Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

CCASS holdings on 2013-01-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,400,000 141,400 3.45 2011-12-14
2 2326 New Provenance Everlasting Holdings Limited:O 41,336,500 5,001,717 2.05 2012-06-13
3 0108 GR Life Style Company Limited:O 1,498,000 1,947,400 1.14 2009-07-15
4 8117 China Primary Energy Holdings Limited:O 18,590,118 1,208,358 0.77 2013-01-14
5 3816 KFM Kingdom Holdings Limited:O 4,200,000 5,040,000 0.70 2013-01-16
6 0136 China Ruyi Holdings Limited:O 4,324,625 1,003,313 0.57 2013-01-25
7 0064 GET NICE HOLDINGS LIMITED:O 23,328,000 8,398,080 0.52 2012-09-11
8 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,874,000 1,104,312 0.49 2012-12-18
9 0310 Prosperity Investment Holdings Limited:O 3,480,000 1,305,000 0.49 2011-11-21
10 0313 Richly Field China Development Limited:O 38,560,000 3,393,280 * 0.43 2012-03-22
11 8193 Asia-Pac Financial Investment Company Limited:O 1,385,000 304,700 0.28 2012-08-24
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,012,000 1,345,960 0.25 2012-11-02
13 0329 OCI International Holdings Limited:O 251,164 341,583 0.24 2013-01-25
14 0628 Tong Tong AI Social Group Limited:O 4,432,000 376,720 0.21 2010-03-17
15 0913 Harbour Digital Asset Capital Limited:O 357,024 235,636 0.18 2013-01-14
16 8272 Chinese Food and Beverage Group Limited:O 7,115,000 120,955 * 0.16 2012-11-21
17 8021 WLS HOLDINGS LIMITED:O 1,600,000 104,000 0.14 2012-08-29
18 0925 Beijing Properties (Holdings) Limited:O 6,752,000 4,591,360 0.14 2013-01-24
19 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 236,000 52,864 0.13 2012-08-01
20 8103 hmvod Limited:O 812,000 125,860 0.13 2012-02-09
21 0273 MASON GROUP HOLDINGS LIMITED:O 190,059 184,357 0.13 2013-01-25
22 8176 SuperRobotics Holdings Limited (BM):O 1,570,000 252,770 * 0.12 2011-06-14
23 1307 Goldstone Investment Group Limited:Wrnt 4,712 518 0.11 2012-05-04
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 535,000 1,829,700 0.11 2012-09-11
25 2011 Gilston Group Limited:O 438,000 271,560 0.11 2013-01-10
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 870,000 2,436,000 0.10 2013-01-07
27 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,142,512 45,700 * 0.09 2009-11-23
28 0279 Arta TechFin Corporation Limited:O 688,138 75,007 0.09 2013-01-25
29 0997 Chinlink International Holdings Limited:O 1,310,000 497,800 0.08 2013-01-25
30 2371 Chuanglian Holdings Limited (KY):O 1,480,000 436,600 0.07 2012-12-07
31 0498 Blue River Holdings Limited:O 3,072,612 642,176 0.07 2011-11-22
32 1062 China Development Bank International Investment Limited:O 1,750,000 1,435,000 0.06 2013-01-02
33 0689 EPI (Holdings) Limited:O 1,718,000 335,010 0.05 2012-02-13
34 8123 Sinofortune Financial Holdings Limited:O 2,194,800 241,428 0.05 2010-06-15
35 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 634,000 684,720 0.05 2010-10-19
36 1380 China Kingstone Mining Holdings Limited:O 1,027,000 282,425 * 0.05 2012-09-12
37 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 70,666 8,833 0.05 2011-03-16
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 661,700 6,855,212 0.05 2012-12-27
39 8317 Finet Group Limited:O 200,000 77,000 0.05 2012-12-28
40 3989 Capital Environment Holdings Limited:O 826,000 280,840 0.04 2013-01-10
41 0582 Shin Hwa World Limited:O 845,000 82,810 0.04 2012-05-09
42 2366 SMI Culture & Travel Group Holdings Limited:O 2,050,000 112,750 0.04 2013-01-25
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 805,040 571,578 0.04 2013-01-25
44 8270 China CBM Group Company Limited:O 1,700,000 501,500 0.04 2013-01-25
45 3344 GTI Holdings Limited (KY):O 184,000 195,040 0.04 2013-01-10
46 0865 Jiande International Holdings Limited:O 748,000 125,664 * 0.04 2007-08-08
47 0399 Innovative Pharmaceutical Biotech Limited:O 300,000 121,500 0.04 2011-05-09
48 0928 King International Investment Limited (KY):O 400,000 39,600 0.03 2013-01-25
49 0309 Xinhua News Media Holdings Limited:O 420,000 96,180 0.03 2011-05-12
50 1041 Lamtex Holdings Limited:O 610,000 87,230 0.03 2012-10-30
51 1195 Kingwell Group Limited:O 484,000 329,120 0.03 2012-08-27
52 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 206,500 93,958 0.03 2011-02-28
53 0885 Rentian Technology Holdings Limited:O 120,000 47,400 0.03 2013-01-25
54 0976 Chiho Environmental Group Limited:O 302,000 1,208,000 0.03 2012-10-11
55 8220 Bingo Group Holdings Limited:O 880,000 210,320 0.03 2013-01-07
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 318,000 327,540 0.03 2013-01-24
57 0599 E. BON HOLDINGS LIMITED:O 85,800 62,634 0.03 2010-09-27
58 8173 Hephaestus Holdings Limited:O 251,200 135,648 0.03 2012-08-27
59 8228 National Arts Group Holdings Limited:O 1,097,500 118,530 0.03 2012-12-24
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 88,000 0.03 2012-06-13
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 80,000 86,400 0.03 2012-09-10
62 0223 Elife Holdings Limited:O 528,000 68,112 0.03 2012-11-08
63 0554 Hans Group Holdings Limited (KY):O 946,000 181,632 0.03 2010-12-22
64 3360 Far East Horizon Limited:O 805,000 4,596,550 0.02 2012-07-12
65 1182 Success Dragon International Holdings Limited:O 242,025 31,705 0.02 2012-10-05
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 219,600 0.02 2012-08-03
67 1094 Cherish Sunshine International Limited:O 684,000 465,120 * 0.02 2010-05-07
68 8009 Chinese Energy Holdings Limited:O 168,000 50,400 0.02 2012-07-27
69 0530 Goldin Financial Holdings Limited:O 1,266,524 1,494,498 0.02 2012-12-04
70 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 434,000 390,600 0.02 2012-12-07
71 3337 Anton Oilfield Services Group:O 368,000 1,306,400 0.02 2013-01-14
72 0376 Yunfeng Financial Group Limited:O 66,000 198,000 0.02 2013-01-25
73 0627 Japan Kyosei Group Company Limited:O 600,000 8,400 * 0.02 2007-10-15
74 0199 ITC Properties Group Limited:O 64,000 199,040 0.02 2012-02-20
75 8096 Ruifeng Petroleum Chemical Holdings Limited:O 180,000 52,200 0.02 2012-07-13
76 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 63,000 0.02 2011-02-16
77 1053 Chongqing Iron & Steel Company Limited:H 84,800 122,112 0.02 2012-11-07
78 1020 Cybernaut International Holdings Company Limited:O 176,000 91,520 0.01 2012-05-02
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 191,400 0.01 2012-07-10
80 0082 Crazy Sports Group Limited:O 447,400 308,706 0.01 2013-01-25
81 1968 Peak Sport Products Co., Limited:O 284,000 428,840 0.01 2013-01-23
82 1224 C C Land Holdings Limited:O 350,000 1,025,500 0.01 2013-01-11
83 1069 China Health Technology Group Holding Company Limited:O 48,000 65,760 0.01 2013-01-25
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 987,000 1,648,290 0.01 2012-12-10
85 2002 China Sunshine Paper Holdings Company Limited:O 100,000 102,000 0.01 2012-09-10
86 0680 Nan Hai Corporation Limited:O 8,350,000 342,350 0.01 2010-11-09
87 0128 ENM Holdings Limited (HK):O 200,000 124,000 0.01 2013-01-15
88 0757 Solargiga Energy Holdings Limited:O 296,000 145,040 0.01 2013-01-21
89 0686 Beijing Energy International Holding Co., Ltd.:O 104,000 148,720 0.01 2013-01-23
90 1002 V.S. INTERNATIONAL GROUP LIMITED:O 145,334 39,967 0.01 2011-03-14
91 1058 NAMYUE HOLDINGS LIMITED:O 60,000 23,700 0.01 2009-04-17
92 0712 Comtec Solar Systems Group Limited:O 124,000 225,680 0.01 2013-01-25
93 2324 Capital VC Limited:O 104,953 6,822 0.01 2012-09-03
94 0261 GBA Holdings Limited:O 6,800,000 74,800 0.01 2011-06-03
95 0617 PALIBURG HOLDINGS LIMITED:O 113,652 313,680 0.01 2010-07-08
96 0091 Golden Century International Holdings Group Limited:O 657,500 51,943 0.01 2011-10-04
97 2309 ZO Future Group:O 370,000 56,980 * 0.01 2011-03-01
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,000 2,889,200 0.01 2012-11-08
99 1231 Newton Resources Ltd:O 380,003 338,203 0.01 2013-01-25
100 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
101 1011 China NT Pharma Group Company Limited:O 100,000 97,000 0.01 2012-10-24
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 128,100 0.01 2012-08-10
103 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 138,000 0.01 2007-07-04
104 0491 Emperor Culture Group Limited:O 110,215 11,462 0.01 2010-03-18
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,816 1,850,223 0.01 2013-01-25
106 0707 Asia Television Holdings Limited:O 100,000 13,800 0.01 2012-08-23
107 3888 Kingsoft Corporation Limited:O 100,000 705,000 0.01 2013-01-18
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,879 5,879,152 0.01 2013-01-02
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,000 136,160 0.01 2012-11-20
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 76,500 0.01 2012-12-21
111 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 44,800 0.01 2007-06-26
112 1323 Huasheng International Holding Limited:O 50,000 100,000 0.01 2012-11-30
113 0480 HKR INTERNATIONAL LIMITED:O 100,000 430,000 0.01 2012-09-10
114 1033 Sinopec Oilfield Service Corporation:H 100,000 184,000 0.01 2013-01-18
115 0445 CIMC-TianDa Holdings Company Limited:O 200,000 36,400 0.01 2010-11-19
116 0493 GOME Retail Holdings Limited:O 1,160,000 1,113,600 0.01 2013-01-14
117 1338 BaWang International (Group) Holding Limited:O 200,000 150,000 0.01 2012-10-19
118 0877 OM Technologies (Group) Limited:O 50,000 96,500 0.01 2013-01-09
119 0112 Lerthai Group Limited:O 22,274 95,778 0.01 2012-09-10
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 51,920 0.01 2013-01-21
121 2866 COSCO SHIPPING Development Co., Ltd.:H 239,850 582,836 0.01 2013-01-18
122 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,500 0.01 2008-01-25
123 0183 Winfull Group Holdings Limited:O 216,000 83,160 0.01 2012-01-05
124 2341 EcoGreen International Group Limited:O 30,000 45,300 0.01 2013-01-24
125 0009 KEYNE LTD:O 42,000 21,000 0.01 2012-06-08
126 0497 CSI Properties Limited (BM):O 571,840 205,862 0.01 2013-01-14
127 0251 S E A HOLDINGS LIMITED:O 40,000 231,200 0.01 2009-11-24
128 2878 Solomon Systech (International) Limited:O 140,000 30,100 0.01 2010-10-06
129 0959 Century Entertainment International Holdings Limited:O 234,500 18,760 0.01 2013-01-09
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 539,760 367,037 0.01 2012-09-27
131 0650 Productive Technologies Company Limited (BM):O 19,500 9,653 0.01 2009-04-24
132 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 220,000 0.01 2009-07-14
133 0240 BUILD KING HOLDINGS LIMITED:O 69,230 11,423 0.01 2010-02-12
134 0886 Silver Base Group Holdings Limited:O 73,800 174,168 0.01 2012-12-17
135 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 39,650 0.00 2011-04-11
136 0055 Neway Group Holdings Limited:O 500,000 11,000 0.00 2012-08-14
137 0090 Puxing Energy Limited:O 20,000 14,800 0.00 2009-08-31
138 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,121 4,024 0.00 2009-06-11
139 0596 Inspur Digital Enterprise Technology Limited:O 200,000 58,000 0.00 2013-01-21
140 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 102,500 0.00 2012-09-10
141 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,000 6,120 0.00 2010-04-28
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 166,000 0.00 2012-10-25
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,000 7,350,000 0.00 2013-01-15
144 0476 Ev Dynamics (Holdings) Limited:O 60,000 39,600 0.00 2012-04-03
145 3828 Ming Fai International Holdings Limited:O 30,000 29,100 0.00 2012-03-13
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 228,800 0.00 2012-09-10
147 0169 Wanda Hotel Development Company Limited:O 100,000 38,000 0.00 2011-01-03
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,450 470,635 0.00 2012-10-22
149 8017 Long Success International (Holdings) Limited:O 10,050 2,462 0.00 2012-03-21
150 2331 LI NING COMPANY LIMITED:O 44,500 235,850 0.00 2013-01-25
151 0653 BONJOUR HOLDINGS LIMITED:O 126,000 132,300 0.00 2012-12-21
152 0869 Playmates Toys Limited:O 48,511 35,413 0.00 2010-07-26
153 0499 Qingdao Holdings International Limited:O 20,830 40,619 0.00 2010-05-06
154 3777 China Fiber Optic Network System Group Ltd.:O 50,000 68,500 0.00 2013-01-25
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,080 43,687 0.00 2007-07-30
156 1208 MMG Limited (HK):O 216,000 667,440 0.00 2012-03-26
157 1788 Guotai Junan International Holdings Limited:O 70,000 245,000 0.00 2012-12-28
158 0806 Value Partners Group Limited:O 71,000 377,720 0.00 2013-01-25
159 0717 Emperor Capital Group Limited:O 102,000 42,840 0.00 2013-01-23
160 0914 Anhui Conch Cement Company Limited:H 51,000 1,466,250 0.00 2013-01-10
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 294,400 356,224 0.00 2012-12-18
162 1332 Touyun Biotech Group Limited:O 5,250 4,305 0.00 2012-10-17
163 1055 China Southern Airlines Company Limited:H 102,000 468,180 0.00 2013-01-07
164 0202 EverChina Int'l Holdings Company Limited:O 220,000 89,100 0.00 2013-01-24
165 0393 Glorious Sun Enterprises Limited:O 38,000 90,820 0.00 2012-09-11
166 0694 Beijing Capital International Airport Company Limited:H 66,000 421,080 0.00 2012-04-10
167 0736 China Properties Investment Holdings Limited:O 15,000 1,860 0.00 2012-09-24
168 0723 Reliance Global Holdings Limited (BM):O 240,300 15,620 0.00 2013-01-04
169 0067 China Lumena New Materials Corp.:O 184,000 356,960 0.00 2013-01-07
170 1733 E-Commodities Holdings Limited:O 124,000 152,520 0.00 2013-01-07
171 0347 Angang Steel Company Limited:H 34,936 211,712 0.00 2013-01-23
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 48,500 0.00 2011-09-27
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 75,600 14,364 0.00 2010-10-27
174 3999 DaChan Food (Asia) Limited:O 31,000 36,890 0.00 2009-09-15
175 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 60,900 0.00 2012-09-10
176 3633 Zhongyu Energy Holdings Limited:O 76,000 126,920 0.00 2013-01-08
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 179,200 0.00 2012-09-10
178 1164 CGN Mining Company Limited:O 100,000 83,000 0.00 2011-05-20
179 1086 Goodbaby International Holdings Limited:O 30,000 116,100 0.00 2013-01-11
180 1238 Powerlong Real Estate Holdings Limited:O 120,000 246,000 0.00 2013-01-14
181 0670 China Eastern Airlines Corporation Limited:H 100,000 353,000 0.00 2012-11-14
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,100 20,553 0.00 2010-08-27
183 2880 Liaoning Port Co., Ltd.:H 30,000 54,600 0.00 2012-06-13
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 135,200 0.00 2012-09-10
185 0703 Future Bright Holdings Limited:O 17,400 29,058 0.00 2011-06-20
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 160,500 996,705 0.00 2012-12-21
187 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 72,300 0.00 2011-09-08
188 0548 Shenzhen Expressway Corporation Limited:H 20,000 64,400 0.00 2013-01-25
189 8158 China Regenerative Medicine International Limited:O 200,000 33,400 0.00 2010-01-26
190 1109 CHINA RESOURCES LAND LIMITED:O 150,000 3,420,000 0.00 2013-01-11
191 2123 Golden Shield Holdings (Industrial) Limited:O 24,000 8,040 0.00 2012-02-15
192 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 148,549 19,906 0.00 2011-03-21
193 1060 Damai Entertainment Holdings Limited (BM):O 180,000 72,000 0.00 2013-01-18
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 119,500 0.00 2012-12-17
195 2379 China Clean Energy Technology Group Limited:O 5,000 2,800 0.00 2010-12-29
196 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 24,300 0.00 2012-09-10
197 1007 Longhui International Holdings Limited:O 23,000 38,640 * 0.00 2012-03-21
198 0808 Prosperity Real Estate Investment Trust:Unit 31,311 77,651 0.00 2011-03-01
199 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 80,000 62,400 0.00 2013-01-25
200 0285 BYD Electronic (International) Company Limited:O 50,000 126,000 0.00 2012-09-10
201 0637 Lee Kee Holdings Limited:O 18,000 8,640 0.00 2007-10-08
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 93,600 0.00 2012-09-10
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 182,000 0.00 2013-01-03
204 3378 Xiamen International Port Co., Ltd:H 20,000 20,800 0.00 2012-11-12
205 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 26,200 0.00 2007-08-15
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,000 317,520 0.00 2012-09-10
207 2789 Yuanda China Holdings Limited:O 120,000 115,200 0.00 2012-03-08
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 658,800 0.00 2012-10-25
209 3328 Bank of Communications Co., Ltd.:H 667,009 4,262,188 0.00 2013-01-23
210 0331 PCD STORES (GROUP) LIMITED:O 80,000 87,200 * 0.00 2012-05-07
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 279,720 0.00 2013-01-15
212 3333 China Evergrande Group:O 300,000 1,242,000 0.00 2013-01-21
213 1101 China Huarong Energy Company Limited:O 127,500 193,800 0.00 2013-01-25
214 0641 CHTC Fong's International Company Limited:O 10,000 21,600 0.00 2012-11-23
215 2009 BBMG Corporation:H 21,000 150,150 0.00 2013-01-09
216 0362 China Zenith Chemical Group Limited:O 40,000 9,360 0.00 2011-11-23
217 0801 Golden Meditech Holdings Limited:O 40,000 39,600 0.00 2013-01-25
218 1888 Kingboard Laminates Holdings Limited:O 52,500 202,125 0.00 2013-01-11
219 0735 China Power Clean Energy Development Company Limited:O 200,000 87,000 0.00 2013-01-18
220 0985 CST Holding (HK) Limited (KY):O 467,840 51,930 0.00 2012-10-08
221 0625 RREEF China Commercial Trust:Unit 8,000 34,800 * 0.00 2011-03-01
222 1228 Superb Summit International Group Limited:O 100,000 33,000 0.00 2012-09-05
223 3983 China BlueChemical Ltd.:H 30,000 162,300 0.00 2009-08-12
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,238 33,085 0.00 2013-01-22
225 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 96,800 * 0.00 2009-09-25
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 517,000 250,745 0.00 2013-01-17
227 6837 Haitong Securities Co., Ltd.:H 24,000 299,520 0.00 2012-12-18
228 1900 China ITS (Holdings) Co., Ltd.:O 26,000 41,860 0.00 2012-12-19
229 1618 Metallurgical Corporation of China Ltd.:H 45,000 78,750 0.00 2012-12-20
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 256,000 2,416,640 0.00 2012-08-29
231 0566 Hanergy Thin Film Power Group Limited:O 200,000 73,000 0.00 2012-09-28
232 1766 CRRC Corporation Limited:H 30,000 187,800 0.00 2013-01-25
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 109,390 2,805,854 0.00 2013-01-17
234 0272 SHUI ON LAND LIMITED:O 87,461 320,982 0.00 2013-01-09
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 59,000 0.00 2012-07-09
236 1808 Enterprise Development Holdings Limited (KY):O 20,000 5,100 0.00 2012-03-08
237 1555 MIE Holdings Corporation:O 36,000 83,520 0.00 2011-06-20
238 0182 Concord New Energy Group Limited:O 100,000 30,000 0.00 2012-08-07
239 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 189,000 0.00 2013-01-25
240 2369 Coolpad Group Limited:O 28,000 60,760 0.00 2011-12-01
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 217,500 228,375 0.00 2013-01-25
242 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 24,400 0.00 2013-01-17
243 0307 Up Energy Development Group Limited:O 21,100 17,302 0.00 2011-05-30
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 72,160 0.00 2012-06-13
245 0656 FOSUN INTERNATIONAL LIMITED:O 79,000 426,600 0.00 2012-11-13
246 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 52,000 0.00 2012-09-10
247 0760 Talent Property Group Limited:O 39,280 8,367 0.00 2010-07-08
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,000 84,480 0.00 2012-12-19
249 8010 Sing Pao Media Enterprises Limited:O 22,973 345 * 0.00 2007-06-26
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 36,800 0.00 2013-01-21
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 52,200 0.00 2013-01-25
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 22,100 0.00 2012-06-07
253 0121 C.P. Lotus Corporation:O 110,000 20,900 0.00 2012-09-10
254 1838 China Properties Group Limited:O 20,000 49,000 0.00 2010-04-23
255 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 45,120 0.00 2007-06-26
256 0358 Jiangxi Copper Company Limited:H 15,000 305,250 0.00 2012-12-14
257 0989 Hua Yin International Holdings Limited:O 30,000 4,020 0.00 2007-10-31
258 3918 NagaCorp Ltd.:O 22,132 131,464 0.00 2012-09-10
259 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 8,550 0.00 2013-01-21
260 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,201 12,961 0.00 2009-09-24
261 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 11,640 0.00 2009-07-17
262 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 0.00 2012-04-02
263 0910 China Sandi Holdings Limited:O 7,000 4,130 * 0.00 2011-12-16
264 0111 Cinda International Holdings Limited:O 6,517 6,256 0.00 2011-08-16
265 3800 GCL Technology Holdings Limited (KY):O 155,000 331,700 0.00 2013-01-25
266 0180 KADER HOLDINGS COMPANY LIMITED:O 6,600 3,300 0.00 2007-06-26
267 8178 China Information Technology Development Limited:O 8,800 2,420 0.00 2012-08-20
268 0211 STYLAND HOLDINGS LIMITED:O 36,013 4,970 0.00 2011-12-13
269 1090 Da Ming International Holdings Limited:O 10,000 14,500 0.00 2010-12-01
270 0332 Yuan Heng Gas Holdings Limited:O 9,600 10,080 0.00 2011-09-21
271 8100 Famous Tech International Holdings Limited:O 11,707 2,142 0.00 2011-08-02
272 0710 BOE Varitronix Limited:O 3,000 11,970 0.00 2012-09-10
273 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 43,000 * 0.00 2012-08-14
274 1800 China Communications Construction Company Limited:H 40,000 312,800 0.00 2012-09-10
275 0648 SoftMedx Healthcare Limited:O 122,000 7,320 * 0.00 2010-10-11
276 0720 AUTO ITALIA HOLDINGS LIMITED:O 26,450 6,480 0.00 2012-06-27
277 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 38,800 0.00 2013-01-24
278 0099 Wong's International Holdings Limited:O 4,055 11,111 0.00 2007-06-26
279 0588 Beijing North Star Company Limited:H 6,000 12,180 0.00 2012-09-10
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 282,800 0.00 2013-01-04
281 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 12,640 0.00 2008-02-14
282 0953 Shaw Brothers Holdings Limited:O 10,000 3,500 0.00 2010-11-02
283 0823 Link Real Estate Investment Trust:Unit 19,000 754,300 0.00 2013-01-23
284 1068 China Yurun Food Group Limited:O 15,000 85,050 0.00 2013-01-25
285 8041 Luxey International (Holdings) Limited:O 40,000 2,000 0.00 2009-06-16
286 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 9,360 0.00 2012-12-17
287 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 6,300 0.00 2012-09-10
288 0922 Anxian Yuan China Holdings Limited:O 24,000 2,304 0.00 2009-11-06
289 3933 United Laboratories International Holdings Limited (The):O 12,500 48,375 0.00 2012-05-09
290 0428 Cocoon Holdings Limited:O 300 993 0.00 2007-06-26
291 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,054 1,273 0.00 2012-10-17
292 0538 Ajisen (China) Holdings Limited:O 8,000 47,040 0.00 2012-09-10
293 0196 Honghua Group Limited:O 24,000 78,480 0.00 2013-01-10
294 8153 Jiading International Group Holdings Limited:O 20,000 2,800 0.00 2009-06-10
295 1393 Hidili Industry International Development Limited:O 15,000 33,750 0.00 2012-09-10
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,544,625 0.00 2013-01-17
297 1199 COSCO SHIPPING Ports Limited:O 20,000 244,800 0.00 2012-04-03
298 1299 AIA Group Limited:O 86,200 2,659,270 0.00 2013-01-17
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 189,100 0.00 2013-01-24
300 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 112,710 0.00 2012-09-10
301 0340 Tongguan Gold Group Limited:O 64,000 7,232 * 0.00 2011-07-29
302 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 67,300 0.00 2011-06-03
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 23,000 0.00 2013-01-14
304 2727 Shanghai Electric Group Company Limited:H 20,000 64,400 0.00 2013-01-15
305 0697 Shoucheng Holdings Limited:O 60,000 33,000 0.00 2013-01-25
306 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 120,800 0.00 2012-12-21
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 67,980 0.00 2012-07-09
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 188,880 0.00 2013-01-23
309 2883 China Oilfield Services Limited:H 10,000 164,800 0.00 2012-07-10
310 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 76,100 0.00 2012-09-10
311 3383 Agile Group Holdings Limited (KY):O 22,000 241,560 0.00 2013-01-16
312 2899 ZIJIN MINING GROUP CO., LTD.:H 38,065 114,576 0.00 2012-09-18
313 1881 Regal Real Estate Investment Trust:Unit 20,000 44,800 0.00 2013-01-09
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-30
315 0616 EMINENCE ENTERPRISE LIMITED:O 2,084 979 0.00 2013-01-16
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 63,240 0.00 2012-11-30
317 0410 SOHO CHINA LIMITED:O 30,500 212,280 0.00 2012-09-10
318 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 108,000 0.00 2013-01-25
319 1142 E&P Global Holdings Limited:O 2,500 763 0.00 2011-10-19
320 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,170 0.00 2007-11-06
321 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,000 1,300 0.00 2007-11-30
322 0456 New City Development Group Limited:O 15,000 4,200 0.00 2012-08-03
323 0952 Quam Plus International Financial Limited:O 7,030 1,687 0.00 2010-10-21
324 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,000 770 0.00 2013-01-23
325 1889 Sanai Health Industry Group Company Limited:O 10,000 4,200 0.00 2011-11-23
326 0941 China Mobile Limited (HK):O 117,500 9,870,000 0.00 2013-01-25
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,052 253,598 0.00 2013-01-14
328 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 157,800 0.00 2013-01-17
329 0245 China Vered Financial Holding Corporation Limited:O 12,000 1,068 0.00 2012-05-08
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 60,880 0.00 2012-09-10
331 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 301,680 0.00 2013-01-23
332 1686 SUNEVISION HOLDINGS LTD.:O 12,000 19,440 0.00 2012-09-10
333 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2010-04-19
334 1171 Yankuang Energy Group Company Limited:H 10,000 131,600 0.00 2013-01-08
335 3323 China National Building Material Company Limited:H 14,000 164,640 0.00 2013-01-22
336 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 65,100 0.00 2012-11-29
337 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,000 14,000 0.00 2011-01-21
338 0189 DONGYUE GROUP LIMITED:O 10,000 50,700 0.00 2012-12-27
339 3988 BANK OF CHINA LIMITED:H 394,123 1,481,902 0.00 2013-01-11
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 115,360 0.00 2012-02-29
341 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 81,360 0.00 2013-01-10
342 1898 China Coal Energy Company Limited:H 19,000 161,880 0.00 2013-01-04
343 1398 Industrial and Commercial Bank of China Limited:H 399,144 2,358,941 0.00 2013-01-14
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 43,420 0.00 2012-09-10
345 3993 CMOC Group Limited (CN):H 6,000 24,720 0.00 2012-12-07
346 0185 Zensun Enterprises Limited:O 16,000 5,200 0.00 2008-06-12
347 0552 China Communications Services Corporation Limited:H 10,840 48,346 0.00 2012-02-09
348 1193 China Resources Gas Group Limited:O 10,000 167,600 0.00 2013-01-04
349 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 173,040 0.00 2013-01-02
350 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,800 105,664 0.00 2012-12-28
351 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,467 6,011 0.00 2008-01-23
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 63,300 0.00 2013-01-25
353 0001 CK Hutchison Holdings Limited:O 10,106 1,310,748 0.00 2012-11-12
354 0171 Silver Grant International Holdings Group Limited:O 10,000 14,800 0.00 2011-03-28
355 0903 TPV TECHNOLOGY LIMITED:O 10,000 23,100 0.00 2012-05-23
356 1868 Neo-Neon Holdings Limited:O 4,000 7,360 0.00 2010-05-27
357 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,250 0.00 2008-11-06
358 1087 InvesTech Holdings Limited:O 3,000 3,900 0.00 2010-11-30
359 0276 Mongolia Energy Corporation Limited:O 28,034 11,634 0.00 2012-12-28
360 2383 TOM GROUP LIMITED:O 16,000 15,200 0.00 2011-08-09
361 0945 MANULIFE FINANCIAL CORPORATION:O 7,272 828,281 0.00 2012-09-10
362 3998 Bosideng International Holdings Limited:O 32,000 72,320 0.00 2013-01-04
363 0857 PETROCHINA COMPANY LIMITED:H 84,000 927,360 0.00 2012-10-31
364 0777 NetDragon Websoft Holdings Limited:O 2,000 20,560 0.00 2012-02-29
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,474 285,341 0.00 2012-12-14
366 2128 China Lesso Group Holdings Limited:O 12,000 65,280 0.00 2013-01-07
367 0509 Century Sunshine Group Holdings Limited:O 10,000 8,200 0.00 2008-01-28
368 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,462 7,477 0.00 2013-01-04
369 1308 SITC International Holdings Company Limited:O 10,000 28,300 0.00 2011-03-15
370 0819 Tianneng Power International Limited:O 4,000 21,000 0.00 2012-12-13
371 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 5,880 0.00 2011-09-26
372 0729 FDG Electric Vehicles Limited:O 40,000 12,400 0.00 2012-06-05
373 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 705 0.00 2007-12-10
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,770 19,750 0.00 2010-10-14
375 3886 Town Health International Medical Group Limited:O 3,100 1,798 0.00 2011-05-20
376 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 54,600 0.00 2013-01-25
377 0371 Beijing Enterprises Water Group Limited:O 22,500 44,100 0.00 2012-10-16
378 2222 NVC International Holdings Limited:O 10,000 19,400 0.00 2012-12-18
379 0290 GoFintech Quantum Innovation Limited:O 10,000 1,130 0.00 2007-06-26
380 8200 SAU SAN TONG HOLDINGS LIMITED:O 776 283 0.00 2010-12-08
381 0512 Grand Pharmaceutical Group Limited:O 5,947 2,409 0.00 2011-01-05
382 1133 Harbin Electric Company Limited:H 2,000 13,720 0.00 2013-01-15
383 1371 China Ecotourism Group Limited:O 20,000 2,460 0.00 2011-03-18
384 0002 CLP HOLDINGS LIMITED:O 6,738 439,991 0.00 2013-01-04
385 0005 HSBC HOLDINGS PLC:O 48,482 4,193,693 0.00 2013-01-11
386 3889 Global Corn Group Limited:O 4,000 2,960 0.00 2010-01-15
387 1333 China Zhongwang Holdings Limited:O 14,000 40,880 0.00 2012-12-18
388 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,833 2,786 0.00 2010-01-29
389 0602 Jiahua Stores Holdings Limited:O 2,500 1,050 0.00 2008-01-24
390 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2010-11-17
391 1387 China Dili Group:O 50,000 34,000 0.00 2013-01-23
392 2007 Country Garden Holdings Company Limited:O 42,523 166,690 0.00 2013-01-08
393 1883 CITIC Telecom International Holdings Limited:O 5,350 14,124 0.00 2009-07-10
394 0019 SWIRE PACIFIC LIMITED:A 2,000 197,000 0.00 2012-12-04
395 0008 PCCW LIMITED:O 15,663 51,375 0.00 2012-11-20
396 0606 China Agri-Industries Holdings Limited:O 11,300 53,336 0.00 2013-01-04
397 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 4,300 0.00 2007-06-26
398 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,500 17,765 0.00 2012-09-10
399 0763 ZTE CORPORATION:H 1,310 18,812 0.00 2013-01-03
400 1339 People's Insurance Company (Group) of China Limited (The):H 18,000 80,640 0.00 2013-01-25
401 1777 Fantasia Holdings Group Co., Limited:O 10,500 13,860 0.00 2010-01-05
402 2038 FIH Mobile Limited:O 15,000 48,450 0.00 2013-01-14
403 0888 Bison Finance Group Limited:O 2,000 1,540 0.00 2007-06-26
404 0524 Great Wall Terroir Holdings Limited:O 1,000 420 0.00 2008-01-17
405 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2009-12-02
406 8007 Global Strategic Group Limited:O 282 268 0.00 2011-05-12
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 54,900 0.00 2012-11-08
408 1215 Kai Yuan Holdings Limited:O 20,000 3,800 0.00 2009-08-26
409 1059 KANTONE HOLDINGS LIMITED:O 13,558 1,071 0.00 2011-07-22
410 0917 NEW WORLD CHINA LAND LIMITED:O 15,550 60,334 0.00 2012-10-15
411 0148 Kingboard Holdings Limited:O 1,500 39,300 0.00 2011-03-22
412 3838 China Starch Holdings Limited:O 10,000 2,550 0.00 2011-10-10
413 1186 China Railway Construction Corporation Limited:H 3,500 28,560 0.00 2013-01-25
414 0563 Shanghai Industrial Urban Development Group Limited:O 8,050 17,630 0.00 2012-05-04
415 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2012-07-30
416 3382 Tianjin Port Development Holdings Limited:O 10,000 11,500 0.00 2011-10-06
417 0144 China Merchants Port Holdings Company Limited:O 4,036 108,367 0.00 2012-11-08
418 0856 VSTECS Holdings Limited:O 2,000 3,900 0.00 2011-01-26
419 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 449,650 0.00 2013-01-21
420 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 22,208 0.00 2013-01-14
421 1893 China National Materials Company Limited:H 2,000 5,000 0.00 2011-01-18
422 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,049 525,965 0.00 2013-01-09
423 0842 Leoch International Technology Limited:O 2,000 2,720 0.00 2011-01-07
424 0916 China Longyuan Power Group Corporation Limited:H 5,000 31,900 0.00 2013-01-15
425 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 6,180 0.00 2013-01-15
426 0813 Shimao Group Holdings Limited:O 5,000 79,800 0.00 2012-12-28
427 0124 Guangdong Land Holdings Limited:O 2,453 7,678 0.00 2009-10-27
428 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,601 3,650 0.00 2011-08-15
429 8006 Sino Splendid Holdings Limited:O 150 596 * 0.00 2008-07-15
430 0753 Air China Limited:H 6,000 39,960 0.00 2012-10-29
431 0076 Elate Holdings Limited:O 7,000 686 0.00 2012-02-13
432 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-11-09
433 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 360 0.00 2012-08-10
434 8028 Timeless Resources Holdings Limited:O 2,000 270 0.00 2007-06-26
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,000 160,360 0.00 2012-12-20
436 8011 Polyard Petroleum International Group Limited:O 2,250 434 0.00 2011-09-15
437 1813 KWG Group Holdings Limited:O 3,500 20,685 0.00 2012-09-10
438 0066 MTR CORPORATION LIMITED:O 6,886 215,876 0.00 2013-01-24
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,257 1,895,994 0.00 2013-01-07
440 1088 China Shenhua Energy Company Limited:H 4,000 129,400 0.00 2012-12-19
441 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 334,500 0.00 2011-09-16
442 0343 CULTURECOM HOLDINGS LIMITED:O 1,200 2,136 0.00 2010-10-12
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,000 13,770 0.00 2012-09-10
444 0598 SINOTRANS LIMITED:H 2,000 2,740 0.00 2010-11-09
445 0246 REAL GOLD MINING LIMITED:O 1,000 8,860 * 0.00 2010-12-10
446 0267 CITIC Limited (HK):O 4,000 50,080 0.00 2013-01-03
447 1052 Yuexiu Transport Infrastructure Limited:O 1,815 7,696 0.00 2012-09-10
448 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,136 104,774 0.00 2011-11-28
449 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,162 42,286 0.00 2011-05-16
450 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 25,440 0.00 2011-04-11
451 0998 China CITIC Bank Corporation Limited:H 15,224 79,622 0.00 2012-12-21
452 1717 Ausnutria Dairy Corporation Ltd:O 1,000 1,460 * 0.00 2012-07-30
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,294 94,788 0.00 2013-01-14
454 1988 China Minsheng Banking Corp., Ltd.:H 5,788 62,858 0.00 2013-01-25
455 0419 Hony Media Group:O 2,500 875 0.00 2012-09-10
456 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,500 18,795 0.00 2012-12-17
457 0011 HANG SENG BANK, LIMITED:O 1,856 231,072 0.00 2013-01-08
458 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 10,980 0.00 2011-06-13
459 1091 South Manganese Investment Limited:O 2,802 2,550 0.00 2012-09-10
460 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 35 0.00 2012-01-09
461 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 116,800 0.00 2013-01-24
462 0817 China Jinmao Holdings Group Limited:O 8,000 22,560 0.00 2012-09-10
463 0629 Yue Da International Holdings Limited:O 779 413 0.00 2012-04-10
464 0087 SWIRE PACIFIC LIMITED:B 2,500 46,750 0.00 2012-03-05
465 0651 China Ocean Industry Group Limited:O 2,821 260 0.00 2011-03-22
466 3883 China Aoyuan Group Limited:O 2,000 3,180 0.00 2013-01-21
467 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 46,500 0.00 2012-09-10
468 0010 HANG LUNG GROUP LIMITED:O 1,000 46,000 0.00 2013-01-25
469 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,680 0.00 2012-09-06
470 0013 Hutchison Whampoa Limited:O 3,126 272,118 0.00 2013-01-07
471 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,120 0.00 2008-10-03
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,746 123,826 0.00 2013-01-17
473 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,800 0.00 2012-10-31
474 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 12,280 0.00 2012-11-22
475 1049 Celestial Asia Securities Holdings Limited:O 240 204 0.00 2012-10-24
476 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 20,880 0.00 2012-12-28
477 0176 Superactive Group Company Limited:O 597 185 0.00 2009-11-25
478 0718 Tai United Holdings Limited:O 2,217 124 0.00 2007-09-25
479 0006 Power Assets Holdings Limited:O 1,226 81,406 0.00 2011-11-07
480 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 14,540 0.00 2012-03-01
481 0979 Green Energy Group Limited:O 250 75 0.00 2010-11-23
482 0004 Wharf (Holdings) Limited (The):O 1,566 107,506 0.00 2013-01-23
483 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592 1,162 0.00 2010-08-13
484 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 62,800 0.00 2012-09-10
485 1097 i-CABLE Communications Limited:O 1,000 415 0.00 2010-06-09
486 1698 Boshiwa International Holding Limited:O 1,000 1,680 * 0.00 2011-09-28
487 1383 LET Group Holdings Limited:O 700 284 0.00 2013-01-23
488 0825 New World Department Store China Limited:O 785 4,004 0.00 2009-07-23
489 0988 Silk Road Logistics Holdings Limited:O 1,087 641 0.00 2013-01-09
490 0715 China Oceanwide Holdings Limited:O 4,000 2,720 0.00 2012-12-28
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 36,840 0.00 2013-01-09
492 0660 Wai Chun Bio-Technology Limited:O 6,627 451 0.00 2010-12-03
493 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 186 0.00 2011-08-02
494 0433 North Mining Shares Company Limited:O 5,928 3,083 0.00 2010-11-15
495 1638 Kaisa Group Holdings Ltd.:O 2,000 5,160 0.00 2012-09-19
496 2349 China City Infrastructure Group Limited:O 727 429 0.00 2011-10-04
497 87001 Hui Xian Real Estate Investment Trust:Unit 2,000 8,300 0.00 2012-08-09
498 0275 Master Glory Group Limited:O 437 99 0.00 2011-07-21
499 1222 WANG ON GROUP LIMITED:O 2,539 325 0.00 2011-03-22
500 0263 GT GROUP HOLDINGS LIMITED:O 150 48 0.00 2012-02-08
501 1185 China Energine International (Holdings) Limited:O 1,486 528 0.00 2010-11-09
502 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,960 0.00 2011-03-01
503 0040 Gold Peak Technology Group Limited:O 283 235 0.00 2010-11-01
504 1196 Realord Group Holdings Limited:O 222 78 0.00 2007-09-25
505 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 241 3,326 0.00 2009-12-18
506 1886 China Huiyuan Juice Group Limited:O 500 1,365 0.00 2012-12-07
507 0123 Yuexiu Property Company Limited:O 3,000 8,190 0.00 2012-10-15
508 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 9,780 0.00 2012-12-12
509 1972 SWIRE PROPERTIES LIMITED:O 1,751 49,641 0.00 2013-01-03
510 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 623 0.00 2009-08-17
511 0585 Imagi International Holdings Limited:O 2,774 336 0.00 2011-08-16
512 1878 SOUTHGOBI RESOURCES LTD.:O 50 936 0.00 2010-02-23
513 0142 FIRST PACIFIC COMPANY LIMITED:O 1,038 9,591 0.00 2010-01-15
514 0269 China Resources and Transportation Group Limited:O 6,000 1,770 0.00 2010-01-08
515 0190 HKC (HOLDINGS) LIMITED:O 2,280 730 0.00 2011-05-05
516 0655 HONGKONG CHINESE LIMITED:O 386 540 0.00 2012-09-10
517 0883 CNOOC LIMITED:O 8,000 126,560 0.00 2012-11-27
518 8063 Global Mastermind Holdings Limited:O 20 12 0.00 2008-08-29
519 0990 Deep Source Holdings Limited:O 564 172 0.00 2010-01-15
520 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 438 394 0.00 2012-05-29
521 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,608 0.00 2012-09-10
522 6823 HKT Limited (KY):O 812 5,684 0.00 2012-10-30
523 0947 MOBI Development Co., Ltd.:O 100 87 0.00 2010-10-29
524 0198 SMI Holdings Group Limited:O 1,000 193 0.00 2008-10-28
525 0622 Oshidori International Holdings Limited:O 701 104 0.00 2013-01-24
526 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 512 105 0.00 2012-01-31
527 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 73 0.00 2010-12-21
528 2888 STANDARD CHARTERED PLC:O 222 45,421 0.00 2013-01-07
529 8171 China Trends Holdings Limited:O 584 9 0.00 2011-03-28
530 1070 TCL Electronics Holdings Limited:O 113 622 0.00 2010-05-13
531 0063 China Asia Valley Group Limited:O 207 19 0.00 2010-11-02
532 0193 CAPITAL ESTATE LIMITED:O 179 29 0.00 2011-11-07
533 0577 South Shore Holdings Limited:O 40 48 0.00 2012-01-06
534 0987 China Renewable Energy Investment Limited:O 155 34 0.00 2011-11-03
535 8078 China Creative Digital Entertainment Limited:O 21 4 0.00 2012-12-05
536 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493 11,931 0.00 2013-01-25
537 0521 CWT International Limited:O 158 71 0.00 2007-08-28
538 0138 CCT Fortis Holdings Limited:O 34 28 0.00 2007-06-26
539 0933 Viva Goods Company Limited:O 267 120 0.00 2012-12-11
540 0901 Goldstone Investment Group Limited:O 60 6 0.00 2012-12-27
541 0083 SINO LAND COMPANY LIMITED:O 193 2,930 0.00 2013-01-21
542 0109 Good Resources Holdings Limited:O 27 12 0.00 2009-11-11
543 1083 Towngas Smart Energy Company Limited:O 46 294 0.00 2011-03-23
544 0621 Taung Gold International Limited:O 140 22 * 0.00 2010-12-14
545 0690 Uni-Bio Science Group Limited:O 12 5 * 0.00 2009-09-15
546 0397 Minerva Group Holding Limited:O 18 3 0.00 2010-12-06
547 0286 Aidigong Maternal & Child Health Limited (BM):O 2 1 0.00 2010-02-05

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