BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2013-08-09

Show former holdings

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code		 Issue Holding Value Stake
%		 Date
1 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 57,128,000 28,564,000 3.75 2013-05-23
2 0921 Hisense Home Appliances Group Co., Ltd.:H 8,102,000 41,158,160 1.76 2013-07-29
3 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,938,000 1,811,090 1.24 2013-07-11
4 1280 China Qidian Guofeng Holdings Limited:O 9,402,000 2,397,510 0.90 2013-05-27
5 1808 Enterprise Development Holdings Limited (KY):O 12,756,000 6,250,440 0.87 2013-07-29
6 1011 China NT Pharma Group Company Limited:O 8,755,000 8,755,000 0.81 2013-06-04
7 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,564,000 692,280 0.42 2013-03-21
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 494,000 948,480 0.35 2013-07-02
9 8120 China Demeter Financial Investments Limited:O 1,721,200 358,010 0.35 2013-08-05
10 0505 Xingye Alloy Materials Group Limited (KY):O 2,405,500 1,972,510 0.34 2013-07-10
11 0827 Ko Yo Chemical (Group) Limited:O 24,580,000 2,064,720 0.34 2013-08-08
12 0513 CONTINENTAL HOLDINGS LIMITED:O 17,220,000 1,549,800 0.34 2013-07-30
13 0332 Yuan Heng Gas Holdings Limited:O 3,386,228 3,521,677 0.33 2013-07-12
14 1007 Longhui International Holdings Limited:O 3,350,000 5,628,000 * 0.33 2012-03-22
15 0878 SOUNDWILL HOLDINGS LIMITED:O 910,240 13,507,962 0.32 2013-03-20
16 2228 CECEP COSTIN New Materials Group Limited:O 2,068,000 7,134,600 0.27 2013-07-24
17 0655 HONGKONG CHINESE LIMITED:O 4,496,017 6,878,906 0.22 2013-08-02
18 0736 China Properties Investment Holdings Limited:O 955,462 166,250 0.22 2013-08-06
19 0235 CSC Holdings Limited (HK):O 7,460,000 1,066,780 * 0.20 2013-08-02
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 818,750 184,219 0.19 2013-08-06
21 0369 Wing Tai Properties Limited:O 2,509,333 11,869,145 0.19 2013-03-19
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 553,858 180,004 0.19 2011-08-18
23 8017 Long Success International (Holdings) Limited:O 1,695,000 1,406,850 0.16 2013-04-25
24 0802 China e-Wallet Payment Group Limited:O 1,078,000 377,300 0.15 2013-06-28
25 2728 Jintai Energy Holdings Limited:O 480,000 340,800 0.15 2013-07-24
26 0485 China Sinostar Group Company Limited:O 2,394,304 263,373 0.15 2013-02-25
27 0063 China Asia Valley Group Limited:O 3,769,500 316,638 0.14 2013-05-27
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,270,000 3,314,200 0.14 2013-02-21
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,562,500 3,000,000 0.14 2013-07-19
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,018,000 244,320 0.13 2013-08-08
31 1131 Agritrade Resources Limited:O 750,000 228,750 0.13 2013-04-19
32 0491 Emperor Culture Group Limited:O 1,501,337 130,616 0.12 2011-05-18
33 8202 INNO-TECH HOLDINGS LIMITED:O 182,011 49,143 0.12 2013-02-18
34 0810 China Castson 81 Finance Company Limited (BM):O 339,000 83,055 0.11 2011-12-19
35 0627 Japan Kyosei Group Company Limited:O 3,991,830 55,886 * 0.11 2008-09-19
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 264,000 248,160 0.10 2013-08-08
37 0648 SoftMedx Healthcare Limited:O 13,832,000 677,768 0.10 2013-08-09
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 501,200 2,245,376 0.10 2013-07-23
39 1164 CGN Mining Company Limited:O 3,310,000 2,350,100 0.10 2013-05-24
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,908,424 511,883 0.10 2013-02-01
41 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 624,000 162,240 0.10 2011-07-28
42 0164 China Baoli Technologies Holdings Limited:O 3,600,065 370,807 0.09 2012-08-14
43 1125 LAI FUNG HOLDINGS LIMITED:O 14,281,250 2,899,094 0.09 2013-07-30
44 2324 Capital VC Limited:O 120,000 105,600 0.08 2013-08-07
45 0361 SINO GOLF HOLDINGS LIMITED:O 360,000 140,400 0.08 2011-11-23
46 0450 HUNG HING PRINTING GROUP LIMITED:O 682,800 833,016 0.08 2013-03-26
47 3889 Global Corn Group Limited:O 1,130,000 548,050 0.07 2013-06-11
48 8306 China Nonferrous Metals Company Limited:O 1,244,000 335,880 0.07 2013-07-08
49 0128 ENM Holdings Limited (HK):O 1,108,000 487,520 0.07 2013-07-25
50 0922 Anxian Yuan China Holdings Limited:O 2,660,000 199,500 0.07 2011-12-12
51 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 461,000 248,940 0.06 2013-04-15
52 0519 Novautek Technologies Group Limited (BM):O 530,000 182,850 0.06 2013-06-04
53 0030 YNBY International Limited:O 850,000 137,700 0.06 2013-08-09
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 936,180 0.06 2013-08-09
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,567,100 556,321 0.06 2013-08-02
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 114,466 28,502 0.06 2013-07-25
57 0449 Chigo Holding Limited:O 5,100,000 1,009,800 0.06 2013-01-28
58 0242 SHUN TAK HOLDINGS LIMITED:O 1,764,750 6,706,050 0.06 2013-08-09
59 1201 Tesson Holdings Limited:O 150,000 88,500 0.06 2011-10-20
60 2309 ZO Future Group:O 2,210,000 340,340 * 0.06 2011-05-25
61 1049 Celestial Asia Securities Holdings Limited:O 312,369 112,453 0.06 2013-06-13
62 0822 Ka Shui International Holdings Limited:O 500,000 1,285,000 0.06 2013-04-29
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 2,520,760 0.05 2013-08-09
64 0261 GBA Holdings Limited:O 35,436,800 389,805 0.05 2013-05-21
65 1133 Harbin Electric Company Limited:H 364,000 1,852,760 0.05 2013-07-15
66 8272 Chinese Food and Beverage Group Limited:O 277,000 114,955 0.05 2013-06-05
67 0619 South China Financial Holdings Limited:O 2,539,500 213,318 0.05 2013-02-18
68 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 96,893 5,814 0.05 2013-02-01
69 2088 Xiwang Property Holdings Company Limited:O 493,066 438,829 0.05 2013-08-09
70 0404 Hsin Chong Group Holdings Limited:O 570,000 666,900 0.05 2013-06-25
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,330,000 577,840 0.05 2013-03-20
72 8243 Dahe Media Co., Ltd.:H 120,000 26,400 0.05 2011-09-21
73 0705 Ding He Mining Holdings Limited:O 629,000 112,591 0.05 2013-07-30
74 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 400,000 232,000 0.05 2010-01-25
75 1039 Changyou International Group Limited:O 366,000 157,380 0.05 2013-06-26
76 0617 PALIBURG HOLDINGS LIMITED:O 506,937 1,307,897 0.05 2013-08-02
77 0334 China Display Optoelectronics Technology Holdings Limited:O 346,000 69,892 * 0.04 2010-07-22
78 8019 Hao Wen Holdings Limited:O 890,000 31,150 0.04 2013-05-09
79 0600 China Infrastructure Investment Limited:O 1,846,500 247,431 0.04 2013-01-11
80 0885 Rentian Technology Holdings Limited:O 300,207 57,640 0.04 2013-08-02
81 1202 Chengdu SIWI Science and Technology Company Limited:H 66,000 64,020 0.04 2013-07-10
82 1191 China Gem Holdings Limited:O 382,560 75,364 0.04 2013-08-09
83 0260 AVIC Joy Holdings (HK) Limited:O 1,797,500 449,375 0.04 2013-04-12
84 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,294,290 266,138 0.04 2013-07-25
85 0571 ESUN HOLDINGS LIMITED:O 502,000 567,260 0.04 2013-03-22
86 0082 Crazy Sports Group Limited:O 1,319,800 844,672 0.04 2013-08-08
87 1108 Triumph New Energy Company Limited:H 100,000 141,000 0.04 2013-03-07
88 0076 Elate Holdings Limited:O 3,129,108 219,038 0.04 2013-08-05
89 0103 Shougang Century Holdings Limited:O 734,000 194,510 0.04 2013-08-05
90 0794 Come Sure Group (Holdings) Limited:O 138,000 64,860 0.04 2012-12-18
91 8176 SuperRobotics Holdings Limited (BM):O 490,000 78,890 * 0.04 2011-09-26
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 221,600 96,396 0.04 2012-03-14
93 0122 CROCODILE GARMENTS LIMITED:O 340,000 144,500 0.04 2012-10-09
94 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 124,800 0.04 2012-11-21
95 0768 UBA INVESTMENTS LIMITED:O 380,000 34,200 0.04 2011-08-03
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 849,000 390,540 0.03 2013-07-24
97 8079 Wisdomcome Group Holdings Limited:O 41,909 10,687 0.03 2013-07-25
98 1893 China National Materials Company Limited:H 385,000 639,100 0.03 2013-08-05
99 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 53,500 0.03 2012-09-14
100 0022 MEXAN LIMITED (BM):O 430,124 66,669 0.03 2013-05-14
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 560,000 1,108,800 0.03 2013-08-07
102 0500 Frontier Services Group Limited:O 367,072 154,170 0.03 2013-07-24
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 58,804 13,995 0.03 2013-07-25
104 0723 Reliance Global Holdings Limited (BM):O 2,669,375 93,428 0.03 2013-08-08
105 8021 WLS HOLDINGS LIMITED (BM):O 350,000 19,250 0.03 2012-12-11
106 0233 Mingyuan Medicare Development Company Limited:O 1,330,000 199,500 0.03 2013-07-17
107 0938 MAN SANG INTERNATIONAL LIMITED:O 386,000 277,920 0.03 2013-08-09
108 3323 China National Building Material Company Limited:H 868,000 6,301,680 0.03 2013-08-05
109 8171 China Trends Holdings Limited:O 2,000,000 56,000 0.03 2013-06-25
110 1122 QINGLING MOTORS CO. LTD:H 366,000 757,620 0.03 2013-07-31
111 0660 Wai Chun Bio-Technology Limited:O 4,540,050 286,023 0.03 2013-03-22
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 802,000 220,550 0.03 2013-05-27
113 0274 Renaissance Asia Silk Road Group Limited:O 1,528,400 132,971 * 0.03 2012-07-26
114 0899 Zhong Jia Guo Xin Holdings Company Limited:O 77,687 31,852 0.03 2013-08-05
115 0575 Regent Pacific Group Limited:O 1,000,000 99,000 0.03 2013-04-05
116 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 120,000 90,000 0.03 2013-06-19
117 0149 China Agri-Products Exchange Limited:O 687,031 125,040 0.03 2013-06-28
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 783,000 3,374,730 0.03 2013-08-09
119 0904 China Green (Holdings) Limited:O 246,000 186,960 0.03 2013-04-17
120 2288 Rykadan Capital Limited:O 131,000 180,780 0.03 2013-07-05
121 3816 KFM Kingdom Holdings Limited:O 164,000 190,240 0.03 2013-05-09
122 0835 Asia Coal Limited:O 2,430,005 277,021 0.03 2013-03-11
123 1053 Chongqing Iron & Steel Company Limited:H 144,800 163,624 0.03 2013-08-09
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,690,000 797,040 0.03 2013-08-09
125 8063 Global Mastermind Holdings Limited:O 33,452 30,107 0.03 2010-12-06
126 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 70,000 42,700 0.03 2011-02-01
127 0841 Asia Cassava Resources Holdings Limited:O 104,000 64,480 0.03 2013-06-24
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 420,000 168,000 0.03 2013-06-07
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 237,600 0.03 2013-08-05
130 0364 Blockchain Group Company Limited:O 2,899,400 614,673 0.03 2013-07-02
131 0697 Shoucheng Holdings Limited:O 2,282,000 867,160 0.03 2013-07-31
132 0915 Daohe Global Group Limited:O 174,000 80,040 0.03 2013-05-16
133 0726 DIT Group Limited:O 89,000 24,030 0.03 2011-03-28
134 8130 Dadi International Group Limited:O 95,000 53,200 0.02 2013-05-27
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 750,639 698,094 0.02 2013-08-05
136 1072 Dongfang Electric Corporation Limited:H 82,200 904,200 0.02 2013-07-04
137 2369 Coolpad Group Limited:O 508,000 1,366,520 0.02 2013-08-09
138 0340 Tongguan Gold Group Limited:O 2,174,000 282,620 0.02 2013-08-08
139 0372 PT International Development Corporation Limited:O 252,472 146,434 0.02 2013-05-20
140 0512 Grand Pharmaceutical Group Limited:O 460,200 276,120 0.02 2012-12-20
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 256,000 230,400 0.02 2013-08-01
142 1733 E-Commodities Holdings Limited:O 865,000 510,350 0.02 2013-08-02
143 0524 Great Wall Terroir Holdings Limited:O 118,892 60,635 0.02 2013-05-03
144 8009 Chinese Energy Holdings Limited:O 241,000 91,580 0.02 2013-07-11
145 0310 Prosperity Investment Holdings Limited:O 162,000 36,450 0.02 2013-01-28
146 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 59,500 0.02 2010-12-29
147 0766 Sino Prosper (Group) Holdings Limited:O 174,000 33,930 0.02 2012-05-23
148 0214 ASIA ORIENT HOLDINGS LIMITED:O 159,609 282,508 0.02 2012-12-07
149 0630 AMCO United Holding Limited:O 194,400 35,575 0.02 2013-04-15
150 0764 Eternity Investment Limited:O 100,357 112,400 0.02 2013-05-28
151 2345 Shanghai Prime Machinery Company Limited:H 166,000 142,760 0.02 2013-06-26
152 0985 CST Holding (HK) Limited (KY):O 5,893,744 471,500 0.02 2013-08-06
153 0701 CNT GROUP LIMITED:O 410,204 121,010 0.02 2011-08-09
154 2006 Shanghai Jin Jiang Capital Company Limited:H 302,000 383,540 0.02 2013-06-21
155 0279 Arta TechFin Corporation Limited:O 61,301 45,363 0.02 2013-07-29
156 0431 Greater China Financial Holdings Limited:O 64,000 16,000 0.02 2011-06-23
157 3993 CMOC Group Limited (CN):H 278,000 859,020 0.02 2013-08-02
158 0196 Honghua Group Limited:O 686,000 1,570,940 0.02 2013-08-09
159 8299 GT Gold Holdings Limited:O 2,844,000 204,768 * 0.02 2010-09-27
160 0065 Grand Ocean Advanced Resources Company Limited:O 200,294 132,194 0.02 2013-08-08
161 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 444,360 0.02 2013-08-09
162 0613 Planetree International Development Limited:O 1,940,000 97,000 0.02 2012-12-18
163 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 163,888 20,978 0.02 2012-11-26
164 0760 Talent Property Group Limited:O 655,500 93,081 0.02 2011-01-24
165 0544 DAIDO GROUP LIMITED:O 492,000 61,500 0.02 2013-01-14
166 0585 Imagi International Holdings Limited:O 2,015,500 171,318 0.02 2013-06-07
167 0143 Guoan International Limited:O 1,030,000 55,620 0.02 2013-02-21
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 267,750 0.02 2013-03-20
169 2012 SUNSHINE OILSANDS LTD.:O 565,000 988,750 0.02 2013-08-08
170 0850 Long Well International Holdings Limited:O 884,000 133,484 0.02 2013-06-07
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,220 1,568,538 0.02 2013-08-09
172 8356 Tsun Yip Holdings Limited (KY):O 320,000 224,000 0.02 2013-08-09
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 84,000 325,080 0.02 2013-07-04
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,032,173 144,504 0.02 2013-07-11
175 1889 Sanai Health Industry Group Company Limited:O 322,500 98,363 0.02 2013-06-21
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 732,268 8,875,088 0.02 2013-08-09
177 0307 Up Energy Development Group Limited:O 554,070 263,183 0.02 2013-04-10
178 0747 Shenyang Public Utility Holdings Company Limited:H 78,000 52,260 0.02 2013-08-08
179 8026 China Brilliant Global Limited:O 140,000 26,180 0.02 2008-07-03
180 2340 ISP Holdings Limited:O 60,446 54,401 0.02 2010-03-30
181 1102 Enviro Energy International Holdings Limited:O 632,000 73,944 0.02 2013-05-30
182 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,000 100,000 0.02 2007-06-26
183 1118 GOLIK HOLDINGS LIMITED:O 100,000 69,000 0.02 2011-03-14
184 8296 Sino-Life Group Limited:O 132,000 27,060 0.02 2012-07-04
185 0724 Ruixin International Holdings Limited:O 2,120,000 86,920 0.02 2013-07-19
186 1338 BaWang International (Group) Holding Limited:O 514,000 197,890 0.02 2013-07-08
187 0622 Oshidori International Holdings Limited:O 1,263,875 255,303 0.02 2013-08-09
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 216,161 417,191 0.02 2013-01-17
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 376,680 0.02 2013-08-09
190 0211 STYLAND HOLDINGS LIMITED:O 620,669 73,860 0.02 2013-08-07
191 0067 China Lumena New Materials Corp.:O 972,000 1,428,840 0.02 2013-08-08
192 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 52,260 0.02 2011-01-03
193 0402 Peace Map Holding Limited:O 390,000 157,950 0.02 2012-12-05
194 0097 HENDERSON INVESTMENT LIMITED:O 525,000 294,000 0.02 2013-08-08
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 71,000 347,190 0.02 2013-07-09
196 0121 C.P. Lotus Corporation:O 1,660,000 365,200 0.02 2012-12-07
197 2468 Trony Solar Holdings Company Limited:O 268,000 168,840 * 0.02 2012-06-22
198 1033 Sinopec Oilfield Service Corporation:H 236,000 497,960 0.02 2013-08-08
199 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 153,000 76,500 0.02 2013-05-27
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 431,750 1,429,093 0.02 2013-08-07
201 0132 Hing Yip Holdings Limited (BM):O 198,679 79,472 0.02 2010-09-21
202 0888 Bison Finance Group Limited:O 165,832 174,124 0.02 2013-05-22
203 1717 Ausnutria Dairy Corporation Ltd:O 161,000 235,060 * 0.02 2011-10-07
204 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 523,666 308,963 0.02 2013-06-11
205 1332 Touyun Biotech Group Limited:O 23,300 14,446 0.02 2012-12-07
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 124,300 96,954 0.02 2013-06-07
207 0275 Master Glory Group Limited:O 178,631 45,551 0.02 2013-04-10
208 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 30,400 0.02 2011-04-12
209 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 219,356 19,961 0.02 2011-06-20
210 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 15,100 0.02 2013-07-31
211 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 624,640 0.02 2013-07-12
212 8159 China United Venture Investment Limited:O 100,000 13,700 0.02 2011-07-29
213 0987 China Renewable Energy Investment Limited:O 365,876 67,687 0.02 2013-08-05
214 0090 Puxing Energy Limited:O 64,000 40,960 0.02 2011-08-09
215 0419 Hony Media Group:O 402,125 104,553 0.02 2013-08-06
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 233,615 677,484 0.02 2013-08-02
217 0578 Rosan Resources Holdings Limited:O 108,500 36,890 0.02 2013-07-09
218 0352 Fortune Sun (China) Holdings Limited:O 30,000 22,500 0.01 2007-06-26
219 0205 SEEC MEDIA GROUP LIMITED:O 260,000 81,900 0.01 2009-07-13
220 0498 Blue River Holdings Limited:O 681,894 129,560 0.01 2013-04-17
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 19,200 0.01 2013-07-10
222 0230 Minmetals Land Limited:O 492,000 629,760 0.01 2013-08-08
223 0009 KEYNE LTD:O 163,800 117,936 0.01 2013-05-07
224 1168 Z Fin Limited:O 520,000 353,600 0.01 2013-08-09
225 0156 LIPPO CHINA RESOURCES LIMITED:O 1,342,000 315,370 0.01 2013-07-30
226 0959 Century Entertainment International Holdings Limited:O 31,555 38,182 0.01 2013-08-05
227 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 976,780 1,054,922 0.01 2013-02-07
228 1105 SING TAO NEWS CORPORATION LIMITED:O 120,000 132,000 0.01 2013-05-21
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 197,200 0.01 2013-08-08
230 1399 Veson Holdings Limited (KY):O 146,000 56,210 0.01 2013-07-03
231 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 144,900 0.01 2013-06-28
232 0860 Apollo Future Mobility Group Limited:O 610,000 155,550 0.01 2012-03-26
233 8006 Sino Splendid Holdings Limited:O 14,800 78,588 0.01 2009-08-20
234 2878 Solomon Systech (International) Limited:O 336,000 136,080 0.01 2013-08-09
235 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 527,414 43,248 0.01 2013-07-26
236 3344 GTI Holdings Limited (KY):O 60,000 78,600 0.01 2011-04-28
237 8166 China Eco-Farming Limited:O 398,000 18,706 0.01 2010-07-28
238 0515 China Silver Technology Holdings Limited:O 60,000 44,400 0.01 2013-06-21
239 0064 GET NICE HOLDINGS LIMITED:O 604,000 193,280 0.01 2013-06-19
240 0383 Tian An Medicare Limited (BM):O 73,200 144,204 0.01 2013-08-06
241 0171 Silver Grant International Holdings Group Limited:O 310,000 337,900 0.01 2013-07-03
242 0286 Aidigong Maternal & Child Health Limited (BM):O 326,044 195,626 0.01 2013-07-09
243 0430 Oriental Explorer Holdings Limited:O 240,000 22,800 0.01 2011-02-15
244 0365 Sino ICT Holdings Limited:O 70,000 25,200 0.01 2010-11-19
245 0789 Artini Holdings Limited:O 163,000 35,860 0.01 2013-05-16
246 0406 YAU LEE HOLDINGS LIMITED:O 57,500 83,375 0.01 2013-03-14
247 1073 Da Yu Financial Holdings Limited:O 130,000 39,000 0.01 2013-05-09
248 0183 Winfull Group Holdings Limited:O 448,000 93,632 0.01 2013-06-06
249 0298 Chuang's China Investments Limited:O 200,000 98,000 0.01 2013-06-27
250 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 146,000 64,240 0.01 2013-02-14
251 0276 Mongolia Energy Corporation Limited:O 852,982 230,305 0.01 2013-07-11
252 0873 China Taifeng Beddings Holdings Limited:O 126,000 202,860 0.01 2013-01-31
253 2662 MH Development Limited:O 122,000 35,380 0.01 2009-08-21
254 0099 Wong's International Holdings Limited:O 60,000 149,400 0.01 2012-06-22
255 3339 Lonking Holdings Limited:O 535,000 861,350 0.01 2013-08-08
256 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 268,000 659,280 0.01 2013-07-09
257 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 21,730 0.01 2012-10-16
258 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 105,000 240,450 0.01 2013-07-30
259 2233 WEST CHINA CEMENT LIMITED:O 558,000 630,540 0.01 2013-08-09
260 1393 Hidili Industry International Development Limited:O 248,000 347,200 0.01 2013-06-27
261 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 186,844 155,081 0.01 2011-10-03
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 392,000 254,800 0.01 2013-08-08
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 115,682 451,160 0.01 2013-07-17
264 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 265,000 47,435 0.01 2013-08-05
265 1225 Lerado Financial Group Company Limited:O 90,000 70,200 0.01 2012-10-17
266 0638 KIN YAT HOLDINGS LIMITED:O 50,000 50,500 0.01 2013-06-14
267 0189 DONGYUE GROUP LIMITED:O 253,000 829,840 0.01 2013-08-08
268 0853 MicroPort Scientific Corporation:O 168,000 865,200 0.01 2013-08-09
269 0347 Angang Steel Company Limited:H 128,000 623,360 0.01 2013-08-09
270 0872 Titan Invo Technology Limited:O 60,000 23,400 0.01 2011-06-15
271 1898 China Coal Energy Company Limited:H 481,000 2,217,410 0.01 2013-08-09
272 0689 EPI (Holdings) Limited:O 382,980 94,979 0.01 2013-05-31
273 2866 COSCO SHIPPING Development Co., Ltd.:H 436,500 842,445 0.01 2013-08-09
274 0052 FAIRWOOD HOLDINGS LIMITED:O 14,600 236,228 0.01 2013-07-22
275 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,771 109,393 0.01 2013-06-20
276 0280 KING FOOK HOLDINGS LIMITED:O 75,000 47,250 0.01 2013-07-02
277 0343 CULTURECOM HOLDINGS LIMITED:O 134,000 190,280 0.01 2013-07-15
278 0607 Fullshare Holdings Limited:O 47,500 22,800 * 0.01 2007-06-26
279 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 63,000 0.01 2013-08-09
280 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 62,700 0.01 2013-08-08
281 0241 Alibaba Health Information Technology Limited:O 418,000 175,560 0.01 2013-06-19
282 0706 Beautiful China Holdings Company Limited:O 240,000 31,200 0.01 2013-07-03
283 0193 CAPITAL ESTATE LIMITED:O 275,600 40,238 0.01 2013-01-02
284 0333 Top Form International Limited:O 120,000 40,200 0.01 2013-02-01
285 0389 China Tontine Wines Group Limited:O 224,000 77,280 0.01 2013-06-21
286 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,000 52,900 0.01 2013-05-30
287 1185 China Energine International (Holdings) Limited:O 437,813 188,260 0.01 2013-08-02
288 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 684,614 97,215 0.01 2013-05-16
289 0637 Lee Kee Holdings Limited:O 90,000 38,250 0.01 2013-02-26
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 848,900 942,279 0.01 2013-08-08
291 8100 Famous Tech International Holdings Limited:O 220,155 24,217 0.01 2013-04-11
292 2889 Nickel Resources International Holdings Company Limited:O 270,000 102,600 0.01 2013-08-09
293 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 105,000 53,550 0.01 2013-07-03
294 1101 China Huarong Energy Company Limited:O 739,500 776,475 0.01 2013-08-09
295 0166 New Times Corporation Limited (BM):O 99,500 60,695 0.01 2013-06-10
296 1142 E&P Global Holdings Limited:O 53,550 12,263 * 0.01 2012-03-23
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 816,000 979,200 0.01 2013-08-09
298 0182 Concord New Energy Group Limited:O 772,000 239,320 0.01 2013-07-22
299 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 180,180 0.01 2013-08-08
300 0318 Vongroup Limited:O 600,000 42,600 0.01 2013-08-05
301 2302 CNNC International Limited:O 50,000 79,500 0.01 2013-08-06
302 0190 HKC (HOLDINGS) LIMITED:O 1,141,187 291,003 0.01 2013-06-04
303 3378 Xiamen International Port Co., Ltd:H 100,000 95,000 0.01 2013-08-07
304 1075 CAPINFO COMPANY LIMITED:H 78,000 31,200 0.01 2013-07-10
305 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 25,850 0.01 2010-09-02
306 1239 Teamway International Group Holdings Limited:O 20,000 15,800 0.01 2013-03-22
307 0138 CCT Fortis Holdings Limited:O 60,600 52,116 0.01 2013-08-06
308 0438 IRICO Group New Energy Company Limited:H 63,000 27,090 0.01 2012-10-29
309 0181 FUJIAN HOLDINGS LIMITED:O 53,000 19,345 0.01 2013-06-14
310 0295 KONG SUN HOLDINGS LIMITED:O 145,000 15,805 0.01 2010-10-27
311 1195 Kingwell Group Limited:O 176,050 130,277 0.01 2013-05-03
312 0635 PLAYMATES HOLDINGS LIMITED:O 22,500 191,025 0.01 2013-01-31
313 0730 Capital Industrial Financial Services Group Limited:O 110,000 48,400 0.01 2013-08-02
314 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 74,400 0.01 2010-09-13
315 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 255,000 89,250 0.01 2013-07-03
316 0290 GoFintech Quantum Innovation Limited:O 324,000 28,188 0.01 2011-08-09
317 0587 Hua Han Health Industry Holdings Limited:O 300,000 639,000 0.01 2013-08-09
318 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,400 138,852 0.01 2013-06-21
319 1047 NGAI HING HONG COMPANY LIMITED:O 34,000 15,640 0.01 2011-02-16
320 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-07-19
321 0704 Huscoke Holdings Limited:O 406,000 34,104 0.01 2013-08-09
322 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 69,600 0.01 2013-08-08
323 0188 Sunwah Kingsway Capital Holdings Limited:O 330,000 49,170 0.01 2013-01-23
324 1124 COASTAL GREENLAND LIMITED:O 250,112 118,803 0.01 2013-05-14
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,000 407,160 0.01 2013-07-15
326 0926 Besunyen Holdings Company Limited:O 140,000 49,000 0.01 2013-03-15
327 1339 People's Insurance Company (Group) of China Limited (The):H 778,000 2,715,220 0.01 2013-08-09
328 0856 VSTECS Holdings Limited:O 132,000 167,640 0.01 2013-07-15
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 2,657,200 0.01 2013-08-09
330 0645 Ares Asia Limited:O 30,000 18,600 0.01 2011-12-16
331 0767 Zhong Ji Longevity Science Group Limited:O 194,810 12,857 0.01 2013-04-12
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,200 827,288 0.01 2013-07-02
333 0910 China Sandi Holdings Limited:O 59,600 35,760 0.01 2013-06-19
334 1020 Cybernaut International Holdings Company Limited:O 104,000 30,680 0.01 2013-05-31
335 1163 Dejin Resources Group Company Limited:O 29,950 9,285 0.01 2013-01-25
336 0718 Tai United Holdings Limited:O 320,000 16,960 0.01 2013-07-26
337 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 72,320 0.01 2013-08-09
338 8083 Youzan Technology Limited:O 402,000 94,470 0.01 2013-08-07
339 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 920,000 56,120 0.01 2013-01-21
340 1171 Yankuang Energy Group Company Limited:H 166,000 989,360 0.01 2013-08-09
341 8153 Jiading International Group Holdings Limited:O 230,000 14,260 * 0.01 2012-02-29
342 8080 North Asia Strategic Holdings Limited:O 113,001 27,120 0.01 2012-10-11
343 1386 Vestate Group Holdings Limited:O 52,000 20,800 0.01 2013-07-03
344 0418 FOUNDER HOLDINGS LIMITED:O 94,000 49,820 0.01 2012-03-14
345 0763 ZTE CORPORATION:H 52,000 743,600 0.01 2013-08-09
346 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 14,800 0.01 2011-08-08
347 0591 China High Precision Automation Group Limited:O 85,000 105,400 * 0.01 2012-10-05
348 0244 SINCERE COMPANY, LIMITED (THE):O 47,000 27,260 0.01 2013-07-29
349 0628 Tong Tong AI Social Group Limited:O 176,000 10,912 0.01 2012-09-06
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 205,000 664,200 0.01 2013-07-29
351 0362 China Zenith Chemical Group Limited:O 188,787 69,851 0.01 2012-07-04
352 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 73,400 69,730 0.01 2013-05-31
353 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 314,400 0.01 2013-05-23
354 8172 Lajin Entertainment Network Group Limited:O 40,480 14,168 0.01 2013-08-05
355 8089 Chinese Strategic Holdings Limited:O 54,000 9,936 0.01 2013-07-08
356 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,302,500 1,354,600 0.01 2013-08-09
357 1222 WANG ON GROUP LIMITED:O 514,780 66,407 0.01 2013-06-26
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,431 10,797,461 0.01 2013-08-06
359 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 7,200 0.01 2011-12-08
360 0577 South Shore Holdings Limited:O 27,608 180,832 0.01 2013-06-11
361 0588 Beijing North Star Company Limited:H 54,000 96,660 0.01 2012-11-06
362 2010 Real Nutriceutical Group Limited:O 85,000 179,350 0.01 2013-08-09
363 0877 OM Technologies (Group) Limited:O 55,000 83,600 0.01 2013-08-01
364 1638 Kaisa Group Holdings Ltd.:O 370,000 754,800 0.01 2013-08-07
365 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 424,000 614,800 0.01 2013-06-24
366 1051 G-Resources Group Limited:O 1,396,777 391,098 0.01 2013-08-02
367 0106 Landsea Green Management Limited:O 145,600 173,264 0.01 2013-08-08
368 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 224,640 831,168 0.01 2013-07-25
369 1178 Huiyin Holdings Group Limited:O 100,000 9,500 0.01 2011-07-27
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,000 1,370,220 0.01 2013-08-05
371 1068 China Yurun Food Group Limited:O 130,000 682,500 0.01 2013-08-08
372 0282 NEXT DIGITAL LIMITED:O 170,000 127,500 0.01 2013-02-06
373 1818 Zhaojin Mining Industry Company Limited:H 61,000 315,370 0.01 2013-08-08
374 0735 China Power Clean Energy Development Company Limited:O 800,000 348,000 0.01 2013-08-08
375 0185 Zensun Enterprises Limited:O 250,150 58,535 0.01 2012-10-17
376 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 326,000 110,840 0.01 2013-08-08
377 0800 A8 New Media Group Limited:O 98,000 70,560 0.01 2013-08-06
378 1282 Renze Harvest International Limited:O 200,000 118,000 0.01 2013-08-08
379 2899 ZIJIN MINING GROUP CO., LTD.:H 407,250 684,180 0.01 2013-08-09
380 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,050 745,860 0.01 2013-05-13
381 0710 BOE Varitronix Limited:O 22,000 123,640 0.01 2013-07-15
382 0604 SHENZHEN INVESTMENT LIMITED:O 346,000 993,020 0.01 2013-07-29
383 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 134,000 40,200 0.01 2013-06-27
384 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 41,600 0.01 2011-08-10
385 1800 China Communications Construction Company Limited:H 295,330 1,801,513 0.01 2013-08-05
386 1686 SUNEVISION HOLDINGS LTD.:O 154,556 361,661 0.01 2013-06-28
387 0123 Yuexiu Property Company Limited:O 613,200 1,324,512 0.01 2013-08-09
388 0757 Solargiga Energy Holdings Limited:O 210,000 82,950 0.01 2013-08-09
389 1229 Nan Nan Resources Enterprise Limited:O 50,000 17,750 0.01 2013-01-18
390 0886 Silver Base Group Holdings Limited:O 88,225 121,751 0.01 2013-07-05
391 8028 Timeless Resources Holdings Limited:O 102,000 16,116 0.01 2012-12-05
392 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 622,380 0.01 2013-05-24
393 1094 Cherish Sunshine International Limited:O 720,000 367,200 0.01 2013-08-07
394 0085 China Electronics Huada Technology Company Limited:O 108,250 160,210 0.01 2013-08-07
395 8037 China Biotech Services Holdings Limited:O 100,000 9,500 0.01 2013-05-09
396 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 89,180 0.01 2013-08-05
397 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 96,520 0.01 2013-07-25
398 0136 China Ruyi Holdings Limited:O 766,250 84,288 0.01 2013-08-06
399 8220 Bingo Group Holdings Limited:O 192,000 29,760 0.01 2012-10-05
400 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 63,000 136,080 0.01 2013-05-03
401 0479 CIL HOLDINGS LIMITED:O 81,100 12,895 0.01 2012-02-28
402 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,228,333 281,288 0.01 2013-07-05
403 0715 China Oceanwide Holdings Limited:O 548,000 339,760 0.01 2013-08-09
404 0186 Nimble Holdings Company Limited:O 28,000 11,480 * 0.01 2011-03-11
405 8132 Century Energy International Holdings Limited:O 40,000 66,800 0.01 2013-08-09
406 3330 Lingbao Gold Group Company Ltd.:H 18,000 29,160 0.01 2013-03-08
407 0913 Harbour Digital Asset Capital Limited:O 14,097 10,714 0.01 2013-06-21
408 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 40,800 0.01 2011-09-08
409 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 296,790 0.01 2013-08-09
410 1618 Metallurgical Corporation of China Ltd.:H 172,000 244,240 0.01 2013-07-04
411 3983 China BlueChemical Ltd.:H 106,000 419,760 0.01 2013-08-08
412 1383 LET Group Holdings Limited:O 86,900 34,326 0.01 2013-08-08
413 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,000 95,040 0.01 2013-06-03
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 577,680 0.01 2013-08-06
415 0381 AOM International Group Company Limited:O 70,000 13,230 0.01 2013-02-28
416 0459 Legend Upstar Holdings Limited (KY):O 800,000 40,000 0.01 2012-11-28
417 0717 Emperor Capital Group Limited:O 151,600 50,786 0.01 2013-06-11
418 0267 CITIC Limited (HK):O 213,000 1,853,100 0.01 2013-08-08
419 0842 Leoch International Technology Limited:O 78,000 63,960 0.01 2013-08-05
420 0680 Nan Hai Corporation Limited:O 3,998,728 127,959 0.01 2013-07-26
421 0535 Gemdale Properties and Investment Corporation Limited:O 450,276 459,282 0.01 2013-08-09
422 1314 Tsui Wah Holdings Limited:O 80,000 334,400 0.01 2013-07-03
423 0271 Asiasec Properties Limited:O 72,000 65,520 0.01 2013-07-17
424 3838 China Starch Holdings Limited:O 345,000 69,690 0.01 2013-08-05
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,914 2,132,785 0.01 2013-08-09
426 1868 Neo-Neon Holdings Limited:O 54,000 73,440 0.01 2013-08-09
427 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 26,600 0.01 2012-08-09
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,820,000 1,128,400 0.01 2013-08-09
429 8071 China Netcom Technology Holdings Limited:O 105,000 6,930 0.01 2012-12-10
430 8190 Combest Holdings Limited:O 180,000 16,200 0.01 2013-08-07
431 0413 South China Holdings Company Limited:O 168,000 109,200 0.01 2013-05-24
432 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 660,000 38,940 0.01 2013-07-03
433 0875 Congyu Intelligent Agricultural Holdings Limited:O 108,000 19,440 0.01 2012-03-22
434 0859 Zhongchang International Holdings Group Limited:O 40,000 46,800 0.01 2013-06-11
435 1227 National Investments Fund Limited:O 12,342 4,258 0.01 2012-04-20
436 1058 NAMYUE HOLDINGS LIMITED:O 30,000 13,500 0.01 2013-07-02
437 0390 CHINA RAILWAY GROUP LIMITED:H 234,000 971,100 0.01 2013-08-06
438 6881 China Galaxy Securities Co., Ltd.:H 93,500 430,100 0.01 2013-08-09
439 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 259,200 0.01 2013-08-08
440 0690 Uni-Bio Science Group Limited:O 85,600 11,898 0.01 2013-04-17
441 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 91,344 84,950 0.01 2013-07-25
442 2357 AviChina Industry & Technology Company Limited:H 128,000 537,600 0.01 2013-05-10
443 0382 Welling Holding Limited:O 154,000 249,480 0.01 2013-02-07
444 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 80,000 0.01 2013-01-18
445 2339 BeijingWest Industries International Limited:O 68,000 49,640 * 0.01 2008-09-25
446 0309 Xinhua News Media Holdings Limited:O 70,000 21,700 0.01 2011-11-02
447 0929 IPE GROUP LIMITED:O 50,000 25,500 0.01 2013-06-14
448 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 37,800 0.01 2012-07-24
449 1315 Green Economy Development Limited:O 16,000 25,280 0.01 2013-06-03
450 2078 PanAsialum Holdings Company Limited:O 64,000 108,800 0.01 2013-08-06
451 1097 i-CABLE Communications Limited:O 106,700 40,546 0.01 2013-03-14
452 2033 Time Watch Investments Limited:O 110,000 88,000 0.01 2013-06-10
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,224 3,665,464 0.01 2013-08-09
454 0497 CSI Properties Limited (BM):O 501,375 157,933 0.01 2013-07-04
455 0070 Rich Goldman Holdings Limited:O 243,000 43,254 0.01 2013-07-11
456 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 105,000 74,550 0.01 2013-03-20
457 1215 Kai Yuan Holdings Limited:O 572,500 108,775 0.01 2012-04-02
458 1180 Paradise Entertainment Limited (BM):O 48,000 61,440 0.01 2013-07-05
459 1006 Changshouhua Food Company Limited:O 30,000 197,100 0.01 2013-07-03
460 1223 SYMPHONY HOLDINGS LIMITED (BM):O 68,363 31,105 0.01 2012-03-14
461 2308 EVOC Intelligent Technology Company Limited:H 16,000 13,120 0.01 2013-07-18
462 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 576,200 0.01 2013-07-25
463 8103 hmvod Limited:O 50,000 6,200 * 0.01 2013-05-15
464 1089 Leyou Technologies Holdings Limited:O 85,000 26,350 0.01 2012-06-05
465 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 48,100 0.01 2013-01-22
466 0631 Sany Heavy Equipment International Holdings Company Limited:O 155,000 389,050 0.01 2013-07-22
467 0887 Emperor Watch & Jewellery Limited:O 350,000 206,500 0.01 2013-07-31
468 8279 AGTech Holdings Limited:O 216,000 129,600 0.01 2013-08-08
469 1200 Midland Holdings Limited (BM):O 36,000 112,680 0.01 2013-05-20
470 0599 E. BON HOLDINGS LIMITED:O 15,015 12,012 0.01 2010-11-29
471 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 18,200 0.01 2013-06-21
472 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 43,000 0.01 2013-01-30
473 2383 TOM GROUP LIMITED:O 194,000 209,520 0.00 2013-08-07
474 0761 Bel Global Resources Holdings Limited:O 180,000 25,740 * 0.00 2011-05-17
475 0380 China Pipe Group Limited (BM):O 660,000 20,460 0.00 2013-07-23
476 1323 Huasheng International Holding Limited:O 36,000 103,680 0.00 2013-07-17
477 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 118,000 105,020 0.00 2013-08-07
478 0746 Lee & Man Chemical Company Limited:O 40,000 132,400 0.00 2013-07-03
479 1208 MMG Limited (HK):O 256,000 494,080 0.00 2013-08-01
480 1633 Magic Holdings International Limited:O 50,000 252,500 0.00 2013-08-07
481 1628 Yuzhou Group Holdings Company Limited:O 165,600 283,176 0.00 2013-07-22
482 0119 Poly Property Group Co., Limited:O 174,000 809,100 0.00 2013-08-08
483 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 208,800 0.00 2013-08-07
484 3800 GCL Technology Holdings Limited (KY):O 732,000 1,500,600 0.00 2013-08-09
485 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 66,825 14,902 0.00 2013-06-03
486 0808 Prosperity Real Estate Investment Trust:Unit 65,000 155,350 0.00 2013-08-01
487 1013 Wai Chun Group Holdings Limited:O 700,000 26,600 0.00 2011-08-03
488 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,000 4,436,640 0.00 2013-08-09
489 0399 Starcoin Group Limited:O 47,300 35,002 0.00 2013-02-05
490 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 123,000 0.00 2013-02-05
491 0914 Anhui Conch Cement Company Limited:H 60,000 1,491,000 0.00 2013-08-09
492 8046 Heng Xin China Holdings Limited:O 148,000 25,160 0.00 2013-04-12
493 0516 PYXIS GROUP LIMITED:O 110,000 18,700 * 0.00 2011-04-07
494 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 96,600 0.00 2013-07-18
495 0464 China In-Tech Limited:O 20,000 7,500 0.00 2011-06-24
496 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 437,457 284,347 0.00 2013-07-03
497 0691 China Shanshui Cement Group Limited:O 128,000 404,480 0.00 2013-08-09
498 0008 PCCW LIMITED:O 329,459 1,202,525 0.00 2013-08-07
499 0335 UPBEST GROUP LIMITED:O 60,000 57,000 0.00 2009-07-24
500 0729 FDG Electric Vehicles Limited:O 600,000 162,000 0.00 2013-08-06
501 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 12,000 0.00 2013-04-08
502 0346 Yanchang Petroleum International Limited:O 360,000 147,600 0.00 2013-08-01
503 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,400 * 0.00 2011-07-29
504 0801 Golden Meditech Holdings Limited:O 100,000 94,000 0.00 2013-08-09
505 0953 Shaw Brothers Holdings Limited:O 52,000 19,240 0.00 2010-11-04
506 8117 China Primary Energy Holdings Limited:O 21,189 5,276 0.00 2013-07-22
507 0110 China Fortune Holdings Limited:O 36,000 10,620 0.00 2013-07-31
508 1037 Maxnerva Technology Services Limited:O 17,200 6,020 0.00 2013-05-14
509 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 199,320 0.00 2013-06-28
510 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 321,955 5,962,607 0.00 2013-08-08
511 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 31,500 0.00 2012-04-23
512 1888 Kingboard Laminates Holdings Limited:O 128,500 402,205 0.00 2013-04-19
513 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,750 6,933 0.00 2012-10-03
514 8173 Hephaestus Holdings Limited:O 40,200 19,899 0.00 2012-08-06
515 0358 Jiangxi Copper Company Limited:H 59,000 838,980 0.00 2013-08-09
516 1036 Vanke Overseas Investment Holding Company Limited:O 11,007 130,983 0.00 2013-08-07
517 1059 KANTONE HOLDINGS LIMITED:O 316,801 30,730 0.00 2013-02-06
518 0405 Yuexiu Real Estate Investment Trust:Unit 115,850 464,559 0.00 2013-08-01
519 0692 Shenzhou Space Park Group Limited:O 107,995 100,435 0.00 2013-06-14
520 2008 Phoenix Media Investment (Holdings) Limited:O 210,000 665,700 0.00 2013-03-25
521 1663 Sino Harbour Holdings Group Limited:O 50,000 38,000 0.00 2011-07-26
522 3868 Qunxing Paper Holdings Company Limited:O 65,860 143,575 * 0.00 2011-10-10
523 2009 BBMG Corporation:H 48,500 242,985 0.00 2013-07-31
524 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2009-12-16
525 0982 Huafa Property Services Group Company Limited:O 380,000 17,100 0.00 2013-01-11
526 1217 China Innovation Investment Limited:O 288,000 9,504 0.00 2013-03-13
527 0160 Hon Kwok Land Investment Company, Limited:O 19,817 65,594 0.00 2012-04-18
528 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,000 311,600 0.00 2013-07-15
529 1766 CRRC Corporation Limited:H 83,000 467,290 0.00 2013-08-08
530 2005 SSY Group Limited (KY):O 120,000 316,800 0.00 2013-08-08
531 0093 Zero Fintech Group Limited (BM):O 80,000 57,600 0.00 2013-07-12
532 0226 LIPPO LIMITED (HK):O 20,000 76,000 0.00 2013-08-02
533 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 146,300 0.00 2012-06-12
534 8269 Wealth Glory Holdings Limited:O 40,000 5,640 0.00 2010-11-15
535 0663 KING STONE ENERGY GROUP LIMITED:O 117,500 44,063 * 0.00 2013-03-11
536 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,777 180,722 0.00 2013-06-20
537 0055 Neway Group Holdings Limited:O 40,000 6,600 0.00 2013-04-22
538 0487 SUCCESS UNIVERSE GROUP LIMITED:O 181,000 37,648 0.00 2012-02-07
539 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 24,100 0.00 2013-07-11
540 0989 China Changbaishan International Holdings Limited:O 110,000 23,870 0.00 2013-08-09
541 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,000 234,000 0.00 2013-08-06
542 0814 Beijing Jingkelong Company Limited:H 7,000 17,990 0.00 2013-05-22
543 0428 Cocoon Holdings Limited:O 1,500 5,100 0.00 2012-02-22
544 8192 Global Token Limited:O 48,000 6,624 0.00 2013-02-27
545 0245 China Vered Financial Holding Corporation Limited:O 83,820 7,795 0.00 2013-04-11
546 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,000 9,900 0.00 2013-07-12
547 3818 China Dongxiang (Group) Co., Ltd.:O 210,000 302,400 0.00 2013-08-09
548 0596 Inspur Digital Enterprise Technology Limited:O 160,000 49,600 0.00 2013-07-26
549 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,413 357,470 0.00 2013-08-07
550 8228 National Arts Group Holdings Limited:O 150,000 16,950 0.00 2012-12-24
551 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,000 768,950 0.00 2013-08-09
552 8081 Hang Tai Yue Group Holdings Limited:O 20,000 5,800 0.00 2012-11-16
553 0903 TPV TECHNOLOGY LIMITED:O 84,000 136,920 0.00 2013-06-10
554 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-06-15
555 2028 Jolimark Holdings Limited:O 20,000 18,400 0.00 2013-06-26
556 0555 REXLot Holdings Limited:O 300,000 135,000 0.00 2013-08-02
557 1010 Sky Blue 11 Company Limited:O 12,000 7,800 0.00 2011-08-02
558 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 37,200 0.00 2013-06-11
559 8096 Ruifeng Petroleum Chemical Holdings Limited:O 44,000 4,840 * 0.00 2013-02-08
560 0640 Infinity Development Holdings Company Limited:O 20,000 9,100 0.00 2011-05-12
561 1371 China Ecotourism Group Limited:O 260,000 26,520 0.00 2012-02-21
562 0687 Tysan Holdings Limited:O 30,000 78,000 0.00 2013-07-31
563 3393 Wasion Holdings Limited:O 32,000 167,680 0.00 2013-05-03
564 8167 Neo Telemedia Limited:O 84,000 31,080 0.00 2013-08-01
565 0998 China CITIC Bank Corporation Limited:H 508,010 1,808,516 0.00 2013-08-09
566 1161 WATER OASIS GROUP LIMITED:O 26,000 11,570 0.00 2013-06-18
567 0923 Integrated Waste Solutions Group Holdings Limited:O 82,000 112,340 * 0.00 2011-10-31
568 0021 Great China Holdings (Hong Kong) Limited:O 60,000 22,200 0.00 2011-07-18
569 8007 Global Strategic Group Limited:O 5,053 4,699 0.00 2012-11-07
570 3988 BANK OF CHINA LIMITED:H 2,809,560 8,906,305 0.00 2013-08-09
571 0812 Southwest Securities International Securities Limited:O 40,000 13,800 0.00 2013-01-14
572 8078 China Creative Digital Entertainment Limited:O 31,200 5,429 0.00 2013-08-06
573 0673 China Health Group Limited:O 20,101 7,940 0.00 2012-10-19
574 0554 Hans Group Holdings Limited (KY):O 124,000 19,220 0.00 2012-09-06
575 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,000 4,928 0.00 2013-01-28
576 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 14,500 0.00 2011-07-14
577 0681 Chinese People Holdings Company Limited:O 190,000 37,050 0.00 2011-12-20
578 0223 Elife Holdings Limited:O 80,000 12,480 0.00 2013-07-23
579 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 18,000 11,340 0.00 2009-09-15
580 1110 Kingworld Medicines Group Limited:O 20,000 27,200 0.00 2012-05-03
581 0139 Smart Fish Wealthlink Holdings Limited:O 21,640 2,856 0.00 2013-06-28
582 1172 Magnus Concordia Group Limited:O 70,000 13,650 0.00 2010-10-27
583 3633 Zhongyu Energy Holdings Limited:O 80,000 159,200 0.00 2013-07-05
584 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 124,640 0.00 2013-06-06
585 1224 C C Land Holdings Limited:O 81,000 167,670 0.00 2013-04-02
586 8155 South China Assets Holdings Limited:O 348,108 51,520 0.00 2010-12-14
587 0250 SINO-I TECHNOLOGY LIMITED:O 620,000 18,600 0.00 2013-08-02
588 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 46,600 264,688 0.00 2013-07-03
589 1829 China Machinery Engineering Corporation:H 28,000 124,880 0.00 2013-07-12
590 0661 China Daye Non-Ferrous Metals Mining Limited:O 525,810 92,017 0.00 2013-03-20
591 0552 China Communications Services Corporation Limited:H 72,000 360,720 0.00 2013-08-05
592 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,065 1,493,749 0.00 2013-08-09
593 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,000 9,480 0.00 2012-04-03
594 0933 Viva Goods Company Limited:O 176,492 81,186 0.00 2013-02-26
595 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,000 115,440 0.00 2013-08-08
596 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 25,080 0.00 2013-08-08
597 1788 Guotai Junan International Holdings Limited:O 50,000 145,000 0.00 2013-08-01
598 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 29,280 0.00 2011-04-13
599 0603 China Oil And Gas Group Limited:O 143,800 205,634 0.00 2013-08-05
600 0819 Tianneng Power International Limited:O 32,000 106,560 0.00 2013-08-07
601 1207 SRE Group Limited:O 161,714 43,663 0.00 2013-01-09
602 0337 Greenland Hong Kong Holdings Limited:O 30,000 56,400 0.00 2013-08-09
603 1380 China Kingstone Mining Holdings Limited:O 55,000 15,125 * 0.00 2012-09-12
604 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 660,240 0.00 2013-08-07
605 1999 Man Wah Holdings Limited:O 24,800 229,896 0.00 2013-08-09
606 0933 Brightoil Petroleum (Holdings) Limited:O 245,000 330,750 0.00 2013-05-28
607 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,000 34,100 0.00 2013-04-30
608 0353 Energy International Investments Holdings Limited:O 480,000 12,960 0.00 2013-01-28
609 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 90,720 0.00 2013-02-06
610 0672 Zhong An Group Limited:O 64,400 123,648 0.00 2013-08-09
611 1148 Xinchen China Power Holdings Limited:O 35,000 114,100 0.00 2013-07-25
612 0548 Shenzhen Expressway Corporation Limited:H 20,000 52,000 0.00 2012-06-13
613 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 61,750 0.00 2013-07-16
614 1186 China Railway Construction Corporation Limited:H 55,500 438,450 0.00 2013-08-09
615 0865 Jiande International Holdings Limited:O 52,000 8,736 * 0.00 2009-11-30
616 0670 China Eastern Airlines Corporation Limited:H 112,000 263,200 0.00 2013-07-03
617 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 107,920 0.00 2013-08-09
618 3886 Town Health International Medical Group Limited:O 24,060 26,707 0.00 2010-10-12
619 0207 Joy City Property Limited:O 14,000 39,760 0.00 2013-02-27
620 0221 Easy One Financial Group Limited:O 200,000 39,600 0.00 2013-02-08
621 0326 CHINA STAR ENTERTAINMENT LIMITED:O 91,056 13,658 0.00 2013-05-03
622 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 674,800 0.00 2013-07-17
623 1812 Shandong Chenming Paper Holdings Limited:H 10,000 29,200 0.00 2011-05-05
624 1387 China Dili Group:O 540,000 245,700 0.00 2013-08-08
625 6030 CITIC Securities Company Limited:H 30,000 426,000 0.00 2013-08-06
626 0263 GT GROUP HOLDINGS LIMITED:O 9,884 3,064 * 0.00 2012-02-08
627 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,500 72,345 0.00 2013-08-06
628 1988 China Minsheng Banking Corp., Ltd.:H 146,100 1,100,133 0.00 2013-08-09
629 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,000 709,920 0.00 2013-08-08
630 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,100 63,550 0.00 2013-06-27
631 2200 Hosa International Limited:O 40,000 110,400 0.00 2013-08-07
632 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 323,568 0.00 2013-08-02
633 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 2,444,000 0.00 2013-08-09
634 0848 Maoye International Holdings Limited:O 130,000 183,300 0.00 2013-05-16
635 1333 China Zhongwang Holdings Limited:O 133,600 309,952 0.00 2013-04-10
636 2880 Liaoning Port Co., Ltd.:H 26,000 40,040 0.00 2013-05-31
637 1182 Success Dragon International Holdings Limited:O 25,515 5,486 0.00 2013-06-27
638 0210 Daphne International Holdings Limited:O 40,000 232,400 0.00 2013-08-08
639 2011 Gilston Group Limited:O 10,000 3,800 0.00 2011-03-01
640 0598 SINOTRANS LIMITED:H 43,000 72,240 0.00 2013-06-25
641 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,000 0.00 2013-07-04
642 0285 BYD Electronic (International) Company Limited:O 54,000 228,960 0.00 2013-08-09
643 0098 Xingfa Aluminium Holdings Limited:O 10,000 11,700 0.00 2011-01-27
644 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 3,691,475 0.00 2013-08-07
645 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 106,514 63,908 0.00 2013-06-25
646 1398 Industrial and Commercial Bank of China Limited:H 2,055,159 10,214,140 0.00 2013-08-08
647 2083 Nature Home Holding Company Limited:O 35,000 48,300 0.00 2013-05-10
648 0751 Skyworth Group Limited:O 66,000 291,720 0.00 2013-08-09
649 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,592 619,139 0.00 2013-08-07
650 0533 GOLDLION HOLDINGS LIMITED:O 23,000 89,700 0.00 2013-01-22
651 0653 BONJOUR HOLDINGS LIMITED:O 70,000 104,300 0.00 2013-07-29
652 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 6,040 0.00 2010-11-16
653 1041 Lamtex Holdings Limited:O 44,500 5,696 0.00 2012-11-21
654 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 652,080 0.00 2013-08-09
655 0342 NewOcean Energy Holdings Limited:O 34,400 165,120 0.00 2013-07-11
656 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 26,880 0.00 2012-10-05
657 0583 Great Wall Pan Asia Holdings Limited:O 36,000 70,200 * 0.00 2013-02-21
658 2338 WEICHAI POWER CO., LTD.:H 11,200 307,440 0.00 2013-07-08
659 0410 SOHO CHINA LIMITED:O 111,000 712,620 0.00 2013-08-07
660 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 240,540 0.00 2013-05-02
661 2128 China Lesso Group Holdings Limited:O 70,000 321,300 0.00 2013-08-06
662 2727 Shanghai Electric Group Company Limited:H 68,000 189,040 0.00 2013-05-14
663 3933 United Laboratories International Holdings Limited (The):O 37,000 111,000 0.00 2013-08-06
664 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-09-23
665 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,004 623,178 0.00 2013-08-09
666 0384 CHINA GAS HOLDINGS LIMITED:O 106,000 905,240 0.00 2013-08-08
667 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 284,000 22,720 0.00 2013-07-29
668 0815 China Silver Group Limited:O 20,000 17,800 0.00 2013-02-26
669 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 292,500 0.00 2013-06-18
670 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 16,000 0.00 2013-07-04
671 8010 Sing Pao Media Enterprises Limited:O 42,894 643 * 0.00 2007-06-26
672 0818 Hi Sun Technology (China) Limited:O 60,000 83,400 0.00 2013-08-09
673 0167 IDT INTERNATIONAL LIMITED:O 54,000 7,992 0.00 2010-07-20
674 0606 China Agri-Industries Holdings Limited:O 113,202 408,659 0.00 2013-08-02
675 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 46,000 160,080 0.00 2013-08-06
676 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 8,400 0.00 2012-03-02
677 0999 I.T LIMITED:O 26,000 57,980 0.00 2013-08-09
678 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 800,550 0.00 2013-08-08
679 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 18,200 0.00 2013-02-07
680 0281 RIVERA (HOLDINGS) LIMITED:O 54,000 15,660 0.00 2011-07-05
681 1104 APAC Resources Limited:O 140,000 18,480 0.00 2013-06-18
682 8041 IntelliMark AI International Limited:O 100,000 7,700 0.00 2012-05-28
683 0563 Shanghai Industrial Urban Development Group Limited:O 97,500 171,600 0.00 2013-08-08
684 0054 HOPEWELL HOLDINGS LIMITED:O 17,600 431,200 0.00 2013-08-02
685 2778 Champion Real Estate Investment Trust:Unit 115,000 395,600 0.00 2013-06-27
686 6837 Haitong Securities Co., Ltd.:H 30,000 303,000 0.00 2013-08-09
687 0011 HANG SENG BANK, LIMITED:O 38,304 4,688,410 0.00 2013-08-09
688 1613 Synertone Communication Corporation:O 24,000 12,240 0.00 2013-07-23
689 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,900 224,112 0.00 2013-04-19
690 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 46,330 0.00 2013-03-15
691 0013 Hutchison Whampoa Limited:O 83,400 7,643,610 0.00 2013-08-08
692 0377 China Huajun Group Limited:O 52,000 21,580 0.00 2013-08-05
693 0195 Greentech Technology International Limited:O 100,000 29,500 0.00 2012-10-18
694 0102 Summit Ascent Holdings Limited:O 12,000 78,600 0.00 2013-07-26
695 0602 Jiahua Stores Holdings Limited:O 20,000 7,500 0.00 2013-04-10
696 0866 China Qinfa Group Limited:O 40,000 25,200 0.00 2013-06-28
697 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,301 11,022 0.00 2013-02-22
698 0528 Kingdom Holdings Limited (KY):O 12,000 19,440 0.00 2009-01-07
699 8203 Kaisun Holdings Limited:O 50,000 7,500 0.00 2011-04-13
700 0297 Sinofert Holdings Limited:O 134,000 163,480 0.00 2013-08-09
701 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 33,000 0.00 2013-07-25
702 0075 Y. T. REALTY GROUP LIMITED:O 15,000 36,450 0.00 2013-02-06
703 1997 Regent Manner International Holdings Limited:O 40,000 53,200 0.00 2013-08-05
704 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 63,800 0.00 2013-08-07
705 3382 Tianjin Port Development Holdings Limited:O 114,000 114,000 0.00 2013-08-06
706 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 536,400 0.00 2013-08-05
707 0480 HKR INTERNATIONAL LIMITED:O 24,800 93,248 0.00 2011-08-19
708 0348 China Healthwise Holdings Limited:O 100,000 40,500 0.00 2013-08-06
709 0743 Asia Cement (China) Holdings Corporation:O 28,500 102,030 0.00 2013-03-22
710 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,500 633,150 0.00 2013-08-09
711 0202 EverChina Int'l Holdings Company Limited:O 111,000 72,150 0.00 2013-07-24
712 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 119,400 0.00 2013-06-28
713 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 89,440 0.00 2013-05-31
714 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,948 1,248,914 0.00 2013-08-09
715 0302 OCBC Bank (Hong Kong) Limited:O 5,500 429,550 0.00 2013-08-06
716 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,000 665,950 0.00 2013-06-11
717 0357 Hainan Meilan International Airport Company Limited:H 4,000 30,280 0.00 2013-05-10
718 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,800 0.00 2013-05-29
719 0445 CIMC-TianDa Holdings Company Limited:O 50,000 8,300 0.00 2012-05-25
720 0489 DongFeng Motor Group Company Limited (CN):H 50,000 548,000 0.00 2013-08-09
721 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,500 299,375 0.00 2013-06-07
722 3808 SINOTRUK (HONG KONG) LIMITED:O 48,000 199,200 0.00 2013-05-31
723 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,000 17,750 0.00 2013-07-31
724 8351 Larry Jewelry International Company Limited:O 26,000 5,694 0.00 2013-05-24
725 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 30,000 0.00 2011-01-27
726 0148 Kingboard Holdings Limited:O 17,600 322,784 0.00 2013-08-06
727 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 766,500 0.00 2013-08-06
728 0694 Beijing Capital International Airport Company Limited:H 32,000 161,600 0.00 2013-06-28
729 0666 SHK Hong Kong Industries Limited:O 70,000 12,460 0.00 2010-03-10
730 3998 Bosideng International Holdings Limited:O 136,000 220,320 0.00 2013-07-03
731 3328 Bank of Communications Co., Ltd.:H 592,149 2,996,274 0.00 2013-08-08
732 1099 SINOPHARM GROUP CO. LTD.:H 16,800 356,160 0.00 2013-08-08
733 3308 Golden Eagle Retail Group Limited:O 31,000 368,900 0.00 2013-08-01
734 0990 Deep Source Holdings Limited:O 60,000 12,720 0.00 2011-08-10
735 0433 North Mining Shares Company Limited:O 235,000 78,725 0.00 2013-08-06
736 0756 Summi (Group) Holdings Limited:O 20,000 29,000 0.00 2013-08-07
737 0313 Richly Field China Development Limited:O 144,000 12,672 * 0.00 2012-02-21
738 0066 MTR CORPORATION LIMITED:O 93,945 2,743,194 0.00 2013-08-08
739 0580 Sun.King Technology Group Limited:O 22,000 16,940 0.00 2013-06-13
740 1106 Ming Lam Holdings Limited:O 20,000 6,300 0.00 2011-07-14
741 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 135,520 0.00 2013-08-06
742 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 868,020 0.00 2013-06-28
743 0272 SHUI ON LAND LIMITED:O 126,549 317,638 0.00 2013-08-08
744 3322 Win Hanverky Holdings Limited:O 20,000 17,000 0.00 2013-05-31
745 1070 TCL Electronics Holdings Limited:O 21,000 94,500 0.00 2013-07-26
746 2868 Beijing Capital Land Co., Ltd.:H 16,000 46,080 0.00 2013-05-27
747 0471 Silkwave Inc:O 10,000 4,650 0.00 2013-05-14
748 8011 Polyard Petroleum International Group Limited:O 28,500 5,415 0.00 2012-10-17
749 2366 SMI Culture & Travel Group Holdings Limited:O 8,752 7,789 0.00 2013-08-08
750 1008 Litu Holdings Limited (KY):O 23,153 39,360 0.00 2013-08-08
751 0817 China Jinmao Holdings Group Limited:O 142,000 357,840 0.00 2013-07-15
752 0755 DevGreat Group Limited:O 230,000 33,350 0.00 2013-02-26
753 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,040 168,240 0.00 2013-07-05
754 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,517 389,399 0.00 2013-08-06
755 0712 Comtec Solar Systems Group Limited:O 20,000 48,400 0.00 2013-08-09
756 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 241,280 0.00 2013-08-06
757 8178 China Information Technology Development Limited:O 13,600 3,536 0.00 2012-08-20
758 1883 CITIC Telecom International Holdings Limited:O 49,905 110,789 0.00 2013-07-31
759 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 135,700 * 0.00 2011-01-27
760 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 72,480 0.00 2013-08-01
761 0947 MOBI Development Co., Ltd.:O 12,000 13,800 0.00 2013-03-27
762 0945 MANULIFE FINANCIAL CORPORATION:O 26,600 3,543,120 0.00 2013-07-31
763 0777 NetDragon Websoft Holdings Limited:O 7,500 138,000 0.00 2013-08-09
764 0331 PCD STORES (GROUP) LIMITED:O 62,000 73,780 0.00 2013-07-22
765 1777 Fantasia Holdings Group Co., Limited:O 76,500 95,625 0.00 2013-04-15
766 2327 Meilleure Health International Industry Group Limited:O 24,000 24,480 0.00 2013-08-08
767 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,204 9,065 0.00 2013-08-02
768 1211 BYD COMPANY LIMITED:H 11,500 359,950 0.00 2013-08-09
769 0320 COMPUTIME GROUP LIMITED:O 12,000 4,680 0.00 2012-10-15
770 2038 FIH Mobile Limited:O 107,000 452,610 0.00 2013-07-12
771 0476 Ev Dynamics (Holdings) Limited:O 19,720 9,466 0.00 2013-03-21
772 3883 China Aoyuan Group Limited:O 39,000 64,350 0.00 2013-06-10
773 1052 Yuexiu Transport Infrastructure Limited:O 23,460 96,186 0.00 2013-02-18
774 0917 NEW WORLD CHINA LAND LIMITED:O 120,400 398,524 0.00 2013-07-04
775 0062 Transport International Holdings Limited:O 5,600 96,544 0.00 2012-06-14
776 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 79,360 0.00 2012-10-12
777 0124 Guangdong Land Holdings Limited:O 23,527 64,464 0.00 2013-05-08
778 3303 Jutal Offshore Oil Services Limited:O 10,000 17,800 0.00 2013-08-09
779 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,000 3,617,750 0.00 2013-07-31
780 0091 Golden Century International Holdings Group Limited:O 50,000 5,650 0.00 2013-06-05
781 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 132,300 0.00 2013-07-29
782 1878 SOUTHGOBI RESOURCES LTD.:O 2,450 23,496 0.00 2013-08-07
783 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,268 25 0.00 2013-01-28
784 0109 Good Resources Holdings Limited (BM):O 19,218 5,669 0.00 2013-06-05
785 8156 Sinopharm Tech Holdings Limited:O 10,000 1,980 0.00 2013-02-21
786 0397 Minerva Group Holding Limited:O 98,266 18,277 0.00 2013-08-09
787 1088 China Shenhua Energy Company Limited:H 45,000 1,050,750 0.00 2013-08-09
788 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-05-09
789 8163 NOIZ Group Limited:O 4,500 981 0.00 2013-04-15
790 0566 Hanergy Thin Film Power Group Limited:O 285,200 211,048 0.00 2013-08-09
791 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 66,300 0.00 2013-05-14
792 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 111,800 0.00 2013-07-26
793 2312 China Financial Leasing Group Limited:O 5,675 738 0.00 2012-06-21
794 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 215,380 0.00 2013-08-07
795 0569 China Automation Group Limited:O 13,000 20,020 0.00 2013-07-26
796 0825 New World Department Store China Limited:O 21,000 85,470 0.00 2013-05-15
797 2020 ANTA Sports Products Limited:O 31,000 314,960 0.00 2013-07-18
798 0005 HSBC HOLDINGS PLC:O 230,781 19,558,690 0.00 2013-08-09
799 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 315,200 1,774,576 0.00 2013-08-06
800 1030 SEAZEN GROUP LIMITED:O 70,000 68,600 0.00 2013-08-09
801 0647 Joyce Boutique Group Limited:O 20,000 11,000 0.00 2013-06-19
802 0916 China Longyuan Power Group Corporation Limited:H 41,000 331,280 0.00 2013-08-05
803 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 336,420 0.00 2013-08-07
804 0506 China Foods Limited:O 34,000 104,720 0.00 2013-08-09
805 1130 China Environmental Resources Group Limited:O 2,220 1,177 0.00 2013-07-26
806 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 98,000 0.00 2013-07-15
807 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,600 0.00 2011-10-06
808 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 53,840 0.00 2013-07-23
809 0956 China Suntien Green Energy Corporation Limited:H 16,000 40,800 0.00 2013-07-29
810 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 298,800 0.00 2013-08-09
811 0499 Qingdao Holdings International Limited:O 5,740 7,347 0.00 2012-02-21
812 1194 Bay Area Gold Group Limited:O 50,000 61,000 0.00 2013-02-05
813 0033 International Genius Company:O 20,000 2,620 0.00 2013-07-29
814 1199 COSCO SHIPPING Ports Limited:O 32,000 350,080 0.00 2013-08-09
815 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 264,640 0.00 2013-07-16
816 0083 SINO LAND COMPANY LIMITED:O 67,001 723,611 0.00 2013-08-05
817 0472 New Silkroad Culturaltainment Limited:O 18,750 12,188 * 0.00 2008-05-15
818 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 47,400 0.00 2013-07-19
819 2356 DAH SING BANKING GROUP LIMITED:O 14,000 148,680 0.00 2013-08-09
820 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 52,320 0.00 2013-08-07
821 3333 China Evergrande Group:O 179,000 567,430 0.00 2013-08-08
822 0521 CWT International Limited:O 30,000 15,300 0.00 2013-08-02
823 0493 GOME Retail Holdings Limited:O 188,000 152,280 0.00 2013-08-02
824 0958 Huaneng Renewables Corporation Limited:H 32,000 84,800 0.00 2013-08-09
825 0371 Beijing Enterprises Water Group Limited:O 84,400 273,456 0.00 2013-08-09
826 0970 New Sparkle Roll International Group Limited:O 32,500 15,275 0.00 2013-01-29
827 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 141,240 0.00 2013-08-08
828 0857 PETROCHINA COMPANY LIMITED:H 228,000 2,022,360 0.00 2013-08-09
829 1798 China Datang Corporation Renewable Power Co., Limited:H 27,000 48,060 0.00 2013-07-19
830 0522 ASMPT Limited:O 4,300 367,435 0.00 2013-08-06
831 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 595,560 0.00 2013-07-25
832 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 53,880 0.00 2013-08-02
833 0199 ITC Properties Group Limited:O 6,140 19,280 0.00 2013-02-06
834 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 28,600 0.00 2013-06-10
835 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,000 150,000 0.00 2013-08-01
836 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 25,680 0.00 2012-12-27
837 0376 Yunfeng Financial Group Limited:O 4,120 9,847 0.00 2013-06-13
838 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 16,320 0.00 2013-02-25
839 1086 Goodbaby International Holdings Limited:O 10,000 36,100 0.00 2013-08-09
840 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 37,200 0.00 2013-08-01
841 0632 CHK Oil Limited (BM):O 32,160 13,668 0.00 2013-07-04
842 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 129,480 0.00 2013-07-08
843 0605 China Financial Services Holdings Limited:O 30,000 19,200 0.00 2011-01-18
844 0327 PAX Global Technology Limited:O 10,000 28,700 0.00 2013-08-09
845 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,120 1,851,444 0.00 2013-08-06
846 2389 Beijing Health (Holdings) Limited (KY):O 40,000 8,440 0.00 2013-01-24
847 8239 Capital Finance Holdings Limited:O 6,200 2,852 0.00 2013-01-22
848 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 83,600 0.00 2012-03-14
849 2371 Chuanglian Holdings Limited (KY):O 20,000 6,800 0.00 2012-12-18
850 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 164,160 0.00 2013-05-22
851 0931 China HK Power Smart Energy Group Limited:O 80,000 26,400 0.00 2013-08-09
852 0538 Ajisen (China) Holdings Limited:O 10,000 79,200 0.00 2013-05-13
853 0163 Emperor International Holdings Limited:O 33,651 70,331 0.00 2013-06-20
854 0543 Pacific Online Limited:O 10,000 35,300 0.00 2013-08-07
855 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,400 166,936 0.00 2013-08-07
856 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,000 33,800 0.00 2012-12-10
857 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,240 0.00 2013-05-10
858 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,250 359,825 0.00 2013-08-09
859 8003 Great World Company Holdings Ltd:O 10,000 720 0.00 2010-08-05
860 0240 BUILD KING HOLDINGS LIMITED:O 11,000 1,485 0.00 2013-05-28
861 0112 Lerthai Group Limited:O 3,000 8,460 0.00 2013-03-04
862 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,122,010 11,968,136 0.00 2013-08-09
863 0753 Air China Limited:H 40,000 204,000 0.00 2013-01-30
864 1813 KWG Group Holdings Limited:O 25,000 113,750 0.00 2013-07-25
865 1226 China Investment and Finance Group Limited (KY):O 5,000 1,850 0.00 2012-12-06
866 1899 Xingda International Holdings Limited:O 13,000 45,500 0.00 2013-04-03
867 0674 China Tangshang Holdings Limited:O 5,000 4,400 0.00 2012-11-02
868 0826 Tiangong International Company Limited:O 16,000 33,280 0.00 2013-08-01
869 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,000 57,240 0.00 2013-06-14
870 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 50,550 0.00 2013-05-10
871 0862 Vision Values Holdings Limited:O 17,000 2,057 0.00 2010-10-11
872 0806 Value Partners Group Limited:O 14,000 63,420 0.00 2013-07-30
873 0006 Power Assets Holdings Limited:O 17,000 1,184,050 0.00 2013-08-09
874 0002 CLP HOLDINGS LIMITED:O 19,654 1,261,787 0.00 2013-08-09
875 0296 Emperor Entertainment Hotel Limited:O 10,000 27,000 0.00 2013-03-28
876 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,500 30,485 0.00 2013-06-20
877 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 582 2,543 0.00 2010-07-27
878 1886 China Huiyuan Juice Group Limited:O 10,500 32,655 0.00 2013-05-20
879 0869 Playmates Toys Limited:O 8,250 17,820 0.00 2013-08-01
880 8186 Almana Limited:O 18,400 1,417 * 0.00 2011-04-27
881 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 21,800 0.00 2012-08-13
882 0612 Carmen Century Investment Limited (KY):O 5,200 941 0.00 2011-05-18
883 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 191,520 0.00 2013-08-02
884 0269 China Resources and Transportation Group Limited:O 172,000 56,760 0.00 2013-02-28
885 0142 FIRST PACIFIC COMPANY LIMITED:O 28,800 258,624 0.00 2013-07-16
886 1064 Zhong Hua International Holdings Limited:O 1,000 550 0.00 2008-12-30
887 1251 SPT Energy Group Inc.:O 10,000 45,000 0.00 2013-08-09
888 0061 Green Leader Holdings Group Limited:O 18,000 4,500 0.00 2011-06-23
889 0494 LI & FUNG LIMITED:O 54,000 556,200 0.00 2013-08-09
890 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,641 1,232,820 0.00 2013-08-09
891 2789 Yuanda China Holdings Limited:O 40,000 19,200 0.00 2013-06-28
892 1238 Powerlong Real Estate Holdings Limited:O 26,000 39,520 0.00 2013-01-16
893 2238 Guangzhou Automobile Group Co., Ltd.:H 13,897 107,285 0.00 2013-06-04
894 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 398 0.00 2012-04-17
895 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 355,850 0.00 2013-07-26
896 2398 Good Friend International Holdings Inc.:O 2,400 6,480 0.00 2012-02-15
897 0439 KuangChi Science Limited:O 8,571 1,851 0.00 2012-05-03
898 0891 Trinity Limited (BM):O 10,000 31,800 0.00 2013-06-04
899 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,725 1,527 0.00 2012-12-03
900 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 44,220 0.00 2013-05-08
901 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,540 1,546 0.00 2013-05-13
902 1176 Zhuguang Holdings Group Company Limited:O 20,000 35,800 0.00 2012-09-14
903 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 4,914 0.00 2013-03-28
904 1055 China Southern Airlines Company Limited:H 15,000 42,900 0.00 2013-08-07
905 1822 China Wood International Holding Co., Limited:O 5,000 1,100 0.00 2011-01-25
906 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 363,340 0.00 2013-08-09
907 0881 Zhongsheng Group Holdings Limited:O 10,000 89,900 0.00 2013-02-06
908 3383 Agile Group Holdings Limited (KY):O 18,000 148,860 0.00 2013-04-12
909 1299 AIA Group Limited:O 62,000 2,213,400 0.00 2013-08-09
910 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 62,640 0.00 2011-07-29
911 1270 Langham Hospitality Investments Limited:O 10,000 40,800 0.00 2013-06-03
912 1137 Hong Kong Technology Venture Company Limited:O 4,000 9,640 0.00 2013-06-04
913 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 86,380 0.00 2013-08-08
914 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 2,960 0.00 2012-11-26
915 8022 Evershine Group Holdings Limited:O 1,000 495 0.00 2012-12-11
916 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,274 0.00 2009-05-27
917 1029 IRC LIMITED:O 20,000 15,800 0.00 2013-02-25
918 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,060 0.00 2007-06-26
919 0823 Link Real Estate Investment Trust:Unit 10,500 395,325 0.00 2013-07-25
920 8158 China Regenerative Medicine International Limited:O 40,000 6,400 0.00 2012-08-02
921 1031 Kingston Financial Group Limited:O 53,667 33,810 0.00 2013-01-29
922 0992 LENOVO GROUP LIMITED:O 46,000 347,300 0.00 2013-08-09
923 3918 NagaCorp Ltd.:O 10,065 69,449 0.00 2013-08-09
924 1038 CK Infrastructure Holdings Limited:O 11,000 602,800 0.00 2013-08-06
925 0973 L'Occitane International S.A.:O 6,500 114,660 0.00 2013-07-30
926 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 16,800 0.00 2012-10-04
927 0435 Sunlight Real Estate Investment Trust:Unit 7,000 21,980 0.00 2013-03-01
928 0004 Wharf (Holdings) Limited (The):O 13,000 894,400 0.00 2013-07-25
929 0925 Beijing Properties (Holdings) Limited:O 20,000 12,000 0.00 2013-07-15
930 3389 Hengdeli Holdings Limited:O 20,000 37,600 0.00 2013-07-26
931 2341 EcoGreen International Group Limited:O 2,000 2,960 0.00 2013-06-18
932 0773 China Metal Recycling (Holdings) Limited:O 4,800 45,264 * 0.00 2013-05-07
933 0986 Dufu Liquor Group Limited:O 1,304 1,800 0.00 2013-08-02
934 3363 Zhengye International Holdings Company Limited:O 2,000 1,260 0.00 2011-10-31
935 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 209,200 0.00 2013-08-06
936 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,000 88,830 0.00 2013-07-29
937 1336 New China Life Insurance Company Ltd.:H 4,000 82,000 0.00 2013-08-09
938 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 44,720 0.00 2013-08-06
939 0546 Fufeng Group Limited:O 8,000 27,680 0.00 2013-06-06
940 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 316,800 0.00 2013-08-07
941 2326 New Provenance Everlasting Holdings Limited:O 7,500 1,650 0.00 2012-04-13
942 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 74,290 0.00 2012-11-19
943 2007 Country Garden Holdings Company Limited:O 67,700 311,420 0.00 2013-08-09
944 0626 Public Financial Holdings Limited:O 4,000 15,000 0.00 2013-03-19
945 0960 Longfor Group Holdings Limited:O 19,000 234,080 0.00 2013-07-17
946 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 209,800 0.00 2013-08-09
947 0707 Asia Television Holdings Limited:O 4,000 960 0.00 2010-09-14
948 0087 SWIRE PACIFIC LIMITED:B 10,000 179,000 0.00 2013-07-18
949 0928 King International Investment Limited (KY):O 495 297 0.00 2013-02-20
950 0228 China Energy Development Holdings Limited:O 26,000 2,808 0.00 2013-05-31
951 0144 China Merchants Port Holdings Company Limited:O 8,000 190,400 0.00 2013-06-27
952 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 57,200 0.00 2013-06-17
953 0001 CK Hutchison Holdings Limited:O 7,000 801,500 0.00 2013-08-09
954 0941 China Mobile Limited (HK):O 60,515 4,995,513 0.00 2013-08-09
955 1833 Intime Retail (Group) Company Limited:O 6,000 51,960 0.00 2012-10-30
956 0159 Brockman Mining Limited:O 23,200 10,324 0.00 2013-03-11
957 0883 CNOOC LIMITED:O 130,000 1,820,000 0.00 2013-07-19
958 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 607 2,270 0.00 2013-06-05
959 0703 Future Bright Holdings Limited:O 1,800 3,978 0.00 2013-07-19
960 1968 Peak Sport Products Co., Limited:O 6,000 9,180 0.00 2013-08-09
961 0019 SWIRE PACIFIC LIMITED:A 2,500 230,250 0.00 2013-08-09
962 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,954 98,747 0.00 2013-08-06
963 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,370 0.00 2010-09-08
964 1141 CMBC Capital Holdings Limited:O 7,900 782 0.00 2012-02-17
965 6823 HKT Limited (KY):O 16,892 128,379 0.00 2013-07-26
966 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 1,160 0.00 2013-06-13
967 1991 Ta Yang Group Holdings Limited:O 2,000 950 0.00 2013-04-24
968 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,815 703,308 0.00 2013-07-11
969 1836 Stella International Holdings Limited:O 2,000 38,200 0.00 2012-06-14
970 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,900 0.00 2012-02-24
971 0291 China Resources Beer (Holdings) Company Limited:O 6,000 154,200 0.00 2013-07-30
972 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,904 43,212 0.00 2013-08-05
973 0952 Quam Plus International Financial Limited:O 2,903 798 0.00 2011-09-26
974 1361 361 Degrees International Limited:O 5,000 9,500 0.00 2013-05-29
975 0829 Shenguan Holdings (Group) Limited:O 8,000 26,960 0.00 2013-01-17
976 1159 Smart Digital Technology Group Limited:O 2,000 790 0.00 2013-05-20
977 1196 Realord Group Holdings Limited:O 1,493 530 0.00 2013-07-31
978 0547 Digital Domain Holdings Limited:O 22,840 2,969 0.00 2012-12-13
979 8250 Du Du Holdings Limited (KY):O 10,800 1,339 0.00 2011-08-30
980 1111 Chong Hing Bank Limited:O 1,000 26,350 0.00 2013-07-30
981 0043 C.P. POKPHAND CO. LTD.:O 50,000 35,500 0.00 2013-04-17
982 1555 MIE Holdings Corporation:O 6,000 10,320 0.00 2013-07-18
983 1193 China Resources Gas Group Limited:O 5,000 93,600 0.00 2013-07-19
984 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 20,000 7,100 0.00 2013-05-10
985 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 3,900 0.00 2013-04-30
986 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,524 1,350 0.00 2013-07-26
987 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 6,360 0.00 2013-07-24
988 1972 SWIRE PROPERTIES LIMITED:O 13,000 293,800 0.00 2013-08-06
989 0851 Sheng Yuan Holdings Limited:O 3,575 1,287 0.00 2011-04-12
990 1378 China Hongqiao Group Limited:O 13,000 54,600 0.00 2013-07-29
991 0558 L.K. Technology Holdings Limited:O 2,500 3,000 0.00 2011-09-06
992 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,400 0.00 2013-07-25
993 8088 8088 Investment Holdings Limited:O 300 240 0.00 2011-08-30
994 3989 Capital Environment Holdings Limited:O 10,000 3,600 0.00 2013-07-18
995 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 206,280 0.00 2013-07-16
996 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 32,200 0.00 2013-07-26
997 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 207,900 0.00 2013-07-25
998 1109 CHINA RESOURCES LAND LIMITED:O 12,000 265,200 0.00 2013-07-19
999 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,400 258,930 0.00 2013-08-05
1000 0988 Silk Road Logistics Holdings Limited:O 4,766 2,335 0.00 2012-09-13
1001 1115 Tibet Water Resources Ltd.:O 5,000 15,250 0.00 2013-04-22
1002 1090 Da Ming International Holdings Limited:O 2,000 1,920 0.00 2011-02-17
1003 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 79,680 0.00 2013-07-24
1004 0589 Portico International Holdings Limited:O 1,000 5,790 0.00 2013-01-17
1005 1768 Bracell Limited (BM):O 6,000 7,800 0.00 2013-03-20
1006 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,660 0.00 2013-04-02
1007 3888 Kingsoft Corporation Limited:O 2,000 31,360 0.00 2013-08-09
1008 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,599 4,205 0.00 2012-08-01
1009 0198 SMI Holdings Group Limited:O 13,181 2,149 0.00 2013-03-15
1010 0778 Fortune Real Estate Investment Trust:Unit 3,000 19,320 0.00 2013-08-07
1011 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,376 29,130 0.00 2013-02-05
1012 0147 International Business Settlement Holdings Limited:O 30,000 16,500 * 0.00 2013-06-18
1013 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 174,300 0.00 2013-07-19
1014 0700 TENCENT HOLDINGS LIMITED:O 2,800 1,000,720 0.00 2013-08-09
1015 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 401,200 0.00 2013-07-18
1016 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 155,520 0.00 2013-05-22
1017 0659 CTF Services Limited (BM):O 5,235 59,470 0.00 2012-12-11
1018 1087 InvesTech Holdings Limited:O 1,000 900 0.00 2013-01-25
1019 0651 China Ocean Industry Group Limited:O 5,200 608 0.00 2013-01-24
1020 0024 BURWILL HOLDINGS LIMITED:O 6,000 708 0.00 2013-02-04
1021 2883 China Oilfield Services Limited:H 2,000 35,640 0.00 2013-07-22
1022 0880 SJM Holdings Limited:O 7,000 139,440 0.00 2013-08-07
1023 2002 China Sunshine Paper Holdings Company Limited:O 1,000 780 0.00 2013-01-03
1024 1831 ShiFang Holding Limited:O 1,000 680 0.00 2011-08-09
1025 0559 DeTai New Energy Group Limited:O 4,100 1,640 0.00 2011-03-03
1026 0993 XinKong International Capital Holdings Limited:O 2,880 308 0.00 2013-01-22
1027 1838 China Properties Group Limited:O 2,000 4,020 0.00 2013-03-18
1028 2268 Youyuan International Holdings Limited:O 1,100 2,596 0.00 2013-05-28
1029 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2011-05-06
1030 1091 South Manganese Investment Limited:O 2,859 2,030 0.00 2012-06-07
1031 0979 Green Energy Group Limited:O 390 107 0.00 2011-09-12
1032 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 435 0.00 2012-10-09
1033 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 25,400 0.00 2013-01-18
1034 8212 Celebrate International Holdings Limited:O 500 360 0.00 2011-09-07
1035 0867 China Medical System Holdings Limited:O 1,500 10,695 0.00 2012-05-14
1036 8055 China E-Information Technology Group Limited:O 896 108 0.00 2010-01-05
1037 0220 Uni-President China Holdings Ltd.:O 2,000 14,120 0.00 2013-01-16
1038 2888 STANDARD CHARTERED PLC:O 1,257 239,081 0.00 2013-08-07
1039 0059 Skyfame Realty (Holdings) Limited:O 1,030 608 0.00 2013-06-28
1040 1913 PRADA S.P.A.:O 1,000 70,100 0.00 2013-07-23
1041 1308 SITC International Holdings Company Limited:O 1,000 2,550 0.00 2013-05-20
1042 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,350 0.00 2013-06-27
1043 0621 Taung Gold International Limited:O 4,000 636 * 0.00 2011-08-05
1044 2098 Zall Smart Commerce Group Ltd.:O 1,000 2,820 0.00 2013-07-09
1045 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,104 0.00 2012-12-19
1046 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,050 43,313 0.00 2013-07-15
1047 1139 VICTORY GROUP LIMITED:O 210 53 0.00 2012-05-14
1048 3813 Pou Sheng International (Holdings) Limited:O 1,250 375 0.00 2012-11-08
1049 0273 MASON GROUP HOLDINGS LIMITED:O 35 39 0.00 2013-06-19
1050 2282 MGM China Holdings Limited:O 800 17,840 0.00 2013-05-16
1051 0901 Goldstone Investment Group Limited:O 33 23 0.00 2013-06-05
1052 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 18 0.00 2012-11-30
1053 0530 Goldin Financial Holdings Limited:O 964 1,504 0.00 2009-08-27
1054 0283 Goldin Properties Holdings Limited:O 463 1,963 0.00 2007-06-26
1055 0329 OCI International Holdings Limited:O 21 21 0.00 2012-11-16
1056 1003 Huanxi Media Group Limited:O 21 13 0.00 2012-07-04
1057 1076 Imperial Pacific International Holdings Limited:O 25 23 0.00 2013-06-21
1058 0616 EMINENCE ENTERPRISE LIMITED:O 82 7 0.00 2013-06-07
1059 1231 Newton Resources Ltd:O 161 105 0.00 2012-11-16
1060 0805 GLENCORE PLC:O 200 6,840 0.00 2012-12-05

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