Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2013-08-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2223 Casablanca Group Limited (KY):O 1,900,000 3,534,000 0.95 2013-08-01
2 8100 Famous Tech International Holdings Limited:O 10,000,080 1,100,009 0.49 2013-08-08
3 8163 NOIZ Group Limited:O 1,225,000 267,050 0.36 2013-07-26
4 0431 Greater China Financial Holdings Limited:O 800,000 200,000 0.27 2011-01-11
5 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 612,000 795,600 0.23 2010-02-01
6 0563 Shanghai Industrial Urban Development Group Limited:O 10,471,000 18,428,960 0.22 2013-08-09
7 8130 Dadi International Group Limited:O 715,403 400,626 0.19 2013-08-08
8 8066 Phoenitron Holdings Limited:O 5,795,000 1,651,575 0.18 2013-05-13
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,554,000 5,056,920 0.15 2013-08-09
10 0736 China Properties Investment Holdings Limited:O 619,620 107,814 0.14 2013-01-10
11 1143 China Energy Storage Technology Development Limited:O 480,000 156,000 0.12 2011-05-17
12 8150 Seamless Green China (Holdings) Limited:O 469,411 1,412,927 0.10 2013-08-09
13 1202 Chengdu SIWI Science and Technology Company Limited:H 154,000 149,380 0.10 2012-11-27
14 0729 FDG Electric Vehicles Limited:O 12,780,005 3,450,601 0.09 2013-08-05
15 0108 GR Life Style Company Limited:O 120,000 282,000 0.09 2007-10-31
16 8106 Shenghua Lande Scitech Limited:H 100,000 32,000 0.09 2007-06-26
17 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,180,000 107,380 0.08 2013-06-11
18 0619 South China Financial Holdings Limited:O 4,050,000 340,200 0.08 2011-01-04
19 1893 China National Materials Company Limited:H 934,000 1,550,440 0.08 2013-08-08
20 0850 Long Well International Holdings Limited:O 3,476,000 524,876 0.08 2012-12-20
21 8213 StarGlory Holdings Company Limited:O 1,640,000 193,520 0.07 2011-04-06
22 0229 RAYMOND INDUSTRIAL LIMITED:O 318,000 295,740 0.07 2013-04-26
23 0310 Prosperity Investment Holdings Limited:O 450,000 101,250 0.06 2012-09-26
24 0512 Grand Pharmaceutical Group Limited:O 1,190,127 714,076 0.06 2011-06-13
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 404,000 113,120 0.06 2010-11-01
26 0406 YAU LEE HOLDINGS LIMITED:O 250,000 362,500 0.06 2013-03-20
27 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,642,000 655,216 0.05 2012-11-12
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,000 3,025,600 0.05 2009-09-11
29 0286 Aidigong Maternal & Child Health Limited (BM):O 1,240,070 744,042 0.05 2013-05-06
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,041 174,979 0.05 2010-03-05
31 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 316,000 47,716 0.05 2009-07-21
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 369,000 88,560 0.05 2013-05-10
33 8220 Bingo Group Holdings Limited:O 1,400,000 217,000 0.05 2013-02-18
34 0705 Ding He Mining Holdings Limited:O 600,000 107,400 0.04 2013-01-30
35 1613 Synertone Communication Corporation:O 528,000 269,280 0.04 2013-05-14
36 1323 Huasheng International Holding Limited:O 320,000 921,600 0.04 2012-05-18
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,724,000 4,292,760 0.04 2013-08-07
38 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 17,600 0.04 2012-01-20
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 330,000 376,200 0.04 2013-01-22
40 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 750,000 547,500 0.04 2013-06-17
41 2324 Capital VC Limited:O 65,000 57,200 0.04 2013-08-05
42 6880 Tempus Holdings Limited:O 136,000 64,600 0.04 2013-03-18
43 1808 Enterprise Development Holdings Limited (KY):O 620,000 303,800 0.04 2011-08-24
44 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 80,360 4,822 0.04 2013-02-04
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 348,000 796,920 0.04 2013-08-09
46 0370 Hong Kong Robotics Group Holding Limited:O 965,000 77,200 0.04 2012-12-21
47 0347 Angang Steel Company Limited:H 428,000 2,084,360 0.04 2013-08-09
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,400 879,872 0.04 2013-07-29
49 0161 AVIC International Holdings Limited:H 108,000 318,600 0.04 2013-05-30
50 0139 Smart Fish Wealthlink Holdings Limited:O 254,390 33,579 0.04 2013-07-11
51 0064 GET NICE HOLDINGS LIMITED:O 1,640,000 524,800 0.04 2013-05-13
52 0723 Reliance Global Holdings Limited (BM):O 3,003,750 105,131 0.04 2013-08-05
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,000 372,000 0.04 2013-05-06
54 0371 Beijing Enterprises Water Group Limited:O 2,711,000 8,783,640 0.04 2013-08-09
55 0106 Landsea Green Management Limited:O 700,000 833,000 0.04 2013-08-06
56 0910 China Sandi Holdings Limited:O 233,500 140,100 0.03 2013-07-24
57 1089 Leyou Technologies Holdings Limited:O 560,000 173,600 0.03 2011-01-21
58 3300 CHINA GLASS HOLDINGS LIMITED:O 510,000 464,100 0.03 2013-08-08
59 2288 Rykadan Capital Limited:O 155,000 213,900 0.03 2013-07-12
60 1686 SUNEVISION HOLDINGS LTD.:O 746,000 1,745,640 0.03 2013-08-06
61 3360 Far East Horizon Limited:O 1,056,000 5,311,680 0.03 2013-08-02
62 8037 China Biotech Services Holdings Limited:O 500,000 47,500 0.03 2013-01-14
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,533 33,019 0.03 2013-06-19
64 0622 Oshidori International Holdings Limited:O 2,113,173 426,861 0.03 2013-07-24
65 1818 Zhaojin Mining Industry Company Limited:H 254,000 1,313,180 0.03 2013-08-08
66 1217 China Innovation Investment Limited:O 2,000,000 66,000 0.03 2010-11-15
67 1900 China ITS (Holdings) Co., Ltd.:O 450,000 864,000 0.03 2013-07-09
68 0076 Elate Holdings Limited:O 2,142,620 149,983 0.03 2013-08-01
69 1039 Changyou International Group Limited:O 213,000 91,590 0.03 2013-02-05
70 1011 China NT Pharma Group Company Limited:O 280,000 280,000 0.03 2013-08-05
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,462,000 780,850 0.03 2013-04-22
72 2312 China Financial Leasing Group Limited:O 112,500 14,625 0.03 2012-06-25
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 736,320 152,418 0.03 2013-07-10
74 0065 Grand Ocean Advanced Resources Company Limited:O 237,600 156,816 0.02 2013-06-04
75 0365 Sino ICT Holdings Limited:O 128,000 46,080 0.02 2011-02-10
76 8172 Lajin Entertainment Network Group Limited:O 121,701 42,595 0.02 2010-05-25
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 611,000 2,022,410 0.02 2013-05-23
78 0183 Winfull Group Holdings Limited:O 816,000 170,544 0.02 2013-06-26
79 0235 CSC Holdings Limited (HK):O 855,000 122,265 * 0.02 2011-09-02
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 733,785 432,933 0.02 2013-01-17
81 1180 Paradise Entertainment Limited (BM):O 207,700 265,856 0.02 2013-07-05
82 0181 FUJIAN HOLDINGS LIMITED:O 120,000 43,800 0.02 2010-09-27
83 0521 CWT International Limited:O 600,000 306,000 0.02 2013-07-25
84 1053 Chongqing Iron & Steel Company Limited:H 119,000 134,470 0.02 2011-04-28
85 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 227,700 0.02 2013-07-03
86 0982 Huafa Property Services Group Company Limited:O 2,000,000 90,000 0.02 2012-12-10
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,000 978,480 0.02 2013-07-29
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,910,000 628,560 0.02 2013-08-09
89 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 530,000 63,600 * 0.02 2008-02-28
90 8063 Global Mastermind Holdings Limited:O 26,096 23,486 0.02 2008-08-29
91 2011 Gilston Group Limited:O 86,000 32,680 0.02 2011-01-19
92 1003 Huanxi Media Group Limited:O 65,160 39,096 0.02 2012-07-04
93 1766 CRRC Corporation Limited:H 411,000 2,313,930 0.02 2013-08-05
94 0500 Frontier Services Group Limited:O 229,883 96,551 0.02 2010-06-22
95 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 326,400 0.02 2012-12-20
96 8123 Sinofortune Financial Holdings Limited:O 780,000 226,200 0.02 2010-06-18
97 8272 Chinese Food and Beverage Group Limited:O 100,000 41,500 0.02 2013-05-20
98 0295 KONG SUN HOLDINGS LIMITED:O 275,000 29,975 0.02 2013-02-26
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 131,200 0.02 2013-07-16
100 0333 Top Form International Limited:O 192,000 64,320 0.02 2011-09-19
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,695 168,961 0.02 2013-03-04
102 0358 Jiangxi Copper Company Limited:H 241,000 3,427,020 0.02 2013-07-25
103 0730 Capital Industrial Financial Services Group Limited:O 200,000 88,000 0.02 2013-03-22
104 0404 Hsin Chong Group Holdings Limited:O 204,000 238,680 0.02 2013-05-14
105 0515 China Silver Technology Holdings Limited:O 76,000 56,240 0.02 2013-08-06
106 0703 Future Bright Holdings Limited:O 108,000 238,680 0.02 2013-08-09
107 0505 Xingye Alloy Materials Group Limited (KY):O 120,000 98,400 0.02 2013-08-01
108 0959 Century Entertainment International Holdings Limited:O 36,951 44,711 0.02 2013-07-03
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,800 1,388,816 0.02 2013-08-05
110 0993 XinKong International Capital Holdings Limited:O 430,000 46,010 0.02 2013-06-07
111 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 663,680 0.02 2013-03-01
112 1898 China Coal Energy Company Limited:H 673,000 3,102,530 0.02 2013-07-24
113 0223 Elife Holdings Limited:O 400,000 62,400 0.02 2013-08-09
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 262,000 754,560 0.02 2013-08-09
115 0690 Uni-Bio Science Group Limited:O 250,177 34,775 0.02 2013-07-26
116 0274 Renaissance Asia Silk Road Group Limited:O 801,750 69,752 * 0.02 2011-01-24
117 1168 Z Fin Limited:O 538,500 366,180 0.02 2013-08-02
118 0498 Blue River Holdings Limited:O 680,001 129,200 0.01 2013-07-31
119 0402 Peace Map Holding Limited:O 330,000 133,650 0.01 2013-08-09
120 1259 Prosperous Future Holdings Limited (KY):O 147,000 776,160 0.01 2013-08-07
121 8103 hmvod Limited:O 140,162 17,380 * 0.01 2013-05-23
122 1086 Goodbaby International Holdings Limited:O 144,000 519,840 0.01 2013-08-09
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 132,000 0.01 2012-08-09
124 0627 Japan Kyosei Group Company Limited:O 499,800 6,997 * 0.01 2008-09-05
125 0800 A8 New Media Group Limited:O 196,049 141,155 0.01 2013-07-31
126 0764 Eternity Investment Limited:O 60,023 67,226 0.01 2013-07-18
127 1991 Ta Yang Group Holdings Limited:O 102,000 48,450 0.01 2009-07-10
128 0954 Changmao Biochemical Engineering Company Limited:H 24,000 26,400 0.01 2011-05-09
129 0842 Leoch International Technology Limited:O 174,000 142,680 0.01 2013-01-25
130 2889 Nickel Resources International Holdings Company Limited:O 330,000 125,400 0.01 2013-07-12
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,728 17,519,323 0.01 2013-07-30
132 0193 CAPITAL ESTATE LIMITED:O 311,152 45,428 0.01 2013-03-13
133 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 48,600 0.01 2012-02-21
134 0327 PAX Global Technology Limited:O 130,000 373,100 0.01 2013-08-09
135 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 24,750 0.01 2013-08-06
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,500 33,600 0.01 2011-04-26
137 0082 Crazy Sports Group Limited:O 399,800 255,872 0.01 2013-07-31
138 1101 China Huarong Energy Company Limited:O 851,000 893,550 0.01 2013-08-09
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 165,000 556,050 0.01 2013-07-03
140 3838 China Starch Holdings Limited:O 725,000 146,450 0.01 2013-07-26
141 1073 Da Yu Financial Holdings Limited:O 120,000 36,000 0.01 2012-10-04
142 0167 IDT INTERNATIONAL LIMITED:O 300,000 44,400 0.01 2011-01-06
143 1215 Kai Yuan Holdings Limited:O 1,307,000 248,330 0.01 2013-06-13
144 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 33,500 0.01 2011-05-23
145 0009 KEYNE LTD:O 132,000 95,040 0.01 2013-07-25
146 0390 CHINA RAILWAY GROUP LIMITED:H 496,000 2,058,400 0.01 2013-08-09
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 72,300 0.01 2013-07-18
148 0111 Cinda International Holdings Limited:O 74,800 65,076 0.01 2011-10-20
149 0250 SINO-I TECHNOLOGY LIMITED:O 2,300,000 69,000 0.01 2013-03-04
150 0757 Solargiga Energy Holdings Limited:O 370,000 146,150 0.01 2013-08-06
151 1201 Tesson Holdings Limited:O 30,000 17,700 0.01 2012-12-04
152 1968 Peak Sport Products Co., Limited:O 240,000 367,200 0.01 2013-07-10
153 8108 Grand Peace Group Holdings Limited:O 260,000 10,140 0.01 2013-06-13
154 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,018,100 361,426 0.01 2013-05-08
155 0436 New Universe Environmental Group Limited:O 300,095 44,414 0.01 2012-11-12
156 1380 China Kingstone Mining Holdings Limited:O 220,000 60,500 * 0.01 2012-08-24
157 1200 Midland Holdings Limited (BM):O 80,000 250,400 0.01 2012-11-30
158 1185 China Energine International (Holdings) Limited:O 442,000 190,060 0.01 2013-06-21
159 1829 China Machinery Engineering Corporation:H 100,000 446,000 0.01 2013-06-24
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 273,000 125,580 0.01 2013-07-31
161 1222 WANG ON GROUP LIMITED:O 709,058 91,468 0.01 2011-02-22
162 1075 CAPINFO COMPANY LIMITED:H 84,000 33,600 0.01 2013-08-07
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 225,400 0.01 2013-07-31
164 1118 GOLIK HOLDINGS LIMITED:O 60,000 41,400 0.01 2011-04-04
165 0763 ZTE CORPORATION:H 67,200 960,960 0.01 2013-08-01
166 0596 Inspur Digital Enterprise Technology Limited:O 450,000 139,500 0.01 2013-03-14
167 2878 Solomon Systech (International) Limited:O 260,000 105,300 0.01 2013-08-07
168 0789 Artini Holdings Limited:O 130,000 28,600 0.01 2012-10-25
169 0603 China Oil And Gas Group Limited:O 520,000 743,600 0.01 2013-08-07
170 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-04-26
171 1399 Veson Holdings Limited (KY):O 106,000 40,810 0.01 2011-06-16
172 0572 Future World Holdings Limited:O 100,000 41,500 0.01 2013-03-07
173 3993 CMOC Group Limited (CN):H 132,000 407,880 0.01 2013-08-02
174 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 36,500 0.01 2013-07-24
175 1888 Kingboard Laminates Holdings Limited:O 298,000 932,740 0.01 2013-05-27
176 0176 Superactive Group Company Limited:O 100,000 70,000 0.01 2013-05-07
177 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 12,800 0.01 2013-07-09
178 0519 Novautek Technologies Group Limited (BM):O 80,000 27,600 0.01 2009-08-31
179 1618 Metallurgical Corporation of China Ltd.:H 269,000 381,980 0.01 2013-05-30
180 0706 Beautiful China Holdings Company Limited:O 200,000 26,000 0.01 2011-07-25
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 76,000 0.01 2008-01-23
182 1225 Lerado Financial Group Company Limited:O 70,000 54,600 0.01 2011-07-04
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 286,346 266,302 0.01 2013-07-31
184 1171 Yankuang Energy Group Company Limited:H 180,000 1,072,800 0.01 2013-08-09
185 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 69,600 0.01 2013-08-09
186 0261 GBA Holdings Limited:O 5,840,000 64,240 0.01 2013-04-29
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,200 135,226 0.01 2012-03-09
188 0815 China Silver Group Limited:O 80,000 71,200 0.01 2013-06-25
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 150,930 0.01 2013-08-08
190 0271 Asiasec Properties Limited:O 110,000 100,100 0.01 2013-07-03
191 0814 Beijing Jingkelong Company Limited:H 16,000 41,120 0.01 2012-10-15
192 0024 BURWILL HOLDINGS LIMITED:O 400,000 47,200 0.01 2013-02-25
193 0697 Shoucheng Holdings Limited:O 772,000 293,360 0.01 2013-07-16
194 1102 Enviro Energy International Holdings Limited:O 300,000 35,100 0.01 2012-12-11
195 0672 Zhong An Group Limited:O 203,200 390,144 0.01 2011-08-17
196 1033 Sinopec Oilfield Service Corporation:H 120,000 253,200 0.01 2013-08-08
197 0681 Chinese People Holdings Company Limited:O 494,000 96,330 0.01 2013-02-27
198 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 59,000 0.01 2011-05-11
199 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 8,125 0.01 2008-03-11
200 0156 LIPPO CHINA RESOURCES LIMITED:O 770,000 180,950 0.01 2013-04-22
201 0487 SUCCESS UNIVERSE GROUP LIMITED:O 383,753 79,821 0.01 2012-12-05
202 2866 COSCO SHIPPING Development Co., Ltd.:H 307,000 592,510 0.01 2013-08-06
203 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 13,800 0.01 2011-02-16
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,800 356,352 0.01 2013-08-09
205 0166 New Times Corporation Limited (BM):O 76,500 46,665 0.01 2013-08-02
206 1393 Hidili Industry International Development Limited:O 166,000 232,400 0.01 2013-08-07
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 365,040 0.01 2013-08-05
208 0067 China Lumena New Materials Corp.:O 448,000 658,560 0.01 2013-07-05
209 1255 TATA Health International Holdings Limited (KY):O 16,000 30,400 0.01 2013-08-01
210 1108 Triumph New Energy Company Limited:H 20,000 28,200 0.01 2010-09-16
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 392,160 0.01 2013-04-23
212 0263 GT GROUP HOLDINGS LIMITED:O 31,014 9,614 * 0.01 2012-03-13
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 186,450 0.01 2013-06-26
214 0182 Concord New Energy Group Limited:O 580,000 179,800 0.01 2012-11-09
215 0418 FOUNDER HOLDINGS LIMITED:O 88,000 46,640 0.01 2012-07-12
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 18,800 0.01 2013-06-14
217 0164 China Baoli Technologies Holdings Limited:O 292,500 30,128 0.01 2011-03-10
218 0343 CULTURECOM HOLDINGS LIMITED:O 90,000 127,800 0.01 2013-05-13
219 0097 HENDERSON INVESTMENT LIMITED:O 233,000 130,480 0.01 2013-08-09
220 0922 Anxian Yuan China Holdings Limited:O 300,000 22,500 0.01 2011-08-24
221 3378 Xiamen International Port Co., Ltd:H 74,000 70,300 0.01 2013-03-18
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,500 11,470,825 0.01 2013-07-25
223 2386 SINOPEC Engineering (Group) Co., Ltd.:H 107,000 1,070,000 0.01 2013-07-08
224 0628 Tong Tong AI Social Group Limited:O 157,400 9,759 0.01 2013-08-08
225 0648 SoftMedx Healthcare Limited:O 986,000 48,314 0.01 2013-07-26
226 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 32,080 0.01 2013-08-08
227 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 99,279 20,352 0.01 2013-02-07
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 102,850 22,936 0.01 2013-06-05
229 0030 YNBY International Limited:O 100,000 16,200 0.01 2013-06-20
230 0063 China Asia Valley Group Limited:O 190,000 15,960 0.01 2010-05-03
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 154,800 0.01 2013-03-01
232 0299 Glory Sun Land Group Limited:O 80,000 69,600 * 0.01 2012-03-27
233 0999 I.T LIMITED:O 86,000 191,780 0.01 2013-08-08
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 330,491 112,367 0.01 2013-01-15
235 8046 Heng Xin China Holdings Limited:O 223,200 37,944 0.01 2012-06-15
236 1041 Lamtex Holdings Limited:O 132,500 16,960 0.01 2012-11-07
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,033 107,911 0.01 2013-08-08
238 0397 Minerva Group Holding Limited:O 511,568 95,152 0.01 2013-08-07
239 1133 Harbin Electric Company Limited:H 46,000 234,140 0.01 2013-08-09
240 0956 China Suntien Green Energy Corporation Limited:H 92,000 234,600 0.01 2013-08-09
241 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 53,333 6,827 0.01 2012-08-30
242 0384 CHINA GAS HOLDINGS LIMITED:O 316,000 2,698,640 0.01 2013-08-09
243 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 50,000 0.01 2010-11-16
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 46,200 0.01 2013-01-10
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 98,000 284,200 0.01 2013-07-19
246 0362 China Zenith Chemical Group Limited:O 147,000 54,390 0.01 2013-01-17
247 1339 People's Insurance Company (Group) of China Limited (The):H 551,000 1,922,990 0.01 2013-07-25
248 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 5,760 0.01 2008-05-05
249 0751 Skyworth Group Limited:O 172,000 760,240 0.01 2013-08-09
250 0753 Air China Limited:H 278,000 1,417,800 0.01 2013-07-31
251 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 36,600 0.01 2011-01-17
252 1208 MMG Limited (HK):O 320,000 617,600 0.01 2013-08-08
253 0230 Minmetals Land Limited:O 201,174 257,503 0.01 2013-08-06
254 0888 Bison Finance Group Limited:O 60,000 63,000 0.01 2013-06-10
255 0585 Imagi International Holdings Limited:O 602,674 51,227 0.01 2013-06-14
256 0933 Viva Goods Company Limited:O 362,670 166,828 0.01 2013-07-03
257 0656 FOSUN INTERNATIONAL LIMITED:O 380,500 2,256,365 0.01 2013-08-09
258 2012 SUNSHINE OILSANDS LTD.:O 170,000 297,500 0.01 2013-08-07
259 0395 Smartac International Holdings Limited:O 144,000 15,264 0.01 2013-05-14
260 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,200 207,480 0.01 2013-02-06
261 3303 Jutal Offshore Oil Services Limited:O 40,000 71,200 0.01 2013-08-09
262 0346 Yanchang Petroleum International Limited:O 440,000 180,400 0.01 2013-03-28
263 0929 IPE GROUP LIMITED:O 50,000 25,500 0.01 2013-01-10
264 3323 China National Building Material Company Limited:H 154,000 1,118,040 0.01 2013-08-06
265 2899 ZIJIN MINING GROUP CO., LTD.:H 321,000 539,280 0.01 2013-07-25
266 0495 PALADIN LIMITED (BM):O 40,000 8,800 0.01 2007-10-02
267 1211 BYD COMPANY LIMITED:H 42,000 1,314,600 0.01 2013-06-24
268 0276 Mongolia Energy Corporation Limited:O 353,358 95,407 0.01 2013-03-06
269 0877 OM Technologies (Group) Limited:O 38,000 57,760 0.01 2013-06-17
270 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 52,000 0.01 2013-01-28
271 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 275,520 0.01 2013-05-28
272 1282 Renze Harvest International Limited:O 152,000 89,680 0.01 2013-08-02
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 280,000 39,200 0.01 2013-06-20
274 0588 Beijing North Star Company Limited:H 36,000 64,440 0.01 2013-02-05
275 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 78,223 64,925 0.01 2013-07-15
276 0245 China Vered Financial Holding Corporation Limited:O 110,400 10,267 0.01 2012-05-08
277 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 28,000 0.01 2013-08-01
278 0340 Tongguan Gold Group Limited:O 456,000 59,280 0.00 2013-08-01
279 0196 Honghua Group Limited:O 160,000 366,400 0.00 2013-08-09
280 2880 Liaoning Port Co., Ltd.:H 52,000 80,080 0.00 2013-06-26
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,000 271,440 0.00 2013-03-11
282 0655 HONGKONG CHINESE LIMITED:O 97,118 148,591 0.00 2013-01-29
283 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 86,400 0.00 2012-06-04
284 8117 China Primary Energy Holdings Limited:O 23,418 5,831 0.00 2013-07-22
285 3918 NagaCorp Ltd.:O 110,000 759,000 0.00 2013-08-05
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,540,000 954,800 0.00 2013-08-09
287 0833 ALLTRONICS HOLDINGS LIMITED:O 16,500 19,800 0.00 2013-06-24
288 8022 Evershine Group Holdings Limited:O 10,000 4,950 0.00 2013-06-28
289 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,620 23,776 0.00 2010-12-28
290 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 63,750 0.00 2013-02-19
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 369,150 409,757 0.00 2013-08-06
292 0372 PT International Development Corporation Limited:O 50,090 29,052 0.00 2013-06-17
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 347,000 6,426,440 0.00 2013-08-06
294 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,000 71,120 0.00 2012-06-22
295 1788 Guotai Junan International Holdings Limited:O 80,000 232,000 0.00 2013-06-24
296 0280 KING FOOK HOLDINGS LIMITED:O 30,000 18,900 0.00 2013-07-19
297 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 27,456 0.00 2011-03-30
298 0745 China National Culture Group Limited:O 160,000 55,200 0.00 2013-02-14
299 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 63,900 0.00 2013-01-24
300 2345 Shanghai Prime Machinery Company Limited:H 34,000 29,240 0.00 2013-01-29
301 0689 EPI (Holdings) Limited:O 146,200 36,258 0.00 2013-05-03
302 0600 China Infrastructure Investment Limited:O 190,000 25,460 0.00 2010-09-30
303 1883 CITIC Telecom International Holdings Limited:O 147,262 326,922 0.00 2013-06-19
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,000 411,080 0.00 2012-11-06
305 8089 Chinese Strategic Holdings Limited:O 30,000 5,520 0.00 2012-01-27
306 0707 Asia Television Holdings Limited:O 52,000 12,480 0.00 2012-05-18
307 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 48,800 0.00 2011-11-02
308 2233 WEST CHINA CEMENT LIMITED:O 200,000 226,000 0.00 2013-08-05
309 1972 SWIRE PROPERTIES LIMITED:O 256,600 5,799,160 0.00 2013-08-08
310 1207 SRE Group Limited:O 246,000 66,420 0.00 2013-05-06
311 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 99,750 0.00 2013-07-15
312 0715 China Oceanwide Holdings Limited:O 384,000 238,080 0.00 2013-06-21
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,800 349,160 0.00 2013-07-15
314 0726 DIT Group Limited:O 15,000 4,050 0.00 2008-02-05
315 0305 Wuling Motors Holdings Limited:O 50,000 24,500 0.00 2011-07-08
316 2468 Trony Solar Holdings Company Limited:O 67,000 42,210 * 0.00 2012-05-17
317 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 76,000 78,280 0.00 2013-08-06
318 0724 Ruixin International Holdings Limited:O 500,000 20,500 0.00 2013-07-26
319 0894 Man Yue Technology Holdings Limited:O 20,000 19,400 0.00 2009-05-06
320 8167 Neo Telemedia Limited:O 102,000 37,740 0.00 2013-08-05
321 3339 Lonking Holdings Limited:O 178,000 286,580 0.00 2013-08-09
322 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-05-12
323 0958 Huaneng Renewables Corporation Limited:H 120,000 318,000 0.00 2013-07-23
324 1072 Dongfang Electric Corporation Limited:H 14,000 154,000 0.00 2013-07-29
325 3777 China Fiber Optic Network System Group Ltd.:O 50,000 55,000 0.00 2013-04-26
326 0471 Silkwave Inc:O 26,000 12,090 0.00 2013-08-08
327 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-09-08
328 0228 China Energy Development Holdings Limited:O 320,000 34,560 0.00 2011-06-08
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 611,800 0.00 2013-08-09
330 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 71,120 0.00 2013-06-28
331 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 30,250 0.00 2013-01-30
332 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 80,900 0.00 2013-02-01
333 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,008 1,012,733 0.00 2013-08-09
334 0419 Hony Media Group:O 101,337 26,348 0.00 2013-01-15
335 0637 Lee Kee Holdings Limited:O 32,000 13,600 0.00 2010-04-15
336 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,000 84,240 0.00 2013-08-05
337 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-11-16
338 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 66,300 0.00 2012-12-21
339 6881 China Galaxy Securities Co., Ltd.:H 64,000 294,400 0.00 2013-06-28
340 0267 CITIC Limited (HK):O 138,000 1,200,600 0.00 2013-08-07
341 0198 SMI Holdings Group Limited:O 306,195 49,910 0.00 2013-08-06
342 8296 Sino-Life Group Limited:O 28,000 5,740 0.00 2011-01-04
343 2128 China Lesso Group Holdings Limited:O 115,000 527,850 0.00 2013-08-08
344 8153 Jiading International Group Holdings Limited:O 102,000 6,324 * 0.00 2012-04-25
345 0377 China Huajun Group Limited:O 100,000 41,500 0.00 2013-08-06
346 0985 CST Holding (HK) Limited (KY):O 1,014,760 81,181 0.00 2013-04-11
347 3868 Qunxing Paper Holdings Company Limited:O 59,360 129,405 * 0.00 2011-03-31
348 0493 GOME Retail Holdings Limited:O 631,000 511,110 0.00 2013-07-25
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,000 223,600 0.00 2013-06-13
350 3883 China Aoyuan Group Limited:O 102,000 168,300 0.00 2013-07-29
351 0233 Mingyuan Medicare Development Company Limited:O 160,000 24,000 0.00 2012-10-26
352 0459 Legend Upstar Holdings Limited (KY):O 500,000 25,000 0.00 2013-02-07
353 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,000 31,350 0.00 2011-01-11
354 0887 Emperor Watch & Jewellery Limited:O 250,000 147,500 0.00 2013-07-29
355 2010 Real Nutriceutical Group Limited:O 40,000 84,400 0.00 2013-03-27
356 0680 Nan Hai Corporation Limited:O 2,438,000 78,016 0.00 2013-01-25
357 0853 MicroPort Scientific Corporation:O 50,000 257,500 0.00 2013-05-06
358 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,600 0.00 2013-05-22
359 0222 MIN XIN HOLDINGS LIMITED:O 16,000 64,160 0.00 2013-06-04
360 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 31,600 0.00 2012-12-17
361 1800 China Communications Construction Company Limited:H 151,000 921,100 0.00 2013-08-09
362 0535 Gemdale Properties and Investment Corporation Limited:O 264,000 269,280 0.00 2013-08-02
363 8021 WLS HOLDINGS LIMITED (BM):O 37,645 2,070 0.00 2008-04-25
364 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 133,200 0.00 2013-07-25
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 1,001,000 0.00 2013-08-07
366 1159 Smart Digital Technology Group Limited:O 28,000 11,060 0.00 2008-02-18
367 2662 MH Development Limited:O 32,000 9,280 0.00 2012-11-20
368 2778 Champion Real Estate Investment Trust:Unit 184,000 632,960 0.00 2013-05-09
369 0606 China Agri-Industries Holdings Limited:O 169,200 610,812 0.00 2013-08-09
370 0666 SHK Hong Kong Industries Limited:O 132,000 23,496 0.00 2010-12-29
371 0617 PALIBURG HOLDINGS LIMITED:O 35,459 91,484 0.00 2012-06-20
372 0438 IRICO Group New Energy Company Limited:H 20,000 8,600 0.00 2011-07-12
373 0480 HKR INTERNATIONAL LIMITED:O 42,400 159,424 0.00 2013-08-06
374 3888 Kingsoft Corporation Limited:O 37,000 580,160 0.00 2013-08-09
375 1148 Xinchen China Power Holdings Limited:O 40,000 130,400 0.00 2013-08-07
376 1070 TCL Electronics Holdings Limited:O 41,200 185,400 0.00 2013-08-07
377 0598 SINOTRANS LIMITED:H 55,000 92,400 0.00 2013-06-10
378 0428 Cocoon Holdings Limited:O 1,200 4,080 0.00 2007-06-26
379 1889 Sanai Health Industry Group Company Limited:O 52,500 16,013 0.00 2013-02-06
380 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 4,800 0.00 2011-05-03
381 1029 IRC LIMITED:O 130,000 102,700 0.00 2013-03-15
382 0613 Planetree International Development Limited:O 280,000 14,000 0.00 2011-07-04
383 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,500 0.00 2011-06-30
384 8080 North Asia Strategic Holdings Limited:O 40,000 9,600 0.00 2012-10-04
385 8025 Asian Capital Resources (Holdings) Limited:O 44,000 19,360 0.00 2010-03-25
386 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 40,600 0.00 2013-01-29
387 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 499,200 0.00 2013-08-09
388 1049 Celestial Asia Securities Holdings Limited:O 16,094 5,794 0.00 2013-06-13
389 0546 Fufeng Group Limited:O 60,400 208,984 0.00 2013-05-13
390 0808 Prosperity Real Estate Investment Trust:Unit 40,000 95,600 0.00 2013-06-03
391 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,280 35,896 0.00 2010-09-22
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 314,900 0.00 2013-03-19
393 0303 VTECH HOLDINGS LIMITED:O 7,000 819,700 0.00 2013-08-05
394 0760 Talent Property Group Limited:O 90,000 12,780 0.00 2011-05-12
395 0091 Golden Century International Holdings Group Limited:O 101,376 11,455 0.00 2013-07-03
396 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,480 7,169 0.00 2009-07-28
397 0260 AVIC Joy Holdings (HK) Limited:O 120,744 30,186 0.00 2012-01-09
398 1338 BaWang International (Group) Holding Limited:O 80,000 30,800 0.00 2013-06-28
399 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,050 0.00 2007-06-26
400 1868 Neo-Neon Holdings Limited:O 25,000 34,000 0.00 2013-07-30
401 2369 Coolpad Group Limited:O 56,000 150,640 0.00 2013-08-09
402 2009 BBMG Corporation:H 31,000 155,310 0.00 2013-01-24
403 2228 CECEP COSTIN New Materials Group Limited:O 20,000 69,000 0.00 2012-11-23
404 1007 Longhui International Holdings Limited:O 26,000 43,680 * 0.00 2012-03-14
405 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 11,520 0.00 2013-08-09
406 0524 Great Wall Terroir Holdings Limited:O 13,000 6,630 0.00 2007-06-26
407 2383 TOM GROUP LIMITED:O 96,000 103,680 0.00 2013-08-08
408 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,900 0.00 2011-05-31
409 0694 Beijing Capital International Airport Company Limited:H 46,000 232,300 0.00 2013-07-31
410 0735 China Power Clean Energy Development Company Limited:O 280,000 121,800 0.00 2013-08-09
411 0704 Huscoke Holdings Limited:O 110,000 9,240 0.00 2012-03-15
412 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 16,000 0.00 2012-05-30
413 0128 ENM Holdings Limited (HK):O 40,000 17,600 0.00 2012-12-04
414 1164 CGN Mining Company Limited:O 80,000 56,800 0.00 2013-03-20
415 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,500 0.00 2010-04-16
416 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 35,200 0.00 2013-03-07
417 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 308,160 0.00 2013-08-02
418 0816 Huadian Fuxin Energy Corporation Limited:H 42,000 99,540 0.00 2013-08-05
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,411 616,681 0.00 2013-08-08
420 2331 LI NING COMPANY LIMITED:O 32,000 167,360 0.00 2013-02-22
421 0925 Beijing Properties (Holdings) Limited:O 110,000 66,000 0.00 2013-03-05
422 3382 Tianjin Port Development Holdings Limited:O 142,000 142,000 0.00 2013-07-10
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,000 261,280 0.00 2013-07-08
424 0885 Rentian Technology Holdings Limited:O 16,615 3,190 0.00 2013-03-18
425 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 142,725 20,267 0.00 2013-01-04
426 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 218,598 142,089 0.00 2013-04-05
427 8250 Du Du Holdings Limited (KY):O 106,000 13,144 0.00 2012-04-18
428 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 20,900 0.00 2011-04-28
429 0928 King International Investment Limited (KY):O 3,331 1,999 0.00 2013-02-20
430 0008 PCCW LIMITED:O 162,593 593,464 0.00 2013-08-08
431 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 224,000 0.00 2012-02-13
432 0931 China HK Power Smart Energy Group Limited:O 190,000 62,700 0.00 2013-08-05
433 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 21,600 0.00 2013-01-30
434 0171 Silver Grant International Holdings Group Limited:O 50,000 54,500 0.00 2012-12-12
435 0513 CONTINENTAL HOLDINGS LIMITED:O 110,000 9,900 0.00 2012-09-20
436 3983 China BlueChemical Ltd.:H 38,000 150,480 0.00 2013-08-02
437 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,441 51,031 0.00 2013-07-05
438 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,180 791,780 0.00 2013-08-09
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 655,000 2,043,600 0.00 2013-08-09
440 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 42,450 0.00 2011-06-01
441 3668 Chinalco Mining Corporation International:O 250,000 295,000 0.00 2013-08-01
442 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 250,000 53,500 0.00 2013-07-19
443 0405 Yuexiu Real Estate Investment Trust:Unit 57,200 229,372 0.00 2013-06-04
444 0826 Tiangong International Company Limited:O 40,000 83,200 0.00 2013-05-14
445 0123 Yuexiu Property Company Limited:O 190,000 410,400 0.00 2013-08-07
446 0226 LIPPO LIMITED (HK):O 10,000 38,000 0.00 2013-01-09
447 0242 SHUN TAK HOLDINGS LIMITED:O 60,380 229,444 0.00 2013-08-07
448 0054 HOPEWELL HOLDINGS LIMITED:O 17,500 428,750 0.00 2013-08-06
449 1866 CHINA XLX FERTILISER LTD.:O 20,000 43,200 0.00 2013-08-02
450 0138 CCT Fortis Holdings Limited:O 12,100 10,406 0.00 2013-01-24
451 0269 China Resources and Transportation Group Limited:O 511,100 168,663 0.00 2012-09-21
452 0433 North Mining Shares Company Limited:O 287,462 96,300 0.00 2011-07-29
453 0990 Deep Source Holdings Limited:O 72,008 15,266 0.00 2012-06-29
454 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 18,500 0.00 2011-01-26
455 0160 Hon Kwok Land Investment Company, Limited:O 9,400 31,114 0.00 2008-10-21
456 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,017 3,740,340 0.00 2013-06-28
457 3998 Bosideng International Holdings Limited:O 156,000 252,720 0.00 2013-08-06
458 0866 China Qinfa Group Limited:O 40,000 25,200 0.00 2012-03-20
459 8009 Chinese Energy Holdings Limited:O 20,000 7,600 0.00 2013-02-18
460 0632 CHK Oil Limited (BM):O 61,200 26,010 0.00 2012-04-20
461 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 33,000 0.00 2011-05-20
462 0978 China Merchants Land Limited:O 20,000 66,000 0.00 2013-07-30
463 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 12,200 0.00 2012-02-24
464 2689 Nine Dragons Paper (Holdings) Limited:O 86,000 433,440 0.00 2013-07-26
465 2488 LAUNCH TECH COMPANY LIMITED:H 500 4,000 0.00 2013-01-25
466 1088 China Shenhua Energy Company Limited:H 62,000 1,447,700 0.00 2013-08-06
467 3328 Bank of Communications Co., Ltd.:H 636,674 3,221,570 0.00 2013-08-08
468 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 18,000 43,560 0.00 2013-07-18
469 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 215,500 0.00 2013-08-08
470 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,500 111,210 0.00 2012-06-22
471 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 334,200 0.00 2013-07-15
472 1097 i-CABLE Communications Limited:O 35,000 13,300 0.00 2012-12-14
473 1137 Hong Kong Technology Venture Company Limited:O 14,000 33,740 0.00 2013-06-17
474 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 10,238 0.00 2011-08-10
475 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 86,700 0.00 2013-05-09
476 1308 SITC International Holdings Company Limited:O 44,000 112,200 0.00 2013-07-30
477 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 98,500 428,475 0.00 2013-01-31
478 0258 TOMSON GROUP LIMITED:O 24,513 51,968 0.00 2009-07-15
479 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,200 0.00 2012-08-09
480 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 16,960 0.00 2011-04-06
481 0177 Jiangsu Expressway Company Limited:H 20,000 164,200 0.00 2013-07-26
482 2302 CNNC International Limited:O 8,000 12,720 0.00 2013-05-14
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,389 808,844 0.00 2013-08-05
484 0856 VSTECS Holdings Limited:O 24,000 30,480 0.00 2013-06-07
485 1371 China Ecotourism Group Limited:O 120,000 12,240 0.00 2012-04-25
486 0554 Hans Group Holdings Limited (KY):O 60,000 9,300 0.00 2009-10-27
487 1336 New China Life Insurance Company Ltd.:H 16,600 340,300 0.00 2013-08-09
488 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 121,600 0.00 2010-11-19
489 0701 CNT GROUP LIMITED:O 30,000 8,850 0.00 2010-10-11
490 3988 BANK OF CHINA LIMITED:H 1,326,602 4,205,328 0.00 2013-08-08
491 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000 21,620 0.00 2010-04-21
492 1099 SINOPHARM GROUP CO. LTD.:H 15,600 330,720 0.00 2013-06-18
493 0119 Poly Property Group Co., Limited:O 57,000 265,050 0.00 2013-08-06
494 1224 C C Land Holdings Limited:O 40,000 82,800 0.00 2012-12-04
495 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2010-05-18
496 0712 Comtec Solar Systems Group Limited:O 20,000 48,400 0.00 2013-07-15
497 2789 Yuanda China Holdings Limited:O 94,000 45,120 0.00 2013-08-06
498 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,204 1,036,244 0.00 2013-06-27
499 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 142,400 0.00 2013-05-15
500 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 385,600 0.00 2013-05-27
501 1918 Sunac China Holdings Limited:O 49,000 283,220 0.00 2013-08-02
502 0383 Tian An Medicare Limited (BM):O 8,000 15,760 0.00 2008-06-03
503 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 610,880 0.00 2013-07-22
504 0629 Yue Da International Holdings Limited:O 13,363 5,011 0.00 2012-03-19
505 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 400,500 0.00 2013-08-07
506 1181 Tang Palace (China) Holdings Limited:O 6,000 7,800 0.00 2011-08-24
507 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 2,460 0.00 2009-07-31
508 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,200 6,604 0.00 2008-01-23
509 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 4,356 0.00 2013-02-15
510 1176 Zhuguang Holdings Group Company Limited:O 50,000 89,500 0.00 2013-01-09
511 1798 China Datang Corporation Renewable Power Co., Limited:H 34,000 60,520 0.00 2013-06-27
512 1238 Powerlong Real Estate Holdings Limited:O 55,000 83,600 0.00 2013-05-22
513 0410 SOHO CHINA LIMITED:O 65,000 417,300 0.00 2013-05-10
514 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 21,350 0.00 2012-10-25
515 1988 China Minsheng Banking Corp., Ltd.:H 77,300 582,069 0.00 2013-08-09
516 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,000 0.00 2012-10-09
517 0559 DeTai New Energy Group Limited:O 48,000 19,200 0.00 2013-02-25
518 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 76,900 11,996 0.00 2012-12-04
519 0019 SWIRE PACIFIC LIMITED:A 12,000 1,105,200 0.00 2013-08-01
520 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
521 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,950 0.00 2012-03-13
522 1685 Boer Power Holdings Limited:O 10,000 57,100 0.00 2013-07-25
523 0884 CIFI Holdings (Group) Co. Ltd.:O 74,000 103,600 0.00 2013-08-06
524 2083 Nature Home Holding Company Limited:O 19,000 26,220 0.00 2013-02-05
525 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,860 7,340 0.00 2013-02-22
526 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 15,500 0.00 2009-07-28
527 3633 Zhongyu Energy Holdings Limited:O 32,000 63,680 0.00 2013-07-26
528 0871 China Dredging Environment Protection Holdings Limited:O 10,000 20,500 0.00 2012-11-21
529 2078 PanAsialum Holdings Company Limited:O 15,000 25,500 0.00 2013-03-28
530 0221 Easy One Financial Group Limited:O 96,000 19,008 0.00 2013-01-22
531 0285 BYD Electronic (International) Company Limited:O 28,000 118,720 0.00 2013-08-09
532 0566 Hanergy Thin Film Power Group Limited:O 270,000 199,800 0.00 2013-08-07
533 0544 DAIDO GROUP LIMITED:O 30,000 3,750 0.00 2010-09-17
534 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,000 14,730 0.00 2013-01-21
535 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-03-13
536 2005 SSY Group Limited (KY):O 36,000 95,040 0.00 2013-01-30
537 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,200 0.00 2010-10-18
538 0212 NANYANG HOLDINGS LIMITED:O 500 15,500 0.00 2011-01-13
539 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 139,025 0.00 2013-04-16
540 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2012-01-27
541 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,300 0.00 2010-06-23
542 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 21,800 0.00 2013-06-05
543 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,000 203,280 0.00 2013-08-08
544 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 37,060 0.00 2013-01-28
545 0891 Trinity Limited (BM):O 20,000 63,600 0.00 2013-06-14
546 0005 HSBC HOLDINGS PLC:O 214,381 18,168,790 0.00 2013-08-08
547 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 41,580 0.00 2013-08-08
548 2000 SIM TECHNOLOGY GROUP LIMITED:O 29,210 10,370 0.00 2013-03-18
549 1145 Courage Investment Group Limited:O 12,000 12,960 0.00 2013-08-02
550 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,800 0.00 2012-03-23
551 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 321,840 0.00 2013-07-26
552 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 221,333 50,685 0.00 2013-05-13
553 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 94,600 0.00 2013-08-09
554 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 19,180 0.00 2013-05-20
555 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,000 186,810 0.00 2012-11-16
556 2727 Shanghai Electric Group Company Limited:H 32,000 88,960 0.00 2013-07-31
557 1191 China Gem Holdings Limited:O 10,000 1,970 0.00 2013-05-06
558 0691 China Shanshui Cement Group Limited:O 30,000 94,800 0.00 2013-08-01
559 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 108,300 0.00 2011-07-22
560 1398 Industrial and Commercial Bank of China Limited:H 915,429 4,549,682 0.00 2013-08-08
561 0547 Digital Domain Holdings Limited:O 103,200 13,416 0.00 2010-02-01
562 0904 China Green (Holdings) Limited:O 9,000 6,840 0.00 2013-01-15
563 0916 China Longyuan Power Group Corporation Limited:H 34,000 274,720 0.00 2013-08-08
564 3813 Pou Sheng International (Holdings) Limited:O 54,000 16,200 0.00 2013-02-01
565 0998 China CITIC Bank Corporation Limited:H 148,300 527,948 0.00 2013-08-06
566 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 37,200 0.00 2012-12-21
567 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,200 0.00 2007-06-26
568 0195 Greentech Technology International Limited:O 50,000 14,750 0.00 2011-02-15
569 8011 Polyard Petroleum International Group Limited:O 17,826 3,387 0.00 2011-09-15
570 0986 Dufu Liquor Group Limited:O 3,152 4,350 0.00 2013-08-02
571 0806 Value Partners Group Limited:O 17,000 77,010 0.00 2012-12-13
572 1299 AIA Group Limited:O 116,600 4,162,620 0.00 2013-07-18
573 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-17
574 3333 China Evergrande Group:O 154,000 488,180 0.00 2013-08-09
575 2222 NVC International Holdings Limited:O 30,000 63,300 0.00 2013-08-06
576 0869 Playmates Toys Limited:O 11,250 24,300 0.00 2013-05-28
577 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 7,450 0.00 2013-04-30
578 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 928,720 0.00 2013-08-07
579 0903 TPV TECHNOLOGY LIMITED:O 22,000 35,860 0.00 2013-06-21
580 0857 PETROCHINA COMPANY LIMITED:H 194,000 1,720,780 0.00 2013-07-12
581 0543 Pacific Online Limited:O 10,000 35,300 0.00 2013-08-02
582 0687 Tysan Holdings Limited:O 8,000 20,800 0.00 2013-07-26
583 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 86,900 0.00 2013-08-08
584 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 492,660 0.00 2013-08-09
585 1270 Langham Hospitality Investments Limited:O 18,066 73,709 0.00 2013-06-05
586 0908 Zhuhai Holdings Investment Group Limited:O 10,000 15,500 0.00 2013-07-15
587 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-11-10
588 0494 LI & FUNG LIMITED:O 74,000 762,200 0.00 2013-07-08
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,600 1,264,498 0.00 2013-08-08
590 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 35,500 0.00 2013-03-27
591 0506 China Foods Limited:O 24,000 73,920 0.00 2013-08-09
592 1899 Xingda International Holdings Limited:O 13,000 45,500 0.00 2013-07-12
593 1768 Bracell Limited (BM):O 29,000 37,700 0.00 2013-06-04
594 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,095 32,956 0.00 2012-04-03
595 1117 China Modern Dairy Holdings Ltd.:O 40,000 107,600 0.00 2013-07-26
596 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 15,300 0.00 2013-07-03
597 1068 China Yurun Food Group Limited:O 15,000 78,750 0.00 2013-07-29
598 0571 ESUN HOLDINGS LIMITED:O 10,060 11,368 0.00 2013-01-03
599 1122 QINGLING MOTORS CO. LTD:H 10,000 20,700 0.00 2013-01-14
600 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 896,400 0.00 2013-04-05
601 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 126,800 0.00 2013-04-12
602 0569 China Automation Group Limited:O 8,000 12,320 0.00 2012-05-03
603 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
604 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 23,800 0.00 2013-03-26
605 0992 LENOVO GROUP LIMITED:O 80,000 604,000 0.00 2013-08-09
606 0083 SINO LAND COMPANY LIMITED:O 45,600 492,480 0.00 2013-06-26
607 8203 Kaisun Holdings Limited:O 20,000 3,000 0.00 2010-09-29
608 0886 Silver Base Group Holdings Limited:O 10,250 14,145 0.00 2013-06-20
609 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 36,240 0.00 2013-07-15
610 0272 SHUI ON LAND LIMITED:O 59,333 148,926 0.00 2013-08-07
611 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 12,740 0.00 2012-05-28
612 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 54,000 0.00 2013-01-04
613 0580 Sun.King Technology Group Limited:O 10,000 7,700 0.00 2011-04-14
614 0475 Central Development Holdings Limited:O 2,000 2,960 0.00 2011-12-19
615 0746 Lee & Man Chemical Company Limited:O 6,000 19,860 0.00 2013-08-06
616 1163 Dejin Resources Group Company Limited:O 2,500 775 0.00 2013-01-25
617 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 123,520 0.00 2012-11-21
618 1186 China Railway Construction Corporation Limited:H 15,000 118,500 0.00 2013-07-19
619 8155 South China Assets Holdings Limited:O 80,000 11,840 0.00 2009-11-05
620 0297 Sinofert Holdings Limited:O 50,000 61,000 0.00 2013-08-02
621 1623 Hilong Holding Limited:O 12,000 56,520 0.00 2013-04-03
622 1006 Changshouhua Food Company Limited:O 4,000 26,280 0.00 2013-06-06
623 1332 Touyun Biotech Group Limited:O 1,000 620 0.00 2012-07-17
624 1111 Chong Hing Bank Limited:O 3,000 79,050 0.00 2013-08-02
625 0185 Zensun Enterprises Limited:O 24,460 5,724 0.00 2012-12-28
626 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 27,300 0.00 2012-07-12
627 2886 Binhai Investment Company Limited:O 40,000 15,800 0.00 2011-09-16
628 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 122,600 0.00 2011-12-13
629 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 50,200 0.00 2013-07-15
630 0818 Hi Sun Technology (China) Limited:O 18,000 25,020 0.00 2013-01-22
631 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,634 446,337 0.00 2013-07-24
632 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 1,700 0.00 2010-11-09
633 2007 Country Garden Holdings Company Limited:O 117,045 538,407 0.00 2013-08-09
634 0211 STYLAND HOLDINGS LIMITED:O 22,498 2,677 0.00 2012-06-04
635 0670 China Eastern Airlines Corporation Limited:H 26,000 61,100 0.00 2012-09-24
636 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 30,440 0.00 2013-08-08
637 1881 Regal Real Estate Investment Trust:Unit 20,000 46,600 0.00 2012-10-17
638 0491 Emperor Culture Group Limited:O 7,614 662 0.00 2010-09-22
639 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 106,400 0.00 2013-07-16
640 8129 Cloud Investment Holdings Limited (KY):O 15,000 2,565 0.00 2012-07-16
641 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 79,680 0.00 2013-08-05
642 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,720 0.00 2011-12-01
643 0190 HKC (HOLDINGS) LIMITED:O 67,734 17,272 0.00 2013-02-04
644 2020 ANTA Sports Products Limited:O 15,000 152,400 0.00 2013-04-11
645 0873 China Taifeng Beddings Holdings Limited:O 6,000 9,660 0.00 2012-12-07
646 0468 Greatview Aseptic Packaging Company Limited:O 8,000 37,680 0.00 2013-07-30
647 1052 Yuexiu Transport Infrastructure Limited:O 10,000 41,000 0.00 2013-07-23
648 0555 REXLot Holdings Limited:O 50,000 22,500 0.00 2013-08-06
649 0449 Chigo Holding Limited:O 50,000 9,900 0.00 2013-04-22
650 1361 361 Degrees International Limited:O 12,000 22,800 0.00 2013-01-22
651 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-03-17
652 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 8,512 0.00 2011-10-13
653 0298 Chuang's China Investments Limited:O 9,000 4,410 0.00 2010-10-15
654 0393 Glorious Sun Enterprises Limited:O 6,000 11,340 0.00 2013-07-31
655 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 4,900 0.00 2013-02-15
656 3818 China Dongxiang (Group) Co., Ltd.:O 31,000 44,640 0.00 2013-07-29
657 1997 Regent Manner International Holdings Limited:O 12,000 15,960 0.00 2013-01-22
658 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 45,360 0.00 2013-08-05
659 0914 Anhui Conch Cement Company Limited:H 7,000 173,950 0.00 2013-08-06
660 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,377 551 0.00 2012-11-30
661 0881 Zhongsheng Group Holdings Limited:O 10,000 89,900 0.00 2013-08-09
662 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 83,200 0.00 2013-07-03
663 0369 Wing Tai Properties Limited:O 6,828 32,296 0.00 2010-02-11
664 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,700 58,090 0.00 2013-07-30
665 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,625 * 0.00 2012-09-20
666 0389 China Tontine Wines Group Limited:O 10,000 3,450 0.00 2012-02-23
667 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 133,500 0.00 2013-07-22
668 0320 COMPUTIME GROUP LIMITED:O 4,000 1,560 0.00 2007-06-26
669 0090 Puxing Energy Limited:O 2,000 1,280 0.00 2013-01-10
670 2033 Time Watch Investments Limited:O 10,000 8,000 0.00 2013-07-04
671 8079 Wisdomcome Group Holdings Limited:O 600 153 0.00 2013-07-04
672 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 5,400 0.00 2010-04-12
673 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 704 0.00 2007-10-26
674 3322 Win Hanverky Holdings Limited:O 6,000 5,100 0.00 2009-07-27
675 3337 Anton Oilfield Services Group:O 10,000 54,500 0.00 2013-07-17
676 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 147,840 0.00 2010-09-01
677 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,320 0.00 2009-07-10
678 2678 Texhong International Group Limited:O 4,000 63,440 0.00 2013-08-09
679 1999 Man Wah Holdings Limited:O 4,000 37,080 0.00 2013-07-24
680 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 1,790 0.00 2013-04-15
681 0880 SJM Holdings Limited:O 25,000 498,000 0.00 2013-06-05
682 3800 GCL Technology Holdings Limited (KY):O 69,000 141,450 0.00 2013-08-09
683 8178 China Information Technology Development Limited:O 4,000 1,040 0.00 2012-08-20
684 8007 Global Strategic Group Limited:O 661 615 0.00 2011-06-03
685 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,056,467 5,958,474 0.00 2013-08-08
686 3886 Town Health International Medical Group Limited:O 4,000 4,440 0.00 2010-12-17
687 1182 Success Dragon International Holdings Limited:O 4,575 984 0.00 2013-06-20
688 0867 China Medical System Holdings Limited:O 10,500 74,865 0.00 2013-07-23
689 0823 Link Real Estate Investment Trust:Unit 10,000 376,500 0.00 2013-07-08
690 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
691 1227 National Investments Fund Limited:O 948 327 0.00 2013-07-11
692 0199 ITC Properties Group Limited:O 2,538 7,969 0.00 2009-05-13
693 0552 China Communications Services Corporation Limited:H 10,000 50,100 0.00 2013-07-15
694 3389 Hengdeli Holdings Limited:O 20,000 37,600 0.00 2013-07-29
695 0291 China Resources Beer (Holdings) Company Limited:O 10,000 257,000 0.00 2013-01-25
696 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 193,920 0.00 2013-07-17
697 0282 NEXT DIGITAL LIMITED:O 10,000 7,500 0.00 2013-05-21
698 1638 Kaisa Group Holdings Ltd.:O 20,000 40,800 0.00 2013-03-14
699 0983 SOCAM Development Limited:O 2,000 18,100 0.00 2012-06-01
700 0002 CLP HOLDINGS LIMITED:O 10,000 642,000 0.00 2013-06-24
701 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,540 1,056,572 0.00 2013-07-25
702 1555 MIE Holdings Corporation:O 10,000 17,200 0.00 2013-01-24
703 8088 8088 Investment Holdings Limited:O 520 416 0.00 2011-08-30
704 0302 OCBC Bank (Hong Kong) Limited:O 1,100 85,910 0.00 2013-08-09
705 1055 China Southern Airlines Company Limited:H 10,000 28,600 0.00 2013-07-31
706 1929 Chow Tai Fook Jewellery Group Limited:O 35,600 352,440 0.00 2013-07-18
707 1094 Cherish Sunshine International Limited:O 40,000 20,400 0.00 2010-05-28
708 0489 DongFeng Motor Group Company Limited (CN):H 10,000 109,600 0.00 2013-07-25
709 0683 KERRY PROPERTIES LIMITED:O 5,000 166,000 0.00 2012-03-30
710 1382 Pacific Textiles Holdings Limited:O 5,000 49,250 0.00 2013-04-03
711 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,500 860,775 0.00 2013-08-02
712 2282 MGM China Holdings Limited:O 12,400 276,520 0.00 2013-08-09
713 1051 G-Resources Group Limited:O 61,464 17,210 0.00 2013-05-24
714 0499 Qingdao Holdings International Limited:O 1,603 2,052 0.00 2009-02-12
715 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-07-05
716 1091 South Manganese Investment Limited:O 9,000 6,390 0.00 2012-02-13
717 0112 Lerthai Group Limited:O 1,005 2,834 0.00 2013-03-08
718 2038 FIH Mobile Limited:O 22,000 93,060 0.00 2013-06-10
719 6823 HKT Limited (KY):O 18,577 141,185 0.00 2013-08-08
720 0973 L'Occitane International S.A.:O 4,250 74,970 0.00 2013-04-17
721 1124 COASTAL GREENLAND LIMITED:O 8,000 3,800 0.00 2013-01-21
722 0013 Hutchison Whampoa Limited:O 12,100 1,108,965 0.00 2013-08-07
723 0189 DONGYUE GROUP LIMITED:O 6,000 19,680 0.00 2013-07-24
724 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 105,150 0.00 2013-06-17
725 0382 Welling Holding Limited:O 8,000 12,960 0.00 2012-05-17
726 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 29,760 0.00 2011-03-03
727 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,370 0.00 2013-01-17
728 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 181,670 0.00 2013-07-12
729 0066 MTR CORPORATION LIMITED:O 15,065 439,898 0.00 2013-07-15
730 1777 Fantasia Holdings Group Co., Limited:O 13,500 16,875 0.00 2013-01-29
731 1813 KWG Group Holdings Limited:O 7,500 34,125 0.00 2013-08-06
732 0148 Kingboard Holdings Limited:O 2,600 47,684 0.00 2013-05-30
733 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 31,900 0.00 2013-01-21
734 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500 43,190 0.00 2013-07-03
735 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 25,320 0.00 2011-12-02
736 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,440 0.00 2011-04-07
737 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2007-10-17
738 0124 Guangdong Land Holdings Limited:O 4,116 11,278 0.00 2013-02-14
739 1733 E-Commodities Holdings Limited:O 9,000 5,310 0.00 2013-01-21
740 1387 China Dili Group:O 50,000 22,750 0.00 2013-03-21
741 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,300 302,085 0.00 2013-08-07
742 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 43,360 0.00 2013-08-06
743 0011 HANG SENG BANK, LIMITED:O 4,400 538,560 0.00 2013-08-08
744 0862 Vision Values Holdings Limited:O 4,860 588 0.00 2013-06-18
745 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 63,840 0.00 2013-07-15
746 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 619,200 0.00 2013-07-25
747 0822 Ka Shui International Holdings Limited:O 2,000 5,140 0.00 2013-03-21
748 1199 COSCO SHIPPING Ports Limited:O 6,000 65,640 0.00 2013-07-03
749 8173 Hephaestus Holdings Limited:O 2,008 994 0.00 2011-02-25
750 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,378 76,368 0.00 2012-12-04
751 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 59,280 0.00 2013-08-01
752 0883 CNOOC LIMITED:O 91,000 1,274,000 0.00 2013-06-24
753 0718 Tai United Holdings Limited:O 7,500 398 0.00 2007-06-26
754 1297 Sinosoft Technology Group Limited:O 2,000 3,820 0.00 2013-07-25
755 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 17,040 0.00 2007-06-26
756 0062 Transport International Holdings Limited:O 800 13,792 0.00 2010-06-01
757 0486 UNITED COMPANY RUSAL, IPJSC:O 30,000 76,200 0.00 2013-06-07
758 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 28,700 0.00 2013-03-28
759 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,834 375,266 0.00 2013-07-30
760 1128 Wynn Macau, Limited:O 10,000 210,000 0.00 2013-06-05
761 1280 China Qidian Guofeng Holdings Limited:O 2,000 510 0.00 2012-04-17
762 8006 Sino Splendid Holdings Limited:O 200 1,062 0.00 2011-12-05
763 1600 Tian Lun Gas Holdings Limited:O 1,500 10,230 0.00 2013-07-17
764 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 99,260 0.00 2012-04-10
765 0941 China Mobile Limited (HK):O 35,000 2,889,250 0.00 2013-07-25
766 1139 VICTORY GROUP LIMITED:O 1,445 361 0.00 2012-09-13
767 0516 PYXIS GROUP LIMITED:O 4,000 680 * 0.00 2007-07-19
768 0202 EverChina Int'l Holdings Company Limited:O 10,000 6,500 0.00 2012-04-25
769 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 18,000 0.00 2012-10-24
770 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2013-05-02
771 0279 Arta TechFin Corporation Limited:O 455 337 0.00 2013-06-19
772 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 28,600 0.00 2013-05-06
773 0813 Shimao Group Holdings Limited:O 5,000 86,700 0.00 2013-07-15
774 3828 Ming Fai International Holdings Limited:O 1,000 860 0.00 2013-05-27
775 0987 China Renewable Energy Investment Limited:O 3,218 595 0.00 2013-08-08
776 0975 Mongolian Mining Corporation:O 5,000 8,600 0.00 2013-01-03
777 0004 Wharf (Holdings) Limited (The):O 4,000 275,200 0.00 2013-08-09
778 3889 Global Corn Group Limited:O 2,000 970 0.00 2011-04-29
779 2700 Green International Holdings Limited:O 1,125 270 0.00 2011-11-01
780 0435 Sunlight Real Estate Investment Trust:Unit 2,000 6,280 0.00 2013-05-22
781 1383 LET Group Holdings Limited:O 1,800 711 0.00 2013-01-23
782 3933 United Laboratories International Holdings Limited (The):O 2,000 6,000 0.00 2013-05-23
783 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 293,040 0.00 2013-01-21
784 0825 New World Department Store China Limited:O 2,000 8,140 0.00 2013-05-08
785 0430 Oriental Explorer Holdings Limited:O 2,000 190 0.00 2008-11-21
786 0070 Rich Goldman Holdings Limited:O 5,000 890 0.00 2013-06-07
787 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 103,140 0.00 2013-06-20
788 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,816 0.00 2013-05-06
789 1886 China Huiyuan Juice Group Limited:O 1,500 4,665 0.00 2012-05-17
790 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,040 0.00 2011-08-05
791 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,930 0.00 2013-08-09
792 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,470 0.00 2013-08-06
793 1833 Intime Retail (Group) Company Limited:O 2,000 17,320 0.00 2012-12-17
794 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 82,800 0.00 2013-04-03
795 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2010-10-18
796 8019 Hao Wen Holdings Limited:O 1,990 70 0.00 2013-07-16
797 0573 Tao Heung Holdings Limited:O 1,000 5,920 0.00 2012-02-10
798 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 3,200 0.00 2013-04-18
799 0006 Power Assets Holdings Limited:O 2,000 139,300 0.00 2013-03-01
800 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 43 0.00 2011-09-30
801 1333 China Zhongwang Holdings Limited:O 4,800 11,136 0.00 2012-12-28
802 0275 Master Glory Group Limited:O 991 253 0.00 2013-03-28
803 0353 Energy International Investments Holdings Limited:O 15,000 405 0.00 2011-06-09
804 0717 Emperor Capital Group Limited:O 2,200 737 0.00 2011-06-08
805 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 70,400 0.00 2013-08-08
806 1031 Kingston Financial Group Limited:O 10,000 6,300 0.00 2013-05-09
807 0144 China Merchants Port Holdings Company Limited:O 2,000 47,600 0.00 2013-05-10
808 0010 HANG LUNG GROUP LIMITED:O 1,000 39,900 0.00 2012-07-09
809 8055 China E-Information Technology Group Limited:O 1,050 126 0.00 2012-11-06
810 1030 SEAZEN GROUP LIMITED:O 4,000 3,920 0.00 2013-05-20
811 8212 Celebrate International Holdings Limited:O 525 378 0.00 2013-01-09
812 1378 China Hongqiao Group Limited:O 4,000 16,800 0.00 2013-07-10
813 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,400 0.00 2012-09-19
814 8082 Qing Hua Holding Group Company Limited (BM):O 910 97 0.00 2013-02-04
815 0620 DTXS Silk Road Investment Holdings Company Limited:O 160 94 0.00 2012-10-03
816 8202 INNO-TECH HOLDINGS LIMITED:O 90 24 0.00 2013-07-03
817 0575 Regent Pacific Group Limited:O 2,000 198 0.00 2012-02-28
818 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 54,400 0.00 2013-07-26
819 2888 STANDARD CHARTERED PLC:O 1,248 237,370 0.00 2013-07-24
820 1142 E&P Global Holdings Limited:O 250 57 * 0.00 2012-02-02
821 0988 Silk Road Logistics Holdings Limited:O 1,153 565 0.00 2012-06-29
822 0142 FIRST PACIFIC COMPANY LIMITED:O 2,014 18,086 0.00 2013-06-04
823 0329 OCI International Holdings Limited:O 88 88 0.00 2013-02-18
824 0960 Longfor Group Holdings Limited:O 2,000 24,640 0.00 2013-03-05
825 2356 DAH SING BANKING GROUP LIMITED:O 440 4,673 0.00 2013-06-26
826 0851 Sheng Yuan Holdings Limited:O 500 180 0.00 2011-03-28
827 8239 Capital Finance Holdings Limited:O 200 92 0.00 2011-02-01
828 0151 Want Want China Holdings Limited:O 4,000 41,440 0.00 2013-04-17
829 0273 MASON GROUP HOLDINGS LIMITED:O 44 49 0.00 2013-01-04
830 0307 Up Energy Development Group Limited:O 710 337 0.00 2013-01-11
831 1178 Huiyin Holdings Group Limited:O 305 29 0.00 2011-06-03
832 0059 Skyfame Realty (Holdings) Limited:O 483 285 0.00 2012-05-22
833 0476 Ev Dynamics (Holdings) Limited:O 240 115 0.00 2010-04-14
834 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 588 48 0.00 2012-09-26
835 0326 CHINA STAR ENTERTAINMENT LIMITED:O 423 63 0.00 2013-01-09
836 0342 NewOcean Energy Holdings Limited:O 178 854 0.00 2013-05-10
837 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 5 0.00 2011-11-24
838 0361 SINO GOLF HOLDINGS LIMITED:O 50 20 0.00 2011-10-26
839 0149 China Agri-Products Exchange Limited:O 206 37 0.00 2013-05-27
840 1172 Magnus Concordia Group Limited:O 180 35 0.00 2011-05-23
841 0109 Good Resources Holdings Limited (BM):O 112 33 0.00 2009-09-24
842 0913 Harbour Digital Asset Capital Limited:O 17 13 0.00 2012-09-04
843 8325 China Smartpay Group Holdings Limited:O 40 38 0.00 2010-10-07
844 8050 City Coolxuan Company Limited:O 90 29 0.00 2012-11-06
845 0767 Zhong Ji Longevity Science Group Limited:O 142 9 0.00 2012-10-17
846 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40 10 0.00 2007-10-17
847 0660 Wai Chun Bio-Technology Limited:O 910 57 0.00 2010-09-17
848 0630 AMCO United Holding Limited:O 50 9 0.00 2013-04-15
849 0479 CIL HOLDINGS LIMITED:O 70 11 0.00 2012-11-15
850 1928 Sands China Ltd.:O 400 16,900 0.00 2013-08-01
851 0497 CSI Properties Limited (BM):O 400 126 0.00 2012-08-31
852 0832 Central China Real Estate Limited:O 100 253 0.00 2011-05-30
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856 3989 Capital Environment Holdings Limited:O 140 50 0.00 2013-04-24
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858 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75 13 0.00 2013-02-04
859 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67 15 0.00 2013-04-12
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862 0901 Goldstone Investment Group Limited:O 3 2 0.00 2013-06-05
863 1141 CMBC Capital Holdings Limited:O 40 4 0.00 2012-04-20
864 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20 1 0.00 2007-08-30
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873 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1 0 0.00 2013-02-26
874 1059 KANTONE HOLDINGS LIMITED:O 10 1 0.00 2011-04-14
875 8228 National Arts Group Holdings Limited:O 5 1 0.00 2012-12-28
876 0651 China Ocean Industry Group Limited:O 1 0 0.00 2010-09-09
877 1060 Damai Entertainment Holdings Limited (BM):O 2 1 0.00 2013-04-09
878 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 41 0.00 2013-07-31

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