ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

CCASS holdings on 2013-03-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0040 Gold Peak Technology Group Limited:O 48,999,066 43,119,178 6.24 2013-02-04
2 0296 Emperor Entertainment Hotel Limited:O 26,548,000 61,325,880 2.05 2013-03-22
3 0471 Silkwave Inc:O 10,656,750 5,754,645 1.67 2012-09-25
4 8266 Zhuoxin International Holdings Limited:O 20,000,000 2,980,000 1.46 2012-11-29
5 8163 NOIZ Group Limited:O 1,900,000 343,900 0.83 2011-04-04
6 0810 China Castson 81 Finance Company Limited (BM):O 2,452,500 662,175 * 0.82 2011-12-19
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,392,801 20,187,166 0.77 2013-03-27
8 8213 StarGlory Holdings Company Limited:O 17,100,000 1,368,000 0.76 2011-03-21
9 1368 Xtep International Holdings Limited:O 16,273,500 48,983,235 0.75 2013-03-26
10 0717 Emperor Capital Group Limited:O 14,928,000 5,448,720 0.57 2011-08-05
11 1234 China Lilang Limited:O 6,654,000 32,404,980 0.55 2013-03-11
12 1868 Neo-Neon Holdings Limited:O 4,062,500 7,312,500 0.43 2013-03-19
13 0393 Glorious Sun Enterprises Limited:O 3,966,000 8,963,160 0.37 2012-07-05
14 1133 Harbin Electric Company Limited:H 2,366,000 15,379,000 0.35 2013-01-09
15 0423 Hong Kong Economic Times Holdings Limited:O 1,280,000 2,304,000 0.30 2012-12-03
16 1222 WANG ON GROUP LIMITED:O 18,433,551 2,156,725 0.28 2013-03-14
17 0065 Grand Ocean Advanced Resources Company Limited:O 2,549,996 2,243,996 0.27 2013-03-19
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,494,000 12,340,440 0.27 2013-03-26
19 0278 WAH HA REALTY COMPANY LIMITED:O 278,400 1,489,440 0.23 2007-06-26
20 3966 China Baofeng (International) Limited:O 1,026,000 318,060 0.21 2012-07-30
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 506,000 1,917,740 0.18 2013-03-22
22 2883 China Oilfield Services Limited:H 2,628,000 42,783,840 0.17 2012-12-14
23 0491 Emperor Culture Group Limited:O 2,123,397 161,378 0.17 2011-01-14
24 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 516,000 526,320 0.17 2011-09-21
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,906,550 12,501,878 0.15 2013-03-25
26 0885 Rentian Technology Holdings Limited:O 1,000,000 238,000 0.15 2012-12-04
27 2371 Chuanglian Holdings Limited (KY):O 2,796,000 699,000 0.14 2011-06-15
28 2288 Rykadan Capital Limited:O 632,000 929,040 0.13 2012-12-10
29 0109 Good Resources Holdings Limited:O 1,813,236 707,162 0.13 2010-01-29
30 0347 Angang Steel Company Limited:H 1,320,880 5,930,751 0.12 2012-08-30
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 694,000 16,447,800 0.12 2012-09-13
32 2312 China Financial Leasing Group Limited:O 500,000 65,500 0.11 2012-07-09
33 8150 Seamless Green China (Holdings) Limited:O 333,235 273,253 0.09 2012-05-07
34 0627 Japan Kyosei Group Company Limited:O 3,330,000 46,620 * 0.09 2008-03-25
35 2777 Guangzhou R&F Properties Co., Ltd.:H 932,400 12,027,960 0.09 2013-03-25
36 8045 Jiangsu NandaSoft Technology Company Limited:H 384,000 170,880 0.09 2007-11-08
37 0959 Century Entertainment International Holdings Limited:O 3,592,043 161,642 0.09 2012-12-27
38 0358 Jiangxi Copper Company Limited:H 1,166,000 19,868,640 0.08 2013-03-25
39 0620 DTXS Silk Road Investment Holdings Company Limited:O 222,933 105,893 0.08 2012-10-17
40 0458 TRISTATE HOLDINGS LIMITED:O 210,000 798,000 0.08 2007-06-26
41 0076 Elate Holdings Limited:O 6,151,781 479,839 0.08 2013-03-01
42 3323 China National Building Material Company Limited:H 2,092,000 20,815,400 0.07 2013-03-25
43 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 352,000 63,360 0.07 2010-10-29
44 0282 NEXT DIGITAL LIMITED:O 1,665,200 1,948,284 * 0.07 2013-01-31
45 1178 Huiyin Holdings Group Limited:O 930,000 116,250 0.07 2009-08-31
46 1125 LAI FUNG HOLDINGS LIMITED:O 10,405,886 2,206,048 0.06 2012-12-11
47 1058 NAMYUE HOLDINGS LIMITED:O 344,727 130,996 0.06 2007-06-26
48 8089 Chinese Strategic Holdings Limited:O 430,000 81,700 0.06 2010-10-04
49 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 215,000 948,150 0.06 2013-03-26
50 0371 Beijing Enterprises Water Group Limited:O 4,313,550 9,791,759 0.06 2012-09-20
51 1766 CRRC Corporation Limited:H 1,120,000 6,216,000 0.06 2013-02-07
52 0607 Fullshare Holdings Limited:O 230,000 110,400 * 0.05 2007-06-26
53 0582 Shin Hwa World Limited:O 1,000,000 88,000 0.05 2013-02-08
54 0378 FDG Kinetic Limited:O 220,000 209,000 0.05 2013-02-04
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 200,000 200,000 0.05 2012-02-22
56 1618 Metallurgical Corporation of China Ltd.:H 1,399,000 2,112,490 0.05 2013-01-04
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 546,760 1,273,951 0.05 2013-03-27
58 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 19,300 0.05 2011-05-18
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,347,332 10,158,883 0.05 2012-03-16
60 2006 Shanghai Jin Jiang Capital Company Limited:H 658,000 901,460 0.05 2012-07-25
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 532,000 92,568 0.04 2007-06-26
62 0385 CHINNEY ALLIANCE GROUP LIMITED:O 262,456 114,168 0.04 2011-02-08
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,714,467 29,420,254 0.04 2013-01-18
64 0767 Zhong Ji Longevity Science Group Limited:O 932,502 90,453 0.04 2012-10-16
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 580,000 5,388,200 0.04 2013-03-26
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,373,000 11,200,560 0.04 2013-02-08
67 2223 Casablanca Group Limited (KY):O 80,000 174,400 0.04 2013-03-27
68 0103 Shougang Century Holdings Limited:O 768,000 230,400 0.04 2010-09-09
69 0813 Shimao Group Holdings Limited:O 1,378,000 20,091,240 0.04 2013-03-13
70 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 102,500 104,550 0.04 2012-10-22
71 0106 Landsea Green Management Limited:O 763,600 305,440 0.04 2011-07-26
72 0309 Xinhua News Media Holdings Limited:O 500,000 86,500 0.04 2009-06-19
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 408,000 9,996,000 0.04 2012-07-10
74 1893 China National Materials Company Limited:H 438,000 924,180 0.04 2012-01-13
75 0404 Hsin Chong Group Holdings Limited:O 360,000 421,200 0.03 2013-03-15
76 1137 Hong Kong Technology Venture Company Limited:O 278,000 700,560 0.03 2013-02-26
77 0515 China Silver Technology Holdings Limited:O 150,000 123,000 0.03 2013-03-14
78 0297 Sinofert Holdings Limited:O 2,380,000 4,688,600 0.03 2013-02-26
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 759,000 0.03 2011-04-28
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,818,355 229,113 0.03 2011-04-07
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 767,000 41,149,550 0.03 2013-03-19
82 0891 Trinity Limited (BM):O 542,000 2,135,480 0.03 2013-03-20
83 0630 AMCO United Holding Limited:O 274,000 54,800 0.03 2010-08-03
84 8179 Palinda Group Holdings Limited:O 1,000,000 88,000 0.03 2012-04-10
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,508,000 41,532,480 0.03 2012-11-07
86 3339 Lonking Holdings Limited:O 1,312,000 2,269,760 0.03 2013-03-22
87 0411 LAM SOON (HONG KONG) LIMITED:O 74,125 318,738 0.03 2008-06-19
88 0746 Lee & Man Chemical Company Limited:O 250,000 1,125,000 0.03 2013-03-11
89 0524 Great Wall Terroir Holdings Limited:O 156,200 60,137 0.03 2011-07-22
90 0163 Emperor International Holdings Limited:O 1,076,467 2,325,169 0.03 2013-02-19
91 0632 CHK Oil Limited (BM):O 1,000,000 630,000 * 0.03 2012-02-10
92 0674 China Tangshang Holdings Limited:O 165,000 113,850 0.03 2012-11-02
93 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 146,000 220,460 0.03 2008-01-23
94 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2009-06-17
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 444,000 5,221,440 0.03 2013-02-14
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 610,000 561,200 0.03 2011-02-28
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,196,000 7,307,560 0.03 2013-03-25
98 1053 Chongqing Iron & Steel Company Limited:H 136,000 168,640 0.03 2012-12-21
99 0413 South China Holdings Company Limited:O 752,010 601,608 0.03 2010-09-07
100 1039 Changyou International Group Limited:O 200,000 112,000 0.03 2012-03-15
101 2238 Guangzhou Automobile Group Co., Ltd.:H 552,858 3,576,991 0.02 2013-03-18
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,160,000 371,200 0.02 2010-03-05
103 8155 South China Assets Holdings Limited:O 2,782,132 386,716 0.02 2009-08-21
104 1399 Veson Holdings Limited (KY):O 250,000 90,000 0.02 2013-01-15
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 423,000 0.02 2013-03-18
106 0128 ENM Holdings Limited (HK):O 392,000 176,400 0.02 2013-03-27
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,890,000 3,656,600 0.02 2013-03-19
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 250,000 282,500 0.02 2013-01-22
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 320,000 1,241,600 0.02 2013-03-15
110 1124 COASTAL GREENLAND LIMITED:O 622,000 301,670 0.02 2013-02-27
111 0395 Smartac International Holdings Limited:O 544,000 81,600 0.02 2011-05-11
112 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 144,000 0.02 2011-01-24
113 0619 South China Financial Holdings Limited:O 1,100,000 88,000 0.02 2012-02-01
114 0286 Aidigong Maternal & Child Health Limited (BM):O 520,206 343,336 0.02 2012-12-12
115 0375 YGM TRADING LIMITED:O 35,000 787,500 0.02 2008-09-10
116 3838 China Starch Holdings Limited:O 1,230,000 276,750 0.02 2012-09-18
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 367,875 938,081 0.02 2013-02-08
118 0010 HANG LUNG GROUP LIMITED:O 278,000 12,412,700 0.02 2013-01-29
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,007 30,949,734 0.02 2013-03-25
120 2899 ZIJIN MINING GROUP CO., LTD.:H 1,202,000 3,113,180 0.02 2013-03-08
121 0585 Imagi International Holdings Limited:O 2,000,000 182,000 0.02 2013-01-22
122 0406 YAU LEE HOLDINGS LIMITED:O 86,875 148,556 0.02 2011-03-23
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 202,000 1,753,360 0.02 2009-11-17
124 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 42,750 0.02 2013-02-22
125 0990 Deep Source Holdings Limited:O 714,000 174,216 0.02 2010-09-16
126 3300 CHINA GLASS HOLDINGS LIMITED:O 300,000 333,000 0.02 2012-12-27
127 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 663,000 0.02 2013-01-03
128 3389 Hengdeli Holdings Limited:O 820,000 1,787,600 0.02 2012-11-16
129 1223 SYMPHONY HOLDINGS LIMITED (BM):O 238,115 71,435 0.02 2013-01-18
130 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,007 6,903 0.02 2012-08-16
131 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 151,500 0.02 2007-06-26
132 0987 China Renewable Energy Investment Limited:O 409,871 81,974 0.02 2011-11-24
133 0764 Eternity Investment Limited:O 52,400 70,216 0.02 2013-03-26
134 0139 Smart Fish Wealthlink Holdings Limited:O 115,000 23,000 0.02 2009-08-20
135 0938 MAN SANG INTERNATIONAL LIMITED:O 216,000 140,400 0.02 2010-07-27
136 8299 GT Gold Holdings Limited:O 2,264,000 163,008 * 0.02 2010-10-26
137 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 102,000 29,070 0.02 2010-06-09
138 1280 China Qidian Guofeng Holdings Limited:O 174,000 48,720 0.02 2013-01-09
139 0761 Bel Global Resources Holdings Limited:O 600,000 85,800 * 0.02 2009-07-31
140 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,000 138,040 0.02 2011-03-23
141 8296 Sino-Life Group Limited:O 120,000 27,600 0.02 2011-08-09
142 0680 Nan Hai Corporation Limited:O 11,047,277 397,702 0.02 2013-03-19
143 8066 Phoenitron Holdings Limited:O 500,000 220,000 0.02 2012-12-21
144 1108 Triumph New Energy Company Limited:H 40,000 68,000 0.02 2009-09-21
145 1393 Hidili Industry International Development Limited:O 331,000 599,110 0.02 2013-01-22
146 1088 China Shenhua Energy Company Limited:H 539,000 15,415,400 0.02 2013-03-27
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 894,000 1,367,820 0.02 2013-01-21
148 0986 Dufu Liquor Group Limited:O 8,735 26,904 0.02 2013-03-27
149 0019 SWIRE PACIFIC LIMITED:A 140,072 13,769,078 0.02 2013-01-04
150 0628 Tong Tong AI Social Group Limited:O 331,200 23,184 0.02 2010-06-03
151 0862 Vision Values Holdings Limited:O 215,600 37,946 0.02 2010-06-14
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 401,838 42,434,093 0.02 2013-03-26
153 0205 SEEC MEDIA GROUP LIMITED:O 260,000 57,200 0.01 2009-05-27
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 149,760 0.01 2012-04-05
155 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 31,500 0.01 2007-07-27
156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,847,000 153,301 0.01 2012-05-15
157 0054 HOPEWELL HOLDINGS LIMITED:O 124,840 3,944,944 0.01 2013-03-12
158 0024 BURWILL HOLDINGS LIMITED:O 570,000 72,960 0.01 2013-01-09
159 0267 CITIC Limited (HK):O 482,000 4,820,000 0.01 2013-03-19
160 2866 COSCO SHIPPING Development Co., Ltd.:H 490,650 1,064,711 0.01 2013-03-12
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 461,000 2,733,730 0.01 2013-03-20
162 8046 Heng Xin China Holdings Limited:O 400,000 104,000 0.01 2013-01-14
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,111,532 24,953,893 0.01 2013-03-26
164 0055 Neway Group Holdings Limited:O 1,300,000 22,100 0.01 2012-10-09
165 2727 Shanghai Electric Group Company Limited:H 374,000 1,144,440 0.01 2013-03-01
166 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 96,000 0.01 2011-02-08
167 0689 EPI (Holdings) Limited:O 402,570 76,488 0.01 2013-03-19
168 0430 Oriental Explorer Holdings Limited:O 220,000 20,240 0.01 2008-01-29
169 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 53,500 0.01 2013-03-21
170 0603 China Oil And Gas Group Limited:O 598,900 904,339 0.01 2013-02-14
171 0720 AUTO ITALIA HOLDINGS LIMITED:O 355,805 71,161 0.01 2011-01-14
172 0449 Chigo Holding Limited:O 1,000,000 199,000 0.01 2012-03-07
173 0290 GoFintech Quantum Innovation Limited:O 370,000 33,670 0.01 2012-10-09
174 0343 CULTURECOM HOLDINGS LIMITED:O 126,030 196,607 0.01 2013-01-11
175 8003 Great World Company Holdings Ltd:O 130,000 8,970 0.01 2011-01-04
176 0280 KING FOOK HOLDINGS LIMITED:O 50,000 49,000 0.01 2011-04-15
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 179,400 0.01 2012-11-26
178 0348 China Healthwise Holdings Limited:O 392,000 143,080 0.01 2011-07-20
179 0419 Hony Media Group:O 287,125 123,464 0.01 2012-09-10
180 1118 GOLIK HOLDINGS LIMITED:O 62,500 46,875 0.01 2011-04-07
181 0402 Peace Map Holding Limited:O 202,800 50,497 0.01 2012-12-05
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,514 9,642 0.01 2012-11-30
183 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,000 4,100 0.01 2011-11-24
184 0616 EMINENCE ENTERPRISE LIMITED:O 44,600 8,206 0.01 2013-03-25
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,000 253,800 0.01 2012-02-29
186 1211 BYD COMPANY LIMITED:H 84,000 2,112,600 0.01 2013-03-08
187 1073 Da Yu Financial Holdings Limited:O 101,800 34,103 0.01 2012-03-14
188 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 43,000 19,565 0.01 2012-09-03
189 0144 China Merchants Port Holdings Company Limited:O 248,000 6,596,800 0.01 2013-02-18
190 0418 FOUNDER HOLDINGS LIMITED:O 112,430 29,794 0.01 2013-01-11
191 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 70,810 36,821 0.01 2011-05-24
192 1033 Sinopec Oilfield Service Corporation:H 138,000 289,800 0.01 2013-03-07
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 303,280 236,558 0.01 2012-09-14
194 8123 Sinofortune Financial Holdings Limited:O 396,000 42,768 0.01 2010-07-13
195 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 24,000 42,720 0.01 2012-05-23
196 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 44,220 12,382 0.01 2008-07-02
197 0082 Crazy Sports Group Limited:O 305,800 177,364 0.01 2013-01-25
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,500 18,195,275 0.01 2013-01-31
199 2662 MH Development Limited:O 92,000 24,380 0.01 2009-07-15
200 2889 Nickel Resources International Holdings Company Limited:O 240,000 120,000 0.01 2012-02-01
201 0242 SHUN TAK HOLDINGS LIMITED:O 283,250 1,200,980 0.01 2012-11-29
202 0001 CK Hutchison Holdings Limited:O 217,600 24,741,120 0.01 2013-03-22
203 0730 Capital Industrial Financial Services Group Limited:O 107,000 41,195 0.01 2010-10-26
204 0899 Zhong Jia Guo Xin Holdings Company Limited:O 359,999 10,800 0.01 2010-04-30
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,000 912,980 0.01 2013-02-15
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 1,040,000 0.01 2011-10-24
207 0868 XINYI GLASS HOLDINGS LIMITED:O 346,000 1,920,300 0.01 2013-03-20
208 0006 Power Assets Holdings Limited:O 193,642 13,951,906 0.01 2012-06-25
209 3818 China Dongxiang (Group) Co., Ltd.:O 501,000 596,190 0.01 2012-12-10
210 2369 Coolpad Group Limited:O 188,000 490,680 0.01 2013-03-27
211 0910 China Sandi Holdings Limited:O 60,800 35,872 * 0.01 2012-05-17
212 8272 Chinese Food and Beverage Group Limited:O 382,500 8,033 * 0.01 2012-02-13
213 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,420 29,311 0.01 2010-08-16
214 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 270,000 845,100 0.01 2013-03-27
215 3383 Agile Group Holdings Limited (KY):O 302,000 2,790,480 0.01 2013-02-26
216 3988 BANK OF CHINA LIMITED:H 7,257,320 26,271,498 0.01 2013-03-07
217 0132 Hing Yip Holdings Limited (BM):O 100,000 25,500 0.01 2007-09-25
218 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 93,000 0.01 2013-01-16
219 0690 Uni-Bio Science Group Limited:O 107,899 45,857 * 0.01 2010-01-29
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 49,800 0.01 2007-06-26
221 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 63,000 15,120 0.01 2010-08-06
222 2345 Shanghai Prime Machinery Company Limited:H 62,000 65,100 0.01 2011-09-30
223 0180 KADER HOLDINGS COMPANY LIMITED:O 54,000 27,540 0.01 2007-06-26
224 0087 SWIRE PACIFIC LIMITED:B 242,500 4,539,600 0.01 2013-03-11
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 167,000 295,590 0.01 2012-03-19
226 2336 Shuoao International Holdings Limited (KY):O 85,000 22,525 0.01 2012-02-23
227 0020 WHEELOCK AND COMPANY LIMITED:O 159,000 6,534,900 0.01 2013-03-27
228 2083 Nature Home Holding Company Limited:O 115,000 182,850 0.01 2012-08-28
229 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 84,000 0.01 2011-08-24
230 0171 Silver Grant International Holdings Group Limited:O 178,000 231,400 0.01 2012-10-04
231 0916 China Longyuan Power Group Corporation Limited:H 256,000 1,794,560 0.01 2013-02-05
232 0276 Mongolia Energy Corporation Limited:O 516,232 162,613 0.01 2012-11-19
233 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,080,000 28,080 0.01 2011-11-03
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 104,676 0.01 2011-07-26
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 143,880 0.01 2013-03-18
236 0753 Air China Limited:H 338,000 2,366,000 0.01 2013-01-24
237 8078 China Creative Digital Entertainment Limited:O 24,000 3,624 0.01 2012-12-05
238 0480 HKR INTERNATIONAL LIMITED:O 97,293 406,685 0.01 2012-11-02
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 358,560 0.01 2011-04-13
240 0166 New Times Corporation Limited (BM):O 54,000 42,660 0.01 2013-01-28
241 8011 Polyard Petroleum International Group Limited:O 129,285 18,100 0.01 2011-09-15
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 250,100 0.01 2013-01-11
243 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 54,000 0.01 2013-01-17
244 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 35,000 0.01 2013-03-21
245 1898 China Coal Energy Company Limited:H 287,000 1,994,650 0.01 2013-01-18
246 0655 HONGKONG CHINESE LIMITED:O 139,010 202,955 0.01 2011-07-14
247 0190 HKC (HOLDINGS) LIMITED:O 756,319 207,988 0.01 2013-01-15
248 2266 Dorsett Hospitality International Limited:O 133,000 296,590 0.01 2012-06-22
249 0370 Hong Kong Robotics Group Holding Limited:O 160,000 12,960 0.01 2009-10-22
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,848 5,364,086 0.01 2013-03-27
251 0211 STYLAND HOLDINGS LIMITED:O 242,142 29,057 0.01 2012-07-09
252 0555 REXLot Holdings Limited:O 550,000 379,500 0.01 2010-12-29
253 0913 Harbour Digital Asset Capital Limited:O 12,580 10,064 0.01 2012-09-04
254 0521 CWT International Limited:O 171,975 77,389 0.01 2013-01-11
255 0857 PETROCHINA COMPANY LIMITED:H 1,324,000 13,557,760 0.01 2013-03-18
256 0726 DIT Group Limited:O 22,000 7,040 0.01 2007-09-25
257 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 9,150 0.01 2007-06-26
258 0697 Shoucheng Holdings Limited:O 542,000 235,770 0.01 2013-02-14
259 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 48,300 0.01 2012-04-17
260 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 55,800 0.01 2013-02-06
261 0673 China Health Group Limited:O 36,000 11,340 0.01 2011-05-18
262 0884 CIFI Holdings (Group) Co. Ltd.:O 344,000 474,720 0.01 2013-03-18
263 3886 Town Health International Medical Group Limited:O 54,200 28,726 0.01 2013-01-09
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,000 483,000 0.01 2013-03-04
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 920,000 0.01 2012-03-15
266 0067 China Lumena New Materials Corp.:O 328,000 554,320 0.01 2013-01-09
267 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,600 51,022 0.01 2011-10-20
268 1788 Guotai Junan International Holdings Limited:O 100,000 352,000 0.01 2013-01-02
269 1388 Embry Holdings Limited:O 24,000 100,320 0.01 2011-09-02
270 0008 PCCW LIMITED:O 418,819 1,503,560 0.01 2013-02-26
271 0613 Planetree International Development Limited:O 532,000 30,856 0.01 2011-02-18
272 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,800 0.01 2011-05-04
273 0235 CSC Holdings Limited (HK):O 207,150 30,451 0.01 2011-08-24
274 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,970 31,768 0.01 2013-02-22
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 194,400 0.01 2011-02-14
276 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 76,000 0.01 2013-01-04
277 3633 Zhongyu Energy Holdings Limited:O 140,000 390,600 0.01 2013-03-14
278 0723 Reliance Global Holdings Limited (BM):O 391,875 20,769 0.01 2012-10-18
279 0439 KuangChi Science Limited:O 66,785 8,882 0.01 2012-05-03
280 1768 Bracell Limited (BM):O 188,000 300,800 0.01 2012-03-05
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 8,466,300 0.01 2013-03-27
282 1800 China Communications Construction Company Limited:H 243,280 1,727,288 0.01 2013-03-05
283 1055 China Southern Airlines Company Limited:H 153,000 657,900 0.01 2012-12-19
284 1186 China Railway Construction Corporation Limited:H 113,500 827,415 0.01 2012-12-21
285 1105 SING TAO NEWS CORPORATION LIMITED:O 44,750 52,358 0.01 2011-07-21
286 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 82,018 59,873 0.01 2009-11-23
287 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 205,540 0.01 2013-03-11
288 0648 SoftMedx Healthcare Limited:O 706,000 42,360 * 0.01 2010-09-28
289 0728 CHINA TELECOM CORPORATION LIMITED:H 720,000 2,858,400 0.01 2012-08-02
290 1812 Shandong Chenming Paper Holdings Limited:H 20,000 57,800 0.01 2010-10-26
291 1171 Yankuang Energy Group Company Limited:H 100,000 1,070,000 0.01 2013-01-25
292 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,730 382,115 0.01 2009-06-22
293 0013 Hutchison Whampoa Limited:O 214,430 17,572,539 0.01 2013-03-26
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 409,120 8,980,184 0.01 2012-09-19
295 8006 Sino Splendid Holdings Limited:O 5,350 25,841 0.00 2013-03-26
296 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 28,500 0.00 2009-04-14
297 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 142,800 0.00 2012-04-20
298 1698 Boshiwa International Holding Limited:O 103,000 173,040 * 0.00 2012-03-13
299 0382 Welling Holding Limited:O 138,800 222,080 0.00 2011-06-14
300 1184 S.A.S. Dragon Holdings Limited:O 13,000 23,660 0.00 2010-11-15
301 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 99,630 * 0.00 2012-12-10
302 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 145,000 0.00 2013-03-20
303 3303 Jutal Offshore Oil Services Limited:O 30,000 59,100 0.00 2007-09-24
304 0763 ZTE CORPORATION:H 30,000 418,800 0.00 2013-03-13
305 0002 CLP HOLDINGS LIMITED:O 118,758 8,039,917 0.00 2013-03-12
306 0011 HANG SENG BANK, LIMITED:O 89,236 11,118,806 0.00 2013-01-04
307 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,500 13,573 0.00 2012-04-05
308 0546 Fufeng Group Limited:O 80,000 219,200 0.00 2013-02-04
309 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 527,000 0.00 2013-02-01
310 0670 China Eastern Airlines Corporation Limited:H 158,000 532,460 0.00 2010-12-28
311 0062 Transport International Holdings Limited:O 18,196 318,430 0.00 2012-09-25
312 0410 SOHO CHINA LIMITED:O 226,500 1,472,250 0.00 2012-10-19
313 2398 Good Friend International Holdings Inc.:O 18,000 46,440 0.00 2012-10-29
314 2324 Capital VC Limited:O 45,000 3,600 0.00 2011-03-23
315 0494 LI & FUNG LIMITED:O 372,600 4,016,628 0.00 2013-03-19
316 0199 ITC Properties Group Limited:O 18,000 59,220 0.00 2012-01-12
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,000 586,040 0.00 2013-03-05
318 0435 Sunlight Real Estate Investment Trust:Unit 70,614 238,675 0.00 2012-11-27
319 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 520,000 234,000 0.00 2012-12-12
320 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 244,000 0.00 2012-08-20
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,000 383,040 0.00 2012-05-21
322 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 27,300 0.00 2012-08-30
323 0214 ASIA ORIENT HOLDINGS LIMITED:O 30,606 42,848 0.00 2011-07-25
324 1091 South Manganese Investment Limited:O 128,760 97,858 0.00 2013-03-18
325 0383 Tian An Medicare Limited (BM):O 22,400 30,688 0.00 2007-06-26
326 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104,372 1,271,251 0.00 2013-01-21
327 0123 Yuexiu Property Company Limited:O 380,400 863,508 0.00 2013-03-26
328 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,159 3,648 0.00 2007-06-26
329 1686 SUNEVISION HOLDINGS LTD.:O 94,820 186,795 0.00 2012-11-09
330 0729 FDG Electric Vehicles Limited:O 500,125 147,537 0.00 2013-02-25
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 201,760 0.00 2012-12-18
332 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 153,000 0.00 2007-10-26
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,000 454,080 0.00 2011-12-12
334 3999 DaChan Food (Asia) Limited:O 40,000 45,600 0.00 2009-12-28
335 0193 CAPITAL ESTATE LIMITED:O 96,300 16,853 0.00 2011-02-15
336 1075 CAPINFO COMPANY LIMITED:H 30,000 9,150 0.00 2008-05-30
337 3933 United Laboratories International Holdings Limited (The):O 63,002 224,287 0.00 2012-09-13
338 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 261,090 302,864 0.00 2010-07-02
339 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 52,218 4,282 0.00 2011-06-15
340 0377 China Huajun Group Limited:O 100,000 144,000 0.00 2013-03-13
341 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 60,300 98,892 0.00 2012-08-13
342 0998 China CITIC Bank Corporation Limited:H 552,349 2,684,416 0.00 2012-12-12
343 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,771 41,859 0.00 2013-03-26
344 0656 FOSUN INTERNATIONAL LIMITED:O 234,500 1,263,955 0.00 2013-02-04
345 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 67,200 0.00 2013-01-30
346 0589 Portico International Holdings Limited:O 20,000 134,200 0.00 2013-01-09
347 0275 Master Glory Group Limited:O 40,421 9,337 0.00 2013-01-02
348 0928 King International Investment Limited (KY):O 4,128 2,766 0.00 2013-02-20
349 0623 SinoMedia Holding Limited:O 20,000 90,000 0.00 2012-12-17
350 0156 LIPPO CHINA RESOURCES LIMITED:O 330,284 73,984 0.00 2011-02-11
351 1380 China Kingstone Mining Holdings Limited:O 70,000 19,250 * 0.00 2012-03-09
352 0506 China Foods Limited:O 100,000 458,000 0.00 2010-03-26
353 0535 Gemdale Properties and Investment Corporation Limited:O 274,092 216,533 0.00 2013-03-22
354 0271 Asiasec Properties Limited:O 44,000 42,680 0.00 2011-02-15
355 0122 CROCODILE GARMENTS LIMITED:O 33,000 15,180 0.00 2012-06-07
356 2366 SMI Culture & Travel Group Holdings Limited:O 16,500 5,940 0.00 2013-03-13
357 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 40,000 420,000 0.00 2011-07-04
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,500 1,119,160 0.00 2013-03-18
359 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 687,079 171,083 0.00 2013-03-14
360 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 109,800 62,586 0.00 2011-02-24
361 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,682 11,318 0.00 2011-11-11
362 0956 China Suntien Green Energy Corporation Limited:H 46,000 101,200 0.00 2013-03-19
363 0802 China e-Wallet Payment Group Limited:O 20,000 9,000 0.00 2013-01-15
364 0112 Lerthai Group Limited:O 11,319 32,599 0.00 2013-01-11
365 0291 China Resources Beer (Holdings) Company Limited:O 80,000 1,856,000 0.00 2013-03-08
366 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 110,400 0.00 2008-02-26
367 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 1,144,500 0.00 2011-12-15
368 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 95,760 21,067 0.00 2013-02-05
369 87001 Hui Xian Real Estate Investment Trust:Unit 165,000 671,550 0.00 2013-03-14
370 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 36,000 50,400 0.00 2011-10-13
371 1299 AIA Group Limited:O 388,000 13,230,800 0.00 2013-03-01
372 3993 CMOC Group Limited (CN):H 42,000 145,740 0.00 2013-02-06
373 8207 Chong Sing Holdings FinTech Group Limited:O 76,000 59,280 0.00 2013-02-07
374 0405 Yuexiu Real Estate Investment Trust:Unit 86,210 378,462 0.00 2012-12-13
375 0245 China Vered Financial Holding Corporation Limited:O 69,000 6,348 0.00 2012-08-20
376 1881 Regal Real Estate Investment Trust:Unit 100,000 246,000 0.00 2012-11-27
377 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,000 35,520 0.00 2013-01-17
378 8022 Evershine Group Holdings Limited:O 2,000 840 0.00 2012-10-08
379 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 502,920 0.00 2013-03-20
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 363,080 0.00 2013-01-22
381 1072 Dongfang Electric Corporation Limited:H 10,000 136,000 0.00 2013-01-24
382 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 33,200 0.00 2013-03-25
383 0645 Ares Asia Limited:O 10,000 6,300 0.00 2007-06-26
384 1059 KANTONE HOLDINGS LIMITED:O 218,097 17,230 0.00 2012-01-13
385 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 36,740 0.00 2013-01-18
386 0606 China Agri-Industries Holdings Limited:O 149,200 605,752 0.00 2012-12-24
387 1398 Industrial and Commercial Bank of China Limited:H 2,375,730 12,947,729 0.00 2013-03-22
388 1176 Zhuguang Holdings Group Company Limited:O 100,000 174,000 0.00 2009-09-16
389 0489 DongFeng Motor Group Company Limited (CN):H 78,000 823,680 0.00 2013-03-12
390 0985 CST Holding (HK) Limited (KY):O 738,928 87,194 0.00 2011-08-15
391 0138 CCT Fortis Holdings Limited:O 16,473 12,190 0.00 2012-03-02
392 0706 Beautiful China Holdings Company Limited:O 58,000 9,280 0.00 2009-09-15
393 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,500 0.00 2007-06-26
394 0431 Greater China Financial Holdings Limited:O 8,100 2,106 0.00 2010-08-11
395 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 5,265 469 0.00 2013-02-01
396 1208 MMG Limited (HK):O 141,400 431,270 0.00 2012-03-20
397 1225 Lerado Financial Group Company Limited:O 20,000 19,200 0.00 2011-05-30
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 844,800 0.00 2013-03-15
399 1011 China NT Pharma Group Company Limited:O 28,000 21,000 0.00 2011-09-21
400 0189 DONGYUE GROUP LIMITED:O 54,000 248,400 0.00 2013-03-20
401 1052 Yuexiu Transport Infrastructure Limited:O 42,569 171,553 0.00 2013-01-09
402 0310 Prosperity Investment Holdings Limited:O 18,000 5,130 0.00 2010-07-14
403 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,800 0.00 2011-02-28
404 0149 China Agri-Products Exchange Limited:O 61,260 16,540 0.00 2013-01-08
405 3868 Qunxing Paper Holdings Company Limited:O 39,424 85,944 * 0.00 2011-09-16
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,876 1,662,075 0.00 2013-03-08
407 1013 Wai Chun Group Holdings Limited:O 130,000 4,550 0.00 2009-09-11
408 2033 Time Watch Investments Limited:O 50,000 47,000 0.00 2013-02-27
409 0988 Silk Road Logistics Holdings Limited:O 57,268 30,352 0.00 2013-02-19
410 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 56,000 0.00 2012-12-21
411 0005 HSBC HOLDINGS PLC:O 436,964 36,202,467 0.00 2013-03-22
412 0451 GCL New Energy Holdings Limited:O 2,000 12,800 0.00 2007-06-26
413 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 6,420 0.00 2012-11-01
414 0066 MTR CORPORATION LIMITED:O 134,782 4,184,981 0.00 2013-02-06
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 671,580 0.00 2013-03-07
416 0544 DAIDO GROUP LIMITED:O 56,000 7,000 0.00 2010-07-15
417 0183 Winfull Group Holdings Limited:O 80,000 24,800 0.00 2013-01-25
418 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 29,380 0.00 2008-01-23
419 0707 Asia Television Holdings Limited:O 26,000 3,848 0.00 2011-09-01
420 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 293 0.00 2010-09-13
421 0815 China Silver Group Limited:O 20,000 27,000 0.00 2013-03-14
422 0941 China Mobile Limited (HK):O 442,500 36,506,250 0.00 2013-03-21
423 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,562 38,390 0.00 2009-12-08
424 1972 SWIRE PROPERTIES LIMITED:O 126,400 3,457,040 0.00 2013-02-27
425 3800 GCL Technology Holdings Limited (KY):O 334,000 534,400 0.00 2013-01-28
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,000 3,822,000 0.00 2013-03-01
427 0143 Guoan International Limited:O 110,000 5,940 0.00 2007-06-26
428 0701 CNT GROUP LIMITED:O 40,000 13,400 0.00 2010-05-07
429 0649 CMBC Capital Holdings Limited:Wrnt 10,400 312 0.00 2012-03-13
430 1141 CMBC Capital Holdings Limited:O 62,410 6,865 0.00 2012-03-09
431 1068 China Yurun Food Group Limited:O 38,000 204,440 0.00 2013-03-13
432 2880 Liaoning Port Co., Ltd.:H 22,000 38,940 0.00 2010-02-24
433 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,500 480,125 0.00 2013-03-06
434 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,297 18,866 0.00 2012-04-10
435 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 11,400 0.00 2008-07-17
436 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 248,700 0.00 2013-01-18
437 0389 China Tontine Wines Group Limited:O 40,000 20,800 0.00 2012-10-31
438 1142 E&P Global Holdings Limited:O 10,000 2,400 * 0.00 2011-10-19
439 0593 DreamEast Group Limited:O 4,000 22,760 0.00 2013-03-19
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 414,600 0.00 2013-02-26
441 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 120,341 14,200 0.00 2011-01-31
442 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 53,710 10,151 0.00 2013-01-31
443 1818 Zhaojin Mining Industry Company Limited:H 17,000 178,160 0.00 2013-03-04
444 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 185,700 126,276 0.00 2012-09-07
445 0538 Ajisen (China) Holdings Limited:O 21,000 135,240 0.00 2012-10-10
446 1049 Celestial Asia Securities Holdings Limited:O 7,000 4,200 0.00 2012-10-24
447 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 16,700 0.00 2010-09-21
448 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 27,500 0.00 2013-03-14
449 1099 SINOPHARM GROUP CO. LTD.:H 15,600 421,200 0.00 2013-03-11
450 8063 Global Mastermind Holdings Limited:O 2,348 1,550 0.00 2011-11-01
451 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 43,260 0.00 2013-02-01
452 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 213,600 0.00 2013-02-26
453 0207 Joy City Property Limited:O 10,000 33,800 0.00 2010-11-15
454 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,497 45,842 0.00 2008-03-05
455 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 162,760 0.00 2012-04-18
456 1207 SRE Group Limited:O 100,570 30,674 0.00 2012-06-11
457 1339 People's Insurance Company (Group) of China Limited (The):H 154,000 634,480 0.00 2013-03-14
458 0148 Kingboard Holdings Limited:O 15,000 333,000 0.00 2013-03-27
459 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,600 0.00 2013-02-05
460 0273 MASON GROUP HOLDINGS LIMITED:O 2,634 2,318 0.00 2012-12-28
461 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 435,750 0.00 2013-03-27
462 0681 Chinese People Holdings Company Limited:O 100,000 26,000 0.00 2011-08-17
463 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 216,000 0.00 2012-11-06
464 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,417 182,351 0.00 2011-03-21
465 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,693 14,772 0.00 2008-11-06
466 0340 Tongguan Gold Group Limited:O 149,000 13,410 0.00 2009-10-13
467 2878 Solomon Systech (International) Limited:O 40,000 8,400 0.00 2011-10-27
468 3333 China Evergrande Group:O 260,000 839,800 0.00 2013-03-06
469 8071 China Netcom Technology Holdings Limited:O 30,000 1,650 0.00 2012-03-13
470 1185 China Energine International (Holdings) Limited:O 63,182 23,377 0.00 2010-03-18
471 8079 Wisdomcome Group Holdings Limited:O 33,288 999 0.00 2013-03-18
472 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 124,800 0.00 2013-02-15
473 1097 i-CABLE Communications Limited:O 31,876 12,272 0.00 2012-10-22
474 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 74,500 28,683 0.00 2013-01-23
475 3322 Win Hanverky Holdings Limited:O 20,000 18,800 0.00 2009-10-09
476 3883 China Aoyuan Group Limited:O 41,000 68,880 0.00 2013-01-18
477 0258 TOMSON GROUP LIMITED:O 21,500 46,010 0.00 2008-02-18
478 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,866 1,756 0.00 2012-01-09
479 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,000 290,320 0.00 2013-02-07
480 0635 PLAYMATES HOLDINGS LIMITED:O 3,456 24,365 0.00 2012-10-09
481 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 3,660 0.00 2007-12-18
482 0397 Minerva Group Holding Limited:O 107,454 21,706 0.00 2013-03-26
483 3382 Tianjin Port Development Holdings Limited:O 88,000 102,080 0.00 2010-05-10
484 0588 Beijing North Star Company Limited:H 10,000 18,700 0.00 2012-09-13
485 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,000 117,600 0.00 2012-02-17
486 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 69,350 0.00 2013-01-07
487 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 46,000 0.00 2012-12-11
488 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 3,000 0.00 2007-09-18
489 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 582,220 0.00 2013-02-18
490 0075 Y. T. REALTY GROUP LIMITED:O 11,000 27,280 0.00 2007-06-26
491 0147 International Business Settlement Holdings Limited:O 258,000 83,850 0.00 2012-08-29
492 1808 Enterprise Development Holdings Limited (KY):O 20,000 4,000 0.00 2010-02-02
493 3983 China BlueChemical Ltd.:H 24,000 115,200 0.00 2013-01-08
494 0362 China Zenith Chemical Group Limited:O 30,000 6,300 0.00 2013-01-25
495 2886 Binhai Investment Company Limited:O 80,000 33,600 0.00 2013-01-09
496 0285 BYD Electronic (International) Company Limited:O 30,000 71,400 0.00 2013-03-27
497 1006 Changshouhua Food Company Limited:O 7,000 31,290 0.00 2012-05-30
498 0563 Shanghai Industrial Urban Development Group Limited:O 63,000 97,020 0.00 2013-03-20
499 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,928 1,801,638 0.00 2012-09-18
500 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 155,800 0.00 2011-06-07
501 1060 Damai Entertainment Holdings Limited (BM):O 100,000 35,500 0.00 2010-03-11
502 0428 Cocoon Holdings Limited:O 504 1,714 0.00 2009-04-24
503 1102 Enviro Energy International Holdings Limited:O 44,000 7,436 0.00 2011-10-24
504 2338 WEICHAI POWER CO., LTD.:H 6,240 162,552 0.00 2013-03-25
505 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-04-20
506 0230 Minmetals Land Limited:O 42,000 47,880 0.00 2012-10-09
507 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,000 8,505 0.00 2010-12-08
508 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 34,000 9,520 0.00 2010-03-24
509 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,300 0.00 2013-01-25
510 0085 China Electronics Huada Technology Company Limited:O 20,000 19,400 0.00 2010-03-18
511 0552 China Communications Services Corporation Limited:H 28,000 144,480 0.00 2013-01-07
512 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 19,600 0.00 2011-12-30
513 8007 Global Strategic Group Limited:O 1,753 1,385 0.00 2012-11-19
514 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 16,500 0.00 2013-02-25
515 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,603 270,902 0.00 2012-04-02
516 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,800 7,304 0.00 2010-07-28
517 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 440,000 0.00 2013-02-04
518 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 70,000 0.00 2013-03-01
519 1829 China Machinery Engineering Corporation:H 10,000 62,200 0.00 2013-03-01
520 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-01-11
521 0665 Haitong International Securities Group Limited:O 10,000 32,900 0.00 2013-03-13
522 0818 Hi Sun Technology (China) Limited:O 30,000 28,200 0.00 2012-09-04
523 0914 Anhui Conch Cement Company Limited:H 14,000 371,700 0.00 2012-01-19
524 0715 China Oceanwide Holdings Limited:O 96,000 62,400 0.00 2011-09-19
525 8158 China Regenerative Medicine International Limited:O 80,000 14,480 0.00 2010-03-23
526 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,403 409,686 0.00 2012-12-12
527 1332 Touyun Biotech Group Limited:O 1,500 960 0.00 2012-07-12
528 2383 TOM GROUP LIMITED:O 40,000 33,600 0.00 2011-10-12
529 2302 CNNC International Limited:O 5,000 10,400 0.00 2012-03-19
530 0182 Concord New Energy Group Limited:O 75,524 21,902 0.00 2013-01-15
531 3378 Xiamen International Port Co., Ltd:H 10,000 10,600 0.00 2011-10-11
532 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-03
533 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 294,360 0.00 2013-02-01
534 1314 Tsui Wah Holdings Limited:O 14,000 54,880 0.00 2013-03-27
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,064 417,204 0.00 2013-02-28
536 0758 Macrolink Capital Holdings Limited:O 10,000 4,950 0.00 2007-06-26
537 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 34,000 0.00 2007-06-26
538 0313 Richly Field China Development Limited:O 87,057 7,661 * 0.00 2010-11-17
539 0472 New Silkroad Culturaltainment Limited:O 16,301 5,950 0.00 2009-07-07
540 2128 China Lesso Group Holdings Limited:O 29,000 129,920 0.00 2013-03-18
541 0808 Prosperity Real Estate Investment Trust:Unit 13,093 35,089 0.00 2013-02-08
542 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 41,840 25,522 0.00 2013-01-11
543 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 48,800 0.00 2013-03-27
544 1111 Chong Hing Bank Limited:O 4,000 70,800 0.00 2012-11-07
545 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,080 0.00 2011-01-21
546 0989 Hua Yin International Holdings Limited:O 25,000 4,400 0.00 2009-06-04
547 2007 Country Garden Holdings Company Limited:O 161,562 644,632 0.00 2012-06-15
548 0456 New City Development Group Limited:O 22,500 7,425 0.00 2012-02-21
549 2233 WEST CHINA CEMENT LIMITED:O 40,000 52,800 0.00 2013-01-31
550 3998 Bosideng International Holdings Limited:O 70,000 172,200 0.00 2013-03-05
551 1777 Fantasia Holdings Group Co., Limited:O 45,000 53,550 0.00 2012-12-13
552 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 265,000 1,007,000 0.00 2013-03-25
553 0346 Yanchang Petroleum International Limited:O 70,000 36,400 0.00 2012-05-28
554 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,200 30,832 0.00 2012-06-25
555 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 9,520 0.00 2013-03-11
556 0221 Easy One Financial Group Limited:O 64,000 17,280 0.00 2013-02-20
557 0542 China Cultural Tourism and Agriculture Group Limited:O 16,000 2,960 0.00 2011-09-12
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 786,000 0.00 2012-05-31
559 0983 SOCAM Development Limited:O 4,000 37,440 0.00 2012-02-24
560 0925 Beijing Properties (Holdings) Limited:O 38,000 19,760 0.00 2013-02-15
561 0663 KING STONE ENERGY GROUP LIMITED:O 23,680 10,064 0.00 2011-08-18
562 2778 Champion Real Estate Investment Trust:Unit 45,000 182,700 0.00 2013-01-18
563 0436 New Universe Environmental Group Limited:O 21,000 2,289 0.00 2011-07-15
564 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 12,000 228,960 0.00 2012-09-25
565 0160 Hon Kwok Land Investment Company, Limited:O 3,664 11,981 0.00 2013-03-13
566 0380 China Pipe Group Limited (BM):O 100,000 3,200 0.00 2010-03-12
567 0600 China Infrastructure Investment Limited:O 32,000 5,344 * 0.00 2008-12-03
568 2282 MGM China Holdings Limited:O 28,400 481,096 0.00 2013-03-05
569 0886 Silver Base Group Holdings Limited:O 10,000 23,000 0.00 2012-12-12
570 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,600 94,640 0.00 2013-03-20
571 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,800 0.00 2012-02-14
572 8017 Long Success International (Holdings) Limited:O 5,000 3,050 0.00 2012-03-21
573 0223 Elife Holdings Limited:O 15,000 1,560 0.00 2008-04-14
574 1182 Success Dragon International Holdings Limited:O 7,600 806 0.00 2012-11-29
575 0823 Link Real Estate Investment Trust:Unit 16,500 696,300 0.00 2012-10-17
576 0751 Skyworth Group Limited:O 20,000 105,200 0.00 2013-01-08
577 1180 Paradise Entertainment Limited (BM):O 20,000 2,180 0.00 2012-04-05
578 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,517 127,060 0.00 2013-02-01
579 0993 XinKong International Capital Holdings Limited:O 4,420 438 0.00 2012-04-30
580 0566 Hanergy Thin Film Power Group Limited:O 150,000 74,250 0.00 2013-02-27
581 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,780 0.00 2010-10-27
582 2038 FIH Mobile Limited:O 50,000 147,000 0.00 2012-11-09
583 0653 BONJOUR HOLDINGS LIMITED:O 20,000 23,800 0.00 2011-01-26
584 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 6,700 0.00 2011-08-02
585 3337 Anton Oilfield Services Group:O 14,000 77,000 0.00 2013-02-08
586 1888 Kingboard Laminates Holdings Limited:O 19,500 66,300 0.00 2012-04-17
587 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,554,429 9,948,346 0.00 2013-03-22
588 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 30,720 0.00 2012-03-08
589 0298 Chuang's China Investments Limited:O 10,000 5,000 0.00 2012-01-17
590 1051 G-Resources Group Limited:O 121,111 50,261 0.00 2012-03-12
591 0869 Playmates Toys Limited:O 7,321 5,418 0.00 2012-10-09
592 8028 Timeless Resources Holdings Limited:O 10,000 1,420 0.00 2007-06-26
593 0499 Qingdao Holdings International Limited:O 3,136 4,767 0.00 2011-01-14
594 0101 HANG LUNG PROPERTIES LIMITED:O 27,500 790,625 0.00 2013-03-15
595 0933 Viva Goods Company Limited:O 36,408 16,202 0.00 2012-12-11
596 1010 Sky Blue 11 Company Limited:O 2,000 1,040 0.00 2007-07-10
597 0992 LENOVO GROUP LIMITED:O 62,000 493,520 0.00 2013-02-25
598 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 6,420 0.00 2007-06-26
599 3328 Bank of Communications Co., Ltd.:H 205,725 1,244,636 0.00 2013-01-28
600 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 5,460 0.00 2013-01-18
601 0260 AVIC Joy Holdings (HK) Limited:O 25,320 6,077 0.00 2013-01-25
602 0575 Regent Pacific Group Limited:O 20,000 2,320 0.00 2011-10-04
603 0119 Poly Property Group Co., Limited:O 20,400 102,000 0.00 2012-12-11
604 0181 FUJIAN HOLDINGS LIMITED:O 3,000 885 0.00 2009-07-20
605 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 19,100 0.00 2013-01-30
606 0279 Arta TechFin Corporation Limited:O 4,115 457 0.00 2012-12-07
607 0880 SJM Holdings Limited:O 31,000 616,900 0.00 2013-03-12
608 1988 China Minsheng Banking Corp., Ltd.:H 31,800 341,532 0.00 2013-03-21
609 0718 Tai United Holdings Limited:O 20,500 820 0.00 2007-06-26
610 0814 Beijing Jingkelong Company Limited:H 1,000 3,160 0.00 2010-04-16
611 8019 Hao Wen Holdings Limited:O 10,000 260 0.00 2011-03-21
612 1172 Magnus Concordia Group Limited:O 12,000 2,412 0.00 2011-07-21
613 1188 Hybrid Kinetic Group Limited:O 56,000 6,160 0.00 2008-02-06
614 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 62,000 0.00 2012-04-05
615 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,114 63,006 0.00 2012-12-28
616 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2010-04-14
617 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 75,600 0.00 2013-01-30
618 0269 China Resources and Transportation Group Limited:O 128,200 38,460 0.00 2012-06-01
619 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 55,100 0.00 2013-01-10
620 8098 CL Group (Holdings) Limited:O 5,000 1,275 0.00 2012-06-18
621 1383 LET Group Holdings Limited:O 7,200 2,916 0.00 2013-01-04
622 0743 Asia Cement (China) Holdings Corporation:O 7,500 29,250 0.00 2012-03-13
623 0052 FAIRWOOD HOLDINGS LIMITED:O 600 10,068 0.00 2011-05-06
624 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 51,720 0.00 2013-01-16
625 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 190,080 0.00 2012-09-12
626 1883 CITIC Telecom International Holdings Limited:O 11,255 32,189 0.00 2013-01-18
627 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 102,560 0.00 2012-02-21
628 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 65,780 0.00 2013-01-24
629 0467 United Energy Group Limited:O 60,000 76,800 0.00 2012-02-16
630 0159 Brockman Mining Limited:O 35,360 16,973 0.00 2011-04-27
631 0083 SINO LAND COMPANY LIMITED:O 26,272 346,790 0.00 2013-03-04
632 2009 BBMG Corporation:H 5,000 31,650 0.00 2012-08-03
633 0169 Wanda Hotel Development Company Limited:O 10,000 3,450 * 0.00 2007-06-26
634 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,100 0.00 2008-11-06
635 0198 SMI Holdings Group Limited:O 33,993 5,847 0.00 2011-09-22
636 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 20,300 0.00 2012-03-29
637 0888 Bison Finance Group Limited:O 4,000 4,320 0.00 2007-06-26
638 1038 CK Infrastructure Holdings Limited:O 10,000 537,000 0.00 2013-02-20
639 0303 VTECH HOLDINGS LIMITED:O 1,000 95,400 0.00 2009-07-31
640 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 275,600 0.00 2012-05-03
641 8075 Media Asia Group Holdings Limited:O 50,000 3,200 0.00 2011-08-11
642 0228 China Energy Development Holdings Limited:O 30,000 3,600 0.00 2011-11-02
643 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 66,200 0.00 2011-05-25
644 0883 CNOOC LIMITED:O 167,000 2,521,700 0.00 2013-02-04
645 1733 E-Commodities Holdings Limited:O 14,000 13,440 0.00 2013-01-24
646 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 43,700 0.00 2012-12-11
647 1031 Kingston Financial Group Limited:O 42,720 24,350 0.00 2011-05-19
648 0945 MANULIFE FINANCIAL CORPORATION:O 6,348 731,290 0.00 2012-12-21
649 0903 TPV TECHNOLOGY LIMITED:O 8,000 18,320 0.00 2012-02-14
650 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,500 921,225 0.00 2013-03-20
651 0164 China Baoli Technologies Holdings Limited:O 12,500 1,438 0.00 2011-07-26
652 0571 ESUN HOLDINGS LIMITED:O 4,000 5,200 0.00 2011-06-20
653 2222 NVC International Holdings Limited:O 10,000 18,000 0.00 2013-02-25
654 0263 GT GROUP HOLDINGS LIMITED:O 1,224 379 * 0.00 2012-02-08
655 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 858 0.00 2007-06-26
656 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,170 13,824 0.00 2009-07-16
657 1638 Kaisa Group Holdings Ltd.:O 15,000 32,850 0.00 2012-02-13
658 0672 Zhong An Group Limited:O 7,200 9,000 0.00 2010-11-11
659 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 86,500 0.00 2013-03-19
660 1101 China Huarong Energy Company Limited:O 21,000 27,300 0.00 2012-11-29
661 0369 Wing Tai Properties Limited:O 4,000 22,440 0.00 2011-04-07
662 0842 Leoch International Technology Limited:O 4,000 4,080 0.00 2010-11-16
663 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,000 45,600 0.00 2013-03-19
664 1104 APAC Resources Limited:O 20,000 3,200 0.00 2009-06-05
665 0337 Greenland Hong Kong Holdings Limited:O 3,075 8,764 0.00 2010-05-20
666 1139 VICTORY GROUP LIMITED:O 2,505 616 0.00 2012-07-13
667 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,000 3,000 0.00 2008-11-27
668 0806 Value Partners Group Limited:O 5,000 25,350 0.00 2013-02-20
669 6823 HKT Limited (KY):O 18,080 137,589 0.00 2013-02-26
670 0800 A8 New Media Group Limited:O 4,000 1,640 0.00 2012-09-04
671 1200 Midland Holdings Limited (BM):O 2,000 6,780 0.00 2012-10-10
672 0952 Quam Plus International Financial Limited:O 3,241 745 0.00 2009-07-14
673 1083 Towngas Smart Energy Company Limited:O 7,000 50,680 0.00 2013-03-22
674 1130 China Environmental Resources Group Limited:O 340 100 0.00 2013-03-18
675 0617 PALIBURG HOLDINGS LIMITED:O 2,928 7,730 0.00 2011-02-25
676 1991 Ta Yang Group Holdings Limited:O 2,000 940 0.00 2008-03-25
677 0512 Grand Pharmaceutical Group Limited:O 5,000 2,550 0.00 2010-04-15
678 0978 China Merchants Land Limited:O 2,652 6,657 0.00 2013-03-19
679 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 37,800 0.00 2013-02-22
680 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 100,600 0.00 2009-08-04
681 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,400 0.00 2012-05-17
682 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,800 0.00 2013-02-07
683 0372 PT International Development Corporation Limited:O 2,202 1,321 0.00 2009-11-03
684 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 82,830 0.00 2013-03-27
685 0124 Guangdong Land Holdings Limited:O 3,805 11,872 0.00 2013-02-06
686 1003 Huanxi Media Group Limited:O 700 399 0.00 2012-07-04
687 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 200 0.00 2011-01-04
688 0455 Tianda Pharmaceuticals Limited:O 4,000 1,620 0.00 2010-08-03
689 0272 SHUI ON LAND LIMITED:O 12,750 43,095 0.00 2012-03-14
690 8083 Youzan Technology Limited:O 10,000 2,000 0.00 2008-03-20
691 0500 Frontier Services Group Limited:O 2,404 745 0.00 2011-07-25
692 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 5,200 0.00 2013-03-08
693 0547 Digital Domain Holdings Limited:O 20,400 2,407 0.00 2011-06-02
694 0240 BUILD KING HOLDINGS LIMITED:O 2,500 395 0.00 2012-10-11
695 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,240 0.00 2013-01-25
696 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 45,356 0.00 2012-09-19
697 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000 380 0.00 2007-06-26
698 1041 Lamtex Holdings Limited:O 3,750 503 0.00 2012-10-30
699 0573 Tao Heung Holdings Limited:O 2,000 9,000 0.00 2010-02-02
700 1997 Regent Manner International Holdings Limited:O 4,000 6,120 0.00 2012-06-22
701 1333 China Zhongwang Holdings Limited:O 10,000 26,600 0.00 2011-04-28
702 0825 New World Department Store China Limited:O 3,000 13,410 0.00 2011-12-09
703 0476 Ev Dynamics (Holdings) Limited:O 2,430 1,434 0.00 2011-05-31
704 2012 SUNSHINE OILSANDS LTD.:O 5,000 10,600 0.00 2013-03-15
705 1109 CHINA RESOURCES LAND LIMITED:O 10,000 219,000 0.00 2010-12-03
706 0318 Vongroup Limited:O 10,000 400 0.00 2009-07-23
707 1378 China Hongqiao Group Limited:O 10,000 38,500 0.00 2013-02-20
708 0577 South Shore Holdings Limited:O 5,900 4,425 0.00 2013-03-05
709 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 22,050 0.00 2013-01-17
710 0043 C.P. POKPHAND CO. LTD.:O 30,000 26,100 0.00 2013-01-10
711 0922 Anxian Yuan China Holdings Limited:O 5,000 490 0.00 2010-09-17
712 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 82,080 0.00 2013-02-01
713 0479 CIL HOLDINGS LIMITED:O 1,730 194 0.00 2012-07-06
714 8010 Sing Pao Media Enterprises Limited:O 3,063 46 * 0.00 2007-06-26
715 0196 Honghua Group Limited:O 5,000 19,500 0.00 2013-03-25
716 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 14,760 0.00 2013-01-04
717 0250 SINO-I TECHNOLOGY LIMITED:O 30,006 810 0.00 2007-06-26
718 1889 Sanai Health Industry Group Company Limited:O 2,500 875 0.00 2011-07-20
719 0887 Emperor Watch & Jewellery Limited:O 10,000 7,900 0.00 2012-09-18
720 1191 China Gem Holdings Limited:O 24,000 336 0.00 2008-02-18
721 0365 Sino ICT Holdings Limited:O 718 172 0.00 2007-06-26
722 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,460 0.00 2010-05-06
723 3889 Global Corn Group Limited:O 2,000 1,180 0.00 2012-08-21
724 0926 Besunyen Holdings Company Limited:O 2,000 610 0.00 2010-09-29
725 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 65,900 0.00 2012-12-27
726 2002 China Sunshine Paper Holdings Company Limited:O 1,000 900 0.00 2010-12-02
727 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 4,880 0.00 2013-03-26
728 0493 GOME Retail Holdings Limited:O 20,000 17,400 0.00 2013-01-10
729 0261 GBA Holdings Limited:O 70,200 702 0.00 2011-05-26
730 0694 Beijing Capital International Airport Company Limited:H 2,000 11,080 0.00 2011-05-23
731 0612 Carmen Century Investment Limited (KY):O 800 155 0.00 2011-03-02
732 0533 GOLDLION HOLDINGS LIMITED:O 1,000 4,050 0.00 2008-04-25
733 1886 China Huiyuan Juice Group Limited:O 1,500 5,775 0.00 2011-11-18
734 1086 Goodbaby International Holdings Limited:O 1,000 4,610 0.00 2011-05-30
735 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,830 0.00 2013-01-23
736 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2 8 0.00 2012-11-01
737 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 233,200 0.00 2013-02-20
738 0342 NewOcean Energy Holdings Limited:O 1,200 5,412 0.00 2007-07-04
739 2010 Real Nutriceutical Group Limited:O 1,000 2,130 0.00 2012-09-13
740 0979 Green Energy Group Limited:O 400 108 0.00 2010-06-03
741 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,480 0.00 2011-01-25
742 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,898 252 0.00 2011-07-18
743 2356 DAH SING BANKING GROUP LIMITED:O 881 9,339 0.00 2013-01-18
744 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,000 2,720 0.00 2013-01-23
745 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,120 0.00 2013-01-09
746 1836 Stella International Holdings Limited:O 500 11,850 0.00 2011-06-03
747 1882 Haitian International Holdings Limited:O 1,000 11,500 0.00 2007-10-30
748 0376 Yunfeng Financial Group Limited:O 240 720 0.00 2012-04-26
749 1117 China Modern Dairy Holdings Ltd.:O 3,000 7,380 0.00 2010-11-26
750 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,934 11,443 0.00 2013-03-04
751 0332 Yuan Heng Gas Holdings Limited:O 600 654 0.00 2012-06-20
752 0433 North Mining Shares Company Limited:O 7,812 3,242 0.00 2010-10-07
753 1813 KWG Group Holdings Limited:O 1,500 7,170 0.00 2013-01-11
754 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,160 0.00 2012-06-05
755 1387 China Dili Group:O 10,000 4,800 0.00 2013-03-12
756 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,200 52,470 0.00 2013-01-04
757 1070 TCL Electronics Holdings Limited:O 600 3,660 0.00 2011-11-01
758 2020 ANTA Sports Products Limited:O 1,000 6,650 0.00 2013-01-30
759 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,250 4,250 0.00 2013-01-14
760 0091 Golden Century International Holdings Group Limited:O 2,500 180 0.00 2011-10-04
761 0878 SOUNDWILL HOLDINGS LIMITED:O 96 1,930 0.00 2013-03-20
762 8279 AGTech Holdings Limited:O 1,310 459 0.00 2010-06-09
763 0004 Wharf (Holdings) Limited (The):O 1,000 68,950 0.00 2012-10-22
764 2888 STANDARD CHARTERED PLC:O 762 154,076 0.00 2012-10-22
765 1918 Sunac China Holdings Limited:O 1,000 5,790 0.00 2013-02-14
766 0578 Rosan Resources Holdings Limited:O 180 81 0.00 2012-10-29
767 8202 INNO-TECH HOLDINGS LIMITED:O 38 9 * 0.00 2013-02-18
768 1215 Kai Yuan Holdings Limited:O 2,500 485 0.00 2010-07-21
769 0622 Oshidori International Holdings Limited:O 1,250 194 0.00 2010-05-06
770 0559 DeTai New Energy Group Limited:O 500 228 0.00 2010-03-04
771 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 106 0.00 2012-07-11
772 8100 Famous Tech International Holdings Limited:O 128 16 0.00 2012-12-28
773 0805 GLENCORE PLC:O 600 25,230 0.00 2011-10-31
774 0530 Goldin Financial Holdings Limited:O 550 715 0.00 2009-09-01
775 1163 Dejin Resources Group Company Limited:O 25 9 0.00 2013-01-25
776 0307 Up Energy Development Group Limited:O 120 72 0.00 2011-05-30
777 0498 Blue River Holdings Limited:O 252 48 0.00 2009-01-07
778 0700 TENCENT HOLDINGS LIMITED:O 100 25,060 0.00 2013-03-26
779 0283 Goldin Properties Holdings Limited:O 160 717 0.00 2012-03-09
780 0917 NEW WORLD CHINA LAND LIMITED:O 110 366 0.00 2012-05-17
781 0659 CTF Services Limited (BM):O 31 432 0.00 2012-11-13
782 0059 Skyfame Realty (Holdings) Limited:O 11 6 0.00 2012-11-19
783 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15 6 0.00 2013-01-09
784 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 4 0.00 2012-11-15

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