 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,300 0.00 2010-12-03
393 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 46,000 0.00 2008-06-19
394 0723 Reliance Global Holdings Limited (BM):O 337,500 17,888 0.00 2013-04-17
395 2338 WEICHAI POWER CO., LTD.:H 19,600 565,460 0.00 2013-01-11
396 0245 China Vered Financial Holding Corporation Limited:O 88,060 6,869 0.00 2012-11-27
397 1830 Perfect Medical Health Management Limited (KY):O 40,000 19,200 0.00 2012-03-05
398 1108 Triumph New Energy Company Limited:H 10,000 17,100 0.00 2012-05-07
399 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 39,600 0.00 2013-01-18
400 0136 China Ruyi Holdings Limited:O 73,500 7,203 0.00 2012-09-11
401 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 45,000 0.00 2012-11-27
402 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 26,280 0.00 2013-04-23
403 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 44,600 0.00 2011-03-23
404 1800 China Communications Construction Company Limited:H 173,640 1,335,292 0.00 2013-05-08
405 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 20,000 0.00 2012-10-05
406 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 34,000 23,460 0.00 2010-03-08
407 8047 China Ocean Group Development Limited:O 14,400 11,232 0.00 2013-02-04
408 0309 Xinhua News Media Holdings Limited:O 50,000 8,250 0.00 2010-12-09
409 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 184,440 0.00 2013-04-03
410 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 18,000 0.00 2012-10-30
411 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 178,171 64,142 0.00 2013-05-14
412 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 27,000 7,020 0.00 2013-04-12
413 3337 Anton Oilfield Services Group:O 80,000 526,400 0.00 2013-04-25
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 163,680 0.00 2013-05-07
415 0653 BONJOUR HOLDINGS LIMITED:O 110,000 144,100 0.00 2012-12-14
416 0405 Yuexiu Real Estate Investment Trust:Unit 101,000 492,880 0.00 2013-04-30
417 0431 Greater China Financial Holdings Limited:O 11,000 2,651 0.00 2010-10-13
418 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 44,000 0.00 2012-06-19
419 1006 Changshouhua Food Company Limited:O 19,000 95,380 0.00 2013-03-26
420 0623 SinoMedia Holding Limited:O 20,000 89,000 0.00 2013-04-15
421 0275 Master Glory Group Limited:O 40,312 9,836 0.00 2013-05-10
422 1182 Success Dragon International Holdings Limited:O 37,540 8,259 0.00 2012-12-13
423 8081 Hang Tai Yue Group Holdings Limited:O 20,000 12,200 0.00 2012-11-16
424 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 51,200 0.00 2013-01-30
425 2009 BBMG Corporation:H 41,500 253,980 0.00 2013-05-03
426 1091 South Manganese Investment Limited:O 105,887 79,415 0.00 2013-01-17
427 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 71,400 0.00 2013-01-21
428 1393 Hidili Industry International Development Limited:O 72,000 120,240 0.00 2013-04-08
429 0196 Honghua Group Limited:O 112,000 439,040 0.00 2013-05-15
430 0494 LI & FUNG LIMITED:O 288,000 3,214,080 0.00 2013-05-07
431 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 972,160 0.00 2013-03-22
432 0221 Easy One Financial Group Limited:O 264,000 60,720 0.00 2013-03-28
433 0916 China Longyuan Power Group Corporation Limited:H 113,000 882,530 0.00 2013-05-13
434 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 13,400 0.00 2013-02-01
435 0199 ITC Properties Group Limited:O 19,200 62,400 0.00 2013-01-22
436 0485 China Sinostar Group Company Limited:O 54,000 6,372 0.00 2010-08-05
437 1171 Yankuang Energy Group Company Limited:H 64,000 502,400 0.00 2013-05-06
438 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,100 50,457 0.00 2012-11-19
439 3883 China Aoyuan Group Limited:O 85,000 153,000 0.00 2012-09-28
440 1072 Dongfang Electric Corporation Limited:H 11,000 144,540 0.00 2013-03-26
441 0241 Alibaba Health Information Technology Limited:O 120,000 57,000 0.00 2013-03-18
442 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,100 0.00 2012-05-03
443 3333 China Evergrande Group:O 513,000 1,677,510 0.00 2013-05-10
444 1068 China Yurun Food Group Limited:O 58,000 322,480 0.00 2013-05-08
445 0040 Gold Peak Technology Group Limited:O 24,902 22,163 0.00 2011-04-08
446 0851 Sheng Yuan Holdings Limited:O 51,000 19,125 0.00 2013-01-10
447 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 43,200 0.00 2013-02-14
448 3322 Win Hanverky Holdings Limited:O 40,000 40,000 0.00 2013-05-14
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,393 2,672,701 0.00 2013-05-09
450 0509 Century Sunshine Group Holdings Limited:O 80,000 59,200 0.00 2008-01-07
451 0680 Nan Hai Corporation Limited:O 2,150,000 75,250 0.00 2012-12-13
452 0061 Green Leader Holdings Group Limited:O 40,000 13,600 0.00 2011-12-08
453 8190 Combest Holdings Limited:O 100,000 5,600 0.00 2007-08-03
454 2662 MH Development Limited:O 30,000 8,400 0.00 2007-10-31
455 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,753 15,849 0.00 2013-01-31
456 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 6,050 514 0.00 2013-02-01
457 2128 China Lesso Group Holdings Limited:O 93,000 433,380 0.00 2013-04-02
458 1888 Kingboard Laminates Holdings Limited:O 91,500 300,120 0.00 2013-03-13
459 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 20,200 0.00 2012-03-06
460 0171 Silver Grant International Holdings Group Limited:O 70,000 93,800 0.00 2011-08-12
461 0656 FOSUN INTERNATIONAL LIMITED:O 194,500 1,063,915 0.00 2012-05-16
462 0886 Silver Base Group Holdings Limited:O 41,000 71,340 0.00 2013-03-26
463 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 492,500 526,975 0.00 2013-05-09
464 0992 LENOVO GROUP LIMITED:O 312,000 2,093,520 0.00 2013-05-06
465 0124 Guangdong Land Holdings Limited:O 50,750 159,863 0.00 2013-05-13
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,838 5,971,484 0.00 2013-03-22
467 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 15,240 0.00 2007-09-04
468 3988 BANK OF CHINA LIMITED:H 2,459,900 9,298,422 0.00 2013-05-14
469 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 39,800 0.00 2013-01-07
470 0286 Aidigong Maternal & Child Health Limited (BM):O 70,866 47,480 0.00 2013-04-09
471 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-14
472 1161 WATER OASIS GROUP LIMITED:O 22,000 10,560 0.00 2012-12-27
473 0718 Tai United Holdings Limited:O 105,000 4,830 0.00 2010-09-16
474 1733 E-Commodities Holdings Limited:O 106,000 72,080 0.00 2013-01-04
475 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 191,500 * 0.00 2013-05-10
476 0333 Top Form International Limited:O 30,000 9,750 0.00 2009-10-21
477 0013 Hutchison Whampoa Limited:O 118,480 10,064,876 0.00 2013-05-10
478 1898 China Coal Energy Company Limited:H 114,000 595,080 0.00 2013-04-16
479 3823 Tech Pro Technology Development Limited:O 30,000 87,600 0.00 2012-10-29
480 2349 China City Infrastructure Group Limited:O 50,000 29,000 0.00 2013-01-30
481 1893 China National Materials Company Limited:H 32,000 59,840 0.00 2013-01-30
482 0464 China In-Tech Limited:O 12,000 4,620 0.00 2010-11-25
483 1383 LET Group Holdings Limited:O 40,000 15,200 0.00 2012-12-27
484 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,000 126,060 0.00 2013-03-04
485 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 68,000 27,880 0.00 2013-02-05
486 1026 Universal Technologies Holdings Limited:O 50,000 31,500 * 0.00 2012-09-21
487 0377 China Huajun Group Limited:O 72,000 49,680 0.00 2013-04-30
488 0538 Ajisen (China) Holdings Limited:O 29,000 171,100 0.00 2013-01-11
489 0353 Energy International Investments Holdings Limited:O 464,000 12,528 0.00 2013-01-03
490 0119 Poly Property Group Co., Limited:O 96,800 511,104 0.00 2013-02-14
491 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 1,144,450 0.00 2013-02-04
492 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,756 1,247,529 0.00 2013-02-14
493 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,074 9,001 0.00 2013-05-10
494 0065 Grand Ocean Advanced Resources Company Limited:O 24,883 18,662 0.00 2012-12-17
495 0857 PETROCHINA COMPANY LIMITED:H 548,000 5,490,960 0.00 2013-05-03
496 3993 CMOC Group Limited (CN):H 34,000 105,060 0.00 2013-03-06
497 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 8,000 0.00 2013-05-09
498 2309 ZO Future Group:O 100,000 15,400 * 0.00 2011-02-21
499 1972 SWIRE PROPERTIES LIMITED:O 150,410 3,933,222 0.00 2013-05-10
500 0195 Greentech Technology International Limited:O 130,000 47,450 0.00 2013-01-10
501 0978 China Merchants Land Limited:O 27,000 71,280 0.00 2013-04-29
502 0598 SINOTRANS LIMITED:H 45,000 77,850 0.00 2011-09-16
503 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,000 243,200 0.00 2012-12-21
504 0011 HANG SENG BANK, LIMITED:O 48,000 6,220,800 0.00 2013-05-14
505 2727 Shanghai Electric Group Company Limited:H 74,000 222,000 0.00 2013-02-01
506 0933 Viva Goods Company Limited:O 151,027 64,186 0.00 2012-12-11
507 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 650,560 0.00 2013-05-07
508 0544 DAIDO GROUP LIMITED:O 60,000 7,560 0.00 2012-11-22
509 1241 Shuanghua Holdings Limited:O 16,000 6,480 0.00 2012-09-12
510 0064 GET NICE HOLDINGS LIMITED:O 110,000 40,700 0.00 2013-05-03
511 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 11,760 0.00 2011-02-21
512 1398 Industrial and Commercial Bank of China Limited:H 2,112,868 11,726,417 0.00 2013-05-14
513 0090 Puxing Energy Limited:O 10,000 7,400 0.00 2012-07-06
514 0251 S E A HOLDINGS LIMITED:O 16,000 78,560 0.00 2012-08-31
515 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 378,200 0.00 2013-02-14
516 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,000 472,500 0.00 2013-04-17
517 0307 Up Energy Development Group Limited:O 60,080 30,641 0.00 2013-04-02
518 1198 Royale Home Holdings Limited:O 26,750 17,120 0.00 2013-02-20
519 0712 Comtec Solar Systems Group Limited:O 30,000 50,700 0.00 2013-05-10
520 1868 Neo-Neon Holdings Limited:O 21,500 32,680 0.00 2013-05-08
521 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,816 3,500 0.00 2013-01-03
522 0362 China Zenith Chemical Group Limited:O 51,000 13,260 0.00 2012-07-23
523 0736 China Properties Investment Holdings Limited:O 10,000 1,120 0.00 2012-11-02
524 0091 Golden Century International Holdings Group Limited:O 150,000 10,350 0.00 2012-12-13
525 0109 Good Resources Holdings Limited (BM):O 32,508 10,077 0.00 2011-03-25
526 0808 Prosperity Real Estate Investment Trust:Unit 31,000 92,070 0.00 2012-10-19
527 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,000 98,940 0.00 2013-05-13
528 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 40,000 56,000 0.00 2013-02-21
529 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,000 408,100 0.00 2012-11-19
530 0929 IPE GROUP LIMITED:O 20,000 13,000 0.00 2013-01-15
531 0878 SOUNDWILL HOLDINGS LIMITED:O 5,920 110,822 0.00 2013-02-15
532 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 114,600 0.00 2013-04-05
533 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 182,900 0.00 2013-02-27
534 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 1,450,800 0.00 2013-03-27
535 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,000 3,960 0.00 2013-04-25
536 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 32,100 0.00 2012-10-15
537 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 2,060 0.00 2012-02-22
538 2302 CNNC International Limited:O 10,000 18,900 0.00 2012-02-27
539 8167 Neo Telemedia Limited:O 50,000 22,000 0.00 2013-01-29
540 0121 C.P. Lotus Corporation:O 200,000 43,400 0.00 2012-08-22
541 0533 GOLDLION HOLDINGS LIMITED:O 20,000 82,400 0.00 2013-03-27
542 8137 Honbridge Holdings Limited:O 126,000 167,580 0.00 2013-01-09
543 3378 Xiamen International Port Co., Ltd:H 20,000 21,600 0.00 2011-02-21
544 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,923 1,322,749 0.00 2013-05-10
545 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 15,200 0.00 2013-01-07
546 0005 HSBC HOLDINGS PLC:O 373,310 32,832,615 0.00 2013-05-13
547 1059 KANTONE HOLDINGS LIMITED:O 150,000 13,650 0.00 2010-03-24
548 0303 VTECH HOLDINGS LIMITED:O 5,000 507,500 0.00 2012-12-05
549 3339 Lonking Holdings Limited:O 85,000 146,200 0.00 2013-02-26
550 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 2,970 0.00 2013-01-09
551 1196 Realord Group Holdings Limited:O 12,500 4,188 0.00 2011-04-27
552 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 73,600 0.00 2012-11-12
553 0086 SUN HUNG KAI & CO. LIMITED:O 41,436 222,926 0.00 2012-10-12
554 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 598,000 2,266,420 0.00 2013-05-14
555 3800 GCL Technology Holdings Limited (KY):O 300,000 561,000 0.00 2013-05-15
556 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 236,800 0.00 2013-05-10
557 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,521 781,850 0.00 2013-04-17
558 1968 Peak Sport Products Co., Limited:O 40,000 56,000 0.00 2012-12-11
559 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,750 7,673 0.00 2011-08-10
560 0393 Glorious Sun Enterprises Limited:O 20,000 43,600 0.00 2012-08-17
561 3328 Bank of Communications Co., Ltd.:H 660,960 4,084,733 0.00 2013-04-15
562 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 27,800 0.00 2013-01-17
563 0433 North Mining Shares Company Limited:O 271,875 97,875 0.00 2013-04-30
564 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 109,600 0.00 2013-03-18
565 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,950 0.00 2007-11-19
566 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,492 3,476,741 0.00 2013-02-28
567 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 36,900 0.00 2012-04-17
568 8299 GT Gold Holdings Limited:O 248,000 17,856 * 0.00 2010-04-29
569 1900 China ITS (Holdings) Co., Ltd.:O 30,000 55,500 0.00 2013-04-23
570 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,000 66,000 * 0.00 2011-07-05
571 0143 Guoan International Limited:O 94,000 5,170 0.00 2007-06-26
572 2238 Guangzhou Automobile Group Co., Ltd.:H 39,955 295,267 0.00 2012-02-24
573 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 16,950 0.00 2011-04-01
574 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,500 0.00 2011-09-22
575 0462 Natural Dairy (NZ) Holdings Limited:O 48,000 105,600 * 0.00 2010-02-03
576 1088 China Shenhua Energy Company Limited:H 59,500 1,597,575 0.00 2013-05-08
577 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 15,900 0.00 2013-05-07
578 1191 China Gem Holdings Limited:O 15,140 2,498 0.00 2013-05-06
579 1131 Agritrade Resources Limited:O 10,000 3,400 0.00 2010-09-06
580 0751 Skyworth Group Limited:O 48,000 255,360 0.00 2013-05-14
581 0621 Taung Gold International Limited:O 208,150 33,096 * 0.00 2011-08-08
582 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 123,500 0.00 2007-06-26
583 1339 People's Insurance Company (Group) of China Limited (The):H 147,000 610,050 0.00 2013-05-14
584 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,600 0.00 2007-08-08
585 0373 ALLIED GROUP LIMITED (HK):O 3,205 88,138 0.00 2008-02-18
586 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,400 0.00 2007-11-13
587 0142 FIRST PACIFIC COMPANY LIMITED:O 64,000 757,760 0.00 2010-10-08
588 0516 PYXIS GROUP LIMITED:O 40,000 6,800 * 0.00 2007-08-10
589 3808 SINOTRUK (HONG KONG) LIMITED:O 46,000 201,940 0.00 2013-01-24
590 0546 Fufeng Group Limited:O 34,800 92,916 0.00 2013-05-09
591 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 22,400 0.00 2012-11-30
592 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 13,440 0.00 2013-04-29
593 0998 China CITIC Bank Corporation Limited:H 245,112 1,083,395 0.00 2013-01-14
594 8010 Sing Pao Media Enterprises Limited:O 32,417 486 * 0.00 2012-11-26
595 1777 Fantasia Holdings Group Co., Limited:O 85,500 104,310 0.00 2012-04-12
596 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 3,000 0.00 2011-03-09
597 0987 China Renewable Energy Investment Limited:O 38,224 6,995 0.00 2013-05-10
598 0891 Trinity Limited (BM):O 28,000 92,680 0.00 2013-05-13
599 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,933 1,875 0.00 2012-11-21
600 1122 QINGLING MOTORS CO. LTD:H 20,000 45,600 0.00 2013-04-24
601 8078 China Creative Digital Entertainment Limited:O 10,200 1,316 0.00 2012-12-05
602 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 28,800 0.00 2013-01-16
603 1818 Zhaojin Mining Industry Company Limited:H 14,000 111,440 0.00 2013-05-03
604 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 470,500 0.00 2013-04-11
605 1086 Goodbaby International Holdings Limited:O 16,000 61,440 0.00 2012-09-14
606 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 162,000 0.00 2013-04-22
607 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 25,800 0.00 2011-12-05
608 1007 Longhui International Holdings Limited:O 16,000 26,880 * 0.00 2012-03-15
609 1199 COSCO SHIPPING Ports Limited:O 44,000 459,360 0.00 2013-05-07
610 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 24,500 0.00 2011-10-31
611 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 199,400 13,958 0.00 2013-05-03
612 1308 SITC International Holdings Company Limited:O 40,000 110,800 0.00 2011-08-09
613 0009 KEYNE LTD:O 12,000 9,720 0.00 2013-04-16
614 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,000 223,360 0.00 2013-03-01
615 0272 SHUI ON LAND LIMITED:O 92,500 272,875 0.00 2013-04-09
616 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2012-10-31
617 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,500 104,500 0.00 2012-07-20
618 1101 China Huarong Energy Company Limited:O 106,500 129,930 0.00 2013-05-10
619 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 112,000 0.00 2012-03-19
620 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,000 4,356,750 0.00 2013-05-07
621 8089 Chinese Strategic Holdings Limited:O 10,000 1,600 0.00 2012-12-14
622 0383 Tian An Medicare Limited (BM):O 8,000 11,440 0.00 2013-05-10
623 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 181,960 28,204 0.00 2013-03-14
624 1371 China Ecotourism Group Limited:O 109,500 14,345 0.00 2013-03-04
625 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,200 0.00 2013-02-22
626 0917 NEW WORLD CHINA LAND LIMITED:O 126,000 429,660 0.00 2013-03-08
627 0467 United Energy Group Limited:O 189,000 236,250 0.00 2012-03-01
628 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,000 0.00 2013-04-02
629 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 631,840 0.00 2013-03-07
630 0139 Smart Fish Wealthlink Holdings Limited:O 9,560 1,749 0.00 2013-04-15
631 0499 Qingdao Holdings International Limited:O 7,020 10,811 0.00 2011-02-18
632 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 48,600 0.00 2012-02-13
633 0242 SHUN TAK HOLDINGS LIMITED:O 41,250 169,538 0.00 2013-05-15
634 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 197,680 0.00 2012-12-04
635 3330 Lingbao Gold Group Company Ltd.:H 4,000 9,080 0.00 2011-08-11
636 0835 Asia Coal Limited:O 120,025 15,843 0.00 2013-03-12
637 2468 Trony Solar Holdings Company Limited:O 21,000 13,230 * 0.00 2012-04-17
638 8026 China Brilliant Global Limited:O 10,000 1,470 0.00 2010-09-29
639 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,000 0.00 2011-01-17
640 1224 C C Land Holdings Limited:O 34,000 83,980 0.00 2012-12-03
641 0395 Smartac International Holdings Limited:O 32,000 3,840 0.00 2013-03-06
642 0999 I.T LIMITED:O 16,000 52,480 0.00 2012-12-28
643 0557 China Tian Yuan Healthcare Group Limited:O 4,936 3,603 0.00 2008-05-07
644 3382 Tianjin Port Development Holdings Limited:O 79,262 93,529 0.00 2013-04-30
645 8150 Seamless Green China (Holdings) Limited:O 4,600 3,772 0.00 2012-11-26
646 0054 HOPEWELL HOLDINGS LIMITED:O 11,142 332,589 0.00 2012-10-17
647 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 234,300 0.00 2013-04-19
648 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,000 5,720 0.00 2013-02-15
649 0250 SINO-I TECHNOLOGY LIMITED:O 250,000 6,500 0.00 2010-05-04
650 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 27,000 0.00 2013-01-30
651 0291 China Resources Beer (Holdings) Company Limited:O 30,000 765,000 0.00 2013-04-24
652 1137 Hong Kong Technology Venture Company Limited:O 10,000 27,300 0.00 2013-05-15
653 8046 Heng Xin China Holdings Limited:O 38,933 10,123 0.00 2013-01-14
654 1686 SUNEVISION HOLDINGS LTD.:O 28,104 63,796 0.00 2013-05-14
655 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 25,150 0.00 2013-05-14
656 0637 Lee Kee Holdings Limited:O 10,000 4,300 0.00 2011-12-29
657 0563 Shanghai Industrial Urban Development Group Limited:O 58,000 99,760 0.00 2013-04-09
658 1698 Boshiwa International Holding Limited:O 25,000 42,000 * 0.00 2012-03-19
659 1332 Touyun Biotech Group Limited:O 1,700 1,071 0.00 2012-11-19
660 8266 Zhuoxin International Holdings Limited:O 16,072 1,752 0.00 2011-06-20
661 0148 Kingboard Holdings Limited:O 10,000 178,000 0.00 2013-05-06
662 3383 Agile Group Holdings Limited (KY):O 40,000 395,600 0.00 2013-02-22
663 0606 China Agri-Industries Holdings Limited:O 60,801 246,244 0.00 2013-03-12
664 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,320 0.00 2012-12-10
665 1333 China Zhongwang Holdings Limited:O 62,000 168,640 0.00 2012-12-13
666 0571 ESUN HOLDINGS LIMITED:O 14,000 17,920 0.00 2013-01-22
667 0842 Leoch International Technology Limited:O 15,000 14,700 0.00 2013-01-15
668 0001 CK Hutchison Holdings Limited:O 26,000 3,005,600 0.00 2013-05-07
669 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,500 307,530 0.00 2012-11-28
670 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,000 237,120 0.00 2013-02-07
671 2778 Champion Real Estate Investment Trust:Unit 63,044 263,524 0.00 2013-01-22
672 0815 China Silver Group Limited:O 10,000 12,100 0.00 2013-03-22
673 2266 Dorsett Hospitality International Limited:O 22,000 44,440 0.00 2012-09-27
674 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000 400 0.00 2012-11-02
675 1988 China Minsheng Banking Corp., Ltd.:H 62,400 627,744 0.00 2013-05-08
676 3933 United Laboratories International Holdings Limited (The):O 17,502 52,331 0.00 2012-07-04
677 3393 Wasion Holdings Limited:O 10,000 49,400 0.00 2013-03-27
678 3868 Qunxing Paper Holdings Company Limited:O 16,896 36,833 * 0.00 2011-01-10
679 0753 Air China Limited:H 48,000 322,560 0.00 2013-05-08
680 2288 Rykadan Capital Limited:O 5,000 7,350 0.00 2012-12-20
681 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 578,100 0.00 2013-04-10
682 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 147,000 0.00 2013-03-20
683 2088 Xiwang Property Holdings Company Limited:O 10,205 7,552 * 0.00 2012-08-17
684 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,000 3,600 0.00 2012-02-10
685 1387 China Dili Group:O 212,000 114,480 0.00 2013-03-07
686 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 101,000 0.00 2013-05-03
687 0914 Anhui Conch Cement Company Limited:H 13,000 355,550 0.00 2013-03-28
688 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 37,500 0.00 2013-04-08
689 0758 Macrolink Capital Holdings Limited:O 10,000 4,400 0.00 2011-06-07
690 1886 China Huiyuan Juice Group Limited:O 14,500 48,575 0.00 2013-05-06
691 2868 Beijing Capital Land Co., Ltd.:H 10,000 28,100 0.00 2012-05-02
692 0941 China Mobile Limited (HK):O 195,000 16,848,000 0.00 2013-05-15
693 2282 MGM China Holdings Limited:O 36,800 748,880 0.00 2013-04-15
694 2178 Petro-king Oilfield Services Limited:O 10,000 62,100 0.00 2013-05-14
695 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 1,302,900 0.00 2013-05-14
696 1051 G-Resources Group Limited:O 177,334 61,180 0.00 2013-03-11
697 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 7,224 0.00 2012-11-19
698 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 228,360 0.00 2013-01-29
699 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,000 77,840 0.00 2011-03-30
700 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 1,755,950 0.00 2013-04-30
701 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 3,800 * 0.00 2013-05-06
702 0280 KING FOOK HOLDINGS LIMITED:O 4,000 3,320 0.00 2013-05-03
703 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,525 0.00 2012-05-21
704 0269 China Resources and Transportation Group Limited:O 232,400 69,720 0.00 2013-05-07
705 0370 Hong Kong Robotics Group Holding Limited:O 22,000 1,584 0.00 2012-02-16
706 8250 Du Du Holdings Limited (KY):O 42,000 4,452 0.00 2012-04-18
707 1262 Labixiaoxin Snacks Group Limited:O 10,000 39,100 0.00 2013-03-08
708 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,000 260,520 0.00 2013-05-06
709 8028 Timeless Resources Holdings Limited:O 14,000 1,862 0.00 2012-04-19
710 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 99,600 0.00 2013-04-10
711 0663 KING STONE ENERGY GROUP LIMITED:O 25,470 8,660 0.00 2013-01-22
712 1348 Quali-Smart Holdings Limited:O 2,000 1,500 0.00 2013-01-31
713 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,000 200,810 0.00 2013-04-24
714 0399 Starcoin Group Limited:O 6,500 2,828 * 0.00 2013-02-05
715 2083 Nature Home Holding Company Limited:O 12,000 18,240 0.00 2012-03-12
716 0526 Lisi Group (Holdings) Limited (BM):O 20,000 7,700 0.00 2013-03-12
717 1185 China Energine International (Holdings) Limited:O 32,000 12,160 0.00 2010-05-07
718 0755 DevGreat Group Limited:O 100,000 15,300 0.00 2013-03-06
719 2886 Binhai Investment Company Limited:O 48,000 19,680 0.00 2013-05-03
720 0378 FDG Kinetic Limited:O 3,500 3,115 0.00 2010-03-08
721 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 208,200 0.00 2013-01-24
722 0691 China Shanshui Cement Group Limited:O 22,000 98,340 0.00 2013-05-15
723 0880 SJM Holdings Limited:O 43,000 967,500 0.00 2013-05-15
724 0489 DongFeng Motor Group Company Limited (CN):H 22,000 278,520 0.00 2013-01-23
725 3668 Chinalco Mining Corporation International:O 90,000 122,400 0.00 2013-03-22
726 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 29,250 0.00 2012-12-28
727 0207 Joy City Property Limited:O 4,000 12,480 0.00 2013-04-02
728 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,791,274 11,607,456 0.00 2013-05-14
729 8080 North Asia Strategic Holdings Limited:O 10,007 2,552 0.00 2012-10-04
730 0010 HANG LUNG GROUP LIMITED:O 10,000 446,000 0.00 2013-01-15
731 1070 TCL Electronics Holdings Limited:O 9,800 59,780 0.00 2013-04-23
732 0645 Ares Asia Limited:O 2,500 1,550 0.00 2010-12-13
733 0580 Sun.King Technology Group Limited:O 10,000 6,600 0.00 2012-11-23
734 1299 AIA Group Limited:O 87,800 3,099,340 0.00 2013-05-13
735 1117 China Modern Dairy Holdings Ltd.:O 35,000 92,750 0.00 2013-05-15
736 2888 STANDARD CHARTERED PLC:O 17,274 3,233,693 0.00 2013-05-15
737 0258 TOMSON GROUP LIMITED:O 10,000 22,500 0.00 2010-03-26
738 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,200 3,939 0.00 2012-12-03
739 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,245 474,882 0.00 2013-04-09
740 0661 China Daye Non-Ferrous Metals Mining Limited:O 116,634 26,593 0.00 2013-02-01
741 0331 PCD STORES (GROUP) LIMITED:O 28,000 32,760 0.00 2013-05-08
742 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 188,790 0.00 2013-05-13
743 0144 China Merchants Port Holdings Company Limited:O 16,440 413,466 0.00 2012-12-07
744 2883 China Oilfield Services Limited:H 10,000 162,000 0.00 2013-03-26
745 0506 China Foods Limited:O 18,000 81,720 0.00 2013-04-08
746 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 72,660 0.00 2013-05-06
747 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 599,950 0.00 2013-04-16
748 2222 NVC International Holdings Limited:O 20,000 46,200 0.00 2013-01-07
749 1788 Guotai Junan International Holdings Limited:O 11,000 39,380 0.00 2012-06-28
750 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,000 1,066,400 0.00 2013-03-27
751 0279 Arta TechFin Corporation Limited:O 5,642 638 0.00 2013-04-03
752 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 32,000 0.00 2013-04-22
753 0730 Capital Industrial Financial Services Group Limited:O 7,000 3,325 0.00 2011-04-28
754 1130 China Environmental Resources Group Limited:O 910 228 0.00 2013-03-18
755 0389 China Tontine Wines Group Limited:O 12,000 5,580 0.00 2013-03-26
756 8123 Sinofortune Financial Holdings Limited:O 24,000 2,328 0.00 2010-03-26
757 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 29,880 0.00 2013-05-15
758 0996 Carnival Group International Holdings Limited:O 26,139 12,808 0.00 2012-08-08
759 0596 Inspur Digital Enterprise Technology Limited:O 25,000 8,250 0.00 2011-11-24
760 1052 Yuexiu Transport Infrastructure Limited:O 9,841 42,612 0.00 2013-02-04
761 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,107 3,231 0.00 2013-05-10
762 2007 Country Garden Holdings Company Limited:O 105,401 452,170 0.00 2013-04-23
763 2369 Coolpad Group Limited:O 12,000 44,640 0.00 2013-05-14
764 0547 Digital Domain Holdings Limited:O 55,460 8,042 0.00 2012-03-13
765 0985 CST Holding (HK) Limited (KY):O 152,294 15,077 0.00 2013-05-10
766 0149 China Agri-Products Exchange Limited:O 13,750 3,231 0.00 2012-05-31
767 1029 IRC LIMITED:O 24,000 23,760 0.00 2013-05-14
768 8011 Polyard Petroleum International Group Limited:O 10,000 1,400 0.00 2012-08-24
769 0066 MTR CORPORATION LIMITED:O 31,687 994,972 0.00 2013-04-11
770 0112 Lerthai Group Limited:O 1,828 5,466 0.00 2013-03-07
771 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 200,160 0.00 2013-02-18
772 0410 SOHO CHINA LIMITED:O 26,000 180,960 0.00 2013-01-24
773 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 48,160 0.00 2012-03-14
774 1038 CK Infrastructure Holdings Limited:O 13,000 729,950 0.00 2013-04-24
775 1813 KWG Group Holdings Limited:O 15,000 80,550 0.00 2012-03-12
776 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,980 0.00 2012-04-19
777 0670 China Eastern Airlines Corporation Limited:H 18,000 53,460 0.00 2013-05-07
778 0956 China Suntien Green Energy Corporation Limited:H 7,000 17,710 0.00 2012-02-28
779 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 29,890 0.00 2013-02-08
780 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 62,700 0.00 2013-03-25
781 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 672,600 0.00 2013-05-07
782 0062 Transport International Holdings Limited:O 2,000 35,080 0.00 2011-05-05
783 0666 SHK Hong Kong Industries Limited:O 20,000 3,920 0.00 2012-11-26
784 0047 Hop Hing Group Holdings Limited:O 48,000 15,840 0.00 2013-05-14
785 1361 361 Degrees International Limited:O 10,000 21,600 0.00 2013-01-31
786 0706 Beautiful China Holdings Company Limited:O 10,000 1,500 0.00 2010-07-29
787 8117 China Primary Energy Holdings Limited:O 11,250 641 0.00 2010-11-24
788 0717 Emperor Capital Group Limited:O 12,000 4,260 0.00 2011-08-05
789 0813 Shimao Group Holdings Limited:O 16,000 265,280 0.00 2012-09-17
790 1368 Xtep International Holdings Limited:O 10,000 34,100 0.00 2013-04-25
791 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 153,600 0.00 2013-03-07
792 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 552,960 0.00 2013-05-08
793 1004 China Smarter Energy Group Holdings Limited:O 6,000 2,100 0.00 2012-02-06
794 1208 MMG Limited (HK):O 22,400 56,000 0.00 2013-05-15
795 0700 TENCENT HOLDINGS LIMITED:O 7,800 2,140,320 0.00 2013-05-14
796 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-10-21
797 0159 Brockman Mining Limited:O 32,200 14,651 0.00 2010-07-27
798 1099 SINOPHARM GROUP CO. LTD.:H 4,000 92,600 0.00 2013-03-26
799 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 22,800 0.00 2012-08-20
800 0083 SINO LAND COMPANY LIMITED:O 23,437 284,994 0.00 2013-05-03
801 0332 Yuan Heng Gas Holdings Limited:O 4,000 4,840 0.00 2011-09-21
802 1378 China Hongqiao Group Limited:O 23,000 114,310 0.00 2013-05-09
803 1115 Tibet Water Resources Ltd.:O 10,000 26,400 0.00 2013-05-07
804 1336 New China Life Insurance Company Ltd.:H 4,000 114,000 0.00 2013-01-28
805 0063 China Asia Valley Group Limited:O 10,000 900 0.00 2012-08-27
806 1555 MIE Holdings Corporation:O 10,000 20,000 0.00 2013-04-03
807 0348 China Healthwise Holdings Limited:O 20,000 6,300 0.00 2011-07-20
808 0945 MANULIFE FINANCIAL CORPORATION:O 6,504 786,984 0.00 2013-05-14
809 1030 SEAZEN GROUP LIMITED:O 20,000 26,200 0.00 2013-05-07
810 2012 SUNSHINE OILSANDS LTD.:O 10,000 19,000 0.00 2013-03-27
811 3888 Kingsoft Corporation Limited:O 4,000 39,000 0.00 2013-03-13
812 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 15,480 0.00 2013-05-14
813 1234 China Lilang Limited:O 4,000 18,800 0.00 2013-05-07
814 0817 China Jinmao Holdings Group Limited:O 30,000 83,400 0.00 2011-07-14
815 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-04
816 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 14,000 11,620 0.00 2011-08-09
817 3389 Hengdeli Holdings Limited:O 14,000 30,520 0.00 2013-04-17
818 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,600 8,464 0.00 2013-01-14
819 1125 LAI FUNG HOLDINGS LIMITED:O 50,000 9,950 0.00 2013-05-10
820 0883 CNOOC LIMITED:O 138,000 1,992,720 0.00 2013-05-07
821 6823 HKT Limited (KY):O 19,555 154,485 0.00 2013-04-22
822 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 81,100 0.00 2012-03-16
823 0778 Fortune Real Estate Investment Trust:Unit 5,000 42,600 0.00 2013-03-04
824 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 26,360 0.00 2013-01-15
825 1176 Zhuguang Holdings Group Company Limited:O 10,000 17,800 0.00 2012-06-05
826 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 27,180 0.00 2013-04-02
827 0043 C.P. POKPHAND CO. LTD.:O 50,000 43,500 0.00 2012-10-22
828 0970 New Sparkle Roll International Group Limited:O 8,000 4,640 0.00 2012-01-27
829 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 31,020 0.00 2013-01-23
830 1991 Ta Yang Group Holdings Limited:O 2,000 960 0.00 2010-11-26
831 0672 Zhong An Group Limited:O 6,000 7,200 0.00 2012-11-02
832 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 281,400 0.00 2013-04-30
833 0346 Yanchang Petroleum International Limited:O 20,000 8,800 0.00 2013-05-03
834 3886 Town Health International Medical Group Limited:O 2,200 1,045 0.00 2012-08-22
835 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,068 6,194 0.00 2013-05-02
836 0480 HKR INTERNATIONAL LIMITED:O 3,200 12,320 0.00 2012-11-23
837 0566 Hanergy Thin Film Power Group Limited:O 50,000 26,000 0.00 2013-03-08
838 0285 BYD Electronic (International) Company Limited:O 5,000 21,100 0.00 2013-01-15
839 8109 Kirin Group Holdings Limited:O 4,000 1,380 0.00 2013-05-09
840 1055 China Southern Airlines Company Limited:H 6,000 23,820 0.00 2013-01-15
841 0692 Shenzhou Space Park Group Limited:O 5,290 3,915 0.00 2013-05-10
842 1928 Sands China Ltd.:O 16,800 679,560 0.00 2013-05-07
843 1929 Chow Tai Fook Jewellery Group Limited:O 19,800 199,980 0.00 2012-12-04
844 1210 Christine International Holdings Limited:O 2,000 2,500 0.00 2012-07-31
845 0132 Hing Yip Holdings Limited (BM):O 2,345 565 0.00 2010-05-06
846 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,200 0.00 2013-05-03
847 0069 SHANGRI-LA ASIA LIMITED:O 6,000 86,520 0.00 2013-04-02
848 1083 Towngas Smart Energy Company Limited:O 5,000 40,850 0.00 2010-01-29
849 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,440 25,078 0.00 2012-12-27
850 1013 Wai Chun Group Holdings Limited:O 10,000 370 0.00 2012-11-05
851 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,080 9,027 0.00 2013-04-26
852 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 67,800 0.00 2013-05-13
853 8079 Wisdomcome Group Holdings Limited:O 3,807 61 0.00 2013-03-18
854 1600 Tian Lun Gas Holdings Limited:O 1,500 10,425 0.00 2011-12-14
855 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 140,250 0.00 2013-05-06
856 1207 SRE Group Limited:O 10,000 3,000 0.00 2012-06-18
857 0397 Minerva Group Holding Limited:O 12,552 2,197 0.00 2013-05-03
858 8048 Yu Tak International Holdings Limited:O 2,000 680 0.00 2011-09-16
859 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,000 15,730 0.00 2013-01-08
860 0302 OCBC Bank (Hong Kong) Limited:O 500 39,050 0.00 2013-04-17
861 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,350 0.00 2012-08-28
862 1889 Sanai Health Industry Group Company Limited:O 2,500 863 0.00 2013-04-05
863 1314 Tsui Wah Holdings Limited:O 2,000 9,320 0.00 2013-04-25
864 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 386,240 0.00 2012-12-11
865 0952 Quam Plus International Financial Limited:O 1,643 411 0.00 2008-09-30
866 1808 Enterprise Development Holdings Limited (KY):O 2,000 464 0.00 2011-09-23
867 3666 Shanghai XNG Holdings Limited:O 2,000 2,340 0.00 2012-09-20
868 8212 Celebrate International Holdings Limited:O 1,000 375 0.00 2012-10-19
869 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 14,950 0.00 2013-04-24
870 1031 Kingston Financial Group Limited:O 15,000 9,900 0.00 2011-08-22
871 3983 China BlueChemical Ltd.:H 2,000 10,020 0.00 2013-01-30
872 0198 SMI Holdings Group Limited:O 8,999 1,503 0.00 2012-12-10
873 0659 CTF Services Limited (BM):O 4,000 54,240 0.00 2013-05-08
874 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 15,640 0.00 2013-02-01
875 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 3,144 0.00 2013-02-20
876 0273 MASON GROUP HOLDINGS LIMITED:O 156 117 0.00 2012-09-06
877 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 8,720 0.00 2013-01-10
878 0993 XinKong International Capital Holdings Limited:O 2,540 284 0.00 2013-02-05
879 0988 Silk Road Logistics Holdings Limited:O 2,383 1,239 0.00 2012-12-11
880 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 3,680 * 0.00 2013-01-24
881 0848 Maoye International Holdings Limited:O 5,000 7,950 0.00 2012-03-19
882 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 103,680 0.00 2013-05-14
883 3900 Greentown China Holdings Limited:O 2,000 29,520 0.00 2013-01-25
884 1168 Z Fin Limited:O 2,700 1,917 0.00 2012-09-28
885 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 42,460 0.00 2012-04-30
886 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 2,532 0.00 2012-12-14
887 0674 China Tangshang Holdings Limited:O 400 212 0.00 2012-11-02
888 0435 Sunlight Real Estate Investment Trust:Unit 1,077 4,082 0.00 2013-05-10
889 8017 Long Success International (Holdings) Limited:O 501 386 0.00 2012-03-21
890 1836 Stella International Holdings Limited:O 500 11,425 0.00 2013-02-19
891 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 4,900 0.00 2013-02-14
892 0029 DYNAMIC HOLDINGS LIMITED (BM):O 137 386 0.00 2007-06-29
893 8130 Dadi International Group Limited:O 200 83 0.00 2013-03-25
894 1768 Bracell Limited (BM):O 2,000 3,480 0.00 2013-02-18
895 6883 Melco Resorts & Entertainment Limited:O 900 57,240 0.00 2013-04-15
896 0678 Genting Hong Kong Limited:O 4,200 16,506 0.00 2013-04-25
897 0147 International Business Settlement Holdings Limited:O 10,000 3,500 0.00 2012-08-23
898 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,220 16,031 0.00 2012-12-10
899 0164 China Baoli Technologies Holdings Limited:O 1,685 192 0.00 2012-11-12
900 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 45,500 0.00 2013-05-14
901 0622 Oshidori International Holdings Limited:O 2,955 644 0.00 2013-05-14
902 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,952 8,706 0.00 2013-04-29
903 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 5,840 0.00 2011-05-11
904 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,890 293 0.00 2012-08-09
905 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,137 404 0.00 2013-04-29
906 0371 Beijing Enterprises Water Group Limited:O 2,250 6,030 0.00 2012-12-11
907 0530 Goldin Financial Holdings Limited:O 2,039 2,610 0.00 2009-07-23
908 8279 AGTech Holdings Limited:O 1,090 501 0.00 2013-04-17
909 1230 Yashili International Holdings Ltd:O 1,000 3,410 0.00 2013-05-15
910 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,084 0.00 2012-09-20
911 0673 China Health Group Limited:O 150 47 0.00 2009-05-11
912 1111 Chong Hing Bank Limited:O 100 1,996 0.00 2013-04-09
913 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,240 0.00 2013-01-04
914 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 290 5,417 0.00 2010-11-30
915 1881 Regal Real Estate Investment Trust:Unit 500 1,315 0.00 2013-05-08
916 0095 LVGEM (China) Real Estate Investment Company Limited:O 160 57 0.00 2012-10-04
917 0495 PALADIN LIMITED (BM):O 82 20 0.00 2012-11-13
918 1139 VICTORY GROUP LIMITED:O 89 36 0.00 2012-05-14
919 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153 38 0.00 2013-05-03
920 1128 Wynn Macau, Limited:O 400 9,940 0.00 2013-04-16
921 8100 Famous Tech International Holdings Limited:O 130 18 0.00 2012-12-10
922 0805 GLENCORE PLC:O 200 8,040 0.00 2011-06-21
923 0764 Eternity Investment Limited:O 5 6 0.00 2013-03-25
924 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2013-05-13
925 1003 Huanxi Media Group Limited:O 1 1 0.00 2012-07-04
926 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2012-08-28

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