FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2013-01-31

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Row Last
code
Issue Holding Value Stake
%
Date
1 0251 S E A HOLDINGS LIMITED:O 39,842,143 231,084,429 5.93 2013-01-28
2 8270 China CBM Group Company Limited:O 55,770,000 16,731,000 1.39 2013-01-31
3 3828 Ming Fai International Holdings Limited:O 4,386,000 4,210,560 0.63 2011-08-19
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 523,626 0.54 2010-12-10
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 7,538,640 0.45 2008-01-23
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,782,000 56,389,860 0.23 2013-01-25
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,000,000 1,254,000 0.22 2013-01-31
8 0808 Prosperity Real Estate Investment Trust:Unit 2,936,000 7,340,000 0.21 2013-01-15
9 0439 KuangChi Science Limited:O 2,495,717 334,426 0.21 2012-05-14
10 8066 Phoenitron Holdings Limited:O 6,200,000 2,604,000 0.20 2011-02-07
11 1051 G-Resources Group Limited:O 34,974,010 15,038,824 0.18 2013-01-31
12 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 2,100,000 0.18 2011-12-09
13 0613 Planetree International Development Limited:O 13,714,000 877,696 0.15 2013-01-11
14 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 151,240 0.11 2009-12-04
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,680,210 2,012,490 0.10 2013-01-03
16 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
17 0040 Gold Peak Technology Group Limited:O 700,000 588,000 0.09 2012-01-10
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,500,000 600,000 0.09 2012-11-14
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,240,000 739,200 0.08 2013-01-31
20 0519 Novautek Technologies Group Limited (BM):O 640,000 124,160 0.08 2012-08-29
21 2324 Capital VC Limited:O 700,000 45,500 0.07 2013-01-03
22 0122 CROCODILE GARMENTS LIMITED:O 595,000 285,600 0.06 2013-01-16
23 0572 Future World Holdings Limited:O 200,000 61,000 0.06 2013-01-31
24 0402 Peace Map Holding Limited:O 1,000,000 190,000 0.05 2012-12-05
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 692,900 0.05 2012-03-09
26 0655 HONGKONG CHINESE LIMITED:O 1,010,000 1,464,500 0.05 2013-01-02
27 0064 GET NICE HOLDINGS LIMITED:O 2,220,000 777,000 0.05 2012-09-11
28 0697 Shoucheng Holdings Limited:O 4,360,000 2,267,200 0.05 2013-01-31
29 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 186,900 0.05 2011-07-12
30 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 307,692 0.05 2010-07-02
31 0362 China Zenith Chemical Group Limited:O 1,040,000 224,640 0.05 2011-07-07
32 8131 ABC MULTIACTIVE LIMITED:O 74,000 13,172 0.05 2011-05-23
33 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,230,000 651,900 0.05 2013-01-30
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 770,000 1,670,900 0.04 2013-01-16
35 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 245,000 134,750 0.04 2012-04-13
36 0264 China International Development Corporation Limited:O 136,000 49,640 0.04 2007-06-26
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,286,000 3,886,200 0.04 2013-01-18
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 316,666 50,350 0.04 2013-01-30
39 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 86,450 0.04 2010-12-17
40 0535 Gemdale Properties and Investment Corporation Limited:O 2,667,475 2,480,752 0.04 2013-01-31
41 1053 Chongqing Iron & Steel Company Limited:H 204,000 293,760 0.04 2012-08-29
42 0746 Lee & Man Chemical Company Limited:O 288,000 1,425,600 0.03 2013-01-07
43 0491 Emperor Culture Group Limited:O 427,000 40,565 0.03 2011-03-01
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 792,000 712,800 0.03 2012-09-26
45 0143 Guoan International Limited:O 1,702,000 47,656 0.03 2008-01-28
46 0612 Carmen Century Investment Limited (KY):O 240,000 55,200 0.03 2011-03-14
47 0908 Zhuhai Holdings Investment Group Limited:O 310,000 378,200 0.03 2013-01-29
48 1893 China National Materials Company Limited:H 310,000 756,400 0.03 2013-01-16
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,290,857 1,798,891 0.03 2012-12-12
50 0123 Yuexiu Property Company Limited:O 2,359,000 6,534,430 0.03 2013-01-31
51 2223 Casablanca Group Limited (KY):O 50,000 90,500 0.03 2013-01-24
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 495,720 0.02 2012-02-23
53 1399 Veson Holdings Limited (KY):O 250,000 92,500 0.02 2010-01-14
54 1282 Renze Harvest International Limited:O 704,000 159,104 0.02 2012-11-30
55 0859 Zhongchang International Holdings Group Limited:O 172,000 118,680 0.02 2012-12-21
56 1207 SRE Group Limited:O 1,295,714 479,414 0.02 2012-10-09
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,480,000 3,584,400 0.02 2013-01-25
58 1808 Enterprise Development Holdings Limited (KY):O 310,000 91,450 0.02 2012-03-01
59 1215 Kai Yuan Holdings Limited:O 2,300,000 439,300 0.02 2011-09-19
60 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 32,000 * 0.02 2007-06-26
61 0280 KING FOOK HOLDINGS LIMITED:O 88,000 95,920 0.02 2012-01-20
62 0810 China Castson 81 Finance Company Limited (BM):O 60,000 16,200 * 0.02 2011-12-19
63 0822 Ka Shui International Holdings Limited:O 174,000 273,180 0.02 2007-09-17
64 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
65 0959 Century Entertainment International Holdings Limited:O 786,000 60,522 0.02 2012-01-09
66 0710 BOE Varitronix Limited:O 60,000 240,000 0.02 2013-01-24
67 8296 Sino-Life Group Limited:O 136,000 31,280 0.02 2011-06-17
68 2778 Champion Real Estate Investment Trust:Unit 1,021,000 4,084,000 0.02 2012-11-01
69 1733 E-Commodities Holdings Limited:O 660,000 811,800 0.02 2013-01-29
70 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 183,600 0.02 2013-01-07
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 73,590 0.02 2012-02-13
72 0430 Oriental Explorer Holdings Limited:O 300,000 27,600 0.02 2007-08-03
73 1348 Quali-Smart Holdings Limited:O 40,000 54,000 0.02 2013-01-28
74 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 100,000 82,000 0.02 2013-01-17
75 1172 Magnus Concordia Group Limited:O 365,000 73,365 0.02 2011-07-21
76 0703 Future Bright Holdings Limited:O 102,000 178,500 0.02 2013-01-10
77 0554 Hans Group Holdings Limited (KY):O 600,000 108,000 0.02 2010-03-22
78 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 27,360 0.02 2012-06-05
79 3322 Win Hanverky Holdings Limited:O 200,000 166,000 0.02 2010-09-27
80 1130 China Environmental Resources Group Limited:O 400,000 10,400 0.02 2011-02-01
81 0689 EPI (Holdings) Limited:O 474,076 91,971 0.02 2012-12-21
82 0235 CSC Holdings Limited (HK):O 560,000 92,960 0.02 2012-10-05
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 283,500 0.01 2013-01-14
84 2889 Nickel Resources International Holdings Company Limited:O 360,000 244,800 0.01 2013-01-16
85 0922 Anxian Yuan China Holdings Limited:O 440,000 42,240 0.01 2010-01-25
86 0632 CHK Oil Limited (BM):O 469,040 295,495 * 0.01 2013-01-08
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 252,000 0.01 2009-11-26
88 0630 AMCO United Holding Limited:O 1,190,000 40,460 0.01 2012-10-25
89 0221 Easy One Financial Group Limited:O 1,016,000 279,400 0.01 2010-11-24
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 260,800 0.01 2013-01-28
91 0844 Greatime International Holdings Limited:O 48,000 39,840 0.01 2013-01-24
92 0566 Hanergy Thin Film Power Group Limited:O 1,690,000 667,550 0.01 2013-01-30
93 0665 Haitong International Securities Group Limited:O 110,000 475,200 0.01 2012-06-19
94 1831 ShiFang Holding Limited:O 100,000 52,000 0.01 2010-12-07
95 2371 Chuanglian Holdings Limited (KY):O 240,000 70,800 0.01 2008-05-21
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 34,875 0.01 2010-03-24
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 48,082 0.01 2011-08-10
98 0455 Tianda Pharmaceuticals Limited:O 218,000 92,650 0.01 2010-09-17
99 1200 Midland Holdings Limited (BM):O 82,000 323,900 0.01 2012-11-01
100 0276 Mongolia Energy Corporation Limited:O 759,000 307,395 0.01 2012-12-20
101 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 109,480 0.01 2011-03-24
102 8009 Chinese Energy Holdings Limited:O 100,000 26,000 0.01 2012-07-27
103 1699 China Putian Food Holding Limited:O 88,000 105,600 0.01 2013-01-25
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 105,560 0.01 2012-07-13
105 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 15,250 0.01 2007-06-26
106 2330 China Uptown Group Company Limited:O 100,000 47,000 0.01 2007-07-04
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 443,440 0.01 2013-01-24
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 556,140 0.01 2011-03-22
109 3993 CMOC Group Limited (CN):H 137,000 590,470 0.01 2013-01-23
110 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 316,000 233,840 0.01 2012-12-20
112 0176 Superactive Group Company Limited:O 100,000 31,000 0.01 2013-01-08
113 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 67,000 0.01 2013-01-17
114 0171 Silver Grant International Holdings Group Limited:O 230,000 338,100 0.01 2011-06-14
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,894 16,459,607 0.01 2013-01-31
116 0222 MIN XIN HOLDINGS LIMITED:O 44,000 188,760 0.01 2012-03-19
117 0167 IDT INTERNATIONAL LIMITED:O 236,000 36,344 0.01 2007-09-20
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 76,800 0.01 2009-06-10
119 0886 Silver Base Group Holdings Limited:O 127,000 308,610 0.01 2013-01-25
120 2878 Solomon Systech (International) Limited:O 230,000 51,520 0.01 2011-04-18
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 436,000 0.01 2011-08-19
122 1102 Enviro Energy International Holdings Limited:O 300,000 57,000 0.01 2012-02-13
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 64,800 0.01 2011-08-12
124 0915 Daohe Global Group Limited:O 60,000 19,200 0.01 2007-06-26
125 1339 People's Insurance Company (Group) of China Limited (The):H 763,000 3,517,430 0.01 2013-01-31
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 532,267 71,856 0.01 2012-08-17
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 460,350 0.01 2010-04-23
128 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
129 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 25,500 0.01 2012-03-06
130 0166 New Times Corporation Limited (BM):O 60,500 58,080 0.01 2013-01-24
131 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
132 3777 China Fiber Optic Network System Group Ltd.:O 100,000 140,000 0.01 2012-10-31
133 0435 Sunlight Real Estate Investment Trust:Unit 130,000 449,800 0.01 2012-11-19
134 8192 Global Token Limited:O 1,008,000 15,120 0.01 2012-06-18
135 0585 Imagi International Holdings Limited:O 802,500 94,695 0.01 2013-01-03
136 0701 CNT GROUP LIMITED:O 150,000 54,000 0.01 2007-06-26
137 1195 Kingwell Group Limited:O 120,000 78,000 0.01 2010-05-19
138 0054 HOPEWELL HOLDINGS LIMITED:O 68,400 2,188,800 0.01 2012-09-28
139 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 47,500 0.01 2013-01-09
140 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 145,200 0.01 2013-01-30
141 0815 China Silver Group Limited:O 70,000 94,500 0.01 2013-01-23
142 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 82,800 0.01 2011-05-13
143 1004 China Smarter Energy Group Holdings Limited:O 106,000 39,220 0.01 2012-12-20
144 0768 UBA INVESTMENTS LIMITED:O 80,000 7,040 0.01 2007-06-26
145 3989 Capital Environment Holdings Limited:O 140,000 46,200 0.01 2011-07-11
146 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 237,600 0.01 2013-01-28
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 240,000 220,800 0.01 2013-01-30
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 2,822 0.01 2011-09-30
149 1717 Ausnutria Dairy Corporation Ltd:O 70,000 102,200 * 0.01 2012-03-02
150 1800 China Communications Construction Company Limited:H 308,000 2,423,960 0.01 2013-01-29
151 0067 China Lumena New Materials Corp.:O 388,000 725,560 0.01 2013-01-29
152 0033 International Genius Company:O 100,000 32,000 0.01 2013-01-22
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 60,000 0.01 2012-08-29
154 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 30,360 0.01 2013-01-31
155 0498 Blue River Holdings Limited:O 300,000 63,600 0.01 2013-01-29
156 0850 Long Well International Holdings Limited:O 300,000 68,400 0.01 2013-01-04
157 1818 Zhaojin Mining Industry Company Limited:H 56,000 654,080 0.01 2013-01-29
158 3323 China National Building Material Company Limited:H 182,000 2,253,160 0.01 2013-01-31
159 0940 China Animal Healthcare Ltd.:O 100,000 161,000 0.01 2010-12-23
160 2233 WEST CHINA CEMENT LIMITED:O 284,000 426,000 0.01 2012-12-10
161 0390 CHINA RAILWAY GROUP LIMITED:H 260,000 1,149,200 0.01 2013-01-28
162 0128 ENM Holdings Limited (HK):O 100,000 61,000 0.01 2013-01-21
163 0637 Lee Kee Holdings Limited:O 50,000 23,500 0.01 2008-01-24
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 650,000 44,200 0.01 2013-01-16
165 0070 Rich Goldman Holdings Limited:O 230,000 41,860 0.01 2013-01-23
166 0298 Chuang's China Investments Limited:O 92,564 49,985 0.01 2012-09-05
167 1196 Realord Group Holdings Limited:O 37,500 13,125 0.01 2012-08-17
168 0866 China Qinfa Group Limited:O 122,000 132,980 0.01 2013-01-25
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,434 1,222,819 0.01 2013-01-14
170 0751 Skyworth Group Limited:O 162,000 764,640 0.01 2013-01-21
171 0364 Blockchain Group Company Limited:O 88,200 21,168 0.01 2008-03-27
172 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 168,000 0.01 2012-09-05
173 0718 Tai United Holdings Limited:O 201,500 11,486 0.01 2009-12-09
174 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
175 0591 China High Precision Automation Group Limited:O 55,000 68,200 * 0.01 2012-08-23
176 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,500 539,250 0.01 2012-08-17
177 0881 Zhongsheng Group Holdings Limited:O 100,000 1,160,000 0.01 2013-01-24
178 1628 Yuzhou Group Holdings Company Limited:O 150,000 324,000 0.01 2013-01-28
179 0358 Jiangxi Copper Company Limited:H 72,000 1,515,600 0.01 2013-01-31
180 0826 Tiangong International Company Limited:O 100,000 239,000 0.01 2013-01-09
181 3378 Xiamen International Port Co., Ltd:H 50,000 54,000 0.01 2012-12-20
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 311,500 0.01 2012-12-21
183 3883 China Aoyuan Group Limited:O 131,000 205,670 0.01 2012-10-26
184 0841 Asia Cassava Resources Holdings Limited:O 20,000 14,200 0.01 2011-01-21
185 0097 HENDERSON INVESTMENT LIMITED:O 150,000 97,500 0.00 2012-11-21
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,200 251,808 0.00 2012-04-10
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 77,600 0.00 2012-02-06
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,000 87,120 0.00 2013-01-22
189 0024 BURWILL HOLDINGS LIMITED:O 200,000 28,000 0.00 2013-01-24
190 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 76,800 0.00 2011-10-07
191 0404 Hsin Chong Group Holdings Limited:O 46,000 67,160 0.00 2013-01-15
192 1072 Dongfang Electric Corporation Limited:H 16,000 240,320 0.00 2013-01-22
193 8130 Dadi International Group Limited:O 15,000 2,520 0.00 2011-06-17
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 119,657 539,653 0.00 2013-01-29
195 0493 GOME Retail Holdings Limited:O 760,000 706,800 0.00 2013-01-30
196 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,280 0.00 2010-10-13
197 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 83,631 0.00 2008-12-12
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,111,120 0.00 2013-01-16
199 0271 Asiasec Properties Limited:O 55,000 64,900 0.00 2012-12-19
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,500 453,375 0.00 2013-01-30
201 0160 Hon Kwok Land Investment Company, Limited:O 20,936 72,857 0.00 2009-07-21
202 0076 Elate Holdings Limited:O 249,600 25,459 0.00 2013-01-16
203 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
204 1868 Neo-Neon Holdings Limited:O 40,000 70,000 0.00 2012-09-28
205 0589 Portico International Holdings Limited:O 23,500 157,920 0.00 2013-01-04
206 1168 Z Fin Limited:O 150,000 112,500 0.00 2011-05-06
207 0497 CSI Properties Limited (BM):O 398,000 135,320 0.00 2013-01-10
208 0723 Reliance Global Holdings Limited (BM):O 288,750 21,656 0.00 2012-03-14
209 0241 Alibaba Health Information Technology Limited:O 150,000 82,500 0.00 2012-11-06
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 51,520 0.00 2013-01-18
211 0002 CLP HOLDINGS LIMITED:O 99,220 6,543,559 0.00 2013-01-31
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 32,000 0.00 2011-03-23
213 0230 Minmetals Land Limited:O 130,000 188,500 0.00 2013-01-16
214 1191 China Gem Holdings Limited:O 520,000 10,920 0.00 2010-11-23
215 1991 Ta Yang Group Holdings Limited:O 30,000 15,600 0.00 2007-11-21
216 1083 Towngas Smart Energy Company Limited:O 100,120 640,768 0.00 2013-01-24
217 1393 Hidili Industry International Development Limited:O 79,000 179,330 0.00 2013-01-28
218 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 33,540 0.00 2012-02-21
219 1618 Metallurgical Corporation of China Ltd.:H 109,000 177,670 0.00 2012-11-09
220 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 6,989 0.00 2011-09-27
221 0091 Golden Century International Holdings Group Limited:O 250,000 19,000 0.00 2012-11-30
222 0876 Kaisa Health Group Holdings Limited:O 12,000 18,120 0.00 2012-11-14
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 131,200 0.00 2010-05-07
224 0985 CST Holding (HK) Limited (KY):O 1,004,800 113,542 0.00 2012-11-30
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 204,960 0.00 2013-01-21
226 8153 Jiading International Group Holdings Limited:O 100,000 10,000 0.00 2010-04-21
227 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 16,400 0.00 2007-06-26
228 1898 China Coal Energy Company Limited:H 149,000 1,288,850 0.00 2012-12-19
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,800 94,656 0.00 2013-01-29
230 0724 Ruixin International Holdings Limited:O 430,000 30,100 * 0.00 2010-07-29
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,000 240,800 0.00 2013-01-15
232 0604 SHENZHEN INVESTMENT LIMITED:O 132,000 471,240 0.00 2013-01-17
233 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 16,200 0.00 2011-01-20
234 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 22,131 0.00 2010-10-27
235 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 227,600 0.00 2012-08-01
236 0082 Crazy Sports Group Limited:O 108,000 72,360 0.00 2013-01-25
237 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 464,880 0.00 2012-10-31
238 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 991,800 0.00 2013-01-08
239 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
240 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 8,650 0.00 2011-01-04
241 1049 Celestial Asia Securities Holdings Limited:O 12,060 9,769 0.00 2012-10-24
242 1881 Regal Real Estate Investment Trust:Unit 106,000 239,560 0.00 2012-07-18
243 1122 QINGLING MOTORS CO. LTD:H 40,000 84,800 0.00 2012-08-22
244 3393 Wasion Holdings Limited:O 30,000 131,100 0.00 2010-10-29
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 49,500 0.00 2013-01-30
246 3998 Bosideng International Holdings Limited:O 258,000 567,600 0.00 2013-01-10
247 0640 Infinity Development Holdings Company Limited:O 16,000 8,480 0.00 2010-09-24
248 0438 IRICO Group New Energy Company Limited:H 20,000 8,600 0.00 2010-10-25
249 0948 Alpha Professional Holdings Limited:O 20,000 21,200 0.00 2012-04-12
250 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 36,480 0.00 2010-10-28
251 0242 SHUN TAK HOLDINGS LIMITED:O 93,750 396,563 0.00 2013-01-30
252 1101 China Huarong Energy Company Limited:O 219,000 326,310 0.00 2013-01-21
253 0588 Beijing North Star Company Limited:H 22,000 48,400 0.00 2009-09-01
254 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,000 257,920 0.00 2013-01-16
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,000 0.00 2007-06-26
256 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 169,600 0.00 2007-06-26
257 0904 China Green (Holdings) Limited:O 27,000 44,010 0.00 2013-01-15
258 0389 China Tontine Wines Group Limited:O 60,000 49,800 0.00 2012-10-10
259 0758 Macrolink Capital Holdings Limited:O 30,000 15,000 0.00 2009-06-16
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 257,070 0.00 2012-12-20
261 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 8,809 0.00 2009-08-10
262 0406 YAU LEE HOLDINGS LIMITED:O 12,500 21,250 0.00 2008-09-18
263 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 34,000 41,140 0.00 2013-01-30
264 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 42,240 0.00 2012-04-10
265 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 54,290 0.00 2011-01-12
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,000 5,252,000 0.00 2013-01-29
267 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,700 0.00 2013-01-29
268 0577 South Shore Holdings Limited:O 16,200 14,256 0.00 2012-11-14
269 3888 Kingsoft Corporation Limited:O 31,000 209,250 0.00 2013-01-16
270 1686 SUNEVISION HOLDINGS LTD.:O 61,082 114,223 0.00 2011-07-15
271 1766 CRRC Corporation Limited:H 53,000 338,670 0.00 2012-02-03
272 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,800 0.00 2007-06-26
273 0730 Capital Industrial Financial Services Group Limited:O 30,000 11,400 0.00 2012-02-21
274 2323 Renco Holdings Group Limited (BM):O 26,000 5,720 0.00 2008-03-11
275 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 27,000 0.00 2008-01-23
276 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 16,120 0.00 2010-06-03
277 0297 Sinofert Holdings Limited:O 176,000 339,680 0.00 2013-01-18
278 0190 HKC (HOLDINGS) LIMITED:O 281,175 88,570 0.00 2012-12-24
279 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 330,400 0.00 2012-04-25
280 0763 ZTE CORPORATION:H 15,076 226,140 0.00 2013-01-15
281 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 775,320 0.00 2013-01-31
282 1888 Kingboard Laminates Holdings Limited:O 71,681 279,556 0.00 2012-10-26
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 96,000 0.00 2013-01-30
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,000 775,200 0.00 2012-10-16
285 0555 REXLot Holdings Limited:O 200,000 132,000 0.00 2011-08-18
286 2312 China Financial Leasing Group Limited:O 10,500 1,428 0.00 2012-03-06
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 35,100 0.00 2012-11-12
288 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,650 0.00 2011-02-25
289 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2012-10-11
290 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 45,440 0.00 2011-09-22
291 2369 Coolpad Group Limited:O 48,000 108,000 0.00 2013-01-29
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 96,100 0.00 2013-01-21
293 2326 New Provenance Everlasting Holdings Limited:O 45,000 5,445 0.00 2012-05-16
294 0340 Tongguan Gold Group Limited:O 204,000 23,052 * 0.00 2012-08-31
295 8178 China Information Technology Development Limited:O 20,000 7,200 0.00 2012-08-20
296 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 31,600 0.00 2008-05-02
297 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
298 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 90,360 0.00 2013-01-15
299 2727 Shanghai Electric Group Company Limited:H 64,000 205,440 0.00 2012-12-20
300 1033 Sinopec Oilfield Service Corporation:H 30,000 57,900 0.00 2012-07-04
301 0800 A8 New Media Group Limited:O 10,000 6,000 0.00 2011-07-21
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,760 313,670 0.00 2013-01-25
303 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 68,500 * 0.00 2012-08-17
304 3988 BANK OF CHINA LIMITED:H 1,705,905 6,516,557 0.00 2013-01-30
305 0226 LIPPO LIMITED (HK):O 10,000 41,000 0.00 2009-06-03
306 8041 IntelliMark AI International Limited:O 100,000 5,800 0.00 2010-03-01
307 2083 Nature Home Holding Company Limited:O 30,000 46,500 0.00 2013-01-10
308 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2012-03-16
309 2468 Trony Solar Holdings Company Limited:O 32,000 20,160 * 0.00 2012-05-04
310 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 29,070 0.00 2013-01-17
311 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 22,200 0.00 2013-01-29
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 123,503 1,761,153 0.00 2013-01-22
313 8048 Yu Tak International Holdings Limited:O 20,000 7,200 0.00 2007-06-26
314 0119 Poly Property Group Co., Limited:O 70,000 416,500 0.00 2012-12-20
315 0211 STYLAND HOLDINGS LIMITED:O 70,648 10,385 0.00 2011-12-20
316 8007 Global Strategic Group Limited:O 2,824 2,429 0.00 2011-05-12
317 0970 New Sparkle Roll International Group Limited:O 56,000 47,040 0.00 2012-05-16
318 0333 Top Form International Limited:O 20,000 8,100 0.00 2007-07-05
319 0193 CAPITAL ESTATE LIMITED:O 45,500 7,872 0.00 2011-01-06
320 1777 Fantasia Holdings Group Co., Limited:O 94,500 131,355 0.00 2012-12-11
321 0476 Ev Dynamics (Holdings) Limited:O 25,000 16,500 0.00 2011-05-04
322 0623 SinoMedia Holding Limited:O 10,000 37,900 0.00 2010-11-08
323 0500 Frontier Services Group Limited:O 20,470 7,676 0.00 2007-08-01
324 1398 Industrial and Commercial Bank of China Limited:H 1,532,692 8,950,921 0.00 2013-01-31
325 0357 Hainan Meilan International Airport Company Limited:H 4,000 22,960 0.00 2010-02-03
326 0735 China Power Clean Energy Development Company Limited:O 200,000 96,000 0.00 2013-01-31
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 115,200 0.00 2011-11-14
328 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,500 6,933 0.00 2012-02-27
329 0008 PCCW LIMITED:O 123,330 423,022 0.00 2012-12-20
330 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,425 0.00 2007-06-26
331 2356 DAH SING BANKING GROUP LIMITED:O 21,002 202,249 0.00 2011-09-15
332 0622 Oshidori International Holdings Limited:O 118,950 17,843 0.00 2013-01-28
333 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 70,400 0.00 2013-01-22
334 0916 China Longyuan Power Group Corporation Limited:H 53,000 344,500 0.00 2013-01-29
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,000 273,280 0.00 2013-01-29
336 0373 ALLIED GROUP LIMITED (HK):O 3,000 80,700 0.00 2007-06-26
337 0332 Yuan Heng Gas Holdings Limited:O 16,000 16,800 0.00 2011-09-21
338 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
339 0331 PCD STORES (GROUP) LIMITED:O 66,000 71,940 * 0.00 2013-01-07
340 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
341 1224 C C Land Holdings Limited:O 40,000 113,600 0.00 2013-01-23
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 173,950 0.00 2013-01-24
343 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800 88,494 0.00 2013-01-11
344 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 20,496 0.00 2011-10-13
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 506,250 0.00 2013-01-31
346 0891 Trinity Limited (BM):O 26,000 124,540 0.00 2013-01-28
347 0369 Wing Tai Properties Limited:O 20,000 115,600 0.00 2012-03-29
348 1125 LAI FUNG HOLDINGS LIMITED:O 240,000 60,000 0.00 2012-06-13
349 1133 Harbin Electric Company Limited:H 10,000 70,200 0.00 2013-01-09
350 1314 Tsui Wah Holdings Limited:O 20,000 64,000 0.00 2013-01-15
351 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 43,640 196,380 0.00 2012-11-15
352 1997 Regent Manner International Holdings Limited:O 30,000 44,700 0.00 2012-09-18
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,500 3,918,875 0.00 2013-01-22
354 0005 HSBC HOLDINGS PLC:O 254,089 22,436,059 0.00 2013-01-28
355 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 25,800 0.00 2013-01-30
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 201,960 0.00 2013-01-24
357 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 3,240 0.00 2007-10-18
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 783,120 0.00 2012-11-01
359 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 19,800 0.00 2012-02-10
360 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,600 0.00 2012-03-13
361 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 57,480 0.00 2012-08-29
362 0066 MTR CORPORATION LIMITED:O 74,121 2,371,872 0.00 2012-12-18
363 1812 Shandong Chenming Paper Holdings Limited:H 5,000 15,300 0.00 2013-01-24
364 8028 Timeless Resources Holdings Limited:O 20,000 2,600 0.00 2007-10-29
365 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 26,400 0.00 2013-01-31
366 1185 China Energine International (Holdings) Limited:O 50,000 17,250 0.00 2012-05-25
367 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
368 0901 Goldstone Investment Group Limited:O 20,010 1,921 0.00 2012-10-16
369 1900 China ITS (Holdings) Co., Ltd.:O 20,000 32,800 0.00 2012-12-20
370 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
371 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 8,978 0.00 2012-08-29
372 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,000 0.00 2013-01-30
373 2338 WEICHAI POWER CO., LTD.:H 5,800 185,600 0.00 2012-12-19
374 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 625,200 0.00 2012-12-28
375 0163 Emperor International Holdings Limited:O 43,500 105,705 0.00 2012-11-07
376 0685 Media Chinese International Limited (BM):O 20,000 53,400 0.00 2007-06-26
377 2899 ZIJIN MINING GROUP CO., LTD.:H 71,000 212,290 0.00 2013-01-31
378 2383 TOM GROUP LIMITED:O 46,000 43,240 0.00 2012-10-24
379 1883 CITIC Telecom International Holdings Limited:O 28,000 75,880 0.00 2013-01-11
380 1115 Tibet Water Resources Ltd.:O 30,000 84,600 0.00 2011-09-01
381 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,200 43,568 0.00 2012-08-17
382 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,600 0.00 2010-01-04
383 0347 Angang Steel Company Limited:H 12,200 70,028 0.00 2012-11-23
384 0659 CTF Services Limited (BM):O 39,000 539,760 0.00 2013-01-28
385 1142 E&P Global Holdings Limited:O 4,500 1,328 0.00 2011-10-19
386 0285 BYD Electronic (International) Company Limited:O 24,000 62,160 0.00 2012-05-17
387 0753 Air China Limited:H 48,000 318,720 0.00 2013-01-24
388 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 11,250 0.00 2012-06-04
389 0958 Huaneng Renewables Corporation Limited:H 30,000 44,400 0.00 2013-01-04
390 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 15,984 0.00 2011-08-09
391 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,000 197,280 0.00 2013-01-22
392 0062 Transport International Holdings Limited:O 4,000 69,760 0.00 2012-10-16
393 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 140,800 0.00 2013-01-17
394 1052 Yuexiu Transport Infrastructure Limited:O 16,330 69,729 0.00 2011-03-18
395 0818 Hi Sun Technology (China) Limited:O 27,000 34,830 0.00 2013-01-29
396 1371 China Ecotourism Group Limited:O 72,000 8,568 0.00 2012-10-11
397 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
398 0672 Zhong An Group Limited:O 22,800 35,112 0.00 2013-01-16
399 1038 CK Infrastructure Holdings Limited:O 24,000 1,180,800 0.00 2013-01-07
400 0544 DAIDO GROUP LIMITED:O 23,000 3,059 0.00 2009-12-09
401 1171 Yankuang Energy Group Company Limited:H 18,400 243,984 0.00 2013-01-31
402 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 830,300 0.00 2013-01-28
403 1333 China Zhongwang Holdings Limited:O 50,000 147,500 0.00 2013-01-10
404 0382 Welling Holding Limited:O 26,000 32,760 0.00 2011-06-14
405 1194 Bay Area Gold Group Limited:O 40,000 55,600 0.00 2012-11-28
406 0233 Mingyuan Medicare Development Company Limited:O 40,000 8,720 0.00 2012-12-19
407 3800 GCL Technology Holdings Limited (KY):O 141,000 298,920 0.00 2013-01-24
408 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 129,800 0.00 2013-01-25
409 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 310,500 0.00 2013-01-10
410 0987 China Renewable Energy Investment Limited:O 20,892 4,241 0.00 2011-11-03
411 8006 Sino Splendid Holdings Limited:O 950 3,772 * 0.00 2008-07-15
412 0148 Kingboard Holdings Limited:O 7,500 192,000 0.00 2013-01-25
413 1109 CHINA RESOURCES LAND LIMITED:O 51,000 1,203,600 0.00 2012-10-03
414 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 82,680 0.00 2012-04-30
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 96,810 0.00 2013-01-23
416 0087 SWIRE PACIFIC LIMITED:B 25,000 473,000 0.00 2012-01-05
417 1068 China Yurun Food Group Limited:O 15,000 85,650 0.00 2013-01-29
418 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 481,080 0.00 2013-01-31
419 0177 Jiangsu Expressway Company Limited:H 10,000 80,000 0.00 2012-07-25
420 0945 MANULIFE FINANCIAL CORPORATION:O 14,646 1,654,998 0.00 2013-01-04
421 3382 Tianjin Port Development Holdings Limited:O 50,000 58,500 0.00 2012-01-11
422 0856 VSTECS Holdings Limited:O 10,000 19,200 0.00 2012-06-20
423 8269 Wealth Glory Holdings Limited:O 8,000 1,792 0.00 2013-01-25
424 0910 China Sandi Holdings Limited:O 5,500 3,245 * 0.00 2012-05-16
425 0885 Rentian Technology Holdings Limited:O 3,193 926 0.00 2012-12-04
426 1236 National Agricultural Holdings Limited:O 2,000 1,460 0.00 2008-10-29
427 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 152,100 0.00 2013-01-31
428 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 11,280 0.00 2011-03-31
429 0506 China Foods Limited:O 22,000 147,400 0.00 2013-01-17
430 0715 China Oceanwide Holdings Limited:O 70,000 46,900 0.00 2011-10-27
431 0296 Emperor Entertainment Hotel Limited:O 10,000 20,000 0.00 2012-09-05
432 1186 China Railway Construction Corporation Limited:H 16,000 134,080 0.00 2013-01-28
433 0712 Comtec Solar Systems Group Limited:O 10,000 17,800 0.00 2013-01-14
434 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 125,440 0.00 2013-01-11
435 3383 Agile Group Holdings Limited (KY):O 26,000 286,000 0.00 2013-01-25
436 8080 North Asia Strategic Holdings Limited:O 10,000 2,260 0.00 2012-10-04
437 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,725,360 0.00 2013-01-29
438 0011 HANG SENG BANK, LIMITED:O 14,000 1,778,000 0.00 2013-01-24
439 0475 Central Development Holdings Limited:O 2,000 3,040 0.00 2007-11-21
440 2007 Country Garden Holdings Company Limited:O 132,254 546,209 0.00 2013-01-11
441 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 263,075 0.00 2012-10-03
442 3899 CIMC Enric Holdings Limited:O 10,000 78,700 0.00 2012-03-01
443 2266 Dorsett Hospitality International Limited:O 14,350 29,848 0.00 2012-12-14
444 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 25,440 0.00 2011-09-23
445 1387 China Dili Group:O 150,000 102,000 0.00 2013-01-24
446 0013 Hutchison Whampoa Limited:O 30,100 2,609,670 0.00 2013-01-24
447 1211 BYD COMPANY LIMITED:H 5,500 142,725 0.00 2013-01-04
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,200 309,160 0.00 2012-12-18
449 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 92,796 0.00 2013-01-31
450 0953 Shaw Brothers Holdings Limited:O 8,000 2,880 0.00 2010-10-07
451 0842 Leoch International Technology Limited:O 9,000 12,060 0.00 2013-01-29
452 0653 BONJOUR HOLDINGS LIMITED:O 20,000 19,600 0.00 2013-01-16
453 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 134,000 0.00 2012-03-08
454 0704 Huscoke Holdings Limited:O 30,000 4,800 0.00 2012-05-10
455 0410 SOHO CHINA LIMITED:O 33,500 233,830 0.00 2012-04-20
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,000 835,560 0.00 2013-01-30
457 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 73,600 0.00 2012-12-05
458 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,396 1,218,712 0.00 2013-01-15
459 0563 Shanghai Industrial Urban Development Group Limited:O 30,004 63,909 0.00 2013-01-23
460 0992 LENOVO GROUP LIMITED:O 64,000 516,480 0.00 2013-01-31
461 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 3,975 0.00 2010-03-04
462 0189 DONGYUE GROUP LIMITED:O 13,000 67,340 0.00 2013-01-18
463 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,200 81,024 0.00 2013-01-28
464 0267 CITIC Limited (HK):O 22,000 274,560 0.00 2013-01-16
465 0303 VTECH HOLDINGS LIMITED:O 1,500 134,025 0.00 2013-01-29
466 0606 China Agri-Industries Holdings Limited:O 31,300 148,049 0.00 2013-01-28
467 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,000 773,760 0.00 2013-01-04
468 0480 HKR INTERNATIONAL LIMITED:O 8,000 35,920 0.00 2012-10-15
469 0778 Fortune Real Estate Investment Trust:Unit 10,000 68,400 0.00 2012-11-01
470 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 58,400 0.00 2012-08-16
471 0291 China Resources Beer (Holdings) Company Limited:O 14,000 389,200 0.00 2012-11-29
472 0524 Great Wall Terroir Holdings Limited:O 3,000 1,320 0.00 2010-08-06
473 0269 China Resources and Transportation Group Limited:O 145,000 42,775 0.00 2012-12-11
474 0726 DIT Group Limited:O 2,000 670 0.00 2007-09-05
475 0628 Tong Tong AI Social Group Limited:O 12,000 1,068 0.00 2010-03-22
476 0941 China Mobile Limited (HK):O 107,500 9,164,375 0.00 2013-01-30
477 0973 L'Occitane International S.A.:O 7,750 180,575 0.00 2012-08-17
478 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
479 3328 Bank of Communications Co., Ltd.:H 181,580 1,194,796 0.00 2013-01-30
480 3333 China Evergrande Group:O 80,000 328,000 0.00 2013-01-25
481 1238 Powerlong Real Estate Holdings Limited:O 20,000 41,600 0.00 2013-01-28
482 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 44,672 0.00 2011-05-03
483 0998 China CITIC Bank Corporation Limited:H 72,000 380,880 0.00 2013-01-22
484 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 65,800 0.00 2013-01-21
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 1,043,250 0.00 2013-01-16
486 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 1,085 0.00 2011-06-15
487 0449 Chigo Holding Limited:O 40,000 9,960 0.00 2012-08-17
488 0596 Inspur Digital Enterprise Technology Limited:O 20,000 6,000 0.00 2012-08-17
489 3339 Lonking Holdings Limited:O 20,000 40,400 0.00 2012-10-19
490 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 54,900 0.00 2007-06-26
491 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 82,560 0.00 2013-01-31
492 0245 China Vered Financial Holding Corporation Limited:O 10,100 1,242 0.00 2012-05-08
493 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 87,500 0.00 2013-01-29
494 1228 Superb Summit International Group Limited:O 28,000 9,100 0.00 2010-02-01
495 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 5,430 0.00 2009-06-16
496 0004 Wharf (Holdings) Limited (The):O 13,375 916,188 0.00 2012-11-23
497 0371 Beijing Enterprises Water Group Limited:O 30,000 58,200 0.00 2013-01-29
498 1091 South Manganese Investment Limited:O 13,000 11,570 0.00 2011-01-14
499 1972 SWIRE PROPERTIES LIMITED:O 24,900 707,160 0.00 2013-01-30
500 1149 Anxin-China Holdings Limited:O 12,000 21,840 0.00 2011-04-21
501 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 3,102 0.00 2010-10-14
502 0263 GT GROUP HOLDINGS LIMITED:O 1,628 529 0.00 2012-02-08
503 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 59,685 0.00 2013-01-31
504 2689 Nine Dragons Paper (Holdings) Limited:O 19,000 129,200 0.00 2013-01-15
505 1886 China Huiyuan Juice Group Limited:O 6,000 16,500 0.00 2011-05-03
506 0939 CHINA CONSTRUCTION BANK CORPORATION:H 972,310 6,504,754 0.00 2013-01-30
507 2340 ISP Holdings Limited:O 1,338 1,432 0.00 2009-06-18
508 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 13,720 0.00 2011-05-04
509 0888 Bison Finance Group Limited:O 4,000 3,200 0.00 2011-05-24
510 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 44,000 0.00 2013-01-17
511 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 27,500 0.00 2012-11-19
512 0926 Besunyen Holdings Company Limited:O 6,000 2,280 0.00 2010-10-04
513 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 36,900 0.00 2013-01-22
514 2331 LI NING COMPANY LIMITED:O 4,000 20,800 0.00 2011-04-28
515 2880 Liaoning Port Co., Ltd.:H 4,000 7,800 0.00 2008-04-30
516 0006 Power Assets Holdings Limited:O 8,000 537,600 0.00 2013-01-04
517 0767 Zhong Ji Longevity Science Group Limited:O 8,020 866 0.00 2012-09-25
518 1299 AIA Group Limited:O 42,800 1,320,380 0.00 2013-01-25
519 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,240 0.00 2007-06-26
520 2009 BBMG Corporation:H 4,000 28,960 0.00 2013-01-25
521 0680 Nan Hai Corporation Limited:O 231,512 9,492 0.00 2011-03-11
522 2038 FIH Mobile Limited:O 25,000 79,500 0.00 2013-01-31
523 0061 Green Leader Holdings Group Limited:O 4,000 1,200 0.00 2009-03-24
524 0106 Landsea Green Management Limited:O 6,639 2,921 0.00 2007-06-26
525 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 26,296 0.00 2007-12-31
526 0019 SWIRE PACIFIC LIMITED:A 3,000 298,650 0.00 2013-01-30
527 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 24,800 0.00 2011-02-18
528 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 3,005 0.00 2008-09-08
529 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 512 246 0.00 2012-11-30
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 311,200 0.00 2012-12-28
531 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 128,115 0.00 2012-10-25
532 0660 Wai Chun Bio-Technology Limited:O 50,000 3,500 0.00 2010-12-02
533 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 229,712 0.00 2011-06-22
534 1111 Chong Hing Bank Limited:O 1,400 23,380 0.00 2011-03-04
535 2020 ANTA Sports Products Limited:O 8,000 57,920 0.00 2012-12-20
536 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 60,200 0.00 2010-11-11
537 1882 Haitian International Holdings Limited:O 5,000 48,950 0.00 2011-08-09
538 0869 Playmates Toys Limited:O 3,600 2,520 0.00 2012-01-19
539 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,100 1,031,130 0.00 2012-12-07
540 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,907 221,232 0.00 2013-01-02
541 3999 DaChan Food (Asia) Limited:O 3,000 3,570 0.00 2009-06-24
542 0383 Tian An Medicare Limited (BM):O 1,600 2,272 0.00 2007-06-26
543 0055 Neway Group Holdings Limited:O 30,000 660 0.00 2012-02-10
544 0806 Value Partners Group Limited:O 5,000 27,000 0.00 2013-01-16
545 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,550 0.00 2011-08-05
546 0138 CCT Fortis Holdings Limited:O 1,600 1,296 0.00 2007-06-26
547 0083 SINO LAND COMPANY LIMITED:O 15,400 223,300 0.00 2012-11-02
548 2866 COSCO SHIPPING Development Co., Ltd.:H 9,650 22,967 0.00 2013-01-31
549 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2012-10-31
550 3838 China Starch Holdings Limited:O 15,000 3,825 0.00 2011-07-20
551 0124 Guangdong Land Holdings Limited:O 4,209 13,216 0.00 2010-09-21
552 0823 Link Real Estate Investment Trust:Unit 5,538 223,181 0.00 2013-01-11
553 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 43,880 0.00 2012-10-30
554 0494 LI & FUNG LIMITED:O 20,000 218,000 0.00 2013-01-21
555 1768 Bracell Limited (BM):O 8,000 15,440 0.00 2011-10-14
556 6823 HKT Limited (KY):O 15,004 108,479 0.00 2013-01-30
557 1929 Chow Tai Fook Jewellery Group Limited:O 23,200 286,752 0.00 2012-12-27
558 0183 Winfull Group Holdings Limited:O 8,000 3,040 0.00 2012-02-24
559 0996 Carnival Group International Holdings Limited:O 10,000 4,700 0.00 2009-10-07
560 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 34,500 0.00 2011-08-10
561 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 90,600 0.00 2013-01-04
562 1638 Kaisa Group Holdings Ltd.:O 11,000 28,930 0.00 2013-01-11
563 3886 Town Health International Medical Group Limited:O 2,000 1,120 0.00 2011-01-04
564 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 67,400 0.00 2012-04-02
565 0159 Brockman Mining Limited:O 16,000 7,920 0.00 2007-06-26
566 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 29,920 0.00 2013-01-31
567 1088 China Shenhua Energy Company Limited:H 7,000 233,450 0.00 2013-01-31
568 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 263,250 0.00 2013-01-02
569 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 31,200 0.00 2013-01-09
570 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,340 0.00 2010-12-06
571 0272 SHUI ON LAND LIMITED:O 11,500 43,240 0.00 2011-08-05
572 1280 China Qidian Guofeng Holdings Limited:O 2,000 690 0.00 2010-11-23
573 1006 Changshouhua Food Company Limited:O 1,000 4,480 0.00 2010-12-15
574 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,300 0.00 2013-01-07
575 1180 Paradise Entertainment Limited (BM):O 5,000 405 0.00 2009-10-16
576 0522 ASMPT Limited:O 700 68,600 0.00 2012-09-03
577 1163 Dejin Resources Group Company Limited:O 600 306 0.00 2013-01-25
578 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 17,500 0.00 2013-01-17
579 0001 CK Hutchison Holdings Limited:O 4,000 508,800 0.00 2012-12-14
580 2357 AviChina Industry & Technology Company Limited:H 4,000 15,040 0.00 2013-01-14
581 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,100 0.00 2013-01-30
582 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 64,400 0.00 2013-01-22
583 0094 Greenheart Group Limited:O 1,250 838 0.00 2012-11-06
584 1222 WANG ON GROUP LIMITED:O 10,368 1,472 0.00 2012-08-31
585 8239 Capital Finance Holdings Limited:O 800 760 0.00 2011-02-01
586 0376 Yunfeng Financial Group Limited:O 600 1,800 0.00 2011-08-09
587 1988 China Minsheng Banking Corp., Ltd.:H 9,000 100,260 0.00 2013-01-31
588 0196 Honghua Group Limited:O 5,000 16,500 0.00 2013-01-03
589 1070 TCL Electronics Holdings Limited:O 2,000 10,980 0.00 2012-12-11
590 1918 Sunac China Holdings Limited:O 5,000 31,550 0.00 2013-01-31
591 0472 New Silkroad Culturaltainment Limited:O 2,500 900 0.00 2009-07-27
592 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 288,600 0.00 2013-01-29
593 0887 Emperor Watch & Jewellery Limited:O 10,000 9,600 0.00 2013-01-30
594 1199 COSCO SHIPPING Ports Limited:O 4,000 50,320 0.00 2013-01-04
595 0805 GLENCORE PLC:O 9,700 464,630 0.00 2012-11-20
596 0372 PT International Development Corporation Limited:O 1,091 622 0.00 2009-09-01
597 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 115,140 0.00 2012-11-12
598 2282 MGM China Holdings Limited:O 5,200 95,472 0.00 2013-01-16
599 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 207,020 0.00 2013-01-16
600 0817 China Jinmao Holdings Group Limited:O 12,000 34,200 0.00 2013-01-25
601 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 15,760 0.00 2013-01-29
602 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 1,550 0.00 2007-06-26
603 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 167,400 0.00 2013-01-17
604 0151 Want Want China Holdings Limited:O 16,000 164,800 0.00 2013-01-18
605 0813 Shimao Group Holdings Limited:O 4,000 68,560 0.00 2012-06-13
606 0670 China Eastern Airlines Corporation Limited:H 4,000 14,120 0.00 2011-01-11
607 3983 China BlueChemical Ltd.:H 2,000 11,140 0.00 2013-01-11
608 1838 China Properties Group Limited:O 2,000 4,900 0.00 2011-09-05
609 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,000 16,975 0.00 2012-10-26
610 1182 Success Dragon International Holdings Limited:O 1,100 138 0.00 2012-10-05
611 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 3,285 0.00 2012-11-30
612 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 580 0.00 2007-06-26
613 0674 China Tangshang Holdings Limited:O 600 546 0.00 2012-11-02
614 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,740 0.00 2012-06-08
615 1833 Intime Retail (Group) Company Limited:O 2,000 20,400 0.00 2013-01-23
616 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 3,830 0.00 2013-01-07
617 0573 Tao Heung Holdings Limited:O 1,000 4,820 0.00 2013-01-31
618 0419 Hony Media Group:O 2,500 900 0.00 2012-09-10
619 1813 KWG Group Holdings Limited:O 2,500 14,700 0.00 2011-12-14
620 0109 Good Resources Holdings Limited:O 1,209 520 0.00 2009-08-14
621 0952 Quam Plus International Financial Limited:O 990 238 0.00 2009-12-04
622 0883 CNOOC LIMITED:O 36,000 576,720 0.00 2013-01-25
623 0144 China Merchants Port Holdings Company Limited:O 2,000 55,000 0.00 2013-01-25
624 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 27,175 0.00 2012-11-27
625 1913 PRADA S.P.A.:O 2,000 139,400 0.00 2013-01-24
626 0914 Anhui Conch Cement Company Limited:H 1,000 30,450 0.00 2013-01-23
627 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,720 0.00 2012-08-22
628 0307 Up Energy Development Group Limited:O 1,210 956 0.00 2011-05-30
629 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,000 0.00 2012-10-09
630 1382 Pacific Textiles Holdings Limited:O 1,000 6,980 0.00 2012-12-05
631 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 46,900 0.00 2011-02-18
632 8063 Global Mastermind Holdings Limited:O 80 50 0.00 2009-11-12
633 1097 i-CABLE Communications Limited:O 1,225 478 0.00 2010-04-01
634 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,380 0.00 2008-08-04
635 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 86,200 0.00 2011-03-31
636 0198 SMI Holdings Group Limited:O 4,000 916 0.00 2010-04-23
637 0397 Minerva Group Holding Limited:O 3,019 682 0.00 2012-08-31
638 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 42,900 0.00 2012-08-10
639 1041 Lamtex Holdings Limited:O 750 105 0.00 2012-10-30
640 1128 Wynn Macau, Limited:O 2,000 43,500 0.00 2012-12-12
641 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 5,070 0.00 2012-08-20
642 0617 PALIBURG HOLDINGS LIMITED:O 375 1,039 0.00 2009-08-06
643 0547 Digital Domain Holdings Limited:O 3,020 341 0.00 2007-12-21
644 0975 Mongolian Mining Corporation:O 1,000 3,840 0.00 2011-03-15
645 0988 Silk Road Logistics Holdings Limited:O 549 318 0.00 2012-06-29
646 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 285 0.00 2012-09-03
647 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 69 0.00 2010-03-05
648 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,810 0.00 2012-12-13
649 0700 TENCENT HOLDINGS LIMITED:O 300 81,420 0.00 2013-01-23
650 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 192 0.00 2011-03-30
651 0275 Master Glory Group Limited:O 128 28 0.00 2011-04-07
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,920 0.00 2012-11-21
653 0286 Aidigong Maternal & Child Health Limited (BM):O 205 81 0.00 2010-03-25
654 0835 Asia Coal Limited:O 173 17 0.00 2010-12-17
655 0467 United Energy Group Limited:O 1,000 1,350 0.00 2010-10-29
656 0279 Arta TechFin Corporation Limited:O 40 4 0.00 2012-08-03
657 2700 Green International Holdings Limited:O 45 9 0.00 2011-11-01
658 2888 STANDARD CHARTERED PLC:O 100 20,440 0.00 2012-10-16
659 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 8 0.00 2011-11-01
660 0729 FDG Electric Vehicles Limited:O 150 46 0.00 2013-01-17
661 8100 Famous Tech International Holdings Limited:O 15 3 0.00 2011-08-02
662 0149 China Agri-Products Exchange Limited:O 15 5 0.00 2011-08-17
663 0530 Goldin Financial Holdings Limited:O 13 16 0.00 2009-06-01
664 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
665 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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