ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

CCASS holdings on 2013-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0544 DAIDO GROUP LIMITED:O 317,730,600 41,304,978 13.06 2013-08-13
2 0260 AVIC Joy Holdings (HK) Limited:O 500,864,800 142,746,468 11.43 2013-08-15
3 8215 First Credit Finance Group Limited:O 84,150,000 14,053,050 7.01 2013-04-24
4 0402 Peace Map Holding Limited:O 124,325,200 53,459,836 5.36 2013-08-16
5 0343 CULTURECOM HOLDINGS LIMITED:O 32,408,700 45,696,267 2.77 2013-08-06
6 2309 ZO Future Group:O 83,230,000 12,817,420 * 2.14 2011-07-04
7 1326 Transmit Entertainment Limited:O 10,000,000 8,700,000 2.13 2013-08-06
8 8351 Larry Jewelry International Company Limited:O 23,091,000 4,849,110 1.54 2013-07-18
9 0039 China Beidahuang Industry Group Holdings Limited:O 16,154,000 8,238,540 1.35 2013-05-22
10 0485 China Sinostar Group Company Limited:O 19,868,500 2,245,141 1.22 2013-06-25
11 8079 Wisdomcome Group Holdings Limited:O 1,485,198 401,003 1.18 2013-08-02
12 8203 Kaisun Holdings Limited:O 28,810,000 4,321,500 1.10 2013-08-15
13 8228 National Arts Group Holdings Limited:O 37,302,500 4,065,973 0.92 2013-06-26
14 8103 hmvod Limited:O 8,199,400 1,016,726 * 0.85 2013-06-27
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,502,000 42,283,900 0.83 2013-07-22
16 8100 Famous Tech International Holdings Limited:O 14,120,252 1,581,468 0.69 2013-08-16
17 0433 North Mining Shares Company Limited:O 90,296,250 32,055,169 0.63 2013-06-14
18 0380 China Pipe Group Limited (BM):O 80,340,000 2,490,540 0.60 2013-08-13
19 0794 Come Sure Group (Holdings) Limited:O 2,000,000 980,000 0.55 2012-07-05
20 1303 Huili Resources (Group) Limited:O 5,242,000 10,693,680 0.52 2013-08-16
21 1141 CMBC Capital Holdings Limited:O 15,538,600 1,569,399 0.52 2013-06-14
22 0334 China Display Optoelectronics Technology Holdings Limited:O 3,970,000 801,940 * 0.51 2010-07-20
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,260,000 528,240 0.46 2011-09-28
24 1047 NGAI HING HONG COMPANY LIMITED:O 1,683,200 732,192 0.46 2012-05-28
25 8009 Chinese Energy Holdings Limited:O 4,813,000 1,877,070 0.45 2013-03-05
26 0761 Bel Global Resources Holdings Limited:O 15,118,000 2,161,874 * 0.42 2011-07-04
27 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,644,000 1,956,360 0.40 2012-05-11
28 1215 Kai Yuan Holdings Limited:O 40,066,500 7,772,901 0.37 2013-06-07
29 0850 Long Well International Holdings Limited:O 16,818,000 2,421,792 0.37 2013-03-05
30 0519 Novautek Technologies Group Limited (BM):O 2,880,000 1,123,200 0.34 2013-06-17
31 8071 China Netcom Technology Holdings Limited:O 6,092,000 408,164 0.33 2012-12-11
32 0547 Digital Domain Holdings Limited:O 31,406,400 4,082,832 0.32 2013-06-17
33 0674 China Tangshang Holdings Limited:O 1,741,800 1,532,784 0.29 2012-11-02
34 2371 Chuanglian Holdings Limited (KY):O 6,224,000 1,991,680 0.29 2013-08-07
35 0159 Brockman Mining Limited:O 22,612,160 9,497,107 0.29 2012-12-18
36 8021 WLS HOLDINGS LIMITED (BM):O 3,100,000 170,500 0.28 2009-12-08
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,960,000 764,400 0.27 2013-06-04
38 8078 China Creative Digital Entertainment Limited:O 2,400,000 408,000 0.26 2013-08-13
39 0607 Fullshare Holdings Limited:O 932,500 447,600 * 0.22 2012-05-23
40 8111 China Technology Industry Group Limited:O 2,000,000 200,000 0.22 2010-12-09
41 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000,000 199,000 0.20 2011-04-01
42 8131 ABC MULTIACTIVE LIMITED:O 300,000 159,000 0.19 2011-05-17
43 2336 Shuoao International Holdings Limited (KY):O 2,001,200 590,354 0.19 2013-08-12
44 0595 AV CONCEPT HOLDINGS LIMITED:O 1,240,000 868,000 0.18 2013-08-16
45 0030 YNBY International Limited:O 2,500,000 422,500 0.18 2013-06-10
46 0205 SEEC MEDIA GROUP LIMITED:O 3,114,000 1,027,620 0.18 2013-07-11
47 1191 China Gem Holdings Limited:O 1,481,200 299,202 0.16 2013-08-13
48 0251 S E A HOLDINGS LIMITED:O 1,018,000 4,642,080 0.15 2013-04-18
49 0546 Fufeng Group Limited:O 2,852,000 9,269,000 0.14 2013-08-08
50 0886 Silver Base Group Holdings Limited:O 1,806,750 2,529,450 0.13 2013-07-16
51 8192 Global Token Limited:O 1,659,200 275,427 0.13 2013-02-27
52 0183 Winfull Group Holdings Limited:O 4,568,000 945,576 0.13 2013-08-13
53 1139 VICTORY GROUP LIMITED:O 1,120,015 296,804 0.13 2013-08-09
54 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,390,000 250,200 * 0.13 2013-08-01
55 0202 EverChina Int'l Holdings Company Limited:O 6,940,000 4,511,000 0.11 2013-08-13
56 8153 Jiading International Group Holdings Limited:O 3,050,000 189,100 * 0.11 2013-04-24
57 1182 Success Dragon International Holdings Limited:O 1,166,059 248,371 0.11 2013-05-20
58 0689 EPI (Holdings) Limited:O 3,544,764 957,086 0.11 2013-08-06
59 8266 Zhuoxin International Holdings Limited:O 1,680,000 315,840 0.10 2013-07-10
60 8306 China Nonferrous Metals Company Limited:O 1,746,726 406,987 0.10 2013-07-08
61 2326 New Provenance Everlasting Holdings Limited:O 2,000,000 440,000 0.10 2013-08-12
62 0139 Smart Fish Wealthlink Holdings Limited:O 656,000 98,400 0.10 2013-04-15
63 1137 Hong Kong Technology Venture Company Limited:O 765,000 1,836,000 0.09 2013-08-12
64 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 52,000 59,280 0.09 2013-08-16
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 400,400 86,086 0.09 2013-01-09
66 1051 G-Resources Group Limited:O 17,325,727 5,284,347 0.09 2013-08-16
67 0451 GCL New Energy Holdings Limited:O 78,000 517,140 0.09 2013-08-09
68 0070 Rich Goldman Holdings Limited:O 4,001,500 700,263 0.09 2013-08-16
69 0703 Future Bright Holdings Limited:O 528,000 1,177,440 0.08 2013-08-16
70 0167 IDT INTERNATIONAL LIMITED:O 2,070,000 300,150 0.08 2010-04-16
71 0182 Concord New Energy Group Limited:O 6,070,000 1,790,650 0.08 2013-06-03
72 1008 Litu Holdings Limited (KY):O 1,219,223 2,084,871 0.08 2013-06-27
73 1202 Chengdu SIWI Science and Technology Company Limited:H 130,000 127,400 0.08 2013-07-25
74 0736 China Properties Investment Holdings Limited:O 351,037 56,166 0.08 2012-09-24
75 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 19,500 0.08 2013-08-05
76 8171 China Trends Holdings Limited:O 5,100,000 168,300 0.08 2012-09-17
77 0710 BOE Varitronix Limited:O 248,000 1,589,680 0.08 2013-06-14
78 0128 ENM Holdings Limited (HK):O 1,226,000 570,090 0.07 2013-07-12
79 0240 BUILD KING HOLDINGS LIMITED:O 920,750 124,301 0.07 2013-08-13
80 0726 DIT Group Limited:O 255,000 71,400 0.07 2013-03-28
81 8081 Hang Tai Yue Group Holdings Limited:O 401,600 102,408 0.07 2012-12-04
82 0767 Zhong Ji Longevity Science Group Limited:O 400,000 108,000 0.07 2013-04-29
83 0557 China Tian Yuan Healthcare Group Limited:O 274,635 186,752 0.07 2008-05-07
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,100,000 1,133,000 0.07 2013-08-13
85 0859 Zhongchang International Holdings Group Limited:O 500,000 570,000 0.07 2012-04-05
86 8109 Kirin Group Holdings Limited:O 1,240,000 558,000 0.07 2013-08-09
87 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 333,000 0.07 2011-11-28
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 159,800 0.07 2013-08-15
89 8019 Hao Wen Holdings Limited:O 1,313,295 35,459 0.06 2011-01-28
90 2626 Hunan Nonferrous Metals Corporation Limited:H 1,024,000 2,498,560 0.06 2013-06-21
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 963,810 173,486 * 0.06 2013-06-03
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 163,709 63,847 0.06 2013-04-24
93 0672 Zhong An Group Limited:O 1,432,400 2,606,968 0.06 2013-08-06
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 454,000 113,500 0.06 2013-01-23
95 0513 CONTINENTAL HOLDINGS LIMITED:O 3,000,000 270,000 0.06 2011-09-01
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 182,200 415,416 0.05 2013-08-16
97 0729 FDG Electric Vehicles Limited:O 7,280,175 2,038,449 0.05 2013-08-12
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,349,139 485,690 0.05 2013-08-15
99 0228 China Energy Development Holdings Limited:O 4,168,000 479,320 0.05 2013-06-07
100 0641 CHTC Fong's International Company Limited:O 274,000 602,800 0.05 2013-07-18
101 0862 Vision Values Holdings Limited:O 1,026,000 121,068 0.05 2013-07-30
102 0789 Artini Holdings Limited:O 600,000 132,000 0.05 2013-06-14
103 0697 Shoucheng Holdings Limited:O 4,222,000 1,773,240 0.05 2013-08-13
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,365,516 286,758 0.05 2013-08-13
105 2006 Shanghai Jin Jiang Capital Company Limited:H 648,000 861,840 0.05 2013-08-13
106 0933 Viva Goods Company Limited:O 2,812,536 1,392,205 0.05 2012-12-11
107 0996 Carnival Group International Holdings Limited:O 2,006,000 591,770 0.05 2010-12-17
108 0603 China Oil And Gas Group Limited:O 2,241,600 3,093,408 0.05 2013-07-31
109 8296 Sino-Life Group Limited:O 312,000 62,400 0.04 2013-07-02
110 1808 Enterprise Development Holdings Limited (KY):O 608,000 310,080 0.04 2013-08-09
111 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 78,000 0.04 2010-01-18
112 0188 Sunwah Kingsway Capital Holdings Limited:O 1,500,000 223,500 0.04 2011-03-17
113 0999 I.T LIMITED:O 490,000 1,156,400 0.04 2013-04-30
114 8202 INNO-TECH HOLDINGS LIMITED:O 61,045 14,590 0.04 2013-08-07
115 0918 Majestic Dragon AeroTech Holdings Limited:O 304,000 173,280 0.04 2010-12-03
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,151,500 206,119 0.04 2013-08-12
117 0648 SoftMedx Healthcare Limited:O 5,240,000 235,800 0.04 2013-08-07
118 1039 Changyou International Group Limited:O 300,000 135,000 0.04 2013-03-25
119 8108 Grand Peace Group Holdings Limited:O 844,000 32,916 0.04 2011-01-17
120 0959 Century Entertainment International Holdings Limited:O 80,601 93,497 0.04 2013-06-13
121 1094 Cherish Sunshine International Limited:O 4,140,000 2,152,800 0.04 2013-08-16
122 0123 Yuexiu Property Company Limited:O 3,362,000 7,463,640 0.04 2013-08-09
123 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 123,600 0.04 2007-08-02
124 0214 ASIA ORIENT HOLDINGS LIMITED:O 249,540 436,695 0.03 2010-01-29
125 0280 KING FOOK HOLDINGS LIMITED:O 220,000 143,000 0.03 2013-08-16
126 1908 C&D International Investment Group Limited:O 100,000 82,000 0.03 2013-06-11
127 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 64,125 3,399 0.03 2013-02-05
128 0261 GBA Holdings Limited:O 20,170,000 221,870 0.03 2013-08-01
129 1222 WANG ON GROUP LIMITED:O 2,003,194 276,441 0.03 2013-08-16
130 0495 PALADIN LIMITED (BM):O 225,000 45,675 0.03 2012-05-23
131 0455 Tianda Pharmaceuticals Limited:O 550,000 170,500 0.03 2013-08-09
132 1198 Royale Home Holdings Limited:O 397,625 176,943 0.03 2013-08-09
133 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 490,000 362,600 0.03 2013-07-05
134 1062 China Development Bank International Investment Limited:O 810,000 518,400 0.03 2013-08-15
135 8129 Cloud Investment Holdings Limited (KY):O 685,000 117,820 0.03 2013-06-24
136 0521 CWT International Limited:O 739,395 358,607 0.03 2013-08-16
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 400,000 516,000 0.03 2013-05-16
138 1172 Magnus Concordia Group Limited:O 600,000 115,800 0.03 2012-04-17
139 1224 C C Land Holdings Limited:O 701,000 1,542,200 0.03 2013-01-28
140 0376 Yunfeng Financial Group Limited:O 111,200 250,200 0.03 2013-06-04
141 0064 GET NICE HOLDINGS LIMITED:O 1,200,000 396,000 0.03 2013-08-09
142 0190 HKC (HOLDINGS) LIMITED:O 3,010,241 752,560 0.03 2013-08-12
143 8156 Sinopharm Tech Holdings Limited:O 200,000 30,600 0.03 2013-08-15
144 2886 Binhai Investment Company Limited:O 1,548,000 595,980 0.03 2013-05-16
145 0766 Sino Prosper (Group) Holdings Limited:O 197,000 39,597 0.03 2013-08-15
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 72,000 267,120 0.03 2013-08-07
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 630,000 1,348,200 0.02 2013-08-16
148 1006 Changshouhua Food Company Limited:O 140,000 926,800 0.02 2013-07-26
149 1898 China Coal Energy Company Limited:H 992,000 4,840,960 0.02 2013-08-16
150 1332 Touyun Biotech Group Limited:O 34,600 20,760 0.02 2012-07-12
151 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 86,400 0.02 2010-12-29
152 0873 China Taifeng Beddings Holdings Limited:O 228,000 360,240 0.02 2013-04-05
153 0095 LVGEM (China) Real Estate Investment Company Limited:O 289,360 193,871 0.02 2013-01-15
154 1091 South Manganese Investment Limited:O 673,000 471,100 0.02 2013-01-10
155 0430 Oriental Explorer Holdings Limited:O 400,000 36,800 0.02 2011-01-18
156 0348 China Healthwise Holdings Limited:O 1,186,000 474,400 0.02 2013-01-10
157 0418 FOUNDER HOLDINGS LIMITED:O 244,000 129,320 0.02 2013-07-09
158 0235 CSC Holdings Limited (HK):O 798,000 114,114 * 0.02 2013-06-28
159 0189 DONGYUE GROUP LIMITED:O 455,000 1,533,350 0.02 2013-08-08
160 0989 China Changbaishan International Holdings Limited:O 600,000 156,000 0.02 2013-08-06
161 0404 Hsin Chong Group Holdings Limited:O 250,000 275,000 0.02 2013-08-02
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 201,280 0.02 2013-01-03
163 0611 China Nuclear Energy Technology Corporation Limited:O 230,000 271,400 0.02 2013-07-26
164 2878 Solomon Systech (International) Limited:O 510,000 198,900 0.02 2013-08-15
165 0864 Wing Lee Property Investments Limited:O 80,000 41,600 0.02 2013-03-26
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 346,000 460,180 0.02 2013-08-12
167 0620 DTXS Silk Road Investment Holdings Company Limited:O 55,916 35,227 0.02 2012-10-17
168 0082 Crazy Sports Group Limited:O 665,000 412,300 0.02 2013-08-15
169 1073 Da Yu Financial Holdings Limited:O 200,000 61,000 0.02 2013-08-01
170 2866 COSCO SHIPPING Development Co., Ltd.:H 750,150 1,545,309 0.02 2013-08-16
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 309,096 247,277 0.02 2012-04-27
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,355,000 3,622,350 0.02 2013-08-15
173 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 24,200 0.02 2010-05-04
174 1046 Universe Entertainment and Culture Group Company Limited:O 330,000 49,500 0.02 2012-07-13
175 0876 Kaisa Health Group Holdings Limited:O 60,000 31,200 0.02 2013-03-27
176 0181 FUJIAN HOLDINGS LIMITED:O 100,000 44,000 0.02 2011-10-03
177 2010 Real Nutriceutical Group Limited:O 210,000 438,900 0.02 2013-08-07
178 0055 Neway Group Holdings Limited:O 190,000 30,590 0.02 2013-04-22
179 0076 Elate Holdings Limited:O 1,473,344 101,661 0.02 2013-08-12
180 1150 MILAN STATION HOLDINGS LIMITED:O 120,000 48,600 0.02 2013-02-05
181 8172 Lajin Entertainment Network Group Limited:O 89,040 33,390 0.02 2011-07-05
182 0730 Capital Industrial Financial Services Group Limited:O 200,000 87,000 0.02 2013-04-15
183 0704 Huscoke Holdings Limited:O 780,000 64,740 0.02 2013-08-16
184 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 110,000 26,400 0.02 2013-03-05
185 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 116,000 0.02 2012-02-10
186 3997 Telecom Service One Holdings Limited:O 20,000 15,800 0.02 2013-06-04
187 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 29,750 0.02 2011-11-17
188 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 155,600 164,936 0.02 2010-10-05
189 0276 Mongolia Energy Corporation Limited:O 1,068,917 283,263 0.02 2013-08-16
190 0176 Superactive Group Company Limited:O 157,600 105,592 0.02 2013-06-24
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 850,500 121,622 0.02 2013-08-07
192 0290 GoFintech Quantum Innovation Limited:O 530,000 47,700 0.02 2012-12-19
193 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 37,600 0.02 2008-05-27
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 164,900 0.02 2013-05-27
195 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2010-11-15
196 0274 Renaissance Asia Silk Road Group Limited:O 779,200 67,790 * 0.01 2013-08-12
197 1053 Chongqing Iron & Steel Company Limited:H 80,000 92,000 0.01 2013-07-02
198 2727 Shanghai Electric Group Company Limited:H 440,000 1,276,000 0.01 2013-06-26
199 3993 CMOC Group Limited (CN):H 185,000 582,750 0.01 2013-05-13
200 0329 OCI International Holdings Limited:O 29,700 38,016 * 0.01 2013-04-12
201 2345 Shanghai Prime Machinery Company Limited:H 104,000 91,520 0.01 2013-01-11
202 1130 China Environmental Resources Group Limited:O 25,000 10,750 0.01 2013-03-18
203 1133 Harbin Electric Company Limited:H 92,000 481,160 0.01 2013-08-16
204 3838 China Starch Holdings Limited:O 815,000 163,815 0.01 2012-12-20
205 1001 Hong Kong Shanghai Alliance Holdings Limited:O 56,000 63,280 0.01 2013-03-13
206 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 69,600 0.01 2010-07-27
207 0613 Planetree International Development Limited:O 1,230,000 62,730 0.01 2013-04-19
208 0498 Blue River Holdings Limited:O 603,512 114,667 0.01 2013-01-23
209 0164 China Baoli Technologies Holdings Limited:O 497,500 51,243 0.01 2011-02-21
210 0727 Crown International Corporation Limited:O 200,000 36,000 0.01 2012-09-06
211 0161 AVIC International Holdings Limited:H 36,000 107,280 0.01 2011-04-01
212 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 230,400 * 0.01 2011-09-05
213 0149 China Agri-Products Exchange Limited:O 313,650 57,398 0.01 2013-06-07
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 157,000 0.01 2011-04-08
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 228,960 0.01 2013-07-25
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 355,000 1,743,050 0.01 2013-08-16
217 0232 Continental Aerospace Technologies Holding Limited (BM):O 580,000 191,400 0.01 2013-03-06
218 8178 China Information Technology Development Limited:O 112,800 25,944 0.01 2012-08-20
219 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 140,000 49,000 0.01 2013-07-19
220 0177 Jiangsu Expressway Company Limited:H 150,000 1,261,500 0.01 2010-07-13
221 0245 China Vered Financial Holding Corporation Limited:O 269,120 24,490 0.01 2012-08-27
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 438,880 0.01 2013-08-16
223 0198 SMI Holdings Group Limited:O 961,107 148,972 0.01 2012-02-24
224 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 55,200 0.01 2007-06-26
225 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 18,540 0.01 2011-09-19
226 1142 E&P Global Holdings Limited:O 60,290 13,806 * 0.01 2013-01-22
227 8089 Chinese Strategic Holdings Limited:O 80,000 15,120 0.01 2010-05-06
228 0842 Leoch International Technology Limited:O 157,000 125,600 0.01 2013-05-16
229 2889 Nickel Resources International Holdings Company Limited:O 298,000 120,690 0.01 2013-02-05
230 2623 Add New Energy Investment Holdings Group Limited:O 84,000 258,720 0.01 2013-06-11
231 0985 CST Holding (HK) Limited (KY):O 3,153,440 258,582 0.01 2013-08-02
232 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 231,856 69,557 0.01 2013-03-04
233 0717 Emperor Capital Group Limited:O 301,000 97,825 0.01 2013-01-17
234 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 120,000 243,600 * 0.01 2013-06-07
235 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 186,624 76,516 0.01 2012-12-21
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 188,000 199,280 0.01 2013-08-12
237 0250 SINO-I TECHNOLOGY LIMITED:O 2,270,000 70,370 0.01 2013-01-28
238 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 94,600 0.01 2009-06-18
239 8272 Chinese Food and Beverage Group Limited:O 58,500 23,693 0.01 2013-04-22
240 0724 Ruixin International Holdings Limited:O 1,330,000 55,860 0.01 2013-06-06
241 0681 Chinese People Holdings Company Limited:O 640,000 121,600 0.01 2013-06-28
242 8220 Bingo Group Holdings Limited:O 336,000 52,416 0.01 2013-02-01
243 0347 Angang Steel Company Limited:H 118,000 620,680 0.01 2013-08-16
244 2330 China Uptown Group Company Limited:O 100,000 51,000 0.01 2010-06-14
245 0723 Reliance Global Holdings Limited (BM):O 881,250 30,844 0.01 2013-06-13
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 339,518 196,920 0.01 2013-01-22
247 0390 CHINA RAILWAY GROUP LIMITED:H 443,000 1,882,750 0.01 2013-08-16
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 542,640 0.01 2013-08-08
249 1618 Metallurgical Corporation of China Ltd.:H 300,000 432,000 0.01 2013-07-29
250 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2008-05-05
251 1033 Sinopec Oilfield Service Corporation:H 144,000 331,200 0.01 2013-07-05
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,133 94,714 0.01 2012-07-26
253 3868 Qunxing Paper Holdings Company Limited:O 157,464 343,272 * 0.01 2011-01-21
254 3323 China National Building Material Company Limited:H 282,000 2,210,880 0.01 2013-08-16
255 1600 Tian Lun Gas Holdings Limited:O 81,000 534,600 0.01 2013-06-04
256 0872 Titan Invo Technology Limited:O 50,000 19,750 0.01 2011-06-14
257 0596 Inspur Digital Enterprise Technology Limited:O 410,000 135,300 0.01 2013-05-14
258 0931 China HK Power Smart Energy Group Limited:O 840,000 256,200 0.01 2013-08-09
259 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 74,800 0.01 2007-06-26
260 0211 STYLAND HOLDINGS LIMITED:O 339,325 42,416 0.01 2013-01-03
261 0904 China Green (Holdings) Limited:O 84,000 64,680 0.01 2013-05-09
262 3339 Lonking Holdings Limited:O 406,000 702,380 0.01 2013-08-15
263 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 129,500 0.01 2013-03-21
264 0588 Beijing North Star Company Limited:H 66,000 121,440 0.01 2012-02-28
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 283,697 258,164 0.01 2013-08-16
266 0471 Silkwave Inc:O 60,000 27,600 0.01 2012-09-25
267 0515 China Silver Technology Holdings Limited:O 40,000 30,000 0.01 2013-03-01
268 1089 Leyou Technologies Holdings Limited:O 150,000 46,500 0.01 2012-05-21
269 1812 Shandong Chenming Paper Holdings Limited:H 35,000 105,350 0.01 2013-04-22
270 0221 Easy One Financial Group Limited:O 688,000 138,288 0.01 2013-08-13
271 0528 Kingdom Holdings Limited (KY):O 56,000 95,200 0.01 2013-08-16
272 1118 GOLIK HOLDINGS LIMITED:O 50,000 34,000 0.01 2011-02-23
273 0241 Alibaba Health Information Technology Limited:O 326,000 140,180 0.01 2013-08-08
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,105 370,032 0.01 2013-07-25
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,625 389,656 0.01 2013-08-09
276 1004 China Smarter Energy Group Holdings Limited:O 120,000 100,800 0.01 2013-02-28
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 150,000 1,572,000 0.01 2013-08-16
278 0346 Yanchang Petroleum International Limited:O 700,000 276,500 0.01 2013-07-30
279 1058 NAMYUE HOLDINGS LIMITED:O 46,000 21,390 0.01 2013-08-13
280 0431 Greater China Financial Holdings Limited:O 25,000 5,875 0.01 2007-08-03
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 130,560 0.01 2012-04-05
282 1339 People's Insurance Company (Group) of China Limited (The):H 713,000 2,666,620 0.01 2013-08-08
283 3378 Xiamen International Port Co., Ltd:H 80,000 77,600 0.01 2013-08-06
284 1698 Boshiwa International Holding Limited:O 167,000 280,560 * 0.01 2012-03-19
285 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 56,000 0.01 2013-05-14
286 1108 Triumph New Energy Company Limited:H 20,000 28,800 0.01 2013-07-16
287 8066 Phoenitron Holdings Limited:O 250,000 68,750 0.01 2013-04-12
288 1196 Realord Group Holdings Limited:O 50,000 18,000 0.01 2009-10-27
289 2899 ZIJIN MINING GROUP CO., LTD.:H 472,000 873,200 0.01 2013-08-07
290 1161 WATER OASIS GROUP LIMITED:O 60,000 26,400 0.01 2010-11-15
291 0296 Emperor Entertainment Hotel Limited:O 100,000 273,000 0.01 2012-01-30
292 0106 Landsea Green Management Limited:O 152,400 182,880 0.01 2013-07-22
293 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 58,000 0.01 2013-04-22
294 0419 Hony Media Group:O 200,125 52,033 0.01 2012-11-22
295 1102 Enviro Energy International Holdings Limited:O 266,000 32,186 0.01 2012-06-19
296 2369 Coolpad Group Limited:O 160,000 449,600 0.01 2013-08-16
297 0449 Chigo Holding Limited:O 636,000 129,108 0.01 2013-05-20
298 0929 IPE GROUP LIMITED:O 70,000 33,950 0.01 2013-07-26
299 2009 BBMG Corporation:H 87,500 479,500 0.01 2013-07-15
300 3777 China Fiber Optic Network System Group Ltd.:O 90,000 110,700 0.01 2013-08-12
301 0362 China Zenith Chemical Group Limited:O 169,000 60,840 0.01 2013-06-06
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 32,000 124,160 0.01 2013-08-15
303 0171 Silver Grant International Holdings Group Limited:O 166,000 180,940 0.01 2012-02-14
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,000 660,630 0.01 2013-08-16
305 0922 Anxian Yuan China Holdings Limited:O 280,000 20,160 0.01 2012-05-10
306 0707 Asia Television Holdings Limited:O 82,000 20,090 0.01 2012-11-13
307 0951 CHAOWEI POWER HOLDINGS LIMITED:O 70,000 252,000 0.01 2013-08-12
308 1893 China National Materials Company Limited:H 81,000 144,990 0.01 2013-08-13
309 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 62,000 0.01 2008-10-27
310 0258 TOMSON GROUP LIMITED:O 100,000 210,000 0.01 2013-04-09
311 1338 BaWang International (Group) Holding Limited:O 198,000 80,190 0.01 2013-08-16
312 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 32,640 0.01 2010-12-10
313 1070 TCL Electronics Holdings Limited:O 90,500 371,955 0.01 2013-08-01
314 1249 Tonly Electronics Holdings Limited:O 9,050 51,766 0.01 2013-08-14
315 0647 Joyce Boutique Group Limited:O 110,000 61,600 0.01 2013-06-26
316 0024 BURWILL HOLDINGS LIMITED:O 310,000 35,960 0.01 2012-12-18
317 0621 Taung Gold International Limited:O 820,000 130,380 * 0.01 2012-02-28
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 62,220 0.01 2013-05-16
319 1195 Kingwell Group Limited:O 120,000 90,000 0.01 2012-05-24
320 0952 Quam Plus International Financial Limited:O 79,794 23,140 0.01 2010-02-03
321 1386 Vestate Group Holdings Limited:O 41,000 16,400 0.01 2013-01-31
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 370,000 547,600 0.01 2013-08-12
323 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 46,750 0.01 2012-05-23
324 0395 Smartac International Holdings Limited:O 160,000 16,800 0.01 2012-07-16
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 485,000 9,690,300 0.01 2013-08-15
326 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,600 0.01 2013-04-05
327 0067 China Lumena New Materials Corp.:O 362,000 568,340 0.01 2013-08-16
328 1380 China Kingstone Mining Holdings Limited:O 126,000 34,650 * 0.01 2012-08-16
329 0223 Elife Holdings Limited:O 160,000 23,360 0.01 2013-05-07
330 0524 Great Wall Terroir Holdings Limited:O 32,877 16,439 0.01 2009-11-18
331 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 9,750 0.01 2013-05-13
332 2002 China Sunshine Paper Holdings Company Limited:O 50,000 38,500 0.01 2012-05-07
333 3800 GCL Technology Holdings Limited (KY):O 964,000 1,928,000 0.01 2013-08-16
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 302,940 0.01 2013-03-19
335 1159 Smart Digital Technology Group Limited:O 52,000 20,280 0.01 2010-05-24
336 0618 Peking University Resources (Holdings) Company Limited:O 100,000 133,000 0.01 2013-08-01
337 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,400 130,296 0.01 2013-03-28
338 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,002,500 1,042,600 0.01 2013-07-31
339 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 124,750 0.01 2013-08-16
340 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,600 0.01 2013-04-15
341 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 130,000 53,300 0.01 2012-05-15
342 0680 Nan Hai Corporation Limited:O 4,051,012 129,632 0.01 2013-07-09
343 0580 Sun.King Technology Group Limited:O 80,000 64,800 0.01 2013-08-12
344 0381 AOM International Group Company Limited:O 70,000 18,900 0.01 2013-02-28
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 369,060 4,251,571 0.01 2013-06-26
346 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,170,730 270,439 0.01 2013-07-26
347 0802 China e-Wallet Payment Group Limited:O 40,000 13,400 0.01 2013-08-05
348 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,700 44,945 0.01 2013-05-29
349 0575 Regent Pacific Group Limited:O 200,000 20,800 0.01 2013-02-27
350 1145 Courage Investment Group Limited:O 60,000 63,600 0.01 2013-08-02
351 0111 Cinda International Holdings Limited:O 36,000 32,760 0.01 2011-05-16
352 1889 Sanai Health Industry Group Company Limited:O 95,000 29,925 0.01 2013-08-06
353 0637 Lee Kee Holdings Limited:O 46,000 18,860 0.01 2011-10-19
354 0649 CMBC Capital Holdings Limited:Wrnt 27,360 629 0.01 2012-12-20
355 1176 Zhuguang Holdings Group Company Limited:O 200,000 368,000 0.01 2013-06-03
356 0619 South China Financial Holdings Limited:O 275,000 21,450 0.01 2007-11-05
357 0065 Grand Ocean Advanced Resources Company Limited:O 52,032 33,300 0.01 2013-03-05
358 0628 Tong Tong AI Social Group Limited:O 116,858 6,895 0.01 2010-04-07
359 0763 ZTE CORPORATION:H 34,084 497,626 0.01 2013-08-13
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,000 1,624,250 0.01 2013-08-16
361 0826 Tiangong International Company Limited:O 104,000 230,880 0.01 2013-07-09
362 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 47,400 0.01 2013-07-10
363 2012 SUNSHINE OILSANDS LTD.:O 154,000 291,060 0.01 2013-08-07
364 0746 Lee & Man Chemical Company Limited:O 44,000 145,200 0.01 2011-05-24
365 1207 SRE Group Limited:O 300,000 84,000 0.01 2013-08-16
366 2349 China City Infrastructure Group Limited:O 98,400 56,088 0.01 2011-10-04
367 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,640 0.01 2012-10-22
368 0526 Lisi Group (Holdings) Limited (BM):O 130,000 44,850 0.01 2009-10-15
369 1282 Renze Harvest International Limited:O 152,000 97,280 0.01 2013-06-13
370 0651 China Ocean Industry Group Limited:O 205,600 22,205 0.01 2013-07-25
371 0397 Minerva Group Holding Limited:O 369,129 66,812 0.00 2013-08-02
372 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 100,600 0.00 2013-07-15
373 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 6,600 0.00 2013-08-12
374 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,587 1,254,101 0.00 2013-08-16
375 1101 China Huarong Energy Company Limited:O 342,000 376,200 0.00 2013-08-16
376 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,920 1,900 0.00 2011-11-24
377 8010 Sing Pao Media Enterprises Limited:O 96,161 1,442 * 0.00 2007-06-26
378 0110 China Fortune Holdings Limited:O 40,000 10,800 0.00 2013-03-05
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,134 7,084,111 0.00 2013-08-07
380 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 45,500 0.00 2013-01-16
381 0297 Sinofert Holdings Limited:O 340,000 414,800 0.00 2013-08-08
382 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-14
383 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 224,900 0.00 2013-08-16
384 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 54,420 208,973 0.00 2013-05-22
385 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 13,400 0.00 2013-07-03
386 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 61,410 0.00 2013-01-11
387 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 15,600 0.00 2007-06-26
388 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 98,000 117,600 0.00 2013-06-26
389 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 41,250 0.00 2013-01-04
390 0193 CAPITAL ESTATE LIMITED:O 114,530 17,180 0.00 2013-01-29
391 0751 Skyworth Group Limited:O 130,000 583,700 0.00 2013-08-16
392 2128 China Lesso Group Holdings Limited:O 141,000 638,730 0.00 2013-07-29
393 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 184,000 369,840 0.00 2013-08-08
394 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 62,700 0.00 2012-12-13
395 1171 Yankuang Energy Group Company Limited:H 90,000 585,000 0.00 2013-08-16
396 0406 YAU LEE HOLDINGS LIMITED:O 20,000 28,600 0.00 2013-02-22
397 8075 Media Asia Group Holdings Limited:O 598,000 38,870 0.00 2013-06-28
398 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 220,000 55,000 0.00 2012-03-29
399 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,607 16,051 0.00 2013-06-04
400 0735 China Power Clean Energy Development Company Limited:O 520,000 223,600 0.00 2013-08-16
401 0833 ALLTRONICS HOLDINGS LIMITED:O 15,400 19,250 0.00 2013-06-24
402 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 8,250 0.00 2007-06-26
403 2288 Rykadan Capital Limited:O 21,000 29,190 0.00 2013-08-15
404 8150 Seamless Green China (Holdings) Limited:O 20,000 58,600 0.00 2013-08-08
405 2233 WEST CHINA CEMENT LIMITED:O 196,000 239,120 0.00 2013-08-16
406 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 24,900 0.00 2013-01-09
407 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,000 168,000 0.00 2013-06-25
408 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 73,600 0.00 2012-02-23
409 0910 China Sandi Holdings Limited:O 28,900 17,340 0.00 2012-08-17
410 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,540 0.00 2012-03-27
411 0800 A8 New Media Group Limited:O 60,000 43,200 0.00 2013-08-13
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,920 391,278 0.00 2013-08-16
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 794,880 0.00 2013-08-16
414 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 7,950 0.00 2007-12-13
415 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 93,240 0.00 2012-08-22
416 3886 Town Health International Medical Group Limited:O 37,800 38,934 0.00 2013-08-12
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,051 1,663,020 0.00 2013-08-16
418 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 123,500 0.00 2013-05-29
419 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 25,600 0.00 2012-01-16
420 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 80,900 0.00 2012-12-04
421 0382 Welling Holding Limited:O 112,000 190,400 0.00 2013-05-07
422 0233 Mingyuan Medicare Development Company Limited:O 170,000 26,010 0.00 2013-01-15
423 3988 BANK OF CHINA LIMITED:H 3,236,088 10,873,256 0.00 2013-08-16
424 0459 Legend Upstar Holdings Limited (KY):O 530,000 25,970 0.00 2013-05-13
425 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 14,760 0.00 2011-04-11
426 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 13,100 0.00 2013-05-27
427 0585 Imagi International Holdings Limited:O 378,213 32,526 0.00 2013-07-26
428 1007 Longhui International Holdings Limited:O 38,000 63,840 * 0.00 2012-03-23
429 0132 Hing Yip Holdings Limited (BM):O 44,533 18,704 0.00 2007-07-06
430 1829 China Machinery Engineering Corporation:H 34,000 153,340 0.00 2013-07-08
431 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 92,840 0.00 2013-08-12
432 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 24,400 0.00 2013-08-01
433 2020 ANTA Sports Products Limited:O 92,000 915,400 0.00 2013-08-13
434 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 1,190,000 0.00 2013-06-26
435 0987 China Renewable Energy Investment Limited:O 85,934 15,640 0.00 2013-08-12
436 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,200 78,624 0.00 2013-01-22
437 0279 Arta TechFin Corporation Limited:O 10,430 7,092 0.00 2013-06-20
438 0617 PALIBURG HOLDINGS LIMITED:O 40,500 104,085 0.00 2013-01-29
439 1163 Dejin Resources Group Company Limited:O 12,500 3,938 0.00 2013-01-25
440 0097 HENDERSON INVESTMENT LIMITED:O 110,000 62,700 0.00 2013-04-12
441 1011 China NT Pharma Group Company Limited:O 39,000 38,610 0.00 2012-04-11
442 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 1,030,950 0.00 2013-07-26
443 3303 Jutal Offshore Oil Services Limited:O 26,000 45,760 0.00 2013-08-09
444 0555 REXLot Holdings Limited:O 300,000 147,000 0.00 2013-07-24
445 0499 Qingdao Holdings International Limited:O 17,800 17,800 0.00 2011-01-26
446 1031 Kingston Financial Group Limited:O 430,000 288,100 0.00 2013-07-12
447 0008 PCCW LIMITED:O 257,425 919,007 0.00 2013-08-13
448 0992 LENOVO GROUP LIMITED:O 366,000 2,884,080 0.00 2013-08-16
449 1988 China Minsheng Banking Corp., Ltd.:H 202,400 1,819,576 0.00 2013-08-16
450 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 11,400 0.00 2012-10-08
451 0358 Jiangxi Copper Company Limited:H 48,000 741,120 0.00 2013-08-13
452 1777 Fantasia Holdings Group Co., Limited:O 178,500 230,265 0.00 2013-08-16
453 0313 Richly Field China Development Limited:O 300,000 26,400 * 0.00 2011-08-10
454 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 143,400 0.00 2013-08-16
455 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 61,800 0.00 2013-02-07
456 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 29,294 0.00 2013-06-04
457 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 134,640 0.00 2013-07-19
458 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,000 14,560 0.00 2011-04-26
459 0476 Ev Dynamics (Holdings) Limited:O 45,500 21,840 0.00 2012-07-18
460 0389 China Tontine Wines Group Limited:O 66,000 24,090 0.00 2013-06-10
461 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 461,700 0.00 2013-08-15
462 0701 CNT GROUP LIMITED:O 60,000 18,000 0.00 2013-05-29
463 0656 FOSUN INTERNATIONAL LIMITED:O 204,000 1,162,800 0.00 2013-08-16
464 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 74,000 216,820 0.00 2013-08-16
465 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 112,500 0.00 2013-06-21
466 1037 Maxnerva Technology Services Limited:O 12,500 4,375 0.00 2012-10-04
467 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148,000 657,120 0.00 2013-08-15
468 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 29,440 0.00 2010-10-29
469 0661 China Daye Non-Ferrous Metals Mining Limited:O 542,000 98,102 0.00 2013-03-20
470 1068 China Yurun Food Group Limited:O 57,000 298,110 0.00 2013-08-13
471 1387 China Dili Group:O 658,000 309,260 0.00 2013-07-30
472 0835 Asia Coal Limited:O 280,028 32,483 0.00 2013-02-05
473 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 296,394 5,972,339 0.00 2013-06-24
474 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,400 0.00 2007-06-26
475 1991 Ta Yang Group Holdings Limited:O 24,000 11,520 0.00 2010-10-11
476 0309 Xinhua News Media Holdings Limited:O 40,000 14,000 0.00 2013-06-24
477 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,000 46,580 0.00 2013-07-26
478 1083 Towngas Smart Energy Company Limited:O 80,000 570,400 0.00 2013-05-21
479 1686 SUNEVISION HOLDINGS LTD.:O 71,000 172,530 0.00 2013-06-14
480 0436 New Universe Environmental Group Limited:O 81,000 11,664 0.00 2012-05-24
481 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 14,700 0.00 2012-12-17
482 0914 Anhui Conch Cement Company Limited:H 39,000 1,043,250 0.00 2013-08-06
483 0655 HONGKONG CHINESE LIMITED:O 59,195 91,160 0.00 2013-05-30
484 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,600 7,744 0.00 2013-06-04
485 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 65,000 12,090 0.00 2013-04-15
486 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 147,420 0.00 2013-04-08
487 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,913 45,000 0.00 2013-05-27
488 0887 Emperor Watch & Jewellery Limited:O 200,000 122,000 0.00 2012-10-09
489 1080 Shengli Oil & Gas Pipe Holdings Limited:O 72,000 31,320 0.00 2013-07-26
490 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 34,200 0.00 2013-06-26
491 1800 China Communications Construction Company Limited:H 127,724 851,919 0.00 2013-05-13
492 1818 Zhaojin Mining Industry Company Limited:H 25,000 168,250 0.00 2013-08-16
493 0230 Minmetals Land Limited:O 93,500 118,745 0.00 2013-01-04
494 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 1,096,200 0.00 2012-03-14
495 0340 Tongguan Gold Group Limited:O 250,000 30,750 0.00 2013-04-02
496 3998 Bosideng International Holdings Limited:O 218,000 368,420 0.00 2013-08-15
497 1097 i-CABLE Communications Limited:O 54,745 20,529 0.00 2012-11-27
498 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 152,000 0.00 2011-10-19
499 0263 GT GROUP HOLDINGS LIMITED:O 10,484 3,250 * 0.00 2012-12-13
500 3330 Lingbao Gold Group Company Ltd.:H 8,000 15,440 0.00 2013-04-25
501 2340 ISP Holdings Limited:O 8,920 7,939 0.00 2010-04-13
502 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,600 0.00 2011-10-19
503 0554 Hans Group Holdings Limited (KY):O 100,000 14,900 0.00 2010-04-09
504 0728 CHINA TELECOM CORPORATION LIMITED:H 370,000 1,476,300 0.00 2013-08-02
505 8167 Neo Telemedia Limited:O 68,000 24,820 0.00 2013-05-21
506 8120 China Demeter Financial Investments Limited:O 13,000 2,730 0.00 2013-07-11
507 0622 Oshidori International Holdings Limited:O 189,000 40,068 0.00 2013-08-16
508 0331 PCD STORES (GROUP) LIMITED:O 110,000 130,900 0.00 2013-06-07
509 1185 China Energine International (Holdings) Limited:O 102,000 41,310 0.00 2011-10-27
510 1131 Agritrade Resources Limited:O 15,000 4,800 0.00 2011-04-20
511 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2011-06-02
512 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,600 6,972 0.00 2012-02-16
513 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,100 0.00 2013-07-18
514 6898 China Aluminum Cans Holdings Limited:O 10,000 12,600 0.00 2013-07-30
515 0019 SWIRE PACIFIC LIMITED:A 22,505 2,092,965 0.00 2013-08-01
516 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 35,400 0.00 2013-04-29
517 0552 China Communications Services Corporation Limited:H 58,400 304,264 0.00 2013-08-08
518 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 259,200 0.00 2013-06-18
519 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,000 73,260 0.00 2013-06-10
520 3933 United Laboratories International Holdings Limited (The):O 39,001 114,663 0.00 2013-04-26
521 0638 KIN YAT HOLDINGS LIMITED:O 10,000 10,100 0.00 2012-05-23
522 3322 Win Hanverky Holdings Limited:O 30,000 26,100 0.00 2012-11-22
523 2366 SMI Culture & Travel Group Holdings Limited:O 13,300 13,699 0.00 2013-08-08
524 1072 Dongfang Electric Corporation Limited:H 8,000 91,520 0.00 2013-07-18
525 1104 APAC Resources Limited:O 160,000 22,720 0.00 2011-02-22
526 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,332 1,205,582 0.00 2013-05-14
527 0670 China Eastern Airlines Corporation Limited:H 98,000 254,800 0.00 2013-08-16
528 1888 Kingboard Laminates Holdings Limited:O 70,000 221,900 0.00 2013-06-25
529 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 58,000 21,460 0.00 2013-02-25
530 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,220 0.00 2010-09-01
531 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 198,260 0.00 2013-01-07
532 0435 Sunlight Real Estate Investment Trust:Unit 37,000 116,180 0.00 2013-06-03
533 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,200 266,058 0.00 2013-07-18
534 0445 CIMC-TianDa Holdings Company Limited:O 65,000 11,960 0.00 2010-10-18
535 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 101,200 0.00 2012-11-28
536 0757 Solargiga Energy Holdings Limited:O 72,000 27,720 0.00 2013-07-09
537 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 90,400 0.00 2013-07-02
538 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,192 1,014 0.00 2012-03-21
539 0815 China Silver Group Limited:O 20,000 22,600 0.00 2013-01-25
540 0666 SHK Hong Kong Industries Limited:O 90,000 15,660 0.00 2009-04-23
541 0630 AMCO United Holding Limited:O 19,000 3,477 0.00 2013-04-15
542 0602 Jiahua Stores Holdings Limited:O 22,500 9,000 0.00 2011-05-03
543 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,660 61,862 0.00 2013-06-03
544 0119 Poly Property Group Co., Limited:O 78,621 382,098 0.00 2013-08-16
545 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 124,000 18,848 0.00 2013-07-04
546 0690 Uni-Bio Science Group Limited:O 33,599 4,435 0.00 2009-09-15
547 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 268,600 26,860 0.00 2013-04-30
548 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-04-21
549 8063 Global Mastermind Holdings Limited:O 2,600 2,418 0.00 2012-08-01
550 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 3,375 0.00 2012-07-09
551 0500 Frontier Services Group Limited:O 23,554 9,893 0.00 2013-06-04
552 0958 Huaneng Renewables Corporation Limited:H 60,000 165,000 0.00 2013-08-16
553 8163 NOIZ Group Limited:O 7,000 1,610 0.00 2013-04-15
554 0818 Hi Sun Technology (China) Limited:O 57,000 81,510 0.00 2013-07-12
555 0533 GOLDLION HOLDINGS LIMITED:O 20,000 78,400 0.00 2010-03-25
556 2083 Nature Home Holding Company Limited:O 30,000 41,400 0.00 2013-07-25
557 0199 ITC Properties Group Limited:O 12,000 37,440 0.00 2013-01-30
558 0755 DevGreat Group Limited:O 300,000 44,100 0.00 2013-06-06
559 1049 Celestial Asia Securities Holdings Limited:O 11,150 3,958 0.00 2013-06-04
560 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,000 2,475 0.00 2013-01-31
561 1398 Industrial and Commercial Bank of China Limited:H 1,711,514 9,088,139 0.00 2013-08-16
562 0903 TPV TECHNOLOGY LIMITED:O 46,000 77,740 0.00 2013-07-22
563 0535 Gemdale Properties and Investment Corporation Limited:O 150,224 159,237 * 0.00 2013-08-01
564 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 19,280 0.00 2013-04-29
565 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 8,400 0.00 2013-07-29
566 0298 Chuang's China Investments Limited:O 30,000 14,850 0.00 2010-04-20
567 1883 CITIC Telecom International Holdings Limited:O 63,519 136,566 0.00 2013-08-12
568 1280 China Qidian Guofeng Holdings Limited:O 20,000 4,940 0.00 2011-07-11
569 0372 PT International Development Corporation Limited:O 20,430 11,849 0.00 2013-07-10
570 0138 CCT Fortis Holdings Limited:O 11,500 9,890 0.00 2013-08-13
571 0405 Yuexiu Real Estate Investment Trust:Unit 51,500 207,030 0.00 2013-07-19
572 8117 China Primary Energy Holdings Limited:O 9,000 2,241 0.00 2013-07-22
573 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 501,000 0.00 2012-05-04
574 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 40,200 0.00 2012-12-13
575 1900 China ITS (Holdings) Co., Ltd.:O 30,000 57,000 0.00 2013-08-12
576 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 3,074,400 0.00 2013-08-16
577 3823 Tech Pro Technology Development Limited:O 20,000 70,600 0.00 2010-12-16
578 1211 BYD COMPANY LIMITED:H 14,000 433,300 0.00 2013-08-08
579 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 24,600 0.00 2008-06-02
580 0156 LIPPO CHINA RESOURCES LIMITED:O 160,000 37,440 0.00 2013-05-30
581 1052 Yuexiu Transport Infrastructure Limited:O 28,975 124,013 0.00 2010-04-08
582 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,200 191,880 0.00 2013-03-05
583 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-01-03
584 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 701,720 0.00 2013-08-15
585 0474 Aceso Life Science Group Limited:O 66,640 29,988 0.00 2013-08-06
586 0715 China Oceanwide Holdings Limited:O 150,000 93,000 0.00 2013-07-15
587 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,325 0.00 2011-12-19
588 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 32,000 0.00 2013-07-08
589 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 20,800 0.00 2013-01-25
590 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,400 3,270,280 0.00 2013-07-29
591 1371 China Ecotourism Group Limited:O 120,000 12,120 0.00 2012-11-08
592 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 139,040 0.00 2013-08-06
593 0694 Beijing Capital International Airport Company Limited:H 30,000 152,700 0.00 2013-06-28
594 1122 QINGLING MOTORS CO. LTD:H 19,705 40,198 0.00 2012-06-27
595 8006 Sino Splendid Holdings Limited:O 1,700 12,257 0.00 2013-03-15
596 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 72,720 0.00 2013-05-31
597 3883 China Aoyuan Group Limited:O 44,000 70,400 0.00 2013-07-17
598 0663 KING STONE ENERGY GROUP LIMITED:O 47,000 17,625 * 0.00 2013-02-15
599 0378 FDG Kinetic Limited:O 7,000 6,510 * 0.00 2007-12-18
600 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,376 888,724 0.00 2013-08-15
601 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,483 4,899 0.00 2013-06-04
602 0022 MEXAN LIMITED (BM):O 20,000 2,960 0.00 2013-02-08
603 1228 Superb Summit International Group Limited:O 100,000 38,500 0.00 2010-06-09
604 8186 Almana Limited:O 40,000 3,080 * 0.00 2012-05-10
605 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 174,000 0.00 2012-11-16
606 8080 North Asia Strategic Holdings Limited:O 20,104 4,423 0.00 2012-12-28
607 0908 Zhuhai Holdings Investment Group Limited:O 20,000 31,600 0.00 2013-08-16
608 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,000 1,700 0.00 2013-06-19
609 0632 CHK Oil Limited (BM):O 48,000 19,200 0.00 2012-03-06
610 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,000 189,900 0.00 2013-06-26
611 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 15,500 0.00 2011-09-02
612 1124 COASTAL GREENLAND LIMITED:O 40,000 19,200 0.00 2013-02-22
613 1088 China Shenhua Energy Company Limited:H 48,500 1,205,225 0.00 2013-08-16
614 0566 Hanergy Thin Film Power Group Limited:O 310,000 223,200 0.00 2013-08-12
615 1030 SEAZEN GROUP LIMITED:O 80,000 76,000 0.00 2013-07-15
616 2038 FIH Mobile Limited:O 105,000 443,100 0.00 2013-08-16
617 8007 Global Strategic Group Limited:O 2,108 1,855 0.00 2013-06-04
618 1059 KANTONE HOLDINGS LIMITED:O 105,000 10,290 0.00 2011-04-13
619 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 4,356 0.00 2013-02-15
620 2468 Trony Solar Holdings Company Limited:O 22,000 13,860 * 0.00 2012-03-29
621 0410 SOHO CHINA LIMITED:O 66,500 430,920 0.00 2013-08-15
622 0990 Deep Source Holdings Limited:O 50,000 10,250 0.00 2010-04-22
623 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 213,840 0.00 2013-08-16
624 1813 KWG Group Holdings Limited:O 39,000 199,680 0.00 2013-03-06
625 0144 China Merchants Port Holdings Company Limited:O 34,000 816,000 0.00 2013-01-16
626 0916 China Longyuan Power Group Corporation Limited:H 45,000 378,000 0.00 2013-07-19
627 0970 New Sparkle Roll International Group Limited:O 40,000 19,000 0.00 2013-08-08
628 0857 PETROCHINA COMPANY LIMITED:H 282,000 2,549,280 0.00 2013-08-16
629 1225 Lerado Financial Group Company Limited:O 10,000 7,700 0.00 2011-03-17
630 0005 HSBC HOLDINGS PLC:O 246,425 21,229,514 0.00 2013-08-15
631 1208 MMG Limited (HK):O 69,300 134,442 0.00 2013-08-16
632 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,229 20,818 0.00 2012-04-10
633 1205 CITIC RESOURCES HOLDINGS LIMITED:O 101,900 114,128 0.00 2013-05-07
634 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 124,000 81,840 0.00 2013-08-13
635 1055 China Southern Airlines Company Limited:H 36,000 109,800 0.00 2012-12-27
636 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 14,000 13,720 0.00 2011-06-10
637 0819 Tianneng Power International Limited:O 14,000 41,860 0.00 2013-06-18
638 1125 LAI FUNG HOLDINGS LIMITED:O 201,500 39,897 0.00 2013-08-05
639 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 140,070 0.00 2013-08-13
640 1076 Imperial Pacific International Holdings Limited:O 5,000 4,700 0.00 2012-09-11
641 0291 China Resources Beer (Holdings) Company Limited:O 30,000 721,500 0.00 2011-03-04
642 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,600 120,768 0.00 2011-11-01
643 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 320,640 0.00 2013-08-15
644 2005 SSY Group Limited (KY):O 36,000 95,040 0.00 2013-05-09
645 1041 Lamtex Holdings Limited:O 23,100 2,864 0.00 2012-10-30
646 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,700 0.00 2011-01-17
647 0061 Green Leader Holdings Group Limited:O 33,000 8,250 0.00 2011-01-21
648 1086 Goodbaby International Holdings Limited:O 12,000 40,320 0.00 2013-08-15
649 1186 China Railway Construction Corporation Limited:H 24,500 194,040 0.00 2013-08-16
650 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,500 1,243 0.00 2011-01-25
651 2238 Guangzhou Automobile Group Co., Ltd.:H 26,000 199,420 0.00 2013-05-29
652 1393 Hidili Industry International Development Limited:O 24,000 33,840 0.00 2013-08-08
653 0692 Shenzhou Space Park Group Limited:O 30,054 27,650 0.00 2013-03-15
654 0124 Guangdong Land Holdings Limited:O 20,000 57,400 0.00 2013-08-07
655 1029 IRC LIMITED:O 50,000 39,500 0.00 2013-01-15
656 0891 Trinity Limited (BM):O 20,000 62,800 0.00 2013-04-05
657 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 6,225 0.00 2011-08-10
658 0563 Shanghai Industrial Urban Development Group Limited:O 55,000 97,350 0.00 2013-05-13
659 3328 Bank of Communications Co., Ltd.:H 396,708 2,162,059 0.00 2013-08-07
660 0059 Skyfame Realty (Holdings) Limited:O 24,888 14,186 0.00 2008-12-17
661 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 285,670 1,676,883 0.00 2013-08-08
662 0598 SINOTRANS LIMITED:H 20,000 34,200 0.00 2013-07-02
663 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 32,800 0.00 2013-07-15
664 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 19 0.00 2010-10-27
665 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 309,960 0.00 2013-08-06
666 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 199,040 0.00 2012-08-21
667 1149 Anxin-China Holdings Limited:O 32,000 88,960 0.00 2013-08-06
668 0814 Beijing Jingkelong Company Limited:H 2,000 5,340 0.00 2011-01-10
669 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 90,000 0.00 2012-12-11
670 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,000 1,169,000 0.00 2013-08-16
671 0808 Prosperity Real Estate Investment Trust:Unit 15,000 36,150 0.00 2013-08-15
672 3393 Wasion Holdings Limited:O 10,000 52,700 0.00 2013-07-10
673 1199 COSCO SHIPPING Ports Limited:O 30,000 339,000 0.00 2013-08-15
674 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 1,066,400 0.00 2013-08-13
675 0712 Comtec Solar Systems Group Limited:O 14,000 31,780 0.00 2013-08-15
676 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 7,140 0.00 2012-04-19
677 0226 LIPPO LIMITED (HK):O 5,225 19,751 0.00 2011-06-10
678 0925 Beijing Properties (Holdings) Limited:O 50,000 28,500 0.00 2011-01-18
679 0377 China Huajun Group Limited:O 28,000 11,340 0.00 2013-06-05
680 3889 Global Corn Group Limited:O 16,000 7,600 0.00 2012-03-28
681 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 9,450 0.00 2013-01-03
682 0103 Shougang Century Holdings Limited:O 20,000 5,700 0.00 2013-08-02
683 0865 Jiande International Holdings Limited:O 20,000 3,360 * 0.00 2009-10-02
684 0013 Hutchison Whampoa Limited:O 43,600 3,998,120 0.00 2013-08-08
685 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 22,000 54,120 0.00 2013-07-26
686 0196 Honghua Group Limited:O 33,000 85,800 0.00 2013-08-16
687 0497 CSI Properties Limited (BM):O 96,215 29,827 0.00 2013-01-28
688 3333 China Evergrande Group:O 162,000 549,180 0.00 2013-08-07
689 0653 BONJOUR HOLDINGS LIMITED:O 30,000 45,000 0.00 2013-04-17
690 0888 Bison Finance Group Limited:O 10,000 9,800 0.00 2007-06-26
691 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 114,900 0.00 2013-07-31
692 2338 WEICHAI POWER CO., LTD.:H 4,840 141,812 0.00 2013-03-01
693 0493 GOME Retail Holdings Limited:O 167,800 134,240 0.00 2013-07-23
694 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,700 5,621 0.00 2013-05-07
695 0569 China Automation Group Limited:O 10,000 15,700 0.00 2012-08-28
696 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 262,770 0.00 2013-07-23
697 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 111,600 0.00 2013-08-07
698 0163 Emperor International Holdings Limited:O 35,021 72,493 0.00 2013-01-18
699 0002 CLP HOLDINGS LIMITED:O 24,000 1,544,400 0.00 2013-06-19
700 0283 Goldin Properties Holdings Limited:O 33,812 143,701 0.00 2012-04-27
701 0399 Starcoin Group Limited:O 10,100 7,373 0.00 2013-02-05
702 0160 Hon Kwok Land Investment Company, Limited:O 4,531 15,043 0.00 2009-03-23
703 8017 Long Success International (Holdings) Limited:O 10,000 7,900 0.00 2012-07-13
704 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 441,025 0.00 2013-07-04
705 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,504 21,282 0.00 2012-05-10
706 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,788 663,137 0.00 2013-08-16
707 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-11-01
708 1227 National Investments Fund Limited:O 2,000 610 0.00 2012-04-17
709 1999 Man Wah Holdings Limited:O 8,000 70,480 0.00 2013-08-09
710 1733 E-Commodities Holdings Limited:O 34,000 20,060 0.00 2013-01-23
711 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,000 129,610 0.00 2013-06-07
712 8158 China Regenerative Medicine International Limited:O 80,000 12,720 0.00 2011-09-09
713 0383 Tian An Medicare Limited (BM):O 4,800 9,312 0.00 2012-05-23
714 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 68,110 0.00 2013-05-27
715 1262 Labixiaoxin Snacks Group Limited:O 10,000 41,600 0.00 2013-05-27
716 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,915 4,699 0.00 2013-01-09
717 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 6,520 0.00 2011-12-09
718 2007 Country Garden Holdings Company Limited:O 159,464 803,699 0.00 2013-08-09
719 0271 Asiasec Properties Limited:O 10,660 9,807 0.00 2013-07-02
720 0817 China Jinmao Holdings Group Limited:O 78,000 209,820 0.00 2013-05-15
721 3888 Kingsoft Corporation Limited:O 10,000 147,800 0.00 2013-08-06
722 0142 FIRST PACIFIC COMPANY LIMITED:O 36,439 349,450 0.00 2013-07-23
723 1766 CRRC Corporation Limited:H 17,000 100,640 0.00 2013-08-06
724 0753 Air China Limited:H 38,000 201,400 0.00 2013-01-29
725 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 113,520 0.00 2013-08-16
726 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,780 * 0.00 2011-03-15
727 0307 Up Energy Development Group Limited:O 24,290 11,538 0.00 2013-06-24
728 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,965,508 11,694,773 0.00 2013-08-16
729 8137 Honbridge Holdings Limited:O 50,000 42,500 0.00 2011-09-30
730 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,000 12,960 0.00 2013-06-07
731 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 35,400 0.00 2013-05-27
732 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 72,200 0.00 2013-04-09
733 3633 Zhongyu Energy Holdings Limited:O 20,000 39,600 0.00 2013-05-14
734 3999 DaChan Food (Asia) Limited:O 8,000 7,760 0.00 2012-06-29
735 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
736 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 17,300 0.00 2013-08-15
737 8239 Capital Finance Holdings Limited:O 5,000 2,225 0.00 2013-07-10
738 0066 MTR CORPORATION LIMITED:O 44,092 1,298,509 0.00 2013-06-13
739 2880 Liaoning Port Co., Ltd.:H 8,000 12,800 0.00 2013-01-11
740 0633 China All Access (Holdings) Limited:O 10,000 25,900 0.00 2013-01-22
741 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 59,850 0.00 2013-08-13
742 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,980 0.00 2011-04-04
743 0998 China CITIC Bank Corporation Limited:H 107,599 419,636 0.00 2013-08-08
744 1314 Tsui Wah Holdings Limited:O 10,000 43,300 0.00 2013-05-13
745 0589 Portico International Holdings Limited:O 4,000 22,240 0.00 2012-12-21
746 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-06-18
747 6881 China Galaxy Securities Co., Ltd.:H 12,000 60,480 0.00 2013-08-16
748 0979 Green Energy Group Limited:O 3,220 869 0.00 2013-04-05
749 0148 Kingboard Holdings Limited:O 7,200 133,344 0.00 2013-05-29
750 0489 DongFeng Motor Group Company Limited (CN):H 20,000 219,600 0.00 2013-06-21
751 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,700 909,755 0.00 2013-07-15
752 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 27,000 0.00 2013-06-04
753 1299 AIA Group Limited:O 83,400 3,023,250 0.00 2013-07-25
754 1886 China Huiyuan Juice Group Limited:O 10,000 32,000 0.00 2010-11-05
755 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 28,800 0.00 2010-05-18
756 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,972 5,918 0.00 2013-01-11
757 6837 Haitong Securities Co., Ltd.:H 10,000 114,000 0.00 2013-07-15
758 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,250 0.00 2012-03-21
759 0506 China Foods Limited:O 18,000 57,420 0.00 2013-03-14
760 8250 Du Du Holdings Limited (KY):O 30,000 3,750 0.00 2012-04-18
761 0583 Great Wall Pan Asia Holdings Limited:O 10,000 19,500 * 0.00 2007-06-26
762 1333 China Zhongwang Holdings Limited:O 34,000 82,960 0.00 2013-06-05
763 0806 Value Partners Group Limited:O 11,000 51,150 0.00 2012-05-10
764 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 15,770 0.00 2012-11-19
765 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 10,800 0.00 2012-07-19
766 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 23,580 0.00 2012-04-26
767 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,600 6,149 0.00 2012-05-28
768 0718 Tai United Holdings Limited:O 23,000 1,196 0.00 2011-11-23
769 1838 China Properties Group Limited:O 11,000 22,000 0.00 2013-06-26
770 1099 SINOPHARM GROUP CO. LTD.:H 6,000 124,800 0.00 2013-04-30
771 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 25,800 0.00 2013-02-26
772 0063 China Asia Valley Group Limited:O 15,544 1,368 0.00 2010-02-10
773 0956 China Suntien Green Energy Corporation Limited:H 8,000 19,520 0.00 2013-08-12
774 0166 New Times Corporation Limited (BM):O 5,500 3,410 0.00 2013-04-26
775 1788 Guotai Junan International Holdings Limited:O 10,000 30,800 0.00 2013-08-13
776 0275 Master Glory Group Limited:O 6,463 1,680 0.00 2013-01-29
777 0659 CTF Services Limited (BM):O 21,000 245,700 0.00 2013-05-30
778 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 67,500 0.00 2013-01-28
779 1168 Z Fin Limited:O 20,000 14,600 0.00 2013-07-04
780 0428 Cocoon Holdings Limited:O 220 748 0.00 2011-01-27
781 1200 Midland Holdings Limited (BM):O 4,000 13,160 0.00 2013-01-21
782 1087 InvesTech Holdings Limited:O 4,000 3,640 0.00 2011-01-10
783 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,000 1,422,150 0.00 2013-01-30
784 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 129,750 0.00 2013-07-19
785 0220 Uni-President China Holdings Ltd.:O 19,000 133,000 0.00 2013-07-16
786 0494 LI & FUNG LIMITED:O 44,000 522,720 0.00 2013-08-16
787 0851 Sheng Yuan Holdings Limited:O 8,472 2,880 0.00 2011-10-19
788 0272 SHUI ON LAND LIMITED:O 41,311 104,517 0.00 2013-05-21
789 2383 TOM GROUP LIMITED:O 20,000 21,400 0.00 2013-01-29
790 1180 Paradise Entertainment Limited (BM):O 4,680 6,786 0.00 2013-07-05
791 2778 Champion Real Estate Investment Trust:Unit 29,000 99,760 0.00 2013-08-15
792 0043 C.P. POKPHAND CO. LTD.:O 110,000 78,100 0.00 2012-05-25
793 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,000 382,200 0.00 2013-08-06
794 8098 CL Group (Holdings) Limited:O 5,000 1,375 0.00 2012-06-15
795 1823 Huayu Expressway Group Limited:O 2,000 1,180 0.00 2013-08-16
796 1968 Peak Sport Products Co., Limited:O 10,000 17,500 0.00 2013-07-15
797 0988 Silk Road Logistics Holdings Limited:O 11,154 5,689 0.00 2013-01-16
798 0011 HANG SENG BANK, LIMITED:O 8,900 1,124,070 0.00 2013-08-16
799 1997 Regent Manner International Holdings Limited:O 10,000 13,800 0.00 2013-05-22
800 0941 China Mobile Limited (HK):O 93,500 7,825,950 0.00 2013-08-12
801 0616 EMINENCE ENTERPRISE LIMITED:O 7,479 591 0.00 2013-07-29
802 0880 SJM Holdings Limited:O 25,000 499,500 0.00 2013-07-25
803 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,052 32,156 0.00 2010-07-02
804 0267 CITIC Limited (HK):O 16,000 147,200 0.00 2013-07-31
805 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,010 601 0.00 2011-06-15
806 8083 Youzan Technology Limited:O 20,000 5,400 0.00 2010-04-19
807 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,100 0.00 2011-07-19
808 0231 Ping An Securities Group (Holdings) Limited:O 50,000 8,850 0.00 2013-08-02
809 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 169,200 0.00 2013-07-09
810 0993 XinKong International Capital Holdings Limited:O 10,600 1,208 0.00 2013-05-14
811 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 35,520 0.00 2013-05-08
812 0986 Dufu Liquor Group Limited:O 1,348 1,982 0.00 2013-08-02
813 2341 EcoGreen International Group Limited:O 2,000 3,140 0.00 2007-07-17
814 1833 Intime Retail (Group) Company Limited:O 8,000 74,000 0.00 2013-05-07
815 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 113,375 0.00 2012-11-05
816 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 26,000 0.00 2013-08-06
817 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 213,600 0.00 2012-06-08
818 0848 Maoye International Holdings Limited:O 20,000 28,200 0.00 2012-08-09
819 0094 Greenheart Group Limited:O 3,000 1,920 0.00 2012-02-14
820 1555 MIE Holdings Corporation:O 10,000 18,000 0.00 2013-04-09
821 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,000 1,280 0.00 2012-03-13
822 3337 Anton Oilfield Services Group:O 8,000 44,560 0.00 2013-08-16
823 0665 Haitong International Securities Group Limited:O 5,000 18,200 0.00 2013-04-16
824 0691 China Shanshui Cement Group Limited:O 10,000 37,100 0.00 2013-08-09
825 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,000 32,400 0.00 2012-12-11
826 0467 United Energy Group Limited:O 45,000 50,400 0.00 2012-07-05
827 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 76,200 0.00 2013-05-24
828 1217 China Innovation Investment Limited:O 24,000 912 0.00 2012-11-22
829 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 24,150 0.00 2011-08-10
830 0973 L'Occitane International S.A.:O 5,000 93,500 0.00 2013-01-09
831 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 102,000 0.00 2013-08-06
832 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 57,760 0.00 2013-08-13
833 0600 China Infrastructure Investment Limited:O 14,000 1,960 0.00 2011-01-18
834 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 107,160 0.00 2013-08-16
835 0302 OCBC Bank (Hong Kong) Limited:O 1,000 78,550 0.00 2013-07-30
836 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,000 890 0.00 2010-04-29
837 2222 NVC International Holdings Limited:O 10,000 21,800 0.00 2013-05-20
838 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 58,200 0.00 2013-05-27
839 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 54,120 0.00 2013-05-10
840 0673 China Health Group Limited:O 1,900 779 0.00 2007-06-26
841 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 838,400 0.00 2013-01-28
842 0085 China Electronics Huada Technology Company Limited:O 5,000 7,400 0.00 2013-08-07
843 0112 Lerthai Group Limited:O 1,000 2,770 0.00 2013-08-09
844 0573 Tao Heung Holdings Limited:O 3,000 17,730 0.00 2012-02-29
845 0917 NEW WORLD CHINA LAND LIMITED:O 25,000 83,250 0.00 2012-06-12
846 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 106,500 0.00 2013-07-02
847 1878 SOUTHGOBI RESOURCES LTD.:O 500 4,780 0.00 2013-06-27
848 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,360 0.00 2011-04-20
849 0947 MOBI Development Co., Ltd.:O 2,200 2,442 0.00 2011-04-20
850 3382 Tianjin Port Development Holdings Limited:O 16,631 17,463 0.00 2013-04-25
851 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,380 0.00 2011-04-15
852 0001 CK Hutchison Holdings Limited:O 6,000 691,200 0.00 2013-02-08
853 0928 King International Investment Limited (KY):O 385 239 0.00 2013-02-20
854 0878 SOUNDWILL HOLDINGS LIMITED:O 720 11,088 0.00 2013-02-15
855 0871 China Dredging Environment Protection Holdings Limited:O 2,000 4,100 0.00 2013-01-07
856 6823 HKT Limited (KY):O 15,871 118,715 0.00 2013-08-13
857 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,300 0.00 2013-01-31
858 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,330 6,128 0.00 2008-10-16
859 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 97,500 0.00 2013-07-09
860 1361 361 Degrees International Limited:O 5,000 10,250 0.00 2012-06-21
861 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,040 0.00 2013-03-01
862 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,867 250 0.00 2013-05-22
863 1633 Magic Holdings International Limited:O 2,412 14,496 0.00 2013-07-29
864 0479 CIL HOLDINGS LIMITED:O 3,040 441 0.00 2011-03-29
865 1111 Chong Hing Bank Limited:O 1,000 26,650 0.00 2013-07-31
866 3983 China BlueChemical Ltd.:H 4,000 16,280 0.00 2012-08-28
867 2312 China Financial Leasing Group Limited:O 1,000 130 0.00 2012-09-25
868 0185 Zensun Enterprises Limited:O 8,000 2,160 0.00 2009-08-10
869 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,845 7,442 0.00 2011-03-17
870 0558 L.K. Technology Holdings Limited:O 2,500 3,000 0.00 2012-03-12
871 2331 LI NING COMPANY LIMITED:O 3,000 17,250 0.00 2013-02-21
872 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,250 0.00 2012-05-11
873 0778 Fortune Real Estate Investment Trust:Unit 4,000 26,320 0.00 2013-08-05
874 0006 Power Assets Holdings Limited:O 4,620 327,558 0.00 2013-08-07
875 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
876 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 32,240 0.00 2013-08-13
877 1188 Hybrid Kinetic Group Limited:O 22,000 1,782 0.00 2011-04-12
878 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,600 24,608 0.00 2012-06-08
879 0109 Good Resources Holdings Limited (BM):O 2,934 851 0.00 2013-03-14
880 1972 SWIRE PROPERTIES LIMITED:O 11,753 267,381 0.00 2013-07-29
881 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 111,000 0.00 2013-05-22
882 1399 Veson Holdings Limited (KY):O 2,000 760 0.00 2011-06-15
883 1128 Wynn Macau, Limited:O 10,000 218,000 0.00 2013-06-28
884 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 351,200 0.00 2013-08-16
885 0885 Rentian Technology Holdings Limited:O 1,354 271 0.00 2013-05-27
886 0004 Wharf (Holdings) Limited (The):O 5,437 376,784 0.00 2013-06-27
887 0825 New World Department Store China Limited:O 3,000 12,330 0.00 2011-04-18
888 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 177,300 0.00 2013-02-26
889 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 36,180 0.00 2013-08-15
890 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 104,300 0.00 2013-08-06
891 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 484,000 0.00 2013-08-09
892 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000 1,300 0.00 2007-06-26
893 8048 Yu Tak International Holdings Limited:O 2,000 540 0.00 2013-04-23
894 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 41,760 0.00 2013-08-16
895 1038 CK Infrastructure Holdings Limited:O 4,000 214,000 0.00 2013-08-08
896 1868 Neo-Neon Holdings Limited:O 1,500 2,070 0.00 2013-01-23
897 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
898 1768 Bracell Limited (BM):O 5,000 7,800 0.00 2011-04-12
899 1060 Damai Entertainment Holdings Limited (BM):O 12,000 5,280 0.00 2013-08-07
900 3368 Parkson Retail Group Limited:O 4,000 14,080 0.00 2013-05-06
901 0883 CNOOC LIMITED:O 61,000 901,580 0.00 2013-07-25
902 1899 Xingda International Holdings Limited:O 2,000 7,480 0.00 2013-04-12
903 0136 China Ruyi Holdings Limited:O 15,875 1,683 0.00 2013-06-05
904 1685 Boer Power Holdings Limited:O 1,000 5,690 0.00 2012-11-16
905 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 16,280 0.00 2012-05-17
906 8028 Timeless Resources Holdings Limited:O 2,000 270 0.00 2010-05-06
907 8011 Polyard Petroleum International Group Limited:O 2,197 488 0.00 2011-09-15
908 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 129,000 0.00 2013-08-02
909 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 2,120 0.00 2013-08-16
910 3308 Golden Eagle Retail Group Limited:O 2,000 26,040 0.00 2012-02-16
911 0147 International Business Settlement Holdings Limited:O 20,000 11,000 * 0.00 2012-02-24
912 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 32,680 0.00 2013-02-22
913 3668 Chinalco Mining Corporation International:O 12,000 14,280 0.00 2013-06-03
914 0332 Yuan Heng Gas Holdings Limited:O 1,000 1,030 0.00 2013-08-06
915 0538 Ajisen (China) Holdings Limited:O 1,000 7,910 0.00 2013-06-06
916 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 21,240 0.00 2013-08-16
917 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,206 33,090 0.00 2013-06-05
918 8173 Hephaestus Holdings Limited:O 800 388 0.00 2012-04-26
919 2282 MGM China Holdings Limited:O 3,200 72,320 0.00 2013-05-03
920 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 3,000 0.00 2010-12-22
921 0456 New City Development Group Limited:O 2,028 902 0.00 2012-02-21
922 1881 Regal Real Estate Investment Trust:Unit 2,500 5,750 0.00 2011-03-01
923 1270 Langham Hospitality Investments Limited:O 1,500 6,090 0.00 2013-05-30
924 0269 China Resources and Transportation Group Limited:O 18,900 7,371 0.00 2012-11-21
925 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 26,840 0.00 2012-09-04
926 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 378 404 0.00 2013-02-28
927 0683 KERRY PROPERTIES LIMITED:O 1,000 33,450 0.00 2012-10-09
928 1382 Pacific Textiles Holdings Limited:O 1,000 9,130 0.00 2010-10-19
929 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,140 0.00 2013-07-25
930 0926 Besunyen Holdings Company Limited:O 1,000 345 0.00 2010-09-30
931 1836 Stella International Holdings Limited:O 500 9,510 0.00 2011-03-25
932 3383 Agile Group Holdings Limited (KY):O 2,000 17,200 0.00 2013-04-23
933 0286 Aidigong Maternal & Child Health Limited (BM):O 1,361 762 0.00 2013-08-06
934 0559 DeTai New Energy Group Limited:O 2,000 760 0.00 2010-01-29
935 0960 Longfor Group Holdings Limited:O 3,000 40,500 0.00 2013-01-18
936 0945 MANULIFE FINANCIAL CORPORATION:O 866 115,178 0.00 2012-12-21
937 0901 Goldstone Investment Group Limited:O 90 68 0.00 2013-06-05
938 0823 Link Real Estate Investment Trust:Unit 1,000 37,000 0.00 2013-02-05
939 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93 223 0.00 2007-06-26
940 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 37,400 0.00 2013-07-29
941 1700 Springland International Holdings Limited:O 1,000 4,440 0.00 2011-05-05
942 1308 SITC International Holdings Company Limited:O 1,000 2,630 0.00 2012-07-03
943 0273 MASON GROUP HOLDINGS LIMITED:O 57 65 0.00 2013-08-13
944 0083 SINO LAND COMPANY LIMITED:O 2,200 24,552 0.00 2012-11-01
945 0091 Golden Century International Holdings Group Limited:O 1,250 141 0.00 2013-06-05
946 1003 Huanxi Media Group Limited:O 100 73 0.00 2013-04-15
947 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,545 0.00 2011-08-31
948 0606 China Agri-Industries Holdings Limited:O 1,300 4,862 0.00 2013-06-25
949 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,500 0.00 2012-09-24
950 2888 STANDARD CHARTERED PLC:O 500 92,700 0.00 2013-08-09
951 0009 KEYNE LTD:O 200 148 0.00 2013-02-28
952 0086 SUN HUNG KAI & CO. LIMITED:O 327 1,409 0.00 2013-07-23
953 0577 South Shore Holdings Limited:O 40 269 0.00 2013-08-13
954 0530 Goldin Financial Holdings Limited:O 625 988 0.00 2010-03-05
955 0491 Emperor Culture Group Limited:O 72 7 0.00 2013-01-07
956 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88 19 0.00 2012-09-03
957 0913 Harbour Digital Asset Capital Limited:O 7 5 0.00 2012-09-04
958 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,036 0.00 2012-12-17
959 0371 Beijing Enterprises Water Group Limited:O 100 332 0.00 2013-07-04
960 0764 Eternity Investment Limited:O 5 6 0.00 2012-05-24
961 0805 GLENCORE PLC:O 100 3,685 0.00 2013-07-02

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