OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2013-08-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0185 Zensun Enterprises Limited:O 60,327,650 16,288,466 1.67 2013-05-15
2 0188 Sunwah Kingsway Capital Holdings Limited:O 61,052,000 9,096,748 1.66 2013-08-01
3 0613 Planetree International Development Limited:O 134,384,000 6,853,584 1.44 2013-06-20
4 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 29,614 78,477 0.33 2013-06-25
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,480,724 9,476,634 0.33 2013-06-03
6 0767 Zhong Ji Longevity Science Group Limited:O 1,647,686 444,875 0.30 2013-07-29
7 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 650,000 113,100 0.28 2013-08-02
8 3828 Ming Fai International Holdings Limited:O 1,960,000 1,646,400 0.28 2013-01-03
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 403,200 85,882 0.22 2013-08-08
10 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,426,000 784,300 0.20 2013-07-24
11 0895 Dongjiang Environmental Company Limited:H 90,000 2,520,000 0.17 2013-06-27
12 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 702,600 193,215 0.15 2013-05-08
13 1142 E&P Global Holdings Limited:O 776,850 177,899 * 0.15 2013-04-23
14 0366 Luks Group (Vietnam Holdings) Company Limited:O 678,000 1,247,520 0.13 2013-04-29
15 8079 Wisdomcome Group Holdings Limited:O 160,700 43,389 0.13 2013-08-13
16 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,000,000 395,000 0.12 2013-03-27
17 2302 CNNC International Limited:O 560,000 873,600 0.11 2012-03-23
18 1064 Zhong Hua International Holdings Limited:O 165,000 85,800 0.11 2013-08-06
19 2327 Meilleure Health International Industry Group Limited:O 1,784,000 1,088,240 0.11 2013-08-15
20 1198 Royale Home Holdings Limited:O 1,405,000 625,225 0.10 2013-08-15
21 0800 A8 New Media Group Limited:O 1,330,000 957,600 0.09 2013-08-15
22 0263 GT GROUP HOLDINGS LIMITED:O 362,184 112,277 * 0.09 2013-02-14
23 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 729,333 97,731 0.09 2013-07-25
24 0864 Wing Lee Property Investments Limited:O 350,000 182,000 0.09 2013-03-19
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 409,500 315,315 0.09 2007-11-13
26 0347 Angang Steel Company Limited:H 940,000 4,944,400 0.09 2013-08-16
27 0876 Kaisa Health Group Holdings Limited:O 270,000 140,400 0.08 2013-05-13
28 0901 Goldstone Investment Group Limited:O 154,575 117,477 0.08 2013-08-15
29 0954 Changmao Biochemical Engineering Company Limited:H 148,000 167,240 0.08 2007-11-16
30 8317 Finet Group Limited:O 344,000 159,960 0.08 2013-07-19
31 0295 KONG SUN HOLDINGS LIMITED:O 1,140,000 128,820 0.08 2013-05-02
32 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,715,910 2,518,466 0.08 2013-08-13
33 0299 Glory Sun Land Group Limited:O 834,000 725,580 * 0.07 2013-04-03
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,459,600 945,960 0.07 2011-04-11
35 0245 China Vered Financial Holding Corporation Limited:O 1,578,160 143,613 0.07 2013-08-07
36 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 364,050 553,356 0.07 2013-08-16
37 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 360,000 0.07 2011-08-02
38 0515 China Silver Technology Holdings Limited:O 296,000 222,000 0.07 2013-07-22
39 8171 China Trends Holdings Limited:O 4,412,000 145,596 0.07 2013-08-16
40 8130 Dadi International Group Limited:O 250,000 150,000 0.06 2013-08-12
41 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 350,000 216,300 0.06 2012-08-27
42 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 260,000 202,800 0.06 2013-05-16
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 588,500 623,810 0.06 2013-07-23
44 0491 Emperor Culture Group Limited:O 757,188 70,418 0.06 2010-03-18
45 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 785,000 0.06 2008-06-13
46 0430 Oriental Explorer Holdings Limited:O 1,086,000 99,912 0.06 2010-05-03
47 1124 COASTAL GREENLAND LIMITED:O 1,650,000 792,000 0.06 2012-06-11
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 756,000 3,016,440 0.06 2013-07-29
49 1102 Enviro Energy International Holdings Limited:O 1,990,000 240,790 0.06 2013-07-26
50 0627 Japan Kyosei Group Company Limited:O 1,985,000 27,790 * 0.06 2012-12-11
51 0766 Sino Prosper (Group) Holdings Limited:O 430,000 86,430 0.06 2013-07-29
52 0680 Nan Hai Corporation Limited:O 37,839,072 1,210,850 0.06 2013-08-08
53 0310 Prosperity Investment Holdings Limited:O 385,000 82,775 0.05 2011-06-27
54 2033 Time Watch Investments Limited:O 970,000 785,700 0.05 2013-08-07
55 1348 Quali-Smart Holdings Limited:O 110,000 74,800 0.05 2013-06-06
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,223,724 4,503,304 0.05 2013-08-06
57 0959 Century Entertainment International Holdings Limited:O 96,050 111,418 0.04 2013-05-21
58 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 55,000 10,725 0.04 2013-08-05
59 0244 SINCERE COMPANY, LIMITED (THE):O 242,000 137,940 0.04 2013-07-30
60 1141 CMBC Capital Holdings Limited:O 1,196,000 120,796 0.04 2013-05-08
61 0387 LEEPORT (HOLDINGS) LIMITED:O 84,000 70,560 0.04 2013-01-02
62 1822 China Wood International Holding Co., Limited:O 350,000 77,700 0.04 2010-08-11
63 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 29,280 0.04 2013-04-12
64 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 40,000 16,400 0.04 2013-08-05
65 0802 China e-Wallet Payment Group Limited:O 250,000 83,750 0.04 2013-07-31
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 798,000 0.04 2013-08-01
67 0705 Ding He Mining Holdings Limited:O 473,000 87,505 0.04 2013-08-16
68 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 92,820 0.04 2007-06-26
69 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 124,000 540,640 0.03 2013-01-31
70 0747 Shenyang Public Utility Holdings Company Limited:H 140,000 93,800 0.03 2013-08-13
71 0467 United Energy Group Limited:O 4,340,000 4,860,800 0.03 2013-01-08
72 0503 Lansen Pharmaceutical Holdings Limited:O 138,000 332,580 0.03 2013-08-15
73 8202 INNO-TECH HOLDINGS LIMITED:O 51,110 12,215 0.03 2013-08-02
74 0033 International Genius Company:O 574,000 73,472 0.03 2013-08-06
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 86,077 33,570 0.03 2012-11-30
76 0727 Crown International Corporation Limited:O 500,000 90,000 0.03 2009-08-25
77 0689 EPI (Holdings) Limited:O 1,069,264 288,701 0.03 2013-08-16
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 770,000 438,900 0.03 2012-11-29
79 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 48,750 0.03 2013-03-27
80 0509 Century Sunshine Group Holdings Limited:O 800,000 704,000 0.03 2013-07-03
81 0274 Renaissance Asia Silk Road Group Limited:O 1,542,000 134,154 * 0.03 2013-01-31
82 8272 Chinese Food and Beverage Group Limited:O 150,000 60,750 0.03 2013-05-08
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 712,500 309,938 0.03 2013-08-15
84 0648 SoftMedx Healthcare Limited:O 3,882,000 174,690 0.03 2013-07-31
85 1000 BEIJING MEDIA CORPORATION LIMITED:H 15,500 69,750 0.03 2010-04-14
86 1059 KANTONE HOLDINGS LIMITED:O 2,068,914 202,754 0.03 2012-12-04
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 175,000 0.03 2013-01-17
88 0276 Mongolia Energy Corporation Limited:O 1,805,319 478,410 0.03 2013-08-13
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 203,000 50,750 0.03 2013-06-21
90 0082 Crazy Sports Group Limited:O 867,600 537,912 0.03 2013-07-31
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 257,000 125,930 0.03 2013-08-15
92 1191 China Gem Holdings Limited:O 239,320 48,343 0.03 2013-08-01
93 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 125,000 24,875 0.03 2008-01-08
94 6880 Tempus Holdings Limited:O 80,000 38,800 0.03 2013-04-05
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 92,000 0.03 2013-03-22
96 0445 CIMC-TianDa Holdings Company Limited:O 700,000 128,800 0.02 2010-11-19
97 0183 Winfull Group Holdings Limited:O 848,000 175,536 0.02 2013-08-02
98 0928 King International Investment Limited (KY):O 36,000 22,320 0.02 2013-08-02
99 0519 Novautek Technologies Group Limited (BM):O 200,000 78,000 0.02 2007-10-10
100 3888 Kingsoft Corporation Limited:O 280,000 4,138,400 0.02 2013-08-16
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 844,000 0.02 2013-08-16
102 8173 Hephaestus Holdings Limited:O 216,400 104,954 0.02 2013-07-05
103 0380 China Pipe Group Limited (BM):O 3,000,000 93,000 0.02 2011-09-23
104 0166 New Times Corporation Limited (BM):O 211,100 130,882 0.02 2013-04-24
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 682,200 620,802 0.02 2013-06-04
106 0385 CHINNEY ALLIANCE GROUP LIMITED:O 131,200 57,728 0.02 2013-03-28
107 2866 COSCO SHIPPING Development Co., Ltd.:H 824,100 1,697,646 0.02 2013-06-19
108 2371 Chuanglian Holdings Limited (KY):O 464,000 148,480 0.02 2013-08-15
109 2088 Xiwang Property Holdings Company Limited:O 216,000 192,240 0.02 2013-08-16
110 8117 China Primary Energy Holdings Limited:O 103,200 25,697 0.02 2013-07-22
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 92,000 19,780 0.02 2013-03-20
112 0736 China Properties Investment Holdings Limited:O 93,347 14,936 0.02 2012-05-08
113 0938 MAN SANG INTERNATIONAL LIMITED:O 269,804 183,467 0.02 2013-06-28
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,147,426 164,082 0.02 2012-12-27
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 673,550 390,659 0.02 2013-03-08
116 1094 Cherish Sunshine International Limited:O 2,350,000 1,222,000 0.02 2013-08-16
117 0235 CSC Holdings Limited (HK):O 772,500 110,468 * 0.02 2013-08-02
118 0915 Daohe Global Group Limited:O 140,000 66,500 0.02 2013-08-06
119 0064 GET NICE HOLDINGS LIMITED:O 910,000 300,300 0.02 2013-05-16
120 8120 China Demeter Financial Investments Limited:O 100,000 21,000 0.02 2013-08-12
121 0024 BURWILL HOLDINGS LIMITED:O 928,000 107,648 0.02 2012-12-21
122 1217 China Innovation Investment Limited:O 1,408,000 53,504 0.02 2010-07-08
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 55,500 34,965 0.02 2012-10-03
124 8021 WLS HOLDINGS LIMITED (BM):O 225,000 12,375 0.02 2008-04-22
125 0260 AVIC Joy Holdings (HK) Limited:O 877,650 250,130 0.02 2012-08-17
126 8242 GSN Corporations Limited:O 40,000 12,800 0.02 2013-08-02
127 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 68,120 0.02 2007-06-26
128 0261 GBA Holdings Limited:O 12,956,900 142,526 0.02 2011-04-21
129 0280 KING FOOK HOLDINGS LIMITED:O 129,000 83,850 0.02 2013-07-02
130 0076 Elate Holdings Limited:O 1,589,757 109,693 0.02 2013-06-24
131 1041 Lamtex Holdings Limited:O 366,400 45,434 0.02 2013-08-15
132 0628 Tong Tong AI Social Group Limited:O 410,058 24,193 0.02 2013-08-08
133 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 30,450 0.02 2010-10-25
134 0768 UBA INVESTMENTS LIMITED:O 200,000 17,600 0.02 2011-03-22
135 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 130,000 201,500 0.02 2013-01-21
136 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 31,000 0.02 2013-01-22
137 8031 ETS Group Limited (KY):O 52,000 73,320 0.02 2012-09-14
138 0704 Huscoke Holdings Limited:O 820,000 68,060 0.02 2012-08-17
139 0487 SUCCESS UNIVERSE GROUP LIMITED:O 833,334 179,167 0.02 2012-01-18
140 0697 Shoucheng Holdings Limited:O 1,614,000 677,880 0.02 2013-07-15
141 8228 National Arts Group Holdings Limited:O 730,000 79,570 0.02 2012-12-24
142 0404 Hsin Chong Group Holdings Limited:O 210,000 231,000 0.02 2013-06-06
143 0190 HKC (HOLDINGS) LIMITED:O 1,969,846 492,462 0.02 2013-08-06
144 0271 Asiasec Properties Limited:O 214,400 197,248 0.02 2013-06-06
145 1280 China Qidian Guofeng Holdings Limited:O 180,000 44,460 0.02 2013-01-09
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 68,171 160,884 0.02 2013-03-01
147 8080 North Asia Strategic Holdings Limited:O 230,015 50,603 0.02 2012-10-04
148 2312 China Financial Leasing Group Limited:O 75,000 9,750 0.02 2012-05-21
149 0859 Zhongchang International Holdings Group Limited:O 120,000 136,800 0.02 2013-08-15
150 0110 China Fortune Holdings Limited:O 136,000 36,720 0.02 2013-07-31
151 8078 China Creative Digital Entertainment Limited:O 152,880 25,990 0.02 2013-08-09
152 8011 Polyard Petroleum International Group Limited:O 297,375 66,017 0.02 2013-08-09
153 0103 Shougang Century Holdings Limited:O 310,000 88,350 0.02 2013-03-08
154 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 284,000 0.02 2008-11-03
155 0617 PALIBURG HOLDINGS LIMITED:O 178,406 458,503 0.02 2013-06-14
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 43,875 0.02 2013-02-07
157 1339 People's Insurance Company (Group) of China Limited (The):H 1,391,000 5,202,340 0.02 2013-08-16
158 0985 CST Holding (HK) Limited (KY):O 4,293,632 352,078 0.02 2013-08-07
159 0687 Tysan Holdings Limited:O 138,000 358,800 * 0.02 2013-04-30
160 0233 Mingyuan Medicare Development Company Limited:O 690,000 105,570 0.02 2013-08-06
161 0112 Lerthai Group Limited:O 52,914 146,572 0.02 2013-06-05
162 0229 RAYMOND INDUSTRIAL LIMITED:O 72,000 66,240 0.02 2008-03-19
163 0910 China Sandi Holdings Limited:O 107,100 64,260 0.02 2011-12-16
164 1187 Han Tang International Holdings Limited:O 18,000 46,440 0.02 2012-12-06
165 1125 LAI FUNG HOLDINGS LIMITED:O 2,458,450 486,773 0.02 2013-08-09
166 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 43,900 162,869 0.02 2013-08-06
167 1900 China ITS (Holdings) Co., Ltd.:O 250,000 475,000 0.02 2013-07-09
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 259,960 0.02 2013-03-18
169 3323 China National Building Material Company Limited:H 432,000 3,386,880 0.02 2013-08-16
170 0513 CONTINENTAL HOLDINGS LIMITED:O 760,000 68,400 0.01 2013-01-09
171 0986 Dufu Liquor Group Limited:O 48,132 70,754 0.01 2013-08-13
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 223,864 40,296 * 0.01 2013-07-22
173 0182 Concord New Energy Group Limited:O 1,070,000 315,650 0.01 2013-08-07
174 0340 Tongguan Gold Group Limited:O 1,312,200 161,401 0.01 2013-08-05
175 0109 Good Resources Holdings Limited (BM):O 207,033 60,040 0.01 2010-09-02
176 8128 CHYY DEVELOPMENT GROUP LIMITED:O 414,000 184,230 0.01 2010-11-04
177 0241 Alibaba Health Information Technology Limited:O 530,000 227,900 0.01 2013-08-08
178 8159 China United Venture Investment Limited:O 90,000 12,330 0.01 2010-06-11
179 0149 China Agri-Products Exchange Limited:O 346,027 63,323 0.01 2013-07-16
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 762,000 1,127,760 0.01 2013-05-03
181 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 208,858 167,086 0.01 2012-02-29
182 0629 Yue Da International Holdings Limited:O 122,000 46,360 0.01 2013-01-25
183 2324 Capital VC Limited:O 20,000 17,600 0.01 2013-07-02
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 190,000 513,000 0.01 2013-08-01
185 0063 China Asia Valley Group Limited:O 344,000 30,272 0.01 2010-11-23
186 1007 Longhui International Holdings Limited:O 132,000 221,760 * 0.01 2012-03-06
187 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,020,000 250,920 * 0.01 2012-01-06
188 0723 Reliance Global Holdings Limited (BM):O 1,080,000 37,800 0.01 2013-07-17
189 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 57,000 0.01 2013-07-15
190 0690 Uni-Bio Science Group Limited:O 200,000 26,400 0.01 2013-08-08
191 1168 Z Fin Limited:O 448,000 327,040 0.01 2013-08-16
192 0500 Frontier Services Group Limited:O 142,917 60,025 0.01 2013-06-26
193 0309 Xinhua News Media Holdings Limited:O 162,000 56,700 0.01 2010-10-27
194 1075 CAPINFO COMPANY LIMITED:H 96,000 43,680 0.01 2007-08-06
195 0572 Future World Holdings Limited:O 120,000 47,400 0.01 2013-06-14
196 1893 China National Materials Company Limited:H 143,000 255,970 0.01 2013-07-29
197 0526 Lisi Group (Holdings) Limited (BM):O 300,000 103,500 0.01 2010-10-12
198 1184 S.A.S. Dragon Holdings Limited:O 32,000 96,960 0.01 2013-07-16
199 1889 Sanai Health Industry Group Company Limited:O 205,000 64,575 0.01 2013-01-10
200 0730 Capital Industrial Financial Services Group Limited:O 138,000 60,030 0.01 2011-02-24
201 0318 Vongroup Limited:O 700,000 46,900 0.01 2013-08-02
202 2668 PAK TAK INTERNATIONAL LIMITED:O 28,000 30,800 0.01 2013-06-14
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,500 17,100,100 0.01 2013-08-16
204 0978 China Merchants Land Limited:O 125,000 390,000 0.01 2013-07-30
205 0521 CWT International Limited:O 314,635 152,598 0.01 2013-08-06
206 0286 Aidigong Maternal & Child Health Limited (BM):O 281,051 157,389 0.01 2013-03-13
207 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 234,610 0.01 2012-12-21
208 1053 Chongqing Iron & Steel Company Limited:H 62,000 71,300 0.01 2012-07-06
209 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 148,000 0.01 2013-01-28
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 274,000 243,860 0.01 2013-08-15
211 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 194,400 0.01 2012-06-05
212 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 81,500 0.01 2013-06-03
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 242,500 45,105 0.01 2013-08-09
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 282,150 1,018,562 0.01 2013-08-16
215 1468 Jakota Capital (Holding) Group:O 180,000 68,400 0.01 2013-07-15
216 0450 HUNG HING PRINTING GROUP LIMITED:O 98,000 115,640 0.01 2011-11-02
217 0411 LAM SOON (HONG KONG) LIMITED:O 26,250 137,813 0.01 2008-06-19
218 0591 China High Precision Automation Group Limited:O 111,000 137,640 * 0.01 2012-08-23
219 1222 WANG ON GROUP LIMITED:O 692,573 95,575 0.01 2013-08-16
220 0632 CHK Oil Limited (BM):O 342,800 137,120 0.01 2013-07-04
221 1733 E-Commodities Holdings Limited:O 398,000 234,820 0.01 2013-08-15
222 0171 Silver Grant International Holdings Group Limited:O 240,000 261,600 0.01 2013-07-30
223 0729 FDG Electric Vehicles Limited:O 1,400,115 392,032 0.01 2013-08-16
224 2288 Rykadan Capital Limited:O 49,000 68,110 0.01 2011-08-17
225 0326 CHINA STAR ENTERTAINMENT LIMITED:O 359,130 54,588 0.01 2013-01-09
226 3322 Win Hanverky Holdings Limited:O 130,000 113,100 0.01 2012-08-28
227 1812 Shandong Chenming Paper Holdings Limited:H 40,000 120,400 0.01 2013-06-14
228 8046 Heng Xin China Holdings Limited:O 328,000 58,712 0.01 2013-05-30
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 473,919 161,132 0.01 2013-08-06
230 1200 Midland Holdings Limited (BM):O 72,000 236,880 0.01 2013-01-23
231 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 100,000 0.01 2013-03-25
232 0569 China Automation Group Limited:O 102,000 160,140 0.01 2013-08-01
233 0728 CHINA TELECOM CORPORATION LIMITED:H 1,359,064 5,422,665 0.01 2013-08-16
234 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 177,120 0.01 2013-06-17
235 0097 HENDERSON INVESTMENT LIMITED:O 294,900 168,093 0.01 2012-09-17
236 2878 Solomon Systech (International) Limited:O 236,000 92,040 0.01 2013-07-08
237 8203 Kaisun Holdings Limited:O 250,000 37,500 0.01 2010-09-21
238 0585 Imagi International Holdings Limited:O 956,000 82,216 0.01 2013-08-12
239 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 38,400 0.01 2011-02-15
240 0850 Long Well International Holdings Limited:O 432,000 62,208 0.01 2013-06-19
241 0223 Elife Holdings Limited:O 230,000 33,580 0.01 2013-08-13
242 0692 Shenzhou Space Park Group Limited:O 235,512 216,671 0.01 2013-05-20
243 1686 SUNEVISION HOLDINGS LTD.:O 212,100 515,403 0.01 2013-08-09
244 0106 Landsea Green Management Limited:O 181,400 217,680 0.01 2013-08-13
245 1033 Sinopec Oilfield Service Corporation:H 126,000 289,800 0.01 2013-06-17
246 0885 Rentian Technology Holdings Limited:O 64,843 12,969 0.01 2013-01-31
247 0651 China Ocean Industry Group Limited:O 352,400 38,059 0.01 2013-07-29
248 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 16,500 0.01 2009-09-15
249 2268 Youyuan International Holdings Limited:O 97,000 231,830 0.01 2013-07-31
250 0660 Wai Chun Bio-Technology Limited:O 1,360,000 84,320 0.01 2013-08-13
251 1037 Maxnerva Technology Services Limited:O 34,500 12,075 0.01 2012-10-09
252 0891 Trinity Limited (BM):O 150,000 471,000 0.01 2013-03-18
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 135,168 0.01 2012-12-18
254 8299 GT Gold Holdings Limited:O 1,152,000 82,944 * 0.01 2010-07-06
255 0221 Easy One Financial Group Limited:O 656,000 131,856 0.01 2013-08-06
256 0202 EverChina Int'l Holdings Company Limited:O 516,500 335,725 0.01 2013-08-12
257 0952 Quam Plus International Financial Limited:O 100,990 29,287 0.01 2010-04-09
258 2012 SUNSHINE OILSANDS LTD.:O 241,000 455,490 0.01 2013-08-16
259 0128 ENM Holdings Limited (HK):O 136,000 63,240 0.01 2013-06-04
260 1049 Celestial Asia Securities Holdings Limited:O 45,584 16,182 0.01 2013-06-13
261 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 56,000 0.01 2013-07-05
262 0167 IDT INTERNATIONAL LIMITED:O 200,000 29,000 0.01 2012-10-19
263 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 950,000 200,450 0.01 2013-08-01
264 0701 CNT GROUP LIMITED:O 150,000 45,000 0.01 2011-06-03
265 0600 China Infrastructure Investment Limited:O 338,400 47,376 0.01 2010-07-09
266 3818 China Dongxiang (Group) Co., Ltd.:O 436,000 606,040 0.01 2013-07-26
267 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 18,800 0.01 2013-08-16
268 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 123,600 0.01 2013-08-16
269 1312 Kontafarma China Holdings Limited:O 51,000 40,800 0.01 2012-02-23
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 233,160 883,676 0.01 2013-04-26
271 0123 Yuexiu Property Company Limited:O 704,000 1,562,880 0.01 2013-08-16
272 0757 Solargiga Energy Holdings Limited:O 240,000 92,400 0.01 2013-08-08
273 0389 China Tontine Wines Group Limited:O 150,000 54,750 0.01 2013-07-18
274 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 20,250 0.01 2013-04-30
275 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 49,200 0.01 2013-04-24
276 0588 Beijing North Star Company Limited:H 52,000 95,680 0.01 2012-12-28
277 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 39,200 0.01 2013-06-25
278 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,000 13,175 0.01 2012-05-08
279 0225 Pokfulam Development Company Limited:O 8,000 101,600 0.01 2013-05-27
280 1060 Damai Entertainment Holdings Limited (BM):O 603,900 265,716 0.01 2013-08-05
281 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 990,000 219,780 0.01 2013-08-16
282 0193 CAPITAL ESTATE LIMITED:O 177,650 26,648 0.01 2011-04-27
283 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,480 413,970 0.01 2013-07-29
284 0993 XinKong International Capital Holdings Limited:O 180,300 20,554 0.01 2012-04-30
285 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 130,340 0.01 2012-08-09
286 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 17,700 0.01 2013-08-09
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 94,400 0.01 2012-03-08
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,040 653,261 0.01 2013-07-25
289 1185 China Energine International (Holdings) Limited:O 273,188 110,641 0.01 2013-05-21
290 1800 China Communications Construction Company Limited:H 304,738 2,032,602 0.01 2013-08-06
291 2899 ZIJIN MINING GROUP CO., LTD.:H 413,250 764,513 0.01 2013-08-15
292 1371 China Ecotourism Group Limited:O 512,600 51,773 0.01 2013-08-06
293 1297 Sinosoft Technology Group Limited:O 70,000 149,800 0.01 2013-08-16
294 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,437 114 0.01 2010-09-17
295 0431 Greater China Financial Holdings Limited:O 20,000 4,700 0.01 2011-09-05
296 0428 Cocoon Holdings Limited:O 2,600 8,840 0.01 2007-07-09
297 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,000 53,060 0.01 2013-01-31
298 1314 Tsui Wah Holdings Limited:O 92,000 398,360 0.01 2013-08-13
299 1225 Lerado Financial Group Company Limited:O 50,000 38,500 0.01 2013-01-28
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,200 143,424 0.01 2013-07-23
301 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,800 0.01 2008-11-24
302 8186 Almana Limited:O 169,600 13,059 * 0.01 2010-12-06
303 0246 REAL GOLD MINING LIMITED:O 58,500 518,310 * 0.01 2011-05-23
304 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 37,350 0.01 2010-12-16
305 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 160,000 59,200 0.01 2013-02-06
306 0139 Smart Fish Wealthlink Holdings Limited:O 43,000 6,450 0.01 2013-04-15
307 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 290,880 0.01 2013-05-10
308 0616 EMINENCE ENTERPRISE LIMITED:O 104,152 8,228 0.01 2013-06-24
309 1052 Yuexiu Transport Infrastructure Limited:O 105,672 452,276 0.01 2012-11-09
310 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 19,800 0.01 2013-07-31
311 1818 Zhaojin Mining Industry Company Limited:H 55,000 370,150 0.01 2013-08-16
312 0099 Wong's International Holdings Limited:O 30,000 72,000 0.01 2013-03-19
313 2128 China Lesso Group Holdings Limited:O 191,000 865,230 0.01 2013-07-02
314 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,800 0.01 2013-03-12
315 0889 DATRONIX HOLDINGS LIMITED:O 20,000 23,600 0.01 2012-11-29
316 2336 Shuoao International Holdings Limited (KY):O 66,000 19,470 0.01 2013-05-31
317 6881 China Galaxy Securities Co., Ltd.:H 104,000 524,160 0.01 2013-08-15
318 1171 Yankuang Energy Group Company Limited:H 120,000 780,000 0.01 2013-08-15
319 3378 Xiamen International Port Co., Ltd:H 60,000 58,200 0.01 2012-10-24
320 0862 Vision Values Holdings Limited:O 128,000 15,104 0.01 2010-12-30
321 0067 China Lumena New Materials Corp.:O 338,000 530,660 0.01 2013-08-06
322 1766 CRRC Corporation Limited:H 122,000 722,240 0.01 2013-08-06
323 2323 Renco Holdings Group Limited (BM):O 60,000 13,620 0.01 2009-12-16
324 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 45,600 0.01 2013-07-26
325 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 120,720 0.01 2013-03-08
326 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 42,500 0.01 2012-04-12
327 3808 SINOTRUK (HONG KONG) LIMITED:O 159,000 645,540 0.01 2013-06-27
328 0575 Regent Pacific Group Limited:O 200,000 20,800 0.01 2010-12-28
329 0189 DONGYUE GROUP LIMITED:O 121,000 407,770 0.01 2013-08-16
330 0726 DIT Group Limited:O 20,000 5,600 0.01 2010-08-03
331 0979 Green Energy Group Limited:O 25,700 6,939 0.01 2010-09-22
332 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 224,480 0.01 2012-09-04
333 0598 SINOTRANS LIMITED:H 100,000 171,000 0.01 2013-06-07
334 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 103,000 0.01 2013-08-02
335 8220 Bingo Group Holdings Limited:O 170,000 26,520 0.01 2013-02-25
336 0987 China Renewable Energy Investment Limited:O 130,379 23,729 0.01 2012-03-19
337 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 52,000 0.01 2013-03-07
338 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 16,280 0.01 2007-07-27
339 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2011-05-27
340 0603 China Oil And Gas Group Limited:O 272,200 375,636 0.01 2013-08-16
341 0054 HOPEWELL HOLDINGS LIMITED:O 47,600 1,209,040 0.01 2013-07-17
342 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 58,200 0.01 2013-08-09
343 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 113,000 135,600 0.01 2013-08-02
344 0226 LIPPO LIMITED (HK):O 26,600 100,548 0.01 2012-12-13
345 0476 Ev Dynamics (Holdings) Limited:O 74,420 35,722 0.01 2013-01-31
346 0214 ASIA ORIENT HOLDINGS LIMITED:O 38,240 66,920 0.01 2012-12-07
347 0211 STYLAND HOLDINGS LIMITED:O 190,929 23,866 0.01 2012-10-15
348 0495 PALADIN LIMITED (BM):O 40,000 8,120 0.01 2013-01-17
349 2778 Champion Real Estate Investment Trust:Unit 303,000 1,042,320 0.01 2013-01-29
350 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 947,750 0.01 2013-08-06
351 1145 Courage Investment Group Limited:O 56,000 59,360 0.01 2013-08-05
352 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 48,800 0.01 2012-11-15
353 2357 AviChina Industry & Technology Company Limited:H 124,000 527,000 0.01 2013-08-12
354 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 87,599 80,591 0.01 2013-07-09
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,000 7,672,320 0.01 2013-08-16
356 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
357 0583 Great Wall Pan Asia Holdings Limited:O 80,000 156,000 * 0.01 2011-11-07
358 3886 Town Health International Medical Group Limited:O 46,440 47,833 0.01 2013-08-13
359 0533 GOLDLION HOLDINGS LIMITED:O 50,000 196,000 0.01 2012-09-03
360 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,600 3,213 0.01 2011-03-11
361 0228 China Energy Development Holdings Limited:O 400,000 46,000 0.01 2012-02-13
362 1133 Harbin Electric Company Limited:H 34,000 177,820 0.01 2013-01-23
363 0282 NEXT DIGITAL LIMITED:O 122,000 93,940 0.01 2013-04-16
364 0810 China Castson 81 Finance Company Limited (BM):O 15,000 3,975 0.01 2011-12-19
365 8179 Palinda Group Holdings Limited:O 160,000 20,160 0.01 2012-04-03
366 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 242,200 0.00 2013-04-25
367 0480 HKR INTERNATIONAL LIMITED:O 65,664 255,433 0.00 2012-10-09
368 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,784 29,775 0.00 2013-02-18
369 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,250 26,249 0.00 2012-03-30
370 0358 Jiangxi Copper Company Limited:H 67,000 1,034,480 0.00 2013-08-13
371 0571 ESUN HOLDINGS LIMITED:O 60,000 69,000 0.00 2013-03-19
372 0122 CROCODILE GARMENTS LIMITED:O 45,000 19,125 0.00 2012-06-07
373 0088 TAI CHEUNG HOLDINGS LIMITED:O 29,646 180,841 0.00 2012-12-04
374 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 6,600 * 0.00 2013-02-08
375 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 22,600 0.00 2012-11-19
376 0703 Future Bright Holdings Limited:O 30,000 66,900 0.00 2013-07-11
377 3633 Zhongyu Energy Holdings Limited:O 120,000 237,600 0.00 2012-10-19
378 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 6,600 0.00 2007-07-30
379 8089 Chinese Strategic Holdings Limited:O 32,000 6,048 0.00 2012-09-24
380 1196 Realord Group Holdings Limited:O 30,000 10,800 0.00 2010-11-16
381 0393 Glorious Sun Enterprises Limited:O 50,000 97,000 0.00 2013-03-22
382 1888 Kingboard Laminates Holdings Limited:O 141,500 448,555 0.00 2013-05-07
383 0635 PLAYMATES HOLDINGS LIMITED:O 11,000 90,200 0.00 2013-01-17
384 0181 FUJIAN HOLDINGS LIMITED:O 25,000 11,000 0.00 2012-11-12
385 0706 Beautiful China Holdings Company Limited:O 100,000 13,400 0.00 2010-11-19
386 0267 CITIC Limited (HK):O 170,000 1,564,000 0.00 2013-08-15
387 3993 CMOC Group Limited (CN):H 61,000 192,150 0.00 2013-08-16
388 0866 China Qinfa Group Limited:O 96,000 60,480 0.00 2013-01-04
389 1057 Zhejiang Shibao Company Limited:H 4,000 10,920 0.00 2010-10-29
390 3868 Qunxing Paper Holdings Company Limited:O 72,824 158,756 * 0.00 2011-01-10
391 0673 China Health Group Limited:O 29,000 11,890 0.00 2013-08-08
392 8132 Century Energy International Holdings Limited:O 30,000 48,300 0.00 2013-08-16
393 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,900 0.00 2013-07-02
394 0670 China Eastern Airlines Corporation Limited:H 186,000 483,600 0.00 2013-05-16
395 1881 Regal Real Estate Investment Trust:Unit 144,000 331,200 0.00 2012-07-11
396 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,460 166,868 0.00 2012-07-20
397 8163 NOIZ Group Limited:O 15,000 3,450 0.00 2013-04-15
398 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 222,500 0.00 2013-03-06
399 0343 CULTURECOM HOLDINGS LIMITED:O 50,000 70,500 0.00 2012-07-19
400 0745 China National Culture Group Limited:O 150,000 50,250 0.00 2013-04-05
401 0132 Hing Yip Holdings Limited (BM):O 50,000 21,000 0.00 2013-07-25
402 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,250 28,114 0.00 2010-03-11
403 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 25,600 0.00 2013-08-16
404 1086 Goodbaby International Holdings Limited:O 42,000 141,120 0.00 2013-03-07
405 0353 Energy International Investments Holdings Limited:O 725,000 19,575 0.00 2013-07-17
406 0011 HANG SENG BANK, LIMITED:O 79,104 9,990,835 0.00 2013-08-16
407 0777 NetDragon Websoft Holdings Limited:O 21,000 390,180 * 0.00 2013-08-13
408 0948 Alpha Professional Holdings Limited:O 26,000 20,280 0.00 2013-07-26
409 0653 BONJOUR HOLDINGS LIMITED:O 122,000 183,000 0.00 2013-08-15
410 1051 G-Resources Group Limited:O 771,448 235,292 0.00 2013-04-16
411 1122 QINGLING MOTORS CO. LTD:H 50,000 102,000 0.00 2013-08-16
412 0008 PCCW LIMITED:O 292,802 1,045,303 0.00 2013-08-09
413 1618 Metallurgical Corporation of China Ltd.:H 115,000 165,600 0.00 2013-04-30
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,278,000 728,460 0.00 2013-08-16
415 1163 Dejin Resources Group Company Limited:O 13,750 4,331 0.00 2013-01-25
416 0395 Smartac International Holdings Limited:O 96,000 10,080 0.00 2013-01-14
417 0872 Titan Invo Technology Limited:O 20,000 7,900 0.00 2013-01-31
418 0418 FOUNDER HOLDINGS LIMITED:O 44,000 23,320 0.00 2013-01-23
419 3988 BANK OF CHINA LIMITED:H 3,245,301 10,904,211 0.00 2013-08-16
420 0075 Y. T. REALTY GROUP LIMITED:O 31,000 74,400 0.00 2012-10-18
421 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 31,500 0.00 2010-04-19
422 0724 Ruixin International Holdings Limited:O 450,000 18,900 0.00 2013-06-05
423 3838 China Starch Holdings Limited:O 225,000 45,225 0.00 2013-05-14
424 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 32,160 0.00 2013-06-21
425 1698 Boshiwa International Holding Limited:O 77,000 129,360 * 0.00 2012-03-19
426 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 123,600 0.00 2013-08-09
427 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 189,280 0.00 2013-05-20
428 0346 Yanchang Petroleum International Limited:O 300,000 118,500 0.00 2013-06-04
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 114,150 407,516 0.00 2013-08-13
430 1868 Neo-Neon Holdings Limited:O 34,500 47,610 0.00 2013-07-31
431 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,600 28,671 0.00 2012-08-29
432 1205 CITIC RESOURCES HOLDINGS LIMITED:O 285,400 319,648 0.00 2013-08-15
433 3339 Lonking Holdings Limited:O 155,000 268,150 0.00 2013-08-15
434 2188 China Titans Energy Technology Group Co., Limited:O 30,000 14,100 0.00 2011-05-23
435 0650 Productive Technologies Company Limited (BM):O 12,500 4,625 0.00 2008-06-13
436 0808 Prosperity Real Estate Investment Trust:Unit 50,000 120,500 0.00 2013-05-13
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,390 1,454,858 0.00 2013-08-15
438 1383 LET Group Holdings Limited:O 52,100 20,059 0.00 2013-08-07
439 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,080 21,517 0.00 2013-06-25
440 0989 China Changbaishan International Holdings Limited:O 100,000 26,000 0.00 2013-08-16
441 0471 Silkwave Inc:O 23,000 10,580 0.00 2012-09-25
442 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 107,460 0.00 2012-12-19
443 0205 SEEC MEDIA GROUP LIMITED:O 60,000 19,800 0.00 2009-06-15
444 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 62,800 0.00 2007-11-27
445 0230 Minmetals Land Limited:O 114,000 144,780 0.00 2013-06-04
446 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 28,600 0.00 2011-09-21
447 0763 ZTE CORPORATION:H 21,400 312,440 0.00 2013-08-07
448 2330 China Uptown Group Company Limited:O 32,000 16,320 0.00 2009-08-25
449 1999 Man Wah Holdings Limited:O 30,000 264,300 0.00 2013-07-30
450 0242 SHUN TAK HOLDINGS LIMITED:O 101,500 388,745 0.00 2013-08-13
451 0869 Playmates Toys Limited:O 39,742 82,266 0.00 2013-01-17
452 0240 BUILD KING HOLDINGS LIMITED:O 42,000 5,670 0.00 2009-06-11
453 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 325,650 0.00 2013-03-08
454 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 168,480 0.00 2013-02-06
455 2233 WEST CHINA CEMENT LIMITED:O 150,000 183,000 0.00 2013-07-29
456 0370 Hong Kong Robotics Group Holding Limited:O 80,000 7,120 * 0.00 2013-08-05
457 3777 China Fiber Optic Network System Group Ltd.:O 40,000 49,200 0.00 2013-04-11
458 0715 China Oceanwide Holdings Limited:O 294,000 182,280 0.00 2013-01-30
459 2266 Dorsett Hospitality International Limited:O 65,480 119,174 0.00 2013-07-25
460 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 3,720 0.00 2008-05-21
461 1638 Kaisa Group Holdings Ltd.:O 160,000 340,800 0.00 2013-08-06
462 0999 I.T LIMITED:O 40,000 94,400 0.00 2013-08-07
463 0524 Great Wall Terroir Holdings Limited:O 16,800 8,400 0.00 2011-10-28
464 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 8,900 0.00 2010-04-19
465 0717 Emperor Capital Group Limited:O 83,206 27,042 0.00 2013-02-01
466 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 14,000 0.00 2013-07-26
467 0156 LIPPO CHINA RESOURCES LIMITED:O 292,000 68,328 0.00 2010-10-15
468 0566 Hanergy Thin Film Power Group Limited:O 690,000 496,800 0.00 2013-08-13
469 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 48,400 0.00 2011-12-07
470 8066 Phoenitron Holdings Limited:O 100,000 27,500 0.00 2011-06-28
471 8007 Global Strategic Group Limited:O 4,737 4,169 0.00 2011-06-03
472 1883 CITIC Telecom International Holdings Limited:O 104,443 224,552 0.00 2013-06-21
473 0497 CSI Properties Limited (BM):O 300,000 93,000 0.00 2013-08-16
474 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 58,800 0.00 2011-08-03
475 0002 CLP HOLDINGS LIMITED:O 78,400 5,045,040 0.00 2013-08-01
476 1241 Shuanghua Holdings Limited:O 20,000 6,500 0.00 2011-11-03
477 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 142,000 0.00 2013-08-16
478 0405 Yuexiu Real Estate Investment Trust:Unit 84,000 337,680 0.00 2013-07-19
479 0535 Gemdale Properties and Investment Corporation Limited:O 237,000 251,220 * 0.00 2013-07-22
480 8075 Media Asia Group Holdings Limited:O 400,000 26,000 0.00 2013-08-08
481 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 19,100 0.00 2011-10-19
482 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 57,000 * 0.00 2013-06-26
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 574,080 0.00 2013-08-15
484 1073 Da Yu Financial Holdings Limited:O 30,000 9,150 0.00 2010-02-10
485 0348 China Healthwise Holdings Limited:O 164,000 65,600 0.00 2011-02-23
486 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,200 45,484 0.00 2011-10-13
487 0806 Value Partners Group Limited:O 52,000 241,800 0.00 2013-07-15
488 0681 Chinese People Holdings Company Limited:O 172,000 32,680 0.00 2012-07-23
489 0823 Link Real Estate Investment Trust:Unit 68,198 2,523,326 0.00 2013-08-15
490 1011 China NT Pharma Group Company Limited:O 31,500 31,185 0.00 2013-05-20
491 0435 Sunlight Real Estate Investment Trust:Unit 47,000 147,580 0.00 2013-02-27
492 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,000 233,160 0.00 2013-06-14
493 1211 BYD COMPANY LIMITED:H 23,000 711,850 0.00 2013-05-16
494 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 129,500 0.00 2013-08-16
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,000 122,320 0.00 2013-08-09
496 3889 Global Corn Group Limited:O 44,000 20,900 0.00 2011-05-23
497 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,502 728,186 0.00 2013-08-06
498 0337 Greenland Hong Kong Holdings Limited:O 30,000 57,900 0.00 2013-08-16
499 0606 China Agri-Industries Holdings Limited:O 149,700 559,878 0.00 2013-07-22
500 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 488,800 0.00 2013-08-16
501 0914 Anhui Conch Cement Company Limited:H 37,000 989,750 0.00 2013-06-25
502 0718 Tai United Holdings Limited:O 106,200 5,522 0.00 2010-10-18
503 0371 Beijing Enterprises Water Group Limited:O 217,000 720,440 0.00 2013-08-01
504 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 320,160 0.00 2013-07-19
505 1898 China Coal Energy Company Limited:H 113,000 551,440 0.00 2013-08-15
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 291,600 0.00 2013-08-09
507 1282 Renze Harvest International Limited:O 80,000 51,200 0.00 2013-07-08
508 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 816,000 0.00 2013-07-26
509 0819 Tianneng Power International Limited:O 30,000 89,700 0.00 2013-08-15
510 8296 Sino-Life Group Limited:O 20,000 4,000 0.00 2011-01-19
511 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 82,000 241,900 * 0.00 2011-01-19
512 0413 South China Holdings Company Limited:O 80,000 59,200 0.00 2013-02-05
513 0548 Shenzhen Expressway Corporation Limited:H 20,000 54,400 0.00 2011-11-04
514 0212 NANYANG HOLDINGS LIMITED:O 1,100 35,310 0.00 2012-02-13
515 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 23,700 0.00 2013-06-03
516 1101 China Huarong Energy Company Limited:O 185,500 204,050 0.00 2013-08-15
517 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 4,120 0.00 2012-05-17
518 1161 WATER OASIS GROUP LIMITED:O 20,000 8,800 0.00 2012-04-12
519 1229 Nan Nan Resources Enterprise Limited:O 20,000 7,000 0.00 2013-02-26
520 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,911 22,970 0.00 2011-01-31
521 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,000 457,560 0.00 2013-04-09
522 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-03-29
523 1013 Wai Chun Group Holdings Limited:O 554,000 19,944 0.00 2008-09-01
524 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 51,740 0.00 2007-07-05
525 0402 Peace Map Holding Limited:O 60,000 25,800 0.00 2012-12-05
526 2078 PanAsialum Holdings Company Limited:O 31,000 60,140 0.00 2013-08-13
527 0649 CMBC Capital Holdings Limited:Wrnt 12,720 293 0.00 2012-03-13
528 3398 CHINA TING GROUP HOLDINGS LIMITED:O 54,000 28,080 0.00 2013-06-06
529 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,747 58,732 0.00 2012-11-07
530 1338 BaWang International (Group) Holding Limited:O 74,000 29,970 0.00 2013-04-02
531 0908 Zhuhai Holdings Investment Group Limited:O 34,000 53,720 0.00 2013-06-25
532 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,600 3,760,322 0.00 2013-08-06
533 3800 GCL Technology Holdings Limited (KY):O 388,000 776,000 0.00 2013-08-13
534 1182 Success Dragon International Holdings Limited:O 26,030 5,544 0.00 2013-06-20
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 748,250 0.00 2013-08-13
536 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 57,200 0.00 2013-05-14
537 1488 Best Food Holding Company Limited:O 20,000 18,000 0.00 2013-05-13
538 1777 Fantasia Holdings Group Co., Limited:O 126,000 162,540 0.00 2013-05-16
539 0637 Lee Kee Holdings Limited:O 20,000 8,200 0.00 2010-08-30
540 0090 Puxing Energy Limited:O 10,000 6,700 0.00 2009-08-27
541 8063 Global Mastermind Holdings Limited:O 2,996 2,786 0.00 2013-08-12
542 0707 Asia Television Holdings Limited:O 28,000 6,860 0.00 2013-05-02
543 0138 CCT Fortis Holdings Limited:O 14,428 12,408 0.00 2009-05-19
544 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 476,667 110,110 0.00 2013-05-27
545 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 664,200 0.00 2013-08-16
546 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 168,000 0.00 2013-05-13
547 0655 HONGKONG CHINESE LIMITED:O 46,800 72,072 0.00 2013-04-19
548 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,200 20,564 0.00 2010-10-08
549 0656 FOSUN INTERNATIONAL LIMITED:O 150,000 855,000 0.00 2013-07-16
550 0296 Emperor Entertainment Hotel Limited:O 30,000 81,900 0.00 2013-08-08
551 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 158,220 0.00 2013-08-06
552 1130 China Environmental Resources Group Limited:O 4,200 1,806 0.00 2013-07-24
553 3998 Bosideng International Holdings Limited:O 184,000 310,960 0.00 2013-07-26
554 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 51,900 0.00 2013-04-03
555 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 11,600 0.00 2009-12-08
556 0751 Skyworth Group Limited:O 64,000 287,360 0.00 2013-06-24
557 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,181 1,291,341 0.00 2013-08-15
558 0459 Legend Upstar Holdings Limited (KY):O 310,000 15,190 0.00 2013-03-14
559 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,800 250,920 0.00 2013-01-31
560 0272 SHUI ON LAND LIMITED:O 177,733 449,664 0.00 2013-08-15
561 2889 Nickel Resources International Holdings Company Limited:O 56,000 22,680 0.00 2013-07-30
562 3333 China Evergrande Group:O 351,000 1,189,890 0.00 2013-08-16
563 0735 China Power Clean Energy Development Company Limited:O 250,000 107,500 0.00 2013-06-11
564 0222 MIN XIN HOLDINGS LIMITED:O 10,000 41,500 0.00 2011-09-07
565 2383 TOM GROUP LIMITED:O 84,000 89,880 0.00 2013-07-30
566 0929 IPE GROUP LIMITED:O 20,000 9,700 0.00 2013-04-05
567 0903 TPV TECHNOLOGY LIMITED:O 50,000 84,500 0.00 2013-03-14
568 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,500 12,045 0.00 2012-02-03
569 0894 Man Yue Technology Holdings Limited:O 10,000 9,700 0.00 2009-11-17
570 2880 Liaoning Port Co., Ltd.:H 22,000 35,200 0.00 2010-08-05
571 0119 Poly Property Group Co., Limited:O 75,000 364,500 0.00 2013-06-14
572 0580 Sun.King Technology Group Limited:O 28,000 22,680 0.00 2013-05-09
573 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,233 3,913,795 0.00 2013-08-15
574 8129 Cloud Investment Holdings Limited (KY):O 50,000 8,600 0.00 2012-07-16
575 2340 ISP Holdings Limited:O 6,690 5,954 0.00 2012-10-17
576 0269 China Resources and Transportation Group Limited:O 513,812 200,387 0.00 2013-03-22
577 0297 Sinofert Holdings Limited:O 140,000 170,800 0.00 2013-08-15
578 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 609,000 2,131,500 0.00 2013-08-16
579 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 44,400 0.00 2013-06-27
580 0857 PETROCHINA COMPANY LIMITED:H 416,000 3,760,640 0.00 2013-07-12
581 1215 Kai Yuan Holdings Limited:O 215,000 41,710 0.00 2012-11-06
582 0498 Blue River Holdings Limited:O 90,000 17,100 0.00 2012-09-27
583 0055 Neway Group Holdings Limited:O 20,000 3,220 0.00 2013-04-22
584 1070 TCL Electronics Holdings Limited:O 26,100 107,271 0.00 2012-08-14
585 1249 Tonly Electronics Holdings Limited:O 2,610 14,929 0.00 2013-08-14
586 0605 China Financial Services Holdings Limited:O 60,000 42,000 0.00 2012-11-22
587 0093 Zero Fintech Group Limited (BM):O 38,000 26,600 0.00 2010-04-08
588 1224 C C Land Holdings Limited:O 50,000 110,000 0.00 2013-01-28
589 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 263,160 0.00 2013-01-09
590 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 54,600 0.00 2013-07-26
591 1886 China Huiyuan Juice Group Limited:O 28,000 89,600 0.00 2013-03-26
592 8028 Timeless Resources Holdings Limited:O 30,000 4,050 0.00 2010-04-09
593 0477 AUPU Group Holding Company Limited:O 20,000 16,000 0.00 2011-01-28
594 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 493,000 0.00 2013-07-26
595 0207 Joy City Property Limited:O 10,000 27,300 0.00 2013-02-25
596 0621 Taung Gold International Limited:O 226,000 35,934 * 0.00 2012-06-01
597 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,510 82,250 0.00 2013-05-23
598 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,000 373,860 0.00 2013-05-31
599 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 727,560 0.00 2013-08-16
600 2789 Yuanda China Holdings Limited:O 110,000 57,200 0.00 2013-07-09
601 0313 Richly Field China Development Limited:O 156,000 13,728 * 0.00 2012-04-26
602 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 178,000 0.00 2013-01-23
603 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 22,800 0.00 2008-04-15
604 1238 Powerlong Real Estate Holdings Limited:O 70,000 107,100 0.00 2013-04-24
605 0546 Fufeng Group Limited:O 36,000 117,000 0.00 2013-08-16
606 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 15,500 0.00 2010-12-09
607 0397 Minerva Group Holding Limited:O 127,314 23,044 0.00 2013-07-09
608 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 16,320 0.00 2012-04-18
609 1131 Agritrade Resources Limited:O 10,000 3,200 0.00 2011-09-05
610 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 116,027 124,149 0.00 2013-01-25
611 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 56,000 140,000 0.00 2013-08-05
612 1193 China Resources Gas Group Limited:O 37,500 675,000 0.00 2013-01-31
613 0812 Southwest Securities International Securities Limited:O 20,000 6,700 0.00 2012-09-21
614 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,180 0.00 2010-11-10
615 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,000 425,850 0.00 2013-07-17
616 1199 COSCO SHIPPING Ports Limited:O 46,000 519,800 0.00 2013-03-19
617 0066 MTR CORPORATION LIMITED:O 94,957 2,796,484 0.00 2013-08-15
618 1186 China Railway Construction Corporation Limited:H 34,000 269,280 0.00 2013-03-13
619 2727 Shanghai Electric Group Company Limited:H 48,000 139,200 0.00 2013-06-10
620 1393 Hidili Industry International Development Limited:O 33,000 46,530 0.00 2013-08-16
621 0856 VSTECS Holdings Limited:O 24,000 30,000 0.00 2013-06-07
622 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 65,280 0.00 2013-01-23
623 0554 Hans Group Holdings Limited (KY):O 60,000 8,940 0.00 2009-05-22
624 1207 SRE Group Limited:O 90,000 25,200 0.00 2012-08-31
625 0005 HSBC HOLDINGS PLC:O 295,510 25,458,187 0.00 2013-08-16
626 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,837 1,138,602 0.00 2013-08-01
627 0922 Anxian Yuan China Holdings Limited:O 62,000 4,464 0.00 2011-06-13
628 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 149,040 98,366 0.00 2013-04-25
629 0419 Hony Media Group:O 40,375 10,498 0.00 2013-07-24
630 0196 Honghua Group Limited:O 50,000 130,000 0.00 2013-08-16
631 0672 Zhong An Group Limited:O 36,400 66,248 0.00 2013-08-16
632 1188 Hybrid Kinetic Group Limited:O 160,000 12,960 0.00 2013-08-13
633 0013 Hutchison Whampoa Limited:O 65,300 5,988,010 0.00 2013-08-15
634 0916 China Longyuan Power Group Corporation Limited:H 51,000 428,400 0.00 2013-05-02
635 0022 MEXAN LIMITED (BM):O 20,000 2,960 0.00 2009-07-28
636 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 5,400 0.00 2009-03-03
637 1259 Prosperous Future Holdings Limited (KY):O 15,000 81,150 0.00 2013-08-09
638 0630 AMCO United Holding Limited:O 13,000 2,379 0.00 2013-04-15
639 0886 Silver Base Group Holdings Limited:O 20,000 28,000 0.00 2013-06-21
640 0998 China CITIC Bank Corporation Limited:H 216,200 843,180 0.00 2013-08-15
641 0320 COMPUTIME GROUP LIMITED:O 12,000 4,440 0.00 2007-08-21
642 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 14,040 0.00 2013-05-21
643 0275 Master Glory Group Limited:O 16,104 4,187 0.00 2012-11-13
644 0019 SWIRE PACIFIC LIMITED:A 12,758 1,186,494 0.00 2013-08-07
645 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 8,400 0.00 2012-09-20
646 0827 Ko Yo Chemical (Group) Limited:O 100,000 8,400 0.00 2011-02-25
647 1382 Pacific Textiles Holdings Limited:O 20,000 182,600 0.00 2013-08-16
648 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 450,000 0.00 2013-07-26
649 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 12,300 0.00 2013-03-01
650 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 385,475 0.00 2013-08-15
651 1398 Industrial and Commercial Bank of China Limited:H 1,176,820 6,248,914 0.00 2013-08-15
652 0633 China All Access (Holdings) Limited:O 18,000 46,620 0.00 2013-08-13
653 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 2,305,800 0.00 2013-07-25
654 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,732 505,980 0.00 2012-12-14
655 3382 Tianjin Port Development Holdings Limited:O 80,631 84,663 0.00 2012-12-13
656 2883 China Oilfield Services Limited:H 20,000 360,000 0.00 2012-12-04
657 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,400 0.00 2012-07-16
658 1165 Shunfeng International Clean Energy Limited:O 20,000 62,000 0.00 2013-08-13
659 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,042 22,305 0.00 2012-09-12
660 0376 Yunfeng Financial Group Limited:O 5,240 11,790 0.00 2011-08-09
661 3328 Bank of Communications Co., Ltd.:H 445,265 2,426,694 0.00 2013-07-22
662 0753 Air China Limited:H 58,000 307,400 0.00 2013-08-16
663 0619 South China Financial Holdings Limited:O 62,500 4,875 0.00 2009-11-26
664 0485 China Sinostar Group Company Limited:O 20,000 2,260 0.00 2010-08-06
665 1089 Leyou Technologies Holdings Limited:O 20,000 6,200 0.00 2011-11-15
666 0990 Deep Source Holdings Limited:O 44,000 9,020 0.00 2013-03-19
667 1038 CK Infrastructure Holdings Limited:O 30,000 1,605,000 0.00 2013-06-20
668 1633 Magic Holdings International Limited:O 12,354 74,248 0.00 2012-02-06
669 0555 REXLot Holdings Limited:O 100,000 49,000 0.00 2013-08-16
670 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,500 3,106,275 0.00 2013-08-07
671 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,500 94,430 0.00 2013-06-25
672 0493 GOME Retail Holdings Limited:O 196,000 156,800 0.00 2013-08-01
673 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 20,240 0.00 2011-08-26
674 1068 China Yurun Food Group Limited:O 21,000 109,830 0.00 2013-06-11
675 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 2,107,200 0.00 2013-08-16
676 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 34,580 0.00 2012-02-28
677 1555 MIE Holdings Corporation:O 30,000 54,000 0.00 2013-06-27
678 0121 C.P. Lotus Corporation:O 110,000 25,850 0.00 2011-03-31
679 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,623 575,824 0.00 2013-07-25
680 0489 DongFeng Motor Group Company Limited (CN):H 32,000 351,360 0.00 2013-08-13
681 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 45,200 0.00 2013-06-14
682 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 269,880 0.00 2013-07-30
683 1988 China Minsheng Banking Corp., Ltd.:H 64,200 577,158 0.00 2013-08-15
684 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 21,200 0.00 2013-07-11
685 2238 Guangzhou Automobile Group Co., Ltd.:H 24,000 184,080 0.00 2013-07-05
686 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,480 780,912 0.00 2013-08-16
687 2009 BBMG Corporation:H 12,500 68,500 0.00 2013-01-04
688 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 243,000 0.00 2013-08-07
689 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 436,920 0.00 2013-06-28
690 0925 Beijing Properties (Holdings) Limited:O 50,000 28,500 0.00 2013-05-21
691 0622 Oshidori International Holdings Limited:O 75,000 15,900 0.00 2013-05-15
692 1055 China Southern Airlines Company Limited:H 29,000 88,450 0.00 2013-05-14
693 0144 China Merchants Port Holdings Company Limited:O 26,000 624,000 0.00 2013-08-16
694 0164 China Baoli Technologies Holdings Limited:O 39,100 4,027 0.00 2012-06-18
695 1333 China Zhongwang Holdings Limited:O 55,600 135,664 0.00 2013-01-14
696 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 72,450 0.00 2010-04-28
697 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,000 106 0.00 2013-02-01
698 0888 Bison Finance Group Limited:O 10,000 9,800 0.00 2007-06-26
699 1813 KWG Group Holdings Limited:O 29,000 148,480 0.00 2013-06-27
700 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 86,200 0.00 2013-04-29
701 0006 Power Assets Holdings Limited:O 21,300 1,510,170 0.00 2013-06-11
702 0070 Rich Goldman Holdings Limited:O 46,000 8,050 0.00 2013-08-12
703 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,500 144,565 0.00 2013-06-17
704 1088 China Shenhua Energy Company Limited:H 33,500 832,475 0.00 2013-08-16
705 0332 Yuan Heng Gas Holdings Limited:O 10,000 10,300 0.00 2011-12-30
706 0059 Skyfame Realty (Holdings) Limited:O 21,727 12,384 0.00 2012-06-27
707 0302 OCBC Bank (Hong Kong) Limited:O 3,000 235,650 0.00 2013-08-13
708 3883 China Aoyuan Group Limited:O 27,000 43,200 0.00 2013-08-16
709 0102 Summit Ascent Holdings Limited:O 6,000 41,820 0.00 2013-08-16
710 8022 Evershine Group Holdings Limited:O 2,000 980 0.00 2012-10-08
711 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 45,900 0.00 2013-07-02
712 0563 Shanghai Industrial Urban Development Group Limited:O 45,000 79,650 0.00 2013-08-16
713 0333 Top Form International Limited:O 10,000 3,300 0.00 2012-09-11
714 1029 IRC LIMITED:O 40,000 31,600 0.00 2012-10-18
715 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 250,500 0.00 2013-05-03
716 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,750 160,875 0.00 2013-07-17
717 0626 Public Financial Holdings Limited:O 10,000 36,300 0.00 2009-04-24
718 0298 Chuang's China Investments Limited:O 13,950 6,905 0.00 2013-01-11
719 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-06
720 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,701 5,030 0.00 2013-02-22
721 0661 China Daye Non-Ferrous Metals Mining Limited:O 151,500 27,422 0.00 2012-02-21
722 1058 NAMYUE HOLDINGS LIMITED:O 4,700 2,186 0.00 2010-01-13
723 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 507,200 0.00 2013-08-15
724 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,728 12,475,532 0.00 2013-08-16
725 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 100,440 0.00 2013-05-08
726 0436 New Universe Environmental Group Limited:O 23,000 3,312 0.00 2007-06-26
727 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 248,850 0.00 2013-08-15
728 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,149 1,126,199 0.00 2013-08-15
729 0506 China Foods Limited:O 24,000 76,560 0.00 2013-02-20
730 0094 Greenheart Group Limited:O 6,755 4,323 0.00 2013-07-22
731 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 5,800 0.00 2010-11-26
732 1628 Yuzhou Group Holdings Company Limited:O 28,800 50,688 0.00 2013-07-08
733 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 12,300 0.00 2013-06-21
734 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 217,750 0.00 2013-08-15
735 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,000 2,880 0.00 2012-02-27
736 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 27,400 0.00 2010-04-19
737 0004 Wharf (Holdings) Limited (The):O 24,612 1,705,612 0.00 2013-05-31
738 0789 Artini Holdings Limited:O 10,000 2,200 0.00 2013-05-03
739 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 35,400 0.00 2013-05-21
740 0124 Guangdong Land Holdings Limited:O 13,500 38,745 0.00 2013-03-25
741 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 625 2,781 0.00 2012-02-13
742 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 121,500 0.00 2013-08-08
743 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 4,532 0.00 2013-07-25
744 1090 Da Ming International Holdings Limited:O 8,000 8,160 0.00 2010-12-01
745 0992 LENOVO GROUP LIMITED:O 80,000 630,400 0.00 2013-08-15
746 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2012-11-30
747 0712 Comtec Solar Systems Group Limited:O 10,000 22,700 0.00 2013-07-18
748 0410 SOHO CHINA LIMITED:O 36,500 236,520 0.00 2013-04-08
749 0285 BYD Electronic (International) Company Limited:O 17,000 68,000 0.00 2013-06-06
750 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 6,600 0.00 2010-10-18
751 8006 Sino Splendid Holdings Limited:O 800 5,768 0.00 2013-03-26
752 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2011-12-29
753 0530 Goldin Financial Holdings Limited:O 50,863 80,364 0.00 2012-12-21
754 0887 Emperor Watch & Jewellery Limited:O 50,000 30,500 0.00 2012-12-18
755 0030 YNBY International Limited:O 10,000 1,690 0.00 2013-03-06
756 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 126,120 0.00 2010-10-18
757 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 38,520 0.00 2013-06-20
758 0331 PCD STORES (GROUP) LIMITED:O 30,000 35,700 0.00 2013-08-02
759 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 30,800 0.00 2013-01-22
760 2338 WEICHAI POWER CO., LTD.:H 3,400 99,620 0.00 2013-06-10
761 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 99,200 0.00 2013-05-07
762 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 694,400 0.00 2013-08-15
763 1111 Chong Hing Bank Limited:O 3,000 79,950 0.00 2013-08-13
764 1149 Anxin-China Holdings Limited:O 20,000 55,600 0.00 2013-08-16
765 0958 Huaneng Renewables Corporation Limited:H 20,000 55,000 0.00 2013-07-11
766 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,255 3,626 0.00 2013-07-31
767 8137 Honbridge Holdings Limited:O 42,000 35,700 0.00 2013-08-01
768 1387 China Dili Group:O 142,000 66,740 0.00 2013-07-09
769 8156 Sinopharm Tech Holdings Limited:O 5,000 765 0.00 2013-02-21
770 0061 Green Leader Holdings Group Limited:O 18,200 4,550 0.00 2010-09-30
771 1083 Towngas Smart Energy Company Limited:O 17,000 121,210 0.00 2013-07-02
772 0778 Fortune Real Estate Investment Trust:Unit 12,000 78,960 0.00 2013-07-19
773 0941 China Mobile Limited (HK):O 128,530 10,757,961 0.00 2013-07-26
774 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-06-22
775 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 15,770 0.00 2013-01-23
776 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 80,180 0.00 2013-08-02
777 0085 China Electronics Huada Technology Company Limited:O 10,500 15,540 0.00 2013-08-16
778 0826 Tiangong International Company Limited:O 12,000 26,640 0.00 2013-01-23
779 0647 Joyce Boutique Group Limited:O 10,000 5,600 0.00 2012-01-26
780 0053 GUOCO GROUP LIMITED:O 2,000 180,400 0.00 2013-05-31
781 0494 LI & FUNG LIMITED:O 50,000 594,000 0.00 2013-07-30
782 0251 S E A HOLDINGS LIMITED:O 4,000 18,240 0.00 2013-01-22
783 6030 CITIC Securities Company Limited:H 7,000 108,360 0.00 2013-06-17
784 0449 Chigo Holding Limited:O 50,000 10,150 0.00 2013-03-20
785 1072 Dongfang Electric Corporation Limited:H 2,000 22,880 0.00 2013-01-09
786 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,400 0.00 2013-07-29
787 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 11,450 0.00 2013-07-23
788 0931 China HK Power Smart Energy Group Limited:O 50,000 15,250 0.00 2013-07-25
789 0086 SUN HUNG KAI & CO. LIMITED:O 12,244 52,772 0.00 2013-04-12
790 8010 Sing Pao Media Enterprises Limited:O 11,230 168 * 0.00 2007-06-26
791 1099 SINOPHARM GROUP CO. LTD.:H 5,600 116,480 0.00 2013-08-06
792 0382 Welling Holding Limited:O 16,000 27,200 0.00 2013-04-17
793 0880 SJM Holdings Limited:O 30,000 599,400 0.00 2013-08-15
794 8250 Du Du Holdings Limited (KY):O 25,200 3,150 0.00 2010-04-29
795 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,467,200 0.00 2013-08-02
796 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 140,605 0.00 2013-05-23
797 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,200 720 0.00 2011-07-29
798 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,410 0.00 2011-04-27
799 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 106,560 0.00 2013-05-24
800 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 376,740 0.00 2013-01-04
801 0062 Transport International Holdings Limited:O 2,000 34,320 0.00 2012-03-19
802 1091 South Manganese Investment Limited:O 14,956 10,469 0.00 2013-04-11
803 0666 SHK Hong Kong Industries Limited:O 20,000 3,480 0.00 2007-08-14
804 1361 361 Degrees International Limited:O 10,000 20,500 0.00 2011-11-01
805 1318 GREENS HOLDINGS LTD:O 6,000 2,340 0.00 2010-10-18
806 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 177,500 0.00 2013-06-04
807 0860 Apollo Future Mobility Group Limited:O 20,000 5,000 0.00 2011-07-12
808 1097 i-CABLE Communications Limited:O 9,212 3,455 0.00 2013-03-21
809 8239 Capital Finance Holdings Limited:O 3,000 1,335 0.00 2011-02-01
810 0511 TELEVISION BROADCASTS LIMITED:O 2,000 109,000 0.00 2013-07-29
811 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 54,000 0.00 2013-06-07
812 0867 China Medical System Holdings Limited:O 11,000 69,520 0.00 2013-07-03
813 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 13,120 0.00 2013-07-22
814 8150 Seamless Green China (Holdings) Limited:O 2,058 6,030 0.00 2011-12-16
815 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 58,140 0.00 2011-08-30
816 0547 Digital Domain Holdings Limited:O 42,760 5,559 0.00 2013-08-09
817 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 6,600 0.00 2013-05-02
818 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 77,750 0.00 2013-05-03
819 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,105 15,516 * 0.00 2011-09-28
820 0199 ITC Properties Group Limited:O 2,544 7,937 0.00 2013-04-11
821 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 126,840 0.00 2012-05-25
822 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,000 0.00 2012-03-13
823 0083 SINO LAND COMPANY LIMITED:O 24,880 277,661 0.00 2013-02-21
824 0988 Silk Road Logistics Holdings Limited:O 9,951 5,075 0.00 2013-05-20
825 0160 Hon Kwok Land Investment Company, Limited:O 2,000 6,640 0.00 2012-03-02
826 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 72,200 0.00 2013-08-06
827 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 34,560 0.00 2013-04-03
828 0578 Rosan Resources Holdings Limited:O 2,835 936 0.00 2012-12-17
829 0001 CK Hutchison Holdings Limited:O 9,200 1,059,840 0.00 2013-07-05
830 1399 Veson Holdings Limited (KY):O 4,000 1,520 0.00 2012-06-18
831 1968 Peak Sport Products Co., Limited:O 8,000 14,000 0.00 2013-02-07
832 0372 PT International Development Corporation Limited:O 4,038 2,342 0.00 2013-03-22
833 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 3,192 0.00 2011-01-13
834 0091 Golden Century International Holdings Group Limited:O 13,125 1,483 0.00 2013-06-05
835 0364 Blockchain Group Company Limited:O 40,410 8,122 0.00 2011-05-12
836 0663 KING STONE ENERGY GROUP LIMITED:O 10,600 3,975 * 0.00 2012-09-28
837 0691 China Shanshui Cement Group Limited:O 10,000 37,100 0.00 2013-07-29
838 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,170 0.00 2012-10-29
839 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 29,600 0.00 2013-02-21
840 0362 China Zenith Chemical Group Limited:O 8,000 2,880 0.00 2011-08-29
841 3983 China BlueChemical Ltd.:H 6,000 24,420 0.00 2013-08-12
842 0755 DevGreat Group Limited:O 50,000 7,350 0.00 2013-05-02
843 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 387,000 0.00 2013-01-29
844 2886 Binhai Investment Company Limited:O 20,000 7,700 0.00 2013-02-06
845 0291 China Resources Beer (Holdings) Company Limited:O 8,000 192,400 0.00 2013-08-15
846 2700 Green International Holdings Limited:O 3,000 720 0.00 2013-05-24
847 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 185,120 0.00 2013-08-02
848 0544 DAIDO GROUP LIMITED:O 8,000 1,040 0.00 2013-05-20
849 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 38,450 0.00 2012-05-31
850 0479 CIL HOLDINGS LIMITED:O 4,250 616 0.00 2011-03-31
851 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,048 8,016 0.00 2007-06-26
852 0528 Kingdom Holdings Limited (KY):O 2,000 3,400 0.00 2007-06-27
853 1063 SUNCORP TECHNOLOGIES LIMITED:O 594 144 0.00 2011-09-30
854 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 98,040 0.00 2013-08-06
855 1332 Touyun Biotech Group Limited:O 450 270 0.00 2012-09-18
856 1293 Grand Baoxin Auto Group Limited:O 8,000 52,400 0.00 2013-06-06
857 0760 Talent Property Group Limited:O 10,000 1,500 0.00 2010-12-28
858 3933 United Laboratories International Holdings Limited (The):O 5,000 14,700 0.00 2013-06-03
859 0136 China Ruyi Holdings Limited:O 37,500 3,975 0.00 2013-06-13
860 0486 UNITED COMPANY RUSAL, IPJSC:O 46,000 112,240 0.00 2013-08-16
861 1104 APAC Resources Limited:O 20,000 2,840 0.00 2012-01-13
862 2038 FIH Mobile Limited:O 21,000 88,620 0.00 2013-06-03
863 1808 Enterprise Development Holdings Limited (KY):O 4,000 2,040 0.00 2011-05-11
864 0552 China Communications Services Corporation Limited:H 6,400 33,344 0.00 2013-05-08
865 8178 China Information Technology Development Limited:O 2,400 552 0.00 2012-08-20
866 0933 Viva Goods Company Limited:O 16,106 7,972 0.00 2013-06-24
867 2282 MGM China Holdings Limited:O 10,000 226,000 0.00 2013-08-15
868 0817 China Jinmao Holdings Group Limited:O 24,000 64,560 0.00 2013-01-04
869 0198 SMI Holdings Group Limited:O 20,975 3,251 0.00 2012-06-25
870 1991 Ta Yang Group Holdings Limited:O 2,000 960 0.00 2009-06-11
871 8192 Global Token Limited:O 3,200 531 0.00 2013-02-27
872 0945 MANULIFE FINANCIAL CORPORATION:O 4,502 598,766 0.00 2013-07-31
873 0273 MASON GROUP HOLDINGS LIMITED:O 376 429 0.00 2013-01-31
874 1137 Hong Kong Technology Venture Company Limited:O 2,000 4,800 0.00 2013-02-19
875 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 4,990 0.00 2013-07-15
876 6823 HKT Limited (KY):O 15,313 114,541 0.00 2013-08-12
877 0596 Inspur Digital Enterprise Technology Limited:O 10,000 3,300 0.00 2013-05-31
878 2007 Country Garden Holdings Company Limited:O 43,571 219,598 0.00 2013-08-16
879 0558 L.K. Technology Holdings Limited:O 2,500 3,000 0.00 2009-10-20
880 0499 Qingdao Holdings International Limited:O 1,100 1,100 0.00 2010-08-27
881 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 71,440 0.00 2013-08-16
882 0883 CNOOC LIMITED:O 95,000 1,404,100 0.00 2013-07-25
883 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,500 0.00 2012-12-05
884 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-10-13
885 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 17,380 0.00 2012-05-04
886 0917 NEW WORLD CHINA LAND LIMITED:O 17,250 57,443 0.00 2012-12-07
887 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 26,000 0.00 2013-07-15
888 0151 Want Want China Holdings Limited:O 25,000 268,500 0.00 2013-08-15
889 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 29,700 0.00 2013-06-24
890 3337 Anton Oilfield Services Group:O 4,000 22,280 0.00 2013-07-24
891 1929 Chow Tai Fook Jewellery Group Limited:O 17,800 181,204 0.00 2013-08-15
892 0825 New World Department Store China Limited:O 3,000 12,330 0.00 2010-10-08
893 1006 Changshouhua Food Company Limited:O 1,000 6,620 0.00 2012-03-06
894 1972 SWIRE PROPERTIES LIMITED:O 9,580 217,945 0.00 2013-02-07
895 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2013-08-06
896 1228 Superb Summit International Group Limited:O 10,000 3,850 0.00 2012-02-10
897 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 435,600 0.00 2013-04-10
898 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,052 415 0.00 2013-01-23
899 0010 HANG LUNG GROUP LIMITED:O 2,000 81,900 0.00 2012-12-12
900 0956 China Suntien Green Energy Corporation Limited:H 2,000 4,880 0.00 2013-07-26
901 2331 LI NING COMPANY LIMITED:O 2,000 11,500 0.00 2013-01-24
902 0159 Brockman Mining Limited:O 10,800 4,536 0.00 2011-06-27
903 2083 Nature Home Holding Company Limited:O 2,000 2,760 0.00 2013-06-11
904 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,142 417 0.00 2012-09-26
905 0399 Starcoin Group Limited:O 1,300 949 0.00 2013-02-05
906 0147 International Business Settlement Holdings Limited:O 20,000 11,000 * 0.00 2009-08-18
907 3999 DaChan Food (Asia) Limited:O 1,000 970 0.00 2013-05-02
908 0573 Tao Heung Holdings Limited:O 1,000 5,910 0.00 2012-02-17
909 0163 Emperor International Holdings Limited:O 3,535 7,317 0.00 2013-06-19
910 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 625 263 0.00 2013-06-10
911 2888 STANDARD CHARTERED PLC:O 2,300 426,420 0.00 2013-07-23
912 0283 Goldin Properties Holdings Limited:O 3,334 14,170 0.00 2012-09-13
913 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 4,920 0.00 2013-04-03
914 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,200 0.00 2013-01-09
915 8212 Celebrate International Holdings Limited:O 675 513 0.00 2011-09-07
916 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 9,550 0.00 2011-12-13
917 1910 Samsonite Group S.A.:O 1,200 24,240 0.00 2013-04-03
918 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 74,800 0.00 2013-07-22
919 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 82,740 0.00 2013-03-27
920 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-11-02
921 0659 CTF Services Limited (BM):O 3,000 35,100 0.00 2012-01-30
922 0342 NewOcean Energy Holdings Limited:O 1,200 5,856 0.00 2010-09-09
923 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 7,635 0.00 2010-12-01
924 0842 Leoch International Technology Limited:O 1,000 800 0.00 2013-01-02
925 0683 KERRY PROPERTIES LIMITED:O 1,000 33,450 0.00 2013-03-21
926 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,640 139,308 0.00 2013-01-17
927 1031 Kingston Financial Group Limited:O 8,332 5,582 0.00 2011-08-24
928 1899 Xingda International Holdings Limited:O 1,000 3,740 0.00 2012-12-04
929 1928 Sands China Ltd.:O 5,200 231,660 0.00 2013-08-15
930 1882 Haitian International Holdings Limited:O 1,000 14,020 0.00 2013-03-13
931 1139 VICTORY GROUP LIMITED:O 535 142 0.00 2013-07-19
932 1208 MMG Limited (HK):O 3,170 6,150 0.00 2011-09-28
933 1878 SOUTHGOBI RESOURCES LTD.:O 100 956 0.00 2011-06-16
934 0700 TENCENT HOLDINGS LIMITED:O 1,000 366,600 0.00 2013-08-15
935 1833 Intime Retail (Group) Company Limited:O 1,000 9,250 0.00 2013-02-06
936 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 57 0.00 2013-06-19
937 2020 ANTA Sports Products Limited:O 1,000 9,950 0.00 2013-03-01
938 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 22,200 0.00 2013-07-16
939 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,250 259 0.00 2013-05-30
940 3668 Chinalco Mining Corporation International:O 4,000 4,760 0.00 2013-05-21
941 1003 Huanxi Media Group Limited:O 100 73 0.00 2013-01-31
942 0851 Sheng Yuan Holdings Limited:O 500 170 0.00 2011-03-31
943 1299 AIA Group Limited:O 3,600 130,500 0.00 2013-07-24
944 0231 Ping An Securities Group (Holdings) Limited:O 3,050 540 0.00 2013-07-23
945 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,400 0.00 2013-01-09
946 8083 Youzan Technology Limited:O 1,000 270 0.00 2010-03-19
947 0307 Up Energy Development Group Limited:O 430 204 0.00 2012-05-08
948 0975 Mongolian Mining Corporation:O 500 890 0.00 2011-01-26
949 0764 Eternity Investment Limited:O 57 63 0.00 2013-05-23
950 8100 Famous Tech International Holdings Limited:O 231 26 0.00 2011-08-02
951 0577 South Shore Holdings Limited:O 40 269 0.00 2013-06-25
952 0835 Asia Coal Limited:O 1,000 116 0.00 2013-05-16
953 0329 OCI International Holdings Limited:O 18 23 * 0.00 2013-01-31
954 0279 Arta TechFin Corporation Limited:O 22 15 0.00 2013-07-19
955 0456 New City Development Group Limited:O 78 35 0.00 2013-08-15

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