LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2013-07-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8132 Century Energy International Holdings Limited:O 52,150,000 9,126,250 7.90 2013-07-04
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 96,800,421 13,552,059 6.84 2013-06-27
3 2223 Casablanca Group Limited (KY):O 13,478,000 27,629,900 6.72 2013-07-04
4 0091 Golden Century International Holdings Group Limited:O 110,075,137 12,878,791 3.01 2013-06-28
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,045,500 3,587,513 2.87 2013-03-04
6 8228 National Arts Group Holdings Limited:O 114,525,000 10,078,200 * 2.82 2013-03-13
7 1889 Sanai Health Industry Group Company Limited:O 43,482,500 13,044,750 2.54 2013-06-27
8 8021 WLS HOLDINGS LIMITED (BM):O 26,000,000 1,300,000 2.32 2012-04-25
9 8351 Larry Jewelry International Company Limited:O 26,380,000 5,724,460 1.99 2013-07-02
10 0343 CULTURECOM HOLDINGS LIMITED:O 20,299,700 24,765,634 1.73 2013-06-24
11 0938 MAN SANG INTERNATIONAL LIMITED:O 20,180,000 14,731,400 1.58 2013-07-02
12 0211 STYLAND HOLDINGS LIMITED:O 52,465,040 7,030,315 1.47 2013-06-27
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,200,000 1,230,000 1.29 2013-05-29
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 70,320,000 8,227,440 1.25 2013-04-18
15 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,213,000 1,092,420 1.08 2013-07-04
16 6828 Beijing Gas Blue Sky Holdings Limited:O 2,050,000 4,940,500 0.98 2013-07-04
17 8129 Cloud Investment Holdings Limited (KY):O 24,060,000 3,392,460 0.97 2013-07-04
18 1355 Legend Strategy International Holdings Group Company Limited:O 1,690,000 3,396,900 0.94 2013-07-03
19 1222 WANG ON GROUP LIMITED:O 55,720,469 7,187,941 0.85 2013-07-03
20 0565 Art Group Holdings Limited (KY):O 8,455,000 3,170,625 0.81 2013-05-20
21 1042 Golden Century International Holdings Group Limited:Wrnt 5,000,024 90,000 0.75 2013-07-03
22 0707 Asia Television Holdings Limited:O 8,644,000 1,728,800 0.74 2013-05-21
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,406,000 15,886,880 0.71 2013-07-04
24 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,800,820 3,024,230 0.71 2011-11-17
25 8306 China Nonferrous Metals Company Limited:O 12,180,000 4,263,000 0.70 2013-05-13
26 0563 Shanghai Industrial Urban Development Group Limited:O 32,945,500 51,065,525 0.68 2013-06-28
27 0726 DIT Group Limited:O 2,396,000 622,960 0.68 2013-04-16
28 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,336,081 80,165 0.68 2013-03-05
29 0727 Crown International Corporation Limited:O 9,810,000 1,736,370 0.64 2012-06-29
30 0556 Pan Asia Environmental Protection Group Limited:O 4,583,000 2,703,970 0.57 2013-05-31
31 0403 STARLITE HOLDINGS LIMITED:O 2,974,000 1,055,770 0.57 2012-01-11
32 0340 Tongguan Gold Group Limited:O 47,410,000 2,607,550 0.52 2013-05-14
33 1131 Agritrade Resources Limited:O 2,770,000 858,700 0.47 2012-11-21
34 1049 Celestial Asia Securities Holdings Limited:O 2,568,781 732,103 0.46 2013-06-13
35 0513 CONTINENTAL HOLDINGS LIMITED:O 22,980,000 2,022,240 0.45 2013-01-25
36 1322 CW Group Holdings Limited (KY):O 2,580,000 5,392,200 0.42 2013-07-04
37 1073 Da Yu Financial Holdings Limited:O 4,026,000 1,167,540 0.41 2013-06-20
38 0139 Smart Fish Wealthlink Holdings Limited:O 2,714,625 317,611 0.40 2013-04-15
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,762,188 1,195,737 0.38 2013-06-07
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,213,000 39,258,620 0.38 2013-07-04
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,583,526 1,905,035 0.36 2013-06-27
42 0061 Green Leader Holdings Group Limited:O 8,283,000 2,153,580 0.30 2012-11-01
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,039,000 1,039,890 0.28 2013-05-31
44 8269 Wealth Glory Holdings Limited:O 2,800,000 445,200 0.28 2013-07-03
45 1195 Kingwell Group Limited:O 4,956,000 6,145,440 0.28 2013-07-04
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,632,000 4,237,520 0.27 2013-07-04
47 0065 Grand Ocean Advanced Resources Company Limited:O 2,461,894 1,575,612 0.26 2013-04-15
48 0471 Silkwave Inc:O 1,617,000 654,885 0.25 2013-06-19
49 1089 Leyou Technologies Holdings Limited:O 4,085,000 1,348,050 0.25 2012-05-02
50 0064 GET NICE HOLDINGS LIMITED:O 10,760,000 3,443,200 0.24 2013-07-03
51 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,120,000 160,160 0.24 2012-04-26
52 0802 China e-Wallet Payment Group Limited:O 1,615,049 605,643 0.23 2013-06-06
53 0235 CSC Holdings Limited (HK):O 8,310,000 955,650 0.22 2013-04-18
54 3886 Town Health International Medical Group Limited:O 2,040,340 1,142,590 0.22 2013-05-14
55 1229 Nan Nan Resources Enterprise Limited:O 1,708,000 555,100 0.22 2013-01-17
56 0024 BURWILL HOLDINGS LIMITED:O 9,856,000 1,202,432 0.21 2013-01-21
57 0052 FAIRWOOD HOLDINGS LIMITED:O 263,000 4,239,560 0.21 2013-07-03
58 0370 Hong Kong Robotics Group Holding Limited:O 4,850,000 378,300 0.20 2012-08-09
59 0080 CAI Corp:O 600,000 360,000 0.20 2013-07-02
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,736,000 1,723,680 0.20 2013-07-03
61 0987 China Renewable Energy Investment Limited:O 4,476,011 756,446 0.19 2013-06-27
62 2309 ZO Future Group:O 7,200,000 1,108,800 * 0.19 2012-01-12
63 0310 Prosperity Investment Holdings Limited:O 1,305,000 321,030 0.18 2013-05-31
64 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 380,920 1,371,312 0.18 2013-05-15
65 1277 Kinetic Development Group Limited:O 14,700,000 7,276,500 0.17 2013-06-03
66 0577 South Shore Holdings Limited:O 627,701 3,785,037 0.17 2013-07-04
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,000,000 335,000 0.17 2013-07-03
68 8272 Chinese Food and Beverage Group Limited:O 896,000 376,320 0.17 2013-06-26
69 0871 China Dredging Environment Protection Holdings Limited:O 1,361,000 2,477,020 0.17 2013-06-18
70 3303 Jutal Offshore Oil Services Limited:O 1,208,000 1,981,120 0.17 2013-06-28
71 1385 Shanghai Fudan Microelectronics Group Company Limited:H 400,000 2,152,000 0.17 2011-11-17
72 2012 SUNSHINE OILSANDS LTD.:O 4,643,000 6,825,210 0.16 2013-06-25
73 1371 China Ecotourism Group Limited:O 11,980,000 1,401,660 0.16 2013-05-27
74 0690 Uni-Bio Science Group Limited:O 2,503,499 383,035 0.16 2013-05-10
75 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 26,200 0.15 2012-03-08
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 396,000 348,480 0.15 2013-06-24
77 0244 SINCERE COMPANY, LIMITED (THE):O 860,000 533,200 0.15 2013-07-04
78 8356 Tsun Yip Holdings Limited (KY):O 2,490,000 1,842,600 0.15 2013-07-04
79 0149 China Agri-Products Exchange Limited:O 3,600,000 619,200 0.15 2013-06-21
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 641,000 2,435,800 0.15 2013-06-17
81 1366 Jiangnan Group Limited:O 4,458,000 6,374,940 0.14 2013-07-02
82 0198 SMI Holdings Group Limited:O 11,472,299 1,881,457 0.14 2013-06-17
83 0613 Planetree International Development Limited:O 12,692,000 571,140 0.14 2013-05-07
84 0097 HENDERSON INVESTMENT LIMITED:O 4,000,000 2,200,000 0.13 2013-07-03
85 0915 Daohe Global Group Limited:O 890,000 462,800 0.13 2013-07-02
86 8226 KOALA Financial Group Limited:O 560,000 196,000 0.13 2013-06-26
87 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 496,000 1,428,480 0.13 2013-06-18
88 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 630,000 888,300 0.12 2013-04-05
89 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 32,036 3,204 0.11 2011-12-16
90 0865 Jiande International Holdings Limited:O 2,200,000 369,600 * 0.11 2011-12-28
91 0591 China High Precision Automation Group Limited:O 1,125,000 1,395,000 * 0.11 2012-08-23
92 0279 Arta TechFin Corporation Limited:O 102,636 92,372 0.11 2013-06-18
93 0362 China Zenith Chemical Group Limited:O 2,483,625 931,359 0.11 2013-06-13
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,752,740 891,675 0.11 2013-06-07
95 0655 HONGKONG CHINESE LIMITED:O 2,074,585 3,174,115 0.10 2013-04-23
96 0616 EMINENCE ENTERPRISE LIMITED:O 1,690,853 153,868 0.10 2013-06-25
97 3868 Qunxing Paper Holdings Company Limited:O 1,591,684 3,469,871 * 0.10 2013-04-17
98 1124 COASTAL GREENLAND LIMITED:O 2,796,000 1,188,300 0.10 2013-05-24
99 0269 China Resources and Transportation Group Limited:O 25,440,200 8,013,663 0.10 2013-07-04
100 3888 Kingsoft Corporation Limited:O 1,169,000 14,495,600 0.10 2013-07-04
101 0764 Eternity Investment Limited:O 451,273 550,553 0.10 2013-06-26
102 8089 Chinese Strategic Holdings Limited:O 664,000 114,208 0.10 2013-05-31
103 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,020,000 2,743,800 0.10 2013-07-04
104 0264 China International Development Corporation Limited:O 312,000 102,960 0.10 2011-12-29
105 0747 Shenyang Public Utility Holdings Company Limited:H 406,000 288,260 0.10 2013-07-04
106 8063 Global Mastermind Holdings Limited:O 119,600 95,680 0.10 2013-04-19
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 405,000 151,875 0.09 2012-01-11
108 0295 KONG SUN HOLDINGS LIMITED:O 1,360,000 136,000 0.09 2013-05-21
109 8080 North Asia Strategic Holdings Limited:O 1,244,152 269,981 0.09 2013-05-20
110 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 802,000 481,200 0.09 2013-06-13
111 0128 ENM Holdings Limited (HK):O 1,520,000 714,400 0.09 2013-07-03
112 2010 Real Nutriceutical Group Limited:O 1,004,000 2,088,320 0.09 2013-07-02
113 0070 Rich Goldman Holdings Limited:O 4,109,000 706,748 0.09 2013-06-28
114 0076 Elate Holdings Limited:O 7,031,620 478,150 0.09 2013-06-19
115 0278 WAH HA REALTY COMPANY LIMITED:O 106,000 604,200 0.09 2012-09-28
116 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,130,000 176,280 0.09 2013-01-18
117 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 127,400 0.09 2013-02-27
118 8019 Hao Wen Holdings Limited:O 1,700,000 44,200 * 0.08 2013-05-31
119 0736 China Properties Investment Holdings Limited:O 361,865 42,700 0.08 2013-06-07
120 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 108,000 20,628 0.08 2013-02-08
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 870,000 783,000 0.08 2013-07-04
122 0332 Yuan Heng Gas Holdings Limited:O 804,800 941,616 0.08 2013-04-15
123 0633 China All Access (Holdings) Limited:O 1,048,000 2,567,600 0.08 2013-07-02
124 0729 FDG Electric Vehicles Limited:O 10,452,050 2,874,314 0.08 2013-06-07
125 0730 Capital Industrial Financial Services Group Limited:O 890,000 387,150 0.08 2013-04-08
126 0030 YNBY International Limited:O 886,000 153,278 0.08 2013-07-04
127 3399 Guangdong Yueyun Transportation Company Limited:H 104,000 174,720 0.08 2012-12-27
128 0431 Greater China Financial Holdings Limited:O 225,000 51,750 0.08 2013-01-11
129 0925 Beijing Properties (Holdings) Limited:O 3,528,000 1,975,680 0.07 2013-06-06
130 3300 CHINA GLASS HOLDINGS LIMITED:O 1,150,000 920,000 0.07 2013-05-27
131 1180 Paradise Entertainment Limited (BM):O 678,400 644,480 0.07 2013-06-14
132 0495 PALADIN LIMITED (BM):O 555,000 111,000 0.07 2011-12-19
133 0082 Crazy Sports Group Limited:O 2,300,200 1,242,108 0.07 2013-05-30
134 0491 Emperor Culture Group Limited:O 906,581 61,648 0.07 2013-05-27
135 8166 China Eco-Farming Limited:O 2,080,000 72,800 0.07 2012-06-08
136 1163 Dejin Resources Group Company Limited:O 245,250 88,290 0.07 2013-05-02
137 8011 Polyard Petroleum International Group Limited:O 1,281,768 189,702 0.07 2012-08-31
138 0380 China Pipe Group Limited (BM):O 9,300,000 269,700 0.07 2013-01-11
139 6881 China Galaxy Securities Co., Ltd.:H 1,162,000 5,345,200 0.07 2013-07-04
140 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 814,633 32,585 * 0.07 2012-07-18
141 0745 China National Culture Group Limited:O 2,288,000 766,480 0.06 2013-05-20
142 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,120,000 1,153,600 0.06 2012-12-03
143 3323 China National Building Material Company Limited:H 1,850,000 11,562,500 0.06 2013-07-04
144 0651 China Ocean Industry Group Limited:O 2,336,000 313,024 0.06 2012-02-29
145 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,500,000 465,000 0.06 2012-09-05
146 0022 MEXAN LIMITED (BM):O 826,000 125,552 0.06 2012-01-12
147 0627 Japan Kyosei Group Company Limited:O 2,245,000 31,430 * 0.06 2013-05-29
148 0498 Blue River Holdings Limited:O 2,866,000 527,344 0.06 2013-07-03
149 1172 Magnus Concordia Group Limited:O 1,366,884 262,442 0.06 2012-01-19
150 0515 China Silver Technology Holdings Limited:O 266,000 172,900 0.06 2013-06-13
151 0180 KADER HOLDINGS COMPANY LIMITED:O 400,000 174,000 0.06 2013-01-28
152 1133 Harbin Electric Company Limited:H 396,000 1,861,200 0.06 2013-07-02
153 2006 Shanghai Jin Jiang Capital Company Limited:H 800,000 936,000 0.06 2013-07-02
154 1033 Sinopec Oilfield Service Corporation:H 802,000 1,732,320 0.06 2013-07-04
155 0706 Beautiful China Holdings Company Limited:O 1,220,000 169,580 0.06 2013-01-09
156 0535 Gemdale Properties and Investment Corporation Limited:O 4,430,000 4,119,900 0.06 2013-07-04
157 3344 GTI Holdings Limited (KY):O 250,000 220,000 0.06 2013-07-04
158 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 276,000 53,820 0.06 2013-03-14
159 0418 FOUNDER HOLDINGS LIMITED:O 638,000 274,340 0.06 2013-07-04
160 1988 China Minsheng Banking Corp., Ltd.:H 3,227,400 23,560,020 0.06 2013-07-04
161 1159 Smart Digital Technology Group Limited:O 468,000 133,380 0.06 2013-06-19
162 0862 Vision Values Holdings Limited:O 782,600 93,912 0.06 2013-04-19
163 3818 China Dongxiang (Group) Co., Ltd.:O 3,066,000 3,801,840 0.06 2013-06-28
164 0397 Minerva Group Holding Limited:O 4,088,884 797,332 0.06 2013-07-04
165 8167 Neo Telemedia Limited:O 1,328,000 537,840 0.05 2013-07-04
166 0814 Beijing Jingkelong Company Limited:H 95,000 235,600 0.05 2013-05-03
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,400 305,844 0.05 2013-06-14
168 0630 AMCO United Holding Limited:O 452,000 76,840 0.05 2013-05-31
169 0582 Shin Hwa World Limited:O 1,900,000 912,000 0.05 2013-07-04
170 0272 SHUI ON LAND LIMITED:O 4,076,167 8,600,712 0.05 2013-05-31
171 1006 Changshouhua Food Company Limited:O 265,000 1,624,450 0.05 2013-07-03
172 0899 Zhong Jia Guo Xin Holdings Company Limited:O 120,000 86,400 0.05 2013-06-19
173 3360 Far East Horizon Limited:O 1,647,000 7,757,370 0.05 2013-07-02
174 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 576,000 115,200 0.05 2013-01-15
175 8041 IntelliMark AI International Limited:O 2,460,000 157,440 0.05 2013-06-13
176 0106 Landsea Green Management Limited:O 988,000 1,047,280 0.05 2013-07-04
177 1399 Veson Holdings Limited (KY):O 510,000 193,800 0.05 2013-06-14
178 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 512,000 1,039,360 * 0.05 2013-06-07
179 1110 Kingworld Medicines Group Limited:O 300,000 381,000 0.05 2012-02-28
180 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,040 16,640 0.05 2012-11-21
181 0850 Long Well International Holdings Limited:O 2,212,000 329,588 0.05 2013-06-25
182 1075 CAPINFO COMPANY LIMITED:H 372,000 148,800 0.05 2013-06-18
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,031 34,662 0.05 2013-05-07
184 0389 China Tontine Wines Group Limited:O 966,000 371,910 0.05 2013-07-02
185 0903 TPV TECHNOLOGY LIMITED:O 1,124,000 1,809,640 0.05 2013-06-21
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 190,041 446,596 0.05 2013-06-20
187 1812 Shandong Chenming Paper Holdings Limited:H 183,500 526,645 0.05 2013-05-14
188 1168 Z Fin Limited:O 1,625,000 1,040,000 0.05 2013-06-26
189 0959 Century Entertainment International Holdings Limited:O 99,225 109,148 0.05 2013-06-25
190 0928 King International Investment Limited (KY):O 67,620 39,896 0.05 2013-03-26
191 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 252,000 156,240 0.05 2011-12-19
192 0904 China Green (Holdings) Limited:O 399,000 315,210 0.05 2013-06-05
193 1868 Neo-Neon Holdings Limited:O 423,000 554,130 0.05 2013-07-04
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 681,220 1,675,801 0.04 2013-06-27
195 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 340,000 86,700 0.04 2013-06-10
196 2339 BeijingWest Industries International Limited:O 548,000 400,040 * 0.04 2009-01-20
197 0067 China Lumena New Materials Corp.:O 2,416,000 3,479,040 0.04 2013-07-02
198 2878 Solomon Systech (International) Limited:O 1,048,000 408,720 0.04 2013-06-25
199 1102 Enviro Energy International Holdings Limited:O 1,470,000 155,820 0.04 2013-06-27
200 0399 Starcoin Group Limited:O 363,400 272,550 0.04 2013-05-22
201 0717 Emperor Capital Group Limited:O 1,086,000 352,950 0.04 2013-03-28
202 1106 Ming Lam Holdings Limited:O 520,000 130,000 0.04 2011-11-16
203 1046 Universe Entertainment and Culture Group Company Limited:O 710,000 96,560 0.04 2013-07-04
204 1555 MIE Holdings Corporation:O 1,086,000 1,933,080 0.04 2013-06-28
205 2866 COSCO SHIPPING Development Co., Ltd.:H 1,534,650 2,961,875 0.04 2013-07-04
206 1047 NGAI HING HONG COMPANY LIMITED:O 150,000 57,750 0.04 2007-06-26
207 0559 DeTai New Energy Group Limited:O 1,417,600 616,656 0.04 2013-05-22
208 1201 Tesson Holdings Limited:O 100,000 54,000 0.04 2013-04-12
209 0138 CCT Fortis Holdings Limited:O 230,100 170,274 0.04 2013-05-06
210 0826 Tiangong International Company Limited:O 724,000 1,310,440 0.04 2013-06-21
211 8003 Great World Company Holdings Ltd:O 420,000 20,580 0.04 2012-11-15
212 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 28,800 0.04 2012-01-17
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 350,000 455,000 0.04 2013-07-04
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 945,500 3,053,965 0.04 2013-06-25
215 2727 Shanghai Electric Group Company Limited:H 1,088,000 2,687,360 0.04 2013-05-20
216 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 360,000 187,200 0.04 2012-11-30
217 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 520,000 572,000 * 0.04 2013-07-02
218 0776 Imperium Technology Group Limited (KY):O 85,000 170,000 0.04 2013-03-01
219 0869 Playmates Toys Limited:O 412,750 586,105 0.04 2013-07-04
220 1207 SRE Group Limited:O 1,974,285 471,854 0.03 2013-04-22
221 0887 Emperor Watch & Jewellery Limited:O 2,390,000 1,457,900 0.03 2013-06-25
222 0710 BOE Varitronix Limited:O 113,000 611,330 0.03 2013-06-13
223 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 77,000 0.03 2013-06-18
224 2268 Youyuan International Holdings Limited:O 379,000 841,380 0.03 2013-06-28
225 1001 Hong Kong Shanghai Alliance Holdings Limited:O 140,000 144,200 0.03 2011-12-14
226 1058 NAMYUE HOLDINGS LIMITED:O 182,000 88,270 0.03 2013-06-27
227 1020 Cybernaut International Holdings Company Limited:O 404,000 121,200 0.03 2013-06-06
228 0758 Macrolink Capital Holdings Limited:O 342,000 150,480 0.03 2013-01-30
229 8137 Honbridge Holdings Limited:O 2,070,000 2,090,700 0.03 2013-05-10
230 0348 China Healthwise Holdings Limited:O 1,812,000 625,140 0.03 2013-07-02
231 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 271,200 0.03 2013-06-11
232 1101 China Huarong Energy Company Limited:O 2,316,500 2,455,490 * 0.03 2013-07-02
233 1094 Cherish Sunshine International Limited:O 3,680,000 2,355,200 0.03 2013-07-04
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 1,264,000 0.03 2013-07-02
235 0102 Summit Ascent Holdings Limited:O 204,000 705,840 * 0.03 2013-06-19
236 0055 Neway Group Holdings Limited:O 329,000 50,666 0.03 2013-06-20
237 0598 SINOTRANS LIMITED:H 576,000 806,400 0.03 2013-07-03
238 1002 V.S. INTERNATIONAL GROUP LIMITED:O 420,000 130,200 0.03 2013-06-27
239 1893 China National Materials Company Limited:H 372,000 520,800 0.03 2013-07-03
240 0929 IPE GROUP LIMITED:O 295,000 162,250 0.03 2013-07-03
241 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 92,120 0.03 2012-08-23
242 0789 Artini Holdings Limited:O 388,000 90,404 0.03 2013-06-19
243 1191 China Gem Holdings Limited:O 271,600 43,456 0.03 2013-05-06
244 0183 Winfull Group Holdings Limited:O 1,024,000 222,208 0.03 2013-03-21
245 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 300,000 1,020,000 0.03 2013-04-05
246 0273 MASON GROUP HOLDINGS LIMITED:O 44,036 45,797 0.03 2013-07-03
247 0346 Yanchang Petroleum International Limited:O 2,370,000 829,500 0.03 2013-06-04
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 367,500 0.03 2013-06-28
249 0166 New Times Corporation Limited (BM):O 257,000 161,910 0.03 2013-06-26
250 1383 LET Group Holdings Limited:O 414,200 157,396 0.03 2013-06-21
251 1339 People's Insurance Company (Group) of China Limited (The):H 2,441,000 8,177,350 0.03 2013-07-02
252 1777 Fantasia Holdings Group Co., Limited:O 1,450,500 1,943,670 0.03 2013-06-21
253 0756 Summi (Group) Holdings Limited:O 340,000 428,400 0.03 2013-05-14
254 1185 China Energine International (Holdings) Limited:O 1,095,142 438,057 0.03 2013-07-03
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 394,180 1,986,667 0.03 2013-07-04
256 0918 Majestic Dragon AeroTech Holdings Limited:O 211,603 97,337 0.03 2013-07-03
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 135,400 713,558 * 0.03 2013-07-04
258 1041 Lamtex Holdings Limited:O 515,000 63,345 0.03 2013-05-29
259 0377 China Huajun Group Limited:O 716,000 311,460 0.03 2013-07-04
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,252,182 406,959 0.03 2013-04-29
261 0876 Kaisa Health Group Holdings Limited:O 84,000 47,880 0.03 2013-06-25
262 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 273,700 697,935 0.03 2013-05-23
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 254,000 261,620 0.03 2012-11-08
264 8193 Asia-Pac Financial Investment Company Limited:O 130,000 26,130 0.03 2011-12-28
265 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 302,000 184,220 0.03 2013-07-04
266 1380 China Kingstone Mining Holdings Limited:O 503,000 138,325 * 0.03 2012-10-10
267 0933 Viva Goods Company Limited:O 1,566,000 673,380 0.03 2013-05-15
268 0156 LIPPO CHINA RESOURCES LIMITED:O 2,338,000 483,966 0.03 2013-02-21
269 0572 Future World Holdings Limited:O 241,266 90,475 0.03 2013-06-18
270 2371 Chuanglian Holdings Limited (KY):O 540,000 205,200 0.03 2013-07-03
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,600 337,980 0.03 2013-07-02
272 1428 Bright Smart Securities & Commodities Group Limited:O 260,000 262,600 0.03 2013-06-21
273 0989 China Changbaishan International Holdings Limited:O 700,000 124,600 * 0.02 2013-03-11
274 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 100,000 0.02 2013-06-14
275 0575 Regent Pacific Group Limited:O 850,000 81,600 0.02 2013-04-05
276 0800 A8 New Media Group Limited:O 348,000 174,000 0.02 2013-07-02
277 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 432,000 * 0.02 2012-01-16
278 1613 Synertone Communication Corporation:O 288,000 149,760 0.02 2013-07-02
279 0611 China Nuclear Energy Technology Corporation Limited:O 264,000 311,520 0.02 2013-06-27
280 0922 Anxian Yuan China Holdings Limited:O 946,400 70,980 0.02 2013-06-24
281 0908 Zhuhai Holdings Investment Group Limited:O 266,000 420,280 0.02 2013-07-02
282 0500 Frontier Services Group Limited:O 267,647 107,059 0.02 2013-05-16
283 1633 Magic Holdings International Limited:O 241,419 1,252,965 0.02 2013-06-14
284 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 158,000 45,820 0.02 2013-06-25
285 8120 China Demeter Financial Investments Limited:O 115,000 52,900 0.02 2013-05-28
286 2028 Jolimark Holdings Limited:O 130,000 110,500 0.02 2013-06-14
287 0569 China Automation Group Limited:O 238,000 340,340 0.02 2013-04-24
288 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 333,900 0.02 2013-06-11
289 1196 Realord Group Holdings Limited:O 145,191 47,913 0.02 2011-12-16
290 0985 CST Holding (HK) Limited (KY):O 6,186,612 525,862 0.02 2013-06-27
291 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 112,500 0.02 2013-01-25
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,747,500 3,485,175 0.02 2013-07-04
293 8239 Capital Finance Holdings Limited:O 114,400 50,336 0.02 2013-06-04
294 2886 Binhai Investment Company Limited:O 1,356,000 535,620 0.02 2013-07-03
295 0241 Alibaba Health Information Technology Limited:O 840,000 352,800 0.02 2013-06-18
296 1076 Imperial Pacific International Holdings Limited:O 90,000 75,600 0.02 2013-06-17
297 0689 EPI (Holdings) Limited:O 731,480 170,435 0.02 2013-07-04
298 0516 PYXIS GROUP LIMITED:O 534,000 90,780 * 0.02 2012-01-13
299 1086 Goodbaby International Holdings Limited:O 222,000 688,200 0.02 2013-06-25
300 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 224,000 0.02 2013-04-05
301 2889 Nickel Resources International Holdings Company Limited:O 556,000 202,940 0.02 2013-06-26
302 2899 ZIJIN MINING GROUP CO., LTD.:H 1,305,500 2,088,800 0.02 2013-06-14
303 3828 Ming Fai International Holdings Limited:O 151,000 131,370 0.02 2013-03-14
304 0124 Guangdong Land Holdings Limited:O 370,000 1,028,600 0.02 2013-04-18
305 0622 Oshidori International Holdings Limited:O 1,552,119 288,694 0.02 2013-07-03
306 0632 CHK Oil Limited (BM):O 696,720 330,942 0.02 2012-12-07
307 0212 NANYANG HOLDINGS LIMITED:O 8,800 266,640 0.02 2013-04-23
308 0122 CROCODILE GARMENTS LIMITED:O 200,000 81,000 0.02 2013-06-05
309 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 683,000 389,310 0.02 2013-03-26
310 0543 Pacific Online Limited:O 231,000 757,680 0.02 2013-06-18
311 0171 Silver Grant International Holdings Group Limited:O 480,000 561,600 0.02 2013-04-24
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 439,350 0.02 2013-06-24
313 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 194,600 0.02 2013-07-02
314 1236 National Agricultural Holdings Limited:O 52,000 84,240 * 0.02 2013-06-24
315 1215 Kai Yuan Holdings Limited:O 2,245,000 415,325 0.02 2013-01-11
316 0404 Hsin Chong Group Holdings Limited:O 230,047 234,648 0.02 2013-06-26
317 0648 SoftMedx Healthcare Limited:O 2,724,000 59,928 0.02 2013-05-29
318 1303 Huili Resources (Group) Limited:O 200,000 394,000 0.02 2013-07-04
319 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 120,000 54,600 0.02 2013-06-17
320 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 360,000 385,200 0.02 2013-04-24
321 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 609,500 2,224,675 0.02 2013-06-10
322 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 254,560 0.02 2013-01-29
323 0777 NetDragon Websoft Holdings Limited:O 100,500 2,130,600 0.02 2013-07-04
324 0221 Easy One Financial Group Limited:O 1,496,000 302,192 0.02 2013-07-02
325 0381 AOM International Group Company Limited:O 230,000 44,390 0.02 2013-07-03
326 8103 hmvod Limited:O 186,600 23,138 * 0.02 2013-01-14
327 2678 Texhong International Group Limited:O 170,000 1,890,400 0.02 2013-07-03
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 557,760 0.02 2013-06-27
329 1618 Metallurgical Corporation of China Ltd.:H 545,000 735,750 0.02 2013-04-12
330 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 1,661,920 0.02 2013-04-25
331 1686 SUNEVISION HOLDINGS LTD.:O 438,220 1,007,906 0.02 2013-07-03
332 0663 KING STONE ENERGY GROUP LIMITED:O 563,090 211,159 * 0.02 2013-06-10
333 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,196 300,569 0.02 2013-07-03
334 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 256,000 45,056 0.02 2013-03-13
335 0585 Imagi International Holdings Limited:O 1,872,000 153,504 0.02 2013-07-02
336 1062 China Development Bank International Investment Limited:O 540,000 302,400 0.02 2013-01-08
337 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,050,000 1,501,500 0.02 2013-04-19
338 0228 China Energy Development Holdings Limited:O 1,470,000 138,180 0.02 2013-03-08
339 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,116,000 1,886,040 0.02 2013-05-24
340 0723 Reliance Global Holdings Limited (BM):O 1,485,000 65,340 0.02 2013-04-25
341 1171 Yankuang Energy Group Company Limited:H 346,000 1,889,160 0.02 2013-07-04
342 0848 Maoye International Holdings Limited:O 925,000 1,147,000 0.02 2013-03-18
343 0240 BUILD KING HOLDINGS LIMITED:O 216,168 30,696 0.02 2011-12-19
344 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 272,680 0.02 2013-06-25
345 1186 China Railway Construction Corporation Limited:H 358,500 2,219,115 0.02 2013-07-02
346 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 483,394 82,177 0.02 2013-06-28
347 1319 Oi Wah Pawnshop Credit Holdings Limited:O 68,000 62,560 0.02 2013-06-27
348 0274 Renaissance Asia Silk Road Group Limited:O 889,600 77,395 * 0.02 2013-05-21
349 0547 Digital Domain Holdings Limited:O 1,667,000 241,715 0.02 2013-03-26
350 0230 Minmetals Land Limited:O 565,000 604,550 0.02 2013-06-27
351 3330 Lingbao Gold Group Company Ltd.:H 50,000 71,000 0.02 2013-02-20
352 1139 VICTORY GROUP LIMITED:O 144,490 37,567 0.02 2013-06-05
353 1019 Convoy Global Holdings Limited:O 70,000 118,300 0.02 2013-07-03
354 0815 China Silver Group Limited:O 150,000 141,000 0.02 2013-06-27
355 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 128,600 95,164 0.02 2013-05-06
356 0603 China Oil And Gas Group Limited:O 810,820 1,151,364 0.02 2013-07-04
357 1211 BYD COMPANY LIMITED:H 129,000 3,747,450 0.02 2013-07-04
358 3378 Xiamen International Port Co., Ltd:H 160,000 145,600 0.02 2013-01-30
359 1097 i-CABLE Communications Limited:O 325,400 120,398 0.02 2013-06-27
360 1072 Dongfang Electric Corporation Limited:H 55,000 578,600 0.02 2013-05-08
361 0329 OCI International Holdings Limited:O 34,225 24,984 0.02 2013-02-07
362 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 366,250 3,505,013 0.02 2013-06-25
363 0229 RAYMOND INDUSTRIAL LIMITED:O 74,000 65,120 0.02 2013-04-26
364 0438 IRICO Group New Energy Company Limited:H 100,000 41,500 0.02 2013-05-28
365 0307 Up Energy Development Group Limited:O 462,080 221,798 0.02 2013-07-02
366 0435 Sunlight Real Estate Investment Trust:Unit 252,000 788,760 0.02 2013-03-12
367 0095 LVGEM (China) Real Estate Investment Company Limited:O 200,500 104,260 0.02 2013-07-04
368 0406 YAU LEE HOLDINGS LIMITED:O 67,500 100,575 0.02 2013-04-10
369 1241 Shuanghua Holdings Limited:O 100,000 33,000 0.02 2013-02-04
370 0309 Xinhua News Media Holdings Limited:O 200,000 59,000 0.02 2013-05-15
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,200,550 1,068,490 0.02 2013-05-13
372 2880 Liaoning Port Co., Ltd.:H 162,000 230,040 0.02 2013-04-19
373 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2012-02-09
374 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 62,000 148,180 0.01 2013-07-03
375 0951 CHAOWEI POWER HOLDINGS LIMITED:O 148,000 356,680 0.01 2013-06-04
376 1031 Kingston Financial Group Limited:O 1,783,000 1,194,610 0.01 2013-03-01
377 0250 SINO-I TECHNOLOGY LIMITED:O 2,930,000 76,180 0.01 2013-06-14
378 0801 Golden Meditech Holdings Limited:O 328,000 298,480 0.01 2013-06-10
379 0347 Angang Steel Company Limited:H 156,000 585,000 0.01 2013-07-02
380 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 6,150 0.01 2013-05-14
381 1898 China Coal Energy Company Limited:H 589,000 2,291,210 0.01 2013-07-04
382 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 130,000 110,500 0.01 2013-01-16
383 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 45,600 0.01 2007-06-26
384 0948 Alpha Professional Holdings Limited:O 90,000 67,500 0.01 2012-11-06
385 1007 Longhui International Holdings Limited:O 142,000 238,560 * 0.01 2012-11-22
386 3337 Anton Oilfield Services Group:O 302,000 1,718,380 0.01 2013-07-04
387 0628 Tong Tong AI Social Group Limited:O 301,629 27,448 0.01 2011-12-15
388 0917 NEW WORLD CHINA LAND LIMITED:O 1,192,500 3,577,500 0.01 2013-07-04
389 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,500 248,600 0.01 2013-07-03
390 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,312,084 813,492 0.01 2013-06-25
391 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 831,000 0.01 2013-07-04
392 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,726,287 526,173 0.01 2013-07-04
393 0419 Hony Media Group:O 354,687 111,726 0.01 2013-03-15
394 0378 FDG Kinetic Limited:O 60,000 55,800 * 0.01 2013-03-28
395 8083 Youzan Technology Limited:O 632,000 129,560 0.01 2013-01-17
396 2789 Yuanda China Holdings Limited:O 830,000 423,300 0.01 2013-06-21
397 1122 QINGLING MOTORS CO. LTD:H 165,137 317,063 0.01 2013-07-03
398 2327 Meilleure Health International Industry Group Limited:O 216,000 200,880 0.01 2013-07-04
399 0697 Shoucheng Holdings Limited:O 1,178,000 400,520 0.01 2013-07-03
400 0261 GBA Holdings Limited:O 8,596,000 85,960 0.01 2013-05-16
401 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 1,816,080 0.01 2013-06-28
402 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 548,000 20,166,400 0.01 2013-07-03
403 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 103,000 12,463 0.01 2013-04-19
404 1766 CRRC Corporation Limited:H 260,000 1,154,400 0.01 2013-07-04
405 0506 China Foods Limited:O 358,000 1,027,460 0.01 2013-06-21
406 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 798,662 90,249 0.01 2013-05-16
407 2033 Time Watch Investments Limited:O 266,000 212,800 0.01 2013-06-28
408 1698 Boshiwa International Holding Limited:O 262,000 440,160 * 0.01 2013-05-14
409 0735 China Power Clean Energy Development Company Limited:O 1,440,000 590,400 0.01 2013-06-26
410 0986 Dufu Liquor Group Limited:O 7,041 22,250 0.01 2012-10-26
411 0436 New Universe Environmental Group Limited:O 330,000 38,280 0.01 2012-01-06
412 8173 Hephaestus Holdings Limited:O 117,000 62,010 0.01 2013-02-05
413 1068 China Yurun Food Group Limited:O 226,000 1,003,440 0.01 2013-06-28
414 2233 WEST CHINA CEMENT LIMITED:O 562,000 629,440 0.01 2013-06-28
415 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 440,000 0.01 2013-07-03
416 0724 Ruixin International Holdings Limited:O 1,470,000 38,220 0.01 2013-06-27
417 1053 Chongqing Iron & Steel Company Limited:H 66,000 65,340 0.01 2013-05-14
418 1059 KANTONE HOLDINGS LIMITED:O 921,327 68,178 0.01 2011-12-16
419 0681 Chinese People Holdings Company Limited:O 706,000 114,372 * 0.01 2013-06-25
420 0223 Elife Holdings Limited:O 300,000 55,800 0.01 2012-10-15
421 0459 Legend Upstar Holdings Limited (KY):O 1,650,000 72,600 0.01 2013-06-27
422 0439 KuangChi Science Limited:O 172,356 46,536 0.01 2013-06-21
423 0275 Master Glory Group Limited:O 132,916 31,767 0.01 2013-04-24
424 0002 CLP HOLDINGS LIMITED:O 299,368 18,740,437 0.01 2013-06-27
425 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,000 1,126,170 0.01 2013-06-17
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,763,000 2,144,910 0.01 2013-07-02
427 0423 Hong Kong Economic Times Holdings Limited:O 50,000 82,000 0.01 2011-11-25
428 2383 TOM GROUP LIMITED:O 448,000 434,560 0.01 2013-05-23
429 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 472,120 0.01 2013-07-02
430 0931 China HK Power Smart Energy Group Limited:O 980,000 382,200 0.01 2013-06-25
431 0276 Mongolia Energy Corporation Limited:O 756,257 177,720 0.01 2013-06-20
432 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 200,000 0.01 2013-05-14
433 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 503,120 0.01 2013-07-02
434 0842 Leoch International Technology Limited:O 149,000 116,220 0.01 2013-06-18
435 0701 CNT GROUP LIMITED:O 210,000 63,000 0.01 2013-06-05
436 3838 China Starch Holdings Limited:O 660,000 128,040 0.01 2013-04-19
437 0103 Shougang Century Holdings Limited:O 208,000 55,120 0.01 2013-04-11
438 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,000 28,160 0.01 2013-03-25
439 1318 GREENS HOLDINGS LTD:O 132,000 52,800 0.01 2013-01-11
440 8048 Yu Tak International Holdings Limited:O 126,000 35,910 0.01 2011-11-17
441 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 210,000 54,600 * 0.01 2013-03-20
442 8028 Timeless Resources Holdings Limited:O 166,000 22,410 0.01 2013-06-27
443 2288 Rykadan Capital Limited:O 50,000 69,000 0.01 2013-04-18
444 0712 Comtec Solar Systems Group Limited:O 136,000 233,920 0.01 2013-07-04
445 0205 SEEC MEDIA GROUP LIMITED:O 180,000 59,400 0.01 2007-06-26
446 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 444,400 0.01 2013-07-03
447 8046 Heng Xin China Holdings Limited:O 328,533 61,436 0.01 2013-06-26
448 0333 Top Form International Limited:O 110,000 36,300 0.01 2011-12-19
449 8150 Seamless Green China (Holdings) Limited:O 40,000 70,400 0.01 2013-06-28
450 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 179,500 0.01 2012-03-26
451 0263 GT GROUP HOLDINGS LIMITED:O 39,360 12,202 * 0.01 2012-03-06
452 0449 Chigo Holding Limited:O 850,000 142,800 0.01 2013-07-03
453 0810 China Castson 81 Finance Company Limited (BM):O 30,000 8,100 * 0.01 2012-03-22
454 1300 Trigiant Group Limited:O 100,000 234,000 0.01 2013-06-14
455 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 77,280 0.01 2013-06-28
456 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 91,760 0.01 2013-05-31
457 0767 Zhong Ji Longevity Science Group Limited:O 216,956 17,790 0.01 2013-06-07
458 2345 Shanghai Prime Machinery Company Limited:H 74,000 66,600 0.01 2013-04-10
459 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,922 12,994,144 0.01 2013-07-04
460 0033 International Genius Company:O 160,000 19,040 0.01 2013-06-28
461 0245 China Vered Financial Holding Corporation Limited:O 209,850 17,208 0.01 2013-06-18
462 0196 Honghua Group Limited:O 309,000 781,770 0.01 2013-07-02
463 0703 Future Bright Holdings Limited:O 60,000 129,600 0.01 2013-06-28
464 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 108,000 414,720 0.01 2013-07-02
465 1382 Pacific Textiles Holdings Limited:O 136,000 1,213,120 0.01 2013-07-03
466 0190 HKC (HOLDINGS) LIMITED:O 1,040,795 265,403 0.01 2013-05-10
467 3933 United Laboratories International Holdings Limited (The):O 150,000 405,000 0.01 2013-05-15
468 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 187,860 0.01 2013-07-03
469 0479 CIL HOLDINGS LIMITED:O 120,050 14,766 0.01 2013-03-27
470 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 390,000 0.01 2013-07-04
471 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 530,000 0.01 2013-07-04
472 1332 Touyun Biotech Group Limited:O 13,050 7,830 0.01 2013-05-07
473 0334 China Display Optoelectronics Technology Holdings Limited:O 70,000 14,140 * 0.01 2013-04-18
474 0353 Energy International Investments Holdings Limited:O 1,580,000 39,500 0.01 2012-11-06
475 0873 China Taifeng Beddings Holdings Limited:O 90,000 155,700 0.01 2013-02-05
476 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,154,400 65,801 0.01 2013-05-29
477 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 153,000 0.01 2013-06-28
478 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 185,000 236,800 0.01 2013-05-22
479 0827 Ko Yo Chemical (Group) Limited:O 640,000 56,320 0.01 2012-02-28
480 1003 Huanxi Media Group Limited:O 28,512 16,822 0.01 2013-06-18
481 0474 Aceso Life Science Group Limited:O 352,000 130,240 0.01 2013-05-09
482 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 57,600 0.01 2013-06-11
483 0167 IDT INTERNATIONAL LIMITED:O 218,000 28,122 0.01 2013-04-10
484 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,180,800 0.01 2013-06-14
485 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 102,000 0.01 2013-04-18
486 2357 AviChina Industry & Technology Company Limited:H 204,000 791,520 0.01 2013-07-04
487 0533 GOLDLION HOLDINGS LIMITED:O 85,000 314,500 0.01 2012-09-18
488 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 659,680 0.01 2013-07-02
489 1900 China ITS (Holdings) Co., Ltd.:O 140,000 247,800 0.01 2013-07-03
490 0393 Glorious Sun Enterprises Limited:O 90,000 175,500 0.01 2012-06-11
491 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 948,000 0.01 2013-07-04
492 0267 CITIC Limited (HK):O 309,000 2,530,710 0.01 2013-07-02
493 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 142,120 0.01 2013-06-26
494 2331 LI NING COMPANY LIMITED:O 115,000 450,800 0.01 2013-07-04
495 1733 E-Commodities Holdings Limited:O 318,000 138,330 0.01 2013-05-28
496 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,360 2,977,917 0.01 2013-07-02
497 0757 Solargiga Energy Holdings Limited:O 270,000 105,300 0.01 2013-07-04
498 8156 Sinopharm Tech Holdings Limited:O 63,000 16,695 0.01 2013-02-21
499 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 13,200 0.01 2012-01-04
500 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 1,425,680 0.01 2013-07-04
501 2128 China Lesso Group Holdings Limited:O 251,000 936,230 0.01 2013-06-19
502 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 108,000 0.01 2013-06-06
503 0645 Ares Asia Limited:O 28,000 17,640 0.01 2011-12-19
504 8299 GT Gold Holdings Limited:O 1,104,000 79,488 * 0.01 2012-03-06
505 1008 Litu Holdings Limited (KY):O 121,281 202,539 0.01 2013-07-04
506 8153 Jiading International Group Holdings Limited:O 220,000 13,640 * 0.01 2013-04-29
507 0493 GOME Retail Holdings Limited:O 1,360,000 938,400 0.01 2013-06-24
508 0528 Kingdom Holdings Limited (KY):O 50,000 74,000 0.01 2013-06-27
509 3339 Lonking Holdings Limited:O 339,000 494,940 0.01 2013-06-25
510 0751 Skyworth Group Limited:O 221,963 807,945 0.01 2013-07-04
511 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 64,000 24,320 0.01 2013-03-12
512 2362 Jinchuan Group International Resources Co. Ltd:O 216,800 257,992 0.01 2012-07-10
513 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 209,000 72,105 0.01 2013-01-30
514 0666 SHK Hong Kong Industries Limited:O 320,000 58,560 0.01 2013-02-21
515 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 12,000 0.01 2013-01-23
516 1883 CITIC Telecom International Holdings Limited:O 256,742 580,237 0.01 2013-07-04
517 1130 China Environmental Resources Group Limited:O 14,100 3,102 0.01 2013-04-12
518 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 25,920 0.01 2013-07-04
519 0123 Yuexiu Property Company Limited:O 714,000 1,342,320 0.01 2013-06-28
520 0280 KING FOOK HOLDINGS LIMITED:O 50,000 28,000 0.01 2013-05-14
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 630,000 1,890,000 0.01 2013-07-04
522 0990 Deep Source Holdings Limited:O 278,032 63,947 0.01 2013-06-17
523 3333 China Evergrande Group:O 1,215,000 3,547,800 0.01 2013-07-03
524 6030 CITIC Securities Company Limited:H 89,000 1,123,180 0.01 2013-06-27
525 8296 Sino-Life Group Limited:O 56,000 11,200 0.01 2012-11-06
526 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 51,000 772,140 0.01 2013-07-02
527 3998 Bosideng International Holdings Limited:O 602,000 927,080 0.01 2013-07-04
528 1313 China Resources Building Materials Technology Holdings Limited:O 490,000 1,827,700 0.01 2013-06-26
529 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,600 1,434,224 0.01 2013-06-11
530 0008 PCCW LIMITED:O 539,847 1,894,863 0.01 2013-07-02
531 1182 Success Dragon International Holdings Limited:O 77,510 17,285 0.01 2013-06-10
532 2088 Xiwang Property Holdings Company Limited:O 74,492 59,594 0.01 2013-07-04
533 0806 Value Partners Group Limited:O 129,000 518,580 0.01 2013-04-22
534 0766 Sino Prosper (Group) Holdings Limited:O 57,000 10,431 0.01 2013-05-31
535 0604 SHENZHEN INVESTMENT LIMITED:O 375,189 1,013,010 0.01 2013-07-03
536 0358 Jiangxi Copper Company Limited:H 100,000 1,266,000 0.01 2013-06-27
537 1164 CGN Mining Company Limited:O 240,000 148,800 0.01 2013-06-07
538 1178 Huiyin Holdings Group Limited:O 100,000 11,200 0.01 2011-12-16
539 0524 Great Wall Terroir Holdings Limited:O 36,400 19,656 0.01 2013-04-24
540 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 830,000 170,980 0.01 2013-04-15
541 0763 ZTE CORPORATION:H 43,520 518,758 0.01 2013-07-04
542 0544 DAIDO GROUP LIMITED:O 168,000 21,000 0.01 2012-01-06
543 3777 China Fiber Optic Network System Group Ltd.:O 84,000 81,480 0.01 2013-06-04
544 1125 LAI FUNG HOLDINGS LIMITED:O 1,104,766 166,820 0.01 2013-06-27
545 0596 Inspur Digital Enterprise Technology Limited:O 290,000 88,450 0.01 2013-06-18
546 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 83,355 144,204 0.01 2013-05-08
547 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 175,823 617,139 0.01 2013-06-03
548 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,000 140,620 0.01 2013-04-10
549 0875 Congyu Intelligent Agricultural Holdings Limited:O 126,500 27,577 0.01 2012-06-22
550 0910 China Sandi Holdings Limited:O 45,100 27,060 0.01 2013-06-18
551 0583 Great Wall Pan Asia Holdings Limited:O 102,000 198,900 * 0.01 2013-02-21
552 8220 Bingo Group Holdings Limited:O 200,000 28,000 0.01 2013-03-19
553 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 144,285 29,578 0.01 2012-09-19
554 3800 GCL Technology Holdings Limited (KY):O 1,005,000 1,638,150 0.01 2013-07-04
555 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,992,640 6,037,699 0.01 2013-07-02
556 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 36,000 40,320 0.01 2013-05-23
557 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,000 828,120 0.01 2013-04-22
558 0455 Tianda Pharmaceuticals Limited:O 120,000 42,000 0.01 2013-06-27
559 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 290,880 0.01 2013-07-04
560 1200 Midland Holdings Limited (BM):O 46,000 125,120 0.01 2013-06-26
561 0148 Kingboard Holdings Limited:O 65,600 1,056,160 0.01 2013-06-28
562 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,480 37,496 0.01 2013-06-11
563 0580 Sun.King Technology Group Limited:O 86,000 60,200 0.01 2013-06-18
564 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,692 8,239,605 0.01 2013-07-04
565 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 25,200 0.01 2012-03-23
566 1888 Kingboard Laminates Holdings Limited:O 186,000 558,000 0.01 2013-06-13
567 2009 BBMG Corporation:H 72,500 314,650 0.01 2013-07-03
568 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 39,000 0.01 2013-05-21
569 2000 SIM TECHNOLOGY GROUP LIMITED:O 155,201 62,080 0.01 2013-07-04
570 0886 Silver Base Group Holdings Limited:O 82,175 130,658 0.01 2013-06-27
571 1488 Best Food Holding Company Limited:O 50,000 51,000 0.01 2013-07-04
572 2266 Dorsett Hospitality International Limited:O 121,000 214,170 0.01 2013-07-03
573 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 121,000 93,170 0.01 2013-01-08
574 8079 Wisdomcome Group Holdings Limited:O 6,277 1,852 0.01 2013-07-04
575 0588 Beijing North Star Company Limited:H 42,000 69,720 0.01 2013-05-09
576 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 42,000 0.01 2013-05-31
577 1333 China Zhongwang Holdings Limited:O 319,600 738,276 0.01 2013-07-02
578 3988 BANK OF CHINA LIMITED:H 4,932,912 15,045,382 0.01 2013-07-02
579 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 21,760 0.01 2013-06-25
580 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 180,000 0.01 2013-06-21
581 1270 Langham Hospitality Investments Limited:O 114,500 453,420 0.01 2013-06-10
582 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 92,400 122,892 0.01 2013-01-30
583 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 144,000 200,160 0.01 2013-07-03
584 1398 Industrial and Commercial Bank of China Limited:H 4,900,927 22,887,329 0.01 2013-07-04
585 3363 Zhengye International Holdings Company Limited:O 28,000 18,200 0.01 2012-11-06
586 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 768,000 0.01 2013-06-21
587 0647 Joyce Boutique Group Limited:O 90,000 45,900 0.01 2013-04-24
588 1111 Chong Hing Bank Limited:O 24,000 508,800 0.01 2013-07-04
589 1051 G-Resources Group Limited:O 1,043,178 286,874 0.01 2013-05-31
590 1141 CMBC Capital Holdings Limited:O 161,440 15,337 0.01 2013-01-29
591 3993 CMOC Group Limited (CN):H 71,000 193,830 0.01 2013-06-10
592 1800 China Communications Construction Company Limited:H 239,000 1,302,550 0.01 2013-06-28
593 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 98,100 0.01 2013-06-03
594 0970 New Sparkle Roll International Group Limited:O 160,000 75,200 0.01 2013-04-05
595 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 250,500 0.01 2013-05-30
596 0489 DongFeng Motor Group Company Limited (CN):H 152,000 1,507,840 0.01 2013-06-10
597 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 7,840 0.01 2013-02-28
598 8108 Grand Peace Group Holdings Limited:O 116,000 6,380 0.01 2013-06-21
599 0233 Mingyuan Medicare Development Company Limited:O 230,000 33,580 0.01 2013-05-15
600 2338 WEICHAI POWER CO., LTD.:H 25,200 560,700 0.01 2013-07-03
601 8081 Hang Tai Yue Group Holdings Limited:O 28,800 14,688 0.01 2012-11-16
602 0402 Peace Map Holding Limited:O 116,000 31,320 0.01 2012-12-05
603 0013 Hutchison Whampoa Limited:O 220,100 18,213,275 0.01 2013-07-04
604 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 23,800 * 0.01 2011-12-16
605 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 324,212 3,365,321 0.01 2013-07-04
606 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,647 2,540,191 0.01 2013-06-25
607 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 148,400 0.01 2013-06-18
608 1227 National Investments Fund Limited:O 11,200 3,024 0.01 2013-03-12
609 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,724 34,638 0.01 2013-04-05
610 0610 WAI KEE HOLDINGS LIMITED:O 40,000 74,800 0.01 2013-04-05
611 0555 REXLot Holdings Limited:O 425,000 216,750 0.01 2013-07-04
612 2228 CECEP COSTIN New Materials Group Limited:O 39,000 127,530 0.01 2013-06-25
613 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 165,300 181,830 * 0.01 2012-02-09
614 1070 TCL Electronics Holdings Limited:O 66,674 289,365 0.01 2013-07-04
615 0841 Asia Cassava Resources Holdings Limited:O 20,000 12,800 0.01 2013-06-27
616 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 31,200 0.01 2013-06-10
617 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 153,583 129,010 0.00 2013-06-27
618 0720 AUTO ITALIA HOLDINGS LIMITED:O 146,490 27,833 0.00 2012-11-14
619 0337 Greenland Hong Kong Holdings Limited:O 52,000 351,000 0.00 2013-07-03
620 1137 Hong Kong Technology Venture Company Limited:O 40,000 93,200 0.00 2013-06-21
621 6837 Haitong Securities Co., Ltd.:H 73,600 651,360 0.00 2013-06-03
622 0649 CMBC Capital Holdings Limited:Wrnt 24,240 485 0.00 2013-01-29
623 0009 KEYNE LTD:O 54,000 35,640 0.00 2013-07-02
624 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 199,500 0.00 2013-06-14
625 0691 China Shanshui Cement Group Limited:O 136,000 435,200 0.00 2013-07-04
626 0090 Puxing Energy Limited:O 20,000 12,600 0.00 2013-07-03
627 8270 China CBM Group Company Limited:O 260,000 114,400 0.00 2013-07-03
628 0661 China Daye Non-Ferrous Metals Mining Limited:O 822,500 161,210 0.00 2013-01-29
629 3918 NagaCorp Ltd.:O 108,013 638,357 0.00 2013-06-28
630 0659 CTF Services Limited (BM):O 171,151 2,050,389 0.00 2013-05-13
631 0566 Hanergy Thin Film Power Group Limited:O 1,010,000 595,900 0.00 2013-07-03
632 0857 PETROCHINA COMPANY LIMITED:H 976,000 8,744,960 0.00 2013-07-04
633 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 134,400 0.00 2013-06-28
634 0856 VSTECS Holdings Limited:O 68,000 99,960 0.00 2013-06-07
635 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 42,500 0.00 2013-05-22
636 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,300 0.00 2013-05-14
637 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,000 106,400 * 0.00 2013-07-03
638 1193 China Resources Gas Group Limited:O 100,000 1,880,000 0.00 2013-05-14
639 1080 Shengli Oil & Gas Pipe Holdings Limited:O 111,000 91,020 * 0.00 2013-03-05
640 8130 Dadi International Group Limited:O 14,600 7,227 0.00 2013-02-01
641 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 415,360 0.00 2013-07-02
642 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 84,000 0.00 2013-05-16
643 0147 International Business Settlement Holdings Limited:O 820,000 418,200 0.00 2013-06-27
644 8198 Crypto Flow Technology Limited:O 100,000 54,000 0.00 2013-01-29
645 1361 361 Degrees International Limited:O 88,000 156,640 0.00 2013-06-19
646 8009 Chinese Energy Holdings Limited:O 44,000 16,720 0.00 2012-07-27
647 0480 HKR INTERNATIONAL LIMITED:O 56,108 209,844 0.00 2013-06-20
648 0512 Grand Pharmaceutical Group Limited:O 81,333 48,800 0.00 2013-05-06
649 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 66,700 0.00 2013-06-25
650 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 235,700 37,005 0.00 2012-07-11
651 1208 MMG Limited (HK):O 216,000 408,240 0.00 2013-07-04
652 0885 Rentian Technology Holdings Limited:O 29,332 5,808 0.00 2013-03-18
653 3389 Hengdeli Holdings Limited:O 193,600 334,928 0.00 2013-05-30
654 0993 XinKong International Capital Holdings Limited:O 102,060 12,451 0.00 2013-06-21
655 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 30,250 0.00 2013-05-27
656 1818 Zhaojin Mining Industry Company Limited:H 35,000 173,950 0.00 2013-06-25
657 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 151,000 0.00 2009-12-23
658 0619 South China Financial Holdings Limited:O 200,000 13,400 0.00 2011-12-19
659 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2011-12-19
660 0357 Hainan Meilan International Airport Company Limited:H 9,000 66,150 0.00 2013-06-20
661 1717 Ausnutria Dairy Corporation Ltd:O 39,000 56,940 * 0.00 2013-04-10
662 1055 China Southern Airlines Company Limited:H 110,000 330,000 0.00 2013-06-25
663 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 88,320 0.00 2013-06-11
664 2868 Beijing Capital Land Co., Ltd.:H 40,000 111,200 0.00 2013-06-06
665 0746 Lee & Man Chemical Company Limited:O 32,000 104,320 0.00 2013-03-19
666 8250 Du Du Holdings Limited (KY):O 180,000 19,800 0.00 2012-04-18
667 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,619 5,628 0.00 2012-10-04
668 0866 China Qinfa Group Limited:O 80,000 48,000 0.00 2013-05-24
669 0004 Wharf (Holdings) Limited (The):O 116,732 7,605,090 0.00 2013-06-27
670 0246 REAL GOLD MINING LIMITED:O 35,000 310,100 * 0.00 2012-12-05
671 0521 CWT International Limited:O 102,750 38,531 0.00 2012-12-10
672 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 793,880 0.00 2013-07-04
673 1280 China Qidian Guofeng Holdings Limited:O 40,000 9,720 0.00 2013-01-08
674 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 36,800 0.00 2012-02-14
675 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,000 191,880 0.00 2013-07-04
676 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2012-06-05
677 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 48,600 0.00 2013-03-22
678 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 1,320,000 0.00 2013-06-06
679 0704 Huscoke Holdings Limited:O 170,000 18,020 0.00 2011-12-19
680 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,782 860,283 0.00 2013-07-02
681 0485 China Sinostar Group Company Limited:O 60,000 6,540 0.00 2013-06-17
682 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 390,400 0.00 2013-06-03
683 0618 Peking University Resources (Holdings) Company Limited:O 60,000 57,000 0.00 2013-07-04
684 0947 MOBI Development Co., Ltd.:O 29,700 28,809 0.00 2013-06-07
685 8025 Asian Capital Resources (Holdings) Limited:O 54,000 28,080 0.00 2012-12-13
686 1393 Hidili Industry International Development Limited:O 75,000 105,000 0.00 2013-06-25
687 0999 I.T LIMITED:O 44,000 119,680 0.00 2013-05-08
688 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,057 55,252 0.00 2013-04-11
689 0094 Greenheart Group Limited:O 27,825 12,660 0.00 2013-03-26
690 0860 Apollo Future Mobility Group Limited:O 153,082 38,271 0.00 2012-12-17
691 0186 Nimble Holdings Company Limited:O 16,000 6,560 * 0.00 2012-01-13
692 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 504,160 0.00 2013-07-04
693 0281 RIVERA (HOLDINGS) LIMITED:O 90,000 27,000 0.00 2013-04-17
694 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 231,750 0.00 2013-07-02
695 0005 HSBC HOLDINGS PLC:O 636,473 51,586,137 0.00 2013-07-04
696 0305 Wuling Motors Holdings Limited:O 40,000 20,800 0.00 2012-11-01
697 8178 China Information Technology Development Limited:O 30,400 5,776 0.00 2013-03-15
698 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 109,880 0.00 2013-06-21
699 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 10,600 0.00 2013-06-28
700 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 5,760 0.00 2013-06-10
701 0189 DONGYUE GROUP LIMITED:O 70,000 212,100 0.00 2013-06-14
702 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 146,936 85,223 0.00 2013-06-27
703 1217 China Innovation Investment Limited:O 224,000 5,600 0.00 2012-12-18
704 0916 China Longyuan Power Group Corporation Limited:H 107,000 822,830 0.00 2013-06-27
705 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2011-12-15
706 1088 China Shenhua Energy Company Limited:H 107,500 2,066,150 0.00 2013-07-03
707 0066 MTR CORPORATION LIMITED:O 182,722 5,225,849 0.00 2013-06-10
708 0542 China Cultural Tourism and Agriculture Group Limited:O 60,000 12,000 * 0.00 2013-03-25
709 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 39,000 0.00 2013-06-18
710 1685 Boer Power Holdings Limited:O 24,000 120,240 0.00 2013-06-20
711 0665 Haitong International Securities Group Limited:O 42,000 144,060 0.00 2013-03-18
712 8075 Media Asia Group Holdings Limited:O 400,000 19,600 0.00 2013-06-21
713 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,500 227,205 0.00 2013-05-30
714 0818 Hi Sun Technology (China) Limited:O 84,000 105,000 0.00 2013-06-21
715 0193 CAPITAL ESTATE LIMITED:O 74,477 10,352 0.00 2012-01-26
716 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,085 715,418 0.00 2013-07-03
717 0242 SHUN TAK HOLDINGS LIMITED:O 90,137 310,973 0.00 2013-06-19
718 0692 Shenzhou Space Park Group Limited:O 75,022 57,017 0.00 2013-06-27
719 0119 Poly Property Group Co., Limited:O 109,000 443,630 0.00 2013-07-04
720 1798 China Datang Corporation Renewable Power Co., Limited:H 74,000 117,660 0.00 2013-07-04
721 1623 Hilong Holding Limited:O 50,000 231,000 0.00 2013-07-04
722 3883 China Aoyuan Group Limited:O 80,158 109,816 0.00 2013-07-04
723 1813 KWG Group Holdings Limited:O 82,500 318,450 0.00 2013-07-04
724 0494 LI & FUNG LIMITED:O 238,000 2,627,520 0.00 2013-06-19
725 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 3,624 0.00 2012-11-21
726 0185 Zensun Enterprises Limited:O 101,518 22,537 0.00 2013-01-17
727 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 40,160 0.00 2013-01-08
728 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 232,400 0.00 2013-06-28
729 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 90,000 0.00 2013-04-05
730 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,000 14,448 0.00 2013-02-26
731 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 131,040 0.00 2013-05-28
732 0996 Carnival Group International Holdings Limited:O 120,000 45,000 0.00 2013-07-03
733 0299 Glory Sun Land Group Limited:O 30,000 26,100 * 0.00 2013-02-18
734 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,600 0.00 2013-04-18
735 2222 NVC International Holdings Limited:O 84,000 190,680 0.00 2013-06-24
736 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 41,400 0.00 2013-05-15
737 3328 Bank of Communications Co., Ltd.:H 937,258 4,489,466 0.00 2013-07-03
738 0617 PALIBURG HOLDINGS LIMITED:O 29,720 74,300 0.00 2013-06-27
739 2788 Yorkey Optical International (Cayman) Ltd.:O 22,000 14,960 0.00 2012-10-10
740 1225 Lerado Financial Group Company Limited:O 20,000 14,400 0.00 2013-03-08
741 0637 Lee Kee Holdings Limited:O 22,000 8,690 0.00 2013-04-18
742 3983 China BlueChemical Ltd.:H 46,000 191,820 0.00 2013-07-04
743 1060 Damai Entertainment Holdings Limited (BM):O 200,400 96,192 0.00 2013-07-04
744 8022 Evershine Group Holdings Limited:O 5,400 2,700 0.00 2013-05-15
745 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 137,370 0.00 2013-05-07
746 2700 Green International Holdings Limited:O 23,100 5,775 0.00 2012-03-30
747 0606 China Agri-Industries Holdings Limited:O 133,602 444,895 0.00 2013-05-27
748 1338 BaWang International (Group) Holding Limited:O 74,000 27,750 0.00 2013-02-28
749 0660 Wai Chun Bio-Technology Limited:O 390,000 22,230 0.00 2013-05-27
750 0880 SJM Holdings Limited:O 140,000 2,553,600 0.00 2013-07-04
751 1142 E&P Global Holdings Limited:O 12,750 2,920 * 0.00 2012-12-27
752 1699 China Putian Food Holding Limited:O 20,000 16,600 0.00 2013-05-20
753 8098 CL Group (Holdings) Limited:O 25,000 5,925 0.00 2013-01-04
754 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,500 364,270 0.00 2013-07-04
755 2083 Nature Home Holding Company Limited:O 37,000 47,360 0.00 2013-03-28
756 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 62,000 22,630 0.00 2013-03-22
757 0062 Transport International Holdings Limited:O 10,000 163,000 0.00 2012-02-20
758 0914 Anhui Conch Cement Company Limited:H 32,000 625,280 0.00 2013-07-04
759 0136 China Ruyi Holdings Limited:O 300,000 27,000 0.00 2013-06-11
760 8100 Famous Tech International Holdings Limited:O 50,110 4,209 0.00 2013-06-20
761 1165 Shunfeng International Clean Energy Limited:O 38,000 48,640 0.00 2013-06-25
762 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,000 254,250 0.00 2013-07-04
763 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,803,742 30,411,608 0.00 2013-07-04
764 0182 Concord New Energy Group Limited:O 178,000 48,060 0.00 2013-06-05
765 3383 Agile Group Holdings Limited (KY):O 82,000 625,660 0.00 2013-07-04
766 0656 FOSUN INTERNATIONAL LIMITED:O 152,500 901,275 0.00 2013-06-19
767 2007 Country Garden Holdings Company Limited:O 434,004 1,692,616 0.00 2013-06-19
768 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,800 20,886 0.00 2013-03-14
769 2369 Coolpad Group Limited:O 48,000 125,760 0.00 2013-07-02
770 0853 MicroPort Scientific Corporation:O 32,000 200,960 0.00 2013-07-03
771 0382 Welling Holding Limited:O 64,400 99,820 0.00 2013-06-13
772 0311 LUEN THAI HOLDINGS LIMITED:O 23,000 65,320 0.00 2013-06-14
773 0222 MIN XIN HOLDINGS LIMITED:O 10,400 38,896 0.00 2013-05-21
774 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,045 100,513 0.00 2013-07-02
775 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 1,168,500 0.00 2013-06-24
776 2078 PanAsialum Holdings Company Limited:O 27,000 61,560 0.00 2013-07-04
777 0546 Fufeng Group Limited:O 46,800 127,764 0.00 2013-06-18
778 8007 Global Strategic Group Limited:O 3,356 2,349 0.00 2013-04-24
779 0011 HANG SENG BANK, LIMITED:O 42,550 4,786,875 0.00 2013-06-27
780 0006 Power Assets Holdings Limited:O 47,500 3,232,375 0.00 2013-07-02
781 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 3,447,200 0.00 2013-07-04
782 0835 Asia Coal Limited:O 200,000 23,600 0.00 2013-06-20
783 0109 Good Resources Holdings Limited (BM):O 31,936 10,220 0.00 2013-05-29
784 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,550 6,111 0.00 2012-11-20
785 0653 BONJOUR HOLDINGS LIMITED:O 66,000 92,400 0.00 2013-07-03
786 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 10,200 0.00 2013-07-04
787 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,600 2,911,650 0.00 2013-07-02
788 1299 AIA Group Limited:O 258,000 8,385,000 0.00 2013-06-28
789 8078 China Creative Digital Entertainment Limited:O 19,800 4,257 0.00 2013-06-18
790 3999 DaChan Food (Asia) Limited:O 21,000 20,370 0.00 2013-04-19
791 2662 MH Development Limited:O 20,000 5,500 0.00 2012-01-04
792 3633 Zhongyu Energy Holdings Limited:O 52,000 92,560 0.00 2013-07-03
793 0956 China Suntien Green Energy Corporation Limited:H 28,000 73,920 0.00 2013-07-04
794 8006 Sino Splendid Holdings Limited:O 2,200 10,780 0.00 2013-05-10
795 2302 CNNC International Limited:O 10,000 15,800 0.00 2013-05-30
796 0694 Beijing Capital International Airport Company Limited:H 38,000 176,700 0.00 2013-06-06
797 2340 ISP Holdings Limited:O 6,700 6,164 0.00 2013-04-16
798 0047 Hop Hing Group Holdings Limited:O 200,000 71,000 0.00 2013-06-04
799 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,000 418,500 0.00 2013-06-19
800 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 21,600 0.00 2011-12-19
801 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 208,400 0.00 2013-07-03
802 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 85,400 0.00 2013-03-27
803 0509 Century Sunshine Group Holdings Limited:O 50,000 44,000 0.00 2013-07-02
804 2178 Petro-king Oilfield Services Limited:O 20,000 92,600 0.00 2013-07-04
805 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,457 1,190,722 0.00 2013-07-02
806 1188 Hybrid Kinetic Group Limited:O 200,000 18,800 0.00 2012-02-21
807 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,000 202,300 0.00 2013-06-11
808 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 1,881,760 0.00 2013-07-04
809 1878 SOUTHGOBI RESOURCES LTD.:O 3,400 31,790 0.00 2013-04-23
810 0207 Joy City Property Limited:O 10,000 27,700 0.00 2013-04-02
811 8117 China Primary Energy Holdings Limited:O 45,000 1,665 0.00 2012-12-07
812 0670 China Eastern Airlines Corporation Limited:H 78,000 182,520 0.00 2013-06-13
813 0578 Rosan Resources Holdings Limited:O 13,200 4,488 0.00 2012-10-29
814 1336 New China Life Insurance Company Ltd.:H 19,000 430,350 0.00 2013-07-04
815 0371 Beijing Enterprises Water Group Limited:O 141,000 403,260 0.00 2013-07-02
816 3823 Tech Pro Technology Development Limited:O 20,000 60,600 0.00 2012-09-24
817 0202 EverChina Int'l Holdings Company Limited:O 111,000 55,500 0.00 2013-06-17
818 0988 Silk Road Logistics Holdings Limited:O 43,012 21,936 0.00 2013-05-06
819 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 171,765 0.00 2013-07-04
820 0085 China Electronics Huada Technology Company Limited:O 30,000 46,800 0.00 2013-07-03
821 0558 L.K. Technology Holdings Limited:O 20,000 26,000 0.00 2013-05-14
822 0497 CSI Properties Limited (BM):O 168,125 50,438 0.00 2013-05-16
823 1199 COSCO SHIPPING Ports Limited:O 49,176 492,744 0.00 2013-06-26
824 0992 LENOVO GROUP LIMITED:O 182,000 1,237,600 0.00 2013-07-03
825 0773 China Metal Recycling (Holdings) Limited:O 20,400 192,372 * 0.00 2013-01-29
826 1038 CK Infrastructure Holdings Limited:O 43,000 2,229,550 0.00 2013-07-03
827 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 372,000 0.00 2013-05-13
828 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 66,920 0.00 2013-06-21
829 0753 Air China Limited:H 78,000 408,720 0.00 2013-05-10
830 8017 Long Success International (Holdings) Limited:O 14,600 10,804 0.00 2013-06-25
831 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 114,075 131,186 0.00 2013-06-03
832 0859 Zhongchang International Holdings Group Limited:O 12,000 8,160 0.00 2013-06-26
833 1096 Sino Energy International Holdings Group Limited:O 20,000 14,800 0.00 2013-06-10
834 1638 Kaisa Group Holdings Ltd.:O 81,000 134,460 0.00 2013-06-28
835 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 52,800 0.00 2013-03-21
836 0718 Tai United Holdings Limited:O 61,209 2,938 0.00 2013-01-14
837 0600 China Infrastructure Investment Limited:O 70,000 9,100 0.00 2011-12-19
838 1913 PRADA S.P.A.:O 41,800 2,953,170 0.00 2013-06-24
839 0998 China CITIC Bank Corporation Limited:H 242,585 834,492 0.00 2013-07-04
840 0297 Sinofert Holdings Limited:O 114,000 147,060 0.00 2013-07-02
841 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,914 722,253 0.00 2013-07-02
842 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 7,950 0.00 2013-05-16
843 0571 ESUN HOLDINGS LIMITED:O 20,000 20,200 0.00 2013-03-14
844 0554 Hans Group Holdings Limited (KY):O 60,000 7,800 0.00 2011-12-19
845 8207 Chong Sing Holdings FinTech Group Limited:O 38,400 26,112 0.00 2013-07-03
846 0271 Asiasec Properties Limited:O 20,000 18,800 0.00 2013-05-09
847 6823 HKT Limited (KY):O 102,202 752,207 0.00 2013-07-04
848 1314 Tsui Wah Holdings Limited:O 22,000 93,280 0.00 2013-07-02
849 0456 New City Development Group Limited:O 40,000 15,600 0.00 2013-04-08
850 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 815,320 0.00 2013-06-21
851 1083 Towngas Smart Energy Company Limited:O 41,000 296,430 0.00 2013-06-20
852 0313 Richly Field China Development Limited:O 139,000 12,232 * 0.00 2013-04-11
853 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 326,400 0.00 2013-07-04
854 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 89,300 0.00 2013-05-27
855 1099 SINOPHARM GROUP CO. LTD.:H 15,200 287,888 0.00 2013-07-02
856 0083 SINO LAND COMPANY LIMITED:O 90,399 938,342 0.00 2013-07-03
857 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,140 2,423,213 0.00 2013-07-02
858 1387 China Dili Group:O 320,000 142,400 0.00 2013-06-19
859 8171 China Trends Holdings Limited:O 100,000 3,100 0.00 2013-07-04
860 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 4,000 5,240 0.00 2013-04-30
861 8279 AGTech Holdings Limited:O 64,000 30,720 0.00 2013-06-17
862 0369 Wing Tai Properties Limited:O 20,000 97,000 0.00 2012-09-18
863 1886 China Huiyuan Juice Group Limited:O 22,000 71,060 0.00 2013-06-11
864 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 42,880 0.00 2013-05-29
865 0383 Tian An Medicare Limited (BM):O 8,000 10,400 0.00 2012-01-05
866 1117 China Modern Dairy Holdings Ltd.:O 71,000 161,170 0.00 2013-07-04
867 1104 APAC Resources Limited:O 100,000 12,200 0.00 2013-02-27
868 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 2,893 0.00 2013-04-15
869 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,809 349,243 0.00 2013-06-27
870 0476 Ev Dynamics (Holdings) Limited:O 20,000 9,800 0.00 2011-12-19
871 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,700 0.00 2013-05-02
872 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,611 7,992 0.00 2013-04-25
873 0283 Goldin Properties Holdings Limited:O 50,020 200,080 0.00 2013-07-03
874 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 64,400 0.00 2013-05-31
875 2898 Longrun Tea Group Company Limited:O 20,000 5,900 0.00 2013-03-19
876 1323 Huasheng International Holding Limited:O 10,000 29,000 0.00 2013-07-02
877 0199 ITC Properties Group Limited:O 7,878 25,367 0.00 2013-03-12
878 3666 Shanghai XNG Holdings Limited:O 20,000 25,000 0.00 2012-11-06
879 1224 C C Land Holdings Limited:O 35,000 75,950 0.00 2013-05-07
880 0552 China Communications Services Corporation Limited:H 32,221 153,372 0.00 2013-06-28
881 0548 Shenzhen Expressway Corporation Limited:H 10,000 27,600 0.00 2012-12-05
882 3816 KFM Kingdom Holdings Limited:O 8,000 10,000 0.00 2013-07-03
883 1064 Zhong Hua International Holdings Limited:O 2,000 1,100 0.00 2011-12-16
884 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2013-02-06
885 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,520 0.00 2011-04-26
886 0364 Blockchain Group Company Limited:O 20,000 3,920 0.00 2011-12-15
887 8186 Almana Limited:O 33,600 2,587 * 0.00 2013-04-24
888 1788 Guotai Junan International Holdings Limited:O 22,000 64,240 0.00 2013-06-06
889 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,006 4,678 0.00 2013-04-22
890 0376 Yunfeng Financial Group Limited:O 5,200 15,600 0.00 2012-12-12
891 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-20
892 1039 Changyou International Group Limited:O 10,000 4,900 0.00 2013-04-12
893 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 98,160 0.00 2013-01-07
894 0285 BYD Electronic (International) Company Limited:O 27,500 123,200 0.00 2013-07-02
895 0372 PT International Development Corporation Limited:O 12,150 6,926 0.00 2013-06-03
896 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 111,780 0.00 2013-05-15
897 0680 Nan Hai Corporation Limited:O 825,412 25,588 0.00 2013-04-12
898 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-11
899 0001 CK Hutchison Holdings Limited:O 27,000 2,794,500 0.00 2013-06-20
900 1838 China Properties Group Limited:O 21,000 39,690 0.00 2013-02-26
901 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,979 16,541 0.00 2013-06-05
902 3668 Chinalco Mining Corporation International:O 136,000 180,880 0.00 2013-07-04
903 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,200 * 0.00 2013-04-26
904 0302 OCBC Bank (Hong Kong) Limited:O 3,500 239,750 0.00 2013-06-07
905 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 31,000 0.00 2013-05-10
906 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 42,400 0.00 2013-07-03
907 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,272,500 0.00 2013-06-27
908 0430 Oriental Explorer Holdings Limited:O 20,000 1,980 0.00 2007-06-26
909 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 41 0.00 2012-11-30
910 1829 China Machinery Engineering Corporation:H 10,000 41,800 0.00 2013-06-03
911 0629 Yue Da International Holdings Limited:O 10,000 3,800 0.00 2012-03-15
912 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,060 2,866,769 0.00 2013-07-03
913 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 407,680 0.00 2013-07-04
914 0411 LAM SOON (HONG KONG) LIMITED:O 2,636 12,073 0.00 2008-06-19
915 0877 OM Technologies (Group) Limited:O 8,000 11,120 0.00 2013-06-17
916 3989 Capital Environment Holdings Limited:O 20,000 4,900 0.00 2012-01-04
917 0059 Skyfame Realty (Holdings) Limited:O 23,631 13,706 0.00 2013-04-17
918 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 272,250 0.00 2013-06-18
919 3899 CIMC Enric Holdings Limited:O 20,000 239,600 0.00 2013-07-04
920 0891 Trinity Limited (BM):O 18,000 45,540 0.00 2013-05-30
921 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 72,600 0.00 2013-05-27
922 0159 Brockman Mining Limited:O 80,000 36,400 0.00 2012-11-06
923 0883 CNOOC LIMITED:O 449,000 5,747,200 0.00 2013-06-25
924 0260 AVIC Joy Holdings (HK) Limited:O 44,050 10,792 0.00 2013-01-25
925 0888 Bison Finance Group Limited:O 10,000 10,200 0.00 2013-06-27
926 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,440 0.00 2013-01-21
927 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 90,000 0.00 2013-07-03
928 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,000 1,084,800 0.00 2013-07-04
929 2324 Capital VC Limited:O 1,000 630 0.00 2013-07-02
930 0169 Wanda Hotel Development Company Limited:O 28,000 113,400 0.00 2013-06-25
931 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,200 658,240 0.00 2013-07-02
932 0195 Greentech Technology International Limited:O 50,000 15,500 0.00 2012-12-04
933 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 86,700 0.00 2013-06-20
934 0144 China Merchants Port Holdings Company Limited:O 24,000 560,400 0.00 2013-07-03
935 1091 South Manganese Investment Limited:O 28,915 18,795 0.00 2013-04-18
936 1968 Peak Sport Products Co., Limited:O 20,000 27,200 0.00 2013-06-26
937 8172 Lajin Entertainment Network Group Limited:O 4,800 1,416 0.00 2013-05-31
938 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 15,840 0.00 2013-06-07
939 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,382 1,685,745 0.00 2013-07-04
940 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 45,720 0.00 2013-07-02
941 0538 Ajisen (China) Holdings Limited:O 10,000 65,700 0.00 2013-02-18
942 1228 Superb Summit International Group Limited:O 60,000 19,800 0.00 2013-06-21
943 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 72,000 0.00 2013-05-22
944 2038 FIH Mobile Limited:O 67,000 259,290 0.00 2013-07-04
945 1368 Xtep International Holdings Limited:O 19,500 62,010 0.00 2013-01-23
946 0941 China Mobile Limited (HK):O 179,450 14,373,945 0.00 2013-07-04
947 8158 China Regenerative Medicine International Limited:O 80,000 13,040 0.00 2012-01-16
948 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 69,000 80,730 0.00 2013-06-07
949 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 72,160 0.00 2013-05-31
950 0405 Yuexiu Real Estate Investment Trust:Unit 24,000 99,120 0.00 2013-07-03
951 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,000 0.00 2013-06-06
952 0808 Prosperity Real Estate Investment Trust:Unit 12,000 28,800 0.00 2013-04-12
953 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2012-01-04
954 1230 Yashili International Holdings Ltd:O 30,000 103,500 0.00 2013-06-14
955 2020 ANTA Sports Products Limited:O 21,000 141,120 0.00 2013-06-25
956 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 332,800 0.00 2013-06-20
957 1234 China Lilang Limited:O 10,000 40,500 0.00 2013-05-30
958 0832 Central China Real Estate Limited:O 20,000 42,400 0.00 2013-07-02
959 1176 Zhuguang Holdings Group Company Limited:O 30,000 54,600 0.00 2013-07-02
960 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,620 0.00 2012-09-28
961 0499 Qingdao Holdings International Limited:O 4,010 5,053 0.00 2013-04-22
962 0410 SOHO CHINA LIMITED:O 39,000 241,800 0.00 2013-05-31
963 1029 IRC LIMITED:O 34,000 28,560 0.00 2013-06-24
964 3322 Win Hanverky Holdings Limited:O 10,000 7,700 0.00 2012-11-14
965 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 8,700 0.00 2013-05-07
966 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 1,860,450 0.00 2013-07-04
967 2168 AirPower Technologies Limited:O 13,500 102,195 0.00 2013-04-08
968 9893 Pizu Group Holdings Limited:O 7,500 1,425 0.00 2013-05-23
969 0526 Lisi Group (Holdings) Limited (BM):O 18,000 5,850 0.00 2013-04-16
970 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 115,210 0.00 2013-07-03
971 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,800 0.00 2013-06-27
972 1030 SEAZEN GROUP LIMITED:O 40,000 43,200 0.00 2013-06-27
973 3900 Greentown China Holdings Limited:O 15,000 177,300 0.00 2013-07-02
974 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 344,250 0.00 2013-07-04
975 0958 Huaneng Renewables Corporation Limited:H 20,000 57,200 0.00 2013-07-04
976 1282 Renze Harvest International Limited:O 20,000 8,600 0.00 2013-06-17
977 1378 China Hongqiao Group Limited:O 40,000 149,600 0.00 2013-05-28
978 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 100,360 0.00 2013-06-10
979 1768 Bracell Limited (BM):O 23,000 29,440 0.00 2013-01-11
980 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,100 76,296 0.00 2013-06-07
981 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 22,400 0.00 2013-04-05
982 1899 Xingda International Holdings Limited:O 10,000 30,100 0.00 2013-01-03
983 1148 Xinchen China Power Holdings Limited:O 8,000 21,360 0.00 2013-07-02
984 0142 FIRST PACIFIC COMPANY LIMITED:O 23,600 198,948 0.00 2013-07-03
985 0086 SUN HUNG KAI & CO. LIMITED:O 13,000 56,810 0.00 2013-06-27
986 0053 GUOCO GROUP LIMITED:O 2,000 180,000 0.00 2011-12-22
987 2366 SMI Culture & Travel Group Holdings Limited:O 5,500 649 0.00 2013-03-13
988 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 103,320 0.00 2012-11-30
989 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2013-06-14
990 0715 China Oceanwide Holdings Limited:O 52,000 30,680 0.00 2013-01-10
991 3308 Golden Eagle Retail Group Limited:O 11,000 112,640 0.00 2013-05-28
992 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 91,800 0.00 2013-07-04
993 0163 Emperor International Holdings Limited:O 20,195 40,996 0.00 2013-06-24
994 1972 SWIRE PROPERTIES LIMITED:O 31,500 697,725 0.00 2013-07-04
995 0823 Link Real Estate Investment Trust:Unit 12,000 458,400 0.00 2013-07-03
996 1628 Yuzhou Group Holdings Company Limited:O 15,000 25,650 0.00 2013-01-28
997 0673 China Health Group Limited:O 3,100 1,318 0.00 2013-04-11
998 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2013-03-14
999 1011 China NT Pharma Group Company Limited:O 5,500 6,490 0.00 2013-06-05
1000 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 15,850 0.00 2013-06-10
1001 0851 Sheng Yuan Holdings Limited:O 8,000 2,800 0.00 2011-12-16
1002 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 16,530 0.00 2013-06-26
1003 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 107,100 0.00 2013-07-04
1004 1063 SUNCORP TECHNOLOGIES LIMITED:O 886 230 0.00 2013-06-06
1005 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,008 86,480 0.00 2013-05-23
1006 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 94,080 0.00 2013-05-23
1007 1997 Regent Manner International Holdings Limited:O 10,000 14,400 0.00 2013-06-19
1008 0901 Goldstone Investment Group Limited:O 870 783 0.00 2013-06-05
1009 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 56,000 0.00 2013-05-24
1010 2778 Champion Real Estate Investment Trust:Unit 26,000 91,000 0.00 2013-03-27
1011 0019 SWIRE PACIFIC LIMITED:A 4,000 370,400 0.00 2013-03-12
1012 8010 Sing Pao Media Enterprises Limited:O 8,682 130 * 0.00 2013-01-08
1013 0530 Goldin Financial Holdings Limited:O 30,002 37,503 0.00 2013-07-04
1014 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 132,860 0.00 2013-07-03
1015 3382 Tianjin Port Development Holdings Limited:O 26,000 26,000 0.00 2013-07-03
1016 0231 Ping An Securities Group (Holdings) Limited:O 50,000 6,600 0.00 2013-06-27
1017 2005 SSY Group Limited (KY):O 12,000 30,480 0.00 2013-05-24
1018 0342 NewOcean Energy Holdings Limited:O 6,000 26,880 0.00 2013-06-28
1019 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 126,826 0.00 2013-06-27
1020 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 14,760 0.00 2013-05-31
1021 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,579 502 0.00 2011-12-16
1022 1302 LifeTech Scientific Corporation:O 2,000 11,820 0.00 2013-05-27
1023 0176 Superactive Group Company Limited:O 4,000 2,880 0.00 2013-06-24
1024 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 59,082 0.00 2013-07-03
1025 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 104,860 0.00 2013-06-13
1026 8212 Celebrate International Holdings Limited:O 3,000 1,500 0.00 2013-05-28
1027 0952 Quam Plus International Financial Limited:O 4,621 1,409 0.00 2012-01-05
1028 1918 Sunac China Holdings Limited:O 12,000 56,160 0.00 2013-06-27
1029 0589 Portico International Holdings Limited:O 2,000 10,300 0.00 2013-05-10
1030 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 147,060 0.00 2013-06-14
1031 2313 Shenzhou International Group Holdings Limited:O 5,000 109,750 0.00 2013-07-04
1032 1052 Yuexiu Transport Infrastructure Limited:O 5,930 21,941 0.00 2013-06-14
1033 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,200 104,940 0.00 2013-05-24
1034 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 63,100 0.00 2013-07-02
1035 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 272,300 0.00 2013-07-04
1036 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 12,000 0.00 2013-01-14
1037 0945 MANULIFE FINANCIAL CORPORATION:O 6,100 765,550 0.00 2013-06-25
1038 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 294,400 0.00 2013-06-05
1039 0291 China Resources Beer (Holdings) Company Limited:O 8,000 185,600 0.00 2013-04-08
1040 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 62,000 0.00 2013-06-25
1041 0755 DevGreat Group Limited:O 40,000 5,520 0.00 2013-01-29
1042 1386 Vestate Group Holdings Limited:O 2,000 810 0.00 2013-05-27
1043 2356 DAH SING BANKING GROUP LIMITED:O 4,000 36,480 0.00 2013-03-28
1044 2888 STANDARD CHARTERED PLC:O 7,532 1,281,193 0.00 2013-06-27
1045 1881 Regal Real Estate Investment Trust:Unit 10,000 23,500 0.00 2013-06-06
1046 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,765 78,750 0.00 2012-05-04
1047 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 12,600 0.00 2013-06-07
1048 8202 INNO-TECH HOLDINGS LIMITED:O 452 81 0.00 2013-04-12
1049 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 58,880 0.00 2013-07-02
1050 1929 Chow Tai Fook Jewellery Group Limited:O 28,000 224,280 0.00 2013-05-20
1051 0433 North Mining Shares Company Limited:O 40,000 14,600 0.00 2013-02-14
1052 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 22,920 0.00 2008-12-12
1053 3889 Global Corn Group Limited:O 4,000 1,920 0.00 2013-06-24
1054 2883 China Oilfield Services Limited:H 4,000 57,680 0.00 2013-06-24
1055 1991 Ta Yang Group Holdings Limited:O 2,000 940 0.00 2011-12-19
1056 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 221,760 0.00 2013-06-28
1057 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 62,800 0.00 2013-03-07
1058 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 20,640 0.00 2013-06-20
1059 0331 PCD STORES (GROUP) LIMITED:O 10,000 12,000 0.00 2013-03-25
1060 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,499 9,869 0.00 2013-01-23
1061 1004 China Smarter Energy Group Holdings Limited:O 3,200 960 0.00 2012-09-19
1062 0813 Shimao Group Holdings Limited:O 8,000 116,320 0.00 2013-07-04
1063 1013 Wai Chun Group Holdings Limited:O 12,000 360 0.00 2007-06-26
1064 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 289 575 0.00 2013-05-24
1065 0112 Lerthai Group Limited:O 658 1,619 0.00 2013-01-30
1066 0743 Asia Cement (China) Holdings Corporation:O 3,000 9,510 0.00 2013-04-25
1067 2282 MGM China Holdings Limited:O 7,200 146,160 0.00 2013-07-04
1068 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 740 0.00 2013-05-28
1069 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 13,776 0.00 2012-01-05
1070 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 107,100 0.00 2013-04-11
1071 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,016 404,986 0.00 2013-06-27
1072 0467 United Energy Group Limited:O 20,000 20,800 0.00 2012-01-13
1073 0672 Zhong An Group Limited:O 3,600 5,328 0.00 2013-06-26
1074 0960 Longfor Group Holdings Limited:O 7,000 77,700 0.00 2013-07-04
1075 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 66,700 0.00 2013-05-21
1076 2002 China Sunshine Paper Holdings Company Limited:O 1,000 750 * 0.00 2012-11-05
1077 0825 New World Department Store China Limited:O 2,000 7,740 0.00 2012-10-19
1078 1221 SINO HOTELS (HOLDINGS) LIMITED:O 808 2,214 0.00 2013-04-24
1079 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,727 4,772 0.00 2013-04-24
1080 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 19,840 0.00 2013-06-21
1081 0010 HANG LUNG GROUP LIMITED:O 1,000 40,200 0.00 2013-05-30
1082 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 33,110 0.00 2013-05-21
1083 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 80,400 0.00 2013-05-20
1084 0817 China Jinmao Holdings Group Limited:O 6,000 14,760 0.00 2013-05-31
1085 1882 Haitian International Holdings Limited:O 1,000 11,100 0.00 2013-03-14
1086 0214 ASIA ORIENT HOLDINGS LIMITED:O 362 590 0.00 2012-01-17
1087 0700 TENCENT HOLDINGS LIMITED:O 900 275,760 0.00 2013-07-03
1088 0296 Emperor Entertainment Hotel Limited:O 558 1,574 0.00 2013-06-11
1089 0973 L'Occitane International S.A.:O 500 10,425 0.00 2013-05-07
1090 1105 SING TAO NEWS CORPORATION LIMITED:O 250 270 0.00 2012-02-14
1091 1928 Sands China Ltd.:O 2,400 87,960 0.00 2013-06-27
1092 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,450 0.00 2012-12-07
1093 0805 GLENCORE PLC:O 2,700 86,805 0.00 2013-06-21
1094 0151 Want Want China Holdings Limited:O 1,000 10,380 0.00 2013-07-02
1095 0286 Aidigong Maternal & Child Health Limited (BM):O 105 71 0.00 2013-05-16
1096 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2013-06-25

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