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TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2013-04-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0689 EPI (Holdings) Limited:O 313,604,739 77,146,766 9.63 2013-04-09
2 0055 Neway Group Holdings Limited:O 12,100,000 1,790,800 1.19 2013-03-26
3 0922 Anxian Yuan China Holdings Limited:O 29,760,000 2,827,200 0.95 2013-02-07
4 0959 Century Entertainment International Holdings Limited:O 1,756,000 1,492,600 0.85 2013-03-20
5 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,180,000 1,085,600 0.46 2013-03-22
6 0491 Emperor Culture Group Limited:O 5,038,602 382,934 0.40 2013-02-04
7 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,800,000 297,000 0.38 2013-02-21
8 2312 China Financial Leasing Group Limited:O 1,146,000 137,520 0.26 2013-02-15
9 0339 China Sci-Tech Industrial Investment Group Limited:O 190,000 79,800 0.23 2013-04-05
10 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,796,000 2,318,400 * 0.23 2013-04-02
11 8197 Baytacare Pharmaceutical Co., Ltd.:H 380,000 57,000 0.18 2013-03-05
12 1227 National Investments Fund Limited:O 332,960 124,860 0.18 2013-03-28
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 302,040 64,939 0.17 2013-02-01
14 0954 Changmao Biochemical Engineering Company Limited:H 268,000 257,280 0.15 2013-03-26
15 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,089,066 156,826 0.14 2013-01-14
16 0471 Silkwave Inc:O 834,500 408,905 0.13 2013-04-09
17 0542 China Cultural Tourism and Agriculture Group Limited:O 2,190,400 444,651 0.11 2013-03-11
18 8178 China Information Technology Development Limited:O 1,008,000 292,320 0.11 2013-03-26
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,090,000 242,440 0.11 2013-03-11
20 8272 Chinese Food and Beverage Group Limited:O 450,000 108,000 0.10 2013-03-01
21 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 468,000 687,960 0.10 2013-02-01
22 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 200,000 46,000 0.10 2013-02-25
23 0455 Tianda Pharmaceuticals Limited:O 1,716,000 669,240 0.09 2013-04-03
24 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,510,666 105,320 0.09 2013-03-20
25 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 794,000 75,430 0.09 2010-10-21
26 0913 Harbour Digital Asset Capital Limited:O 166,199 132,959 0.09 2013-04-03
27 0397 Minerva Group Holding Limited:O 6,283,741 1,200,195 0.08 2013-04-09
28 0602 Jiahua Stores Holdings Limited:O 845,000 342,225 0.08 2013-04-05
29 0627 Japan Kyosei Group Company Limited:O 2,904,000 40,656 * 0.08 2011-10-28
30 0766 Sino Prosper (Group) Holdings Limited:O 630,000 117,180 0.08 2013-02-25
31 0761 Bel Global Resources Holdings Limited:O 2,860,000 408,980 * 0.08 2011-05-19
32 2700 Green International Holdings Limited:O 700,000 168,000 0.08 2013-01-21
33 0033 International Genius Company:O 1,192,000 89,400 0.08 2013-04-09
34 0533 GOLDLION HOLDINGS LIMITED:O 740,000 2,989,600 0.08 2013-01-29
35 0076 Elate Holdings Limited:O 5,921,208 408,563 0.07 2013-04-05
36 0082 Crazy Sports Group Limited:O 2,321,000 1,253,340 0.07 2013-03-21
37 0235 CSC Holdings Limited (HK):O 2,570,000 328,960 0.07 2013-04-09
38 8296 Sino-Life Group Limited:O 508,000 101,600 0.07 2013-02-18
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 512,000 110,592 0.07 2012-02-27
40 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,000 224,000 0.07 2011-04-29
41 8239 Capital Finance Holdings Limited:O 334,000 183,700 0.07 2013-03-07
42 1053 Chongqing Iron & Steel Company Limited:H 352,000 401,280 0.07 2013-04-05
43 0607 Fullshare Holdings Limited:O 275,000 132,000 * 0.07 2007-06-26
44 0332 Yuan Heng Gas Holdings Limited:O 655,000 720,500 0.06 2013-02-14
45 0261 GBA Holdings Limited:O 41,956,000 419,560 0.06 2013-03-15
46 0928 King International Investment Limited (KY):O 72,006 42,484 0.06 2013-03-28
47 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 85,000 0.06 2012-11-14
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 400,000 95,600 0.06 2013-03-28
49 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 300,000 56,100 0.06 2013-04-02
50 0479 CIL HOLDINGS LIMITED:O 668,820 45,480 0.06 2013-04-08
51 0630 AMCO United Holding Limited:O 515,000 118,965 0.06 2011-06-24
52 8207 Chong Sing Holdings FinTech Group Limited:O 1,393,600 989,456 0.06 2013-04-09
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,220,000 391,860 0.06 2013-03-08
54 0681 Chinese People Holdings Company Limited:O 3,302,000 604,266 * 0.06 2013-03-14
55 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 594,000 114,642 0.06 2013-04-09
56 0516 PYXIS GROUP LIMITED:O 1,270,000 215,900 * 0.05 2010-06-29
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,626,560 1,203,654 0.05 2013-04-09
58 0161 AVIC International Holdings Limited:H 146,000 439,460 0.05 2011-07-14
59 8163 NOIZ Group Limited:O 120,000 19,560 0.05 2013-02-06
60 0280 KING FOOK HOLDINGS LIMITED:O 226,000 210,180 0.05 2013-02-25
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,984,492 176,620 0.05 2013-02-05
62 0166 New Times Corporation Limited (BM):O 381,000 240,030 0.05 2013-03-27
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 443,000 398,700 0.05 2013-03-11
64 2371 Chuanglian Holdings Limited (KY):O 1,000,000 210,000 0.05 2013-03-07
65 0690 Uni-Bio Science Group Limited:O 620,000 107,260 0.05 2013-04-05
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 734,400 0.05 2013-03-05
67 0697 Shoucheng Holdings Limited:O 4,133,000 1,694,530 0.05 2013-03-22
68 8212 Celebrate International Holdings Limited:O 343,900 116,926 0.04 2012-11-06
69 0418 FOUNDER HOLDINGS LIMITED:O 506,000 136,620 0.04 2013-04-03
70 0320 COMPUTIME GROUP LIMITED:O 370,000 136,900 0.04 2012-12-19
71 0064 GET NICE HOLDINGS LIMITED:O 1,960,000 676,200 0.04 2013-03-01
72 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 15,000 0.04 2010-11-05
73 0505 Xingye Alloy Materials Group Limited (KY):O 301,000 270,900 0.04 2013-02-01
74 0515 China Silver Technology Holdings Limited:O 190,000 131,100 0.04 2013-03-08
75 0901 Goldstone Investment Group Limited:O 700,000 52,500 0.04 2013-04-09
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,057,858 121,157 0.04 2013-03-14
77 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 234,000 30,888 0.04 2012-05-14
78 0476 Ev Dynamics (Holdings) Limited:O 576,000 305,280 0.04 2013-03-11
79 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 60,000 0.04 2011-04-01
80 1185 China Energine International (Holdings) Limited:O 1,632,000 505,920 0.04 2013-04-08
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 410,000 1,558,000 0.04 2013-02-27
82 1393 Hidili Industry International Development Limited:O 814,000 1,400,080 0.04 2013-04-08
83 0198 SMI Holdings Group Limited:O 3,132,985 542,006 0.04 2013-04-03
84 1163 Dejin Resources Group Company Limited:O 133,500 42,053 0.04 2013-01-25
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,681,628 891,263 0.04 2013-04-08
86 2468 Trony Solar Holdings Company Limited:O 585,000 368,550 * 0.04 2012-06-22
87 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 96,000 133,440 0.04 2013-02-15
88 0757 Solargiga Energy Holdings Limited:O 1,095,555 388,922 0.04 2013-03-28
89 1041 Lamtex Holdings Limited:O 695,250 86,906 0.04 2012-11-06
90 0106 Landsea Green Management Limited:O 724,200 260,712 0.04 2013-04-08
91 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 420,000 273,000 0.04 2012-11-29
92 0731 C&D Newin Paper & Pulp Corporation Limited:O 410,000 155,800 0.04 2013-01-04
93 0619 South China Financial Holdings Limited:O 1,737,500 126,838 0.03 2013-02-05
94 8089 Chinese Strategic Holdings Limited:O 232,000 37,120 0.03 2012-04-03
95 0183 Winfull Group Holdings Limited:O 1,192,000 351,640 0.03 2013-02-01
96 1200 Midland Holdings Limited (BM):O 246,000 848,700 0.03 2013-03-20
97 1207 SRE Group Limited:O 1,940,571 543,360 0.03 2013-04-08
98 0149 China Agri-Products Exchange Limited:O 841,849 204,569 0.03 2013-03-26
99 0885 Rentian Technology Holdings Limited:O 232,419 54,851 0.03 2013-01-31
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 366,000 384,300 0.03 2013-04-09
101 1830 Perfect Medical Health Management Limited (KY):O 332,000 169,320 0.03 2013-02-21
102 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 189,000 0.03 2012-12-03
103 0686 Beijing Energy International Holding Co., Ltd.:O 290,000 307,400 0.03 2013-04-09
104 0022 MEXAN LIMITED (BM):O 420,000 59,220 0.03 2011-03-01
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 421,600 0.03 2013-03-19
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 448,000 286,720 0.03 2013-03-08
107 0622 Oshidori International Holdings Limited:O 2,259,250 318,554 0.03 2013-04-05
108 0588 Beijing North Star Company Limited:H 222,000 397,380 0.03 2013-01-31
109 3303 Jutal Offshore Oil Services Limited:O 200,000 350,000 0.03 2013-04-09
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,687,682 259,903 0.03 2013-01-22
111 8080 North Asia Strategic Holdings Limited:O 416,000 96,512 0.03 2013-01-30
112 1159 Smart Digital Technology Group Limited:O 216,000 49,680 0.03 2008-02-29
113 0102 Summit Ascent Holdings Limited:O 72,000 285,840 0.03 2013-04-08
114 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 172,200 0.03 2012-05-18
115 0138 CCT Fortis Holdings Limited:O 174,126 132,336 0.03 2013-01-25
116 0808 Prosperity Real Estate Investment Trust:Unit 394,000 1,024,400 0.03 2013-04-03
117 1638 Kaisa Group Holdings Ltd.:O 1,394,000 3,011,040 0.03 2013-03-12
118 0286 Aidigong Maternal & Child Health Limited (BM):O 665,569 465,898 0.03 2013-04-09
119 1383 LET Group Holdings Limited:O 400,000 152,000 0.03 2013-03-19
120 8269 Wealth Glory Holdings Limited:O 272,900 47,485 0.03 2013-03-05
121 0097 HENDERSON INVESTMENT LIMITED:O 830,000 506,300 0.03 2013-02-07
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 696,000 187,920 0.03 2013-03-12
123 0128 ENM Holdings Limited (HK):O 446,680 185,372 0.03 2013-03-25
124 2006 Shanghai Jin Jiang Capital Company Limited:H 376,000 443,680 0.03 2013-02-07
125 0419 Hony Media Group:O 691,750 280,159 0.03 2012-11-26
126 1893 China National Materials Company Limited:H 314,000 615,440 0.03 2013-03-28
127 0648 SoftMedx Healthcare Limited:O 3,646,000 123,964 0.03 2012-10-08
128 1094 Cherish Sunshine International Limited:O 888,000 381,840 0.03 2013-04-05
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,103 22,546 0.03 2012-12-18
130 0190 HKC (HOLDINGS) LIMITED:O 2,969,118 801,662 0.03 2013-01-29
131 8063 Global Mastermind Holdings Limited:O 32,960 21,424 0.03 2012-07-26
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 312,000 55,848 0.03 2010-11-12
133 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 70,000 0.03 2011-04-26
134 2002 China Sunshine Paper Holdings Company Limited:O 206,500 175,525 0.03 2013-04-03
135 0767 Zhong Ji Longevity Science Group Limited:O 570,478 51,343 0.03 2013-01-28
136 3838 China Starch Holdings Limited:O 1,495,000 313,950 0.03 2013-01-15
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 387,673 938,169 0.03 2013-03-28
138 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 351,005 28,080 0.03 2013-01-22
139 1822 China Wood International Holding Co., Limited:O 235,000 29,610 0.03 2013-03-20
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,000 1,147,520 0.03 2013-04-08
141 8215 First Credit Finance Group Limited:O 250,000 30,000 0.03 2013-01-21
142 0276 Mongolia Energy Corporation Limited:O 1,673,238 543,802 0.02 2013-03-14
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 172,960 0.02 2013-03-13
144 2866 COSCO SHIPPING Development Co., Ltd.:H 922,150 1,752,085 0.02 2013-04-03
145 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 104,000 41,600 0.02 2011-10-31
146 0789 Artini Holdings Limited:O 300,000 67,800 0.02 2013-02-05
147 0061 Green Leader Holdings Group Limited:O 307,000 107,450 0.02 2013-03-08
148 0095 LVGEM (China) Real Estate Investment Company Limited:O 309,127 75,118 0.02 2013-01-28
149 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 74,000 0.02 2013-03-22
150 0209 Winshine Science Company Limited:O 400,000 35,600 * 0.02 2012-03-02
151 8299 GT Gold Holdings Limited:O 3,188,000 229,536 * 0.02 2012-05-29
152 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 37,400 112,200 0.02 2013-02-15
153 1137 Hong Kong Technology Venture Company Limited:O 190,000 427,500 0.02 2013-04-09
154 8200 SAU SAN TONG HOLDINGS LIMITED:O 58,300 17,782 0.02 2012-06-15
155 0723 Reliance Global Holdings Limited (BM):O 1,653,750 76,073 0.02 2013-02-14
156 0763 ZTE CORPORATION:H 145,920 1,791,898 0.02 2013-04-09
157 1380 China Kingstone Mining Holdings Limited:O 449,000 123,475 * 0.02 2012-09-19
158 3983 China BlueChemical Ltd.:H 406,000 1,920,380 0.02 2013-04-09
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 167,200 0.02 2013-04-03
160 0103 Shougang Century Holdings Limited:O 438,000 131,400 0.02 2013-01-18
161 1076 Imperial Pacific International Holdings Limited:O 90,000 53,100 0.02 2013-04-02
162 0979 Green Energy Group Limited:O 100,760 27,709 0.02 2012-07-23
163 0139 Smart Fish Wealthlink Holdings Limited:O 150,000 29,700 0.02 2012-04-13
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 563,000 1,953,610 0.02 2013-04-09
165 0347 Angang Steel Company Limited:H 236,000 1,083,240 0.02 2013-04-02
166 0156 LIPPO CHINA RESOURCES LIMITED:O 1,964,000 424,224 0.02 2013-04-08
167 0640 Infinity Development Holdings Company Limited:O 120,000 48,600 0.02 2011-03-01
168 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 35,625 3,028 0.02 2012-11-29
169 0524 Great Wall Terroir Holdings Limited:O 109,200 42,588 0.02 2013-02-25
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 264,000 0.02 2012-12-17
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,200 289,914 0.02 2012-10-18
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,267,331 158,416 0.02 2013-02-06
173 0024 BURWILL HOLDINGS LIMITED:O 858,000 104,676 0.02 2013-01-14
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 682,080 0.02 2013-03-27
175 0298 Chuang's China Investments Limited:O 312,383 156,192 0.02 2013-03-05
176 0712 Comtec Solar Systems Group Limited:O 260,000 309,400 0.02 2013-03-28
177 3300 CHINA GLASS HOLDINGS LIMITED:O 308,000 326,480 0.02 2013-03-07
178 0750 China Shuifa Singyes Energy Holdings Limited:O 128,000 807,680 0.02 2013-04-09
179 1217 China Innovation Investment Limited:O 1,376,000 31,648 0.02 2011-08-23
180 0211 STYLAND HOLDINGS LIMITED:O 727,353 98,193 0.02 2013-03-27
181 0499 Qingdao Holdings International Limited:O 97,808 159,427 0.02 2013-01-29
182 8017 Long Success International (Holdings) Limited:O 153,750 96,863 0.02 2013-04-08
183 0246 REAL GOLD MINING LIMITED:O 177,500 1,572,650 * 0.02 2011-05-30
184 1013 Wai Chun Group Holdings Limited:O 1,050,000 35,700 0.02 2009-12-01
185 1717 Ausnutria Dairy Corporation Ltd:O 192,000 280,320 * 0.02 2012-03-08
186 1282 Renze Harvest International Limited:O 568,000 123,824 0.02 2013-01-28
187 1868 Neo-Neon Holdings Limited:O 182,000 303,940 0.02 2013-03-22
188 0582 Shin Hwa World Limited:O 370,000 33,300 0.02 2013-02-27
189 1073 Da Yu Financial Holdings Limited:O 192,000 57,600 0.02 2013-03-12
190 0136 China Ruyi Holdings Limited:O 355,250 44,051 0.02 2013-03-13
191 2188 China Titans Energy Technology Group Co., Limited:O 160,000 66,400 0.02 2013-02-01
192 0999 I.T LIMITED:O 236,000 731,600 0.02 2013-03-25
193 0459 Legend Upstar Holdings Limited (KY):O 2,620,000 120,520 0.02 2013-03-20
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 216,000 0.02 2013-03-14
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 133,302 178,625 0.02 2013-03-20
196 0030 YNBY International Limited:O 216,000 58,320 0.02 2013-02-28
197 0710 BOE Varitronix Limited:O 60,000 288,600 0.02 2012-03-19
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,285,000 329,040 0.02 2013-03-19
199 0318 Vongroup Limited:O 1,080,000 42,120 0.02 2013-01-16
200 0802 China e-Wallet Payment Group Limited:O 110,000 42,900 0.02 2013-01-24
201 8186 Almana Limited:O 480,000 36,960 * 0.02 2012-04-02
202 0353 Energy International Investments Holdings Limited:O 3,188,000 73,324 0.02 2013-01-10
203 1312 Kontafarma China Holdings Limited:O 120,000 96,000 0.02 2012-02-29
204 1339 People's Insurance Company (Group) of China Limited (The):H 1,586,000 6,217,120 0.02 2013-04-09
205 0180 KADER HOLDINGS COMPANY LIMITED:O 120,000 58,200 0.02 2013-01-14
206 0430 Oriental Explorer Holdings Limited:O 322,000 27,370 0.02 2010-03-29
207 8009 Chinese Energy Holdings Limited:O 188,000 71,440 0.02 2013-03-01
208 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 296,000 119,880 0.02 2012-12-18
209 0841 Asia Cassava Resources Holdings Limited:O 70,000 46,200 0.02 2013-03-18
210 2878 Solomon Systech (International) Limited:O 424,000 88,616 0.02 2013-01-08
211 1224 C C Land Holdings Limited:O 446,000 1,021,340 0.02 2013-03-20
212 1280 China Qidian Guofeng Holdings Limited:O 180,000 45,900 0.02 2013-04-03
213 1007 Longhui International Holdings Limited:O 172,000 288,960 * 0.02 2013-04-03
214 0241 Alibaba Health Information Technology Limited:O 622,000 258,130 0.02 2013-03-13
215 1240 CNQC International Holdings Limited:O 50,000 94,500 0.02 2012-10-31
216 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 71,700 0.02 2013-04-09
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,000 356,900 0.02 2013-04-02
218 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 173,500 461,510 0.02 2012-12-06
219 0245 China Vered Financial Holding Corporation Limited:O 362,720 27,567 0.02 2013-01-31
220 0167 IDT INTERNATIONAL LIMITED:O 408,500 53,105 0.02 2013-03-05
221 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 118 431 0.02 2012-04-23
222 1228 Superb Summit International Group Limited:O 1,012,000 349,140 0.02 2013-02-07
223 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 158,000 83,740 0.02 2013-03-08
224 0340 Tongguan Gold Group Limited:O 1,458,000 99,144 0.02 2012-03-26
225 1338 BaWang International (Group) Holding Limited:O 464,000 199,520 0.02 2013-03-11
226 2889 Nickel Resources International Holdings Company Limited:O 404,000 169,680 0.02 2013-03-15
227 0755 DevGreat Group Limited:O 1,970,000 273,830 0.02 2013-01-04
228 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 21,840 * 0.02 2013-01-03
229 1171 Yankuang Energy Group Company Limited:H 306,000 2,968,200 0.02 2013-04-09
230 3339 Lonking Holdings Limited:O 655,000 949,750 0.02 2013-04-09
231 2345 Shanghai Prime Machinery Company Limited:H 116,000 114,840 0.02 2013-03-15
232 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 172,000 54,180 0.02 2011-08-18
233 0364 Blockchain Group Company Limited:O 236,170 49,123 0.02 2010-11-15
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,000 700,400 0.02 2013-04-09
235 0228 China Energy Development Holdings Limited:O 1,190,000 127,330 0.02 2013-03-08
236 2088 Xiwang Property Holdings Company Limited:O 150,088 112,566 0.01 2013-01-07
237 0123 Yuexiu Property Company Limited:O 1,382,600 2,986,416 0.01 2013-04-09
238 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 44,000 0.01 2013-01-09
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 166,680 380,030 0.01 2013-03-18
240 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 472,529 255,166 0.01 2013-01-17
241 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 352,000 320,320 0.01 2013-02-14
242 0910 China Sandi Holdings Limited:O 100,100 59,059 * 0.01 2012-10-12
243 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 78,200 111,044 0.01 2012-12-13
244 0886 Silver Base Group Holdings Limited:O 196,975 425,466 0.01 2013-02-26
245 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,481 49,024 0.01 2013-02-18
246 0850 Long Well International Holdings Limited:O 662,000 112,540 0.01 2013-03-14
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 2,879,200 0.01 2013-03-25
248 2309 ZO Future Group:O 550,000 84,700 * 0.01 2011-06-07
249 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 200,680 0.01 2013-04-09
250 0263 GT GROUP HOLDINGS LIMITED:O 54,646 16,940 * 0.01 2012-04-11
251 0706 Beautiful China Holdings Company Limited:O 300,000 43,500 0.01 2010-08-10
252 8003 Great World Company Holdings Ltd:O 158,000 10,270 0.01 2011-09-19
253 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 84,000 58,800 0.01 2013-03-14
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 234,000 290,160 0.01 2013-04-09
255 0729 FDG Electric Vehicles Limited:O 1,700,035 413,109 0.01 2013-04-08
256 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 27,257 2,453 0.01 2013-02-07
257 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 210,000 35,700 0.01 2011-10-28
258 0436 New Universe Environmental Group Limited:O 365,920 40,251 0.01 2011-08-04
259 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 226,000 0.01 2012-08-28
260 1131 Agritrade Resources Limited:O 80,000 27,200 0.01 2011-06-20
261 0564 ZMJ Group Company Limited (CN):H 33,200 240,036 0.01 2013-03-20
262 1101 China Huarong Energy Company Limited:O 949,000 1,081,860 0.01 2013-03-28
263 0736 China Properties Investment Holdings Limited:O 59,430 6,181 0.01 2013-01-29
264 0926 Besunyen Holdings Company Limited:O 211,000 71,740 0.01 2013-02-22
265 0908 Zhuhai Holdings Investment Group Limited:O 150,000 184,500 0.01 2013-01-29
266 3993 CMOC Group Limited (CN):H 175,000 579,250 0.01 2013-04-08
267 0745 China National Culture Group Limited:O 414,000 149,040 0.01 2013-04-09
268 1618 Metallurgical Corporation of China Ltd.:H 376,000 548,960 0.01 2013-04-05
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,000 1,496,400 0.01 2013-04-09
270 1047 NGAI HING HONG COMPANY LIMITED:O 48,000 16,800 0.01 2011-03-17
271 0070 Rich Goldman Holdings Limited:O 591,500 85,768 0.01 2013-04-08
272 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 392,000 1,156,400 * 0.01 2012-05-17
273 0389 China Tontine Wines Group Limited:O 256,000 122,880 0.01 2013-02-18
274 0182 Concord New Energy Group Limited:O 940,200 263,256 0.01 2013-03-21
275 1378 China Hongqiao Group Limited:O 745,500 2,929,815 0.01 2013-04-09
276 1033 Sinopec Oilfield Service Corporation:H 176,000 327,360 0.01 2013-04-03
277 0390 CHINA RAILWAY GROUP LIMITED:H 528,000 1,958,880 0.01 2013-04-09
278 1124 COASTAL GREENLAND LIMITED:O 350,000 152,250 0.01 2013-03-01
279 1348 Quali-Smart Holdings Limited:O 30,000 25,500 0.01 2013-02-20
280 3323 China National Building Material Company Limited:H 358,000 3,393,840 0.01 2013-04-08
281 0987 China Renewable Energy Investment Limited:O 292,126 54,335 0.01 2013-03-18
282 1072 Dongfang Electric Corporation Limited:H 42,000 477,960 0.01 2013-03-26
283 0145 CCIAM Future Energy Limited (b1964-11-28):O 53,600 10,720 0.01 2013-03-21
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 696,000 1,037,040 0.01 2013-03-22
285 1698 Boshiwa International Holding Limited:O 255,000 428,400 * 0.01 2012-03-19
286 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,400 204,600 0.01 2013-03-13
287 0326 CHINA STAR ENTERTAINMENT LIMITED:O 426,812 157,920 0.01 2013-03-12
288 1049 Celestial Asia Securities Holdings Limited:O 44,477 23,128 0.01 2012-10-24
289 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 78,900 32,349 0.01 2012-12-07
290 0875 Congyu Intelligent Agricultural Holdings Limited:O 163,500 40,875 0.01 2012-11-21
291 1196 Realord Group Holdings Limited:O 75,000 25,500 0.01 2012-05-04
292 2662 MH Development Limited:O 114,000 29,640 0.01 2013-03-07
293 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 110,000 0.01 2013-04-08
294 0122 CROCODILE GARMENTS LIMITED:O 110,000 49,500 0.01 2013-01-03
295 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,500 375,755 0.01 2012-12-12
296 0613 Planetree International Development Limited:O 1,080,000 56,160 0.01 2013-03-14
297 1172 Magnus Concordia Group Limited:O 256,000 49,664 0.01 2013-01-31
298 0815 China Silver Group Limited:O 104,000 138,320 0.01 2013-02-04
299 1898 China Coal Energy Company Limited:H 470,000 3,055,000 0.01 2013-04-09
300 0365 Sino ICT Holdings Limited:O 60,000 12,660 0.01 2008-10-21
301 1182 Success Dragon International Holdings Limited:O 119,015 12,616 0.01 2012-11-29
302 0596 Inspur Digital Enterprise Technology Limited:O 480,000 139,200 0.01 2013-03-11
303 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,561 192,467 0.01 2013-02-27
304 1142 E&P Global Holdings Limited:O 57,550 13,237 0.01 2013-01-14
305 2366 SMI Culture & Travel Group Holdings Limited:O 105,940 25,955 0.01 2013-03-28
306 0617 PALIBURG HOLDINGS LIMITED:O 125,677 319,220 0.01 2012-05-23
307 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,994 12,708 0.01 2012-10-17
308 0232 Continental Aerospace Technologies Holding Limited (BM):O 522,000 153,990 * 0.01 2013-03-12
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 280,000 1,117,200 0.01 2013-03-19
310 0438 IRICO Group New Energy Company Limited:H 70,000 24,500 0.01 2013-01-28
311 0970 New Sparkle Roll International Group Limited:O 329,000 246,750 0.01 2013-03-20
312 2338 WEICHAI POWER CO., LTD.:H 53,080 1,390,696 0.01 2013-04-08
313 0221 Easy One Financial Group Limited:O 840,000 210,000 0.01 2013-03-20
314 1399 Veson Holdings Limited (KY):O 112,000 39,760 0.01 2013-02-04
315 0585 Imagi International Holdings Limited:O 1,087,000 96,743 0.01 2013-02-05
316 0931 China HK Power Smart Energy Group Limited:O 940,000 196,460 0.01 2013-04-09
317 3883 China Aoyuan Group Limited:O 282,000 479,400 0.01 2013-04-09
318 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-09-27
319 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 450,000 126,000 0.01 2012-12-14
320 0655 HONGKONG CHINESE LIMITED:O 214,573 330,442 0.01 2012-11-02
321 0480 HKR INTERNATIONAL LIMITED:O 144,934 556,547 0.01 2013-03-25
322 1180 Paradise Entertainment Limited (BM):O 303,000 29,088 0.01 2013-03-27
323 8130 Dadi International Group Limited:O 34,600 12,456 0.01 2013-01-18
324 0600 China Infrastructure Investment Limited:O 450,000 68,850 0.01 2010-12-08
325 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,000 228,420 0.01 2013-03-07
326 1889 Sanai Health Industry Group Company Limited:O 177,500 63,013 0.01 2013-02-21
327 0137 JINHUI HOLDINGS COMPANY LIMITED:O 55,000 91,850 0.01 2012-03-19
328 1020 Cybernaut International Holdings Company Limited:O 124,000 48,360 0.01 2012-03-23
329 0544 DAIDO GROUP LIMITED:O 250,000 32,500 0.01 2013-02-18
330 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-30
331 2899 ZIJIN MINING GROUP CO., LTD.:H 603,000 1,507,500 0.01 2013-04-05
332 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 84,000 0.01 2013-01-23
333 0352 Fortune Sun (China) Holdings Limited:O 20,000 12,400 0.01 2009-09-21
334 0985 CST Holding (HK) Limited (KY):O 2,692,779 301,591 0.01 2013-02-22
335 1064 Zhong Hua International Holdings Limited:O 15,000 6,675 0.01 2011-08-30
336 0760 Talent Property Group Limited:O 319,550 46,335 0.01 2013-02-07
337 0701 CNT GROUP LIMITED:O 186,884 61,672 0.01 2012-12-04
338 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 118,000 97,940 0.01 2013-03-13
339 0445 CIMC-TianDa Holdings Company Limited:O 280,000 46,480 0.01 2013-02-25
340 0497 CSI Properties Limited (BM):O 928,375 329,573 0.01 2013-02-22
341 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 90,000 0.01 2013-01-16
342 0143 Guoan International Limited:O 500,000 29,000 0.01 2010-10-29
343 0521 CWT International Limited:O 260,000 109,200 0.01 2011-10-07
344 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,935,666 429,718 0.01 2013-03-18
345 0591 China High Precision Automation Group Limited:O 100,000 124,000 * 0.01 2012-08-23
346 2288 Rykadan Capital Limited:O 46,000 67,620 0.01 2013-02-01
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,260 1,124,159 0.01 2013-04-09
348 0547 Digital Domain Holdings Limited:O 941,400 112,027 0.01 2013-03-25
349 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 263,578 51,398 0.01 2013-01-31
350 0519 Novautek Technologies Group Limited (BM):O 80,000 19,200 0.01 2013-03-27
351 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 40,200 0.01 2012-11-19
352 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,755 147,017 0.01 2013-03-05
353 3777 China Fiber Optic Network System Group Ltd.:O 116,000 126,440 0.01 2013-04-05
354 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 323,000 0.01 2013-04-09
355 8179 Palinda Group Holdings Limited:O 304,000 24,320 0.01 2012-12-11
356 1080 Shengli Oil & Gas Pipe Holdings Limited:O 235,500 193,110 * 0.01 2013-03-20
357 8028 Timeless Resources Holdings Limited:O 150,000 20,700 0.01 2010-10-19
358 2233 WEST CHINA CEMENT LIMITED:O 430,000 550,400 0.01 2013-04-09
359 1766 CRRC Corporation Limited:H 191,000 1,029,490 0.01 2013-04-09
360 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 528,000 1,293,600 0.01 2013-04-08
361 8007 Global Strategic Group Limited:O 14,101 9,307 0.01 2013-03-21
362 1068 China Yurun Food Group Limited:O 171,000 779,760 0.01 2013-03-19
363 0495 PALADIN LIMITED (BM):O 70,000 9,800 0.01 2010-05-10
364 1141 CMBC Capital Holdings Limited:O 274,800 28,579 0.01 2013-03-11
365 0498 Blue River Holdings Limited:O 422,858 85,417 0.01 2013-03-11
366 1488 Best Food Holding Company Limited:O 76,000 91,200 0.01 2013-03-21
367 0090 Puxing Energy Limited:O 38,000 26,600 0.01 2011-09-05
368 0307 Up Energy Development Group Limited:O 232,784 121,048 0.01 2013-04-02
369 8022 Evershine Group Holdings Limited:O 6,000 2,400 0.01 2012-10-08
370 0923 Integrated Waste Solutions Group Holdings Limited:O 218,000 298,660 * 0.01 2011-11-28
371 0343 CULTURECOM HOLDINGS LIMITED:O 97,900 154,682 0.01 2012-04-20
372 0800 A8 New Media Group Limited:O 128,000 49,920 0.01 2013-03-27
373 0500 Frontier Services Group Limited:O 101,153 33,380 0.01 2013-01-18
374 1198 Royale Home Holdings Limited:O 102,875 61,725 0.01 2013-03-14
375 0726 DIT Group Limited:O 31,000 9,610 0.01 2013-01-09
376 1051 G-Resources Group Limited:O 1,658,932 655,278 0.01 2013-04-09
377 1211 BYD COMPANY LIMITED:H 69,500 1,601,975 0.01 2013-04-09
378 0485 China Sinostar Group Company Limited:O 142,496 16,530 0.01 2013-02-20
379 2728 Jintai Energy Holdings Limited:O 28,000 10,360 0.01 2010-11-30
380 0653 BONJOUR HOLDINGS LIMITED:O 260,000 335,400 0.01 2013-04-03
381 0503 Lansen Pharmaceutical Holdings Limited:O 36,000 99,000 0.01 2013-04-09
382 0233 Mingyuan Medicare Development Company Limited:O 380,000 59,660 0.01 2013-04-08
383 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 74,000 119,880 0.01 2013-04-08
384 0647 Joyce Boutique Group Limited:O 140,000 72,800 0.01 2012-10-17
385 0603 China Oil And Gas Group Limited:O 426,600 592,974 0.01 2013-04-08
386 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,395,000 1,255,500 0.01 2013-04-09
387 0860 Apollo Future Mobility Group Limited:O 370,000 109,150 0.01 2013-02-07
388 0274 Renaissance Asia Silk Road Group Limited:O 443,600 38,593 * 0.01 2011-06-10
389 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,220 0.01 2012-08-01
390 0680 Nan Hai Corporation Limited:O 5,802,414 197,282 0.01 2012-08-31
391 3800 GCL Technology Holdings Limited (KY):O 1,308,000 1,922,760 0.01 2013-04-09
392 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,085,000 75,950 0.01 2013-03-19
393 1205 CITIC RESOURCES HOLDINGS LIMITED:O 660,800 660,800 0.01 2013-01-23
394 0715 China Oceanwide Holdings Limited:O 750,000 480,000 0.01 2013-01-25
395 8006 Sino Splendid Holdings Limited:O 8,900 40,940 0.01 2013-01-15
396 0794 Come Sure Group (Holdings) Limited:O 30,000 12,900 0.01 2012-03-13
397 2341 EcoGreen International Group Limited:O 40,000 60,800 0.01 2013-04-08
398 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,050 49,336 0.01 2013-02-22
399 0189 DONGYUE GROUP LIMITED:O 174,000 729,060 0.01 2013-04-09
400 0431 Greater China Financial Holdings Limited:O 24,500 6,370 0.01 2011-01-07
401 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 1,101,600 0.01 2013-03-27
402 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 13,500 0.01 2007-07-30
403 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 928,800 0.01 2013-03-07
404 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 40,860 0.01 2013-02-01
405 0958 Huaneng Renewables Corporation Limited:H 236,000 490,880 0.01 2013-04-05
406 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 17,500 0.01 2013-02-26
407 1122 QINGLING MOTORS CO. LTD:H 100,000 199,000 0.01 2013-03-27
408 0067 China Lumena New Materials Corp.:O 450,000 679,500 0.01 2013-04-09
409 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 124,420 87,094 0.01 2012-03-07
410 1039 Changyou International Group Limited:O 64,000 32,640 0.01 2013-03-11
411 1225 Lerado Financial Group Company Limited:O 60,000 51,000 0.01 2013-03-07
412 3868 Qunxing Paper Holdings Company Limited:O 125,600 273,808 * 0.01 2013-03-18
413 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 228,660 0.01 2013-04-09
414 1083 Towngas Smart Energy Company Limited:O 201,500 1,440,725 0.01 2013-04-09
415 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 15,200 0.01 2010-09-03
416 8150 Seamless Green China (Holdings) Limited:O 27,482 22,260 0.01 2013-01-08
417 0124 Guangdong Land Holdings Limited:O 130,951 402,020 0.01 2013-02-20
418 1194 Bay Area Gold Group Limited:O 330,000 455,400 0.01 2013-03-20
419 0801 Golden Meditech Holdings Limited:O 172,000 166,840 0.01 2013-04-03
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,941 11,128,448 0.01 2013-04-09
421 1199 COSCO SHIPPING Ports Limited:O 209,804 2,274,275 0.01 2013-02-15
422 0869 Playmates Toys Limited:O 86,532 60,572 0.01 2012-11-26
423 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,000 0.01 2013-03-04
424 1011 China NT Pharma Group Company Limited:O 80,500 70,035 0.01 2013-03-20
425 1133 Harbin Electric Company Limited:H 50,000 291,000 0.01 2013-04-03
426 0362 China Zenith Chemical Group Limited:O 165,500 30,452 0.01 2013-01-16
427 8051 CircuTech International Holdings Limited:O 1,000 2,100 0.01 2009-11-24
428 1059 KANTONE HOLDINGS LIMITED:O 553,313 42,605 0.01 2011-06-02
429 0724 Ruixin International Holdings Limited:O 880,000 27,280 0.01 2012-04-12
430 1777 Fantasia Holdings Group Co., Limited:O 381,000 441,960 0.01 2013-03-08
431 0008 PCCW LIMITED:O 530,700 1,968,897 0.01 2013-04-09
432 0612 Carmen Century Investment Limited (KY):O 55,600 10,564 0.01 2011-04-14
433 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 30,600 0.01 2013-03-12
434 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,000 0.01 2011-01-21
435 0566 Hanergy Thin Film Power Group Limited:O 1,564,000 774,180 0.01 2013-04-05
436 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 437,880 0.01 2013-02-07
437 3378 Xiamen International Port Co., Ltd:H 70,000 71,400 0.01 2013-03-20
438 3889 Global Corn Group Limited:O 108,000 55,080 0.01 2012-05-16
439 1030 SEAZEN GROUP LIMITED:O 400,000 480,000 0.01 2013-03-20
440 0572 Future World Holdings Limited:O 27,858 17,829 0.01 2013-03-07
441 0195 Greentech Technology International Limited:O 360,000 111,600 0.01 2013-04-03
442 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 27,000 0.01 2013-03-04
443 1883 CITIC Telecom International Holdings Limited:O 165,621 476,988 0.01 2013-03-26
444 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 27,400 25,756 0.01 2012-11-06
445 2727 Shanghai Electric Group Company Limited:H 204,000 581,400 0.01 2013-04-09
446 8176 SuperRobotics Holdings Limited (BM):O 90,000 14,490 * 0.01 2011-06-20
447 3333 China Evergrande Group:O 1,093,000 3,442,950 0.01 2013-04-09
448 0990 Deep Source Holdings Limited:O 246,000 63,960 0.01 2013-03-07
449 2128 China Lesso Group Holdings Limited:O 204,000 842,520 0.01 2013-03-18
450 0810 China Castson 81 Finance Company Limited (BM):O 20,000 5,400 * 0.01 2012-09-26
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 414,861 5,252,140 0.01 2013-04-09
452 0112 Lerthai Group Limited:O 22,426 55,392 0.01 2013-02-04
453 1332 Touyun Biotech Group Limited:O 9,500 6,080 0.01 2012-12-11
454 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,419 40,621 0.01 2013-03-14
455 0372 PT International Development Corporation Limited:O 61,048 31,745 0.01 2013-03-28
456 0635 PLAYMATES HOLDINGS LIMITED:O 15,480 97,524 0.01 2011-09-09
457 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 204,680 0.01 2013-03-26
458 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 191,560 37,354 0.01 2013-02-18
459 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 107,700 0.01 2013-01-28
460 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 28,800 0.01 2013-01-29
461 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 324,800 0.01 2013-04-09
462 1882 Haitian International Holdings Limited:O 103,000 1,229,820 0.01 2013-01-07
463 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 156,000 294,840 0.01 2013-03-13
464 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.01 2012-03-16
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,000 1,916,910 0.01 2013-04-09
466 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,048,000 952,320 0.01 2013-04-05
467 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 58,000 39,440 0.01 2011-11-24
468 0279 Arta TechFin Corporation Limited:O 53,690 6,067 0.01 2013-03-27
469 0956 China Suntien Green Energy Corporation Limited:H 87,000 174,870 0.01 2013-04-08
470 0842 Leoch International Technology Limited:O 85,000 78,200 0.01 2013-03-05
471 0993 XinKong International Capital Holdings Limited:O 40,200 3,819 0.01 2013-04-08
472 0205 SEEC MEDIA GROUP LIMITED:O 110,000 23,100 0.01 2010-11-12
473 0267 CITIC Limited (HK):O 230,000 2,228,700 0.01 2013-03-26
474 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,613 1,165,053 0.01 2013-04-02
475 0735 China Power Clean Energy Development Company Limited:O 720,000 313,200 0.01 2013-03-27
476 0348 China Healthwise Holdings Limited:O 340,000 117,300 0.01 2013-03-01
477 3988 BANK OF CHINA LIMITED:H 5,204,243 18,266,893 0.01 2013-04-09
478 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,908,000 6,754,320 0.01 2013-04-09
479 0704 Huscoke Holdings Limited:O 280,000 27,720 0.01 2013-03-28
480 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 420,325 487,577 0.01 2013-01-22
481 0916 China Longyuan Power Group Corporation Limited:H 205,000 1,488,300 0.01 2013-04-09
482 2369 Coolpad Group Limited:O 128,000 358,400 0.01 2013-04-09
483 1733 E-Commodities Holdings Limited:O 228,000 189,240 0.01 2013-03-20
484 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2009-01-20
485 0575 Regent Pacific Group Limited:O 210,000 23,100 0.01 2013-02-20
486 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,800 15,394 0.01 2012-08-15
487 1215 Kai Yuan Holdings Limited:O 649,500 129,900 0.01 2012-09-19
488 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 49,200 0.01 2013-04-03
489 1010 Sky Blue 11 Company Limited:O 20,000 9,800 0.01 2013-01-07
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 439,000 8,823,900 0.01 2013-04-09
491 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 113,160 * 0.01 2012-06-15
492 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 5,400 0.01 2012-11-27
493 1313 China Resources Building Materials Technology Holdings Limited:O 380,000 1,641,600 0.01 2013-04-09
494 0260 AVIC Joy Holdings (HK) Limited:O 255,000 61,710 0.01 2012-04-13
495 8312 Rui Feng Group Holdings Company Limited:O 40,000 3,280 0.01 2011-06-23
496 0063 China Asia Valley Group Limited:O 151,970 13,981 0.01 2010-11-03
497 0196 Honghua Group Limited:O 186,000 662,160 0.01 2013-04-03
498 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2010-12-02
499 1003 Huanxi Media Group Limited:O 18,000 9,720 0.01 2013-01-10
500 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,001 212,500 0.01 2011-09-28
501 0827 Ko Yo Chemical (Group) Limited:O 400,000 40,800 0.01 2013-01-23
502 0604 SHENZHEN INVESTMENT LIMITED:O 206,603 632,205 0.01 2013-03-18
503 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,160 200,376 * 0.01 2011-09-28
504 1387 China Dili Group:O 1,170,000 473,850 0.01 2013-04-09
505 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,200 193,116 0.01 2013-01-15
506 1168 Z Fin Limited:O 195,250 124,960 0.01 2013-02-27
507 2268 Youyuan International Holdings Limited:O 55,000 135,300 0.01 2011-09-30
508 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 39,000 0.01 2013-01-16
509 8132 Century Energy International Holdings Limited:O 30,000 4,500 0.01 2013-03-21
510 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 522,151 334,177 0.01 2013-01-22
511 3808 SINOTRUK (HONG KONG) LIMITED:O 149,500 595,010 0.01 2013-04-05
512 0818 Hi Sun Technology (China) Limited:O 150,000 124,500 0.01 2013-02-04
513 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 199,760 0.01 2013-02-20
514 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 203,610 0.01 2012-11-07
515 0230 Minmetals Land Limited:O 178,000 186,900 0.01 2013-02-21
516 8026 China Brilliant Global Limited:O 40,000 6,760 0.01 2009-07-16
517 1181 Tang Palace (China) Holdings Limited:O 22,000 32,120 0.01 2013-02-05
518 1188 Hybrid Kinetic Group Limited:O 550,000 60,500 0.01 2012-06-15
519 0844 Greatime International Holdings Limited:O 20,000 14,000 0.01 2013-04-02
520 6837 Haitong Securities Co., Ltd.:H 78,000 826,800 0.01 2013-04-02
521 0449 Chigo Holding Limited:O 440,000 84,040 0.01 2013-01-22
522 0730 Capital Industrial Financial Services Group Limited:O 60,000 24,000 0.01 2012-02-21
523 8103 hmvod Limited:O 37,000 5,291 0.01 2013-01-11
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,603 1,869,695 0.01 2013-04-05
525 0406 YAU LEE HOLDINGS LIMITED:O 22,500 38,025 0.01 2012-10-12
526 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 287,500 35,363 0.01 2012-10-16
527 1037 Maxnerva Technology Services Limited:O 20,000 5,700 0.01 2007-09-24
528 0872 Titan Invo Technology Limited:O 26,000 8,970 0.01 2011-04-08
529 0370 Hong Kong Robotics Group Holding Limited:O 123,000 10,455 0.01 2013-03-20
530 2012 SUNSHINE OILSANDS LTD.:O 145,000 275,500 0.01 2013-03-28
531 3322 Win Hanverky Holdings Limited:O 64,000 58,240 0.01 2011-11-23
532 0085 China Electronics Huada Technology Company Limited:O 85,000 79,900 0.01 2013-03-27
533 1800 China Communications Construction Company Limited:H 221,930 1,597,896 0.01 2013-04-09
534 1055 China Southern Airlines Company Limited:H 140,000 579,600 0.01 2013-04-08
535 2223 Casablanca Group Limited (KY):O 10,000 22,500 0.01 2013-03-15
536 0670 China Eastern Airlines Corporation Limited:H 174,000 563,760 0.00 2013-03-22
537 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,400 0.00 2011-07-14
538 2322 Modern Innovative Digital Technology Company Limited (BM):O 36,000 7,920 0.00 2012-10-04
539 2326 New Provenance Everlasting Holdings Limited:O 100,000 11,300 0.00 2013-01-22
540 0171 Silver Grant International Holdings Group Limited:O 114,000 147,060 0.00 2013-03-01
541 1186 China Railway Construction Corporation Limited:H 102,500 710,325 0.00 2013-04-05
542 0914 Anhui Conch Cement Company Limited:H 64,000 1,753,600 0.00 2013-04-09
543 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 98,640 0.00 2013-02-05
544 0666 SHK Hong Kong Industries Limited:O 200,000 36,000 0.00 2013-01-30
545 0705 Ding He Mining Holdings Limited:O 260,000 15,080 0.00 2013-01-30
546 0580 Sun.King Technology Group Limited:O 66,000 32,670 0.00 2013-01-07
547 0240 BUILD KING HOLDINGS LIMITED:O 59,983 8,458 0.00 2010-11-17
548 2011 Gilston Group Limited:O 20,000 9,900 0.00 2011-03-08
549 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,000 22,320 0.00 2011-03-09
550 0493 GOME Retail Holdings Limited:O 813,000 642,270 0.00 2013-04-03
551 1106 Ming Lam Holdings Limited:O 60,000 10,200 0.00 2011-07-14
552 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,240,200 0.00 2013-03-13
553 8143 Good Fellow Healthcare Holdings Limited:O 52,000 10,920 0.00 2010-12-28
554 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 233,700 0.00 2013-01-25
555 0410 SOHO CHINA LIMITED:O 237,000 1,493,100 0.00 2013-03-06
556 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 251,650 0.00 2013-02-05
557 0717 Emperor Capital Group Limited:O 122,000 42,700 0.00 2013-03-19
558 2383 TOM GROUP LIMITED:O 182,000 149,240 0.00 2013-01-15
559 0119 Poly Property Group Co., Limited:O 164,000 790,480 0.00 2013-03-25
560 0674 China Tangshang Holdings Limited:O 27,200 17,136 0.00 2012-11-02
561 0185 Zensun Enterprises Limited:O 160,252 58,492 0.00 2013-01-16
562 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
563 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 119,226 469,750 0.00 2013-01-24
564 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 20,000 0.00 2013-01-31
565 1164 CGN Mining Company Limited:O 150,000 106,500 0.00 2013-03-12
566 0569 China Automation Group Limited:O 46,000 77,740 0.00 2013-03-07
567 1838 China Properties Group Limited:O 81,000 168,480 0.00 2013-01-23
568 0331 PCD STORES (GROUP) LIMITED:O 188,000 219,960 0.00 2013-03-21
569 2324 Capital VC Limited:O 45,000 3,195 0.00 2013-03-15
570 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 103,200 0.00 2013-03-26
571 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 41,440 0.00 2013-04-08
572 0290 GoFintech Quantum Innovation Limited:O 140,000 12,180 0.00 2012-09-25
573 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 23,400 0.00 2012-04-30
574 0193 CAPITAL ESTATE LIMITED:O 108,250 18,403 0.00 2012-10-18
575 2789 Yuanda China Holdings Limited:O 270,000 199,800 0.00 2013-03-04
576 8167 Neo Telemedia Limited:O 106,000 59,360 0.00 2013-04-08
577 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 227,540 0.00 2013-04-05
578 2880 Liaoning Port Co., Ltd.:H 46,000 78,200 0.00 2013-01-18
579 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 104,300 0.00 2012-03-12
580 0598 SINOTRANS LIMITED:H 77,000 120,890 0.00 2013-03-21
581 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 81,130 0.00 2013-01-09
582 8117 China Primary Energy Holdings Limited:O 103,500 5,486 0.00 2011-01-20
583 1070 TCL Electronics Holdings Limited:O 56,910 352,842 0.00 2013-04-08
584 0656 FOSUN INTERNATIONAL LIMITED:O 274,000 1,422,060 0.00 2013-04-08
585 0065 Grand Ocean Advanced Resources Company Limited:O 40,736 32,181 0.00 2013-01-22
586 0947 MOBI Development Co., Ltd.:O 34,400 30,272 0.00 2012-11-01
587 3886 Town Health International Medical Group Limited:O 38,400 18,432 0.00 2011-08-05
588 1029 IRC LIMITED:O 180,000 160,200 0.00 2013-03-21
589 2331 LI NING COMPANY LIMITED:O 44,000 192,720 0.00 2013-03-12
590 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 5,500 0.00 2012-01-10
591 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 25,100 0.00 2013-03-08
592 2083 Nature Home Holding Company Limited:O 61,000 91,500 0.00 2013-03-07
593 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 47,000 469,060 0.00 2013-01-22
594 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,296 68,906 0.00 2013-01-17
595 0526 Lisi Group (Holdings) Limited (BM):O 100,000 36,500 0.00 2010-11-25
596 8129 Cloud Investment Holdings Limited (KY):O 100,000 18,600 0.00 2013-01-23
597 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 195,000 50,700 0.00 2012-09-25
598 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,000 99,000 0.00 2013-02-18
599 1818 Zhaojin Mining Industry Company Limited:H 35,000 331,450 0.00 2013-04-08
600 1251 SPT Energy Group Inc.:O 60,000 195,600 0.00 2013-03-15
601 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 403,820 0.00 2013-02-18
602 8158 China Regenerative Medicine International Limited:O 295,000 49,560 0.00 2012-08-03
603 8220 Bingo Group Holdings Limited:O 120,000 16,080 0.00 2013-04-02
604 0672 Zhong An Group Limited:O 91,600 110,836 0.00 2013-02-21
605 3818 China Dongxiang (Group) Co., Ltd.:O 214,000 256,800 0.00 2013-01-30
606 0637 Lee Kee Holdings Limited:O 32,000 13,760 0.00 2013-01-31
607 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 140,800 0.00 2013-02-22
608 1371 China Ecotourism Group Limited:O 287,300 36,774 0.00 2013-01-15
609 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 4,300 0.00 2010-09-13
610 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 191,400 0.00 2013-01-11
611 0728 CHINA TELECOM CORPORATION LIMITED:H 530,000 2,035,200 0.00 2013-03-28
612 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 20,160 0.00 2011-07-27
613 2886 Binhai Investment Company Limited:O 228,000 94,620 0.00 2012-02-22
614 0272 SHUI ON LAND LIMITED:O 227,738 621,725 0.00 2013-04-09
615 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 46,750 0.00 2010-04-19
616 1398 Industrial and Commercial Bank of China Limited:H 3,284,146 17,176,084 0.00 2013-04-09
617 0866 China Qinfa Group Limited:O 78,000 72,540 0.00 2013-03-11
618 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,600 0.00 2007-06-26
619 1130 China Environmental Resources Group Limited:O 5,600 1,456 0.00 2013-03-18
620 0933 Brightoil Petroleum (Holdings) Limited:O 322,000 470,120 0.00 2013-04-09
621 0641 CHTC Fong's International Company Limited:O 20,000 37,600 0.00 2012-10-11
622 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 170,000 58,650 0.00 2013-03-11
623 0577 South Shore Holdings Limited:O 127,336 91,682 0.00 2013-03-25
624 0199 ITC Properties Group Limited:O 14,400 45,216 0.00 2012-02-17
625 3999 DaChan Food (Asia) Limited:O 36,000 36,000 0.00 2012-02-09
626 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,000 63,360 * 0.00 2012-03-12
627 0578 Rosan Resources Holdings Limited:O 25,000 11,000 0.00 2013-04-02
628 2009 BBMG Corporation:H 41,000 250,920 0.00 2013-03-22
629 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,666 684,658 0.00 2010-10-25
630 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 47,000 0.00 2012-11-06
631 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,239 466,034 0.00 2013-01-25
632 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,800 0.00 2012-12-19
633 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 33,000 47,520 0.00 2013-03-12
634 8203 Kaisun Holdings Limited:O 90,000 13,590 0.00 2013-02-21
635 0346 Yanchang Petroleum International Limited:O 280,000 127,400 0.00 2013-03-21
636 2777 Guangzhou R&F Properties Co., Ltd.:H 34,800 473,976 0.00 2013-04-08
637 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 104,060 0.00 2013-02-22
638 1303 Huili Resources (Group) Limited:O 34,000 73,100 0.00 2013-04-09
639 0223 Elife Holdings Limited:O 70,000 6,790 0.00 2011-12-14
640 0358 Jiangxi Copper Company Limited:H 47,000 782,080 0.00 2013-03-18
641 0822 Ka Shui International Holdings Limited:O 30,000 55,200 0.00 2013-04-08
642 0297 Sinofert Holdings Limited:O 232,000 424,560 0.00 2013-04-03
643 0606 China Agri-Industries Holdings Limited:O 173,300 651,608 0.00 2013-04-09
644 0489 DongFeng Motor Group Company Limited (CN):H 92,000 999,120 0.00 2013-04-09
645 1110 Kingworld Medicines Group Limited:O 20,000 25,800 0.00 2013-01-17
646 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 6,000 108,000 0.00 2013-03-01
647 1149 Anxin-China Holdings Limited:O 92,000 155,480 0.00 2013-03-28
648 0753 Air China Limited:H 146,000 941,700 0.00 2013-02-20
649 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2013-02-06
650 0303 VTECH HOLDINGS LIMITED:O 8,000 791,600 0.00 2013-02-20
651 1091 South Manganese Investment Limited:O 96,226 66,396 0.00 2013-03-27
652 1886 China Huiyuan Juice Group Limited:O 47,000 146,640 0.00 2013-04-09
653 0998 China CITIC Bank Corporation Limited:H 472,617 1,994,444 0.00 2013-04-05
654 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 25,600 0.00 2013-02-28
655 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 20,800 0.00 2013-03-06
656 0989 China Changbaishan International Holdings Limited:O 85,000 14,960 0.00 2012-12-10
657 0380 China Pipe Group Limited (BM):O 400,000 13,200 0.00 2012-07-23
658 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 13,200 0.00 2013-04-09
659 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,100 10,753 0.00 2011-08-10
660 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 98,000 211,680 0.00 2013-03-22
661 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 5,500 0.00 2012-10-24
662 8351 Larry Jewelry International Company Limited:O 30,000 6,900 0.00 2011-05-16
663 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 102,000 0.00 2009-06-24
664 1104 APAC Resources Limited:O 200,000 32,600 0.00 2011-07-20
665 1878 SOUTHGOBI RESOURCES LTD.:O 5,300 77,380 0.00 2013-04-02
666 1788 Guotai Junan International Holdings Limited:O 50,000 151,000 0.00 2013-03-13
667 0404 Hsin Chong Group Holdings Limited:O 30,000 32,400 0.00 2013-03-22
668 0650 Productive Technologies Company Limited (BM):O 10,000 5,000 0.00 2007-06-26
669 8155 South China Assets Holdings Limited:O 320,000 40,320 0.00 2013-01-28
670 2010 Real Nutriceutical Group Limited:O 32,000 59,200 0.00 2013-03-21
671 3998 Bosideng International Holdings Limited:O 228,000 526,680 0.00 2013-04-09
672 0665 Haitong International Securities Group Limited:O 26,000 82,420 0.00 2013-03-08
673 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 162,960 24,444 0.00 2011-01-27
674 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 19,040 0.00 2013-02-20
675 0691 China Shanshui Cement Group Limited:O 78,000 346,320 0.00 2013-04-09
676 0992 LENOVO GROUP LIMITED:O 288,000 2,119,680 0.00 2013-04-03
677 1361 361 Degrees International Limited:O 57,000 124,830 0.00 2013-03-27
678 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 29,400 0.00 2009-09-21
679 0856 VSTECS Holdings Limited:O 34,000 68,000 0.00 2012-12-28
680 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,350 0.00 2012-05-04
681 3888 Kingsoft Corporation Limited:O 32,000 262,080 0.00 2013-04-08
682 1195 Kingwell Group Limited:O 48,000 41,280 0.00 2010-05-25
683 1148 Xinchen China Power Holdings Limited:O 35,000 69,650 0.00 2013-04-09
684 0988 Silk Road Logistics Holdings Limited:O 64,692 33,640 0.00 2012-12-13
685 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 92,800 0.00 2011-11-03
686 87001 Hui Xian Real Estate Investment Trust:Unit 135,182 543,432 0.00 2012-10-09
687 0877 OM Technologies (Group) Limited:O 20,000 34,800 0.00 2013-03-14
688 1222 WANG ON GROUP LIMITED:O 172,592 18,640 0.00 2013-02-15
689 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 116,600 0.00 2012-02-06
690 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,800 0.00 2010-09-17
691 1161 WATER OASIS GROUP LIMITED:O 20,000 10,000 0.00 2012-12-27
692 0661 China Daye Non-Ferrous Metals Mining Limited:O 453,500 105,212 0.00 2013-02-26
693 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,064 1,766,014 0.00 2013-04-09
694 0202 EverChina Int'l Holdings Company Limited:O 158,000 66,360 0.00 2013-03-18
695 0628 Tong Tong AI Social Group Limited:O 56,000 3,864 0.00 2010-11-08
696 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,700 308,000 0.00 2012-12-03
697 0066 MTR CORPORATION LIMITED:O 149,857 4,555,653 0.00 2013-04-09
698 2228 CECEP COSTIN New Materials Group Limited:O 20,000 64,400 0.00 2012-06-28
699 0305 Wuling Motors Holdings Limited:O 30,000 14,700 0.00 2011-04-12
700 0428 Cocoon Holdings Limited:O 1,000 3,300 0.00 2009-10-08
701 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,100 0.00 2013-01-10
702 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 29,800 0.00 2011-03-25
703 0626 Public Financial Holdings Limited:O 28,000 107,240 0.00 2013-03-15
704 0925 Beijing Properties (Holdings) Limited:O 120,000 58,200 0.00 2013-04-03
705 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 48,000 0.00 2012-12-06
706 0871 China Dredging Environment Protection Holdings Limited:O 20,000 33,800 0.00 2013-01-14
707 8317 Finet Group Limited:O 11,000 4,400 0.00 2011-06-14
708 3668 Chinalco Mining Corporation International:O 294,000 388,080 0.00 2013-04-09
709 1333 China Zhongwang Holdings Limited:O 134,400 326,592 0.00 2013-03-11
710 0313 Richly Field China Development Limited:O 219,000 19,272 * 0.00 2011-03-02
711 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 4,531,450 0.00 2013-04-09
712 8083 Youzan Technology Limited:O 115,000 22,655 0.00 2010-09-08
713 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 16,400 0.00 2013-02-19
714 0692 Shenzhou Space Park Group Limited:O 53,196 27,130 0.00 2013-04-03
715 0554 Hans Group Holdings Limited (KY):O 90,000 12,600 0.00 2010-11-04
716 3363 Zhengye International Holdings Company Limited:O 12,000 8,160 0.00 2012-03-16
717 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 187,000 218,790 0.00 2013-03-11
718 0707 Asia Television Holdings Limited:O 28,000 4,060 0.00 2010-03-15
719 1105 SING TAO NEWS CORPORATION LIMITED:O 20,000 21,800 0.00 2013-01-18
720 3328 Bank of Communications Co., Ltd.:H 834,088 4,745,961 0.00 2013-04-09
721 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 24,250 0.00 2013-01-11
722 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,200 0.00 2011-02-11
723 0285 BYD Electronic (International) Company Limited:O 53,000 125,610 0.00 2013-03-08
724 1888 Kingboard Laminates Holdings Limited:O 70,500 237,585 0.00 2013-02-07
725 0402 Peace Map Holding Limited:O 43,200 11,016 * 0.00 2012-12-05
726 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 6,000 0.00 2010-11-15
727 1057 Zhejiang Shibao Company Limited:H 2,000 5,040 0.00 2012-11-15
728 0535 Gemdale Properties and Investment Corporation Limited:O 179,000 128,880 0.00 2013-03-19
729 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 17,400 0.00 2012-11-26
730 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 29,800 0.00 2013-02-20
731 8050 Quantum Thinking Limited:O 20,000 3,380 0.00 2011-03-24
732 0222 MIN XIN HOLDINGS LIMITED:O 10,000 42,900 0.00 2011-12-28
733 0718 Tai United Holdings Limited:O 81,000 3,483 0.00 2011-05-18
734 2349 China City Infrastructure Group Limited:O 39,200 23,520 0.00 2011-10-04
735 3933 United Laboratories International Holdings Limited (The):O 35,028 115,943 0.00 2013-02-21
736 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 45,500 0.00 2013-02-20
737 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,120 280,099 0.00 2013-03-22
738 0242 SHUN TAK HOLDINGS LIMITED:O 63,500 254,635 0.00 2013-04-08
739 1099 SINOPHARM GROUP CO. LTD.:H 17,600 434,720 0.00 2013-04-09
740 0857 PETROCHINA COMPANY LIMITED:H 444,000 4,440,000 0.00 2013-03-26
741 1966 China SCE Group Holdings Limited:O 60,000 110,400 0.00 2013-04-03
742 1006 Changshouhua Food Company Limited:O 11,000 51,370 0.00 2012-12-21
743 3383 Agile Group Holdings Limited (KY):O 72,000 673,920 0.00 2013-04-02
744 1252 China Tianrui Group Cement Company Limited:O 50,000 103,000 0.00 2013-02-26
745 0109 Good Resources Holdings Limited:O 29,968 11,987 0.00 2012-04-11
746 0685 Media Chinese International Limited (BM):O 35,000 91,000 0.00 2007-06-26
747 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 4,500 0.00 2012-07-09
748 0555 REXLot Holdings Limited:O 175,000 113,750 0.00 2013-01-14
749 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 148,320 0.00 2013-02-06
750 8011 Polyard Petroleum International Group Limited:O 37,625 5,644 0.00 2011-09-15
751 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 157,480 0.00 2013-03-11
752 0825 New World Department Store China Limited:O 34,000 139,400 0.00 2011-09-12
753 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 5,000 0.00 2013-01-07
754 0873 China Taifeng Beddings Holdings Limited:O 20,000 38,600 0.00 2012-10-16
755 2078 PanAsialum Holdings Company Limited:O 24,000 51,360 0.00 2013-03-21
756 0751 Skyworth Group Limited:O 56,000 300,160 0.00 2013-04-08
757 8046 Heng Xin China Holdings Limited:O 64,000 15,232 0.00 2013-03-14
758 1600 Tian Lun Gas Holdings Limited:O 16,500 94,875 0.00 2013-03-19
759 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2008-09-19
760 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 19,800 0.00 2012-02-29
761 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2012-03-14
762 1899 Xingda International Holdings Limited:O 30,000 77,100 0.00 2013-03-18
763 0177 Jiangsu Expressway Company Limited:H 24,000 192,960 0.00 2013-04-08
764 0642 PALADIN LIMITED (BM):CRP 5,000 1,275 0.00 2007-07-03
765 0813 Shimao Group Holdings Limited:O 68,000 1,015,920 0.00 2013-04-08
766 0395 Smartac International Holdings Limited:O 48,000 5,712 0.00 2013-03-20
767 6030 CITIC Securities Company Limited:H 23,000 374,900 0.00 2013-04-08
768 0275 Master Glory Group Limited:O 21,880 4,857 0.00 2012-04-02
769 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 644,280 0.00 2013-04-09
770 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,000 151,690 0.00 2013-02-27
771 1386 Vestate Group Holdings Limited:O 12,000 4,260 0.00 2012-08-10
772 1165 Shunfeng International Clean Energy Limited:O 30,000 29,700 0.00 2013-03-12
773 0703 Future Bright Holdings Limited:O 12,000 26,880 0.00 2013-04-03
774 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 837,800 0.00 2012-03-13
775 2038 FIH Mobile Limited:O 140,000 389,200 0.00 2013-03-26
776 0273 MASON GROUP HOLDINGS LIMITED:O 2,825 2,062 0.00 2012-12-28
777 1997 Regent Manner International Holdings Limited:O 40,000 57,600 0.00 2013-03-08
778 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 5,010,750 0.00 2013-04-09
779 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,777 513,427 0.00 2013-04-08
780 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 562,925 0.00 2013-02-27
781 8010 Sing Pao Media Enterprises Limited:O 36,093 541 * 0.00 2007-06-26
782 0053 GUOCO GROUP LIMITED:O 6,000 572,400 0.00 2012-12-18
783 2356 DAH SING BANKING GROUP LIMITED:O 22,800 235,296 0.00 2013-03-05
784 0013 Hutchison Whampoa Limited:O 77,600 6,107,120 0.00 2013-04-09
785 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 35,700 0.00 2013-04-03
786 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,200 0.00 2012-11-22
787 1988 China Minsheng Banking Corp., Ltd.:H 102,200 966,812 0.00 2013-04-09
788 2222 NVC International Holdings Limited:O 55,000 96,800 0.00 2013-01-21
789 0868 XINYI GLASS HOLDINGS LIMITED:O 66,071 352,158 0.00 2013-04-02
790 0891 Trinity Limited (BM):O 30,000 108,000 0.00 2013-03-26
791 1768 Bracell Limited (BM):O 59,000 99,710 0.00 2012-12-28
792 0083 SINO LAND COMPANY LIMITED:O 102,004 1,289,331 0.00 2013-03-26
793 1115 Tibet Water Resources Ltd.:O 44,000 105,600 0.00 2013-03-04
794 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 180,200 0.00 2013-02-21
795 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 305,100 0.00 2013-04-03
796 0986 Dufu Liquor Group Limited:O 937 2,811 0.00 2013-03-11
797 0271 Asiasec Properties Limited:O 21,000 19,740 0.00 2013-01-10
798 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 59,330 0.00 2013-04-05
799 0381 AOM International Group Company Limited:O 20,000 3,160 0.00 2013-02-28
800 0632 CHK Oil Limited (BM):O 56,880 29,009 0.00 2013-04-05
801 0439 KuangChi Science Limited:O 20,000 2,560 0.00 2012-09-27
802 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 2013-03-08
803 1829 China Machinery Engineering Corporation:H 15,000 82,800 0.00 2013-04-05
804 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,000 17,120 0.00 2013-02-08
805 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,911 71,699 0.00 2013-02-08
806 0383 Tian An Medicare Limited (BM):O 8,800 12,232 0.00 2011-12-02
807 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 49,920 0.00 2013-02-06
808 1318 GREENS HOLDINGS LTD:O 20,000 7,800 0.00 2013-03-11
809 0382 Welling Holding Limited:O 44,800 69,440 0.00 2013-04-05
810 0005 HSBC HOLDINGS PLC:O 292,461 23,660,095 0.00 2013-04-09
811 0668 Doyen International Holdings Limited:O 20,000 17,000 0.00 2009-07-06
812 0373 ALLIED GROUP LIMITED (HK):O 3,000 75,000 0.00 2010-11-30
813 0009 KEYNE LTD:O 12,000 6,840 0.00 2013-03-07
814 1241 Shuanghua Holdings Limited:O 10,000 4,300 0.00 2013-01-15
815 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 297,000 0.00 2013-03-25
816 2357 AviChina Industry & Technology Company Limited:H 36,000 136,440 0.00 2013-04-05
817 3382 Tianjin Port Development Holdings Limited:O 94,000 96,820 0.00 2013-03-20
818 6823 HKT Limited (KY):O 96,618 760,384 0.00 2013-04-09
819 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,750 908,275 0.00 2013-04-09
820 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 305,440 0.00 2013-03-26
821 0435 Sunlight Real Estate Investment Trust:Unit 24,000 80,880 0.00 2013-02-22
822 0302 OCBC Bank (Hong Kong) Limited:O 4,500 368,775 0.00 2013-04-05
823 1031 Kingston Financial Group Limited:O 180,000 99,000 0.00 2013-02-08
824 1052 Yuexiu Transport Infrastructure Limited:O 24,760 99,535 0.00 2013-01-25
825 2778 Champion Real Estate Investment Trust:Unit 83,677 335,545 0.00 2013-03-18
826 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 57,120 0.00 2013-04-08
827 1117 China Modern Dairy Holdings Ltd.:O 70,000 172,900 0.00 2013-03-08
828 0163 Emperor International Holdings Limited:O 53,333 104,533 0.00 2013-03-28
829 0887 Emperor Watch & Jewellery Limited:O 100,000 75,000 0.00 2013-03-22
830 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 1,683 0.00 2013-01-31
831 2178 Petro-king Oilfield Services Limited:O 15,000 63,000 0.00 2013-03-28
832 1798 China Datang Corporation Renewable Power Co., Limited:H 36,000 50,040 0.00 2013-03-26
833 3318 China Boton Group Company Limited:O 9,050 9,231 0.00 2012-06-28
834 8123 Sinofortune Financial Holdings Limited:O 57,600 5,760 0.00 2011-07-29
835 2336 Shuoao International Holdings Limited (KY):O 15,000 3,525 0.00 2012-01-20
836 0563 Shanghai Industrial Urban Development Group Limited:O 67,000 96,480 0.00 2013-03-06
837 1210 Christine International Holdings Limited:O 14,000 19,040 0.00 2013-02-19
838 0694 Beijing Capital International Airport Company Limited:H 26,000 145,860 0.00 2012-06-14
839 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 20,100 0.00 2013-04-02
840 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,280 0.00 2012-09-18
841 0848 Maoye International Holdings Limited:O 71,000 115,020 0.00 2013-03-13
842 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 12,400 * 0.00 2010-03-22
843 1991 Ta Yang Group Holdings Limited:O 10,000 4,900 0.00 2011-03-30
844 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,489 325,704 0.00 2013-02-01
845 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 168,960 0.00 2013-03-28
846 8078 China Creative Digital Entertainment Limited:O 7,980 1,101 0.00 2012-12-05
847 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,000 248,300 0.00 2013-04-08
848 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2012-02-21
849 1808 Enterprise Development Holdings Limited (KY):O 18,000 3,168 0.00 2013-03-11
850 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,625 1,051 0.00 2009-03-12
851 0110 China Fortune Holdings Limited:O 10,000 2,380 0.00 2011-02-07
852 1900 China ITS (Holdings) Co., Ltd.:O 20,000 30,200 0.00 2013-03-13
853 3337 Anton Oilfield Services Group:O 26,000 138,580 0.00 2013-04-09
854 1088 China Shenhua Energy Company Limited:H 41,000 1,115,200 0.00 2013-04-09
855 1918 Sunac China Holdings Limited:O 40,000 224,000 0.00 2013-03-21
856 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,000 920 0.00 2010-09-24
857 2868 Beijing Capital Land Co., Ltd.:H 12,000 33,960 0.00 2013-01-07
858 0376 Yunfeng Financial Group Limited:O 4,492 13,611 0.00 2011-08-16
859 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 34,600 0.00 2013-02-07
860 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,491 370,997 0.00 2013-04-09
861 0371 Beijing Enterprises Water Group Limited:O 86,625 194,906 0.00 2013-03-18
862 2007 Country Garden Holdings Company Limited:O 208,551 825,862 0.00 2013-04-09
863 1555 MIE Holdings Corporation:O 30,000 54,000 0.00 2013-02-18
864 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 72,720 0.00 2012-09-25
865 2020 ANTA Sports Products Limited:O 28,000 190,400 0.00 2013-03-14
866 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 11,250 0.00 2012-11-28
867 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 1,440,000 0.00 2013-03-07
868 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 95,680 0.00 2013-03-15
869 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-07-29
870 8153 Jiading International Group Holdings Limited:O 30,000 2,220 0.00 2011-06-28
871 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 107,750 0.00 2013-04-09
872 1176 Zhuguang Holdings Group Company Limited:O 40,000 67,200 0.00 2010-11-30
873 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,627,427 16,132,402 0.00 2013-04-09
874 0823 Link Real Estate Investment Trust:Unit 24,871 1,070,697 0.00 2013-03-14
875 1038 CK Infrastructure Holdings Limited:O 27,000 1,468,800 0.00 2013-04-03
876 0250 SINO-I TECHNOLOGY LIMITED:O 215,000 5,590 0.00 2013-02-25
877 8088 8088 Investment Holdings Limited:O 1,480 1,154 0.00 2011-08-30
878 0148 Kingboard Holdings Limited:O 9,000 193,050 0.00 2013-04-08
879 0494 LI & FUNG LIMITED:O 88,000 901,120 0.00 2013-03-28
880 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 20,000 0.00 2013-02-18
881 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 11,660 0.00 2010-08-25
882 0059 Skyfame Realty (Holdings) Limited:O 23,088 13,391 0.00 2013-01-23
883 0160 Hon Kwok Land Investment Company, Limited:O 5,000 16,000 0.00 2009-09-18
884 0826 Tiangong International Company Limited:O 20,000 43,600 0.00 2013-01-04
885 0121 C.P. Lotus Corporation:O 100,000 21,900 0.00 2011-02-24
886 0649 CMBC Capital Holdings Limited:Wrnt 5,040 166 0.00 2012-10-17
887 0953 Shaw Brothers Holdings Limited:O 12,000 3,480 0.00 2011-02-18
888 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,900 0.00 2013-04-02
889 1300 Trigiant Group Limited:O 10,000 20,700 0.00 2013-03-26
890 1086 Goodbaby International Holdings Limited:O 10,000 41,500 0.00 2013-01-29
891 1259 Prosperous Future Holdings Limited (KY):O 10,000 41,900 0.00 2013-02-26
892 0605 China Financial Services Holdings Limited:O 30,000 19,800 0.00 2011-03-10
893 0086 SUN HUNG KAI & CO. LIMITED:O 20,943 108,904 0.00 2013-03-25
894 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,950 0.00 2011-07-29
895 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,270 1,235,637 0.00 2013-04-09
896 0021 Great China Holdings (Hong Kong) Limited:O 15,000 5,775 0.00 2011-07-18
897 0609 Tiande Chemical Holdings Limited:O 8,000 11,600 0.00 2011-06-16
898 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,075 1,610,868 0.00 2013-04-02
899 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,000 4,340 0.00 2010-03-24
900 0054 HOPEWELL HOLDINGS LIMITED:O 8,100 241,785 0.00 2013-03-26
901 3813 Pou Sheng International (Holdings) Limited:O 49,250 23,394 0.00 2013-02-26
902 1968 Peak Sport Products Co., Limited:O 19,000 24,700 0.00 2013-03-11
903 0062 Transport International Holdings Limited:O 3,600 61,992 0.00 2012-12-04
904 0978 China Merchants Land Limited:O 9,300 22,878 0.00 2012-09-14
905 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 63,000 0.00 2013-03-14
906 3989 Capital Environment Holdings Limited:O 16,000 4,560 0.00 2011-03-15
907 0806 Value Partners Group Limited:O 15,000 70,500 0.00 2013-02-05
908 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,400 0.00 2011-04-20
909 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,200 603,200 0.00 2013-04-09
910 0002 CLP HOLDINGS LIMITED:O 20,800 1,405,040 0.00 2013-04-05
911 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 28,500 0.00 2010-09-10
912 0621 Taung Gold International Limited:O 100,000 15,900 * 0.00 2012-04-03
913 1230 Yashili International Holdings Ltd:O 29,000 74,530 0.00 2013-04-08
914 0010 HANG LUNG GROUP LIMITED:O 11,000 500,500 0.00 2013-02-21
915 0559 DeTai New Energy Group Limited:O 29,200 12,264 0.00 2012-03-15
916 0405 Yuexiu Real Estate Investment Trust:Unit 22,110 94,852 0.00 2013-04-08
917 8156 Sinopharm Tech Holdings Limited:O 6,000 1,860 0.00 2013-03-07
918 1813 KWG Group Holdings Limited:O 23,000 105,800 0.00 2013-04-03
919 1238 Powerlong Real Estate Holdings Limited:O 32,000 55,680 0.00 2013-04-03
920 0881 Zhongsheng Group Holdings Limited:O 15,000 152,400 0.00 2013-03-19
921 1686 SUNEVISION HOLDINGS LTD.:O 18,156 34,133 0.00 2013-02-22
922 1128 Wynn Macau, Limited:O 40,000 836,000 0.00 2013-03-28
923 8192 Global Token Limited:O 9,600 1,238 0.00 2013-02-27
924 0817 China Jinmao Holdings Group Limited:O 70,000 173,600 0.00 2013-02-01
925 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 989,400 0.00 2013-03-15
926 0144 China Merchants Port Holdings Company Limited:O 18,860 458,298 0.00 2013-03-25
927 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,600 162,036 0.00 2013-03-18
928 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,760 0.00 2012-04-05
929 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 82,900 0.00 2012-10-25
930 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 96,160 0.00 2013-02-22
931 1314 Tsui Wah Holdings Limited:O 10,000 39,500 0.00 2013-03-26
932 3899 CIMC Enric Holdings Limited:O 10,000 77,900 0.00 2013-03-18
933 0623 SinoMedia Holding Limited:O 4,000 17,440 0.00 2012-08-24
934 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,638 286,882 0.00 2013-02-18
935 0853 MicroPort Scientific Corporation:O 10,000 51,300 0.00 2013-04-02
936 2282 MGM China Holdings Limited:O 26,800 447,560 0.00 2013-03-25
937 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 43,680 0.00 2013-02-18
938 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 39,000 0.00 2013-02-07
939 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 79,496 0.00 2013-03-18
940 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,300 88,934 0.00 2013-03-21
941 2898 Longrun Tea Group Company Limited:O 10,000 3,200 0.00 2010-12-09
942 0546 Fufeng Group Limited:O 12,000 31,320 0.00 2012-12-27
943 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 192,500 0.00 2013-04-09
944 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 30,000 0.00 2012-02-08
945 2033 Time Watch Investments Limited:O 14,000 13,580 0.00 2013-03-26
946 8279 AGTech Holdings Limited:O 25,445 8,906 0.00 2011-05-06
947 3393 Wasion Holdings Limited:O 6,000 27,360 0.00 2013-01-17
948 0543 Pacific Online Limited:O 6,930 21,414 0.00 2011-07-13
949 0975 Mongolian Mining Corporation:O 23,500 61,335 0.00 2013-01-28
950 3633 Zhongyu Energy Holdings Limited:O 16,000 38,400 0.00 2013-04-08
951 1097 i-CABLE Communications Limited:O 12,500 4,500 0.00 2012-12-27
952 1308 SITC International Holdings Company Limited:O 16,000 44,480 0.00 2013-03-20
953 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 4,800 0.00 2007-09-07
954 0917 NEW WORLD CHINA LAND LIMITED:O 52,512 181,166 0.00 2013-03-04
955 0663 KING STONE ENERGY GROUP LIMITED:O 18,000 7,470 0.00 2013-03-25
956 0888 Bison Finance Group Limited:O 6,000 6,540 0.00 2010-11-15
957 1102 Enviro Energy International Holdings Limited:O 20,000 2,840 0.00 2013-02-05
958 1234 China Lilang Limited:O 7,000 31,990 0.00 2013-03-22
959 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 1,373,600 0.00 2013-04-09
960 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 106,200 0.00 2013-01-07
961 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,091 230,849 0.00 2013-03-05
962 0477 AUPU Group Holding Company Limited:O 6,000 4,380 0.00 2011-01-27
963 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 166,400 0.00 2013-04-08
964 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,441 43,471 0.00 2009-07-20
965 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 187,400 0.00 2013-01-18
966 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 121,220 0.00 2013-02-25
967 1191 China Gem Holdings Limited:O 93,200 1,025 0.00 2013-01-10
968 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,089 13,231 0.00 2010-11-30
969 0291 China Resources Beer (Holdings) Company Limited:O 13,000 325,000 0.00 2013-03-07
970 0851 Sheng Yuan Holdings Limited:O 8,500 3,315 0.00 2011-10-07
971 3918 NagaCorp Ltd.:O 12,000 71,640 0.00 2013-03-22
972 1229 Nan Nan Resources Enterprise Limited:O 4,000 2,600 0.00 2010-05-03
973 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 903,720 0.00 2013-04-09
974 8198 Crypto Flow Technology Limited:O 12,000 7,680 0.00 2013-02-05
975 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,800 0.00 2013-01-11
976 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,500 52,080 0.00 2013-02-01
977 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 55,440 0.00 2013-04-02
978 1139 VICTORY GROUP LIMITED:O 4,275 1,261 0.00 2012-08-29
979 0651 China Ocean Industry Group Limited:O 18,200 1,565 0.00 2013-01-23
980 1021 MIDAS HOLDINGS LIMITED (SG):O 6,000 18,000 0.00 2010-12-22
981 0269 China Resources and Transportation Group Limited:O 125,800 37,111 0.00 2013-02-08
982 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2010-12-28
983 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 65,600 0.00 2013-02-20
984 0829 Shenguan Holdings (Group) Limited:O 16,000 62,560 0.00 2012-08-28
985 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891 4,614 0.00 2013-02-01
986 0329 OCI International Holdings Limited:O 1,000 800 0.00 2012-11-16
987 0778 Fortune Real Estate Investment Trust:Unit 8,000 55,600 0.00 2013-03-20
988 1063 SUNCORP TECHNOLOGIES LIMITED:O 866 166 0.00 2012-04-18
989 0960 Longfor Group Holdings Limited:O 25,000 319,500 0.00 2013-02-21
990 3389 Hengdeli Holdings Limited:O 20,000 41,600 0.00 2013-02-08
991 0011 HANG SENG BANK, LIMITED:O 8,300 1,016,750 0.00 2013-03-19
992 0862 Vision Values Holdings Limited:O 6,000 1,068 0.00 2011-03-15
993 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,000 0.00 2013-03-28
994 1299 AIA Group Limited:O 50,800 1,663,700 0.00 2013-04-09
995 1368 Xtep International Holdings Limited:O 9,000 27,540 0.00 2013-01-22
996 0933 Viva Goods Company Limited:O 24,640 10,842 0.00 2013-01-11
997 1833 Intime Retail (Group) Company Limited:O 8,000 72,400 0.00 2013-01-03
998 1336 New China Life Insurance Company Ltd.:H 4,000 106,200 0.00 2013-03-04
999 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 1,045 0.00 2013-02-07
1000 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,400 0.00 2013-04-08
1001 0743 Asia Cement (China) Holdings Corporation:O 5,500 22,165 0.00 2012-05-31
1002 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,547 460,413 0.00 2013-04-08
1003 1208 MMG Limited (HK):O 18,000 46,080 0.00 2013-03-04
1004 0552 China Communications Services Corporation Limited:H 8,000 42,560 0.00 2013-04-08
1005 0043 C.P. POKPHAND CO. LTD.:O 60,000 48,600 0.00 2013-01-08
1006 0147 International Business Settlement Holdings Limited:O 60,000 18,000 0.00 2012-08-29
1007 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 91,350 0.00 2013-03-22
1008 1999 Man Wah Holdings Limited:O 2,800 19,404 0.00 2013-04-09
1009 8172 Lajin Entertainment Network Group Limited:O 1,560 429 0.00 2012-08-13
1010 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,460 35,002 0.00 2013-02-01
1011 1623 Hilong Holding Limited:O 5,000 14,650 0.00 2013-03-13
1012 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 97,100 0.00 2013-04-03
1013 8075 Media Asia Group Holdings Limited:O 40,000 2,480 0.00 2011-06-14
1014 1089 Leyou Technologies Holdings Limited:O 5,000 1,500 0.00 2013-02-01
1015 1323 Huasheng International Holding Limited:O 2,000 4,020 0.00 2013-03-26
1016 3828 Ming Fai International Holdings Limited:O 2,000 1,640 0.00 2012-10-17
1017 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 448 4,758 0.00 2012-07-31
1018 0941 China Mobile Limited (HK):O 56,500 4,678,200 0.00 2013-04-09
1019 0883 CNOOC LIMITED:O 120,000 1,723,200 0.00 2013-04-02
1020 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,042 735,185 0.00 2013-03-14
1021 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 106,400 0.00 2013-04-09
1022 0001 CK Hutchison Holdings Limited:O 6,000 672,600 0.00 2013-03-01
1023 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 22,000 0.00 2013-03-26
1024 0878 SOUNDWILL HOLDINGS LIMITED:O 720 13,320 0.00 2012-10-29
1025 0945 MANULIFE FINANCIAL CORPORATION:O 4,374 474,142 0.00 2013-03-27
1026 1109 CHINA RESOURCES LAND LIMITED:O 14,000 291,200 0.00 2013-03-13
1027 0645 Ares Asia Limited:O 800 464 0.00 2010-12-28
1028 0511 TELEVISION BROADCASTS LIMITED:O 1,000 57,700 0.00 2012-05-02
1029 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,511 438,998 0.00 2013-04-08
1030 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 22,200 0.00 2012-11-22
1031 0506 China Foods Limited:O 6,000 24,480 0.00 2013-03-13
1032 0433 North Mining Shares Company Limited:O 30,000 12,150 0.00 2012-09-27
1033 2888 STANDARD CHARTERED PLC:O 5,153 1,014,110 0.00 2013-03-15
1034 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 189,500 0.00 2013-03-28
1035 0004 Wharf (Holdings) Limited (The):O 6,100 410,530 0.00 2013-04-02
1036 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 52,680 0.00 2013-03-05
1037 0819 Tianneng Power International Limited:O 2,000 9,780 0.00 2013-01-15
1038 0616 EMINENCE ENTERPRISE LIMITED:O 738 92 0.00 2013-04-03
1039 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 42,400 0.00 2013-04-08
1040 0659 CTF Services Limited (BM):O 6,062 79,897 0.00 2013-03-18
1041 0880 SJM Holdings Limited:O 9,000 172,800 0.00 2013-03-28
1042 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 42,720 0.00 2013-04-09
1043 0996 Carnival Group International Holdings Limited:O 7,000 3,150 0.00 2008-11-28
1044 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 78,000 0.00 2013-02-05
1045 0181 FUJIAN HOLDINGS LIMITED:O 800 232 0.00 2011-06-07
1046 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 30,080 0.00 2012-12-04
1047 1087 InvesTech Holdings Limited:O 1,000 900 0.00 2013-02-14
1048 0952 Quam Plus International Financial Limited:O 1,651 396 0.00 2010-09-13
1049 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 45,720 0.00 2013-03-25
1050 1881 Regal Real Estate Investment Trust:Unit 4,000 9,840 0.00 2013-01-24
1051 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 18,000 0.00 2013-03-26
1052 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 121,440 0.00 2013-04-08
1053 1831 ShiFang Holding Limited:O 1,000 340 0.00 2010-12-10
1054 1633 Magic Holdings International Limited:O 1,206 3,823 0.00 2012-01-13
1055 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 43,300 0.00 2013-02-18
1056 8173 Hephaestus Holdings Limited:O 1,000 500 0.00 2011-05-20
1057 8100 Famous Tech International Holdings Limited:O 1,577 189 0.00 2013-03-12
1058 0091 Golden Century International Holdings Group Limited:O 7,187 482 0.00 2011-10-04
1059 3308 Golden Eagle Retail Group Limited:O 2,000 29,600 0.00 2013-03-25
1060 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,640 0.00 2013-02-01
1061 2266 Dorsett Hospitality International Limited:O 2,000 4,080 0.00 2013-03-05
1062 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 81,500 0.00 2013-01-14
1063 0573 Tao Heung Holdings Limited:O 1,000 4,650 0.00 2013-02-07
1064 0327 PAX Global Technology Limited:O 1,000 1,780 0.00 2013-03-18
1065 0538 Ajisen (China) Holdings Limited:O 1,000 6,150 0.00 2012-11-07
1066 1972 SWIRE PROPERTIES LIMITED:O 5,000 129,500 0.00 2012-12-06
1067 0903 TPV TECHNOLOGY LIMITED:O 2,000 4,200 0.00 2012-09-25
1068 0399 Starcoin Group Limited:O 640 278 0.00 2013-02-05
1069 8202 INNO-TECH HOLDINGS LIMITED:O 118 29 * 0.00 2013-02-18
1070 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 79,080 0.00 2013-03-07
1071 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,860 0.00 2009-12-04
1072 0094 Greenheart Group Limited:O 500 330 0.00 2012-03-15
1073 0456 New City Development Group Limited:O 1,560 632 0.00 2012-02-21
1074 0530 Goldin Financial Holdings Limited:O 3,911 4,771 0.00 2012-10-04
1075 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 32,800 0.00 2013-04-08
1076 0512 Grand Pharmaceutical Group Limited:O 1,000 475 0.00 2012-11-02
1077 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 5,000 0.00 2013-03-27
1078 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,381 8,834 0.00 2013-03-04
1079 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 328 0.00 2011-05-26
1080 0700 TENCENT HOLDINGS LIMITED:O 900 222,840 0.00 2013-03-27
1081 1928 Sands China Ltd.:O 3,200 123,360 0.00 2013-02-20
1082 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 139 0.00 2011-05-19
1083 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 421 162 0.00 2013-01-07
1084 0805 GLENCORE PLC:O 1,400 58,100 0.00 2013-03-11
1085 0973 L'Occitane International S.A.:O 250 5,750 0.00 2012-11-21
1086 8025 Asian Capital Resources (Holdings) Limited:O 250 175 0.00 2013-02-01
1087 0041 GREAT EAGLE HOLDINGS LIMITED:O 95 2,898 0.00 2013-02-18
1088 8120 China Demeter Financial Investments Limited:O 58 37 0.00 2011-10-20
1089 0159 Brockman Mining Limited:O 1,000 480 0.00 2012-05-29
1090 0764 Eternity Investment Limited:O 35 41 0.00 2013-03-25
1091 8047 China Ocean Group Development Limited:O 199 17 0.00 2012-10-15
1092 1060 Damai Entertainment Holdings Limited (BM):O 300 102 0.00 2012-04-26
1093 8079 Wisdomcome Group Holdings Limited:O 69 1 0.00 2013-03-18
1094 0283 Goldin Properties Holdings Limited:O 100 445 0.00 2009-08-05

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