HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2013-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,683,600 10,651,960 0.96 2013-01-15
2 0689 EPI (Holdings) Limited:O 24,013,634 6,483,681 0.73 2013-08-16
3 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,492,000 1,191,228 0.63 2013-01-09
4 8108 Grand Peace Group Holdings Limited:O 12,552,000 489,528 0.55 2013-08-15
5 8129 Cloud Investment Holdings Limited (KY):O 12,365,000 2,126,780 0.50 2013-02-08
6 8079 Wisdomcome Group Holdings Limited:O 550,468 148,626 0.44 2013-08-02
7 3322 Win Hanverky Holdings Limited:O 4,688,000 4,078,560 0.37 2013-08-15
8 8173 Hephaestus Holdings Limited:O 3,446,200 1,671,407 0.37 2013-07-31
9 0519 Novautek Technologies Group Limited (BM):O 3,000,000 1,170,000 0.36 2013-07-05
10 0802 China e-Wallet Payment Group Limited:O 2,370,000 793,950 0.34 2013-08-15
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,480,000 6,268,080 * 0.33 2012-08-29
12 1108 Triumph New Energy Company Limited:H 760,000 1,094,400 0.30 2013-04-30
13 1182 Success Dragon International Holdings Limited:O 3,023,011 643,901 0.29 2013-06-03
14 8120 China Demeter Financial Investments Limited:O 1,375,000 288,750 0.28 2013-08-12
15 0370 Hong Kong Robotics Group Holding Limited:O 6,160,000 548,240 * 0.25 2012-11-19
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,608,000 65,330,400 0.24 2013-08-16
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,480,000 407,000 0.22 2012-10-15
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 350,000 65,100 0.17 2012-10-09
19 0862 Vision Values Holdings Limited:O 3,077,200 363,110 0.15 2013-08-15
20 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,305,000 3,296,150 0.14 2013-07-02
21 0613 Planetree International Development Limited:O 12,840,000 654,840 0.14 2013-01-11
22 0275 Master Glory Group Limited:O 1,405,459 365,419 0.13 2012-08-10
23 0666 SHK Hong Kong Industries Limited:O 4,950,000 861,300 0.12 2013-08-06
24 1194 Bay Area Gold Group Limited:O 5,190,000 6,279,900 0.12 2013-08-01
25 8089 Chinese Strategic Holdings Limited:O 800,000 151,200 0.12 2012-12-03
26 0599 E. BON HOLDINGS LIMITED:O 350,300 273,234 0.12 2012-02-20
27 0767 Zhong Ji Longevity Science Group Limited:O 623,509 168,347 0.11 2013-08-02
28 0076 Elate Holdings Limited:O 8,698,024 600,164 0.11 2013-08-16
29 0701 CNT GROUP LIMITED:O 2,017,401 605,220 0.11 2011-12-30
30 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 165,000 0.10 2013-07-25
31 1838 China Properties Group Limited:O 1,871,000 3,742,000 0.10 2013-08-07
32 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 466,200 128,205 0.10 2013-05-06
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 750,499 187,625 0.10 2012-09-11
34 0736 China Properties Investment Holdings Limited:O 428,669 68,587 0.10 2013-08-06
35 1185 China Energine International (Holdings) Limited:O 3,525,293 1,427,744 0.09 2013-05-24
36 0602 Jiahua Stores Holdings Limited:O 915,000 366,000 0.09 2013-02-19
37 0065 Grand Ocean Advanced Resources Company Limited:O 833,228 533,266 0.09 2013-04-26
38 0082 Crazy Sports Group Limited:O 2,840,400 1,761,048 0.09 2013-08-08
39 0102 Summit Ascent Holdings Limited:O 513,200 3,577,004 0.08 2013-08-12
40 8021 WLS HOLDINGS LIMITED (BM):O 920,000 50,600 0.08 2011-07-08
41 0274 Renaissance Asia Silk Road Group Limited:O 4,166,000 362,442 * 0.08 2011-06-24
42 0635 PLAYMATES HOLDINGS LIMITED:O 174,200 1,428,440 0.07 2013-06-10
43 8003 Great World Company Holdings Ltd:O 790,000 53,720 0.07 2011-03-07
44 0183 Winfull Group Holdings Limited:O 2,416,000 500,112 0.07 2013-08-13
45 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,140,000 484,500 0.07 2013-08-16
46 0094 Greenheart Group Limited:O 517,171 330,989 0.07 2013-02-06
47 0286 Aidigong Maternal & Child Health Limited (BM):O 1,587,270 888,871 0.07 2013-08-16
48 1889 Sanai Health Industry Group Company Limited:O 1,095,000 344,925 0.06 2012-06-11
49 0166 New Times Corporation Limited (BM):O 598,000 370,760 0.06 2013-08-16
50 0600 China Infrastructure Investment Limited:O 2,690,000 376,600 0.06 2013-05-27
51 8176 SuperRobotics Holdings Limited (BM):O 800,000 128,800 * 0.06 2011-09-15
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,777,672 532,652 0.06 2013-05-16
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 112,038 27,113 0.06 2013-07-29
54 1191 China Gem Holdings Limited:O 546,040 110,300 0.06 2013-07-25
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,438,500 625,748 0.06 2013-08-15
56 0290 GoFintech Quantum Innovation Limited:O 1,980,000 178,200 0.06 2011-12-15
57 8236 Powerleader Science & Technology Group Limited:H 350,000 166,250 0.06 2013-06-03
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,666,280 349,919 0.06 2013-02-18
59 1045 APT SATELLITE HOLDINGS LIMITED:O 350,000 2,215,500 0.06 2013-08-15
60 0181 FUJIAN HOLDINGS LIMITED:O 300,000 132,000 0.06 2009-05-04
61 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 5,000 3,900 0.06 2013-07-04
62 8296 Sino-Life Group Limited:O 416,000 83,200 0.06 2012-10-04
63 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 142,500 448,875 0.05 2009-12-02
64 0122 CROCODILE GARMENTS LIMITED:O 510,000 216,750 0.05 2012-12-18
65 2006 Shanghai Jin Jiang Capital Company Limited:H 754,000 1,002,820 0.05 2013-06-04
66 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,591,100 284,807 0.05 2013-01-31
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,646,360 1,498,188 0.05 2013-07-05
68 0475 Central Development Holdings Limited:O 146,000 219,000 0.05 2011-12-19
69 8061 ACROSSASIA LIMITED:O 2,622,000 115,368 0.05 2013-08-06
70 0235 CSC Holdings Limited (HK):O 1,902,250 272,022 * 0.05 2013-08-02
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,040,600 4,525,472 0.05 2013-08-06
72 0295 KONG SUN HOLDINGS LIMITED:O 750,000 84,750 0.05 2012-06-28
73 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 12,675 0.05 2009-04-22
74 0340 Tongguan Gold Group Limited:O 4,478,000 550,794 0.05 2013-08-16
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 236,400 47,044 0.05 2013-02-22
76 8022 Evershine Group Holdings Limited:O 100,000 49,000 0.05 2013-06-04
77 0225 Pokfulam Development Company Limited:O 52,000 660,400 0.05 2012-10-09
78 1307 Goldstone Investment Group Limited:Wrnt 2,000 160 0.05 2012-05-02
79 8202 INNO-TECH HOLDINGS LIMITED:O 72,058 17,222 0.05 2013-07-03
80 2878 Solomon Systech (International) Limited:O 1,136,000 443,040 0.05 2013-08-16
81 0280 KING FOOK HOLDINGS LIMITED:O 300,000 195,000 0.05 2013-08-07
82 0627 Japan Kyosei Group Company Limited:O 1,616,000 22,624 * 0.05 2008-05-29
83 0875 Congyu Intelligent Agricultural Holdings Limited:O 831,500 149,670 0.04 2013-03-25
84 0139 Smart Fish Wealthlink Holdings Limited:O 287,720 43,158 0.04 2013-04-15
85 0704 Huscoke Holdings Limited:O 1,900,000 157,700 0.04 2013-08-12
86 0655 HONGKONG CHINESE LIMITED:O 828,360 1,275,674 0.04 2013-04-17
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 268,510 112,774 0.04 2011-11-07
88 0070 Rich Goldman Holdings Limited:O 1,880,000 329,000 0.04 2013-08-12
89 0622 Oshidori International Holdings Limited:O 2,879,352 610,423 0.04 2013-08-16
90 0726 DIT Group Limited:O 138,800 38,864 0.04 2012-10-19
91 0764 Eternity Investment Limited:O 177,812 197,371 0.04 2013-08-02
92 8266 Zhuoxin International Holdings Limited:O 640,000 120,320 0.04 2013-07-26
93 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 114,700 40,719 0.04 2011-07-07
94 0515 China Silver Technology Holdings Limited:O 170,000 127,500 0.04 2013-07-30
95 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 430,000 150,500 0.04 2013-05-31
96 0264 China International Development Corporation Limited:O 120,000 38,400 0.04 2013-07-11
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,051,907 293,423 0.04 2013-06-17
98 1822 China Wood International Holding Co., Limited:O 350,000 77,700 0.04 2013-08-15
99 0648 SoftMedx Healthcare Limited:O 5,056,000 227,520 0.04 2013-08-13
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 362,420 177,586 0.04 2013-03-13
101 1094 Cherish Sunshine International Limited:O 4,040,000 2,100,800 0.04 2013-08-15
102 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 724,320 0.04 2013-07-26
103 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 520,000 156,000 0.03 2013-06-18
104 0521 CWT International Limited:O 886,160 429,788 0.03 2013-08-16
105 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 64,000 3,392 0.03 2013-02-01
106 8080 North Asia Strategic Holdings Limited:O 430,026 94,606 0.03 2013-04-26
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 346,000 335,620 0.03 2013-05-22
108 1053 Chongqing Iron & Steel Company Limited:H 167,000 192,050 0.03 2012-10-10
109 0850 Long Well International Holdings Limited:O 1,420,000 204,480 0.03 2012-12-21
110 0033 International Genius Company:O 538,000 68,864 0.03 2013-08-05
111 8163 NOIZ Group Limited:O 104,000 23,920 0.03 2013-07-30
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 150,000 567,000 0.03 2013-07-09
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,462,000 365,500 0.03 2013-07-19
114 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 720,000 410,400 0.03 2013-07-10
115 0471 Silkwave Inc:O 196,500 90,390 0.03 2013-04-02
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 1,088,760 0.03 2013-08-16
117 0362 China Zenith Chemical Group Limited:O 671,000 241,560 0.03 2013-08-13
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 142,000 198,800 0.03 2011-10-04
119 0430 Oriental Explorer Holdings Limited:O 510,000 46,920 0.03 2012-11-01
120 6030 CITIC Securities Company Limited:H 333,500 5,162,580 0.03 2013-08-16
121 8081 Hang Tai Yue Group Holdings Limited:O 156,000 39,780 0.03 2013-08-16
122 2866 COSCO SHIPPING Development Co., Ltd.:H 1,035,100 2,132,306 0.03 2013-08-15
123 0263 GT GROUP HOLDINGS LIMITED:O 105,570 32,727 * 0.03 2013-02-07
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 755,128 162,353 0.03 2013-08-13
125 0810 China Castson 81 Finance Company Limited (BM):O 80,000 21,200 0.03 2011-12-19
126 0138 CCT Fortis Holdings Limited:O 161,922 139,253 0.03 2013-08-05
127 0347 Angang Steel Company Limited:H 281,040 1,478,270 0.03 2013-08-15
128 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 114,000 0.03 2013-08-09
129 0571 ESUN HOLDINGS LIMITED:O 320,800 368,920 0.03 2013-08-13
130 1618 Metallurgical Corporation of China Ltd.:H 736,000 1,059,840 0.03 2013-07-12
131 0808 Prosperity Real Estate Investment Trust:Unit 356,000 857,960 0.03 2013-06-24
132 1282 Renze Harvest International Limited:O 748,000 478,720 0.03 2013-08-16
133 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 195,000 0.03 2013-05-15
134 1318 GREENS HOLDINGS LTD:O 314,000 122,460 0.03 2010-04-13
135 8306 China Nonferrous Metals Company Limited:O 440,000 102,520 0.03 2013-07-08
136 0681 Chinese People Holdings Company Limited:O 1,455,400 276,526 0.03 2013-03-18
137 0628 Tong Tong AI Social Group Limited:O 536,829 31,673 0.02 2011-07-05
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 798,800 463,304 0.02 2012-11-13
139 0505 Xingye Alloy Materials Group Limited (KY):O 174,000 144,420 0.02 2013-05-29
140 0697 Shoucheng Holdings Limited:O 2,216,000 930,720 0.02 2013-07-17
141 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 10,400 0.02 2011-06-14
142 8066 Phoenitron Holdings Limited:O 775,000 213,125 0.02 2013-01-16
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,150 2,278,452 0.02 2013-08-06
144 0595 AV CONCEPT HOLDINGS LIMITED:O 166,000 116,200 0.02 2011-11-04
145 0128 ENM Holdings Limited (HK):O 388,000 180,420 0.02 2013-07-08
146 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 59,000 0.02 2010-10-20
147 2880 Liaoning Port Co., Ltd.:H 246,000 393,600 0.02 2013-05-20
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 891,099 72,179 0.02 2012-11-13
149 0418 FOUNDER HOLDINGS LIMITED:O 258,000 136,740 0.02 2013-06-04
150 0464 China In-Tech Limited:O 100,000 35,000 0.02 2011-07-06
151 1225 Lerado Financial Group Company Limited:O 170,000 130,900 0.02 2013-03-07
152 1041 Lamtex Holdings Limited:O 424,500 52,638 0.02 2013-07-15
153 1249 Tonly Electronics Holdings Limited:O 29,690 169,827 0.02 2013-08-15
154 2128 China Lesso Group Holdings Limited:O 675,000 3,057,750 0.02 2013-08-16
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 163,000 0.02 2013-05-21
156 0588 Beijing North Star Company Limited:H 154,000 283,360 0.02 2013-02-07
157 8100 Famous Tech International Holdings Limited:O 440,643 49,352 0.02 2013-01-29
158 0333 Top Form International Limited:O 230,000 75,900 0.02 2011-02-08
159 0572 Future World Holdings Limited:O 200,000 79,000 0.02 2013-07-25
160 0226 LIPPO LIMITED (HK):O 100,923 381,489 0.02 2013-03-13
161 0777 NetDragon Websoft Holdings Limited:O 104,000 1,932,320 * 0.02 2013-07-25
162 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 20,000 32,400 0.02 2008-05-08
163 0231 Ping An Securities Group (Holdings) Limited:O 2,400,000 424,800 0.02 2013-06-06
164 1893 China National Materials Company Limited:H 235,000 420,650 0.02 2013-07-03
165 0161 AVIC International Holdings Limited:H 56,000 166,880 0.02 2012-11-13
166 0575 Regent Pacific Group Limited:O 700,000 72,800 0.02 2013-08-12
167 0763 ZTE CORPORATION:H 125,920 1,838,432 0.02 2013-08-08
168 0705 Ding He Mining Holdings Limited:O 267,000 49,395 0.02 2013-08-15
169 2899 ZIJIN MINING GROUP CO., LTD.:H 1,195,000 2,210,750 0.02 2013-08-16
170 1196 Realord Group Holdings Limited:O 125,000 45,000 0.02 2011-02-08
171 0910 China Sandi Holdings Limited:O 134,300 80,580 0.02 2013-06-14
172 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-04-28
173 0222 MIN XIN HOLDINGS LIMITED:O 89,200 370,180 0.02 2011-03-14
174 0768 UBA INVESTMENTS LIMITED:O 200,000 17,600 0.02 2010-05-19
175 1033 Sinopec Oilfield Service Corporation:H 264,000 607,200 0.02 2013-06-24
176 0055 Neway Group Holdings Limited:O 190,000 30,590 0.02 2013-04-22
177 1339 People's Insurance Company (Group) of China Limited (The):H 1,616,000 6,043,840 0.02 2013-08-16
178 0717 Emperor Capital Group Limited:O 480,400 156,130 0.02 2013-06-07
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,300 1,719,349 0.02 2013-07-12
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,016,463 3,137,122 0.02 2013-08-09
181 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 128,000 0.02 2013-02-01
182 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 92,000 22,264 0.02 2010-05-25
183 0544 DAIDO GROUP LIMITED:O 434,000 56,420 0.02 2012-10-10
184 8106 Shenghua Lande Scitech Limited:H 20,000 5,600 0.02 2007-07-27
185 0985 CST Holding (HK) Limited (KY):O 4,818,832 395,144 0.02 2012-09-14
186 0214 ASIA ORIENT HOLDINGS LIMITED:O 126,471 221,324 0.02 2012-11-28
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 190,200 0.02 2010-10-13
188 0313 Richly Field China Development Limited:O 1,557,600 137,069 * 0.02 2012-02-21
189 0952 Quam Plus International Financial Limited:O 207,368 60,137 0.02 2010-04-01
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 385,700 0.02 2013-06-26
191 8299 GT Gold Holdings Limited:O 2,288,000 164,736 * 0.02 2010-11-12
192 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 942,500 112,158 0.02 2012-10-29
193 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 46,900 0.02 2013-06-19
194 3838 China Starch Holdings Limited:O 991,000 199,191 0.02 2011-09-16
195 0730 Capital Industrial Financial Services Group Limited:O 190,000 82,650 0.02 2012-09-18
196 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 26,000 51,480 0.02 2013-07-15
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,343,000 4,901,950 0.02 2013-08-13
198 1868 Neo-Neon Holdings Limited:O 152,000 209,760 0.02 2013-05-28
199 0343 CULTURECOM HOLDINGS LIMITED:O 189,447 267,120 0.02 2013-05-16
200 1049 Celestial Asia Securities Holdings Limited:O 89,506 31,775 0.02 2013-08-01
201 1171 Yankuang Energy Group Company Limited:H 316,000 2,054,000 0.02 2013-08-16
202 0024 BURWILL HOLDINGS LIMITED:O 738,000 85,608 0.02 2011-10-07
203 1239 Teamway International Group Holdings Limited:O 32,000 30,080 0.02 2013-03-04
204 0637 Lee Kee Holdings Limited:O 132,000 54,120 0.02 2011-06-08
205 0987 China Renewable Energy Investment Limited:O 374,786 68,211 0.02 2013-08-13
206 8117 China Primary Energy Holdings Limited:O 76,800 19,123 0.02 2013-07-22
207 0886 Silver Base Group Holdings Limited:O 213,675 299,145 0.02 2013-08-06
208 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 263,767 242,666 0.02 2013-07-16
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 119,000 145,180 0.02 2013-08-01
210 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 51,300 0.02 2012-10-05
211 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 136,000 0.02 2013-08-06
212 0402 Peace Map Holding Limited:O 360,000 154,800 0.02 2012-12-05
213 8009 Chinese Energy Holdings Limited:O 164,000 63,960 0.02 2013-08-08
214 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 122,701 16,442 0.02 2012-03-12
215 1142 E&P Global Holdings Limited:O 77,950 17,851 * 0.02 2011-10-19
216 0500 Frontier Services Group Limited:O 174,448 73,268 0.02 2013-01-25
217 0869 Playmates Toys Limited:O 179,564 371,697 0.02 2011-05-18
218 0827 Ko Yo Chemical (Group) Limited:O 1,100,000 92,400 0.02 2013-02-08
219 0436 New Universe Environmental Group Limited:O 404,500 58,248 0.02 2010-12-28
220 3378 Xiamen International Port Co., Ltd:H 150,000 145,500 0.02 2012-12-07
221 0067 China Lumena New Materials Corp.:O 850,000 1,334,500 0.02 2013-08-16
222 1686 SUNEVISION HOLDINGS LTD.:O 352,436 856,419 0.02 2013-08-15
223 1184 S.A.S. Dragon Holdings Limited:O 40,000 121,200 0.02 2012-11-08
224 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 51,200 0.02 2013-08-09
225 3993 CMOC Group Limited (CN):H 197,000 620,550 0.02 2013-05-13
226 0221 Easy One Financial Group Limited:O 1,152,000 231,552 0.01 2013-06-06
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 204,800 139,264 0.01 2013-01-17
228 0193 CAPITAL ESTATE LIMITED:O 360,500 54,075 0.01 2012-02-27
229 1102 Enviro Energy International Holdings Limited:O 510,000 61,710 0.01 2012-10-18
230 0690 Uni-Bio Science Group Limited:O 227,600 30,043 0.01 2012-06-28
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 2,760,000 0.01 2013-08-05
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,600 21,151,120 0.01 2013-08-16
233 3323 China National Building Material Company Limited:H 418,000 3,277,120 0.01 2013-08-16
234 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 139,000 147,340 0.01 2009-06-19
235 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 114,000 178,980 0.01 2013-07-26
236 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 65,520 50,450 0.01 2007-11-13
237 0445 CIMC-TianDa Holdings Company Limited:O 410,000 75,440 0.01 2011-10-03
238 1215 Kai Yuan Holdings Limited:O 1,565,500 303,707 0.01 2013-07-15
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 244,440 0.01 2013-04-12
240 0498 Blue River Holdings Limited:O 648,000 123,120 0.01 2013-02-01
241 3330 Lingbao Gold Group Company Ltd.:H 42,000 81,060 0.01 2013-06-05
242 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 315,240 0.01 2013-08-13
243 1091 South Manganese Investment Limited:O 424,521 297,165 0.01 2013-08-01
244 0390 CHINA RAILWAY GROUP LIMITED:H 586,000 2,490,500 0.01 2013-08-02
245 1118 GOLIK HOLDINGS LIMITED:O 78,000 53,040 0.01 2011-09-12
246 2088 Xiwang Property Holdings Company Limited:O 140,000 124,600 0.01 2013-07-22
247 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 800,094 121,614 0.01 2013-01-29
248 2366 SMI Culture & Travel Group Holdings Limited:O 77,808 80,142 0.01 2013-08-08
249 0002 CLP HOLDINGS LIMITED:O 348,620 22,433,697 0.01 2013-08-15
250 1371 China Ecotourism Group Limited:O 1,025,100 103,535 0.01 2012-12-18
251 0397 Minerva Group Holding Limited:O 1,006,456 182,169 0.01 2013-07-08
252 0755 DevGreat Group Limited:O 2,002,000 294,294 0.01 2013-08-06
253 0766 Sino Prosper (Group) Holdings Limited:O 104,000 20,904 0.01 2012-08-03
254 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,271,975 839,504 0.01 2013-06-25
255 0064 GET NICE HOLDINGS LIMITED:O 590,000 194,700 0.01 2013-05-27
256 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 622,500 211,650 0.01 2013-04-12
257 0112 Lerthai Group Limited:O 44,315 122,753 0.01 2013-03-25
258 0167 IDT INTERNATIONAL LIMITED:O 327,027 47,419 0.01 2010-08-16
259 0123 Yuexiu Property Company Limited:O 1,214,600 2,696,412 0.01 2013-08-16
260 2662 MH Development Limited:O 126,000 34,650 0.01 2010-12-07
261 1399 Veson Holdings Limited (KY):O 134,000 50,920 0.01 2013-05-21
262 8153 Jiading International Group Holdings Limited:O 352,000 21,824 * 0.01 2012-03-26
263 0800 A8 New Media Group Limited:O 184,000 132,480 0.01 2013-08-12
264 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 35,600 0.01 2009-12-14
265 1007 Longhui International Holdings Limited:O 129,000 216,720 * 0.01 2012-03-19
266 8083 Youzan Technology Limited:O 600,000 162,000 0.01 2013-03-13
267 0610 WAI KEE HOLDINGS LIMITED:O 100,000 208,000 0.01 2013-01-17
268 0959 Century Entertainment International Holdings Limited:O 27,150 31,494 0.01 2013-04-17
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 926,000 18,501,480 0.01 2013-08-08
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,948 200,470 0.01 2013-07-22
271 1555 MIE Holdings Corporation:O 328,000 590,400 0.01 2013-05-31
272 0149 China Agri-Products Exchange Limited:O 300,733 55,034 0.01 2013-07-29
273 0495 PALADIN LIMITED (BM):O 90,000 18,270 0.01 2008-04-25
274 0710 BOE Varitronix Limited:O 39,000 249,990 0.01 2013-04-15
275 2010 Real Nutriceutical Group Limited:O 134,000 280,060 0.01 2013-03-04
276 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 153,920 0.01 2013-06-17
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 216,000 0.01 2013-08-01
278 0261 GBA Holdings Limited:O 7,675,500 84,431 0.01 2013-02-07
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 21,250 0.01 2009-12-14
280 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 290,000 2,177,900 0.01 2013-05-23
281 1168 Z Fin Limited:O 411,250 300,213 0.01 2013-06-26
282 0761 Bel Global Resources Holdings Limited:O 420,000 60,060 * 0.01 2010-09-28
283 8337 Directel Holdings Limited:O 120,000 24,000 0.01 2011-05-23
284 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 141,790 262,312 0.01 2013-08-13
285 1188 Hybrid Kinetic Group Limited:O 1,192,000 96,552 0.01 2013-06-11
286 0645 Ares Asia Limited:O 39,000 24,180 0.01 2010-12-30
287 0245 China Vered Financial Holding Corporation Limited:O 248,640 22,626 0.01 2013-02-07
288 2000 SIM TECHNOLOGY GROUP LIMITED:O 289,210 104,116 0.01 2013-01-16
289 1195 Kingwell Group Limited:O 201,999 151,499 0.01 2013-02-07
290 2626 Hunan Nonferrous Metals Corporation Limited:H 184,000 448,960 0.01 2013-01-21
291 0406 YAU LEE HOLDINGS LIMITED:O 48,774 69,747 0.01 2013-02-15
292 0271 Asiasec Properties Limited:O 138,100 127,052 0.01 2013-07-17
293 1101 China Huarong Energy Company Limited:O 772,500 849,750 0.01 2013-08-16
294 3339 Lonking Holdings Limited:O 466,000 806,180 0.01 2013-08-15
295 1198 Royale Home Holdings Limited:O 149,000 66,305 0.01 2013-08-15
296 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 40,000 94,800 0.01 2013-03-26
297 0405 Yuexiu Real Estate Investment Trust:Unit 293,350 1,179,267 0.01 2013-06-26
298 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 118,000 161,660 0.01 2013-03-08
299 0673 China Health Group Limited:O 67,100 27,511 0.01 2013-08-08
300 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 113,280 0.01 2011-11-02
301 0326 CHINA STAR ENTERTAINMENT LIMITED:O 370,195 56,270 0.01 2013-05-03
302 0353 Energy International Investments Holdings Limited:O 1,845,000 49,815 0.01 2013-08-08
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 246,000 720,780 0.01 2013-08-12
304 0008 PCCW LIMITED:O 763,048 2,724,081 0.01 2013-08-09
305 1777 Fantasia Holdings Group Co., Limited:O 544,500 702,405 0.01 2013-05-30
306 0054 HOPEWELL HOLDINGS LIMITED:O 91,000 2,311,400 0.01 2013-08-06
307 0091 Golden Century International Holdings Group Limited:O 379,375 42,869 0.01 2013-08-15
308 1207 SRE Group Limited:O 588,000 164,640 0.01 2013-02-19
309 8010 Sing Pao Media Enterprises Limited:O 204,462 3,067 * 0.01 2007-06-26
310 2341 EcoGreen International Group Limited:O 50,000 78,500 0.01 2013-08-08
311 1900 China ITS (Holdings) Co., Ltd.:O 170,000 323,000 0.01 2013-08-06
312 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-02-17
313 3883 China Aoyuan Group Limited:O 282,000 451,200 0.01 2013-05-22
314 3988 BANK OF CHINA LIMITED:H 8,468,107 28,452,840 0.01 2013-08-16
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 466,000 153,780 0.01 2013-03-20
316 0233 Mingyuan Medicare Development Company Limited:O 440,000 67,320 0.01 2013-01-29
317 0337 Greenland Hong Kong Holdings Limited:O 105,250 203,133 0.01 2013-07-16
318 0189 DONGYUE GROUP LIMITED:O 212,000 714,440 0.01 2013-08-13
319 8046 Heng Xin China Holdings Limited:O 320,933 57,447 0.01 2013-07-25
320 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 36,800 0.01 2013-08-08
321 1172 Magnus Concordia Group Limited:O 220,000 42,460 0.01 2013-08-06
322 3800 GCL Technology Holdings Limited (KY):O 1,538,000 3,076,000 0.01 2013-08-15
323 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,600 214,272 0.01 2013-08-16
324 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 89,400 86,718 0.01 2013-07-02
325 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 47,600 0.01 2009-09-28
326 0110 China Fortune Holdings Limited:O 80,000 21,600 0.01 2013-08-05
327 0723 Reliance Global Holdings Limited (BM):O 808,125 28,284 0.01 2013-08-06
328 0891 Trinity Limited (BM):O 168,000 527,520 0.01 2013-05-13
329 1488 Best Food Holding Company Limited:O 80,000 72,000 0.01 2013-08-07
330 1110 Kingworld Medicines Group Limited:O 60,000 86,400 0.01 2010-12-22
331 2889 Nickel Resources International Holdings Company Limited:O 244,000 98,820 0.01 2013-06-04
332 1133 Harbin Electric Company Limited:H 64,000 334,720 0.01 2013-06-24
333 0612 Carmen Century Investment Limited (KY):O 72,400 13,177 0.01 2012-11-14
334 0449 Chigo Holding Limited:O 798,000 161,994 0.01 2013-05-06
335 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 129,500 0.01 2010-10-06
336 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,000 1,085,760 0.01 2013-07-19
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 442,880 0.01 2013-06-19
338 0563 Shanghai Industrial Urban Development Group Limited:O 451,300 798,801 0.01 2013-08-09
339 0718 Tai United Holdings Limited:O 350,000 18,200 0.01 2013-05-28
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 366,000 988,200 0.01 2013-07-25
341 1228 Superb Summit International Group Limited:O 608,000 234,080 0.01 2013-08-12
342 1898 China Coal Energy Company Limited:H 378,000 1,844,640 0.01 2013-08-15
343 1217 China Innovation Investment Limited:O 640,000 24,320 0.01 2013-08-05
344 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,800 420,564 0.01 2013-01-04
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,838,000 424,578 0.01 2013-07-11
346 2327 Meilleure Health International Industry Group Limited:O 150,000 91,500 0.01 2013-08-07
347 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 47,850 0.01 2011-09-16
348 0598 SINOTRANS LIMITED:H 163,000 278,730 0.01 2013-01-21
349 0171 Silver Grant International Holdings Group Limited:O 210,000 228,900 0.01 2012-03-07
350 0680 Nan Hai Corporation Limited:O 6,237,814 199,610 0.01 2013-05-29
351 0459 Legend Upstar Holdings Limited (KY):O 1,240,000 60,760 0.01 2013-02-27
352 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2013-08-01
353 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 42,900 0.01 2011-08-24
354 0382 Welling Holding Limited:O 252,400 429,080 0.01 2013-04-29
355 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 1,263,600 0.01 2013-07-17
356 1224 C C Land Holdings Limited:O 228,000 501,600 0.01 2013-07-26
357 0729 FDG Electric Vehicles Limited:O 1,180,155 330,443 0.01 2013-08-01
358 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,800 136,704 0.01 2013-08-09
359 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,240 75,201 0.01 2013-08-12
360 0703 Future Bright Holdings Limited:O 54,000 120,420 0.01 2013-05-31
361 0547 Digital Domain Holdings Limited:O 843,680 109,678 0.01 2012-07-09
362 0195 Greentech Technology International Limited:O 440,000 132,000 0.01 2013-05-30
363 0348 China Healthwise Holdings Limited:O 468,000 187,200 0.01 2011-07-20
364 1159 Smart Digital Technology Group Limited:O 72,000 28,080 0.01 2012-11-22
365 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 109,900 0.01 2013-06-14
366 0132 Hing Yip Holdings Limited (BM):O 100,000 42,000 0.01 2013-07-25
367 0211 STYLAND HOLDINGS LIMITED:O 297,409 37,176 0.01 2013-01-03
368 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 13,000 0.01 2012-08-15
369 0630 AMCO United Holding Limited:O 72,900 13,341 0.01 2013-04-15
370 0480 HKR INTERNATIONAL LIMITED:O 111,440 433,502 0.01 2013-02-01
371 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 422,940 0.01 2013-08-16
372 0395 Smartac International Holdings Limited:O 200,000 21,000 0.01 2013-01-14
373 0603 China Oil And Gas Group Limited:O 400,400 552,552 0.01 2013-08-05
374 0491 Emperor Culture Group Limited:O 100,150 9,314 0.01 2011-10-13
375 0479 CIL HOLDINGS LIMITED:O 104,438 15,144 0.01 2013-02-07
376 1338 BaWang International (Group) Holding Limited:O 232,000 93,960 0.01 2013-05-06
377 1393 Hidili Industry International Development Limited:O 163,000 229,830 0.01 2013-08-13
378 1991 Ta Yang Group Holdings Limited:O 62,000 29,760 0.01 2012-07-17
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,531 785,794 0.01 2013-07-26
380 0022 MEXAN LIMITED (BM):O 103,846 15,369 0.01 2013-01-14
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 240,600 911,874 0.01 2013-05-27
382 3983 China BlueChemical Ltd.:H 138,000 561,660 0.01 2013-06-04
383 8075 Media Asia Group Holdings Limited:O 1,022,000 66,430 0.01 2011-08-24
384 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,500 63,080 0.01 2009-12-10
385 1717 Ausnutria Dairy Corporation Ltd:O 76,000 110,960 * 0.01 2012-03-21
386 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 30,250 0.01 2011-05-20
387 0735 China Power Clean Energy Development Company Limited:O 880,000 378,400 0.01 2013-08-06
388 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 430,000 636,400 0.01 2013-06-17
389 1029 IRC LIMITED:O 326,000 257,540 0.01 2013-05-16
390 0269 China Resources and Transportation Group Limited:O 1,929,100 752,349 0.01 2012-12-06
391 1766 CRRC Corporation Limited:H 152,000 899,840 0.01 2013-07-19
392 0380 China Pipe Group Limited (BM):O 1,000,000 31,000 0.01 2013-01-10
393 1121 Golden Solar New Energy Technology Holdings Limited:O 76,000 43,320 0.01 2013-08-05
394 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 154,690 0.01 2013-07-05
395 1380 China Kingstone Mining Holdings Limited:O 145,000 39,875 * 0.01 2012-08-08
396 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 103,000 0.01 2013-08-05
397 0806 Value Partners Group Limited:O 130,000 604,500 0.01 2013-08-08
398 0431 Greater China Financial Holdings Limited:O 22,000 5,170 0.01 2010-10-29
399 0276 Mongolia Energy Corporation Limited:O 492,661 130,555 0.01 2013-05-24
400 2282 MGM China Holdings Limited:O 276,000 6,237,600 0.01 2013-07-15
401 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,400 285,600 0.01 2010-09-02
402 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,600 0.01 2010-05-11
403 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 56,000 40,880 0.01 2012-11-09
404 0097 HENDERSON INVESTMENT LIMITED:O 219,000 124,830 0.01 2013-03-26
405 1181 Tang Palace (China) Holdings Limited:O 30,000 40,800 0.01 2012-03-26
406 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 111,800 0.01 2012-12-17
407 1011 China NT Pharma Group Company Limited:O 77,000 76,230 0.01 2013-04-09
408 0604 SHENZHEN INVESTMENT LIMITED:O 376,000 1,116,720 0.01 2013-08-05
409 2868 Beijing Capital Land Co., Ltd.:H 72,000 217,440 0.01 2012-10-04
410 8178 China Information Technology Development Limited:O 63,200 14,536 0.01 2012-11-28
411 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 42,000 0.01 2012-12-13
412 0190 HKC (HOLDINGS) LIMITED:O 788,349 197,087 0.01 2013-06-21
413 0873 China Taifeng Beddings Holdings Limited:O 70,000 110,600 0.01 2013-07-03
414 3868 Qunxing Paper Holdings Company Limited:O 110,932 241,832 * 0.01 2011-03-31
415 1818 Zhaojin Mining Industry Company Limited:H 61,000 410,530 0.01 2013-08-16
416 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 1,819,000 0.01 2013-08-02
417 1200 Midland Holdings Limited (BM):O 50,000 164,500 0.01 2013-06-03
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,222,000 1,266,540 0.01 2013-08-16
419 0439 KuangChi Science Limited:O 100,000 21,000 0.01 2013-07-02
420 8203 Kaisun Holdings Limited:O 180,000 27,000 0.01 2011-11-22
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 39,200 92,512 0.01 2013-05-30
422 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 17,952 0.01 2011-02-21
423 0156 LIPPO CHINA RESOURCES LIMITED:O 630,000 147,420 0.01 2013-04-09
424 0029 DYNAMIC HOLDINGS LIMITED (BM):O 15,000 36,000 0.01 2013-07-04
425 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 105,953 84,762 0.01 2012-01-17
426 2330 China Uptown Group Company Limited:O 64,000 32,640 0.01 2008-01-17
427 8078 China Creative Digital Entertainment Limited:O 63,180 10,741 0.01 2013-08-05
428 0877 OM Technologies (Group) Limited:O 49,000 82,320 0.01 2013-07-15
429 1800 China Communications Construction Company Limited:H 296,826 1,979,829 0.01 2013-08-15
430 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,026 7,661 0.01 2013-06-19
431 0260 AVIC Joy Holdings (HK) Limited:O 292,500 83,363 0.01 2013-04-12
432 0585 Imagi International Holdings Limited:O 666,750 57,341 0.01 2013-08-01
433 0815 China Silver Group Limited:O 60,000 67,800 0.01 2013-06-25
434 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 56,000 128,240 0.01 2013-01-30
435 0888 Bison Finance Group Limited:O 65,194 63,890 0.01 2013-04-29
436 3393 Wasion Holdings Limited:O 60,000 316,200 0.01 2013-08-01
437 0929 IPE GROUP LIMITED:O 60,000 29,100 0.01 2011-10-04
438 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 154,000 284,900 0.01 2013-01-21
439 3888 Kingsoft Corporation Limited:O 75,000 1,108,500 0.01 2013-08-16
440 0833 ALLTRONICS HOLDINGS LIMITED:O 22,000 27,500 0.01 2013-06-24
441 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,450 10,994 0.01 2012-10-03
442 0267 CITIC Limited (HK):O 230,000 2,116,000 0.01 2013-08-15
443 1383 LET Group Holdings Limited:O 91,800 35,343 0.01 2013-01-23
444 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 45,000 10,125 0.01 2012-07-09
445 0633 China All Access (Holdings) Limited:O 82,000 212,380 0.01 2013-03-05
446 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,400 270,336 0.01 2013-05-15
447 1241 Shuanghua Holdings Limited:O 40,000 13,000 0.01 2012-11-22
448 0878 SOUNDWILL HOLDINGS LIMITED:O 17,264 265,866 0.01 2013-06-10
449 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 20,960 0.01 2013-05-16
450 0533 GOLDLION HOLDINGS LIMITED:O 60,000 235,200 0.01 2010-09-15
451 0063 China Asia Valley Group Limited:O 160,000 14,080 0.01 2010-12-03
452 0535 Gemdale Properties and Investment Corporation Limited:O 471,461 499,749 * 0.01 2013-08-16
453 1020 Cybernaut International Holdings Company Limited:O 72,000 24,120 0.01 2012-07-13
454 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 60,000 0.01 2013-03-15
455 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,464 254,270 0.01 2013-08-02
456 0043 C.P. POKPHAND CO. LTD.:O 1,300,000 923,000 0.01 2013-01-29
457 0760 Talent Property Group Limited:O 192,500 28,875 0.01 2011-05-12
458 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 645,850 39,397 0.01 2012-12-12
459 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 7,920 0.01 2013-01-31
460 3777 China Fiber Optic Network System Group Ltd.:O 72,000 88,560 0.01 2013-05-23
461 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,400 16,241 0.01 2013-02-07
462 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,460 221,888 0.01 2012-05-18
463 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 276,000 207,000 0.01 2013-04-22
464 2886 Binhai Investment Company Limited:O 348,000 133,980 0.01 2011-09-21
465 1211 BYD COMPANY LIMITED:H 46,000 1,423,700 0.01 2013-08-15
466 0404 Hsin Chong Group Holdings Limited:O 68,000 74,800 0.01 2013-02-25
467 0569 China Automation Group Limited:O 59,000 92,630 0.01 2013-07-29
468 1111 Chong Hing Bank Limited:O 25,000 666,250 0.01 2013-05-07
469 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 44,880 0.01 2008-02-04
470 0435 Sunlight Real Estate Investment Trust:Unit 92,000 288,880 0.01 2013-06-07
471 0223 Elife Holdings Limited:O 140,000 20,440 0.01 2013-01-07
472 2338 WEICHAI POWER CO., LTD.:H 27,320 800,476 0.01 2013-07-03
473 0606 China Agri-Industries Holdings Limited:O 295,007 1,103,326 0.01 2013-08-09
474 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 86,139 15,505 * 0.01 2013-06-07
475 0656 FOSUN INTERNATIONAL LIMITED:O 357,000 2,034,900 0.01 2013-07-29
476 0546 Fufeng Group Limited:O 116,000 377,000 0.01 2013-08-16
477 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,380 2,252,392 0.01 2013-07-05
478 0993 XinKong International Capital Holdings Limited:O 140,900 16,063 0.01 2012-11-09
479 8143 Good Fellow Healthcare Holdings Limited:O 60,000 13,860 0.01 2010-12-28
480 0061 Green Leader Holdings Group Limited:O 152,200 38,050 0.01 2013-03-28
481 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 27,840 0.01 2010-05-12
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,500 1,581,975 0.01 2013-08-09
483 0011 HANG SENG BANK, LIMITED:O 104,800 13,236,240 0.01 2013-08-13
484 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 42,750 0.01 2012-01-19
485 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 650,000 137,150 0.01 2013-03-20
486 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 136,000 50,320 0.01 2013-02-14
487 0272 SHUI ON LAND LIMITED:O 433,325 1,096,312 0.01 2013-07-02
488 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 87,498 35,874 0.01 2012-02-16
489 2468 Trony Solar Holdings Company Limited:O 85,000 53,550 * 0.01 2012-06-13
490 0555 REXLot Holdings Limited:O 450,000 220,500 0.01 2013-08-16
491 0305 Wuling Motors Holdings Limited:O 62,500 31,250 0.01 2011-04-01
492 1332 Touyun Biotech Group Limited:O 7,650 4,590 0.01 2012-07-19
493 0164 China Baoli Technologies Holdings Limited:O 200,000 20,600 0.01 2011-06-13
494 2357 AviChina Industry & Technology Company Limited:H 124,000 527,000 0.01 2013-08-16
495 8007 Global Strategic Group Limited:O 7,860 6,917 0.01 2013-01-15
496 1149 Anxin-China Holdings Limited:O 152,000 422,560 0.01 2013-08-08
497 1888 Kingboard Laminates Holdings Limited:O 155,500 492,935 0.01 2013-05-23
498 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,703 87 0.01 2013-07-30
499 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 288,800 0.01 2013-04-16
500 0364 Blockchain Group Company Limited:O 585,740 117,734 0.01 2012-08-31
501 1398 Industrial and Commercial Bank of China Limited:H 4,457,032 23,666,840 0.01 2013-08-16
502 0651 China Ocean Industry Group Limited:O 203,400 21,967 0.01 2012-05-22
503 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 34,800 0.01 2012-09-24
504 0542 China Cultural Tourism and Agriculture Group Limited:O 98,000 13,818 0.01 2011-05-31
505 0389 China Tontine Wines Group Limited:O 102,000 37,230 0.01 2012-08-14
506 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 1,640,000 0.01 2013-08-16
507 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 124,800 0.01 2013-08-01
508 0066 MTR CORPORATION LIMITED:O 289,398 8,522,771 0.00 2013-07-18
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,000 451,250 0.00 2013-06-24
510 2266 Dorsett Hospitality International Limited:O 99,000 180,180 0.00 2013-05-14
511 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 96,000 0.00 2012-02-28
512 1060 Damai Entertainment Holdings Limited (BM):O 410,840 180,770 0.00 2013-08-12
513 8220 Bingo Group Holdings Limited:O 150,000 23,400 0.00 2012-10-29
514 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 144,320 0.00 2013-08-16
515 0746 Lee & Man Chemical Company Limited:O 40,000 132,000 0.00 2012-01-26
516 2312 China Financial Leasing Group Limited:O 21,500 2,795 0.00 2013-05-20
517 0250 SINO-I TECHNOLOGY LIMITED:O 964,000 29,884 0.00 2013-01-25
518 0931 China HK Power Smart Energy Group Limited:O 420,000 128,100 0.00 2013-08-13
519 2011 Gilston Group Limited:O 20,000 7,100 0.00 2011-12-09
520 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 97,080 0.00 2013-08-01
521 0377 China Huajun Group Limited:O 126,000 51,030 0.00 2013-05-03
522 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.00 2010-09-06
523 3998 Bosideng International Holdings Limited:O 378,000 638,820 0.00 2013-07-02
524 0757 Solargiga Energy Holdings Limited:O 151,000 58,135 0.00 2013-07-18
525 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 21,600 0.00 2011-08-04
526 0724 Ruixin International Holdings Limited:O 560,000 23,520 0.00 2011-08-10
527 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,437,000 5,029,500 0.00 2013-08-15
528 0451 GCL New Energy Holdings Limited:O 4,000 26,520 0.00 2011-07-19
529 2777 Guangzhou R&F Properties Co., Ltd.:H 47,200 613,600 0.00 2013-08-16
530 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 18,540 0.00 2011-12-05
531 0653 BONJOUR HOLDINGS LIMITED:O 138,000 207,000 0.00 2013-08-16
532 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-01-12
533 0291 China Resources Beer (Holdings) Company Limited:O 110,000 2,645,500 0.00 2013-08-15
534 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 68,727 804,106 0.00 2011-08-12
535 0246 REAL GOLD MINING LIMITED:O 41,500 367,690 * 0.00 2011-05-30
536 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 129,000 633,390 0.00 2013-08-15
537 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,131 3,307,749 0.00 2013-07-30
538 0119 Poly Property Group Co., Limited:O 165,000 801,900 0.00 2013-08-06
539 8171 China Trends Holdings Limited:O 300,000 9,900 0.00 2013-08-15
540 0621 Taung Gold International Limited:O 538,000 85,542 * 0.00 2012-02-27
541 1186 China Railway Construction Corporation Limited:H 91,500 724,680 0.00 2013-06-17
542 0419 Hony Media Group:O 114,375 29,738 0.00 2013-05-22
543 2727 Shanghai Electric Group Company Limited:H 130,000 377,000 0.00 2013-05-10
544 0013 Hutchison Whampoa Limited:O 186,400 17,092,880 0.00 2013-08-07
545 1719 China Infrastructure & Logistics Group Ltd.:O 51,400 17,990 0.00 2009-09-11
546 0006 Power Assets Holdings Limited:O 93,000 6,593,700 0.00 2013-08-15
547 2233 WEST CHINA CEMENT LIMITED:O 198,000 241,560 0.00 2013-08-05
548 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 18,400 0.00 2013-05-14
549 0933 Viva Goods Company Limited:O 263,061 130,215 0.00 2012-12-14
550 2383 TOM GROUP LIMITED:O 168,000 179,760 0.00 2013-06-19
551 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 156,200 * 0.00 2011-10-03
552 0970 New Sparkle Roll International Group Limited:O 128,000 60,800 0.00 2011-11-29
553 3808 SINOTRUK (HONG KONG) LIMITED:O 118,500 481,110 0.00 2013-01-28
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,374 2,423,576 0.00 2013-08-16
555 0707 Asia Television Holdings Limited:O 50,000 12,250 0.00 2012-08-21
556 8063 Global Mastermind Holdings Limited:O 5,328 4,955 0.00 2012-12-11
557 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 216,320 0.00 2013-04-05
558 0670 China Eastern Airlines Corporation Limited:H 176,000 457,600 0.00 2013-07-15
559 0381 AOM International Group Company Limited:O 50,000 13,500 0.00 2013-02-28
560 0916 China Longyuan Power Group Corporation Limited:H 139,000 1,167,600 0.00 2013-07-18
561 0103 Shougang Century Holdings Limited:O 80,000 22,800 0.00 2013-02-14
562 0148 Kingboard Holdings Limited:O 42,600 788,952 0.00 2013-05-29
563 3933 United Laboratories International Holdings Limited (The):O 67,500 198,450 0.00 2013-08-05
564 0773 China Metal Recycling (Holdings) Limited:O 48,600 458,298 * 0.00 2013-01-15
565 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 16,640 0.00 2012-08-24
566 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 7,800 0.00 2009-11-25
567 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,200 20,720 0.00 2010-11-08
568 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,600 0.00 2009-02-11
569 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 289,800 0.00 2013-04-22
570 0160 Hon Kwok Land Investment Company, Limited:O 19,460 64,607 0.00 2011-05-31
571 1698 Boshiwa International Holding Limited:O 84,000 141,120 * 0.00 2012-03-19
572 0857 PETROCHINA COMPANY LIMITED:H 850,000 7,684,000 0.00 2013-08-15
573 0205 SEEC MEDIA GROUP LIMITED:O 70,000 23,100 0.00 2009-11-16
574 0577 South Shore Holdings Limited:O 14,459 97,164 0.00 2013-06-11
575 1733 E-Commodities Holdings Limited:O 151,000 89,090 0.00 2013-08-16
576 2369 Coolpad Group Limited:O 84,000 236,040 0.00 2013-08-13
577 1227 National Investments Fund Limited:O 8,800 2,684 0.00 2013-08-05
578 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 615,600 0.00 2013-06-28
579 8082 Qing Hua Holding Group Company Limited (BM):O 60,000 6,180 0.00 2012-08-31
580 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 13,596 0.00 2009-12-22
581 0887 Emperor Watch & Jewellery Limited:O 270,000 164,700 0.00 2013-06-21
582 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,500 950,490 0.00 2013-07-17
583 1051 G-Resources Group Limited:O 738,443 225,225 0.00 2013-02-05
584 2340 ISP Holdings Limited:O 12,934 11,511 0.00 2012-11-23
585 2349 China City Infrastructure Group Limited:O 72,000 41,040 0.00 2011-10-04
586 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 375,750 0.00 2013-03-07
587 0005 HSBC HOLDINGS PLC:O 716,979 61,767,741 0.00 2013-08-12
588 0493 GOME Retail Holdings Limited:O 646,000 516,800 0.00 2013-07-23
589 0933 Brightoil Petroleum (Holdings) Limited:O 335,000 452,250 0.00 2013-01-21
590 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,063 35,549 0.00 2013-02-26
591 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 176,080 0.00 2013-08-16
592 0318 Vongroup Limited:O 220,000 14,740 0.00 2013-08-08
593 0075 Y. T. REALTY GROUP LIMITED:O 30,000 72,000 0.00 2013-01-15
594 0358 Jiangxi Copper Company Limited:H 52,000 802,880 0.00 2013-08-16
595 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 201,160 0.00 2013-08-16
596 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 157,000 6,892,300 0.00 2013-07-29
597 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,624 2,667,606 0.00 2013-08-13
598 0524 Great Wall Terroir Holdings Limited:O 19,200 9,600 0.00 2012-11-19
599 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 1,043,050 0.00 2013-07-24
600 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 215,000 991,150 0.00 2013-07-18
601 1682 Hang Pin Living Technology Company Limited:O 16,000 20,800 0.00 2013-07-29
602 1388 Embry Holdings Limited:O 15,000 72,150 0.00 2013-05-27
603 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 143,500 288,435 0.00 2013-08-08
604 8071 China Netcom Technology Holdings Limited:O 66,400 4,449 0.00 2012-03-13
605 1251 SPT Energy Group Inc.:O 54,000 227,880 0.00 2013-08-07
606 0672 Zhong An Group Limited:O 83,600 152,152 0.00 2013-07-04
607 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 356,000 0.00 2013-08-09
608 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 135,000 0.00 2013-07-02
609 0083 SINO LAND COMPANY LIMITED:O 203,859 2,275,066 0.00 2013-08-02
610 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 293,080 0.00 2013-06-05
611 2288 Rykadan Capital Limited:O 16,000 22,240 0.00 2011-09-27
612 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 30,240 0.00 2011-03-30
613 0674 China Tangshang Holdings Limited:O 20,000 17,600 0.00 2012-11-02
614 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,500 8,769,925 0.00 2013-08-16
615 0278 WAH HA REALTY COMPANY LIMITED:O 4,000 23,200 0.00 2013-01-11
616 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 45,840 0.00 2007-09-12
617 0694 Beijing Capital International Airport Company Limited:H 62,000 315,580 0.00 2013-03-13
618 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 5,654,700 0.00 2013-08-15
619 1208 MMG Limited (HK):O 173,600 336,784 0.00 2013-08-08
620 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 1,350,480 0.00 2013-03-15
621 0999 I.T LIMITED:O 40,000 94,400 0.00 2013-08-06
622 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 1,795,500 0.00 2013-06-03
623 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 122,000 0.00 2012-07-06
624 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 1,302,840 0.00 2013-05-13
625 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,277 817,074 0.00 2013-08-06
626 1314 Tsui Wah Holdings Limited:O 44,000 190,520 0.00 2013-06-10
627 0182 Concord New Energy Group Limited:O 234,200 69,089 0.00 2013-08-15
628 0109 Good Resources Holdings Limited (BM):O 45,649 13,238 0.00 2009-08-24
629 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 70,000 13,020 0.00 2013-04-15
630 0753 Air China Limited:H 144,000 763,200 0.00 2013-08-09
631 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 31,330 0.00 2013-04-30
632 1222 WANG ON GROUP LIMITED:O 204,317 28,196 0.00 2013-02-08
633 8167 Neo Telemedia Limited:O 80,000 29,200 0.00 2011-12-19
634 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 54,000 0.00 2012-02-27
635 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,972 1,596,830 0.00 2013-08-16
636 0566 Hanergy Thin Film Power Group Limited:O 676,000 486,720 0.00 2013-08-06
637 0509 Century Sunshine Group Holdings Limited:O 80,000 70,400 0.00 2013-08-01
638 1883 CITIC Telecom International Holdings Limited:O 102,226 219,786 0.00 2013-07-09
639 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 88,200 0.00 2013-01-30
640 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2012-02-07
641 3337 Anton Oilfield Services Group:O 66,000 367,620 0.00 2013-08-15
642 2689 Nine Dragons Paper (Holdings) Limited:O 142,000 736,980 0.00 2013-08-16
643 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 19,100 0.00 2012-01-09
644 0526 Lisi Group (Holdings) Limited (BM):O 75,000 25,875 0.00 2011-09-19
645 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 15,600 0.00 2012-09-20
646 0188 Sunwah Kingsway Capital Holdings Limited:O 110,000 16,390 0.00 2012-02-07
647 1122 QINGLING MOTORS CO. LTD:H 36,955 75,388 0.00 2013-07-30
648 0499 Qingdao Holdings International Limited:O 14,890 14,890 0.00 2011-10-17
649 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 8,100 0.00 2012-08-31
650 1088 China Shenhua Energy Company Limited:H 100,500 2,497,425 0.00 2013-08-16
651 0758 Macrolink Capital Holdings Limited:O 30,000 13,350 0.00 2010-11-29
652 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 281,876 5,679,801 0.00 2013-07-29
653 8155 South China Assets Holdings Limited:O 329,473 49,750 0.00 2011-10-13
654 0346 Yanchang Petroleum International Limited:O 240,000 94,800 0.00 2013-06-25
655 8017 Long Success International (Holdings) Limited:O 31,000 24,490 0.00 2012-03-21
656 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-24
657 0819 Tianneng Power International Limited:O 32,000 95,680 0.00 2013-07-10
658 3886 Town Health International Medical Group Limited:O 25,980 26,759 0.00 2013-08-13
659 0853 MicroPort Scientific Corporation:O 40,000 198,000 0.00 2013-01-24
660 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,217 16,282 0.00 2013-02-22
661 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 137,700 0.00 2013-08-16
662 3328 Bank of Communications Co., Ltd.:H 978,128 5,330,798 0.00 2013-08-15
663 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 1,616,700 0.00 2013-08-15
664 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 142,400 0.00 2013-05-07
665 8028 Timeless Resources Holdings Limited:O 44,000 5,940 0.00 2010-04-09
666 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 137,340 0.00 2013-05-07
667 1070 TCL Electronics Holdings Limited:O 36,900 151,659 0.00 2013-08-07
668 1798 China Datang Corporation Renewable Power Co., Limited:H 69,000 122,130 0.00 2013-08-15
669 1130 China Environmental Resources Group Limited:O 5,040 2,167 0.00 2013-03-18
670 0196 Honghua Group Limited:O 89,000 231,400 0.00 2013-08-16
671 3303 Jutal Offshore Oil Services Limited:O 20,000 35,200 0.00 2013-05-21
672 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,000 482,160 0.00 2013-07-30
673 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 177,600 0.00 2013-08-15
674 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 4,350 0.00 2007-06-26
675 0884 CIFI Holdings (Group) Co. Ltd.:O 156,000 230,880 0.00 2013-08-16
676 2238 Guangzhou Automobile Group Co., Ltd.:H 59,285 454,716 0.00 2013-05-24
677 8005 Yuxing InfoTech Investment Holdings Limited:O 48,000 35,040 0.00 2012-04-19
678 1280 China Qidian Guofeng Holdings Limited:O 28,000 6,916 0.00 2013-02-04
679 0998 China CITIC Bank Corporation Limited:H 397,015 1,548,359 0.00 2013-08-01
680 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 11,880 0.00 2010-05-06
681 0580 Sun.King Technology Group Limited:O 36,000 29,160 0.00 2012-11-06
682 0751 Skyworth Group Limited:O 74,000 332,260 0.00 2013-06-24
683 0885 Rentian Technology Holdings Limited:O 19,012 3,802 0.00 2012-12-04
684 0010 HANG LUNG GROUP LIMITED:O 35,000 1,433,250 0.00 2013-01-18
685 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 41,200 0.00 2013-08-15
686 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,331 44,871 0.00 2013-04-26
687 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 197,380 0.00 2013-05-23
688 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,880 288,312 0.00 2013-07-12
689 0047 Hop Hing Group Holdings Limited:O 256,000 87,040 0.00 2013-06-13
690 0371 Beijing Enterprises Water Group Limited:O 193,000 640,760 0.00 2013-08-09
691 1886 China Huiyuan Juice Group Limited:O 37,000 118,400 0.00 2013-03-26
692 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,100 0.00 2013-07-15
693 0185 Zensun Enterprises Limited:O 90,000 24,300 0.00 2012-11-06
694 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,964 82,862 0.00 2009-12-07
695 1143 China Energy Storage Technology Development Limited:O 10,000 3,300 0.00 2013-05-10
696 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 200,000 0.00 2012-09-25
697 6881 China Galaxy Securities Co., Ltd.:H 41,000 206,640 0.00 2013-06-17
698 1829 China Machinery Engineering Corporation:H 22,000 99,220 0.00 2013-07-15
699 1072 Dongfang Electric Corporation Limited:H 8,200 93,808 0.00 2013-08-16
700 0230 Minmetals Land Limited:O 80,375 102,076 0.00 2013-08-09
701 1813 KWG Group Holdings Limited:O 69,500 355,840 0.00 2013-07-03
702 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,400 0.00 2013-07-02
703 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 664,200 0.00 2013-08-15
704 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
705 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 106,260 0.00 2009-10-30
706 0485 China Sinostar Group Company Limited:O 37,967 4,290 0.00 2012-02-15
707 0660 Wai Chun Bio-Technology Limited:O 360,000 22,320 0.00 2010-12-06
708 0143 Guoan International Limited:O 120,000 6,240 0.00 2008-05-29
709 87001 Hui Xian Real Estate Investment Trust:Unit 118,000 461,380 0.00 2013-07-03
710 0687 Tysan Holdings Limited:O 20,000 52,000 * 0.00 2011-02-15
711 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 156,000 0.00 2013-08-13
712 0731 C&D Newin Paper & Pulp Corporation Limited:O 26,000 10,920 0.00 2012-12-12
713 0992 LENOVO GROUP LIMITED:O 232,000 1,828,160 0.00 2013-08-09
714 0715 China Oceanwide Holdings Limited:O 200,000 124,000 0.00 2013-05-08
715 1137 Hong Kong Technology Venture Company Limited:O 18,000 43,200 0.00 2013-07-09
716 0357 Hainan Meilan International Airport Company Limited:H 5,000 35,750 0.00 2013-01-09
717 0242 SHUN TAK HOLDINGS LIMITED:O 65,251 249,911 0.00 2013-08-15
718 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,800 211,344 0.00 2013-07-30
719 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 102,000 452,880 0.00 2013-08-12
720 1333 China Zhongwang Holdings Limited:O 116,000 283,040 0.00 2013-01-17
721 0121 C.P. Lotus Corporation:O 210,000 49,350 0.00 2011-08-19
722 0548 Shenzhen Expressway Corporation Limited:H 16,000 43,520 0.00 2013-02-14
723 0663 KING STONE ENERGY GROUP LIMITED:O 63,200 23,700 * 0.00 2013-05-10
724 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,800 0.00 2012-02-28
725 0266 TIAN TECK LAND LIMITED:O 10,000 88,200 0.00 2007-06-26
726 1097 i-CABLE Communications Limited:O 42,324 15,872 0.00 2012-08-06
727 0410 SOHO CHINA LIMITED:O 101,500 657,720 0.00 2013-07-03
728 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,000 653,600 0.00 2013-08-06
729 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 105,300 0.00 2013-03-08
730 0617 PALIBURG HOLDINGS LIMITED:O 23,150 59,496 0.00 2012-12-12
731 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 179,712 0.00 2010-01-29
732 8103 hmvod Limited:O 20,000 2,480 * 0.00 2011-11-28
733 1226 China Investment and Finance Group Limited (KY):O 12,000 4,380 0.00 2012-08-28
734 0372 PT International Development Corporation Limited:O 22,077 12,805 0.00 2011-03-07
735 1928 Sands China Ltd.:O 166,000 7,395,300 0.00 2013-08-07
736 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 50,000 0.00 2013-06-18
737 1104 APAC Resources Limited:O 140,000 19,880 0.00 2013-01-22
738 2009 BBMG Corporation:H 24,000 131,520 0.00 2013-07-31
739 1099 SINOPHARM GROUP CO. LTD.:H 20,400 424,320 0.00 2013-04-30
740 3333 China Evergrande Group:O 329,000 1,115,310 0.00 2013-08-16
741 0297 Sinofert Holdings Limited:O 143,000 174,460 0.00 2013-07-03
742 2331 LI NING COMPANY LIMITED:O 27,500 158,125 0.00 2013-08-05
743 0626 Public Financial Holdings Limited:O 22,000 79,860 0.00 2011-07-15
744 1234 China Lilang Limited:O 24,000 112,800 0.00 2013-06-28
745 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 29,520 0.00 2013-05-08
746 2324 Capital VC Limited:O 3,000 2,640 0.00 2013-07-02
747 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,600 0.00 2011-11-01
748 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,729,403 28,139,948 0.00 2013-08-16
749 0872 Titan Invo Technology Limited:O 10,000 3,950 0.00 2010-11-12
750 1387 China Dili Group:O 410,000 192,700 0.00 2013-07-30
751 1006 Changshouhua Food Company Limited:O 11,000 72,820 0.00 2013-07-16
752 0258 TOMSON GROUP LIMITED:O 28,000 58,800 0.00 2010-04-19
753 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 165,110 0.00 2013-07-17
754 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 258,000 0.00 2013-06-27
755 0706 Beautiful China Holdings Company Limited:O 40,000 5,360 0.00 2010-05-06
756 1003 Huanxi Media Group Limited:O 6,000 4,380 0.00 2013-03-12
757 0842 Leoch International Technology Limited:O 25,000 20,000 0.00 2013-07-03
758 0700 TENCENT HOLDINGS LIMITED:O 34,700 12,721,020 0.00 2013-08-16
759 0494 LI & FUNG LIMITED:O 156,000 1,853,280 0.00 2013-07-02
760 8186 Almana Limited:O 48,400 3,727 * 0.00 2010-10-22
761 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,000 1,720 0.00 2013-01-09
762 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,306 3,687,858 0.00 2013-08-16
763 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,500 0.00 2007-09-28
764 8088 8088 Investment Holdings Limited:O 2,500 1,875 0.00 2011-08-30
765 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 221,400 0.00 2013-08-12
766 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 16,928 0.00 2010-11-29
767 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,600 0.00 2011-04-20
768 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 465,930 0.00 2013-08-12
769 0228 China Energy Development Holdings Limited:O 142,000 16,330 0.00 2012-10-05
770 0631 Sany Heavy Equipment International Holdings Company Limited:O 54,500 144,970 0.00 2013-07-10
771 0199 ITC Properties Group Limited:O 10,648 33,222 0.00 2011-12-19
772 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,250 197,243 0.00 2013-06-18
773 0285 BYD Electronic (International) Company Limited:O 40,000 160,000 0.00 2013-08-05
774 1386 Vestate Group Holdings Limited:O 11,000 4,400 0.00 2011-10-21
775 1068 China Yurun Food Group Limited:O 32,000 167,360 0.00 2013-07-29
776 2012 SUNSHINE OILSANDS LTD.:O 50,000 94,500 0.00 2013-04-23
777 1199 COSCO SHIPPING Ports Limited:O 48,000 542,400 0.00 2013-08-05
778 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 257,920 0.00 2013-08-15
779 1988 China Minsheng Banking Corp., Ltd.:H 97,800 879,222 0.00 2013-08-16
780 1086 Goodbaby International Holdings Limited:O 17,000 57,120 0.00 2013-08-12
781 1052 Yuexiu Transport Infrastructure Limited:O 28,290 121,081 0.00 2013-01-22
782 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 71,700 0.00 2013-06-27
783 8006 Sino Splendid Holdings Limited:O 1,800 12,978 0.00 2013-03-12
784 0413 South China Holdings Company Limited:O 50,000 37,000 0.00 2011-10-17
785 0124 Guangdong Land Holdings Limited:O 28,250 81,078 0.00 2013-02-19
786 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 20,800 0.00 2013-01-22
787 0632 CHK Oil Limited (BM):O 52,992 21,197 0.00 2013-04-11
788 2038 FIH Mobile Limited:O 122,000 514,840 0.00 2013-08-16
789 8025 Asian Capital Resources (Holdings) Limited:O 24,000 14,880 0.00 2009-08-28
790 0241 Alibaba Health Information Technology Limited:O 60,000 25,800 0.00 2012-11-06
791 0474 Aceso Life Science Group Limited:O 64,000 28,800 0.00 2013-03-12
792 6837 Haitong Securities Co., Ltd.:H 24,000 273,600 0.00 2013-07-25
793 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 3,000 46,800 0.00 2011-09-26
794 8150 Seamless Green China (Holdings) Limited:O 7,352 21,541 0.00 2011-02-10
795 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 71,304 39,930 0.00 2013-07-31
796 0914 Anhui Conch Cement Company Limited:H 20,500 548,375 0.00 2013-08-16
797 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 83,640 0.00 2013-08-16
798 1055 China Southern Airlines Company Limited:H 44,000 134,200 0.00 2013-07-18
799 0373 ALLIED GROUP LIMITED (HK):O 3,000 76,500 0.00 2007-12-05
800 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 29,400 0.00 2011-08-18
801 8130 Dadi International Group Limited:O 6,003 3,602 0.00 2013-06-05
802 2778 Champion Real Estate Investment Trust:Unit 88,505 304,457 0.00 2013-06-14
803 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 145,200 0.00 2013-03-06
804 0383 Tian An Medicare Limited (BM):O 8,400 16,296 0.00 2013-01-23
805 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 147,620 0.00 2013-06-26
806 8011 Polyard Petroleum International Group Limited:O 28,000 6,216 0.00 2011-09-15
807 0848 Maoye International Holdings Limited:O 80,000 112,800 0.00 2012-05-03
808 1308 SITC International Holdings Company Limited:O 39,000 102,570 0.00 2013-03-18
809 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 5,400 0.00 2007-06-26
810 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,000 840,160 0.00 2013-01-30
811 0908 Zhuhai Holdings Investment Group Limited:O 20,000 31,600 0.00 2013-07-23
812 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,600 2,222,382 0.00 2013-08-15
813 8228 National Arts Group Holdings Limited:O 60,000 6,540 0.00 2012-12-24
814 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 821,400 0.00 2013-08-15
815 0956 China Suntien Green Energy Corporation Limited:H 20,000 48,800 0.00 2013-07-11
816 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 153,200 0.00 2012-09-27
817 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 148,800 0.00 2013-01-23
818 2188 China Titans Energy Technology Group Co., Limited:O 12,000 5,640 0.00 2012-09-03
819 0866 China Qinfa Group Limited:O 30,000 18,900 0.00 2012-11-29
820 0163 Emperor International Holdings Limited:O 51,333 106,259 0.00 2013-06-07
821 0472 New Silkroad Culturaltainment Limited:O 23,250 15,113 * 0.00 2013-06-07
822 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 152,800 0.00 2012-03-09
823 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 190,000 42,180 0.00 2013-08-07
824 0996 Carnival Group International Holdings Limited:O 60,600 17,877 0.00 2011-08-05
825 0342 NewOcean Energy Holdings Limited:O 20,000 97,600 0.00 2013-05-13
826 2222 NVC International Holdings Limited:O 42,000 91,560 0.00 2013-05-28
827 0976 Chiho Environmental Group Limited:O 14,000 42,000 0.00 2013-02-01
828 0554 Hans Group Holdings Limited (KY):O 50,000 7,450 0.00 2010-08-04
829 1083 Towngas Smart Energy Company Limited:O 35,000 249,550 0.00 2013-08-09
830 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 28,480 0.00 2012-12-19
831 0538 Ajisen (China) Holdings Limited:O 14,500 114,695 0.00 2013-06-06
832 0813 Shimao Group Holdings Limited:O 46,000 827,080 0.00 2013-08-15
833 1163 Dejin Resources Group Company Limited:O 4,500 1,418 0.00 2013-01-25
834 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,500 150,660 0.00 2013-05-13
835 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 15,070 * 0.00 2013-04-12
836 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,400 0.00 2012-11-29
837 0917 NEW WORLD CHINA LAND LIMITED:O 111,526 371,382 0.00 2013-02-25
838 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 162,800 0.00 2012-08-23
839 0298 Chuang's China Investments Limited:O 20,000 9,900 0.00 2009-07-31
840 0903 TPV TECHNOLOGY LIMITED:O 30,000 50,700 0.00 2012-06-08
841 8192 Global Token Limited:O 16,000 2,656 0.00 2013-02-27
842 3382 Tianjin Port Development Holdings Limited:O 78,000 81,900 0.00 2012-07-27
843 0511 TELEVISION BROADCASTS LIMITED:O 5,500 299,750 0.00 2013-06-04
844 0659 CTF Services Limited (BM):O 45,208 528,934 0.00 2013-05-16
845 0823 Link Real Estate Investment Trust:Unit 28,000 1,036,000 0.00 2013-07-30
846 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2012-12-21
847 0142 FIRST PACIFIC COMPANY LIMITED:O 52,136 499,984 0.00 2013-07-11
848 0990 Deep Source Holdings Limited:O 44,000 9,020 0.00 2011-02-17
849 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,500 0.00 2011-04-01
850 2336 Shuoao International Holdings Limited (KY):O 12,800 3,776 0.00 2012-03-06
851 1899 Xingda International Holdings Limited:O 18,000 67,320 0.00 2013-01-30
852 3889 Global Corn Group Limited:O 18,000 8,550 0.00 2012-05-30
853 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 107,750 0.00 2010-11-02
854 1633 Magic Holdings International Limited:O 12,100 72,721 0.00 2013-07-17
855 3989 Capital Environment Holdings Limited:O 54,000 19,440 * 0.00 2013-07-30
856 0860 Apollo Future Mobility Group Limited:O 50,000 12,500 0.00 2013-01-31
857 0476 Ev Dynamics (Holdings) Limited:O 15,650 7,512 0.00 2012-04-05
858 0522 ASMPT Limited:O 4,500 372,150 0.00 2013-07-10
859 0001 CK Hutchison Holdings Limited:O 26,000 2,995,200 0.00 2013-08-13
860 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 10,500 0.00 2013-02-07
861 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,154 208,181 0.00 2013-05-23
862 0941 China Mobile Limited (HK):O 223,960 18,745,452 0.00 2013-07-30
863 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,829 1,451,181 0.00 2013-07-17
864 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,020 430 0.00 2012-03-12
865 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,458 27,505 0.00 2010-01-13
866 0661 China Daye Non-Ferrous Metals Mining Limited:O 190,630 34,504 0.00 2013-06-19
867 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 129,192 0.00 2012-06-27
868 0817 China Jinmao Holdings Group Limited:O 100,000 269,000 0.00 2013-03-15
869 3999 DaChan Food (Asia) Limited:O 11,000 10,670 0.00 2011-05-18
870 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-11-04
871 1124 COASTAL GREENLAND LIMITED:O 30,000 14,400 0.00 2013-06-10
872 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 42,240 0.00 2013-05-14
873 0712 Comtec Solar Systems Group Limited:O 14,000 31,780 0.00 2013-07-23
874 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,317 401,754 0.00 2013-06-28
875 0945 MANULIFE FINANCIAL CORPORATION:O 18,952 2,520,616 0.00 2013-07-29
876 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 30,030 0.00 2013-03-12
877 1968 Peak Sport Products Co., Limited:O 22,000 38,500 0.00 2012-07-26
878 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,000 2,934,400 0.00 2013-06-18
879 2302 CNNC International Limited:O 5,000 7,800 0.00 2012-07-19
880 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,796 386,940 0.00 2013-03-25
881 0825 New World Department Store China Limited:O 17,000 69,870 0.00 2013-04-19
882 2002 China Sunshine Paper Holdings Company Limited:O 8,000 6,160 0.00 2013-06-18
883 0240 BUILD KING HOLDINGS LIMITED:O 12,350 1,667 0.00 2013-01-17
884 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,500 144,565 0.00 2013-07-15
885 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 992,000 0.00 2013-07-15
886 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 29,640 0.00 2013-07-03
887 1087 InvesTech Holdings Limited:O 7,000 6,370 0.00 2012-01-11
888 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 32,000 0.00 2010-11-24
889 0090 Puxing Energy Limited:O 4,000 2,680 0.00 2011-07-13
890 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 4,520 0.00 2013-08-07
891 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 289,000 0.00 2013-07-02
892 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-12-01
893 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,400 0.00 2013-04-29
894 0019 SWIRE PACIFIC LIMITED:A 8,500 790,500 0.00 2013-06-24
895 2888 STANDARD CHARTERED PLC:O 22,705 4,209,507 0.00 2013-08-12
896 0552 China Communications Services Corporation Limited:H 22,400 116,704 0.00 2013-03-19
897 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 29,700 0.00 2012-09-24
898 3900 Greentown China Holdings Limited:O 20,000 312,800 0.00 2013-07-04
899 8026 China Brilliant Global Limited:O 7,000 1,141 0.00 2007-09-05
900 1270 Langham Hospitality Investments Limited:O 18,422 74,793 0.00 2013-06-19
901 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 116,000 11,600 0.00 2011-05-13
902 2007 Country Garden Holdings Company Limited:O 165,417 833,702 0.00 2013-08-08
903 0665 Haitong International Securities Group Limited:O 12,000 43,680 0.00 2013-04-16
904 0851 Sheng Yuan Holdings Limited:O 14,000 4,760 0.00 2011-03-24
905 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 155,500 0.00 2013-08-05
906 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,800 6,384 0.00 2013-08-08
907 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 5,100 0.00 2012-07-27
908 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 56,725 60,696 0.00 2013-05-13
909 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2009-06-11
910 1368 Xtep International Holdings Limited:O 18,000 72,360 0.00 2013-05-24
911 1176 Zhuguang Holdings Group Company Limited:O 30,000 55,200 0.00 2013-06-18
912 0331 PCD STORES (GROUP) LIMITED:O 34,000 40,460 0.00 2013-08-13
913 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 5,120 0.00 2011-09-16
914 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 41,760 0.00 2013-07-25
915 1881 Regal Real Estate Investment Trust:Unit 26,000 59,800 0.00 2012-11-22
916 1004 China Smarter Energy Group Holdings Limited:O 10,880 9,139 0.00 2010-05-05
917 2789 Yuanda China Holdings Limited:O 48,000 24,960 0.00 2013-08-07
918 0743 Asia Cement (China) Holdings Corporation:O 12,000 45,840 0.00 2012-11-15
919 0428 Cocoon Holdings Limited:O 300 1,020 0.00 2012-02-21
920 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 17,300 0.00 2013-07-23
921 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 53,760 0.00 2013-03-26
922 0376 Yunfeng Financial Group Limited:O 3,080 6,930 0.00 2011-08-09
923 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,370 0.00 2010-10-07
924 0198 SMI Holdings Group Limited:O 59,808 9,270 0.00 2012-11-13
925 8250 Du Du Holdings Limited (KY):O 34,000 4,250 0.00 2012-04-18
926 0144 China Merchants Port Holdings Company Limited:O 18,126 435,024 0.00 2013-01-24
927 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 799,800 0.00 2013-08-05
928 0947 MOBI Development Co., Ltd.:O 5,600 6,216 0.00 2012-03-20
929 0958 Huaneng Renewables Corporation Limited:H 20,000 55,000 0.00 2013-07-24
930 0901 Goldstone Investment Group Limited:O 1,275 969 0.00 2013-06-05
931 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 692,240 0.00 2013-07-19
932 1193 China Resources Gas Group Limited:O 15,000 270,000 0.00 2013-08-02
933 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,345 935 0.00 2011-06-15
934 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,500 14,175 0.00 2013-01-02
935 1918 Sunac China Holdings Limited:O 22,000 126,940 0.00 2013-04-23
936 0531 Samson Holding Ltd.:O 20,000 24,600 0.00 2013-07-12
937 8047 China Ocean Group Development Limited:O 2,400 1,680 0.00 2013-05-30
938 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 491,400 0.00 2013-07-26
939 0818 Hi Sun Technology (China) Limited:O 18,000 25,740 0.00 2012-07-09
940 0789 Artini Holdings Limited:O 8,000 1,760 0.00 2011-03-24
941 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
942 0583 Great Wall Pan Asia Holdings Limited:O 10,000 19,500 * 0.00 2013-02-25
943 0528 Kingdom Holdings Limited (KY):O 4,000 6,800 0.00 2010-09-01
944 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 145,800 0.00 2013-08-09
945 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,680 0.00 2010-06-25
946 0925 Beijing Properties (Holdings) Limited:O 30,000 17,100 0.00 2013-05-14
947 0587 Hua Han Health Industry Holdings Limited:O 20,000 41,000 0.00 2013-06-04
948 1039 Changyou International Group Limited:O 5,000 2,250 0.00 2013-06-25
949 0309 Xinhua News Media Holdings Limited:O 8,000 2,800 0.00 2013-07-29
950 0486 UNITED COMPANY RUSAL, IPJSC:O 92,000 224,480 0.00 2013-01-29
951 1073 Da Yu Financial Holdings Limited:O 6,000 1,830 0.00 2013-03-08
952 1164 CGN Mining Company Limited:O 20,000 13,800 0.00 2013-07-02
953 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 25,800 0.00 2013-04-22
954 1031 Kingston Financial Group Limited:O 71,665 48,016 0.00 2011-04-29
955 0573 Tao Heung Holdings Limited:O 6,000 35,460 0.00 2013-04-30
956 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,608 16,691 0.00 2013-05-06
957 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 52 138 0.00 2013-06-25
958 3383 Agile Group Holdings Limited (KY):O 20,000 172,000 0.00 2013-08-07
959 1788 Guotai Junan International Holdings Limited:O 10,000 30,800 0.00 2013-07-04
960 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 118,188 0.00 2012-07-31
961 0106 Landsea Green Management Limited:O 11,400 13,680 0.00 2013-07-08
962 0004 Wharf (Holdings) Limited (The):O 17,059 1,182,189 0.00 2013-08-12
963 0489 DongFeng Motor Group Company Limited (CN):H 16,000 175,680 0.00 2013-06-24
964 0778 Fortune Real Estate Investment Trust:Unit 10,000 65,800 0.00 2013-08-13
965 1030 SEAZEN GROUP LIMITED:O 30,000 28,500 0.00 2013-07-10
966 2345 Shanghai Prime Machinery Company Limited:H 4,000 3,520 0.00 2013-07-29
967 6823 HKT Limited (KY):O 33,410 249,907 0.00 2013-05-08
968 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 6,840 0.00 2013-04-08
969 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 312,900 0.00 2013-08-13
970 0883 CNOOC LIMITED:O 225,000 3,325,500 0.00 2013-08-16
971 1299 AIA Group Limited:O 59,600 2,160,500 0.00 2013-08-09
972 0973 L'Occitane International S.A.:O 7,250 135,575 0.00 2013-06-17
973 1638 Kaisa Group Holdings Ltd.:O 24,000 51,120 0.00 2013-04-23
974 0320 COMPUTIME GROUP LIMITED:O 4,000 1,480 0.00 2012-08-24
975 1109 CHINA RESOURCES LAND LIMITED:O 28,000 645,400 0.00 2013-07-26
976 0596 Inspur Digital Enterprise Technology Limited:O 20,000 6,600 0.00 2013-06-13
977 3668 Chinalco Mining Corporation International:O 54,000 64,260 0.00 2013-04-10
978 0880 SJM Holdings Limited:O 25,000 499,500 0.00 2013-07-26
979 2020 ANTA Sports Products Limited:O 11,000 109,450 0.00 2013-05-10
980 1038 CK Infrastructure Holdings Limited:O 11,000 588,500 0.00 2013-08-16
981 0030 YNBY International Limited:O 6,000 1,014 0.00 2011-12-15
982 0691 China Shanshui Cement Group Limited:O 12,000 44,520 0.00 2013-08-16
983 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 126,840 0.00 2013-08-02
984 0978 China Merchants Land Limited:O 4,500 14,040 0.00 2013-05-02
985 1139 VICTORY GROUP LIMITED:O 3,585 950 0.00 2013-05-09
986 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 875 3,316 0.00 2012-08-09
987 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 5,340 0.00 2012-02-29
988 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 1,920 0.00 2009-10-22
989 0307 Up Energy Development Group Limited:O 12,090 5,743 0.00 2012-12-13
990 1361 361 Degrees International Limited:O 8,000 16,400 0.00 2012-08-23
991 1878 SOUTHGOBI RESOURCES LTD.:O 700 6,692 0.00 2011-04-20
992 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 298 1,326 0.00 2010-03-05
993 1628 Yuzhou Group Holdings Company Limited:O 12,960 22,810 0.00 2013-07-08
994 0399 Starcoin Group Limited:O 4,000 2,920 0.00 2013-02-05
995 0468 Greatview Aseptic Packaging Company Limited:O 5,000 23,150 0.00 2013-06-07
996 0147 International Business Settlement Holdings Limited:O 70,000 38,500 * 0.00 2012-08-22
997 3389 Hengdeli Holdings Limited:O 17,600 33,616 0.00 2013-07-03
998 0506 China Foods Limited:O 10,000 31,900 0.00 2013-07-26
999 0683 KERRY PROPERTIES LIMITED:O 5,000 167,250 0.00 2011-08-10
1000 0953 Shaw Brothers Holdings Limited:O 4,000 1,520 0.00 2010-10-08
1001 0087 SWIRE PACIFIC LIMITED:B 10,000 177,600 0.00 2013-03-14
1002 0202 EverChina Int'l Holdings Company Limited:O 20,000 13,000 0.00 2013-01-30
1003 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-25
1004 0159 Brockman Mining Limited:O 25,280 10,618 0.00 2013-01-22
1005 1972 SWIRE PROPERTIES LIMITED:O 18,450 419,738 0.00 2013-06-28
1006 0685 Media Chinese International Limited (BM):O 5,000 13,300 0.00 2007-06-26
1007 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 37,980 0.00 2013-08-07
1008 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 252,600 0.00 2013-07-04
1009 0915 Daohe Global Group Limited:O 2,000 950 0.00 2013-06-18
1010 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 50,540 0.00 2013-08-07
1011 3828 Ming Fai International Holdings Limited:O 2,000 1,680 0.00 2012-05-24
1012 0512 Grand Pharmaceutical Group Limited:O 5,500 3,245 0.00 2013-04-03
1013 0582 Shin Hwa World Limited:O 10,000 7,500 0.00 2013-08-16
1014 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 30,320 0.00 2013-05-08
1015 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,200 0.00 2010-04-23
1016 0881 Zhongsheng Group Holdings Limited:O 5,000 49,200 0.00 2013-06-14
1017 0922 Anxian Yuan China Holdings Limited:O 10,400 749 0.00 2011-07-05
1018 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 29,200 0.00 2010-11-04
1019 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 274,680 0.00 2011-05-18
1020 1117 China Modern Dairy Holdings Ltd.:O 12,000 30,000 0.00 2013-05-06
1021 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 248,220 0.00 2013-08-15
1022 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 25,190 0.00 2013-04-11
1023 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,300 0.00 2013-03-25
1024 2356 DAH SING BANKING GROUP LIMITED:O 3,080 33,942 0.00 2013-06-17
1025 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 62,640 0.00 2013-04-11
1026 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 97,500 0.00 2013-08-13
1027 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,500 0.00 2007-06-26
1028 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,120 0.00 2012-10-10
1029 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 629,200 0.00 2013-08-02
1030 8239 Capital Finance Holdings Limited:O 1,400 623 0.00 2012-03-09
1031 1005 MATRIX HOLDINGS LIMITED:O 1,600 3,040 0.00 2009-09-15
1032 0578 Rosan Resources Holdings Limited:O 1,500 495 0.00 2012-10-29
1033 0988 Silk Road Logistics Holdings Limited:O 4,946 2,522 0.00 2013-07-29
1034 1058 NAMYUE HOLDINGS LIMITED:O 1,113 518 0.00 2007-08-03
1035 0826 Tiangong International Company Limited:O 4,000 8,880 0.00 2013-05-31
1036 2005 SSY Group Limited (KY):O 6,000 15,840 0.00 2013-01-02
1037 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 7,020 0.00 2012-05-30
1038 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 20,360 0.00 2012-08-21
1039 1059 KANTONE HOLDINGS LIMITED:O 15,036 1,474 0.00 2013-03-11
1040 0062 Transport International Holdings Limited:O 800 13,728 0.00 2013-01-04
1041 1064 Zhong Hua International Holdings Limited:O 300 156 0.00 2008-12-30
1042 9893 Pizu Group Holdings Limited:O 2,000 386 0.00 2012-02-06
1043 2033 Time Watch Investments Limited:O 4,000 3,240 0.00 2013-03-25
1044 0557 China Tian Yuan Healthcare Group Limited:O 718 488 0.00 2009-08-12
1045 0059 Skyfame Realty (Holdings) Limited:O 4,097 2,335 0.00 2012-05-03
1046 2688 ENN Energy Holdings Limited:O 2,000 77,900 0.00 2013-08-07
1047 1600 Tian Lun Gas Holdings Limited:O 1,500 9,900 0.00 2012-03-23
1048 1999 Man Wah Holdings Limited:O 1,600 14,096 0.00 2013-07-22
1049 0801 Golden Meditech Holdings Limited:O 4,000 3,680 0.00 2013-03-18
1050 2078 PanAsialum Holdings Company Limited:O 2,000 3,880 0.00 2013-02-08
1051 0979 Green Energy Group Limited:O 750 203 0.00 2011-10-12
1052 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 53,580 0.00 2013-07-16
1053 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 76,700 0.00 2013-08-09
1054 0530 Goldin Financial Holdings Limited:O 11,093 17,527 0.00 2013-08-06
1055 3633 Zhongyu Energy Holdings Limited:O 4,000 7,920 0.00 2013-07-26
1056 1180 Paradise Entertainment Limited (BM):O 1,400 2,030 0.00 2013-08-13
1057 1336 New China Life Insurance Company Ltd.:H 1,400 31,150 0.00 2013-03-06
1058 2083 Nature Home Holding Company Limited:O 2,000 2,760 0.00 2013-04-08
1059 1685 Boer Power Holdings Limited:O 1,000 5,690 0.00 2012-10-03
1060 1812 Shandong Chenming Paper Holdings Limited:H 500 1,505 0.00 2012-02-22
1061 1836 Stella International Holdings Limited:O 1,000 19,020 0.00 2011-04-21
1062 1882 Haitian International Holdings Limited:O 2,000 28,040 0.00 2013-08-13
1063 1230 Yashili International Holdings Ltd:O 4,000 14,480 * 0.00 2013-06-28
1064 3308 Golden Eagle Retail Group Limited:O 2,000 26,040 0.00 2012-10-15
1065 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 270 105 0.00 2013-03-12
1066 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,320 548 0.00 2011-08-10
1067 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 4,080 0.00 2013-05-30
1068 0867 China Medical System Holdings Limited:O 2,000 12,640 0.00 2013-03-19
1069 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 87,450 0.00 2013-04-17
1070 0805 GLENCORE PLC:O 10,300 379,555 0.00 2013-06-05
1071 2700 Green International Holdings Limited:O 675 162 0.00 2011-11-01
1072 1382 Pacific Textiles Holdings Limited:O 1,000 9,130 0.00 2013-08-07
1073 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,080 18,770 0.00 2007-06-26
1074 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 217,350 0.00 2011-08-15
1075 1768 Bracell Limited (BM):O 2,000 3,120 0.00 2012-03-05
1076 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 2,400 0.00 2012-03-13
1077 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,080 0.00 2012-12-06
1078 0467 United Energy Group Limited:O 7,200 8,064 0.00 2012-10-03
1079 0960 Longfor Group Holdings Limited:O 3,000 40,500 0.00 2013-03-08
1080 1833 Intime Retail (Group) Company Limited:O 1,000 9,250 0.00 2013-03-18
1081 1128 Wynn Macau, Limited:O 2,400 52,320 0.00 2013-04-26
1082 0085 China Electronics Huada Technology Company Limited:O 750 1,110 0.00 2013-06-03
1083 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 430 0.00 2011-07-22
1084 0282 NEXT DIGITAL LIMITED:O 800 616 0.00 2013-06-06
1085 0220 Uni-President China Holdings Ltd.:O 1,000 7,000 0.00 2013-05-08
1086 2168 AirPower Technologies Limited:O 500 3,605 0.00 2012-06-12
1087 8212 Celebrate International Holdings Limited:O 200 152 0.00 2011-09-07
1088 0329 OCI International Holdings Limited:O 50 64 * 0.00 2012-11-16
1089 0456 New City Development Group Limited:O 585 260 0.00 2012-03-16
1090 0619 South China Financial Holdings Limited:O 1,000 78 0.00 2008-08-28
1091 1913 PRADA S.P.A.:O 400 30,720 0.00 2013-03-12
1092 0975 Mongolian Mining Corporation:O 500 890 0.00 2010-12-01
1093 0273 MASON GROUP HOLDINGS LIMITED:O 20 23 0.00 2012-11-02
1094 0692 Shenzhou Space Park Group Limited:O 282 259 0.00 2013-04-17
1095 0928 King International Investment Limited (KY):O 8 5 0.00 2013-02-20
1096 0616 EMINENCE ENTERPRISE LIMITED:O 70 6 0.00 2013-01-17
1097 0986 Dufu Liquor Group Limited:O 12 18 0.00 2013-08-02
1098 0279 Arta TechFin Corporation Limited:O 10 7 0.00 2013-07-26
1099 0283 Goldin Properties Holdings Limited:O 100 425 0.00 2009-06-04
1100 8172 Lajin Entertainment Network Group Limited:O 4 2 0.00 2012-02-08
1101 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 6 0.00 2012-12-12

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