YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2013-07-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0339 China Sci-Tech Industrial Investment Group Limited:O 33,511,250 14,409,838 41.37 2011-11-09
2 0476 Ev Dynamics (Holdings) Limited:O 299,843,416 143,924,840 21.66 2013-07-23
3 0342 NewOcean Energy Holdings Limited:O 73,280,000 309,241,600 4.94 2013-07-23
4 0241 Alibaba Health Information Technology Limited:O 171,626,000 72,082,920 4.62 2013-06-20
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,014,500 6,443,335 4.34 2013-04-26
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 73,516,000 16,908,680 2.23 2013-04-25
7 0433 North Mining Shares Company Limited:O 250,200,000 85,068,000 1.73 2013-05-10
8 0103 Shougang Century Holdings Limited:O 18,290,000 4,846,850 0.95 2013-07-11
9 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,110,000 2,022,000 0.78 2007-06-26
10 0559 DeTai New Energy Group Limited:O 24,819,200 10,424,064 0.69 2013-06-28
11 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,733,568 4,368,275 0.56 2013-05-22
12 0295 KONG SUN HOLDINGS LIMITED:O 7,780,000 700,200 0.53 2013-06-14
13 0605 China Financial Services Holdings Limited:O 16,267,000 10,736,220 0.53 2013-06-27
14 0076 Elate Holdings Limited:O 35,017,494 2,416,207 0.44 2013-06-27
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,013,600 5,699,312 0.36 2013-06-25
16 0607 Fullshare Holdings Limited:O 1,490,000 715,200 * 0.35 2007-06-26
17 0724 Ruixin International Holdings Limited:O 38,280,000 1,990,560 0.32 2013-07-19
18 0767 Zhong Ji Longevity Science Group Limited:O 6,840,287 383,056 0.31 2013-07-22
19 0630 AMCO United Holding Limited:O 2,578,600 438,362 0.29 2013-07-18
20 1041 Lamtex Holdings Limited:O 5,362,500 664,950 0.28 2013-05-14
21 0456 New City Development Group Limited:O 6,380,000 2,775,300 0.25 2013-06-20
22 0263 GT GROUP HOLDINGS LIMITED:O 860,292 266,691 * 0.22 2013-02-05
23 0578 Rosan Resources Holdings Limited:O 1,552,050 504,416 0.22 2013-03-25
24 1116 Huiyuan Cowins Technology Group Limited:O 1,860,000 228,780 * 0.20 2010-05-26
25 0110 China Fortune Holdings Limited:O 1,492,681 410,487 0.18 2009-09-22
26 0106 Landsea Green Management Limited:O 3,504,157 3,819,531 0.18 2013-07-16
27 0673 China Health Group Limited:O 1,035,400 372,744 0.17 2011-03-17
28 0145 CCIAM Future Energy Limited (b1964-11-28):O 742,600 141,094 0.17 2013-05-13
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,144,500 1,060,762 0.16 2013-04-23
30 1131 Agritrade Resources Limited:O 845,000 266,175 0.14 2012-02-28
31 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 560,000 263,200 0.13 2013-01-16
32 0091 Golden Century International Holdings Group Limited:O 4,495,500 552,947 0.12 2013-06-24
33 0166 New Times Corporation Limited (BM):O 1,152,300 702,903 0.12 2013-05-08
34 0210 Daphne International Holdings Limited:O 2,020,000 11,594,800 0.12 2013-07-16
35 1042 Golden Century International Holdings Group Limited:Wrnt 778,750 16,354 0.12 2013-06-25
36 8103 hmvod Limited:O 1,070,000 132,680 * 0.11 2013-06-28
37 0554 Hans Group Holdings Limited (KY):O 3,768,000 565,200 0.10 2010-07-20
38 0725 PERENNIAL INTERNATIONAL LIMITED:O 200,000 152,000 0.10 2010-11-09
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,270,000 1,362,000 0.10 2013-03-04
40 8120 China Demeter Financial Investments Limited:O 485,000 128,525 0.10 2013-07-22
41 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 326,000 811,740 0.10 2013-06-28
42 0595 AV CONCEPT HOLDINGS LIMITED:O 576,000 391,680 0.10 2013-06-05
43 2668 PAK TAK INTERNATIONAL LIMITED:O 224,000 282,240 0.09 2010-03-25
44 0261 GBA Holdings Limited:O 56,957,000 569,570 0.09 2013-01-21
45 0250 SINO-I TECHNOLOGY LIMITED:O 17,060,000 477,680 0.09 2013-02-06
46 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 382,000 133,700 0.08 2013-05-20
47 0747 Shenyang Public Utility Holdings Company Limited:H 330,000 214,500 0.08 2013-07-04
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 180,000 612,000 0.07 2013-06-28
49 0491 Emperor Culture Group Limited:O 916,041 68,703 0.07 2013-01-15
50 8022 Evershine Group Holdings Limited:O 152,000 72,960 0.07 2013-06-20
51 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 306,500 119,535 0.07 2012-04-25
52 8075 Media Asia Group Holdings Limited:O 9,400,000 451,200 0.07 2011-09-30
53 2312 China Financial Leasing Group Limited:O 304,500 37,454 0.07 2012-07-11
54 2886 Binhai Investment Company Limited:O 4,112,000 1,603,680 0.07 2013-07-23
55 1777 Fantasia Holdings Group Co., Limited:O 3,552,000 4,617,600 0.07 2013-07-05
56 1893 China National Materials Company Limited:H 785,000 1,295,250 0.07 2013-07-22
57 0102 Summit Ascent Holdings Limited:O 415,200 1,806,120 0.07 2013-07-23
58 1163 Dejin Resources Group Company Limited:O 229,850 74,701 0.07 2013-02-15
59 8153 Jiading International Group Holdings Limited:O 1,762,000 109,244 * 0.06 2013-05-14
60 8111 China Technology Industry Group Limited:O 600,000 49,200 0.06 2012-11-20
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 268,000 608,360 0.06 2013-07-19
62 8198 Crypto Flow Technology Limited:O 1,440,000 820,800 0.06 2013-07-15
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 164,146 116,544 0.06 2013-06-19
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 896,000 2,741,760 0.06 2013-01-22
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,115,000 1,631,115 0.06 2013-07-23
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 616,000 0.06 2013-03-05
67 0464 China In-Tech Limited:O 256,000 90,880 0.06 2012-08-28
68 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 150,000 91,500 0.06 2007-10-24
69 0055 Neway Group Holdings Limited:O 560,000 85,120 0.05 2013-04-22
70 0761 Bel Global Resources Holdings Limited:O 1,980,000 283,140 * 0.05 2011-02-08
71 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 634,000 405,760 0.05 2013-04-22
72 0730 Capital Industrial Financial Services Group Limited:O 607,000 276,185 0.05 2011-12-29
73 0600 China Infrastructure Investment Limited:O 2,090,000 292,600 0.05 2012-04-20
74 8063 Global Mastermind Holdings Limited:O 58,520 49,157 0.05 2012-08-10
75 3828 Ming Fai International Holdings Limited:O 326,000 273,840 0.05 2013-07-05
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,962,600 333,906 0.05 2013-06-26
77 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 92,000 59,800 0.05 2013-03-18
78 0370 Hong Kong Robotics Group Holding Limited:O 1,085,000 85,715 0.04 2012-03-27
79 0233 Mingyuan Medicare Development Company Limited:O 1,910,000 280,770 0.04 2013-05-13
80 8273 Zhejiang Prospect Company Limited:H 10,000 9,800 0.04 2010-09-16
81 1618 Metallurgical Corporation of China Ltd.:H 1,209,000 1,704,690 0.04 2013-02-19
82 8123 Sinofortune Financial Holdings Limited:O 1,684,800 249,350 0.04 2013-06-14
83 0149 China Agri-Products Exchange Limited:O 1,021,860 189,044 0.04 2013-05-21
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 505,528 869,508 0.04 2013-07-09
85 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 450,000 81,000 * 0.04 2007-06-26
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 486,000 1,292,760 0.04 2013-03-25
87 0340 Tongguan Gold Group Limited:O 3,434,600 182,034 0.04 2013-05-30
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 960,000 3,216,000 0.04 2013-07-03
89 0381 AOM International Group Company Limited:O 440,000 81,400 0.04 2013-02-28
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 146,514 342,843 0.04 2013-02-25
91 2371 Chuanglian Holdings Limited (KY):O 780,000 273,000 0.04 2013-06-26
92 0826 Tiangong International Company Limited:O 698,000 1,402,980 0.04 2013-06-24
93 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 548,810 439,048 0.04 2013-07-03
94 0450 HUNG HING PRINTING GROUP LIMITED:O 316,000 363,400 0.03 2013-03-08
95 0373 ALLIED GROUP LIMITED (HK):O 65,100 1,692,600 0.03 2011-06-02
96 2309 ZO Future Group:O 1,324,000 203,896 * 0.03 2011-01-24
97 0627 Japan Kyosei Group Company Limited:O 1,194,000 16,716 * 0.03 2008-09-05
98 0097 HENDERSON INVESTMENT LIMITED:O 1,012,000 566,720 0.03 2013-01-28
99 0449 Chigo Holding Limited:O 2,792,000 552,816 0.03 2013-06-24
100 3378 Xiamen International Port Co., Ltd:H 324,000 307,800 0.03 2013-05-16
101 2009 BBMG Corporation:H 374,000 1,783,980 0.03 2013-07-16
102 0521 CWT International Limited:O 859,000 455,270 0.03 2013-07-23
103 1188 Hybrid Kinetic Group Limited:O 3,316,000 271,912 0.03 2013-02-18
104 2128 China Lesso Group Holdings Limited:O 960,000 3,849,600 0.03 2013-06-27
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 286,000 0.03 2013-04-30
106 0689 EPI (Holdings) Limited:O 1,025,271 207,105 0.03 2013-07-04
107 1488 Best Food Holding Company Limited:O 252,000 269,640 0.03 2013-05-22
108 0680 Nan Hai Corporation Limited:O 20,848,828 667,162 0.03 2013-02-06
109 2889 Nickel Resources International Holdings Company Limited:O 770,000 281,050 0.03 2013-03-19
110 1033 Sinopec Oilfield Service Corporation:H 420,000 903,000 0.03 2013-06-20
111 1222 WANG ON GROUP LIMITED:O 1,957,437 258,382 0.03 2013-04-11
112 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 207,000 0.03 2013-02-28
113 0070 Rich Goldman Holdings Limited:O 1,366,000 233,586 0.03 2013-01-17
114 2331 LI NING COMPANY LIMITED:O 403,250 1,762,203 0.03 2013-07-23
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 53,520 12,203 0.03 2011-11-24
116 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,100 2,089,152 0.03 2013-07-10
117 0430 Oriental Explorer Holdings Limited:O 520,000 52,000 0.03 2010-04-12
118 8306 China Nonferrous Metals Company Limited:O 500,000 152,500 0.03 2013-07-08
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 460,000 177,100 0.03 2012-03-14
120 0628 Tong Tong AI Social Group Limited:O 608,000 35,264 0.03 2013-07-10
121 0886 Silver Base Group Holdings Limited:O 381,675 595,413 0.03 2013-07-05
122 1141 CMBC Capital Holdings Limited:O 828,687 77,897 0.03 2013-03-25
123 0167 IDT INTERNATIONAL LIMITED:O 696,000 98,136 0.03 2012-11-21
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 393,090 88,445 0.03 2013-06-03
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 376,000 1,346,080 0.03 2013-07-08
126 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 36,000 0.03 2008-01-25
127 8296 Sino-Life Group Limited:O 200,000 38,600 0.03 2012-04-20
128 0649 CMBC Capital Holdings Limited:Wrnt 132,800 2,656 0.03 2012-03-13
129 2345 Shanghai Prime Machinery Company Limited:H 198,000 174,240 0.03 2013-06-04
130 2188 China Titans Energy Technology Group Co., Limited:O 216,000 97,200 0.03 2010-12-01
131 6838 WINOX HOLDINGS LIMITED:O 130,000 114,400 0.03 2013-05-21
132 1171 Yankuang Energy Group Company Limited:H 502,000 2,971,840 0.03 2013-07-16
133 2088 Xiwang Property Holdings Company Limited:O 253,690 180,120 0.03 2013-06-11
134 0485 China Sinostar Group Company Limited:O 407,686 46,069 0.03 2011-01-21
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 130,000 188,500 0.02 2012-02-24
136 0588 Beijing North Star Company Limited:H 172,000 295,840 0.02 2013-04-26
137 1186 China Railway Construction Corporation Limited:H 503,000 3,943,520 0.02 2013-06-03
138 0364 Blockchain Group Company Limited:O 2,720,100 647,384 0.02 2013-07-23
139 0638 KIN YAT HOLDINGS LIMITED:O 100,000 97,000 0.02 2010-01-22
140 0131 CHEUK NANG (HOLDINGS) LIMITED:O 104,707 603,112 0.02 2013-04-24
141 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,094 4,502 0.02 2013-06-25
142 0572 Future World Holdings Limited:O 220,000 90,200 0.02 2013-07-10
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 766,792 2,584,089 0.02 2013-06-25
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,710,000 598,910 0.02 2013-05-30
145 0372 PT International Development Corporation Limited:O 241,396 140,010 0.02 2013-07-08
146 1049 Celestial Asia Securities Holdings Limited:O 124,836 42,444 0.02 2012-10-24
147 0746 Lee & Man Chemical Company Limited:O 182,000 591,500 0.02 2013-01-08
148 0403 STARLITE HOLDINGS LIMITED:O 115,200 39,744 0.02 2013-05-03
149 1142 E&P Global Holdings Limited:O 109,300 25,030 * 0.02 2012-06-22
150 0428 Cocoon Holdings Limited:O 8,381 28,495 0.02 2011-10-27
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 162,000 199,260 0.02 2011-12-30
152 0497 CSI Properties Limited (BM):O 2,025,625 617,816 0.02 2013-03-12
153 1898 China Coal Energy Company Limited:H 870,000 3,767,100 0.02 2013-07-23
154 1161 WATER OASIS GROUP LIMITED:O 160,000 69,600 0.02 2013-06-14
155 0697 Shoucheng Holdings Limited:O 1,824,000 674,880 0.02 2013-01-28
156 0269 China Resources and Transportation Group Limited:O 5,112,000 1,559,160 0.02 2013-05-20
157 0726 DIT Group Limited:O 70,000 19,600 0.02 2011-07-26
158 1051 G-Resources Group Limited:O 3,767,850 979,641 0.02 2013-06-11
159 8171 China Trends Holdings Limited:O 1,300,000 36,400 0.02 2012-02-27
160 0690 Uni-Bio Science Group Limited:O 305,000 45,750 0.02 2009-12-23
161 0294 Yangtzekiang Garment Limited:O 40,000 108,000 0.02 2013-01-03
162 8158 China Regenerative Medicine International Limited:O 1,740,000 281,880 0.02 2010-03-31
163 1201 Tesson Holdings Limited:O 50,000 30,500 0.02 2012-10-15
164 1387 China Dili Group:O 4,038,000 1,776,720 0.02 2013-02-14
165 1053 Chongqing Iron & Steel Company Limited:H 102,000 108,120 0.02 2012-06-04
166 0471 Silkwave Inc:O 120,000 56,400 0.02 2012-09-25
167 0889 DATRONIX HOLDINGS LIMITED:O 60,000 70,200 0.02 2013-04-09
168 0057 CHEN HSONG HOLDINGS LIMITED:O 118,000 272,580 0.02 2013-01-15
169 3323 China National Building Material Company Limited:H 528,000 3,743,520 0.02 2013-07-23
170 1868 Neo-Neon Holdings Limited:O 169,000 234,910 0.02 2013-06-25
171 2198 China Sanjiang Fine Chemicals Company Limited:O 178,000 697,760 0.02 2013-07-09
172 8089 Chinese Strategic Holdings Limited:O 120,000 20,520 0.02 2012-12-17
173 0169 Wanda Hotel Development Company Limited:O 504,000 1,915,200 0.02 2013-07-22
174 0309 Xinhua News Media Holdings Limited:O 225,000 67,500 0.02 2013-01-22
175 0222 MIN XIN HOLDINGS LIMITED:O 78,000 283,920 0.02 2013-01-04
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 243,000 0.02 2013-07-05
177 0271 Asiasec Properties Limited:O 211,000 196,230 0.02 2013-04-05
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 23,750 47,738 0.02 2013-03-14
179 0181 FUJIAN HOLDINGS LIMITED:O 89,800 29,185 0.02 2010-10-28
180 0267 CITIC Limited (HK):O 609,000 5,468,820 0.02 2013-07-18
181 0299 Glory Sun Land Group Limited:O 184,000 160,080 * 0.02 2012-05-24
182 1339 People's Insurance Company (Group) of China Limited (The):H 1,435,000 5,180,350 0.02 2013-07-22
183 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 275,760 0.02 2013-06-18
184 0959 Century Entertainment International Holdings Limited:O 35,201 37,665 0.02 2013-06-27
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,000 504,000 0.02 2013-06-27
186 0214 ASIA ORIENT HOLDINGS LIMITED:O 114,493 192,348 0.02 2010-01-29
187 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 326,000 0.02 2013-07-08
188 1889 Sanai Health Industry Group Company Limited:O 265,000 79,500 0.02 2012-06-13
189 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-13
190 0022 MEXAN LIMITED (BM):O 200,000 31,400 0.02 2012-12-06
191 1838 China Properties Group Limited:O 272,000 535,840 0.02 2013-02-14
192 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 28,800 0.02 2007-07-19
193 1223 SYMPHONY HOLDINGS LIMITED (BM):O 191,501 72,770 0.01 2011-08-10
194 8096 Ruifeng Petroleum Chemical Holdings Limited:O 183,200 20,152 * 0.01 2013-02-08
195 0894 Man Yue Technology Holdings Limited:O 70,000 69,300 0.01 2012-03-19
196 2357 AviChina Industry & Technology Company Limited:H 344,000 1,475,760 0.01 2013-07-18
197 0399 Starcoin Group Limited:O 146,440 105,437 0.01 2013-02-05
198 0459 Legend Upstar Holdings Limited (KY):O 1,940,000 85,360 0.01 2011-03-25
199 0114 HERALD HOLDINGS LIMITED (BM):O 85,000 71,400 0.01 2012-10-19
200 0139 Smart Fish Wealthlink Holdings Limited:O 95,600 12,428 0.01 2013-04-15
201 0763 ZTE CORPORATION:H 85,400 1,181,936 0.01 2013-07-15
202 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 215,500 0.01 2011-01-10
203 0389 China Tontine Wines Group Limited:O 268,000 92,460 0.01 2013-06-10
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 560,720 0.01 2013-04-26
205 0357 Hainan Meilan International Airport Company Limited:H 30,000 219,600 0.01 2012-03-16
206 0390 CHINA RAILWAY GROUP LIMITED:H 548,800 2,255,568 0.01 2013-06-27
207 0235 CSC Holdings Limited (HK):O 482,500 57,418 0.01 2011-07-19
208 0365 Sino ICT Holdings Limited:O 68,000 26,520 0.01 2007-06-26
209 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 228,600 0.01 2011-08-16
210 0735 China Power Clean Energy Development Company Limited:O 1,480,000 621,600 0.01 2013-07-22
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 389,320 323,136 0.01 2013-04-18
212 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 91,000 20,839 0.01 2012-07-09
213 0988 Silk Road Logistics Holdings Limited:O 299,880 149,940 0.01 2012-06-29
214 0264 China International Development Corporation Limited:O 40,000 13,600 0.01 2012-12-14
215 3337 Anton Oilfield Services Group:O 270,000 1,360,800 0.01 2013-07-23
216 0929 IPE GROUP LIMITED:O 115,000 54,625 0.01 2013-06-24
217 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 20,872 209 0.01 2010-09-24
218 0272 SHUI ON LAND LIMITED:O 982,238 2,288,615 0.01 2013-07-16
219 0183 Winfull Group Holdings Limited:O 424,000 90,312 0.01 2013-06-07
220 0637 Lee Kee Holdings Limited:O 100,000 41,500 0.01 2010-04-01
221 0347 Angang Steel Company Limited:H 130,000 569,400 0.01 2013-07-18
222 0704 Huscoke Holdings Limited:O 536,360 50,954 0.01 2013-02-07
223 0970 New Sparkle Roll International Group Limited:O 352,666 162,226 0.01 2011-11-21
224 0067 China Lumena New Materials Corp.:O 646,000 962,540 0.01 2013-05-30
225 0575 Regent Pacific Group Limited:O 401,000 37,293 0.01 2013-02-07
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 111,320 57,886 0.01 2010-09-01
227 0334 China Display Optoelectronics Technology Holdings Limited:O 86,000 17,372 * 0.01 2007-07-13
228 8178 China Information Technology Development Limited:O 100,000 26,500 0.01 2012-08-20
229 0024 BURWILL HOLDINGS LIMITED:O 510,000 60,690 0.01 2013-01-08
230 0040 Gold Peak Technology Group Limited:O 87,142 74,071 0.01 2012-12-18
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 121,400 1,087,744 0.01 2013-07-17
232 1383 LET Group Holdings Limited:O 156,900 58,053 0.01 2013-06-07
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,650 14,907,634 0.01 2013-07-16
234 8272 Chinese Food and Beverage Group Limited:O 55,000 24,200 0.01 2013-07-18
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 350,000 199,500 * 0.01 2013-06-25
236 0123 Yuexiu Property Company Limited:O 983,200 1,946,736 0.01 2013-07-16
237 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,857 169,987 0.01 2013-07-03
238 0358 Jiangxi Copper Company Limited:H 146,000 1,944,720 0.01 2013-07-12
239 0128 ENM Holdings Limited (HK):O 172,000 79,980 0.01 2012-10-31
240 0189 DONGYUE GROUP LIMITED:O 220,000 662,200 0.01 2013-07-19
241 0205 SEEC MEDIA GROUP LIMITED:O 180,000 58,500 0.01 2008-01-29
242 0462 Natural Dairy (NZ) Holdings Limited:O 280,000 616,000 * 0.01 2011-03-22
243 0190 HKC (HOLDINGS) LIMITED:O 1,159,694 287,604 0.01 2013-06-11
244 1104 APAC Resources Limited:O 702,000 89,856 0.01 2013-06-20
245 1088 China Shenhua Energy Company Limited:H 349,750 8,166,663 0.01 2013-07-19
246 0475 Central Development Holdings Limited:O 28,000 40,600 0.01 2013-01-04
247 0850 Long Well International Holdings Limited:O 466,000 75,492 0.01 2013-02-04
248 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 69,000 0.01 2013-06-28
249 0353 Energy International Investments Holdings Limited:O 1,734,000 46,818 0.01 2013-05-02
250 0063 China Asia Valley Group Limited:O 261,000 23,229 0.01 2011-01-13
251 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 165,625 150,719 0.01 2012-03-01
252 0758 Macrolink Capital Holdings Limited:O 100,000 45,500 0.01 2010-12-07
253 0613 Planetree International Development Limited:O 890,000 40,050 0.01 2011-01-20
254 0286 Aidigong Maternal & Child Health Limited (BM):O 231,443 141,180 0.01 2013-07-08
255 1200 Midland Holdings Limited (BM):O 68,000 208,760 0.01 2013-06-18
256 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 153,000 224,910 0.01 2013-01-16
257 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 18,052 921 0.01 2013-02-01
258 3988 BANK OF CHINA LIMITED:H 7,663,235 25,058,778 0.01 2013-07-23
259 0860 Apollo Future Mobility Group Limited:O 400,000 93,600 0.01 2013-01-18
260 1215 Kai Yuan Holdings Limited:O 988,000 179,816 0.01 2011-01-20
261 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 47,520 0.01 2013-06-28
262 0505 Xingye Alloy Materials Group Limited (KY):O 61,000 47,580 0.01 2012-10-22
263 1168 Z Fin Limited:O 307,500 206,025 0.01 2013-07-05
264 8080 North Asia Strategic Holdings Limited:O 116,000 23,896 0.01 2013-05-02
265 3993 CMOC Group Limited (CN):H 113,000 327,700 0.01 2013-04-22
266 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 122,000 0.01 2011-08-10
267 0887 Emperor Watch & Jewellery Limited:O 590,000 354,000 0.01 2013-06-27
268 0245 China Vered Financial Holding Corporation Limited:O 188,320 15,066 0.01 2012-05-08
269 8220 Bingo Group Holdings Limited:O 262,000 36,680 0.01 2013-01-23
270 0298 Chuang's China Investments Limited:O 133,200 64,602 0.01 2012-11-28
271 0801 Golden Meditech Holdings Limited:O 192,000 176,640 0.01 2013-06-03
272 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 152,000 155,040 0.01 2013-07-17
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,600 11,843,160 0.01 2013-07-09
274 0723 Reliance Global Holdings Limited (BM):O 686,250 28,136 0.01 2013-04-15
275 0606 China Agri-Industries Holdings Limited:O 431,200 1,548,008 0.01 2013-07-12
276 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 79,200 0.01 2011-04-14
277 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 550,528 611,086 0.01 2011-07-08
278 0789 Artini Holdings Limited:O 100,000 20,700 0.01 2011-11-18
279 1217 China Innovation Investment Limited:O 560,000 14,560 0.01 2012-11-28
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 662,500 2,179,625 0.01 2013-07-23
281 8009 Chinese Energy Holdings Limited:O 84,000 31,080 0.01 2013-03-04
282 0290 GoFintech Quantum Innovation Limited:O 250,000 19,500 0.01 2011-08-12
283 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 79,120 0.01 2013-05-28
284 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 47,500 0.01 2013-07-23
285 0296 Emperor Entertainment Hotel Limited:O 100,000 267,000 0.01 2013-06-07
286 0445 CIMC-TianDa Holdings Company Limited:O 220,000 33,000 0.01 2013-03-18
287 0082 Crazy Sports Group Limited:O 252,800 151,680 0.01 2013-06-18
288 0223 Elife Holdings Limited:O 190,000 30,210 0.01 2013-03-20
289 0276 Mongolia Energy Corporation Limited:O 517,940 132,075 0.01 2013-01-10
290 8019 Hao Wen Holdings Limited:O 155,000 3,100 0.01 2009-12-21
291 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 51,340 0.01 2013-04-11
292 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,482 13,623 0.01 2010-10-19
293 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 145,500 0.01 2013-06-17
294 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 405,120 0.01 2013-06-25
295 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 46,400 0.01 2013-07-16
296 0348 China Healthwise Holdings Limited:O 400,000 142,000 0.01 2013-04-05
297 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 101,721 9,867 0.01 2011-12-05
298 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 234,875 138,576 0.01 2012-04-03
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,323,000 1,417,030 0.01 2013-07-23
300 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 26,880 0.01 2013-03-21
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 658,000 0.01 2013-06-07
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 1,019,360 0.01 2013-05-22
303 0891 Trinity Limited (BM):O 120,000 304,800 0.01 2013-05-09
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 404,800 0.01 2013-07-15
305 1073 Da Yu Financial Holdings Limited:O 68,200 20,801 0.01 2012-08-06
306 0622 Oshidori International Holdings Limited:O 490,968 109,977 0.01 2013-06-10
307 0138 CCT Fortis Holdings Limited:O 41,122 34,954 * 0.01 2012-09-14
308 8071 China Netcom Technology Holdings Limited:O 123,000 7,257 0.01 2012-03-30
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,000 541,200 0.01 2013-07-04
310 1133 Harbin Electric Company Limited:H 44,000 215,600 0.01 2013-06-07
311 0075 Y. T. REALTY GROUP LIMITED:O 52,000 130,520 0.01 2010-09-15
312 8203 Kaisun Holdings Limited:O 170,000 24,650 0.01 2012-05-07
313 0728 CHINA TELECOM CORPORATION LIMITED:H 898,000 3,394,440 0.01 2013-07-02
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 60,000 343,800 0.01 2013-07-22
315 2366 SMI Culture & Travel Group Holdings Limited:O 6,000 6,960 0.01 2013-03-13
316 0596 Inspur Digital Enterprise Technology Limited:O 270,000 85,050 0.01 2011-04-20
317 0701 CNT GROUP LIMITED:O 120,000 37,800 0.01 2012-09-05
318 1800 China Communications Construction Company Limited:H 275,000 1,625,250 0.01 2013-07-03
319 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 53,000 106,530 0.01 2013-06-11
320 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 267,300 0.01 2013-05-29
321 2302 CNNC International Limited:O 30,000 47,100 0.01 2011-12-22
322 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 48,000 71,040 0.01 2013-05-03
323 0808 Prosperity Real Estate Investment Trust:Unit 84,000 200,760 0.01 2013-05-27
324 3333 China Evergrande Group:O 968,000 3,116,960 0.01 2013-07-18
325 1045 APT SATELLITE HOLDINGS LIMITED:O 37,500 237,375 0.01 2013-02-05
326 3683 Great Harvest Maeta Holdings Limited:O 50,000 59,500 0.01 2011-11-01
327 1686 SUNEVISION HOLDINGS LTD.:O 139,366 328,904 0.01 2012-06-26
328 1020 Cybernaut International Holdings Company Limited:O 72,000 21,600 0.01 2011-07-13
329 0495 PALADIN LIMITED (BM):O 45,000 8,865 0.01 2009-03-20
330 1210 Christine International Holdings Limited:O 60,000 73,200 0.01 2013-06-03
331 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 162,700 45,556 0.01 2011-05-12
332 0535 Gemdale Properties and Investment Corporation Limited:O 460,000 464,600 0.01 2013-07-22
333 1888 Kingboard Laminates Holdings Limited:O 177,500 559,125 0.01 2013-05-22
334 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 34,000 340,000 0.01 2008-12-16
335 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 47,520 0.01 2012-02-13
336 2010 Real Nutriceutical Group Limited:O 66,000 145,860 0.01 2013-06-18
337 0604 SHENZHEN INVESTMENT LIMITED:O 302,000 863,720 0.01 2013-07-15
338 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 53,380 0.01 2011-08-08
339 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 38,500 16,170 0.01 2010-10-14
340 0674 China Tangshang Holdings Limited:O 35,000 30,450 0.01 2012-11-02
341 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 97,200 0.01 2013-04-22
342 0472 New Silkroad Culturaltainment Limited:O 95,750 59,365 0.01 2008-03-13
343 2878 Solomon Systech (International) Limited:O 140,000 60,200 0.01 2010-12-02
344 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 260,000 0.01 2013-04-09
345 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,940 442,868 0.01 2013-07-15
346 2038 FIH Mobile Limited:O 415,000 1,751,300 0.01 2013-07-16
347 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 200,200 * 0.01 2011-09-28
348 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 44,100 0.01 2013-07-17
349 1191 China Gem Holdings Limited:O 48,100 12,987 0.01 2013-05-06
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 168,165 622,211 0.01 2013-05-21
351 1733 E-Commodities Holdings Limited:O 205,000 98,400 0.01 2013-06-28
352 0047 Hop Hing Group Holdings Limited:O 540,000 189,000 0.01 2013-06-03
353 0171 Silver Grant International Holdings Group Limited:O 124,000 138,880 0.01 2011-03-14
354 0039 China Beidahuang Industry Group Holdings Limited:O 64,000 35,840 0.01 2013-06-03
355 0757 Solargiga Energy Holdings Limited:O 171,000 70,110 0.01 2013-07-15
356 0922 Anxian Yuan China Holdings Limited:O 210,000 15,540 0.01 2011-08-12
357 0983 SOCAM Development Limited:O 26,064 231,448 0.01 2011-06-24
358 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 7,120 0.01 2011-09-19
359 0916 China Longyuan Power Group Corporation Limited:H 176,000 1,485,440 0.01 2013-07-02
360 0086 SUN HUNG KAI & CO. LIMITED:O 112,000 478,240 0.01 2007-11-05
361 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 88,000 106,480 0.01 2013-02-25
362 0585 Imagi International Holdings Limited:O 523,000 43,409 0.01 2013-06-25
363 1997 Regent Manner International Holdings Limited:O 112,000 152,320 0.01 2013-03-11
364 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 8,550 0.01 2013-06-05
365 1070 TCL Electronics Holdings Limited:O 69,000 286,350 0.01 2013-06-26
366 8003 Great World Company Holdings Ltd:O 58,000 2,842 0.01 2007-06-26
367 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 204,000 379,440 0.01 2013-04-03
368 0566 Hanergy Thin Film Power Group Limited:O 1,110,000 666,000 0.01 2013-06-19
369 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 35,400 0.01 2011-06-10
370 2899 ZIJIN MINING GROUP CO., LTD.:H 305,000 539,850 0.01 2013-07-19
371 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 236,880 0.01 2012-12-13
372 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 26,000 0.01 2013-06-10
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 961,480 0.00 2013-02-18
374 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 109,500 0.00 2012-06-19
375 0663 KING STONE ENERGY GROUP LIMITED:O 148,000 55,500 * 0.00 2013-05-06
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,872 214,883 0.00 2013-07-22
377 1052 Yuexiu Transport Infrastructure Limited:O 81,130 316,407 0.00 2013-03-07
378 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 22,400 0.00 2008-07-31
379 0571 ESUN HOLDINGS LIMITED:O 60,000 69,000 0.00 2013-02-04
380 0703 Future Bright Holdings Limited:O 30,000 61,200 0.00 2013-07-19
381 1159 Smart Digital Technology Group Limited:O 40,000 20,400 0.00 2007-09-20
382 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 72,000 0.00 2013-07-22
383 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,000 0.00 2007-06-26
384 0297 Sinofert Holdings Limited:O 332,000 451,520 0.00 2013-07-22
385 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 19,700 0.00 2007-06-26
386 0193 CAPITAL ESTATE LIMITED:O 116,000 18,908 0.00 2010-09-17
387 0760 Talent Property Group Limited:O 151,500 21,059 0.00 2013-01-21
388 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 41,400 0.00 2013-07-05
389 0876 Kaisa Health Group Holdings Limited:O 15,000 8,100 0.00 2010-11-09
390 8129 Cloud Investment Holdings Limited (KY):O 115,000 18,400 0.00 2012-07-16
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 244,200 0.00 2013-03-06
392 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-10-05
393 3823 Tech Pro Technology Development Limited:O 50,000 162,500 0.00 2013-07-03
394 1006 Changshouhua Food Company Limited:O 26,000 162,760 0.00 2013-07-10
395 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 61,068 11,298 0.00 2013-02-07
396 0729 FDG Electric Vehicles Limited:O 600,447 165,123 0.00 2013-06-21
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 452,320 0.00 2013-06-11
398 0008 PCCW LIMITED:O 324,491 1,158,433 0.00 2013-07-15
399 0925 Beijing Properties (Holdings) Limited:O 210,000 115,500 0.00 2013-02-07
400 1371 China Ecotourism Group Limited:O 329,500 35,916 0.00 2013-03-08
401 3886 Town Health International Medical Group Limited:O 40,200 19,296 0.00 2011-08-19
402 0910 China Sandi Holdings Limited:O 30,200 17,818 0.00 2012-02-08
403 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 270,033 29,974 0.00 2012-06-11
404 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 214,360 0.00 2013-06-25
405 0802 China e-Wallet Payment Group Limited:O 30,000 11,100 0.00 2012-08-08
406 1124 COASTAL GREENLAND LIMITED:O 120,000 54,000 0.00 2013-01-11
407 0493 GOME Retail Holdings Limited:O 725,140 565,609 0.00 2013-07-12
408 1378 China Hongqiao Group Limited:O 252,500 1,012,525 0.00 2013-07-16
409 0509 Century Sunshine Group Holdings Limited:O 110,000 97,900 0.00 2013-07-10
410 0099 Wong's International Holdings Limited:O 20,000 49,000 0.00 2012-04-11
411 1105 SING TAO NEWS CORPORATION LIMITED:O 35,000 37,800 0.00 2011-04-28
412 0857 PETROCHINA COMPANY LIMITED:H 880,000 8,316,000 0.00 2013-07-08
413 0343 CULTURECOM HOLDINGS LIMITED:O 48,736 71,642 0.00 2012-09-14
414 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 15,200 0.00 2011-07-12
415 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2009-01-20
416 0655 HONGKONG CHINESE LIMITED:O 82,309 129,225 0.00 2013-06-11
417 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2012-03-19
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,259,000 3,991,030 0.00 2013-07-23
419 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 19,200 0.00 2010-08-19
420 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,400 94,248 0.00 2013-04-25
421 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 134,000 272,020 0.00 2013-01-24
422 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 23,200 56,376 0.00 2013-05-03
423 0745 China National Culture Group Limited:O 144,000 38,880 0.00 2013-06-28
424 1180 Paradise Entertainment Limited (BM):O 37,000 34,780 0.00 2013-07-05
425 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 25,600 0.00 2011-04-20
426 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 226,400 326,016 0.00 2013-02-25
427 1225 Lerado Financial Group Company Limited:O 30,000 22,200 0.00 2013-02-01
428 0405 Yuexiu Real Estate Investment Trust:Unit 109,325 449,326 0.00 2013-06-05
429 2233 WEST CHINA CEMENT LIMITED:O 180,000 196,200 0.00 2013-04-30
430 1101 China Huarong Energy Company Limited:O 276,500 212,905 0.00 2013-07-09
431 0313 Richly Field China Development Limited:O 350,000 30,800 * 0.00 2011-08-15
432 0182 Concord New Energy Group Limited:O 290,200 82,707 0.00 2013-03-20
433 0395 Smartac International Holdings Limited:O 96,000 10,080 0.00 2012-05-18
434 8011 Polyard Petroleum International Group Limited:O 71,500 11,512 0.00 2011-09-21
435 0872 Titan Invo Technology Limited:O 20,000 7,600 0.00 2010-11-09
436 0569 China Automation Group Limited:O 40,000 60,400 0.00 2013-07-10
437 0064 GET NICE HOLDINGS LIMITED:O 174,000 57,420 0.00 2013-06-11
438 0864 Wing Lee Property Investments Limited:O 15,000 7,350 0.00 2013-03-19
439 0692 Shenzhou Space Park Group Limited:O 96,635 72,476 0.00 2012-08-02
440 0848 Maoye International Holdings Limited:O 200,000 252,000 0.00 2013-03-26
441 0524 Great Wall Terroir Holdings Limited:O 19,800 9,504 0.00 2010-10-18
442 1988 China Minsheng Banking Corp., Ltd.:H 218,900 1,740,255 0.00 2013-07-16
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 359,000 0.00 2013-06-11
444 0121 C.P. Lotus Corporation:O 370,000 77,700 0.00 2013-04-05
445 0998 China CITIC Bank Corporation Limited:H 561,002 2,081,317 0.00 2013-07-16
446 0202 EverChina Int'l Holdings Company Limited:O 228,000 116,280 0.00 2013-01-15
447 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,200 0.00 2007-06-26
448 2727 Shanghai Electric Group Company Limited:H 110,000 293,700 0.00 2013-06-14
449 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 589,440 0.00 2013-07-18
450 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 1,008,000 0.00 2013-07-23
451 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 41,420 0.00 2010-09-13
452 2468 Trony Solar Holdings Company Limited:O 58,000 36,540 * 0.00 2012-04-10
453 0905 Walnut Capital Limited:O 80,000 4,080 0.00 2012-09-19
454 8006 Sino Splendid Holdings Limited:O 3,900 19,539 0.00 2012-09-14
455 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 25,800 0.00 2008-10-06
456 1280 China Qidian Guofeng Holdings Limited:O 38,000 9,310 0.00 2013-07-05
457 0720 AUTO ITALIA HOLDINGS LIMITED:O 107,260 21,345 0.00 2011-10-27
458 0001 CK Hutchison Holdings Limited:O 83,000 9,163,200 0.00 2013-06-11
459 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,666 3,956 0.00 2012-01-09
460 0661 China Daye Non-Ferrous Metals Mining Limited:O 618,200 121,167 0.00 2012-04-20
461 1118 GOLIK HOLDINGS LIMITED:O 20,000 13,600 0.00 2011-03-17
462 0555 REXLot Holdings Limited:O 300,000 153,000 0.00 2013-04-25
463 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 140,400 0.00 2013-06-04
464 3889 Global Corn Group Limited:O 54,000 26,460 0.00 2013-04-12
465 0382 Welling Holding Limited:O 100,000 157,000 0.00 2013-06-21
466 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 12,600 0.00 2013-03-05
467 0274 Renaissance Asia Silk Road Group Limited:O 182,000 15,834 * 0.00 2011-06-30
468 1207 SRE Group Limited:O 196,000 49,000 0.00 2012-12-12
469 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,500 31,280 0.00 2013-07-22
470 0670 China Eastern Airlines Corporation Limited:H 144,000 360,000 0.00 2012-12-12
471 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,000 46,480 0.00 2013-04-22
472 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,600 20,482 0.00 2012-12-21
473 3933 United Laboratories International Holdings Limited (The):O 55,500 165,390 0.00 2013-06-03
474 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 195,300 29,686 0.00 2010-10-07
475 0156 LIPPO CHINA RESOURCES LIMITED:O 308,000 64,988 0.00 2013-03-21
476 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 * 0.00 2011-12-19
477 1315 Green Economy Development Limited:O 10,000 15,900 0.00 2012-03-02
478 1613 Synertone Communication Corporation:O 40,000 19,800 0.00 2013-07-17
479 0660 Wai Chun Bio-Technology Limited:O 514,000 28,784 0.00 2010-11-29
480 0835 Asia Coal Limited:O 300,000 35,100 0.00 2010-01-25
481 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2012-02-21
482 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 319,000 204,160 0.00 2013-05-27
483 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 1,318,470 0.00 2013-06-03
484 2389 Beijing Health (Holdings) Limited (KY):O 140,000 30,940 0.00 2010-04-16
485 0061 Green Leader Holdings Group Limited:O 91,000 24,570 0.00 2011-03-07
486 3339 Lonking Holdings Limited:O 141,000 227,010 0.00 2013-07-23
487 3777 China Fiber Optic Network System Group Ltd.:O 40,000 44,000 0.00 2013-05-21
488 0868 XINYI GLASS HOLDINGS LIMITED:O 124,000 849,400 0.00 2013-07-16
489 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,500 63,045 0.00 2013-06-18
490 3999 DaChan Food (Asia) Limited:O 33,000 32,010 0.00 2012-02-23
491 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,905 1,240,359 0.00 2013-07-16
492 0856 VSTECS Holdings Limited:O 48,000 62,880 0.00 2013-06-07
493 1137 Hong Kong Technology Venture Company Limited:O 26,000 62,660 0.00 2013-06-04
494 0346 Yanchang Petroleum International Limited:O 260,000 93,600 0.00 2013-02-26
495 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 106,500 0.00 2010-05-10
496 0515 China Silver Technology Holdings Limited:O 14,000 10,080 0.00 2013-04-30
497 0291 China Resources Beer (Holdings) Company Limited:O 76,000 1,831,600 0.00 2013-06-10
498 1211 BYD COMPANY LIMITED:H 25,000 807,500 0.00 2013-07-19
499 1102 Enviro Energy International Holdings Limited:O 110,000 13,970 0.00 2011-09-16
500 0948 Alpha Professional Holdings Limited:O 20,000 17,400 0.00 2010-05-12
501 8239 Capital Finance Holdings Limited:O 20,600 9,167 0.00 2013-01-24
502 1094 Cherish Sunshine International Limited:O 348,000 208,800 0.00 2013-07-22
503 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 7,740 0.00 2013-06-06
504 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,835 2,276 0.00 2012-11-30
505 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 512,500 497,125 0.00 2013-06-19
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 734,000 8,220,800 0.00 2013-07-18
507 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 1,226,880 0.00 2013-07-22
508 1241 Shuanghua Holdings Limited:O 20,000 6,800 0.00 2011-11-02
509 0710 BOE Varitronix Limited:O 10,000 51,400 0.00 2012-08-14
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,872 1,623,067 0.00 2013-07-08
511 1883 CITIC Telecom International Holdings Limited:O 101,475 240,496 0.00 2013-06-07
512 0226 LIPPO LIMITED (HK):O 15,000 57,150 0.00 2012-02-06
513 0404 Hsin Chong Group Holdings Limited:O 34,000 37,060 0.00 2013-04-23
514 0033 International Genius Company:O 50,000 6,600 0.00 2013-06-20
515 0806 Value Partners Group Limited:O 53,000 223,130 0.00 2013-04-29
516 1398 Industrial and Commercial Bank of China Limited:H 2,605,356 13,287,316 0.00 2013-07-19
517 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 74,000 26,640 0.00 2013-05-22
518 0956 China Suntien Green Energy Corporation Limited:H 40,000 118,000 0.00 2013-05-16
519 0552 China Communications Services Corporation Limited:H 70,000 339,500 0.00 2013-06-28
520 8266 Zhuoxin International Holdings Limited:O 48,000 9,408 0.00 2013-07-15
521 0875 Congyu Intelligent Agricultural Holdings Limited:O 56,000 10,080 0.00 2012-03-20
522 0544 DAIDO GROUP LIMITED:O 70,400 9,504 0.00 2011-03-29
523 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 149,000 843,340 0.00 2013-07-18
524 0819 Tianneng Power International Limited:O 32,000 124,160 0.00 2013-07-17
525 1766 CRRC Corporation Limited:H 58,000 302,180 0.00 2013-07-19
526 3633 Zhongyu Energy Holdings Limited:O 72,000 137,520 0.00 2013-07-18
527 3838 China Starch Holdings Limited:O 170,855 33,829 0.00 2012-08-01
528 2369 Coolpad Group Limited:O 60,000 151,800 0.00 2013-07-09
529 0410 SOHO CHINA LIMITED:O 138,000 881,820 0.00 2013-07-16
530 1059 KANTONE HOLDINGS LIMITED:O 210,000 16,800 0.00 2013-02-18
531 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,360 0.00 2012-12-03
532 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,600 0.00 2011-03-23
533 0917 NEW WORLD CHINA LAND LIMITED:O 236,000 809,480 0.00 2013-02-04
534 0260 AVIC Joy Holdings (HK) Limited:O 119,150 27,166 0.00 2009-12-14
535 6030 CITIC Securities Company Limited:H 32,000 467,200 0.00 2013-07-16
536 0766 Sino Prosper (Group) Holdings Limited:O 21,000 4,368 0.00 2012-04-10
537 0230 Minmetals Land Limited:O 90,000 104,400 0.00 2013-07-03
538 0842 Leoch International Technology Limited:O 36,000 28,800 0.00 2013-01-28
539 1818 Zhaojin Mining Industry Company Limited:H 23,500 124,315 0.00 2013-07-15
540 0487 SUCCESS UNIVERSE GROUP LIMITED:O 124,000 21,700 0.00 2012-03-02
541 8041 IntelliMark AI International Limited:O 132,382 8,737 0.00 2013-05-13
542 8021 WLS HOLDINGS LIMITED (BM):O 30,000 1,710 0.00 2007-10-17
543 1332 Touyun Biotech Group Limited:O 3,850 2,079 0.00 2013-04-11
544 3328 Bank of Communications Co., Ltd.:H 935,696 4,818,834 0.00 2013-07-16
545 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 74,400 0.00 2010-12-01
546 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 466,650 0.00 2013-02-05
547 0500 Frontier Services Group Limited:O 30,353 12,900 0.00 2010-03-25
548 0817 China Jinmao Holdings Group Limited:O 242,000 595,320 0.00 2013-07-19
549 1251 SPT Energy Group Inc.:O 40,000 186,800 0.00 2013-06-24
550 0715 China Oceanwide Holdings Limited:O 234,000 142,740 0.00 2013-04-11
551 1205 CITIC RESOURCES HOLDINGS LIMITED:O 203,400 231,876 0.00 2013-07-23
552 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 102,480 0.00 2013-07-02
553 0985 CST Holding (HK) Limited (KY):O 694,760 56,276 0.00 2013-06-19
554 1812 Shandong Chenming Paper Holdings Limited:H 10,000 29,700 0.00 2010-04-26
555 8010 Sing Pao Media Enterprises Limited:O 50,363 755 * 0.00 2007-06-26
556 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 44,400 0.00 2013-02-04
557 0435 Sunlight Real Estate Investment Trust:Unit 41,000 128,740 0.00 2013-03-19
558 0587 Hua Han Health Industry Holdings Limited:O 80,000 167,200 0.00 2013-07-05
559 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,000 0.00 2011-03-22
560 3800 GCL Technology Holdings Limited (KY):O 383,000 758,340 0.00 2013-07-17
561 8228 National Arts Group Holdings Limited:O 100,000 9,100 0.00 2013-02-21
562 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,000 531,000 0.00 2013-07-03
563 0618 Peking University Resources (Holdings) Company Limited:O 40,000 42,400 0.00 2010-02-05
564 0999 I.T LIMITED:O 30,000 86,400 0.00 2013-05-24
565 1886 China Huiyuan Juice Group Limited:O 36,000 114,120 0.00 2013-06-10
566 1011 China NT Pharma Group Company Limited:O 26,000 30,420 0.00 2012-01-17
567 1181 Tang Palace (China) Holdings Limited:O 10,000 13,200 0.00 2011-06-16
568 3883 China Aoyuan Group Limited:O 66,000 100,320 0.00 2013-04-30
569 0598 SINOTRANS LIMITED:H 42,000 62,160 0.00 2013-01-25
570 0580 Sun.King Technology Group Limited:O 32,000 23,680 0.00 2013-06-10
571 0773 China Metal Recycling (Holdings) Limited:O 27,600 260,268 * 0.00 2013-01-18
572 8117 China Primary Energy Holdings Limited:O 11,300 2,091 0.00 2013-07-22
573 1717 Ausnutria Dairy Corporation Ltd:O 23,000 33,580 * 0.00 2011-08-02
574 1075 CAPINFO COMPANY LIMITED:H 18,000 7,380 0.00 2013-06-18
575 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 23,500 25,380 0.00 2007-06-26
576 1224 C C Land Holdings Limited:O 60,000 122,400 0.00 2013-07-03
577 8046 Heng Xin China Holdings Limited:O 74,000 13,690 0.00 2012-10-26
578 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,600 0.00 2010-06-24
579 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 108,500 35,263 0.00 2013-01-10
580 0687 Tysan Holdings Limited:O 20,000 40,800 0.00 2009-12-15
581 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 243,200 0.00 2013-07-15
582 3983 China BlueChemical Ltd.:H 40,000 158,400 0.00 2013-07-09
583 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 6,000 7,680 0.00 2012-02-27
584 0380 China Pipe Group Limited (BM):O 300,000 9,900 0.00 2013-04-17
585 0651 China Ocean Industry Group Limited:O 84,440 9,373 0.00 2010-10-18
586 1208 MMG Limited (HK):O 118,100 242,105 0.00 2013-05-27
587 0419 Hony Media Group:O 58,125 16,856 0.00 2013-04-19
588 0185 Zensun Enterprises Limited:O 80,000 19,200 0.00 2012-09-24
589 3322 Win Hanverky Holdings Limited:O 28,000 22,960 0.00 2013-05-06
590 0444 Sincere Watch (Hong Kong) Limited:O 9,000 17,370 0.00 2011-06-27
591 0603 China Oil And Gas Group Limited:O 109,800 157,014 0.00 2013-07-22
592 0987 China Renewable Energy Investment Limited:O 51,557 9,486 0.00 2013-01-28
593 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 157,450 0.00 2013-01-24
594 8047 China Ocean Group Development Limited:O 8,000 6,240 0.00 2013-05-30
595 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,902 1,571,635 0.00 2013-07-17
596 0602 Jiahua Stores Holdings Limited:O 22,500 8,213 0.00 2011-02-15
597 0198 SMI Holdings Group Limited:O 175,025 28,529 0.00 2011-08-11
598 8250 Du Du Holdings Limited (KY):O 100,000 13,500 0.00 2010-12-28
599 3868 Qunxing Paper Holdings Company Limited:O 33,864 73,824 * 0.00 2012-08-28
600 3900 Greentown China Holdings Limited:O 45,500 652,470 0.00 2013-07-17
601 0619 South China Financial Holdings Limited:O 106,000 7,420 0.00 2007-09-14
602 0279 Arta TechFin Corporation Limited:O 6,043 4,774 0.00 2013-06-18
603 1083 Towngas Smart Energy Company Limited:O 55,000 427,900 0.00 2012-10-18
604 8007 Global Strategic Group Limited:O 3,156 2,051 0.00 2011-05-12
605 1185 China Energine International (Holdings) Limited:O 82,800 31,050 0.00 2013-07-18
606 0362 China Zenith Chemical Group Limited:O 48,500 17,460 0.00 2013-01-03
607 0211 STYLAND HOLDINGS LIMITED:O 74,132 9,637 0.00 2013-01-18
608 2341 EcoGreen International Group Limited:O 10,000 14,400 0.00 2013-06-07
609 1097 i-CABLE Communications Limited:O 41,600 16,016 0.00 2012-11-19
610 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 8,800 0.00 2013-05-06
611 1072 Dongfang Electric Corporation Limited:H 7,000 75,460 0.00 2013-07-10
612 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 1,930 0.00 2009-07-22
613 0228 China Energy Development Holdings Limited:O 160,000 20,160 0.00 2011-04-14
614 0653 BONJOUR HOLDINGS LIMITED:O 60,000 76,800 0.00 2013-07-02
615 1231 Newton Resources Ltd:O 80,000 48,800 0.00 2013-07-23
616 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 21,900 0.00 2013-07-18
617 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,181 79,026 0.00 2012-04-27
618 6837 Haitong Securities Co., Ltd.:H 29,600 299,552 0.00 2013-06-27
619 1198 Royale Home Holdings Limited:O 23,000 8,625 0.00 2013-07-22
620 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 8,850 0.00 2012-09-28
621 2168 AirPower Technologies Limited:O 35,500 266,250 0.00 2012-09-24
622 0013 Hutchison Whampoa Limited:O 82,800 7,174,620 0.00 2013-07-09
623 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-07
624 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 225,900 0.00 2013-07-16
625 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 2,154,300 0.00 2012-12-10
626 1788 Guotai Junan International Holdings Limited:O 33,000 102,960 0.00 2013-07-22
627 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,018 10,519 0.00 2013-02-22
628 2338 WEICHAI POWER CO., LTD.:H 9,040 227,808 0.00 2013-06-07
629 1055 China Southern Airlines Company Limited:H 52,000 156,520 0.00 2013-07-23
630 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 67,200 0.00 2013-07-18
631 0648 SoftMedx Healthcare Limited:O 250,000 11,500 0.00 2013-07-23
632 1900 China ITS (Holdings) Co., Ltd.:O 30,000 59,100 0.00 2012-12-21
633 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 72,500 0.00 2011-05-13
634 0005 HSBC HOLDINGS PLC:O 337,119 29,632,760 0.00 2013-07-19
635 3998 Bosideng International Holdings Limited:O 144,000 239,040 0.00 2013-07-02
636 0251 S E A HOLDINGS LIMITED:O 12,000 54,600 0.00 2013-02-20
637 8005 Yuxing InfoTech Investment Holdings Limited:O 32,000 24,000 0.00 2007-10-25
638 1125 LAI FUNG HOLDINGS LIMITED:O 287,000 51,947 0.00 2013-05-21
639 0085 China Electronics Huada Technology Company Limited:O 30,000 46,200 0.00 2010-01-19
640 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,600 0.00 2011-01-20
641 2383 TOM GROUP LIMITED:O 68,000 76,840 0.00 2013-04-11
642 1146 Huicheng International Holdings Limited:O 60,000 70,800 0.00 2013-05-02
643 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 139,000 0.00 2013-07-19
644 0672 Zhong An Group Limited:O 40,800 75,480 0.00 2013-06-26
645 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 29,800 0.00 2010-07-20
646 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 485,625 0.00 2013-06-20
647 0681 Chinese People Holdings Company Limited:O 97,200 15,746 * 0.00 2013-03-08
648 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,000 11,760 0.00 2010-08-18
649 0823 Link Real Estate Investment Trust:Unit 38,000 1,472,500 0.00 2013-07-23
650 0621 Taung Gold International Limited:O 200,000 31,800 * 0.00 2012-06-06
651 0751 Skyworth Group Limited:O 46,000 175,720 0.00 2013-07-12
652 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 176,400 0.00 2013-06-05
653 0632 CHK Oil Limited (BM):O 52,800 23,496 0.00 2012-10-16
654 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 18,000 17,100 0.00 2011-06-10
655 0285 BYD Electronic (International) Company Limited:O 36,000 155,520 0.00 2013-06-03
656 0066 MTR CORPORATION LIMITED:O 91,717 2,696,480 0.00 2013-05-22
657 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 3,720 0.00 2012-04-13
658 0196 Honghua Group Limited:O 50,000 119,000 0.00 2013-07-22
659 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 146,650 0.00 2013-07-11
660 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 12,200 0.00 2007-09-25
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 168,840 0.00 2013-05-21
662 0617 PALIBURG HOLDINGS LIMITED:O 17,036 44,294 0.00 2011-01-07
663 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 206,100 0.00 2013-05-22
664 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 34,000 0.00 2013-07-12
665 2020 ANTA Sports Products Limited:O 38,000 317,300 0.00 2012-11-07
666 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 77,850 0.00 2010-04-14
667 1234 China Lilang Limited:O 18,000 74,700 0.00 2013-02-28
668 1086 Goodbaby International Holdings Limited:O 15,000 48,450 0.00 2013-06-19
669 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 29,250 0.00 2012-11-29
670 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 42,930 7,470 0.00 2013-04-25
671 0148 Kingboard Holdings Limited:O 14,900 257,472 0.00 2013-05-29
672 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 114,400 0.00 2013-05-31
673 1338 BaWang International (Group) Holding Limited:O 42,000 16,800 0.00 2012-08-31
674 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 33,250 0.00 2013-06-03
675 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,800 11,392 0.00 2012-04-16
676 0706 Beautiful China Holdings Company Limited:O 30,000 3,750 0.00 2013-06-06
677 8172 Lajin Entertainment Network Group Limited:O 7,080 2,407 0.00 2011-02-22
678 3303 Jutal Offshore Oil Services Limited:O 10,000 16,400 0.00 2013-07-22
679 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,075 11,862 0.00 2013-06-04
680 0635 PLAYMATES HOLDINGS LIMITED:O 3,200 25,568 0.00 2011-05-23
681 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,000 2,008,960 0.00 2013-07-15
682 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,186,821 18,164,880 0.00 2013-07-16
683 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 54,080 0.00 2013-07-12
684 0282 NEXT DIGITAL LIMITED:O 32,000 24,000 0.00 2013-07-23
685 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 59,139 35,483 0.00 2013-05-23
686 0474 Aceso Life Science Group Limited:O 52,000 18,460 0.00 2010-03-05
687 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 307,600 0.00 2013-07-15
688 2883 China Oilfield Services Limited:H 20,000 345,600 0.00 2012-11-21
689 6881 China Galaxy Securities Co., Ltd.:H 22,000 109,120 0.00 2013-05-31
690 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,900 154,242 0.00 2013-05-13
691 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 102,510 0.00 2013-03-01
692 0583 Great Wall Pan Asia Holdings Limited:O 20,000 39,000 * 0.00 2010-08-30
693 1031 Kingston Financial Group Limited:O 155,000 102,300 0.00 2013-07-08
694 0903 TPV TECHNOLOGY LIMITED:O 30,000 50,700 0.00 2013-05-28
695 0119 Poly Property Group Co., Limited:O 46,000 193,200 0.00 2013-07-03
696 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 2,034,250 0.00 2013-07-15
697 0383 Tian An Medicare Limited (BM):O 6,800 10,540 0.00 2011-02-21
698 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-14
699 1038 CK Infrastructure Holdings Limited:O 31,000 1,647,650 0.00 2013-03-25
700 0851 Sheng Yuan Holdings Limited:O 20,000 7,000 0.00 2011-04-04
701 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 102,240 0.00 2013-06-11
702 0418 FOUNDER HOLDINGS LIMITED:O 14,000 6,160 0.00 2013-06-14
703 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 62,000 0.00 2013-07-18
704 0718 Tai United Holdings Limited:O 45,255 2,580 0.00 2010-01-21
705 0883 CNOOC LIMITED:O 541,000 7,725,480 0.00 2013-07-16
706 1029 IRC LIMITED:O 52,000 42,640 0.00 2013-05-31
707 0209 Winshine Science Company Limited:O 20,000 1,780 * 0.00 2010-05-04
708 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,600 868,790 0.00 2013-05-31
709 0065 Grand Ocean Advanced Resources Company Limited:O 11,200 7,280 0.00 2013-07-15
710 1399 Veson Holdings Limited (KY):O 12,000 4,740 0.00 2011-03-23
711 0923 Integrated Waste Solutions Group Holdings Limited:O 28,000 38,360 * 0.00 2011-08-30
712 0546 Fufeng Group Limited:O 24,000 63,600 0.00 2013-05-02
713 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,600 0.00 2013-01-28
714 1555 MIE Holdings Corporation:O 30,000 57,900 0.00 2013-07-23
715 0563 Shanghai Industrial Urban Development Group Limited:O 54,250 86,800 0.00 2013-06-13
716 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 46,000 0.00 2013-04-25
717 8173 Hephaestus Holdings Limited:O 10,600 5,300 0.00 2013-03-15
718 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 20,200 0.00 2012-07-11
719 1333 China Zhongwang Holdings Limited:O 60,000 138,600 0.00 2013-03-26
720 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,282 9,196 0.00 2012-10-10
721 1199 COSCO SHIPPING Ports Limited:O 30,000 324,000 0.00 2013-06-20
722 0992 LENOVO GROUP LIMITED:O 110,000 776,600 0.00 2013-07-16
723 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 43,320 0.00 2013-07-11
724 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 27,000 0.00 2011-01-10
725 1991 Ta Yang Group Holdings Limited:O 8,000 3,840 0.00 2012-06-13
726 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,200 0.00 2013-02-06
727 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,864 241,944 0.00 2013-07-09
728 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 266,200 0.00 2013-03-13
729 1227 National Investments Fund Limited:O 2,240 694 0.00 2012-04-17
730 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 21,840 0.00 2012-11-27
731 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 33,700 0.00 2013-03-13
732 1259 Prosperous Future Holdings Limited (KY):O 10,000 50,000 0.00 2013-07-15
733 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,200 40,208 0.00 2013-05-03
734 0302 OCBC Bank (Hong Kong) Limited:O 3,000 217,200 0.00 2013-06-07
735 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 36,600 0.00 2012-12-10
736 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,999 275,034 0.00 2012-05-28
737 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 24,000 0.00 2013-03-18
738 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,520 0.00 2012-12-11
739 0829 Shenguan Holdings (Group) Limited:O 32,000 108,480 0.00 2012-03-20
740 0866 China Qinfa Group Limited:O 20,000 12,000 0.00 2012-09-26
741 0914 Anhui Conch Cement Company Limited:H 12,500 286,250 0.00 2013-07-22
742 0691 China Shanshui Cement Group Limited:O 27,000 84,780 0.00 2013-05-24
743 0694 Beijing Capital International Airport Company Limited:H 18,000 92,700 0.00 2013-04-12
744 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 4,980 0.00 2011-07-12
745 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,119 1,796,867 0.00 2013-07-23
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,328 1,244,871 0.00 2013-07-15
747 2340 ISP Holdings Limited:O 3,122 2,747 0.00 2011-10-31
748 0862 Vision Values Holdings Limited:O 13,000 1,586 0.00 2010-06-14
749 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,100 0.00 2013-03-13
750 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 207,220 0.00 2013-07-23
751 1228 Superb Summit International Group Limited:O 60,000 20,100 0.00 2012-02-27
752 0712 Comtec Solar Systems Group Limited:O 12,000 27,360 0.00 2013-05-07
753 0499 Qingdao Holdings International Limited:O 4,500 5,805 0.00 2013-01-29
754 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-06
755 0645 Ares Asia Limited:O 3,000 1,950 0.00 2012-07-30
756 0753 Air China Limited:H 40,176 225,789 0.00 2013-05-28
757 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 1,512 0.00 2012-10-03
758 0933 Viva Goods Company Limited:O 52,992 23,052 0.00 2013-03-08
759 1182 Success Dragon International Holdings Limited:O 9,100 1,847 0.00 2012-10-05
760 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,701 2,763 0.00 2012-11-07
761 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,114 301,673 0.00 2012-11-08
762 8186 Almana Limited:O 22,400 1,725 * 0.00 2010-10-22
763 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,600 73,962 0.00 2008-12-30
764 0246 REAL GOLD MINING LIMITED:O 7,500 66,450 * 0.00 2011-04-08
765 0411 LAM SOON (HONG KONG) LIMITED:O 2,000 9,200 0.00 2008-06-19
766 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,000 2,081,200 0.00 2013-06-26
767 3383 Agile Group Holdings Limited (KY):O 28,000 226,240 0.00 2013-05-10
768 1122 QINGLING MOTORS CO. LTD:H 10,000 18,600 0.00 2013-01-10
769 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 62,560 0.00 2013-07-22
770 0431 Greater China Financial Holdings Limited:O 2,380 559 0.00 2010-02-24
771 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 7,800 0.00 2012-03-07
772 2868 Beijing Capital Land Co., Ltd.:H 8,000 22,560 0.00 2013-06-06
773 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,500 184,730 0.00 2013-07-04
774 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 21,880 0.00 2013-02-25
775 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 67,800 0.00 2012-09-04
776 0973 L'Occitane International S.A.:O 11,250 219,600 0.00 2012-12-31
777 0393 Glorious Sun Enterprises Limited:O 8,000 14,240 0.00 2011-06-02
778 2880 Liaoning Port Co., Ltd.:H 8,000 12,400 0.00 2012-07-04
779 0377 China Huajun Group Limited:O 20,000 8,000 0.00 2013-04-23
780 3308 Golden Eagle Retail Group Limited:O 14,000 156,800 0.00 2013-04-12
781 0011 HANG SENG BANK, LIMITED:O 14,000 1,652,000 0.00 2013-06-21
782 1393 Hidili Industry International Development Limited:O 15,000 20,550 0.00 2013-01-07
783 0161 AVIC International Holdings Limited:H 2,000 6,060 0.00 2012-03-16
784 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,560 0.00 2010-12-14
785 1068 China Yurun Food Group Limited:O 13,000 66,300 0.00 2013-07-19
786 1277 Kinetic Development Group Limited:O 60,000 34,200 0.00 2012-05-22
787 2777 Guangzhou R&F Properties Co., Ltd.:H 7,200 82,800 0.00 2013-04-24
788 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 139,680 0.00 2013-07-12
789 0438 IRICO Group New Energy Company Limited:H 4,400 1,892 0.00 2010-04-08
790 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 99,600 0.00 2012-11-05
791 1149 Anxin-China Holdings Limited:O 20,000 42,000 0.00 2013-06-11
792 0062 Transport International Holdings Limited:O 2,800 46,032 0.00 2010-10-18
793 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 150,300 0.00 2013-05-10
794 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 11,200 0.00 2010-04-28
795 1003 Huanxi Media Group Limited:O 2,200 1,254 0.00 2012-07-04
796 0904 China Green (Holdings) Limited:O 6,000 4,620 0.00 2012-01-16
797 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,500 195,250 0.00 2013-07-16
798 8017 Long Success International (Holdings) Limited:O 7,150 6,006 0.00 2012-11-21
799 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 121,400 0.00 2010-04-15
800 0665 Haitong International Securities Group Limited:O 9,000 31,680 0.00 2013-04-16
801 0933 Brightoil Petroleum (Holdings) Limited:O 57,000 78,660 0.00 2013-06-11
802 0941 China Mobile Limited (HK):O 129,400 10,856,660 0.00 2013-07-15
803 2238 Guangzhou Automobile Group Co., Ltd.:H 14,221 107,937 0.00 2012-11-08
804 0221 Easy One Financial Group Limited:O 48,000 9,264 0.00 2013-07-22
805 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 20,520 0.00 2011-11-14
806 1099 SINOPHARM GROUP CO. LTD.:H 6,000 118,440 0.00 2013-04-25
807 1089 Leyou Technologies Holdings Limited:O 10,000 3,600 0.00 2011-04-19
808 1091 South Manganese Investment Limited:O 18,000 12,240 0.00 2013-03-22
809 0329 OCI International Holdings Limited:O 1,260 932 0.00 2012-11-16
810 8108 Grand Peace Group Holdings Limited:O 13,000 585 0.00 2007-10-02
811 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,500 23,120 0.00 2012-11-23
812 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 51,600 18,834 0.00 2012-09-25
813 0931 China HK Power Smart Energy Group Limited:O 50,000 20,000 0.00 2013-05-10
814 0993 XinKong International Capital Holdings Limited:O 14,580 1,589 0.00 2012-04-30
815 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,945 273,874 0.00 2013-02-08
816 0144 China Merchants Port Holdings Company Limited:O 14,000 340,200 0.00 2013-07-15
817 8212 Celebrate International Holdings Limited:O 4,300 2,752 0.00 2011-10-18
818 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 22,300 0.00 2013-06-20
819 0333 Top Form International Limited:O 6,000 1,950 0.00 2012-10-10
820 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 23,100 0.00 2013-06-17
821 0019 SWIRE PACIFIC LIMITED:A 5,000 470,500 0.00 2013-03-08
822 3382 Tianjin Port Development Holdings Limited:O 34,000 36,040 0.00 2013-05-13
823 0006 Power Assets Holdings Limited:O 11,661 812,189 0.00 2013-06-14
824 2007 Country Garden Holdings Company Limited:O 100,714 428,035 0.00 2013-05-02
825 1600 Tian Lun Gas Holdings Limited:O 4,500 27,000 0.00 2012-11-01
826 0928 King International Investment Limited (KY):O 804 474 0.00 2013-02-20
827 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 7,740 0.00 2013-06-10
828 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 551,880 0.00 2013-07-19
829 3888 Kingsoft Corporation Limited:O 6,000 80,880 0.00 2013-07-18
830 1194 Bay Area Gold Group Limited:O 22,000 27,940 0.00 2011-05-26
831 0871 China Dredging Environment Protection Holdings Limited:O 4,000 7,480 0.00 2011-08-11
832 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 7,400 0.00 2013-02-05
833 0878 SOUNDWILL HOLDINGS LIMITED:O 1,400 22,400 0.00 2011-07-13
834 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 482,160 0.00 2013-07-17
835 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 1,560 0.00 2011-05-31
836 0002 CLP HOLDINGS LIMITED:O 12,300 795,195 0.00 2013-07-16
837 1143 China Energy Storage Technology Development Limited:O 2,000 670 0.00 2011-01-31
838 0320 COMPUTIME GROUP LIMITED:O 4,000 1,580 0.00 2007-06-26
839 1386 Vestate Group Holdings Limited:O 3,000 1,245 0.00 2012-05-23
840 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 226,320 0.00 2013-07-17
841 1019 Convoy Global Holdings Limited:O 2,000 3,980 0.00 2010-08-20
842 0512 Grand Pharmaceutical Group Limited:O 9,333 5,693 0.00 2010-12-31
843 0813 Shimao Group Holdings Limited:O 16,500 270,930 0.00 2013-07-12
844 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 802,000 0.00 2013-07-19
845 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,422 11,409 0.00 2011-05-09
846 1881 Regal Real Estate Investment Trust:Unit 15,000 34,650 0.00 2011-08-23
847 1060 Damai Entertainment Holdings Limited (BM):O 35,600 18,156 0.00 2012-12-14
848 1111 Chong Hing Bank Limited:O 2,000 42,000 0.00 2013-07-04
849 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,190 0.00 2013-07-02
850 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 365 1,694 0.00 2010-03-05
851 0952 Quam Plus International Financial Limited:O 5,467 1,613 0.00 2012-11-08
852 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2010-11-08
853 0589 Portico International Holdings Limited:O 2,500 13,075 0.00 2013-06-18
854 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 130,240 0.00 2013-07-11
855 2778 Champion Real Estate Investment Trust:Unit 25,000 85,500 0.00 2013-06-05
856 1314 Tsui Wah Holdings Limited:O 6,000 25,980 0.00 2013-07-03
857 0818 Hi Sun Technology (China) Limited:O 12,000 17,520 0.00 2013-06-21
858 0989 China Changbaishan International Holdings Limited:O 12,000 2,640 0.00 2010-06-15
859 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,280 0.00 2013-03-08
860 0159 Brockman Mining Limited:O 33,480 14,396 0.00 2010-03-16
861 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 85,000 19,975 0.00 2013-01-21
862 0978 China Merchants Land Limited:O 4,485 11,706 0.00 2013-06-06
863 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 70,500 0.00 2011-10-27
864 0547 Digital Domain Holdings Limited:O 41,000 5,371 0.00 2013-05-15
865 1087 InvesTech Holdings Limited:O 3,000 2,550 0.00 2010-11-16
866 0164 China Baoli Technologies Holdings Limited:O 15,685 1,600 0.00 2011-05-09
867 0869 Playmates Toys Limited:O 4,800 9,168 0.00 2013-01-22
868 1768 Bracell Limited (BM):O 14,000 16,940 0.00 2012-07-20
869 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 7,240 0.00 2013-03-08
870 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 57,600 0.00 2013-06-07
871 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,580 0.00 2013-01-11
872 0777 NetDragon Websoft Holdings Limited:O 2,000 37,120 0.00 2013-07-22
873 0337 Greenland Hong Kong Holdings Limited:O 4,100 27,921 0.00 2013-05-22
874 0083 SINO LAND COMPANY LIMITED:O 22,951 255,674 0.00 2013-05-02
875 1813 KWG Group Holdings Limited:O 11,000 48,400 0.00 2013-07-22
876 1238 Powerlong Real Estate Holdings Limited:O 15,000 22,950 0.00 2012-09-18
877 8143 Good Fellow Healthcare Holdings Limited:O 4,000 812 0.00 2010-12-28
878 1918 Sunac China Holdings Limited:O 12,000 62,640 0.00 2013-01-28
879 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,939 225,865 0.00 2013-02-26
880 2012 SUNSHINE OILSANDS LTD.:O 10,000 16,000 0.00 2013-07-05
881 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 221,800 0.00 2013-07-18
882 1299 AIA Group Limited:O 41,200 1,468,780 0.00 2013-07-18
883 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 126,525 0.00 2013-07-17
884 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 890 0.00 2012-07-30
885 0755 DevGreat Group Limited:O 50,000 7,100 0.00 2012-09-07
886 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 34,700 0.00 2013-06-17
887 1968 Peak Sport Products Co., Limited:O 7,000 10,430 0.00 2013-01-22
888 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 77,400 0.00 2011-06-03
889 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 185,700 0.00 2013-06-24
890 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 73,650 0.00 2013-05-29
891 0147 International Business Settlement Holdings Limited:O 61,000 33,550 * 0.00 2013-01-16
892 0528 Kingdom Holdings Limited (KY):O 2,000 2,720 0.00 2007-09-28
893 0668 Doyen International Holdings Limited:O 4,000 3,360 0.00 2010-04-21
894 1882 Haitian International Holdings Limited:O 5,000 66,100 0.00 2013-01-03
895 0557 China Tian Yuan Healthcare Group Limited:O 1,181 827 0.00 2008-05-07
896 0124 Guangdong Land Holdings Limited:O 5,194 13,193 0.00 2013-02-14
897 3688 Top Spring International Holdings Limited:O 3,500 13,230 0.00 2013-06-20
898 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 23,130 0.00 2013-01-03
899 0577 South Shore Holdings Limited:O 1,076 8,199 0.00 2013-06-11
900 1972 SWIRE PROPERTIES LIMITED:O 17,450 417,928 0.00 2013-06-25
901 0996 Carnival Group International Holdings Limited:O 13,050 5,351 0.00 2008-06-19
902 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 820 0.00 2011-07-08
903 0825 New World Department Store China Limited:O 5,000 19,900 0.00 2011-07-13
904 0573 Tao Heung Holdings Limited:O 3,000 17,490 0.00 2013-06-28
905 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 126,420 0.00 2012-09-03
906 0275 Master Glory Group Limited:O 3,269 794 0.00 2011-04-07
907 0240 BUILD KING HOLDINGS LIMITED:O 3,600 497 0.00 2011-12-14
908 1928 Sands China Ltd.:O 23,200 979,040 0.00 2013-07-23
909 0494 LI & FUNG LIMITED:O 24,000 259,200 0.00 2013-07-12
910 0307 Up Energy Development Group Limited:O 8,440 4,009 0.00 2013-04-02
911 0231 Ping An Securities Group (Holdings) Limited:O 33,000 4,686 0.00 2011-04-15
912 1368 Xtep International Holdings Limited:O 6,000 20,040 0.00 2011-08-04
913 0163 Emperor International Holdings Limited:O 10,000 21,300 0.00 2013-05-28
914 0986 Dufu Liquor Group Limited:O 770 593 0.00 2013-03-08
915 1685 Boer Power Holdings Limited:O 2,000 10,720 0.00 2013-03-25
916 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,000 790 0.00 2011-01-04
917 8202 INNO-TECH HOLDINGS LIMITED:O 375 80 0.00 2013-02-18
918 0599 E. BON HOLDINGS LIMITED:O 715 572 0.00 2011-08-09
919 0558 L.K. Technology Holdings Limited:O 2,500 2,975 0.00 2011-10-04
920 0990 Deep Source Holdings Limited:O 8,000 1,840 0.00 2011-01-03
921 0029 DYNAMIC HOLDINGS LIMITED (BM):O 468 1,072 0.00 2012-02-06
922 0489 DongFeng Motor Group Company Limited (CN):H 6,000 61,920 0.00 2013-05-14
923 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 183,800 0.00 2013-07-10
924 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,550 0.00 2012-01-19
925 6823 HKT Limited (KY):O 13,155 99,715 0.00 2013-07-15
926 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,700 21,930 0.00 2013-07-16
927 1638 Kaisa Group Holdings Ltd.:O 10,000 17,600 0.00 2013-07-15
928 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 109,760 0.00 2013-05-28
929 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,200 21,390 0.00 2013-07-22
930 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,300 350,450 0.00 2013-07-16
931 1064 Zhong Hua International Holdings Limited:O 300 162 0.00 2008-12-30
932 1899 Xingda International Holdings Limited:O 3,000 10,830 0.00 2011-12-29
933 2222 NVC International Holdings Limited:O 6,000 12,780 0.00 2013-06-17
934 0976 Chiho Environmental Group Limited:O 2,000 5,860 0.00 2011-04-20
935 0331 PCD STORES (GROUP) LIMITED:O 8,000 9,440 0.00 2013-07-22
936 1836 Stella International Holdings Limited:O 1,500 27,450 0.00 2011-07-22
937 0867 China Medical System Holdings Limited:O 4,500 29,520 0.00 2012-05-30
938 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 36,090 0.00 2013-01-04
939 1109 CHINA RESOURCES LAND LIMITED:O 10,000 204,500 0.00 2013-04-11
940 0707 Asia Television Holdings Limited:O 2,000 440 0.00 2009-12-10
941 1130 China Environmental Resources Group Limited:O 310 208 0.00 2013-03-18
942 0109 Good Resources Holdings Limited (BM):O 2,427 680 0.00 2010-02-24
943 2078 PanAsialum Holdings Company Limited:O 2,000 3,220 0.00 2013-02-05
944 2356 DAH SING BANKING GROUP LIMITED:O 2,000 18,180 0.00 2010-01-12
945 0397 Minerva Group Holding Limited:O 11,256 2,060 0.00 2012-06-14
946 1833 Intime Retail (Group) Company Limited:O 3,000 24,090 0.00 2012-12-12
947 1336 New China Life Insurance Company Ltd.:H 1,500 33,450 0.00 2013-07-19
948 0371 Beijing Enterprises Water Group Limited:O 11,100 34,410 0.00 2013-07-05
949 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 53,520 0.00 2012-01-10
950 0947 MOBI Development Co., Ltd.:O 1,100 1,111 0.00 2010-06-10
951 8025 Asian Capital Resources (Holdings) Limited:O 2,000 900 0.00 2010-11-22
952 0877 OM Technologies (Group) Limited:O 1,000 1,550 0.00 2013-06-19
953 0945 MANULIFE FINANCIAL CORPORATION:O 2,402 332,917 0.00 2013-07-11
954 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-04-01
955 8026 China Brilliant Global Limited:O 1,000 160 0.00 2007-06-26
956 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 14,880 0.00 2013-06-18
957 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,768 885 0.00 2011-03-08
958 2282 MGM China Holdings Limited:O 4,800 104,160 0.00 2013-04-30
959 0522 ASMPT Limited:O 500 43,725 0.00 2013-05-21
960 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,128 42,416 0.00 2013-05-31
961 0436 New Universe Environmental Group Limited:O 3,200 464 0.00 2010-10-22
962 2888 STANDARD CHARTERED PLC:O 2,736 496,037 0.00 2013-06-25
963 3899 CIMC Enric Holdings Limited:O 2,000 21,720 0.00 2013-03-14
964 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 27,320 0.00 2012-07-10
965 8078 China Creative Digital Entertainment Limited:O 960 196 0.00 2012-12-05
966 0885 Rentian Technology Holdings Limited:O 709 138 0.00 2012-12-04
967 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 8,760 0.00 2012-11-05
968 1361 361 Degrees International Limited:O 2,000 3,520 0.00 2011-05-13
969 0327 PAX Global Technology Limited:O 1,000 1,810 0.00 2010-12-20
970 0479 CIL HOLDINGS LIMITED:O 1,150 198 0.00 2013-06-27
971 1230 Yashili International Holdings Ltd:O 3,000 10,470 0.00 2013-05-13
972 1929 Chow Tai Fook Jewellery Group Limited:O 8,200 80,852 0.00 2013-05-02
973 0659 CTF Services Limited (BM):O 3,000 37,560 0.00 2012-12-04
974 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 207,000 0.00 2013-01-22
975 0283 Goldin Properties Holdings Limited:O 2,630 11,204 0.00 2007-06-26
976 0402 Peace Map Holding Limited:O 1,600 456 0.00 2013-01-30
977 0853 MicroPort Scientific Corporation:O 1,000 6,250 0.00 2013-01-18
978 0683 KERRY PROPERTIES LIMITED:O 1,000 31,600 0.00 2011-02-09
979 1382 Pacific Textiles Holdings Limited:O 1,000 9,050 0.00 2012-02-10
980 0926 Besunyen Holdings Company Limited:O 1,000 310 0.00 2012-02-28
981 0975 Mongolian Mining Corporation:O 2,000 3,440 0.00 2012-12-28
982 1380 China Kingstone Mining Holdings Limited:O 1,000 275 * 0.00 2012-08-08
983 2266 Dorsett Hospitality International Limited:O 1,000 1,890 0.00 2013-01-09
984 0376 Yunfeng Financial Group Limited:O 200 560 0.00 2011-09-01
985 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 25 0.00 2012-11-06
986 1308 SITC International Holdings Company Limited:O 1,000 2,570 0.00 2013-05-30
987 0880 SJM Holdings Limited:O 2,000 38,960 0.00 2013-05-14
988 2700 Green International Holdings Limited:O 315 79 0.00 2011-11-01
989 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 475 565 0.00 2011-12-14
990 0220 Uni-President China Holdings Ltd.:O 1,000 7,040 0.00 2011-07-13
991 0901 Goldstone Investment Group Limited:O 50 42 0.00 2013-06-05
992 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 400 6,952 0.00 2011-04-01
993 1270 Langham Hospitality Investments Limited:O 500 2,025 0.00 2013-05-30
994 0273 MASON GROUP HOLDINGS LIMITED:O 35 35 0.00 2012-09-05
995 2299 Billion Industrial Holdings Limited:O 500 2,410 0.00 2011-05-23
996 0199 ITC Properties Group Limited:O 128 410 0.00 2012-08-27
997 0326 CHINA STAR ENTERTAINMENT LIMITED:O 771 133 0.00 2013-01-09
998 1063 SUNCORP TECHNOLOGIES LIMITED:O 40 11 0.00 2011-09-30
999 0094 Greenheart Group Limited:O 125 75 0.00 2012-03-07
1000 0151 Want Want China Holdings Limited:O 2,000 21,440 0.00 2013-04-11
1001 0979 Green Energy Group Limited:O 50 15 0.00 2010-03-18
1002 0764 Eternity Investment Limited:O 47 51 0.00 2012-05-24
1003 0805 GLENCORE PLC:O 900 29,475 0.00 2012-01-05
1004 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 184 41 0.00 2012-09-03
1005 0913 Harbour Digital Asset Capital Limited:O 14 11 0.00 2012-09-04
1006 0530 Goldin Financial Holdings Limited:O 376 519 0.00 2012-11-26
1007 1913 PRADA S.P.A.:O 100 6,995 0.00 2011-08-12
1008 8100 Famous Tech International Holdings Limited:O 74 8 0.00 2013-06-19
1009 0439 KuangChi Science Limited:O 42 9 0.00 2012-05-03
1010 1139 VICTORY GROUP LIMITED:O 25 7 0.00 2012-05-14
1011 0186 Nimble Holdings Company Limited:O 10 4 * 0.00 2008-01-03
1012 0059 Skyfame Realty (Holdings) Limited:O 20 11 0.00 2012-11-23

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