KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2013-08-28

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0479 CIL HOLDINGS LIMITED:O 37,700,270 4,901,035 2.88 2013-08-23
2 8037 China Biotech Services Holdings Limited:O 37,625,000 4,138,750 2.39 2013-08-28
3 0080 CAI Corp:O 5,100,000 3,519,000 1.68 2013-08-23
4 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,130,000 9,798,300 1.53 2013-08-27
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,494,000 3,441,820 1.49 2013-08-28
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 67,200,000 22,848,000 1.44 2013-08-19
7 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,400,000 1,755,000 1.19 2013-08-28
8 8081 Hang Tai Yue Group Holdings Limited:O 5,658,000 1,097,652 1.01 2013-08-28
9 8041 IntelliMark AI International Limited:O 48,089,684 3,510,547 0.98 2013-08-20
10 3344 GTI Holdings Limited (KY):O 3,362,000 4,370,600 0.76 2013-08-22
11 8173 Hephaestus Holdings Limited:O 5,261,000 2,577,890 0.56 2013-08-21
12 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,562,400 2,121,516 0.55 2013-08-19
13 8176 SuperRobotics Holdings Limited (BM):O 6,700,000 1,078,700 * 0.51 2012-09-20
14 8356 Tsun Yip Holdings Limited (KY):O 7,800,000 5,460,000 0.47 2013-08-28
15 8212 Celebrate International Holdings Limited:O 3,440,000 3,268,000 0.45 2013-08-28
16 1106 Ming Lam Holdings Limited:O 5,196,000 1,454,880 0.42 2013-08-02
17 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,900,000 1,064,000 0.39 2013-08-28
18 6828 Beijing Gas Blue Sky Holdings Limited:O 790,000 1,666,900 0.38 2013-08-28
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,830,000 349,530 0.37 2012-11-20
20 2324 Capital VC Limited:O 565,000 468,950 0.37 2013-08-28
21 0198 SMI Holdings Group Limited:O 28,672,083 4,931,598 0.35 2013-08-26
22 0582 Shin Hwa World Limited:O 12,925,000 9,435,250 0.35 2013-08-28
23 0024 BURWILL HOLDINGS LIMITED:O 15,788,000 1,910,348 0.34 2013-08-28
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,970,000 541,750 0.34 2013-07-30
25 0663 KING STONE ENERGY GROUP LIMITED:O 9,926,000 3,275,580 0.33 2013-05-30
26 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,685,000 1,968,830 0.30 2013-08-21
27 8079 Wisdomcome Group Holdings Limited:O 325,000 84,500 0.26 2013-08-02
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,046,000 4,508,260 0.25 2013-08-22
29 0456 New City Development Group Limited:O 5,760,000 2,937,600 0.23 2013-08-22
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,277 117,678 0.22 2013-08-27
31 0365 Sino ICT Holdings Limited:O 1,170,000 397,800 0.22 2013-08-26
32 8100 Famous Tech International Holdings Limited:O 5,700,001 621,300 0.22 2013-08-28
33 8163 NOIZ Group Limited:O 715,000 153,725 0.21 2013-07-26
34 8226 KOALA Financial Group Limited:O 780,000 343,200 0.18 2011-11-22
35 0439 KuangChi Science Limited:O 2,568,168 508,497 0.18 2013-08-27
36 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,944,000 1,166,400 0.17 2013-08-27
37 8213 StarGlory Holdings Company Limited:O 3,630,000 399,300 0.16 2012-06-12
38 1046 Universe Entertainment and Culture Group Company Limited:O 2,610,000 480,240 0.15 2013-08-27
39 0070 Rich Goldman Holdings Limited:O 6,870,000 1,133,550 0.15 2013-08-27
40 0595 AV CONCEPT HOLDINGS LIMITED:O 946,000 548,680 0.14 2013-08-28
41 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
42 1042 Golden Century International Holdings Group Limited:Wrnt 850,000 8,500 0.13 2013-07-31
43 8266 Zhuoxin International Holdings Limited:O 2,096,000 391,952 0.13 2013-08-28
44 8021 WLS HOLDINGS LIMITED (BM):O 1,400,000 89,600 0.13 2013-03-12
45 1198 Royale Home Holdings Limited:O 1,700,000 620,500 0.12 2013-08-22
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,252,000 2,929,680 0.12 2013-08-28
47 8066 Phoenitron Holdings Limited:O 3,830,000 957,500 0.12 2013-05-13
48 0149 China Agri-Products Exchange Limited:O 2,914,000 469,154 0.12 2013-08-28
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,010,000 2,211,900 0.12 2013-08-27
50 1130 China Environmental Resources Group Limited:O 212,000 75,260 0.12 2013-08-23
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,105,770 1,710,433 0.11 2013-08-28
52 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 169,600 0.10 2013-06-26
53 8351 Larry Jewelry International Company Limited:O 1,452,000 326,700 0.10 2013-08-27
54 1265 Tianjin Jinran Public Utilities Company Limited:H 480,000 820,800 0.10 2013-08-27
55 0111 Cinda International Holdings Limited:O 600,000 516,000 0.09 2013-05-21
56 0485 China Sinostar Group Company Limited:O 1,500,000 172,500 0.09 2013-01-23
57 0767 Zhong Ji Longevity Science Group Limited:O 505,000 103,020 0.09 2013-07-29
58 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 420,000 66,360 0.09 2012-11-02
59 1222 WANG ON GROUP LIMITED:O 5,618,631 741,659 0.09 2013-08-16
60 8078 China Creative Digital Entertainment Limited:O 765,000 126,225 0.08 2013-08-21
61 0706 Beautiful China Holdings Company Limited:O 1,740,000 210,540 0.08 2013-03-07
62 0261 GBA Holdings Limited:O 52,133,000 573,463 0.08 2013-06-13
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,202,400 440,480 0.08 2013-08-26
64 1060 Damai Entertainment Holdings Limited (BM):O 5,902,400 2,656,080 0.07 2013-08-28
65 0065 Grand Ocean Advanced Resources Company Limited:O 666,355 453,121 0.07 2013-08-15
66 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 824,000 152,440 0.07 2013-08-28
67 0207 Joy City Property Limited:O 354,000 1,012,440 0.07 2013-06-28
68 1184 S.A.S. Dragon Holdings Limited:O 174,000 621,180 0.07 2012-04-03
69 1041 Lamtex Holdings Limited:O 1,238,750 149,889 0.06 2013-05-15
70 1062 China Development Bank International Investment Limited:O 1,870,000 1,252,900 0.06 2013-04-09
71 8019 Hao Wen Holdings Limited:O 1,295,000 51,800 0.06 2013-08-28
72 0859 Zhongchang International Holdings Group Limited:O 444,000 466,200 0.06 2013-08-16
73 0370 Hong Kong Robotics Group Holding Limited:O 1,500,000 133,500 * 0.06 2013-06-03
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 400,000 0.06 2013-08-12
75 0648 SoftMedx Healthcare Limited:O 7,920,000 324,720 0.06 2013-08-28
76 1045 APT SATELLITE HOLDINGS LIMITED:O 350,000 2,520,000 0.06 2013-08-23
77 1053 Chongqing Iron & Steel Company Limited:H 287,000 312,830 0.05 2013-08-22
78 8296 Sino-Life Group Limited:O 392,000 78,400 0.05 2013-06-05
79 0161 AVIC International Holdings Limited:H 144,000 423,360 0.05 2013-08-26
80 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
81 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-02-21
82 1076 Imperial Pacific International Holdings Limited:O 205,000 399,750 0.05 2013-08-27
83 9893 Pizu Group Holdings Limited:O 520,000 96,200 0.05 2013-06-27
84 8082 Qing Hua Holding Group Company Limited (BM):O 745,000 75,245 0.05 2013-08-27
85 1280 China Qidian Guofeng Holdings Limited:O 500,000 121,500 0.05 2013-01-14
86 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 214,320 0.05 2010-11-16
87 1371 China Ecotourism Group Limited:O 3,452,000 352,104 0.05 2013-08-26
88 0956 China Suntien Green Energy Corporation Limited:H 627,000 1,354,320 0.05 2013-08-23
89 1191 China Gem Holdings Limited:O 427,800 81,282 0.05 2013-08-28
90 0091 Golden Century International Holdings Group Limited:O 1,643,750 174,238 0.05 2013-06-05
91 3363 Zhengye International Holdings Company Limited:O 218,000 141,700 0.04 2013-03-27
92 8126 G.A. HOLDINGS LIMITED:O 200,000 68,000 0.04 2007-06-26
93 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 280,000 74,200 0.04 2013-03-27
94 0495 PALADIN LIMITED (BM):O 300,000 60,000 0.04 2013-08-27
95 0033 International Genius Company:O 678,000 92,886 0.04 2013-08-05
96 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,500,000 270,000 0.04 2013-08-28
97 0760 Talent Property Group Limited:O 1,225,000 178,850 0.04 2013-02-01
98 0673 China Health Group Limited:O 240,000 86,400 0.04 2013-08-26
99 0815 China Silver Group Limited:O 340,000 401,200 0.04 2013-08-28
100 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 820,000 177,120 0.04 2012-01-26
101 0138 CCT Fortis Holdings Limited:O 221,750 190,705 0.04 2013-01-24
102 0110 China Fortune Holdings Limited:O 300,000 73,500 0.04 2013-08-27
103 8317 Finet Group Limited:O 160,000 71,200 0.04 2011-06-20
104 1133 Harbin Electric Company Limited:H 242,000 1,130,140 0.04 2013-08-06
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,672,000 2,792,240 0.03 2013-08-27
106 8046 Heng Xin China Holdings Limited:O 1,100,000 194,700 0.03 2013-08-28
107 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 54,000 0.03 2007-07-13
108 1089 Leyou Technologies Holdings Limited:O 525,000 147,000 0.03 2012-06-20
109 0645 Ares Asia Limited:O 106,000 66,780 0.03 2011-10-19
110 3823 Tech Pro Technology Development Limited:O 340,000 1,173,000 0.03 2013-07-25
111 3886 Town Health International Medical Group Limited:O 273,200 273,200 0.03 2013-08-26
112 3628 RENHENG Enterprise Holdings Limited:O 60,000 71,400 0.03 2013-08-27
113 2371 Chuanglian Holdings Limited (KY):O 640,000 198,400 0.03 2013-08-20
114 1878 SOUTHGOBI RESOURCES LTD.:O 52,450 481,491 0.03 2013-08-28
115 0816 Huadian Fuxin Energy Corporation Limited:H 508,000 1,158,240 0.03 2013-08-27
116 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 136,000 41,480 0.03 2011-02-21
117 0082 Crazy Sports Group Limited:O 930,600 549,054 0.03 2013-08-28
118 0459 Legend Upstar Holdings Limited (KY):O 3,840,000 172,800 0.03 2013-08-28
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 75,518 0.03 2012-11-20
120 8270 China CBM Group Company Limited:O 1,500,000 615,000 0.03 2013-08-27
121 1019 Convoy Global Holdings Limited:O 126,000 273,420 0.03 2013-08-21
122 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 41,500 0.03 2008-01-24
123 0928 King International Investment Limited (KY):O 40,000 26,400 0.03 2013-02-20
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 1,754,500 0.03 2013-08-12
125 0630 AMCO United Holding Limited:O 230,000 39,560 0.03 2013-04-15
126 0275 Master Glory Group Limited:O 289,010 82,368 0.03 2011-07-05
127 0397 Minerva Group Holding Limited:O 1,900,138 323,023 0.03 2013-08-28
128 0988 Silk Road Logistics Holdings Limited:O 606,642 303,321 0.03 2013-08-28
129 1037 Maxnerva Technology Services Limited:O 100,000 33,000 0.03 2012-10-04
130 8167 Neo Telemedia Limited:O 636,000 203,520 0.02 2013-08-05
131 0477 AUPU Group Holding Company Limited:O 262,000 209,600 0.02 2012-05-09
132 0320 COMPUTIME GROUP LIMITED:O 200,000 76,000 0.02 2010-10-12
133 0585 Imagi International Holdings Limited:O 2,360,000 188,800 0.02 2013-08-06
134 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 165 0.02 2012-02-01
135 3816 KFM Kingdom Holdings Limited:O 140,000 149,800 0.02 2013-08-28
136 0230 Minmetals Land Limited:O 767,000 935,740 0.02 2013-01-18
137 0862 Vision Values Holdings Limited:O 484,800 56,722 0.02 2013-08-28
138 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,400 2,486 0.02 2013-04-09
139 8020 Unitas Holdings Limited:O 500,000 330,000 0.02 2013-08-28
140 0493 GOME Retail Holdings Limited:O 3,683,600 3,057,388 0.02 2013-08-28
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 943,800 0.02 2012-09-05
142 0583 Great Wall Pan Asia Holdings Limited:O 338,000 659,100 * 0.02 2013-02-27
143 0390 CHINA RAILWAY GROUP LIMITED:H 896,000 3,646,720 0.02 2013-08-26
144 0989 China Changbaishan International Holdings Limited:O 600,000 153,000 0.02 2013-08-26
145 1143 China Energy Storage Technology Development Limited:O 86,000 29,240 0.02 2013-01-30
146 8112 Cornerstone Financial Holdings Limited:O 68,000 35,360 0.02 2013-03-13
147 1659 Haitian Energy International Limited:O 200,000 108,000 0.02 2013-06-20
148 3777 China Fiber Optic Network System Group Ltd.:O 240,000 331,200 0.02 2013-08-27
149 0055 Neway Group Holdings Limited:O 200,000 33,000 0.02 2013-04-22
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 176,000 538,560 0.02 2013-07-26
151 1148 Xinchen China Power Holdings Limited:O 250,000 800,000 0.02 2013-08-27
152 1399 Veson Holdings Limited (KY):O 200,000 77,000 0.02 2013-07-25
153 0199 ITC Properties Group Limited:O 120,800 367,232 0.02 2012-02-01
154 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 151,666 22,447 0.02 2013-08-27
155 8279 AGTech Holdings Limited:O 800,000 504,000 0.02 2013-08-27
156 0385 CHINNEY ALLIANCE GROUP LIMITED:O 110,400 54,648 0.02 2013-08-28
157 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 87,000 0.02 2013-02-06
158 1033 Sinopec Oilfield Service Corporation:H 256,000 504,320 0.02 2013-08-23
159 0591 China High Precision Automation Group Limited:O 189,000 234,360 * 0.02 2013-05-27
160 0123 Yuexiu Property Company Limited:O 1,677,800 3,607,270 0.02 2013-08-20
161 1733 E-Commodities Holdings Limited:O 677,000 392,660 0.02 2013-07-05
162 0395 Smartac International Holdings Limited:O 440,000 91,080 0.02 2013-08-28
163 8106 Shenghua Lande Scitech Limited:H 20,000 5,800 0.02 2013-08-09
164 0993 XinKong International Capital Holdings Limited:O 452,600 48,881 0.02 2013-07-24
165 0122 CROCODILE GARMENTS LIMITED:O 165,000 70,950 0.02 2013-01-18
166 1058 NAMYUE HOLDINGS LIMITED:O 90,000 41,850 0.02 2010-09-28
167 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 360,000 81,360 0.02 2013-08-28
168 0102 Summit Ascent Holdings Limited:O 100,000 804,000 0.02 2013-08-27
169 1159 Smart Digital Technology Group Limited:O 128,000 45,440 0.02 2013-08-05
170 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 84,800 0.02 2011-12-30
171 2010 Real Nutriceutical Group Limited:O 170,000 338,300 0.02 2013-07-04
172 1196 Realord Group Holdings Limited:O 93,500 34,128 0.01 2012-11-20
173 0689 EPI (Holdings) Limited:O 570,050 134,532 0.01 2013-06-24
174 0030 YNBY International Limited:O 200,000 32,400 0.01 2013-08-26
175 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 60,000 103,800 0.01 2013-08-27
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,000 7,790,850 0.01 2013-08-27
177 0726 DIT Group Limited:O 50,000 14,250 0.01 2011-03-31
178 0723 Reliance Global Holdings Limited (BM):O 1,185,000 40,290 0.01 2013-08-28
179 1168 Z Fin Limited:O 502,500 331,650 0.01 2013-08-28
180 0766 Sino Prosper (Group) Holdings Limited:O 110,000 26,840 0.01 2013-08-27
181 0272 SHUI ON LAND LIMITED:O 1,126,666 2,681,465 0.01 2013-08-26
182 0888 Bison Finance Group Limited:O 140,000 135,800 0.01 2013-05-02
183 2468 Trony Solar Holdings Company Limited:O 222,000 139,860 * 0.01 2013-03-13
184 1163 Dejin Resources Group Company Limited:O 48,100 14,430 0.01 2013-08-06
185 0022 MEXAN LIMITED (BM):O 180,000 27,000 0.01 2011-12-23
186 0686 Beijing Energy International Holding Co., Ltd.:O 266,000 393,680 0.01 2013-08-21
187 1020 Cybernaut International Holdings Company Limited:O 164,000 51,660 0.01 2013-03-15
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 208,000 507,520 0.01 2013-08-28
189 2886 Binhai Investment Company Limited:O 812,000 308,560 0.01 2013-08-28
190 0106 Landsea Green Management Limited:O 268,000 284,080 0.01 2013-08-27
191 3883 China Aoyuan Group Limited:O 371,000 589,890 0.01 2013-06-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,000 22,131,200 0.01 2013-08-27
193 1039 Changyou International Group Limited:O 106,000 45,050 0.01 2012-05-30
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,097,500 2,013,600 0.01 2013-08-28
195 1086 Goodbaby International Holdings Limited:O 126,000 427,140 0.01 2013-08-27
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 192,800 34,704 * 0.01 2013-08-01
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 71,000 0.01 2013-08-28
198 1003 Huanxi Media Group Limited:O 40,002 28,401 0.01 2013-08-28
199 3868 Qunxing Paper Holdings Company Limited:O 196,768 428,954 * 0.01 2012-12-18
200 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 149,400 0.01 2010-11-11
201 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 10,240 0.01 2008-11-06
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 361,600 64,365 0.01 2013-06-05
203 0850 Long Well International Holdings Limited:O 562,000 85,424 0.01 2013-08-21
204 0959 Century Entertainment International Holdings Limited:O 26,450 26,450 0.01 2013-06-25
205 8120 China Demeter Financial Investments Limited:O 60,000 11,400 0.01 2013-08-12
206 0290 GoFintech Quantum Innovation Limited:O 414,000 35,604 0.01 2013-01-25
207 8148 Wuxi Life International Holdings Group Limited:O 60,000 18,600 0.01 2013-08-07
208 0619 South China Financial Holdings Limited:O 600,000 50,400 0.01 2010-12-07
209 2033 Time Watch Investments Limited:O 244,000 217,160 0.01 2013-02-26
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 270,000 712,800 0.01 2013-08-21
211 0891 Trinity Limited (BM):O 200,000 538,000 0.01 2013-08-28
212 8009 Chinese Energy Holdings Limited:O 120,000 43,200 0.01 2013-03-04
213 0171 Silver Grant International Holdings Group Limited:O 258,000 268,320 0.01 2013-07-15
214 2326 New Provenance Everlasting Holdings Limited:O 220,000 59,400 0.01 2013-08-28
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 110,000 264,000 0.01 2013-08-27
216 1188 Hybrid Kinetic Group Limited:O 1,132,100 96,229 0.01 2013-08-28
217 0455 Tianda Pharmaceuticals Limited:O 200,000 65,000 0.01 2013-04-30
218 0705 Ding He Mining Holdings Limited:O 138,000 29,670 0.01 2013-08-15
219 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 254,000 92,710 0.01 2013-08-27
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 152,048 0.01 2013-07-09
221 1073 Da Yu Financial Holdings Limited:O 100,000 29,500 0.01 2013-02-06
222 0076 Elate Holdings Limited:O 809,320 53,415 0.01 2013-08-21
223 0730 Capital Industrial Financial Services Group Limited:O 114,000 47,880 0.01 2013-08-21
224 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 12,800 0.01 2013-01-30
225 0531 Samson Holding Ltd.:O 300,000 315,000 0.01 2013-08-28
226 0933 Viva Goods Company Limited:O 596,267 277,264 0.01 2013-06-26
227 0904 China Green (Holdings) Limited:O 84,000 63,840 0.01 2013-08-16
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 74,100 0.01 2013-04-09
229 0343 CULTURECOM HOLDINGS LIMITED:O 109,300 151,927 0.01 2013-02-28
230 1139 VICTORY GROUP LIMITED:O 80,000 20,400 0.01 2013-08-05
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 204,750 0.01 2013-08-26
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 70,620 0.01 2013-07-19
233 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 4,100 0.01 2013-08-09
234 1227 National Investments Fund Limited:O 20,000 5,200 0.01 2013-08-28
235 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 184,500 0.01 2013-08-12
236 0818 Hi Sun Technology (China) Limited:O 246,000 324,720 0.01 2013-08-28
237 1164 CGN Mining Company Limited:O 295,000 191,750 0.01 2013-08-09
238 0214 ASIA ORIENT HOLDINGS LIMITED:O 63,173 106,762 0.01 2013-08-16
239 0651 China Ocean Industry Group Limited:O 350,000 40,600 0.01 2013-07-30
240 0565 Art Group Holdings Limited (KY):O 90,000 32,400 0.01 2007-06-26
241 1080 Shengli Oil & Gas Pipe Holdings Limited:O 211,500 85,658 0.01 2013-08-13
242 0128 ENM Holdings Limited (HK):O 140,000 60,200 0.01 2013-07-09
243 2322 Modern Innovative Digital Technology Company Limited (BM):O 60,000 20,100 0.01 2013-08-06
244 1332 Touyun Biotech Group Limited:O 11,900 7,140 0.01 2013-01-11
245 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
246 0226 LIPPO LIMITED (HK):O 40,450 146,834 0.01 2012-02-10
247 0009 KEYNE LTD:O 90,600 61,608 0.01 2013-07-02
248 1108 Triumph New Energy Company Limited:H 20,000 28,400 0.01 2012-10-24
249 3322 Win Hanverky Holdings Limited:O 100,000 91,000 0.01 2013-05-09
250 1297 Sinosoft Technology Group Limited:O 80,000 188,800 0.01 2013-08-28
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 61,000 0.01 2013-08-21
252 0298 Chuang's China Investments Limited:O 120,000 59,400 0.01 2012-10-05
253 0887 Emperor Watch & Jewellery Limited:O 520,000 301,600 0.01 2013-08-12
254 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 2,067,750 0.01 2013-08-26
255 2357 AviChina Industry & Technology Company Limited:H 176,000 705,760 0.01 2013-08-26
256 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 72,800 0.01 2013-08-28
257 0193 CAPITAL ESTATE LIMITED:O 183,000 26,535 0.01 2012-12-19
258 1094 Cherish Sunshine International Limited:O 824,000 420,240 0.01 2013-08-28
259 0666 SHK Hong Kong Industries Limited:O 300,000 53,700 0.01 2013-01-30
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 267,120 0.01 2013-08-16
261 0410 SOHO CHINA LIMITED:O 336,000 2,204,160 0.01 2013-08-28
262 0860 Apollo Future Mobility Group Limited:O 300,000 81,000 0.01 2011-08-12
263 0777 NetDragon Websoft Holdings Limited:O 35,000 646,100 0.01 2013-08-27
264 0318 Vongroup Limited:O 400,000 23,200 0.01 2013-08-02
265 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 68,400 0.01 2013-08-28
266 1277 Kinetic Development Group Limited:O 554,000 299,160 0.01 2013-08-27
267 8202 INNO-TECH HOLDINGS LIMITED:O 10,005 2,251 0.01 2013-08-07
268 0653 BONJOUR HOLDINGS LIMITED:O 192,000 291,840 0.01 2013-03-13
269 0064 GET NICE HOLDINGS LIMITED:O 286,000 91,520 0.01 2013-05-08
270 0844 Greatime International Holdings Limited:O 24,000 13,200 0.01 2013-01-29
271 2789 Yuanda China Holdings Limited:O 390,000 191,100 0.01 2013-06-21
272 0059 Skyfame Realty (Holdings) Limited:O 139,000 76,450 0.01 2012-07-04
273 0235 CSC Holdings Limited (HK):O 225,000 32,175 * 0.01 2012-10-15
274 1013 Wai Chun Group Holdings Limited:O 1,300,000 48,100 0.01 2012-03-30
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 130,000 293,800 0.01 2013-08-26
276 2878 Solomon Systech (International) Limited:O 148,000 48,840 0.01 2013-07-30
277 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 * 0.01 2012-08-23
278 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,000 871,740 0.01 2013-08-22
279 0588 Beijing North Star Company Limited:H 42,000 73,920 0.01 2013-08-22
280 0498 Blue River Holdings Limited:O 262,000 49,256 0.01 2013-04-15
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,000 505,680 0.01 2013-08-27
282 1698 Boshiwa International Holding Limited:O 118,000 198,240 * 0.01 2012-12-14
283 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 221,720 0.01 2012-09-03
284 0139 Smart Fish Wealthlink Holdings Limited:O 38,000 4,408 0.01 2013-04-15
285 2336 Shuoao International Holdings Limited (KY):O 60,000 18,000 0.01 2013-08-12
286 0521 CWT International Limited:O 150,000 63,750 0.01 2013-07-10
287 0552 China Communications Services Corporation Limited:H 132,000 723,360 0.01 2013-08-23
288 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 103,840 0.01 2013-08-20
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 334,560 0.01 2013-08-27
290 1618 Metallurgical Corporation of China Ltd.:H 152,000 208,240 0.01 2013-08-13
291 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 286,400 0.01 2013-08-27
292 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 810,000 0.01 2013-08-28
293 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 16,800 0.01 2013-06-05
294 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,000 0.01 2007-06-26
295 0999 I.T LIMITED:O 64,000 140,800 0.01 2013-08-28
296 0205 SEEC MEDIA GROUP LIMITED:O 90,000 25,200 0.01 2007-06-26
297 1101 China Huarong Energy Company Limited:O 362,000 347,520 0.01 2013-08-23
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 290,000 426,300 0.01 2013-08-23
299 0121 C.P. Lotus Corporation:O 500,000 115,000 0.01 2011-01-19
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 252,780 0.01 2013-08-28
301 1339 People's Insurance Company (Group) of China Limited (The):H 444,000 1,651,680 0.01 2013-08-27
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,259 5,171 0.01 2012-11-30
303 0327 PAX Global Technology Limited:O 52,000 135,200 0.01 2013-08-23
304 0873 China Taifeng Beddings Holdings Limited:O 50,000 73,000 0.01 2013-07-11
305 8242 GSN Corporations Limited:O 10,000 2,850 0.01 2013-08-13
306 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 16,470 0.00 2013-03-21
307 0603 China Oil And Gas Group Limited:O 248,000 262,880 0.00 2013-08-22
308 1137 Hong Kong Technology Venture Company Limited:O 40,000 95,200 0.00 2013-08-20
309 0544 DAIDO GROUP LIMITED:O 120,000 11,880 0.00 2013-05-23
310 0166 New Times Corporation Limited (BM):O 46,000 29,440 0.00 2013-05-08
311 1026 Universal Technologies Holdings Limited:O 100,000 57,000 0.00 2012-09-20
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,250 847,175 0.00 2013-08-20
313 1800 China Communications Construction Company Limited:H 211,000 1,274,440 0.00 2013-06-28
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 81,060 0.00 2013-08-28
315 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 40,660 0.00 2013-05-07
316 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
317 1282 Renze Harvest International Limited:O 136,000 74,800 0.00 2013-08-28
318 0829 Shenguan Holdings (Group) Limited:O 154,000 478,940 0.00 2013-08-26
319 0717 Emperor Capital Group Limited:O 120,000 39,000 0.00 2011-05-31
320 0931 China HK Power Smart Energy Group Limited:O 400,000 112,000 0.00 2013-08-23
321 0280 KING FOOK HOLDINGS LIMITED:O 30,000 23,100 0.00 2013-08-28
322 0569 China Automation Group Limited:O 47,000 66,740 0.00 2013-08-27
323 2369 Coolpad Group Limited:O 96,000 293,760 0.00 2013-08-27
324 0430 Oriental Explorer Holdings Limited:O 82,000 7,790 0.00 2010-08-17
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,900 6,181,290 0.00 2013-08-16
326 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 48,000 0.00 2013-02-06
327 0925 Beijing Properties (Holdings) Limited:O 212,000 120,840 0.00 2013-08-26
328 3323 China National Building Material Company Limited:H 128,000 899,840 0.00 2013-08-28
329 3888 Kingsoft Corporation Limited:O 50,000 782,000 0.00 2013-08-28
330 1889 Sanai Health Industry Group Company Limited:O 72,500 22,113 0.00 2013-08-13
331 0800 A8 New Media Group Limited:O 60,000 39,600 0.00 2013-08-26
332 0827 Ko Yo Chemical (Group) Limited:O 300,000 21,300 0.00 2013-03-13
333 1141 CMBC Capital Holdings Limited:O 122,400 11,750 0.00 2012-12-12
334 0587 Hua Han Health Industry Holdings Limited:O 130,560 240,230 0.00 2013-08-19
335 0649 CMBC Capital Holdings Limited:Wrnt 20,000 440 0.00 2012-03-13
336 1117 China Modern Dairy Holdings Ltd.:O 195,000 497,250 0.00 2013-08-13
337 0372 PT International Development Corporation Limited:O 49,950 26,474 0.00 2013-05-24
338 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,240 0.00 2011-04-07
339 6837 Haitong Securities Co., Ltd.:H 60,000 655,200 0.00 2013-08-23
340 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 36,400 0.00 2013-01-28
341 0358 Jiangxi Copper Company Limited:H 55,000 822,800 0.00 2013-08-21
342 0119 Poly Property Group Co., Limited:O 144,000 662,400 0.00 2013-08-21
343 0164 China Baoli Technologies Holdings Limited:O 150,000 15,600 0.00 2011-05-12
344 0097 HENDERSON INVESTMENT LIMITED:O 120,000 68,400 0.00 2013-01-30
345 8220 Bingo Group Holdings Limited:O 120,000 19,200 0.00 2013-03-27
346 1303 Huili Resources (Group) Limited:O 38,000 73,340 0.00 2013-08-23
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 384,800 0.00 2013-04-12
348 0380 China Pipe Group Limited (BM):O 500,000 15,000 0.00 2009-08-05
349 2866 COSCO SHIPPING Development Co., Ltd.:H 138,500 272,845 0.00 2013-08-28
350 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 52,700 0.00 2013-08-12
351 2266 Dorsett Hospitality International Limited:O 73,000 127,750 0.00 2013-08-22
352 0449 Chigo Holding Limited:O 300,000 56,700 0.00 2013-08-05
353 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 37,700 0.00 2013-05-28
354 1766 CRRC Corporation Limited:H 70,000 408,100 0.00 2013-07-23
355 2345 Shanghai Prime Machinery Company Limited:H 26,000 22,880 0.00 2012-06-19
356 2356 DAH SING BANKING GROUP LIMITED:O 42,600 468,600 0.00 2013-02-06
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 365,500 0.00 2013-04-10
358 2002 China Sunshine Paper Holdings Company Limited:O 27,000 20,250 0.00 2012-12-19
359 2288 Rykadan Capital Limited:O 16,000 21,760 0.00 2012-12-04
360 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 938,250 0.00 2013-08-21
361 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 32,100 0.00 2013-07-12
362 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 313,038 5,615,902 0.00 2013-08-28
363 0697 Shoucheng Holdings Limited:O 292,000 110,960 0.00 2013-08-15
364 1777 Fantasia Holdings Group Co., Limited:O 168,000 199,920 0.00 2013-08-09
365 1217 China Innovation Investment Limited:O 224,000 7,840 0.00 2011-05-12
366 0813 Shimao Group Holdings Limited:O 110,000 2,063,600 0.00 2013-08-28
367 2012 SUNSHINE OILSANDS LTD.:O 91,000 156,520 0.00 2013-08-26
368 0340 Tongguan Gold Group Limited:O 288,000 28,512 0.00 2013-08-26
369 1211 BYD COMPANY LIMITED:H 24,500 677,425 0.00 2013-08-27
370 0326 CHINA STAR ENTERTAINMENT LIMITED:O 107,331 14,597 0.00 2013-02-15
371 3993 CMOC Group Limited (CN):H 40,000 120,000 0.00 2013-07-30
372 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,265 0.00 2013-01-24
373 0471 Silkwave Inc:O 20,000 8,700 0.00 2012-09-25
374 0276 Mongolia Energy Corporation Limited:O 203,642 52,947 0.00 2013-07-19
375 2880 Liaoning Port Co., Ltd.:H 32,000 51,840 0.00 2013-04-22
376 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 25,200 0.00 2013-07-04
377 2338 WEICHAI POWER CO., LTD.:H 14,440 405,764 0.00 2013-08-27
378 2083 Nature Home Holding Company Limited:O 44,000 61,600 0.00 2013-08-27
379 0735 China Power Clean Energy Development Company Limited:O 340,000 136,000 0.00 2013-08-21
380 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 67,784 0.00 2013-06-26
381 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 658,125 0.00 2013-06-04
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 220,000 4,215,200 0.00 2013-08-27
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 1,180,350 0.00 2013-08-27
384 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 40,000 0.00 2013-08-02
385 0886 Silver Base Group Holdings Limited:O 39,775 51,708 0.00 2013-06-26
386 1127 Lion Rock Group Limited:O 22,560 18,950 0.00 2013-06-10
387 0910 China Sandi Holdings Limited:O 20,000 11,800 0.00 2011-12-16
388 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 9,000 0.00 2007-06-26
389 0637 Lee Kee Holdings Limited:O 24,000 9,840 0.00 2008-10-20
390 0866 China Qinfa Group Limited:O 60,000 37,800 0.00 2013-04-26
391 2383 TOM GROUP LIMITED:O 112,000 122,080 0.00 2013-06-14
392 0987 China Renewable Energy Investment Limited:O 67,527 12,357 0.00 2012-11-20
393 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,980 257,764 0.00 2013-07-29
394 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,600 44,240 0.00 2013-08-26
395 0021 Great China Holdings (Hong Kong) Limited:O 50,000 21,500 0.00 2013-08-28
396 0729 FDG Electric Vehicles Limited:O 380,000 114,000 0.00 2013-08-27
397 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 122,500 0.00 2013-07-24
398 0598 SINOTRANS LIMITED:H 50,000 84,000 0.00 2013-06-25
399 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 11,600 0.00 2013-01-14
400 1185 China Energine International (Holdings) Limited:O 110,000 43,450 0.00 2013-05-30
401 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 24,780 0.00 2012-12-20
402 2889 Nickel Resources International Holdings Company Limited:O 70,000 26,250 0.00 2013-04-17
403 0905 Walnut Capital Limited:O 60,000 5,220 0.00 2013-08-02
404 0163 Emperor International Holdings Limited:O 100,000 190,000 0.00 2013-06-20
405 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,100 0.00 2011-02-15
406 1686 SUNEVISION HOLDINGS LTD.:O 63,000 144,900 0.00 2013-06-28
407 0817 China Jinmao Holdings Group Limited:O 246,000 664,200 0.00 2013-05-22
408 0555 REXLot Holdings Limited:O 225,000 114,750 0.00 2013-08-19
409 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,400 69,216 0.00 2013-08-01
410 1207 SRE Group Limited:O 150,000 39,000 0.00 2013-01-29
411 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 18,600 0.00 2011-12-23
412 1229 Nan Nan Resources Enterprise Limited:O 20,000 6,800 0.00 2012-12-05
413 0613 Planetree International Development Limited:O 240,000 11,760 0.00 2013-04-23
414 1685 Boer Power Holdings Limited:O 20,000 115,600 0.00 2013-06-17
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 111,300 0.00 2013-08-28
416 8010 Sing Pao Media Enterprises Limited:O 50,540 758 * 0.00 2012-11-20
417 0842 Leoch International Technology Limited:O 34,000 25,160 0.00 2013-03-20
418 0061 Green Leader Holdings Group Limited:O 70,000 17,500 0.00 2013-05-20
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 1,061,750 0.00 2013-08-28
420 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 813,850 0.00 2013-08-28
421 0382 Welling Holding Limited:O 70,000 114,100 0.00 2013-04-22
422 0876 Kaisa Health Group Holdings Limited:O 7,800 3,783 0.00 2012-09-11
423 3800 GCL Technology Holdings Limited (KY):O 375,000 697,500 0.00 2013-08-27
424 1068 China Yurun Food Group Limited:O 44,000 216,480 0.00 2013-05-23
425 0196 Honghua Group Limited:O 78,000 190,320 0.00 2013-08-27
426 1338 BaWang International (Group) Holding Limited:O 70,000 32,900 0.00 2013-08-23
427 0067 China Lumena New Materials Corp.:O 134,000 202,340 0.00 2013-08-26
428 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 731,000 2,404,990 0.00 2013-08-16
429 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 77,080 0.00 2013-01-15
430 0085 China Electronics Huada Technology Company Limited:O 40,000 58,400 0.00 2013-08-28
431 1623 Hilong Holding Limited:O 40,000 152,400 0.00 2013-07-23
432 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 89,100 0.00 2012-06-15
433 0190 HKC (HOLDINGS) LIMITED:O 255,283 61,268 0.00 2013-07-26
434 0378 FDG Kinetic Limited:O 10,000 18,900 0.00 2013-08-27
435 0822 Ka Shui International Holdings Limited:O 20,000 53,600 0.00 2013-07-17
436 1200 Midland Holdings Limited (BM):O 16,000 46,560 0.00 2013-06-19
437 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 244,720 0.00 2013-08-23
438 1333 China Zhongwang Holdings Limited:O 118,000 273,760 0.00 2013-08-22
439 3988 BANK OF CHINA LIMITED:H 1,824,200 5,892,166 0.00 2013-08-28
440 1387 China Dili Group:O 460,000 193,200 0.00 2013-08-09
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 693,000 374,220 0.00 2013-08-28
442 8150 Seamless Green China (Holdings) Limited:O 10,000 17,900 0.00 2013-08-19
443 1868 Neo-Neon Holdings Limited:O 20,000 31,600 0.00 2013-05-22
444 0546 Fufeng Group Limited:O 44,000 141,240 0.00 2013-08-19
445 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,000 385,840 0.00 2013-08-26
446 0571 ESUN HOLDINGS LIMITED:O 26,000 27,560 0.00 2013-08-27
447 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,944 149,401 0.00 2013-04-15
448 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 3,472 0.00 2012-10-03
449 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 2,819 0.00 2013-06-19
450 0347 Angang Steel Company Limited:H 22,000 103,840 0.00 2013-08-22
451 0960 Longfor Group Holdings Limited:O 110,000 1,416,800 0.00 2013-08-23
452 1898 China Coal Energy Company Limited:H 83,000 380,970 0.00 2013-08-26
453 0864 Wing Lee Property Investments Limited:O 7,800 3,900 0.00 2013-03-19
454 0389 China Tontine Wines Group Limited:O 40,000 13,800 0.00 2013-07-30
455 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 6,450 0.00 2012-03-06
456 3918 NagaCorp Ltd.:O 44,000 295,240 0.00 2013-08-22
457 1633 Magic Holdings International Limited:O 20,000 121,600 0.00 2013-08-28
458 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 57,700 0.00 2013-08-09
459 1165 Shunfeng International Clean Energy Limited:O 30,000 98,400 0.00 2013-08-28
460 0002 CLP HOLDINGS LIMITED:O 48,000 2,949,600 0.00 2013-08-22
461 0405 Yuexiu Real Estate Investment Trust:Unit 52,000 199,680 0.00 2013-08-22
462 0499 Qingdao Holdings International Limited:O 9,400 8,460 0.00 2010-05-05
463 0757 Solargiga Energy Holdings Limited:O 60,000 21,000 0.00 2013-08-26
464 0857 PETROCHINA COMPANY LIMITED:H 394,000 3,258,380 0.00 2013-08-27
465 2268 Youyuan International Holdings Limited:O 20,500 48,175 0.00 2013-07-05
466 2312 China Financial Leasing Group Limited:O 8,250 1,279 0.00 2013-08-28
467 8143 Good Fellow Healthcare Holdings Limited:O 20,000 6,300 0.00 2010-12-28
468 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 12,800 0.00 2013-02-26
469 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 34,800 0.00 2013-08-22
470 0500 Frontier Services Group Limited:O 20,659 8,780 0.00 2013-06-24
471 0550 Allegro Culture Limited:O 6,000 16,080 0.00 2013-06-27
472 0506 China Foods Limited:O 50,000 145,500 0.00 2013-08-16
473 2088 Xiwang Property Holdings Company Limited:O 18,000 16,380 0.00 2013-08-27
474 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 5,160 0.00 2013-08-23
475 8137 Honbridge Holdings Limited:O 110,000 96,800 0.00 2013-08-28
476 0445 CIMC-TianDa Holdings Company Limited:O 50,000 8,850 0.00 2013-02-26
477 0869 Playmates Toys Limited:O 20,500 40,795 0.00 2013-08-09
478 0647 Joyce Boutique Group Limited:O 28,000 13,860 0.00 2013-07-04
479 0008 PCCW LIMITED:O 124,826 426,905 0.00 2013-08-05
480 1131 Agritrade Resources Limited:O 10,000 3,300 0.00 2010-10-28
481 3339 Lonking Holdings Limited:O 71,000 115,730 0.00 2013-08-21
482 0136 China Ruyi Holdings Limited:O 200,000 19,200 0.00 2013-08-23
483 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,067 884,125 0.00 2013-08-15
484 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 618,540 0.00 2013-08-28
485 0535 Gemdale Properties and Investment Corporation Limited:O 126,000 126,000 0.00 2013-08-22
486 0856 VSTECS Holdings Limited:O 24,000 36,720 0.00 2013-06-07
487 0554 Hans Group Holdings Limited (KY):O 60,000 8,880 0.00 2013-02-20
488 8075 Media Asia Group Holdings Limited:O 208,000 14,976 0.00 2013-08-07
489 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 3,690 0.00 2013-01-30
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,029 685,406 0.00 2013-08-28
491 1398 Industrial and Commercial Bank of China Limited:H 1,330,178 6,717,399 0.00 2013-08-28
492 0710 BOE Varitronix Limited:O 5,000 32,100 0.00 2013-08-09
493 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 101,400 0.00 2013-07-25
494 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 9,300 0.00 2011-01-12
495 3899 CIMC Enric Holdings Limited:O 28,000 218,960 0.00 2013-08-22
496 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 201,180 0.00 2013-08-27
497 0758 Macrolink Capital Holdings Limited:O 15,000 6,900 0.00 2013-01-30
498 8063 Global Mastermind Holdings Limited:O 1,840 1,987 0.00 2013-03-18
499 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,180 0.00 2013-08-27
500 0475 Central Development Holdings Limited:O 4,000 6,000 0.00 2011-10-24
501 0547 Digital Domain Holdings Limited:O 143,330 19,350 0.00 2013-01-18
502 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,000 133,340 0.00 2013-04-26
503 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,000 122,040 0.00 2013-05-15
504 6881 China Galaxy Securities Co., Ltd.:H 24,000 118,560 0.00 2013-08-28
505 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 54,600 0.00 2013-08-06
506 3303 Jutal Offshore Oil Services Limited:O 10,000 16,300 0.00 2013-08-19
507 0990 Deep Source Holdings Limited:O 50,000 9,250 0.00 2012-06-14
508 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 364,650 0.00 2013-08-21
509 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 16,380 0.00 2012-06-28
510 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
511 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 128,260 0.00 2012-10-30
512 1225 Lerado Financial Group Company Limited:O 10,000 8,000 0.00 2013-03-07
513 0189 DONGYUE GROUP LIMITED:O 28,000 87,640 0.00 2013-08-02
514 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,000 3,280,500 0.00 2013-08-23
515 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 24,320 0.00 2009-09-23
516 0852 Strong Petrochemical Holdings Limited:O 20,000 17,000 0.00 2010-11-23
517 1030 SEAZEN GROUP LIMITED:O 70,000 65,100 0.00 2013-08-13
518 0986 Dufu Liquor Group Limited:O 4,164 5,746 0.00 2013-08-02
519 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-02-16
520 3933 United Laboratories International Holdings Limited (The):O 20,000 54,000 0.00 2013-06-05
521 1881 Regal Real Estate Investment Trust:Unit 40,000 90,800 0.00 2011-05-18
522 1171 Yankuang Energy Group Company Limited:H 24,000 167,280 0.00 2013-08-28
523 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 53,400 0.00 2013-08-26
524 0530 Goldin Financial Holdings Limited:O 85,042 161,580 0.00 2013-08-26
525 0655 HONGKONG CHINESE LIMITED:O 24,315 36,716 0.00 2013-01-21
526 2128 China Lesso Group Holdings Limited:O 37,000 168,350 0.00 2013-07-10
527 8006 Sino Splendid Holdings Limited:O 1,300 10,660 0.00 2013-03-25
528 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2013-07-03
529 1208 MMG Limited (HK):O 64,000 114,560 0.00 2013-08-19
530 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 132,000 0.00 2013-08-21
531 1893 China National Materials Company Limited:H 14,000 22,680 0.00 2013-06-28
532 2009 BBMG Corporation:H 14,000 74,340 * 0.00 2013-08-16
533 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,400 0.00 2011-11-01
534 0996 Carnival Group International Holdings Limited:O 52,000 14,820 0.00 2013-08-28
535 0383 Tian An Medicare Limited (BM):O 6,400 12,992 0.00 2013-01-24
536 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 10,050 0.00 2013-08-15
537 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
538 0808 Prosperity Real Estate Investment Trust:Unit 16,313 39,477 0.00 2013-06-28
539 0006 Power Assets Holdings Limited:O 25,000 1,645,000 0.00 2013-07-04
540 0694 Beijing Capital International Airport Company Limited:H 22,000 109,780 0.00 2013-06-14
541 3382 Tianjin Port Development Holdings Limited:O 72,000 76,320 0.00 2013-01-17
542 3838 China Starch Holdings Limited:O 70,000 13,650 0.00 2012-12-06
543 3333 China Evergrande Group:O 185,000 608,650 0.00 2013-07-18
544 1888 Kingboard Laminates Holdings Limited:O 34,591 104,811 0.00 2013-03-19
545 0806 Value Partners Group Limited:O 20,000 88,800 0.00 2013-01-11
546 0297 Sinofert Holdings Limited:O 80,000 95,200 0.00 2013-08-22
547 1091 South Manganese Investment Limited:O 34,281 22,283 0.00 2013-03-11
548 8080 North Asia Strategic Holdings Limited:O 15,200 3,511 0.00 2013-05-16
549 1768 Bracell Limited (BM):O 38,500 59,675 0.00 2013-01-28
550 0245 China Vered Financial Holding Corporation Limited:O 24,700 2,124 0.00 2013-01-31
551 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 37,000 0.00 2013-08-27
552 1186 China Railway Construction Corporation Limited:H 23,000 173,420 0.00 2013-04-17
553 8153 Jiading International Group Holdings Limited:O 30,000 1,860 * 0.00 2012-11-15
554 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
555 0656 FOSUN INTERNATIONAL LIMITED:O 70,000 381,500 0.00 2013-08-02
556 0982 Huafa Property Services Group Company Limited:O 100,000 4,400 0.00 2013-03-27
557 0681 Chinese People Holdings Company Limited:O 63,000 10,836 0.00 2013-02-25
558 1886 China Huiyuan Juice Group Limited:O 16,000 62,880 0.00 2013-06-28
559 0778 Fortune Real Estate Investment Trust:Unit 20,000 125,800 0.00 2013-08-19
560 0916 China Longyuan Power Group Corporation Limited:H 36,000 279,000 0.00 2013-07-04
561 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 71,980 0.00 2013-08-16
562 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 25,960 0.00 2013-08-09
563 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 240,600 0.00 2013-07-30
564 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
565 1142 E&P Global Holdings Limited:O 5,250 1,202 * 0.00 2011-10-19
566 0533 GOLDLION HOLDINGS LIMITED:O 10,000 38,000 0.00 2010-02-12
567 2727 Shanghai Electric Group Company Limited:H 30,000 82,500 0.00 2013-05-16
568 0715 China Oceanwide Holdings Limited:O 90,000 54,000 0.00 2013-01-18
569 3328 Bank of Communications Co., Ltd.:H 350,315 1,793,613 0.00 2012-12-18
570 2078 PanAsialum Holdings Company Limited:O 12,000 21,600 0.00 2013-08-21
571 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 16,800 0.00 2012-12-07
572 0823 Link Real Estate Investment Trust:Unit 23,051 820,616 0.00 2013-08-26
573 2223 Casablanca Group Limited (KY):O 2,000 3,460 0.00 2013-02-18
574 0054 HOPEWELL HOLDINGS LIMITED:O 8,600 207,260 0.00 2013-08-28
575 1813 KWG Group Holdings Limited:O 28,500 146,775 0.00 2013-08-27
576 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 535,840 0.00 2013-08-13
577 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,600 0.00 2013-04-30
578 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 110,240 0.00 2013-08-16
579 1215 Kai Yuan Holdings Limited:O 105,000 20,160 0.00 2013-08-08
580 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 7,440 0.00 2008-10-20
581 0596 Inspur Digital Enterprise Technology Limited:O 40,000 12,400 0.00 2013-07-24
582 0013 Hutchison Whampoa Limited:O 40,000 3,586,000 0.00 2013-08-23
583 3337 Anton Oilfield Services Group:O 20,000 93,000 0.00 2013-08-22
584 1111 Chong Hing Bank Limited:O 4,000 115,600 0.00 2013-08-22
585 0348 China Healthwise Holdings Limited:O 50,000 20,250 0.00 2013-06-27
586 0515 China Silver Technology Holdings Limited:O 4,000 2,800 0.00 2013-05-24
587 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 215,040 0.00 2013-06-28
588 0819 Tianneng Power International Limited:O 10,000 32,300 0.00 2013-08-23
589 0674 China Tangshang Holdings Limited:O 5,200 4,056 0.00 2012-11-02
590 0998 China CITIC Bank Corporation Limited:H 128,100 470,127 0.00 2013-06-10
591 1102 Enviro Energy International Holdings Limited:O 30,000 3,360 0.00 2013-01-29
592 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 16,260 0.00 2013-08-13
593 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,100 0.00 2011-06-13
594 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 17,805 0.00 2013-01-16
595 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,800 0.00 2013-08-08
596 1051 G-Resources Group Limited:O 158,058 50,579 0.00 2013-03-28
597 0476 Ev Dynamics (Holdings) Limited:O 11,500 5,118 0.00 2013-03-11
598 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 71,460 0.00 2013-08-22
599 2005 SSY Group Limited (KY):O 24,000 64,560 0.00 2012-10-16
600 1128 Wynn Macau, Limited:O 42,400 975,200 0.00 2013-08-15
601 0302 OCBC Bank (Hong Kong) Limited:O 2,500 191,250 0.00 2013-05-15
602 0182 Concord New Energy Group Limited:O 60,000 16,800 0.00 2013-07-12
603 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,724 211,960 0.00 2013-08-12
604 8172 Lajin Entertainment Network Group Limited:O 4,080 1,469 0.00 2010-05-03
605 0402 Peace Map Holding Limited:O 40,000 16,600 0.00 2013-03-22
606 1302 LifeTech Scientific Corporation:O 4,000 23,080 0.00 2013-05-28
607 1088 China Shenhua Energy Company Limited:H 27,000 652,050 0.00 2013-08-16
608 1988 China Minsheng Banking Corp., Ltd.:H 45,400 368,648 0.00 2013-08-27
609 0428 Cocoon Holdings Limited:O 300 1,050 0.00 2007-06-26
610 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,200 0.00 2010-03-10
611 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 67,200 0.00 2012-10-09
612 0672 Zhong An Group Limited:O 17,800 30,082 0.00 2013-08-22
613 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 30,960 0.00 2013-08-19
614 0435 Sunlight Real Estate Investment Trust:Unit 12,000 35,880 0.00 2013-07-12
615 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 207,200 0.00 2013-03-07
616 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,756,822 9,873,340 0.00 2013-08-28
617 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,200 193,536 0.00 2013-08-09
618 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 27,160 0.00 2013-01-10
619 3998 Bosideng International Holdings Limited:O 58,000 95,120 0.00 2013-08-22
620 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 7,360 0.00 2011-07-07
621 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 12,600 0.00 2013-08-12
622 0267 CITIC Limited (HK):O 26,000 229,320 0.00 2013-08-15
623 0622 Oshidori International Holdings Limited:O 51,187 9,930 0.00 2013-08-06
624 0691 China Shanshui Cement Group Limited:O 20,000 61,400 0.00 2013-08-19
625 8017 Long Success International (Holdings) Limited:O 7,500 6,000 0.00 2012-03-21
626 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 4,125 0.00 2013-08-22
627 0148 Kingboard Holdings Limited:O 7,200 119,232 0.00 2013-07-22
628 1087 InvesTech Holdings Limited:O 5,000 4,450 0.00 2013-02-15
629 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 56,000 0.00 2013-08-27
630 0736 China Properties Investment Holdings Limited:O 3,334 473 0.00 2013-08-01
631 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 153 0.00 2013-06-25
632 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 18,450 0.00 2007-06-26
633 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 12,300 0.00 2013-07-02
634 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 112,200 0.00 2013-08-28
635 0307 Up Energy Development Group Limited:O 19,640 8,838 0.00 2013-08-28
636 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 232,050 0.00 2013-06-28
637 0202 EverChina Int'l Holdings Company Limited:O 40,000 28,400 0.00 2013-07-02
638 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,800 0.00 2013-08-27
639 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 85,680 0.00 2013-08-20
640 0992 LENOVO GROUP LIMITED:O 66,000 487,740 0.00 2013-08-28
641 0005 HSBC HOLDINGS PLC:O 116,032 9,514,624 0.00 2013-08-22
642 0753 Air China Limited:H 28,000 139,720 0.00 2013-05-22
643 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 4,531 0.00 2013-05-22
644 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,080 65,704 0.00 2012-11-14
645 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,384 0.00 2013-02-21
646 3389 Hengdeli Holdings Limited:O 28,800 50,976 0.00 2013-08-09
647 1104 APAC Resources Limited:O 40,000 6,000 0.00 2010-02-26
648 1393 Hidili Industry International Development Limited:O 12,000 15,960 0.00 2013-08-19
649 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 105,420 0.00 2013-06-10
650 0724 Ruixin International Holdings Limited:O 70,000 2,800 0.00 2013-07-25
651 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 227,520 0.00 2013-08-12
652 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 11,040 0.00 2012-03-01
653 0848 Maoye International Holdings Limited:O 30,000 41,100 0.00 2013-05-09
654 3983 China BlueChemical Ltd.:H 10,000 39,900 0.00 2013-08-12
655 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 154,400 0.00 2013-07-31
656 0577 South Shore Holdings Limited:O 2,008 12,791 0.00 2013-06-11
657 0763 ZTE CORPORATION:H 3,400 49,436 0.00 2013-08-19
658 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,520 0.00 2012-09-26
659 2233 WEST CHINA CEMENT LIMITED:O 24,000 27,120 0.00 2013-08-16
660 1097 i-CABLE Communications Limited:O 10,530 4,054 0.00 2013-07-12
661 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,000 353,100 0.00 2013-07-19
662 1038 CK Infrastructure Holdings Limited:O 13,000 674,700 0.00 2013-06-07
663 0001 CK Hutchison Holdings Limited:O 12,000 1,292,400 0.00 2013-04-30
664 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
665 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 6,520 0.00 2011-04-20
666 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,466 7,704 0.00 2013-06-28
667 8098 CL Group (Holdings) Limited:O 5,000 1,250 0.00 2012-06-18
668 1234 China Lilang Limited:O 6,000 26,220 0.00 2013-05-15
669 0751 Skyworth Group Limited:O 14,000 57,260 0.00 2013-08-13
670 0524 Great Wall Terroir Holdings Limited:O 2,600 1,274 0.00 2012-03-22
671 0062 Transport International Holdings Limited:O 2,000 33,960 0.00 2011-12-30
672 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 156,800 0.00 2013-08-16
673 0573 Tao Heung Holdings Limited:O 5,000 28,950 0.00 2010-11-09
674 1823 Huayu Expressway Group Limited:O 2,000 1,140 0.00 2010-05-05
675 0090 Puxing Energy Limited:O 2,000 1,320 0.00 2009-10-07
676 1680 Macau Legend Development Limited:O 30,000 71,700 0.00 2013-08-28
677 0958 Huaneng Renewables Corporation Limited:H 14,000 32,480 0.00 2013-08-23
678 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,280 0.00 2008-05-26
679 1181 Tang Palace (China) Holdings Limited:O 2,000 2,640 0.00 2011-07-06
680 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 41,040 0.00 2013-08-21
681 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 720 0.00 2007-07-31
682 0419 Hony Media Group:O 12,218 2,993 0.00 2013-04-23
683 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 5,760 0.00 2007-07-11
684 1829 China Machinery Engineering Corporation:H 4,000 16,720 0.00 2013-07-15
685 0851 Sheng Yuan Holdings Limited:O 7,000 2,310 0.00 2011-04-27
686 8007 Global Strategic Group Limited:O 650 611 0.00 2012-03-13
687 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 377,280 0.00 2013-08-28
688 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 76,752 0.00 2013-07-18
689 0083 SINO LAND COMPANY LIMITED:O 24,943 252,423 0.00 2013-03-05
690 1029 IRC LIMITED:O 18,000 14,580 0.00 2013-08-28
691 0291 China Resources Beer (Holdings) Company Limited:O 10,000 222,500 0.00 2013-05-24
692 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,026 64,083 0.00 2013-08-23
693 0825 New World Department Store China Limited:O 7,000 27,930 0.00 2011-05-30
694 1149 Anxin-China Holdings Limited:O 12,000 33,600 0.00 2013-08-27
695 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,200 597,066 0.00 2013-08-20
696 0983 SOCAM Development Limited:O 2,000 17,620 0.00 2010-11-03
697 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 107,000 0.00 2013-05-31
698 1700 Springland International Holdings Limited:O 10,000 40,000 0.00 2012-11-15
699 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 42,790 0.00 2013-06-28
700 0311 LUEN THAI HOLDINGS LIMITED:O 4,000 12,560 0.00 2013-06-05
701 2178 Petro-king Oilfield Services Limited:O 4,000 15,800 0.00 2013-07-23
702 0914 Anhui Conch Cement Company Limited:H 5,000 126,750 0.00 2013-08-13
703 8022 Evershine Group Holdings Limited:O 800 432 0.00 2013-08-21
704 1555 MIE Holdings Corporation:O 10,000 17,000 0.00 2013-08-01
705 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 264,180 0.00 2013-07-23
706 1831 ShiFang Holding Limited:O 3,000 1,890 0.00 2012-05-03
707 0773 China Metal Recycling (Holdings) Limited:O 4,200 39,606 * 0.00 2012-10-15
708 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 185,080 0.00 2011-10-04
709 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 40,950 0.00 2013-07-24
710 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,244 161,842 0.00 2013-08-07
711 6823 HKT Limited (KY):O 21,650 153,715 0.00 2013-08-28
712 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 891,450 0.00 2013-07-15
713 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 39,800 0.00 2013-08-19
714 0185 Zensun Enterprises Limited:O 12,000 3,420 0.00 2013-03-28
715 0331 PCD STORES (GROUP) LIMITED:O 14,000 16,520 0.00 2013-08-27
716 0564 ZCZL Industrial Technology Group Company Limited (CN):H 800 3,896 0.00 2013-06-06
717 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 23,100 0.00 2013-05-24
718 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 36,400 0.00 2013-04-25
719 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 85,880 0.00 2013-06-28
720 1122 QINGLING MOTORS CO. LTD:H 4,000 7,720 0.00 2013-01-15
721 2222 NVC International Holdings Limited:O 10,000 20,300 0.00 2013-08-28
722 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 212,652 0.00 2013-06-19
723 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 5,280 0.00 2013-08-22
724 0881 Zhongsheng Group Holdings Limited:O 6,000 61,200 0.00 2013-03-04
725 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 25,500 0.00 2013-06-28
726 1083 Towngas Smart Energy Company Limited:O 8,000 56,560 0.00 2013-06-27
727 0053 GUOCO GROUP LIMITED:O 1,000 90,500 0.00 2013-04-26
728 0700 TENCENT HOLDINGS LIMITED:O 5,500 1,959,100 0.00 2013-08-23
729 1049 Celestial Asia Securities Holdings Limited:O 1,634 556 0.00 2013-07-22
730 0985 CST Holding (HK) Limited (KY):O 78,640 6,213 0.00 2013-08-06
731 3383 Agile Group Holdings Limited (KY):O 10,000 80,100 0.00 2013-07-23
732 0690 Uni-Bio Science Group Limited:O 4,400 546 0.00 2013-08-08
733 0764 Eternity Investment Limited:O 1,280 1,382 0.00 2013-05-24
734 1299 AIA Group Limited:O 33,600 1,120,560 0.00 2013-08-26
735 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 91,100 0.00 2013-05-22
736 3668 Chinalco Mining Corporation International:O 32,000 36,800 0.00 2013-03-11
737 0883 CNOOC LIMITED:O 117,000 1,820,520 0.00 2013-07-30
738 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,600 298,650 0.00 2013-07-15
739 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,924 1,260 0.00 2013-08-06
740 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,380 0.00 2007-06-26
741 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,360 0.00 2011-10-12
742 0494 LI & FUNG LIMITED:O 20,000 230,000 0.00 2013-08-23
743 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 451,500 0.00 2013-08-16
744 1072 Dongfang Electric Corporation Limited:H 800 8,464 0.00 2013-08-16
745 0606 China Agri-Industries Holdings Limited:O 12,300 43,050 0.00 2013-05-16
746 0004 Wharf (Holdings) Limited (The):O 7,083 443,396 0.00 2013-08-20
747 0183 Winfull Group Holdings Limited:O 8,000 1,560 0.00 2012-12-28
748 0566 Hanergy Thin Film Power Group Limited:O 50,000 35,500 0.00 2013-08-27
749 1818 Zhaojin Mining Industry Company Limited:H 2,000 14,700 0.00 2013-07-19
750 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,700 0.00 2013-04-18
751 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 31,200 0.00 2013-05-16
752 0010 HANG LUNG GROUP LIMITED:O 3,000 113,850 0.00 2012-11-22
753 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 23,900 0.00 2013-06-24
754 0066 MTR CORPORATION LIMITED:O 12,666 362,248 0.00 2013-08-26
755 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,500 0.00 2012-09-11
756 0433 North Mining Shares Company Limited:O 31,250 10,625 0.00 2013-05-23
757 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 992 0.00 2008-06-19
758 1199 COSCO SHIPPING Ports Limited:O 6,000 66,600 0.00 2013-02-20
759 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 55,840 0.00 2013-08-06
760 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 76,800 0.00 2013-08-27
761 0489 DongFeng Motor Group Company Limited (CN):H 6,000 65,520 0.00 2013-08-23
762 0103 Shougang Century Holdings Limited:O 4,000 1,120 0.00 2013-03-21
763 0826 Tiangong International Company Limited:O 4,000 7,640 0.00 2013-05-28
764 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 7,320 0.00 2013-08-08
765 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,800 0.00 2013-04-08
766 2020 ANTA Sports Products Limited:O 5,000 47,950 0.00 2013-06-28
767 0945 MANULIFE FINANCIAL CORPORATION:O 3,600 454,680 0.00 2013-08-06
768 0047 Hop Hing Group Holdings Limited:O 20,000 6,500 0.00 2013-07-09
769 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 174,080 0.00 2013-08-07
770 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 23,560 0.00 2013-07-10
771 1900 China ITS (Holdings) Co., Ltd.:O 3,186 6,691 0.00 2013-06-26
772 1182 Success Dragon International Holdings Limited:O 2,002 402 0.00 2013-05-23
773 1628 Yuzhou Group Holdings Company Limited:O 6,320 11,250 0.00 2013-07-08
774 2366 SMI Culture & Travel Group Holdings Limited:O 1,000 920 0.00 2013-08-20
775 0418 FOUNDER HOLDINGS LIMITED:O 2,000 1,020 0.00 2013-08-02
776 1109 CHINA RESOURCES LAND LIMITED:O 10,000 207,000 0.00 2013-06-26
777 2282 MGM China Holdings Limited:O 6,400 145,280 0.00 2013-08-05
778 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,080 10,774 0.00 2013-06-28
779 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 166,296 0.00 2013-04-23
780 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 7,740 0.00 2011-09-26
781 1318 GREENS HOLDINGS LTD:O 2,000 770 0.00 2010-05-11
782 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 1,640 0.00 2013-06-06
783 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000 7,050 0.00 2013-08-26
784 0512 Grand Pharmaceutical Group Limited:O 3,000 1,860 0.00 2012-07-09
785 0211 STYLAND HOLDINGS LIMITED:O 5,413 671 0.00 2013-03-01
786 1883 CITIC Telecom International Holdings Limited:O 5,000 10,250 0.00 2013-06-07
787 0941 China Mobile Limited (HK):O 29,500 2,436,700 0.00 2013-08-13
788 0680 Nan Hai Corporation Limited:O 100,000 3,500 0.00 2011-01-03
789 3828 Ming Fai International Holdings Limited:O 1,000 830 0.00 2012-10-09
790 1055 China Southern Airlines Company Limited:H 4,000 10,840 0.00 2013-05-06
791 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 5,600 0.00 2012-04-25
792 2778 Champion Real Estate Investment Trust:Unit 8,000 27,840 0.00 2013-05-20
793 0877 OM Technologies (Group) Limited:O 1,000 1,710 0.00 2013-08-21
794 2007 Country Garden Holdings Company Limited:O 25,178 115,819 0.00 2013-08-26
795 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,180 0.00 2013-07-16
796 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 7,520 0.00 2007-12-07
797 1899 Xingda International Holdings Limited:O 2,000 7,480 0.00 2012-11-21
798 3889 Global Corn Group Limited:O 2,000 960 0.00 2012-11-27
799 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
800 2883 China Oilfield Services Limited:H 2,000 38,200 0.00 2013-08-12
801 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 1,090 0.00 2012-03-13
802 1812 Shandong Chenming Paper Holdings Limited:H 500 1,465 0.00 2012-04-16
803 0926 Besunyen Holdings Company Limited:O 2,000 710 0.00 2012-12-17
804 8028 Timeless Resources Holdings Limited:O 2,000 270 0.00 2013-08-08
805 0011 HANG SENG BANK, LIMITED:O 2,400 287,520 0.00 2013-06-25
806 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 2,840 0.00 2013-02-06
807 3688 Top Spring International Holdings Limited:O 1,400 5,180 0.00 2013-07-19
808 0273 MASON GROUP HOLDINGS LIMITED:O 180 167 0.00 2013-02-08
809 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 32,460 0.00 2013-08-27
810 1224 C C Land Holdings Limited:O 3,000 6,120 0.00 2013-06-24
811 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 22,250 0.00 2013-08-13
812 1336 New China Life Insurance Company Ltd.:H 1,100 22,605 0.00 2013-08-16
813 8130 Dadi International Group Limited:O 401 241 0.00 2011-06-17
814 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,283 0.00 2012-07-30
815 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,150 0.00 2013-07-04
816 0467 United Energy Group Limited:O 13,000 14,690 0.00 2012-06-06
817 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 300 0.00 2012-02-13
818 0109 Good Resources Holdings Limited (BM):O 1,349 391 0.00 2011-10-19
819 1011 China NT Pharma Group Company Limited:O 1,000 900 0.00 2013-06-06
820 3836 China Harmony Auto Holding Limited:O 1,000 6,200 0.00 2013-06-19
821 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 9,000 0.00 2013-08-15
822 0337 Greenland Hong Kong Holdings Limited:O 1,000 8,590 0.00 2013-08-23
823 1369 Wuzhou International Holdings Limited:O 4,000 5,000 0.00 2013-06-13
824 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 51,600 0.00 2013-08-09
825 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,566 0.00 2012-10-19
826 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,390 0.00 2013-08-19
827 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 70,080 0.00 2013-08-28
828 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,760 0.00 2012-10-19
829 0853 MicroPort Scientific Corporation:O 1,000 4,970 0.00 2013-07-03
830 1031 Kingston Financial Group Limited:O 8,332 5,332 0.00 2013-06-03
831 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,016 187,387 0.00 2013-08-20
832 0755 DevGreat Group Limited:O 10,000 1,380 0.00 2012-12-20
833 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 7,880 0.00 2013-07-02
834 1230 Yashili International Holdings Ltd:O 2,000 7,240 * 0.00 2013-08-12
835 0147 International Business Settlement Holdings Limited:O 10,000 4,750 0.00 2013-06-25
836 0142 FIRST PACIFIC COMPANY LIMITED:O 2,250 17,370 0.00 2013-08-19
837 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 18,296 0.00 2013-05-09
838 1231 Newton Resources Ltd:O 2,000 1,420 0.00 2012-11-02
839 1833 Intime Retail (Group) Company Limited:O 1,000 9,000 0.00 2013-02-01
840 3900 Greentown China Holdings Limited:O 1,000 15,000 0.00 2013-08-26
841 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 48,400 0.00 2013-06-26
842 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 245 0.00 2013-02-22
843 1638 Kaisa Group Holdings Ltd.:O 2,000 4,560 0.00 2013-08-19
844 0718 Tai United Holdings Limited:O 1,500 74 0.00 2013-07-30
845 0901 Goldstone Investment Group Limited:O 75 61 0.00 2013-06-05
846 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 3,807 0.00 2013-07-29
847 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 2,987 0.00 2012-01-03
848 0683 KERRY PROPERTIES LIMITED:O 500 15,600 0.00 2013-03-06
849 2888 STANDARD CHARTERED PLC:O 821 142,608 0.00 2013-08-08
850 0491 Emperor Culture Group Limited:O 420 37 0.00 2010-04-27
851 1918 Sunac China Holdings Limited:O 1,000 5,430 0.00 2013-08-20
852 0632 CHK Oil Limited (BM):O 960 346 0.00 2013-07-04
853 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200 3,948 0.00 2013-06-28
854 0627 Japan Kyosei Group Company Limited:O 10 0 * 0.00 2013-08-23
855 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,535 0.00 2011-03-21
856 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,480 0.00 2013-08-13
857 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,810 0.00 2013-05-08
858 0975 Mongolian Mining Corporation:O 500 815 0.00 2013-08-16
859 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2011-11-24
860 0269 China Resources and Transportation Group Limited:O 2,700 999 0.00 2013-06-19
861 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 952 0.00 2013-01-17
862 1972 SWIRE PROPERTIES LIMITED:O 400 8,480 0.00 2012-11-16
863 0885 Rentian Technology Holdings Limited:O 45 8 0.00 2013-05-02
864 0628 Tong Tong AI Social Group Limited:O 116 7 0.00 2011-02-10
865 0805 GLENCORE PLC:O 600 22,170 0.00 2012-02-24
866 0279 Arta TechFin Corporation Limited:O 5 3 0.00 2013-08-02
867 0286 Aidigong Maternal & Child Health Limited (BM):O 25 14 0.00 2013-05-28
868 0616 EMINENCE ENTERPRISE LIMITED:O 10 1 0.00 2013-08-07

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