CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

CCASS holdings on 2013-08-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8186 Almana Limited:O 30,376,005 2,338,952 * 1.16 2011-12-09
2 8017 Long Success International (Holdings) Limited:O 11,874,000 9,855,420 1.12 2013-07-31
3 1217 China Innovation Investment Limited:O 43,807,030 1,445,632 0.63 2011-04-18
4 0959 Century Entertainment International Holdings Limited:O 1,293,700 1,565,377 0.60 2013-08-09
5 8171 China Trends Holdings Limited:O 31,000,000 868,000 0.47 2013-07-17
6 1094 Cherish Sunshine International Limited:O 47,800,000 24,378,000 0.43 2013-08-05
7 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,803 1,227,109 0.35 2010-03-05
8 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 396,500 0.27 2012-02-21
9 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,900,000 1,180,000 0.18 2013-08-09
10 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,290,000 208,390 0.16 2013-08-02
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,590,000 2,082,200 0.15 2013-08-06
12 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-06-10
13 8131 ABC MULTIACTIVE LIMITED:O 232,000 139,200 0.14 2013-08-05
14 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 180,000 36,720 0.14 2013-08-07
15 0600 China Infrastructure Investment Limited:O 4,838,000 648,292 0.11 2011-04-12
16 2121 China First Chemical Holdings Limited:O 863,000 1,337,650 0.11 2013-07-05
17 0766 Sino Prosper (Group) Holdings Limited:O 780,000 152,100 0.10 2013-01-11
18 0681 Chinese People Holdings Company Limited:O 5,770,000 1,125,150 0.10 2013-08-02
19 0121 C.P. Lotus Corporation:O 9,356,960 2,058,531 0.10 2010-10-18
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,046,000 941,400 0.10 2013-08-01
21 0183 Winfull Group Holdings Limited:O 3,272,000 683,848 0.09 2013-04-10
22 0952 Quam Plus International Financial Limited:O 1,050,000 288,750 0.09 2013-07-25
23 1361 361 Degrees International Limited:O 1,768,000 3,359,200 0.09 2013-05-22
24 0542 China Cultural Tourism and Agriculture Group Limited:O 1,432,000 199,048 0.07 2013-07-26
25 8071 China Netcom Technology Holdings Limited:O 1,358,000 89,628 0.07 2013-05-31
26 0862 Vision Values Holdings Limited:O 1,502,000 181,742 0.07 2013-08-02
27 1131 Agritrade Resources Limited:O 405,000 123,525 0.07 2012-12-18
28 0070 Rich Goldman Holdings Limited:O 3,185,000 566,930 0.07 2013-06-20
29 0789 Artini Holdings Limited:O 830,000 182,600 0.07 2012-12-11
30 1163 Dejin Resources Group Company Limited:O 229,150 71,037 0.07 2013-01-29
31 0298 Chuang's China Investments Limited:O 990,612 485,400 0.06 2013-07-26
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,658,914 23,345,265 0.06 2013-08-09
33 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 366,000 55,266 0.06 2011-04-28
34 0802 China e-Wallet Payment Group Limited:O 370,000 129,500 0.05 2013-07-18
35 0318 Vongroup Limited:O 3,085,000 219,035 0.05 2013-08-05
36 0030 YNBY International Limited:O 710,000 115,020 0.05 2013-08-09
37 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 80,000 660,000 0.05 2013-07-24
38 1196 Realord Group Holdings Limited:O 300,000 106,500 0.05 2013-07-24
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 737,500 1,076,750 0.05 2013-01-28
40 0235 CSC Holdings Limited (HK):O 1,670,000 238,810 * 0.05 2013-06-14
41 8092 ITE (HOLDINGS) LIMITED:O 420,000 36,960 0.05 2012-11-07
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 322,400 77,376 0.04 2013-05-15
43 8048 Yu Tak International Holdings Limited:O 498,000 144,420 0.04 2013-04-05
44 1013 Wai Chun Group Holdings Limited:O 6,054,000 230,052 0.04 2009-07-03
45 8213 StarGlory Holdings Company Limited:O 900,000 106,200 0.04 2010-10-05
46 8356 Tsun Yip Holdings Limited (KY):O 670,000 469,000 0.04 2013-08-09
47 8173 Hephaestus Holdings Limited:O 352,000 174,240 0.04 2013-03-28
48 0122 CROCODILE GARMENTS LIMITED:O 348,500 148,113 0.04 2013-04-23
49 8003 Great World Company Holdings Ltd:O 416,000 29,952 0.04 2010-10-28
50 0029 DYNAMIC HOLDINGS LIMITED (BM):O 80,000 186,400 0.04 2013-02-27
51 0726 DIT Group Limited:O 125,000 33,750 0.04 2011-09-16
52 0216 CHINNEY INVESTMENTS, LIMITED:O 196,000 248,920 0.04 2013-02-01
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 96,000 0.04 2013-06-06
54 0663 KING STONE ENERGY GROUP LIMITED:O 1,041,000 390,375 * 0.03 2013-05-23
55 0990 Deep Source Holdings Limited:O 1,244,000 263,728 0.03 2013-05-31
56 8158 China Regenerative Medicine International Limited:O 2,950,000 472,000 0.03 2013-07-29
57 8306 China Nonferrous Metals Company Limited:O 557,500 150,525 0.03 2013-07-08
58 0245 China Vered Financial Holding Corporation Limited:O 680,640 63,300 0.03 2013-08-02
59 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 38,000 0.03 2007-06-26
60 0865 Jiande International Holdings Limited:O 600,000 100,800 * 0.03 2009-11-30
61 0128 ENM Holdings Limited (HK):O 504,000 221,760 0.03 2013-07-10
62 6828 Beijing Gas Blue Sky Holdings Limited:O 62,000 145,700 0.03 2013-08-09
63 0276 Mongolia Energy Corporation Limited:O 1,982,226 535,201 0.03 2013-05-30
64 0274 Renaissance Asia Silk Road Group Limited:O 1,488,400 129,491 * 0.03 2011-03-30
65 0229 RAYMOND INDUSTRIAL LIMITED:O 130,000 120,900 0.03 2013-05-13
66 1003 Huanxi Media Group Limited:O 90,020 54,012 0.03 2013-06-10
67 0616 EMINENCE ENTERPRISE LIMITED:O 460,035 36,803 0.03 2013-07-26
68 2088 Xiwang Property Holdings Company Limited:O 276,820 246,370 0.03 2013-07-18
69 0299 Glory Sun Land Group Limited:O 300,000 261,000 * 0.03 2013-03-11
70 0925 Beijing Properties (Holdings) Limited:O 1,260,000 756,000 0.03 2013-07-31
71 0723 Reliance Global Holdings Limited (BM):O 2,156,250 75,469 0.03 2013-08-08
72 0687 Tysan Holdings Limited:O 226,000 587,600 0.03 2013-07-31
73 0588 Beijing North Star Company Limited:H 180,000 322,200 0.03 2013-04-11
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 48,000 0.03 2007-12-17
75 0519 Novautek Technologies Group Limited (BM):O 200,500 69,173 0.02 2012-06-21
76 0948 Alpha Professional Holdings Limited:O 150,000 120,000 0.02 2012-11-06
77 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 39,768 437 0.02 2010-09-13
78 0091 Golden Century International Holdings Group Limited:O 846,875 95,697 0.02 2013-06-05
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 292,000 178,120 0.02 2013-08-08
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 22,000 0.02 2012-10-26
81 1101 China Huarong Energy Company Limited:O 1,529,500 1,605,975 0.02 2013-08-09
82 8111 China Technology Industry Group Limited:O 200,000 20,600 0.02 2013-08-05
83 1037 Maxnerva Technology Services Limited:O 85,008 29,753 0.02 2012-10-04
84 0595 AV CONCEPT HOLDINGS LIMITED:O 130,000 104,000 0.02 2013-08-09
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 212,100 108,171 0.02 2013-01-16
86 1868 Neo-Neon Holdings Limited:O 200,000 272,000 0.02 2013-06-10
87 0290 GoFintech Quantum Innovation Limited:O 720,000 62,640 0.02 2012-03-07
88 0365 Sino ICT Holdings Limited:O 110,000 39,600 0.02 2012-01-05
89 0313 Richly Field China Development Limited:O 1,860,000 163,680 * 0.02 2012-04-26
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 86,000 420,540 0.02 2013-06-18
91 0648 SoftMedx Healthcare Limited:O 2,802,000 137,298 0.02 2013-08-09
92 0692 Shenzhou Space Park Group Limited:O 528,367 491,381 0.02 2013-08-06
93 0979 Green Energy Group Limited:O 92,150 25,341 0.02 2013-03-12
94 0418 FOUNDER HOLDINGS LIMITED:O 226,000 119,780 0.02 2013-05-29
95 0673 China Health Group Limited:O 120,000 47,400 0.02 2013-08-09
96 1228 Superb Summit International Group Limited:O 1,285,000 501,150 0.02 2013-06-14
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 904,000 289,280 0.02 2013-06-20
98 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 412,620 0.02 2013-08-07
99 0603 China Oil And Gas Group Limited:O 960,000 1,372,800 0.02 2013-08-09
100 0505 Xingye Alloy Materials Group Limited (KY):O 134,000 109,880 0.02 2012-10-22
101 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 51,200 99,840 0.02 2013-02-05
102 0718 Tai United Holdings Limited:O 700,000 37,100 0.02 2013-08-02
103 0067 China Lumena New Materials Corp.:O 1,046,000 1,537,620 0.02 2013-07-16
104 1227 National Investments Fund Limited:O 40,400 13,938 0.02 2012-04-17
105 0712 Comtec Solar Systems Group Limited:O 240,000 580,800 0.02 2013-08-09
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,800 7,806 0.02 2012-12-07
107 0705 Ding He Mining Holdings Limited:O 240,000 42,960 0.02 2013-07-16
108 1222 WANG ON GROUP LIMITED:O 1,158,810 149,486 0.02 2012-09-18
109 0082 Crazy Sports Group Limited:O 564,800 361,472 0.02 2013-08-06
110 0697 Shoucheng Holdings Limited:O 1,530,000 581,400 0.02 2013-05-13
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 209,095 403,553 0.02 2013-01-17
112 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 204,000 8,160 * 0.02 2010-04-26
113 2866 COSCO SHIPPING Development Co., Ltd.:H 623,250 1,202,873 0.02 2013-08-02
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 414,000 144,900 0.02 2013-03-27
115 0498 Blue River Holdings Limited:O 740,085 140,616 0.02 2013-02-15
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 476,770 83,912 0.02 2013-07-24
117 8299 GT Gold Holdings Limited:O 2,112,000 152,064 * 0.02 2011-09-06
118 0329 OCI International Holdings Limited:O 33,074 33,074 0.02 2013-02-07
119 0864 Wing Lee Property Investments Limited:O 60,000 32,400 0.02 2013-03-26
120 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 30,055 1,803 0.02 2013-02-07
121 0706 Beautiful China Holdings Company Limited:O 320,000 41,600 0.01 2012-09-26
122 8226 KOALA Financial Group Limited:O 64,000 25,280 0.01 2013-07-15
123 0131 CHEUK NANG (HOLDINGS) LIMITED:O 66,203 431,644 0.01 2013-07-12
124 0055 Neway Group Holdings Limited:O 150,000 24,750 0.01 2013-05-08
125 0724 Ruixin International Holdings Limited:O 1,760,000 72,160 0.01 2013-05-31
126 1097 i-CABLE Communications Limited:O 284,000 107,920 0.01 2013-06-13
127 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 34,200 0.01 2013-06-24
128 0370 Hong Kong Robotics Group Holding Limited:O 342,200 27,376 0.01 2012-05-11
129 0640 Infinity Development Holdings Company Limited:O 80,000 36,400 0.01 2011-01-12
130 2662 MH Development Limited:O 136,000 39,440 0.01 2011-03-25
131 0166 New Times Corporation Limited (BM):O 132,200 80,642 0.01 2013-07-05
132 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,000 13,325 0.01 2010-01-05
133 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 160,500 0.01 2013-05-07
134 2288 Rykadan Capital Limited:O 65,000 89,700 0.01 2013-03-14
135 1086 Goodbaby International Holdings Limited:O 136,000 490,960 0.01 2013-07-11
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 226,764 210,891 0.01 2013-07-24
137 0655 HONGKONG CHINESE LIMITED:O 269,484 412,311 0.01 2011-02-16
138 0928 King International Investment Limited (KY):O 20,003 12,002 0.01 2013-06-10
139 1240 CNQC International Holdings Limited:O 40,000 67,600 0.01 2013-02-05
140 0404 Hsin Chong Group Holdings Limited:O 156,000 182,520 0.01 2013-06-27
141 0548 Shenzhen Expressway Corporation Limited:H 98,000 254,800 0.01 2013-08-08
142 1260 Wonderful Sky Financial Group Holdings Limited:O 130,000 111,800 0.01 2013-06-25
143 0156 LIPPO CHINA RESOURCES LIMITED:O 1,184,000 278,240 0.01 2012-02-10
144 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,123 2,976 0.01 2013-07-12
145 2233 WEST CHINA CEMENT LIMITED:O 566,000 639,580 0.01 2013-08-02
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 42,000 130,200 0.01 2013-07-25
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218,850 566,822 0.01 2013-06-20
148 0307 Up Energy Development Group Limited:O 360,330 171,157 0.01 2013-08-08
149 0690 Uni-Bio Science Group Limited:O 190,000 26,410 0.01 2013-05-15
150 8089 Chinese Strategic Holdings Limited:O 82,000 15,088 0.01 2013-04-30
151 0228 China Energy Development Holdings Limited:O 956,000 103,248 0.01 2012-11-06
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 308,000 109,340 0.01 2013-06-28
153 0406 YAU LEE HOLDINGS LIMITED:O 52,500 76,125 0.01 2013-07-09
154 2308 EVOC Intelligent Technology Company Limited:H 36,000 29,520 0.01 2010-11-01
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 28,200 0.01 2013-02-15
156 1399 Veson Holdings Limited (KY):O 120,000 46,200 0.01 2013-04-30
157 1073 Da Yu Financial Holdings Limited:O 114,000 34,200 0.01 2013-05-20
158 0381 AOM International Group Company Limited:O 136,000 25,704 0.01 2013-08-08
159 0736 China Properties Investment Holdings Limited:O 50,041 8,707 0.01 2011-11-28
160 3800 GCL Technology Holdings Limited (KY):O 1,747,000 3,581,350 0.01 2013-08-09
161 1230 Yashili International Holdings Ltd:O 400,000 1,400,000 0.01 2013-08-09
162 0627 Japan Kyosei Group Company Limited:O 395,000 5,530 * 0.01 2011-12-12
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 353,717 208,693 0.01 2013-04-29
164 0103 Shougang Century Holdings Limited:O 210,000 55,650 0.01 2013-08-01
165 1386 Vestate Group Holdings Limited:O 68,000 27,200 0.01 2013-08-06
166 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 120,000 21,600 * 0.01 2013-08-01
167 1118 GOLIK HOLDINGS LIMITED:O 60,000 41,400 0.01 2011-01-24
168 0169 Wanda Hotel Development Company Limited:O 302,000 1,244,240 0.01 2013-06-27
169 1280 China Qidian Guofeng Holdings Limited:O 110,000 28,050 0.01 2013-02-15
170 0612 Carmen Century Investment Limited (KY):O 80,000 14,480 0.01 2013-01-24
171 0261 GBA Holdings Limited:O 6,830,500 75,136 0.01 2013-08-01
172 0680 Nan Hai Corporation Limited:O 7,147,268 228,713 0.01 2013-02-27
173 0632 CHK Oil Limited (BM):O 336,000 142,800 0.01 2013-07-04
174 0123 Yuexiu Property Company Limited:O 953,900 2,060,424 0.01 2013-08-06
175 0833 ALLTRONICS HOLDINGS LIMITED:O 35,200 42,240 0.01 2013-06-24
176 0988 Silk Road Logistics Holdings Limited:O 241,849 118,506 0.01 2013-08-09
177 3330 Lingbao Gold Group Company Ltd.:H 30,000 48,600 0.01 2013-04-12
178 0182 Concord New Energy Group Limited:O 740,000 229,400 0.01 2013-05-21
179 1315 Green Economy Development Limited:O 30,000 47,400 0.01 2013-07-19
180 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 103,500 0.01 2013-08-09
181 0602 Jiahua Stores Holdings Limited:O 102,500 38,438 0.01 2011-01-25
182 0729 FDG Electric Vehicles Limited:O 1,280,050 345,614 0.01 2013-07-29
183 0333 Top Form International Limited:O 100,000 33,500 0.01 2013-01-29
184 0956 China Suntien Green Energy Corporation Limited:H 124,000 316,200 0.01 2013-06-03
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 417,880 0.01 2013-08-06
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 551,200 0.01 2013-08-08
187 8190 Combest Holdings Limited:O 290,000 26,100 0.01 2010-05-20
188 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 127,400 0.01 2013-07-25
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 746,500 2,717,260 0.01 2013-07-26
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 194,400 0.01 2013-08-05
191 0196 Honghua Group Limited:O 287,000 657,230 0.01 2013-08-07
192 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 90,000 19,980 0.01 2011-06-13
193 0500 Frontier Services Group Limited:O 100,565 42,237 0.01 2011-05-13
194 0076 Elate Holdings Limited:O 696,470 48,753 0.01 2013-07-30
195 8351 Larry Jewelry International Company Limited:O 130,000 28,470 0.01 2013-05-24
196 0613 Planetree International Development Limited:O 808,000 40,400 0.01 2012-12-14
197 0347 Angang Steel Company Limited:H 94,207 458,788 0.01 2013-08-01
198 0899 Zhong Jia Guo Xin Holdings Company Limited:O 23,369 9,581 0.01 2013-06-19
199 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 152,400 0.01 2012-09-27
200 3344 GTI Holdings Limited (KY):O 38,000 49,780 0.01 2013-08-09
201 1339 People's Insurance Company (Group) of China Limited (The):H 749,000 2,614,010 0.01 2013-08-09
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,700 696,124 0.01 2013-07-15
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 261,440 243,139 0.01 2013-05-31
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,168 79,272 0.01 2013-08-02
205 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 126,000 36,540 0.01 2013-04-30
206 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 67,600 0.01 2013-07-15
207 1072 Dongfang Electric Corporation Limited:H 27,000 297,000 0.01 2013-07-30
208 1893 China National Materials Company Limited:H 92,000 152,720 0.01 2013-08-07
209 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 418,200 0.01 2013-05-22
210 0419 Hony Media Group:O 205,500 53,430 0.01 2013-02-26
211 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 75,640 294,996 0.01 2013-07-29
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121,443 100,798 0.01 2012-08-15
213 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 13,000 0.01 2012-02-21
214 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,044 20,029 0.01 2011-08-17
215 0309 Xinhua News Media Holdings Limited:O 100,000 31,000 0.01 2013-07-08
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 184,000 301,760 0.01 2013-07-29
217 3838 China Starch Holdings Limited:O 450,586 91,018 0.01 2013-06-21
218 0358 Jiangxi Copper Company Limited:H 104,000 1,478,880 0.01 2013-07-30
219 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,200 0.01 2010-05-26
220 1380 China Kingstone Mining Holdings Limited:O 139,000 38,225 * 0.01 2012-10-10
221 1371 China Ecotourism Group Limited:O 532,000 54,264 0.01 2012-11-27
222 0710 BOE Varitronix Limited:O 23,000 129,260 0.01 2013-08-05
223 0189 DONGYUE GROUP LIMITED:O 149,000 488,720 0.01 2013-06-24
224 0689 EPI (Holdings) Limited:O 230,220 57,095 0.01 2013-08-02
225 1866 CHINA XLX FERTILISER LTD.:O 70,000 151,200 0.01 2013-08-09
226 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 23,200 0.01 2010-11-16
227 0171 Silver Grant International Holdings Group Limited:O 160,476 174,919 0.01 2012-05-28
228 0598 SINOTRANS LIMITED:H 124,000 208,320 0.01 2013-07-11
229 1898 China Coal Energy Company Limited:H 284,000 1,309,240 0.01 2013-05-28
230 3303 Jutal Offshore Oil Services Limited:O 50,000 89,000 0.01 2013-08-07
231 2341 EcoGreen International Group Limited:O 32,000 47,360 0.01 2013-08-01
232 1064 Zhong Hua International Holdings Limited:O 10,000 5,500 0.01 2009-05-12
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 89,250 0.01 2013-01-08
234 0059 Skyfame Realty (Holdings) Limited:O 146,007 86,144 0.01 2013-05-24
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 628,380 408,447 0.01 2013-03-06
236 0193 CAPITAL ESTATE LIMITED:O 160,975 23,502 0.01 2012-12-14
237 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 6,060 0.01 2008-02-21
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 351,262 49,177 0.01 2013-06-06
239 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 267,120 0.01 2013-07-31
240 3323 China National Building Material Company Limited:H 184,000 1,335,840 0.01 2013-08-06
241 1041 Lamtex Holdings Limited:O 121,250 15,520 0.01 2013-01-16
242 0575 Regent Pacific Group Limited:O 220,000 21,780 0.01 2013-07-24
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 85,680 0.01 2013-07-10
244 0390 CHINA RAILWAY GROUP LIMITED:H 265,000 1,099,750 0.01 2013-07-16
245 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,661 55,758 0.01 2013-05-16
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 354,000 513,300 0.01 2013-06-05
247 0160 Hon Kwok Land Investment Company, Limited:O 30,000 99,300 0.01 2012-08-09
248 0876 Kaisa Health Group Holdings Limited:O 20,000 10,200 0.01 2013-02-20
249 0097 HENDERSON INVESTMENT LIMITED:O 190,000 106,400 0.01 2013-06-14
250 0563 Shanghai Industrial Urban Development Group Limited:O 298,000 524,480 0.01 2013-08-07
251 0119 Poly Property Group Co., Limited:O 223,000 1,036,950 0.01 2013-08-06
252 0751 Skyworth Group Limited:O 169,648 749,844 0.01 2013-07-22
253 0524 Great Wall Terroir Holdings Limited:O 31,400 16,014 0.01 2012-05-10
254 2188 China Titans Energy Technology Group Co., Limited:O 50,000 21,500 0.01 2013-03-21
255 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 40,800 0.01 2013-03-22
256 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 516,000 0.01 2013-08-06
257 1831 ShiFang Holding Limited:O 50,000 34,000 0.01 2010-12-10
258 0112 Lerthai Group Limited:O 20,102 56,688 0.01 2013-04-05
259 1171 Yankuang Energy Group Company Limited:H 116,000 691,360 0.01 2013-08-06
260 2312 China Financial Leasing Group Limited:O 26,250 3,413 0.01 2012-12-21
261 0757 Solargiga Energy Holdings Limited:O 190,000 75,050 0.01 2013-07-30
262 0515 China Silver Technology Holdings Limited:O 26,000 19,240 0.01 2012-10-29
263 1011 China NT Pharma Group Company Limited:O 63,500 63,500 0.01 2013-06-19
264 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 227,221 18,632 0.01 2013-01-25
265 0818 Hi Sun Technology (China) Limited:O 162,000 225,180 0.01 2013-08-08
266 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 34,800 0.01 2013-01-15
267 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 88,900 0.01 2013-06-21
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,000 496,500 0.01 2013-07-29
269 2878 Solomon Systech (International) Limited:O 142,000 57,510 0.01 2013-07-11
270 0205 SEEC MEDIA GROUP LIMITED:O 100,000 31,500 0.01 2012-03-21
271 8153 Jiading International Group Holdings Limited:O 156,000 9,672 * 0.01 2013-02-22
272 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 9,480 0.01 2011-03-08
273 1133 Harbin Electric Company Limited:H 38,000 193,420 0.01 2013-08-01
274 1318 GREENS HOLDINGS LTD:O 70,000 26,600 0.01 2012-05-14
275 3989 Capital Environment Holdings Limited:O 258,000 92,880 0.01 2013-07-29
276 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 47,880 0.01 2013-07-17
277 0075 Y. T. REALTY GROUP LIMITED:O 44,000 106,920 0.01 2013-07-18
278 2899 ZIJIN MINING GROUP CO., LTD.:H 328,000 551,040 0.01 2013-07-11
279 0241 Alibaba Health Information Technology Limited:O 202,000 84,840 0.01 2013-08-06
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 186,120 0.01 2013-07-30
281 1822 China Wood International Holding Co., Limited:O 50,000 11,000 0.01 2013-03-20
282 0148 Kingboard Holdings Limited:O 54,800 1,005,032 0.01 2013-08-09
283 2383 TOM GROUP LIMITED:O 206,000 222,480 0.01 2013-08-08
284 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 24,000 0.01 2012-11-23
285 0887 Emperor Watch & Jewellery Limited:O 360,000 212,400 0.01 2013-08-06
286 8228 National Arts Group Holdings Limited:O 212,000 23,956 0.01 2012-12-03
287 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,400 5,040 0.01 2013-01-09
288 0645 Ares Asia Limited:O 17,500 10,850 0.01 2008-08-04
289 0717 Emperor Capital Group Limited:O 132,000 44,220 0.01 2013-01-23
290 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 12,600 0.01 2013-07-23
291 1303 Huili Resources (Group) Limited:O 50,000 97,500 0.01 2013-08-07
292 0591 China High Precision Automation Group Limited:O 51,000 63,240 * 0.00 2012-08-23
293 2178 Petro-king Oilfield Services Limited:O 51,000 212,160 0.00 2013-08-07
294 6888 Freetech Road Recycling Technology (Holdings) Limited:O 53,000 169,070 0.00 2013-08-08
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 82,000 105,780 0.00 2013-08-09
296 2012 SUNSHINE OILSANDS LTD.:O 140,500 245,875 0.00 2013-08-09
297 0704 Huscoke Holdings Limited:O 220,000 18,480 0.00 2011-05-04
298 0340 Tongguan Gold Group Limited:O 442,000 57,460 0.00 2013-08-09
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,695 6,649,983 0.00 2013-08-07
300 2338 WEICHAI POWER CO., LTD.:H 23,400 642,330 0.00 2013-08-06
301 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 49,000 0.00 2011-10-11
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 217,620 0.00 2013-07-25
303 0916 China Longyuan Power Group Corporation Limited:H 159,000 1,284,720 0.00 2013-07-19
304 1185 China Energine International (Holdings) Limited:O 188,720 81,150 0.00 2013-05-13
305 1224 C C Land Holdings Limited:O 122,290 253,140 0.00 2013-07-24
306 3378 Xiamen International Port Co., Ltd:H 46,000 43,700 0.00 2013-07-29
307 1818 Zhaojin Mining Industry Company Limited:H 40,500 209,385 0.00 2013-07-18
308 1238 Powerlong Real Estate Holdings Limited:O 184,000 279,680 0.00 2013-07-23
309 1102 Enviro Energy International Holdings Limited:O 158,000 18,486 0.00 2013-02-08
310 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,200 25,894 0.00 2013-07-03
311 0242 SHUN TAK HOLDINGS LIMITED:O 134,500 511,100 0.00 2013-07-18
312 0198 SMI Holdings Group Limited:O 362,237 59,045 0.00 2013-07-11
313 0444 Sincere Watch (Hong Kong) Limited:O 18,000 33,660 0.00 2012-08-24
314 0580 Sun.King Technology Group Limited:O 60,000 46,200 0.00 2013-06-10
315 0476 Ev Dynamics (Holdings) Limited:O 60,700 29,136 0.00 2011-04-28
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 577,680 0.00 2013-05-30
317 3339 Lonking Holdings Limited:O 185,000 297,850 0.00 2013-08-09
318 1215 Kai Yuan Holdings Limited:O 467,000 88,730 0.00 2011-05-23
319 0622 Oshidori International Holdings Limited:O 302,988 61,204 0.00 2013-07-29
320 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 802,080 0.00 2013-07-05
321 1275 New Century Real Estate Investment Trust:Unit 32,000 118,400 0.00 2013-08-09
322 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 6,780 0.00 2012-07-09
323 0877 OM Technologies (Group) Limited:O 30,000 45,600 0.00 2013-07-05
324 1829 China Machinery Engineering Corporation:H 37,000 165,020 0.00 2013-08-08
325 8041 IntelliMark AI International Limited:O 200,000 15,400 0.00 2013-02-07
326 0064 GET NICE HOLDINGS LIMITED:O 180,000 57,600 0.00 2013-05-14
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 36,960 0.00 2013-04-29
328 1207 SRE Group Limited:O 223,883 60,448 0.00 2013-07-08
329 0382 Welling Holding Limited:O 112,000 181,440 0.00 2013-05-31
330 3322 Win Hanverky Holdings Limited:O 50,000 42,500 0.00 2013-05-06
331 1080 Shengli Oil & Gas Pipe Holdings Limited:O 97,500 44,850 0.00 2013-03-14
332 1161 WATER OASIS GROUP LIMITED:O 30,000 13,350 0.00 2013-06-11
333 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 59,440 0.00 2013-04-25
334 1055 China Southern Airlines Company Limited:H 109,000 311,740 0.00 2013-08-09
335 1988 China Minsheng Banking Corp., Ltd.:H 225,300 1,696,509 0.00 2013-08-06
336 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 119,000 0.00 2013-08-07
337 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 65,790 0.00 2013-05-30
338 0633 China All Access (Holdings) Limited:O 50,000 127,000 0.00 2013-01-15
339 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 181,200 0.00 2013-07-02
340 1053 Chongqing Iron & Steel Company Limited:H 20,000 22,600 0.00 2013-02-20
341 1049 Celestial Asia Securities Holdings Limited:O 20,518 7,386 0.00 2013-07-12
342 0763 ZTE CORPORATION:H 23,000 328,900 0.00 2013-08-07
343 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 9,400 0.00 2007-12-13
344 1186 China Railway Construction Corporation Limited:H 75,500 596,450 0.00 2013-08-05
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 402,000 0.00 2013-05-14
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 135,200 0.00 2012-10-25
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,673 397,036 0.00 2013-08-05
348 0753 Air China Limited:H 164,000 836,400 0.00 2013-08-09
349 1336 New China Life Insurance Company Ltd.:H 36,900 756,450 0.00 2013-08-09
350 0555 REXLot Holdings Limited:O 300,000 135,000 0.00 2013-06-24
351 0397 Minerva Group Holding Limited:O 264,044 49,112 0.00 2013-08-09
352 2889 Nickel Resources International Holdings Company Limited:O 90,000 34,200 0.00 2013-05-31
353 1141 CMBC Capital Holdings Limited:O 104,800 10,375 0.00 2013-01-29
354 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 103,440 21,412 0.00 2013-07-02
355 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,400 386,400 0.00 2013-08-05
356 0362 China Zenith Chemical Group Limited:O 80,000 29,600 0.00 2013-08-01
357 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 45,000 72,450 0.00 2013-08-05
358 0653 BONJOUR HOLDINGS LIMITED:O 102,000 151,980 0.00 2013-08-01
359 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 16,320 0.00 2012-12-19
360 0715 China Oceanwide Holdings Limited:O 300,000 186,000 0.00 2013-01-24
361 1918 Sunac China Holdings Limited:O 110,000 635,800 0.00 2013-08-06
362 1006 Changshouhua Food Company Limited:O 19,000 124,830 0.00 2013-07-16
363 8011 Polyard Petroleum International Group Limited:O 60,250 11,448 0.00 2012-02-13
364 0670 China Eastern Airlines Corporation Limited:H 138,000 324,300 0.00 2013-07-15
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 257,940 286,313 0.00 2013-05-22
366 0999 I.T LIMITED:O 40,000 89,200 0.00 2013-05-10
367 8296 Sino-Life Group Limited:O 24,000 4,920 0.00 2012-11-06
368 0617 PALIBURG HOLDINGS LIMITED:O 35,952 92,756 0.00 2013-03-19
369 1618 Metallurgical Corporation of China Ltd.:H 92,000 130,640 0.00 2013-07-09
370 3993 CMOC Group Limited (CN):H 42,000 129,780 0.00 2013-08-02
371 0246 REAL GOLD MINING LIMITED:O 29,000 256,940 * 0.00 2012-11-06
372 0497 CSI Properties Limited (BM):O 300,000 94,500 0.00 2013-06-28
373 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 83,432 297,018 0.00 2013-07-25
374 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 2012-08-10
375 1889 Sanai Health Industry Group Company Limited:O 52,500 16,013 0.00 2013-01-10
376 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 94,180 346,582 0.00 2013-08-01
377 0185 Zensun Enterprises Limited:O 110,000 25,740 0.00 2013-02-21
378 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 503,220 523,349 0.00 2013-08-07
379 1900 China ITS (Holdings) Co., Ltd.:O 50,000 96,000 0.00 2013-05-28
380 0550 Allegro Culture Limited:O 10,000 25,500 0.00 2013-05-29
381 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 967,000 599,540 0.00 2013-07-18
382 8117 China Primary Energy Holdings Limited:O 14,550 3,623 0.00 2013-07-22
383 0495 PALADIN LIMITED (BM):O 22,582 4,968 0.00 2008-04-09
384 0599 E. BON HOLDINGS LIMITED:O 9,009 7,207 0.00 2011-09-07
385 1208 MMG Limited (HK):O 158,000 304,940 0.00 2013-08-05
386 0272 SHUI ON LAND LIMITED:O 238,212 597,912 0.00 2013-05-21
387 0033 International Genius Company:O 50,000 6,550 0.00 2013-01-10
388 1033 Sinopec Oilfield Service Corporation:H 40,000 84,400 0.00 2013-08-02
389 0433 North Mining Shares Company Limited:O 411,718 137,926 0.00 2013-03-21
390 1777 Fantasia Holdings Group Co., Limited:O 148,500 185,625 0.00 2013-06-07
391 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,000 215,860 0.00 2013-05-24
392 0577 South Shore Holdings Limited:O 10,180 66,679 0.00 2013-06-11
393 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 53,460 0.00 2013-02-01
394 0285 BYD Electronic (International) Company Limited:O 63,000 267,120 0.00 2013-08-01
395 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 121,800 0.00 2013-08-05
396 0054 HOPEWELL HOLDINGS LIMITED:O 24,000 588,000 0.00 2013-08-07
397 0286 Aidigong Maternal & Child Health Limited (BM):O 66,176 39,706 0.00 2013-03-15
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 263,940 0.00 2013-07-30
399 2010 Real Nutriceutical Group Limited:O 30,000 63,300 0.00 2013-06-11
400 0480 HKR INTERNATIONAL LIMITED:O 36,000 135,360 0.00 2013-06-26
401 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,924 33,495 0.00 2010-01-29
402 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 42,000 0.00 2013-07-09
403 0149 China Agri-Products Exchange Limited:O 64,600 11,757 0.00 2013-08-01
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,000 3,611,400 0.00 2013-08-06
405 0808 Prosperity Real Estate Investment Trust:Unit 36,126 86,341 0.00 2013-06-25
406 2266 Dorsett Hospitality International Limited:O 51,304 92,860 0.00 2013-03-06
407 1051 G-Resources Group Limited:O 483,833 135,473 0.00 2013-08-01
408 1029 IRC LIMITED:O 110,000 86,900 0.00 2013-02-01
409 0755 DevGreat Group Limited:O 375,000 54,375 0.00 2013-01-10
410 0230 Minmetals Land Limited:O 84,000 107,520 0.00 2013-01-23
411 0233 Mingyuan Medicare Development Company Limited:O 110,000 16,500 0.00 2013-03-25
412 1555 MIE Holdings Corporation:O 66,000 113,520 0.00 2013-08-06
413 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 81,200 0.00 2013-01-24
414 0211 STYLAND HOLDINGS LIMITED:O 88,414 10,521 0.00 2013-03-14
415 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,500 991,950 0.00 2013-08-06
416 1698 Boshiwa International Holding Limited:O 51,000 85,680 * 0.00 2013-01-24
417 1393 Hidili Industry International Development Limited:O 50,000 70,000 0.00 2013-07-30
418 0110 China Fortune Holdings Limited:O 20,000 5,900 0.00 2008-12-01
419 0283 Goldin Properties Holdings Limited:O 85,575 362,838 0.00 2013-08-09
420 1733 E-Commodities Holdings Limited:O 90,000 53,100 0.00 2013-06-05
421 1002 V.S. INTERNATIONAL GROUP LIMITED:O 32,000 9,600 0.00 2013-01-22
422 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,100 0.00 2010-08-23
423 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,000 22,464 0.00 2013-08-08
424 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 344,400 0.00 2013-08-06
425 1148 Xinchen China Power Holdings Limited:O 30,000 97,800 0.00 2013-08-09
426 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 142,000 303,880 0.00 2013-08-09
427 0043 C.P. POKPHAND CO. LTD.:O 502,250 356,598 0.00 2010-10-28
428 0402 Peace Map Holding Limited:O 52,000 21,060 0.00 2012-12-05
429 0860 Apollo Future Mobility Group Limited:O 100,000 25,500 0.00 2013-01-24
430 0190 HKC (HOLDINGS) LIMITED:O 256,510 65,410 0.00 2013-03-01
431 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 91,000 0.00 2013-07-24
432 0207 Joy City Property Limited:O 12,000 34,080 0.00 2013-01-24
433 1195 Kingwell Group Limited:O 40,000 29,600 0.00 2013-07-23
434 1888 Kingboard Laminates Holdings Limited:O 67,045 209,851 0.00 2012-12-21
435 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,000 98,600 0.00 2013-08-02
436 2009 BBMG Corporation:H 26,000 130,260 0.00 2013-05-31
437 1124 COASTAL GREENLAND LIMITED:O 62,000 29,450 0.00 2013-07-17
438 1211 BYD COMPANY LIMITED:H 17,500 547,750 0.00 2013-08-09
439 0008 PCCW LIMITED:O 158,707 579,281 0.00 2013-08-08
440 2727 Shanghai Electric Group Company Limited:H 64,000 177,920 0.00 2013-03-05
441 0929 IPE GROUP LIMITED:O 20,000 10,200 0.00 2013-03-26
442 0566 Hanergy Thin Film Power Group Limited:O 466,000 344,840 0.00 2013-08-01
443 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 47,488 0.00 2013-06-04
444 0428 Cocoon Holdings Limited:O 824 2,802 0.00 2009-07-30
445 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,532 1,449,726 0.00 2013-07-09
446 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 15,000 8,100 0.00 2011-05-23
447 1234 China Lilang Limited:O 25,000 112,250 0.00 2013-06-24
448 0674 China Tangshang Holdings Limited:O 12,400 10,912 0.00 2012-11-02
449 1338 BaWang International (Group) Holding Limited:O 60,000 23,100 0.00 2013-01-02
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 629,000 1,962,480 0.00 2013-08-09
451 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2011-07-25
452 0106 Landsea Green Management Limited:O 40,000 47,600 0.00 2013-08-09
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 275,000 59,400 0.00 2013-08-06
454 0343 CULTURECOM HOLDINGS LIMITED:O 23,400 33,228 0.00 2013-06-03
455 8155 South China Assets Holdings Limited:O 222,567 32,940 0.00 2010-05-12
456 0665 Haitong International Securities Group Limited:O 27,085 96,152 0.00 2013-05-07
457 3988 BANK OF CHINA LIMITED:H 1,643,001 5,208,313 0.00 2013-07-31
458 8220 Bingo Group Holdings Limited:O 60,000 9,300 0.00 2012-12-06
459 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 9,000 0.00 2011-06-10
460 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,132 2,053 0.00 2013-01-22
461 8108 Grand Peace Group Holdings Limited:O 44,000 1,716 0.00 2010-09-27
462 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 222,000 0.00 2013-07-18
463 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 49,220 0.00 2013-06-10
464 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 45,200 0.00 2013-07-10
465 1176 Zhuguang Holdings Group Company Limited:O 70,000 125,300 0.00 2012-06-25
466 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 7,680 0.00 2011-04-20
467 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,400 351,216 0.00 2013-08-06
468 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-05-07
469 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,575 5,926 0.00 2013-08-01
470 0672 Zhong An Group Limited:O 44,400 85,248 0.00 2013-05-29
471 6030 CITIC Securities Company Limited:H 22,000 312,400 0.00 2013-08-08
472 0521 CWT International Limited:O 50,000 25,500 0.00 2010-11-24
473 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,200 5,166 0.00 2013-03-11
474 0621 Taung Gold International Limited:O 224,000 35,616 * 0.00 2011-08-19
475 0263 GT GROUP HOLDINGS LIMITED:O 7,124 2,208 * 0.00 2012-02-08
476 0923 Integrated Waste Solutions Group Holdings Limited:O 44,000 60,280 * 0.00 2011-08-05
477 6881 China Galaxy Securities Co., Ltd.:H 30,500 140,300 0.00 2013-08-05
478 0132 Hing Yip Holdings Limited (BM):O 21,210 8,484 0.00 2011-05-26
479 0649 CMBC Capital Holdings Limited:Wrnt 8,800 202 0.00 2013-01-29
480 0989 China Changbaishan International Holdings Limited:O 50,000 10,850 0.00 2013-07-19
481 1623 Hilong Holding Limited:O 30,000 141,300 0.00 2013-08-09
482 3883 China Aoyuan Group Limited:O 49,000 80,850 0.00 2013-07-15
483 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 89,800 0.00 2013-08-09
484 1062 China Development Bank International Investment Limited:O 50,000 27,500 0.00 2011-05-09
485 1091 South Manganese Investment Limited:O 52,000 36,920 0.00 2012-07-11
486 0305 Wuling Motors Holdings Limited:O 20,000 9,800 0.00 2012-11-01
487 0903 TPV TECHNOLOGY LIMITED:O 40,000 65,200 0.00 2013-07-04
488 1883 CITIC Telecom International Holdings Limited:O 56,471 125,366 0.00 2013-06-19
489 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 29,120 0.00 2013-01-21
490 8239 Capital Finance Holdings Limited:O 11,000 5,060 0.00 2012-08-14
491 1200 Midland Holdings Limited (BM):O 12,000 37,560 0.00 2013-07-04
492 1096 Sino Energy International Holdings Group Limited:O 20,000 17,200 0.00 2013-05-20
493 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,820 0.00 2013-03-21
494 0596 Inspur Digital Enterprise Technology Limited:O 70,000 21,700 0.00 2013-06-04
495 1059 KANTONE HOLDINGS LIMITED:O 123,722 12,001 0.00 2013-07-04
496 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 473,820 0.00 2013-06-25
497 1366 Jiangnan Group Limited:O 50,000 65,000 0.00 2013-08-09
498 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 1,588,600 0.00 2013-08-09
499 1099 SINOPHARM GROUP CO. LTD.:H 16,000 339,200 0.00 2013-08-06
500 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,944 25,821 0.00 2013-07-12
501 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 322,000 73,738 0.00 2013-06-18
502 1881 Regal Real Estate Investment Trust:Unit 52,000 121,160 0.00 2013-05-09
503 1686 SUNEVISION HOLDINGS LTD.:O 37,000 86,580 0.00 2013-05-30
504 0701 CNT GROUP LIMITED:O 30,000 8,850 0.00 2010-03-24
505 0910 China Sandi Holdings Limited:O 10,800 6,480 0.00 2012-12-07
506 0850 Long Well International Holdings Limited:O 72,000 10,872 0.00 2013-06-13
507 0998 China CITIC Bank Corporation Limited:H 229,448 816,835 0.00 2013-08-08
508 0493 GOME Retail Holdings Limited:O 260,000 210,600 0.00 2013-07-12
509 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 76,100 0.00 2013-08-07
510 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 11,600 0.00 2013-07-05
511 1766 CRRC Corporation Limited:H 31,000 174,530 0.00 2013-07-22
512 1282 Renze Harvest International Limited:O 44,000 25,960 0.00 2013-08-02
513 0506 China Foods Limited:O 42,000 129,360 0.00 2013-08-09
514 8006 Sino Splendid Holdings Limited:O 1,600 8,496 0.00 2008-09-22
515 2083 Nature Home Holding Company Limited:O 22,000 30,360 0.00 2013-01-03
516 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,000 0.00 2012-02-22
517 0267 CITIC Limited (HK):O 54,000 469,800 0.00 2013-08-09
518 1800 China Communications Construction Company Limited:H 64,560 393,816 0.00 2013-08-01
519 0866 China Qinfa Group Limited:O 30,000 18,900 0.00 2013-01-09
520 2033 Time Watch Investments Limited:O 30,000 24,000 0.00 2013-05-22
521 1159 Smart Digital Technology Group Limited:O 12,000 4,740 0.00 2008-04-10
522 3998 Bosideng International Holdings Limited:O 114,000 184,680 0.00 2013-07-09
523 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,400 967,270 0.00 2013-08-08
524 8279 AGTech Holdings Limited:O 60,000 36,000 0.00 2013-05-31
525 0735 China Power Clean Energy Development Company Limited:O 160,000 69,600 0.00 2013-08-08
526 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 7,040 0.00 2010-11-16
527 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,110 1,422 0.00 2012-11-14
528 0694 Beijing Capital International Airport Company Limited:H 26,000 131,300 0.00 2013-08-09
529 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 839,200 0.00 2013-08-09
530 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 103,550 0.00 2013-05-29
531 3983 China BlueChemical Ltd.:H 24,000 95,040 0.00 2013-07-04
532 0582 Shin Hwa World Limited:O 50,000 34,500 0.00 2013-08-09
533 0691 China Shanshui Cement Group Limited:O 38,000 120,080 0.00 2013-06-13
534 2369 Coolpad Group Limited:O 28,000 75,320 0.00 2013-06-24
535 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 600 38,760 0.00 2013-07-25
536 8167 Neo Telemedia Limited:O 32,000 11,840 0.00 2013-08-02
537 0585 Imagi International Holdings Limited:O 130,500 11,093 0.00 2013-06-17
538 0660 Wai Chun Bio-Technology Limited:O 200,000 12,600 0.00 2012-09-06
539 1991 Ta Yang Group Holdings Limited:O 10,000 4,750 0.00 2008-10-14
540 0138 CCT Fortis Holdings Limited:O 7,750 6,665 0.00 2013-06-03
541 1812 Shandong Chenming Paper Holdings Limited:H 5,000 14,600 0.00 2012-03-23
542 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 25,470 0.00 2012-11-27
543 0926 Besunyen Holdings Company Limited:O 20,000 7,000 0.00 2013-05-02
544 0021 Great China Holdings (Hong Kong) Limited:O 22,500 8,325 0.00 2011-07-18
545 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,393 596 0.00 2012-11-06
546 0825 New World Department Store China Limited:O 21,000 85,470 0.00 2013-07-04
547 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,100 0.00 2013-06-04
548 0647 Joyce Boutique Group Limited:O 20,000 11,000 0.00 2013-01-17
549 0346 Yanchang Petroleum International Limited:O 100,000 41,000 0.00 2013-07-15
550 0618 Peking University Resources (Holdings) Company Limited:O 20,000 26,000 0.00 2013-07-26
551 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-08-05
552 0371 Beijing Enterprises Water Group Limited:O 93,408 302,642 0.00 2013-08-05
553 0019 SWIRE PACIFIC LIMITED:A 11,000 1,013,100 0.00 2012-12-13
554 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,332 1,966 0.00 2013-02-26
555 0637 Lee Kee Holdings Limited:O 10,000 4,250 0.00 2010-04-14
556 6837 Haitong Securities Co., Ltd.:H 18,000 181,800 0.00 2013-08-09
557 0047 Hop Hing Group Holdings Limited:O 120,000 44,400 0.00 2013-06-19
558 2357 AviChina Industry & Technology Company Limited:H 28,000 117,600 0.00 2013-07-31
559 0383 Tian An Medicare Limited (BM):O 6,400 12,608 0.00 2012-11-14
560 1104 APAC Resources Limited:O 80,000 10,560 0.00 2012-06-15
561 0872 Titan Invo Technology Limited:O 6,000 2,340 0.00 2010-11-10
562 0985 CST Holding (HK) Limited (KY):O 317,595 25,408 0.00 2013-08-06
563 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 22,900 0.00 2013-07-29
564 3382 Tianjin Port Development Holdings Limited:O 72,000 72,000 0.00 2013-03-21
565 1398 Industrial and Commercial Bank of China Limited:H 1,011,244 5,025,883 0.00 2013-08-08
566 0986 Dufu Liquor Group Limited:O 3,780 5,216 0.00 2013-08-02
567 0509 Century Sunshine Group Holdings Limited:O 30,000 26,700 0.00 2012-08-17
568 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 13,440 0.00 2012-09-12
569 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 52,320 0.00 2012-10-26
570 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 35,500 0.00 2013-03-14
571 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 104,320 0.00 2013-08-02
572 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,000 90,720 0.00 2013-08-05
573 0430 Oriental Explorer Holdings Limited:O 20,000 1,900 0.00 2011-10-10
574 0835 Asia Coal Limited:O 100,000 11,400 0.00 2010-10-08
575 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,500 0.00 2011-06-27
576 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2012-11-06
577 0806 Value Partners Group Limited:O 19,000 86,070 0.00 2013-08-06
578 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 15,960 0.00 2013-03-20
579 0656 FOSUN INTERNATIONAL LIMITED:O 68,500 406,205 0.00 2013-08-08
580 8075 Media Asia Group Holdings Limited:O 138,000 9,660 0.00 2012-11-30
581 1068 China Yurun Food Group Limited:O 19,000 99,750 0.00 2013-07-18
582 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-09-26
583 1387 China Dili Group:O 220,000 100,100 0.00 2013-06-26
584 0221 Easy One Financial Group Limited:O 80,000 15,840 0.00 2013-04-29
585 0958 Huaneng Renewables Corporation Limited:H 30,000 79,500 0.00 2013-08-07
586 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 23,750 0.00 2013-07-31
587 1165 Shunfeng International Clean Energy Limited:O 16,000 55,360 0.00 2013-08-09
588 0606 China Agri-Industries Holdings Limited:O 53,000 191,330 0.00 2013-05-23
589 1020 Cybernaut International Holdings Company Limited:O 12,000 3,540 0.00 2013-03-12
590 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,380 0.00 2013-01-23
591 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 16,320 0.00 2013-07-04
592 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,200 0.00 2012-06-05
593 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-11-06
594 0842 Leoch International Technology Limited:O 13,000 10,660 0.00 2013-01-22
595 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 9,760 0.00 2011-09-02
596 1182 Success Dragon International Holdings Limited:O 10,015 2,153 0.00 2012-11-15
597 0413 South China Holdings Company Limited:O 28,000 18,200 0.00 2009-08-07
598 8063 Global Mastermind Holdings Limited:O 1,170 1,053 0.00 2011-03-14
599 0522 ASMPT Limited:O 3,700 316,165 0.00 2013-08-06
600 0917 NEW WORLD CHINA LAND LIMITED:O 80,000 264,800 0.00 2013-01-10
601 0280 KING FOOK HOLDINGS LIMITED:O 6,000 3,780 0.00 2013-07-02
602 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 19,500 0.00 2013-02-28
603 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,921 458,352 0.00 2013-06-26
604 1168 Z Fin Limited:O 32,000 21,760 0.00 2013-08-09
605 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 76,230 0.00 2013-07-05
606 0062 Transport International Holdings Limited:O 3,600 62,064 0.00 2012-11-13
607 8212 Celebrate International Holdings Limited:O 6,825 4,914 0.00 2013-08-09
608 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 792 0.00 2013-04-15
609 1768 Bracell Limited (BM):O 30,000 39,000 0.00 2012-11-13
610 2002 China Sunshine Paper Holdings Company Limited:O 7,000 5,460 0.00 2011-04-12
611 0144 China Merchants Port Holdings Company Limited:O 22,000 523,600 0.00 2013-08-07
612 3868 Qunxing Paper Holdings Company Limited:O 13,824 30,136 * 0.00 2013-05-29
613 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,891 229,380 0.00 2013-08-09
614 2886 Binhai Investment Company Limited:O 52,000 20,540 0.00 2012-09-27
615 1199 COSCO SHIPPING Ports Limited:O 24,000 262,560 0.00 2013-07-18
616 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 30,800 0.00 2011-10-27
617 0661 China Daye Non-Ferrous Metals Mining Limited:O 146,000 25,550 0.00 2012-10-30
618 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 143,700 0.00 2013-01-17
619 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,700 0.00 2011-06-01
620 3333 China Evergrande Group:O 133,000 421,610 0.00 2013-08-07
621 0535 Gemdale Properties and Investment Corporation Limited:O 64,000 65,280 0.00 2013-08-02
622 0302 OCBC Bank (Hong Kong) Limited:O 2,500 195,250 0.00 2013-08-05
623 1968 Peak Sport Products Co., Limited:O 17,000 26,010 0.00 2013-08-07
624 1122 QINGLING MOTORS CO. LTD:H 10,000 20,700 0.00 2013-05-09
625 0869 Playmates Toys Limited:O 9,300 20,088 0.00 2013-08-06
626 0992 LENOVO GROUP LIMITED:O 82,000 619,100 0.00 2013-07-18
627 0993 XinKong International Capital Holdings Limited:O 20,000 2,140 0.00 2013-05-22
628 1052 Yuexiu Transport Infrastructure Limited:O 13,061 53,550 0.00 2013-07-03
629 0886 Silver Base Group Holdings Limited:O 10,250 14,145 0.00 2013-07-30
630 1145 Courage Investment Group Limited:O 8,000 8,640 0.00 2013-07-26
631 0380 China Pipe Group Limited (BM):O 100,000 3,100 0.00 2013-01-14
632 8080 North Asia Strategic Holdings Limited:O 10,000 2,400 0.00 2013-04-15
633 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 192,800 0.00 2013-04-24
634 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 29,280 0.00 2013-01-15
635 3389 Hengdeli Holdings Limited:O 35,200 66,176 0.00 2013-05-30
636 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,500 0.00 2011-03-29
637 0161 AVIC International Holdings Limited:H 2,000 5,900 0.00 2012-11-09
638 0819 Tianneng Power International Limited:O 8,000 26,640 0.00 2013-07-17
639 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,600 1,886 0.00 2012-10-22
640 1023 SITOY GROUP HOLDINGS LIMITED:O 7,000 22,820 0.00 2013-06-27
641 0275 Master Glory Group Limited:O 7,837 1,998 0.00 2013-08-06
642 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,400 0.00 2013-07-29
643 0066 MTR CORPORATION LIMITED:O 40,175 1,173,110 0.00 2013-08-09
644 0297 Sinofert Holdings Limited:O 48,000 58,560 0.00 2013-08-08
645 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,111 474,221 0.00 2013-08-09
646 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 90,000 0.00 2013-08-07
647 3816 KFM Kingdom Holdings Limited:O 4,000 4,640 0.00 2013-07-25
648 0857 PETROCHINA COMPANY LIMITED:H 138,000 1,224,060 0.00 2013-07-25
649 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-01-26
650 8047 China Ocean Group Development Limited:O 2,400 1,680 0.00 2013-06-03
651 0605 China Financial Services Holdings Limited:O 20,000 12,800 0.00 2011-01-20
652 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 112,480 0.00 2013-05-06
653 0006 Power Assets Holdings Limited:O 13,598 947,101 0.00 2013-06-07
654 1788 Guotai Junan International Holdings Limited:O 11,000 31,900 0.00 2013-05-08
655 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 1,671,650 0.00 2013-08-06
656 3813 Pou Sheng International (Holdings) Limited:O 34,000 10,200 0.00 2013-08-07
657 1088 China Shenhua Energy Company Limited:H 21,500 502,025 0.00 2013-07-19
658 0489 DongFeng Motor Group Company Limited (CN):H 18,000 197,280 0.00 2013-08-08
659 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 256,200 0.00 2013-08-07
660 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 57,360 0.00 2013-06-13
661 0410 SOHO CHINA LIMITED:O 29,500 189,390 0.00 2013-07-05
662 8010 Sing Pao Media Enterprises Limited:O 11,997 180 * 0.00 2007-06-26
663 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,120 0.00 2013-08-01
664 0619 South China Financial Holdings Limited:O 30,000 2,520 0.00 2009-09-08
665 2356 DAH SING BANKING GROUP LIMITED:O 7,441 79,023 0.00 2013-08-09
666 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,803 151,393 0.00 2013-07-05
667 0554 Hans Group Holdings Limited (KY):O 22,000 3,410 0.00 2010-02-05
668 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 8,100 0.00 2009-01-06
669 1308 SITC International Holdings Company Limited:O 15,000 38,250 0.00 2013-05-20
670 0745 China National Culture Group Limited:O 20,000 6,900 0.00 2013-02-22
671 0773 China Metal Recycling (Holdings) Limited:O 6,600 62,238 * 0.00 2013-01-09
672 3668 Chinalco Mining Corporation International:O 66,000 77,880 0.00 2013-07-04
673 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 131,040 0.00 2013-07-16
674 0005 HSBC HOLDINGS PLC:O 103,280 8,752,980 0.00 2013-08-09
675 2168 AirPower Technologies Limited:O 10,000 72,900 0.00 2010-01-29
676 3886 Town Health International Medical Group Limited:O 5,000 5,550 0.00 2012-10-24
677 0405 Yuexiu Real Estate Investment Trust:Unit 15,010 60,190 0.00 2013-04-12
678 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 62,250 0.00 2013-06-20
679 8007 Global Strategic Group Limited:O 812 755 0.00 2012-01-12
680 0970 New Sparkle Roll International Group Limited:O 16,000 7,520 0.00 2013-03-21
681 0987 China Renewable Energy Investment Limited:O 12,646 2,340 0.00 2012-10-18
682 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 15,740 0.00 2013-06-14
683 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,000 24,160 0.00 2013-04-15
684 2345 Shanghai Prime Machinery Company Limited:H 4,000 3,440 0.00 2013-06-24
685 2128 China Lesso Group Holdings Limited:O 16,000 73,440 0.00 2012-12-28
686 1700 Springland International Holdings Limited:O 13,000 52,650 0.00 2013-06-27
687 8078 China Creative Digital Entertainment Limited:O 4,800 835 0.00 2013-05-21
688 8198 Crypto Flow Technology Limited:O 12,000 6,600 0.00 2013-05-14
689 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 66,768 0.00 2013-01-14
690 0295 KONG SUN HOLDINGS LIMITED:O 7,500 818 0.00 2011-09-07
691 0922 Anxian Yuan China Holdings Limited:O 20,000 1,500 0.00 2011-07-11
692 0552 China Communications Services Corporation Limited:H 12,000 60,120 0.00 2013-08-09
693 0914 Anhui Conch Cement Company Limited:H 6,500 161,525 0.00 2013-08-06
694 8098 CL Group (Holdings) Limited:O 5,000 1,375 0.00 2013-08-01
695 0933 Viva Goods Company Limited:O 30,356 13,964 0.00 2012-12-27
696 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 18,600 0.00 2013-07-29
697 0136 China Ruyi Holdings Limited:O 60,000 6,600 0.00 2013-07-26
698 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 33,920 0.00 2012-12-10
699 0491 Emperor Culture Group Limited:O 5,969 519 0.00 2011-03-11
700 0431 Greater China Financial Holdings Limited:O 1,400 350 0.00 2007-06-26
701 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,060 0.00 2011-10-20
702 0659 CTF Services Limited (BM):O 17,000 193,120 0.00 2013-07-22
703 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 3,050 0.00 2013-01-16
704 0931 China HK Power Smart Energy Group Limited:O 40,000 13,200 0.00 2013-07-23
705 1194 Bay Area Gold Group Limited:O 20,000 24,400 0.00 2011-04-12
706 1368 Xtep International Holdings Limited:O 10,000 38,800 0.00 2013-03-13
707 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,596 12,358 0.00 2013-05-09
708 0494 LI & FUNG LIMITED:O 38,000 391,400 0.00 2013-08-09
709 1333 China Zhongwang Holdings Limited:O 24,000 55,680 0.00 2013-02-28
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 668,925 0.00 2013-08-06
711 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 117,480 0.00 2013-07-26
712 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,011,138 5,702,818 0.00 2013-08-02
713 0800 A8 New Media Group Limited:O 6,000 4,320 0.00 2013-08-09
714 2005 SSY Group Limited (KY):O 12,000 31,680 0.00 2013-07-10
715 0530 Goldin Financial Holdings Limited:O 28,563 44,558 0.00 2013-08-09
716 2340 ISP Holdings Limited:O 1,338 1,204 0.00 2010-06-04
717 1302 LifeTech Scientific Corporation:O 2,000 11,980 0.00 2013-05-28
718 2268 Youyuan International Holdings Limited:O 4,400 10,384 0.00 2013-06-20
719 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,500 2,610 0.00 2012-11-06
720 0013 Hutchison Whampoa Limited:O 17,000 1,558,050 0.00 2013-08-06
721 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,389 747,780 0.00 2013-08-06
722 0471 Silkwave Inc:O 2,500 1,163 0.00 2012-09-25
723 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,050 3,440 0.00 2010-12-06
724 2880 Liaoning Port Co., Ltd.:H 4,000 6,160 0.00 2013-07-11
725 0587 Hua Han Health Industry Holdings Limited:O 12,000 25,560 0.00 2013-08-07
726 3328 Bank of Communications Co., Ltd.:H 127,780 646,567 0.00 2013-07-31
727 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 61,760 0.00 2013-06-24
728 0851 Sheng Yuan Holdings Limited:O 5,800 2,088 0.00 2011-11-10
729 8079 Wisdomcome Group Holdings Limited:O 450 115 0.00 2013-07-04
730 0011 HANG SENG BANK, LIMITED:O 6,600 807,840 0.00 2013-07-29
731 3818 China Dongxiang (Group) Co., Ltd.:O 19,000 27,360 0.00 2013-08-01
732 0707 Asia Television Holdings Limited:O 4,000 960 0.00 2010-03-15
733 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,000 489,810 0.00 2013-08-01
734 0883 CNOOC LIMITED:O 151,000 2,114,000 0.00 2013-08-08
735 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 928,800 0.00 2013-08-08
736 2078 PanAsialum Holdings Company Limited:O 4,000 6,800 0.00 2013-05-28
737 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,000 1,500 0.00 2013-07-12
738 0061 Green Leader Holdings Group Limited:O 8,600 2,150 0.00 2012-02-15
739 1270 Langham Hospitality Investments Limited:O 6,000 24,480 0.00 2013-07-26
740 0389 China Tontine Wines Group Limited:O 6,000 2,070 0.00 2012-11-06
741 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 248,400 0.00 2013-07-30
742 1813 KWG Group Holdings Limited:O 8,500 38,675 0.00 2013-08-07
743 0573 Tao Heung Holdings Limited:O 3,000 17,760 0.00 2013-07-05
744 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,260 1,763 0.00 2013-01-10
745 1004 China Smarter Energy Group Holdings Limited:O 4,000 3,360 0.00 2013-07-31
746 0353 Energy International Investments Holdings Limited:O 50,000 1,350 0.00 2012-11-21
747 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 105,150 0.00 2013-07-30
748 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 7,620 0.00 2012-10-05
749 1058 NAMYUE HOLDINGS LIMITED:O 1,500 675 0.00 2011-09-26
750 1130 China Environmental Resources Group Limited:O 500 265 0.00 2013-07-29
751 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 94,500 0.00 2013-06-18
752 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 74,100 0.00 2013-08-06
753 0142 FIRST PACIFIC COMPANY LIMITED:O 11,300 101,474 0.00 2013-07-11
754 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 24,000 0.00 2013-05-29
755 8028 Timeless Resources Holdings Limited:O 4,000 632 0.00 2010-05-06
756 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 211,200 0.00 2013-07-31
757 0499 Qingdao Holdings International Limited:O 1,155 1,478 0.00 2010-08-26
758 1139 VICTORY GROUP LIMITED:O 1,960 490 0.00 2012-06-14
759 0996 Carnival Group International Holdings Limited:O 10,000 3,000 0.00 2013-07-29
760 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 895 0.00 2013-04-15
761 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 9,480 0.00 2013-08-07
762 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
763 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 45,500 0.00 2013-03-04
764 1180 Paradise Entertainment Limited (BM):O 1,920 2,458 0.00 2013-08-02
765 0547 Digital Domain Holdings Limited:O 20,400 2,652 0.00 2011-04-18
766 0826 Tiangong International Company Limited:O 4,000 8,320 0.00 2013-02-05
767 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,540 0.00 2010-09-28
768 1638 Kaisa Group Holdings Ltd.:O 10,000 20,400 0.00 2013-05-13
769 0767 Zhong Ji Longevity Science Group Limited:O 4,510 298 0.00 2013-02-26
770 0083 SINO LAND COMPANY LIMITED:O 12,000 129,600 0.00 2013-07-12
771 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 31,700 0.00 2013-06-28
772 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,220 0.00 2012-11-02
773 0002 CLP HOLDINGS LIMITED:O 5,000 321,000 0.00 2013-06-24
774 0777 NetDragon Websoft Holdings Limited:O 1,000 18,400 0.00 2013-07-19
775 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 6,480 0.00 2009-06-04
776 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880 246 0.00 2009-07-24
777 2038 FIH Mobile Limited:O 14,000 59,220 0.00 2013-06-03
778 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 101,660 0.00 2013-07-25
779 0973 L'Occitane International S.A.:O 2,750 48,510 0.00 2013-08-08
780 0435 Sunlight Real Estate Investment Trust:Unit 3,000 9,420 0.00 2013-05-14
781 3337 Anton Oilfield Services Group:O 4,000 21,800 0.00 2013-07-25
782 0348 China Healthwise Holdings Limited:O 10,000 4,050 0.00 2012-11-27
783 0823 Link Real Estate Investment Trust:Unit 4,223 158,996 0.00 2013-08-02
784 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,042 85,349 0.00 2013-02-08
785 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 194,400 0.00 2013-07-12
786 1299 AIA Group Limited:O 21,400 763,980 0.00 2013-08-08
787 2007 Country Garden Holdings Company Limited:O 32,775 150,765 0.00 2013-08-08
788 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 730 0.00 2013-03-12
789 0651 China Ocean Industry Group Limited:O 6,800 796 0.00 2012-12-14
790 1378 China Hongqiao Group Limited:O 10,000 42,000 0.00 2013-05-08
791 0291 China Resources Beer (Holdings) Company Limited:O 4,000 102,800 0.00 2013-07-23
792 0202 EverChina Int'l Holdings Company Limited:O 10,000 6,500 0.00 2012-07-12
793 1191 China Gem Holdings Limited:O 1,500 296 0.00 2013-05-06
794 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 29,200 0.00 2013-06-14
795 1038 CK Infrastructure Holdings Limited:O 4,000 219,200 0.00 2013-07-31
796 0167 IDT INTERNATIONAL LIMITED:O 4,000 592 0.00 2011-09-08
797 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 44,500 0.00 2013-07-09
798 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 18,624 0.00 2012-11-05
799 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 284,400 0.00 2013-08-01
800 0376 Yunfeng Financial Group Limited:O 600 1,434 0.00 2011-08-12
801 2778 Champion Real Estate Investment Trust:Unit 8,170 28,105 0.00 2013-04-26
802 0199 ITC Properties Group Limited:O 848 2,663 0.00 2013-01-14
803 2888 STANDARD CHARTERED PLC:O 3,331 633,556 0.00 2013-08-06
804 1193 China Resources Gas Group Limited:O 3,000 56,160 0.00 2013-06-06
805 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,760 801 0.00 2011-08-15
806 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 149,400 0.00 2013-08-01
807 2789 Yuanda China Holdings Limited:O 8,000 3,840 0.00 2013-08-05
808 2222 NVC International Holdings Limited:O 4,000 8,440 0.00 2013-07-25
809 0273 MASON GROUP HOLDINGS LIMITED:O 191 214 0.00 2012-12-13
810 1836 Stella International Holdings Limited:O 1,000 19,100 0.00 2011-09-06
811 0210 Daphne International Holdings Limited:O 2,000 11,620 0.00 2013-01-31
812 2020 ANTA Sports Products Limited:O 3,000 30,480 0.00 2013-02-14
813 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 62,760 0.00 2013-06-26
814 0546 Fufeng Group Limited:O 2,400 8,304 0.00 2013-05-02
815 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,500 0.00 2013-07-30
816 0880 SJM Holdings Limited:O 6,000 119,520 0.00 2013-05-30
817 0941 China Mobile Limited (HK):O 21,000 1,733,550 0.00 2013-08-05
818 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 11,180 0.00 2013-04-22
819 1188 Hybrid Kinetic Group Limited:O 10,000 750 0.00 2011-04-18
820 0467 United Energy Group Limited:O 12,000 13,080 0.00 2011-08-25
821 0124 Guangdong Land Holdings Limited:O 1,528 4,187 0.00 2013-07-31
822 0094 Greenheart Group Limited:O 700 462 0.00 2013-08-02
823 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 19,740 0.00 2013-08-06
824 0817 China Jinmao Holdings Group Limited:O 8,000 20,160 0.00 2013-04-02
825 3888 Kingsoft Corporation Limited:O 1,000 15,680 0.00 2013-08-06
826 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 105,490 0.00 2013-07-15
827 0760 Talent Property Group Limited:O 2,500 355 0.00 2010-09-14
828 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 42,540 0.00 2013-04-11
829 6823 HKT Limited (KY):O 4,783 36,351 0.00 2013-05-20
830 2331 LI NING COMPANY LIMITED:O 1,000 5,230 0.00 2013-05-14
831 0479 CIL HOLDINGS LIMITED:O 900 143 0.00 2011-05-30
832 1886 China Huiyuan Juice Group Limited:O 1,000 3,110 0.00 2011-09-28
833 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,508 182,994 0.00 2013-08-02
834 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 57,300 0.00 2013-07-31
835 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 5,214 0.00 2013-05-08
836 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 53,460 0.00 2013-06-21
837 3308 Golden Eagle Retail Group Limited:O 1,000 11,900 0.00 2013-07-04
838 0279 Arta TechFin Corporation Limited:O 147 109 0.00 2013-06-18
839 8046 Heng Xin China Holdings Limited:O 1,600 272 0.00 2013-05-31
840 0399 Starcoin Group Limited:O 500 370 0.00 2013-05-31
841 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,000 480 0.00 2012-05-02
842 1070 TCL Electronics Holdings Limited:O 600 2,700 0.00 2013-07-10
843 0885 Rentian Technology Holdings Limited:O 315 60 0.00 2013-03-21
844 8150 Seamless Green China (Holdings) Limited:O 200 602 0.00 2012-11-06
845 0901 Goldstone Investment Group Limited:O 80 57 0.00 2013-06-05
846 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 480 1,704 0.00 2013-06-26
847 0109 Good Resources Holdings Limited (BM):O 598 176 0.00 2009-11-20
848 0945 MANULIFE FINANCIAL CORPORATION:O 700 93,240 0.00 2013-07-25
849 0628 Tong Tong AI Social Group Limited:O 829 51 0.00 2012-04-17
850 0151 Want Want China Holdings Limited:O 5,000 51,800 0.00 2013-07-11
851 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 913 12,965 0.00 2012-12-13
852 0004 Wharf (Holdings) Limited (The):O 1,000 68,800 0.00 2013-07-25
853 1878 SOUTHGOBI RESOURCES LTD.:O 50 480 0.00 2013-02-25
854 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,010 0.00 2011-03-22
855 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 41,250 0.00 2013-07-19
856 0544 DAIDO GROUP LIMITED:O 400 50 0.00 2010-06-21
857 1383 LET Group Holdings Limited:O 223 88 0.00 2012-09-26
858 0269 China Resources and Transportation Group Limited:O 3,600 1,188 0.00 2013-06-20
859 0764 Eternity Investment Limited:O 58 65 0.00 2012-11-15
860 0240 BUILD KING HOLDINGS LIMITED:O 150 20 0.00 2010-03-10
861 1972 SWIRE PROPERTIES LIMITED:O 700 15,820 0.00 2013-06-19
862 2282 MGM China Holdings Limited:O 400 8,920 0.00 2013-07-03
863 8100 Famous Tech International Holdings Limited:O 204 22 0.00 2013-03-28
864 0326 CHINA STAR ENTERTAINMENT LIMITED:O 309 46 0.00 2013-01-28
865 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117 26 0.00 2013-05-02
866 0578 Rosan Resources Holdings Limited:O 18 6 0.00 2012-10-29
867 8202 INNO-TECH HOLDINGS LIMITED:O 3 1 0.00 2013-02-18
868 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2012-09-04

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