Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

CCASS holdings on 2013-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1160 Goldstone Capital Group Limited:O 98,700,000 35,532,000 57.12 2013-08-29
2 0399 Starcoin Group Limited:O 218,016,900 159,152,337 20.17 2013-08-30
3 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 181,654,000 7,266,160 * 15.04 2011-03-31
4 2366 SMI Culture & Travel Group Holdings Limited:O 60,397,755 50,734,114 10.74 2013-08-27
5 8186 Almana Limited:O 172,528,039 13,284,659 * 6.58 2013-01-28
6 0433 North Mining Shares Company Limited:O 609,384,375 216,331,453 4.22 2013-08-16
7 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,580,817 15,601,474 3.50 2013-08-13
8 0599 E. BON HOLDINGS LIMITED:O 10,386,000 8,204,940 3.46 2013-08-26
9 8340 Zijing International Financial Holdings Limited:O 20,000,000 2,580,000 3.13 2008-06-04
10 1085 HENGXIN TECHNOLOGY LTD.:O 11,796,000 12,149,880 3.04 2013-04-05
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 51,460,000 27,788,400 2.15 2013-09-03
12 0009 KEYNE LTD:O 20,816,872 14,571,810 1.87 2013-08-22
13 0544 DAIDO GROUP LIMITED:O 42,526,000 4,167,548 1.75 2013-08-26
14 0704 Huscoke Holdings Limited:O 74,510,000 6,482,370 1.65 2013-08-27
15 0543 Pacific Online Limited:O 15,355,430 53,744,005 1.41 2013-09-04
16 0563 Shanghai Industrial Urban Development Group Limited:O 51,501,250 88,067,138 1.07 2013-09-04
17 8082 Qing Hua Holding Group Company Limited (BM):O 15,179,000 1,366,110 1.00 2012-10-24
18 0406 YAU LEE HOLDINGS LIMITED:O 3,990,500 5,746,320 0.91 2013-08-19
19 1231 Newton Resources Ltd:O 33,824,000 24,353,280 0.85 2013-09-04
20 0099 Wong's International Holdings Limited:O 3,845,000 8,805,050 0.80 2013-07-15
21 0245 China Vered Financial Holding Corporation Limited:O 13,063,000 1,201,796 0.59 2013-08-05
22 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,009,750 6,863,358 * 0.59 2013-02-04
23 8131 ABC MULTIACTIVE LIMITED:O 900,000 468,000 0.56 2013-08-19
24 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,534,689 21,639,115 0.55 2013-07-29
25 0160 Hon Kwok Land Investment Company, Limited:O 2,378,200 7,800,496 0.50 2012-03-30
26 0989 China Changbaishan International Holdings Limited:O 13,886,000 3,540,930 0.49 2013-07-17
27 8337 Directel Holdings Limited:O 4,810,000 933,140 0.46 2010-07-20
28 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,951,000 790,155 0.46 2012-09-14
29 0022 MEXAN LIMITED (BM):O 5,960,132 923,820 0.45 2013-08-15
30 2389 Beijing Health (Holdings) Limited (KY):O 19,138,000 4,593,120 0.45 2013-08-26
31 0228 China Energy Development Holdings Limited:O 35,700,000 4,212,600 0.45 2012-10-26
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,240,000 3,673,600 0.42 2011-07-15
33 0850 Long Well International Holdings Limited:O 17,436,000 2,772,324 0.38 2013-03-25
34 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 500,000 150,000 0.38 2011-04-29
35 0024 BURWILL HOLDINGS LIMITED:O 17,256,000 2,053,464 0.38 2013-09-04
36 0695 Dongwu Cement International Limited:O 1,702,000 2,263,660 0.33 2013-08-09
37 0476 Ev Dynamics (Holdings) Limited:O 4,587,750 2,110,365 0.33 2013-02-22
38 1171 Yankuang Energy Group Company Limited:H 5,700,000 40,926,000 0.29 2013-08-28
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,877,000 50,891,120 0.28 2013-09-02
40 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,748,000 1,360,260 0.28 2012-08-22
41 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 428,625 4,286 0.26 2013-06-05
42 0622 Oshidori International Holdings Limited:O 18,116,405 3,587,048 0.25 2013-08-19
43 8019 Hao Wen Holdings Limited:O 5,100,000 183,600 0.25 2013-08-15
44 8071 China Netcom Technology Holdings Limited:O 4,596,000 335,508 0.25 2012-03-13
45 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,063,000 4,595,910 * 0.24 2013-06-26
46 0375 YGM TRADING LIMITED:O 399,000 6,990,480 0.24 2013-08-30
47 0235 CSC Holdings Limited (HK):O 8,695,000 1,295,555 0.24 2013-08-01
48 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 772,000 3,226,960 0.23 2013-08-28
49 0216 CHINNEY INVESTMENTS, LIMITED:O 1,180,000 1,416,000 0.21 2013-01-30
50 0263 GT GROUP HOLDINGS LIMITED:O 813,690 252,244 * 0.21 2012-07-19
51 0953 Shaw Brothers Holdings Limited:O 2,462,000 984,800 0.21 2013-05-22
52 0233 Mingyuan Medicare Development Company Limited:O 9,057,155 1,313,287 0.21 2013-08-30
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,596,000 908,600 0.21 2012-10-03
54 8167 Neo Telemedia Limited:O 5,196,000 1,818,600 0.20 2013-08-13
55 0921 Hisense Home Appliances Group Co., Ltd.:H 694,000 3,886,400 * 0.15 2013-06-10
56 0513 CONTINENTAL HOLDINGS LIMITED:O 7,610,000 730,560 0.15 2012-02-29
57 0419 Hony Media Group:O 3,814,000 972,570 0.15 2013-04-05
58 0690 Uni-Bio Science Group Limited:O 2,251,600 245,424 0.14 2013-09-04
59 2308 EVOC Intelligent Technology Company Limited:H 436,000 370,600 0.14 2011-12-19
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,704,000 2,658,240 0.14 2013-03-13
61 1229 Nan Nan Resources Enterprise Limited:O 1,032,000 350,880 0.13 2012-02-27
62 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 396,000 487,080 0.13 2011-11-04
63 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 165,000 32,670 0.13 2009-11-10
64 0871 China Dredging Environment Protection Holdings Limited:O 995,000 2,298,450 0.12 2013-04-30
65 3933 United Laboratories International Holdings Limited (The):O 2,012,500 5,474,000 0.12 2013-09-04
66 0712 Comtec Solar Systems Group Limited:O 1,620,000 2,948,400 0.12 2013-08-12
67 0244 SINCERE COMPANY, LIMITED (THE):O 700,000 392,000 0.12 2013-04-12
68 0231 Ping An Securities Group (Holdings) Limited:O 14,412,000 2,017,680 0.12 2013-04-18
69 0449 Chigo Holding Limited:O 10,209,000 1,878,456 0.12 2013-07-16
70 0491 Emperor Culture Group Limited:O 1,488,070 145,831 0.12 2013-02-25
71 3777 China Fiber Optic Network System Group Ltd.:O 1,336,000 1,830,320 0.11 2013-09-04
72 0295 KONG SUN HOLDINGS LIMITED:O 1,600,000 168,000 0.11 2011-07-18
73 8037 China Biotech Services Holdings Limited:O 1,700,000 192,100 0.11 2013-08-23
74 3989 Capital Environment Holdings Limited:O 5,000,000 1,625,000 * 0.11 2013-07-08
75 2382 Sunny Optical Technology (Group) Company Limited:O 1,063,000 9,896,530 0.11 2013-09-02
76 1041 Lamtex Holdings Limited:O 2,012,550 267,669 0.11 2013-04-25
77 0673 China Health Group Limited:O 630,000 223,650 0.10 2013-07-10
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,722,000 528,068 0.09 2013-02-05
79 0674 China Tangshang Holdings Limited:O 546,500 420,805 0.09 2012-11-15
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,400,000 2,002,000 0.09 2013-08-22
81 2349 China City Infrastructure Group Limited:O 1,556,800 856,240 0.08 2013-03-12
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 809,400 0.08 2013-08-13
83 0240 BUILD KING HOLDINGS LIMITED:O 1,000,000 140,000 0.08 2013-01-17
84 0564 ZCZL Industrial Technology Group Company Limited (CN):H 193,400 961,198 0.08 2013-08-21
85 1149 Anxin-China Holdings Limited:O 2,264,000 6,293,920 0.08 2013-09-04
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,065,108 8,074,572 0.08 2013-07-25
87 0747 Shenyang Public Utility Holdings Company Limited:H 320,000 198,400 0.08 2013-06-13
88 1226 China Investment and Finance Group Limited (KY):O 432,000 172,800 0.07 2009-08-31
89 0261 GBA Holdings Limited:O 48,560,000 485,600 0.07 2013-05-30
90 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 283,000 1,231,050 0.07 2013-01-24
91 0091 Golden Century International Holdings Group Limited:O 2,695,812 293,844 0.07 2013-06-24
92 1042 Golden Century International Holdings Group Limited:Wrnt 487,874 5,854 0.07 2013-06-25
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,066,000 6,139,660 0.07 2013-05-28
94 2336 Shuoao International Holdings Limited (KY):O 770,000 215,600 0.07 2013-07-26
95 0353 Energy International Investments Holdings Limited:O 12,438,000 323,388 0.07 2013-08-13
96 0346 Yanchang Petroleum International Limited:O 5,690,000 2,219,100 * 0.07 2013-03-26
97 0619 South China Financial Holdings Limited:O 3,450,000 289,800 0.07 2013-05-23
98 0990 Deep Source Holdings Limited:O 2,440,000 522,160 0.07 2013-07-05
99 0318 Vongroup Limited:O 3,835,000 222,430 0.07 2013-09-03
100 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 163,500 228,900 0.06 2013-01-15
101 0596 Inspur Digital Enterprise Technology Limited:O 2,635,000 843,200 0.06 2013-08-26
102 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 124,000 80,600 0.06 2013-02-20
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 465,000 585,900 0.06 2013-08-16
104 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,166,000 291,500 0.06 2012-07-11
105 0067 China Lumena New Materials Corp.:O 3,360,000 5,174,400 0.06 2013-09-04
106 2012 SUNSHINE OILSANDS LTD.:O 1,661,500 3,289,770 0.06 2013-09-03
107 0715 China Oceanwide Holdings Limited:O 5,151,997 3,091,198 0.06 2013-08-20
108 8078 China Creative Digital Entertainment Limited:O 524,100 84,904 0.06 2013-08-13
109 0021 Great China Holdings (Hong Kong) Limited:O 945,000 491,400 0.05 2010-10-11
110 0282 NEXT DIGITAL LIMITED:O 1,300,000 988,000 0.05 2013-06-10
111 0402 Peace Map Holding Limited:O 2,659,200 1,076,976 * 0.05 2013-08-22
112 2006 Shanghai Jin Jiang Capital Company Limited:H 738,000 988,920 0.05 2013-07-25
113 1064 Zhong Hua International Holdings Limited:O 80,000 41,600 0.05 2009-11-20
114 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 254,000 50,292 0.05 2011-02-07
115 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2009-11-25
116 1333 China Zhongwang Holdings Limited:O 2,757,600 6,645,816 0.05 2013-08-20
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 544,000 2,404,480 0.05 2011-11-14
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 132,000 50,160 0.05 2011-11-28
119 3993 CMOC Group Limited (CN):H 663,000 2,028,780 0.05 2013-06-04
120 0959 Century Entertainment International Holdings Limited:O 109,775 111,971 0.05 2013-08-13
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 768,375 138,308 * 0.05 2013-06-03
122 1159 Smart Digital Technology Group Limited:O 420,000 130,200 0.05 2013-08-02
123 2899 ZIJIN MINING GROUP CO., LTD.:H 2,922,000 5,785,560 0.05 2013-08-28
124 0241 Alibaba Health Information Technology Limited:O 1,790,000 742,850 0.05 2013-08-21
125 2330 China Uptown Group Company Limited:O 452,000 212,440 0.05 2010-03-22
126 1108 Triumph New Energy Company Limited:H 118,000 172,280 0.05 2013-06-28
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,000 640,000 0.05 2013-01-16
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,160,000 1,738,080 0.05 2012-10-03
129 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 146,000 125,560 0.05 2010-09-28
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 168,000 695,520 0.05 2013-07-02
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 400,400 0.04 2013-08-27
132 0294 Yangtzekiang Garment Limited:O 91,000 249,340 0.04 2007-07-27
133 0985 CST Holding (HK) Limited (KY):O 11,498,724 908,399 0.04 2013-09-03
134 0987 China Renewable Energy Investment Limited:O 967,149 174,087 0.04 2013-01-14
135 0500 Frontier Services Group Limited:O 457,376 194,385 0.04 2011-06-29
136 8243 Dahe Media Co., Ltd.:H 100,000 23,300 0.04 2010-03-12
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 121,800 0.04 2012-02-24
138 0582 Shin Hwa World Limited:O 1,450,000 913,500 0.04 2013-09-04
139 0933 Viva Goods Company Limited:O 2,344,800 1,055,160 0.04 2012-12-11
140 0404 Hsin Chong Group Holdings Limited:O 450,000 486,000 0.04 2013-06-10
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 156,000 195,000 0.04 2011-04-15
142 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 330,600 0.04 2013-08-23
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 292,400 222,224 0.04 2013-05-27
144 1094 Cherish Sunshine International Limited:O 4,200,000 2,184,000 0.04 2013-09-02
145 2340 ISP Holdings Limited:O 121,130 104,172 0.04 2010-04-13
146 8272 Chinese Food and Beverage Group Limited:O 188,250 93,184 0.04 2013-04-22
147 0166 New Times Corporation Limited (BM):O 339,200 213,696 0.04 2013-07-11
148 0128 ENM Holdings Limited (HK):O 592,000 254,560 0.04 2013-01-24
149 8246 Zhonghua Gas Holdings Limited:O 100,000 65,000 0.04 2012-01-05
150 8025 Asian Capital Resources (Holdings) Limited:O 522,000 258,390 0.04 2013-06-20
151 1076 Imperial Pacific International Holdings Limited:O 140,000 539,000 0.03 2013-09-04
152 0908 Zhuhai Holdings Investment Group Limited:O 450,000 625,500 0.03 2013-06-24
153 0663 KING STONE ENERGY GROUP LIMITED:O 960,000 312,000 0.03 2012-12-03
154 0260 AVIC Joy Holdings (HK) Limited:O 1,397,800 391,384 0.03 2013-01-09
155 8096 Ruifeng Petroleum Chemical Holdings Limited:O 396,800 43,648 * 0.03 2013-03-21
156 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 150,000 26,700 0.03 2008-06-30
157 0648 SoftMedx Healthcare Limited:O 4,250,000 178,500 0.03 2013-07-23
158 0559 DeTai New Energy Group Limited:O 1,114,000 445,600 0.03 2013-06-26
159 0269 China Resources and Transportation Group Limited:O 8,700,600 3,219,222 0.03 2013-08-27
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 202,000 0.03 2013-09-03
161 1228 Superb Summit International Group Limited:O 1,971,000 748,980 0.03 2013-05-09
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,825,200 321,317 0.03 2013-09-02
163 3838 China Starch Holdings Limited:O 1,776,403 348,175 0.03 2013-09-03
164 2866 COSCO SHIPPING Development Co., Ltd.:H 1,084,600 2,255,968 0.03 2013-08-29
165 0161 AVIC International Holdings Limited:H 80,000 231,200 0.03 2013-01-25
166 0397 Minerva Group Holding Limited:O 2,104,228 353,510 0.03 2013-03-14
167 1004 China Smarter Energy Group Holdings Limited:O 380,000 224,200 0.03 2011-11-02
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 160,300 0.03 2013-08-05
169 0485 China Sinostar Group Company Limited:O 441,525 51,658 0.03 2013-07-02
170 1613 Synertone Communication Corporation:O 320,000 160,000 0.03 2013-05-30
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,006,080 2,806,963 0.03 2013-08-16
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 35,675 67,783 0.03 2012-08-20
173 1215 Kai Yuan Holdings Limited:O 2,727,000 529,038 0.02 2012-09-25
174 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 120,000 37,200 0.02 2010-12-21
175 2778 Champion Real Estate Investment Trust:Unit 1,420,000 4,998,400 0.02 2013-05-31
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,310,000 3,563,200 0.02 2013-08-15
177 0547 Digital Domain Holdings Limited:O 2,410,000 334,990 0.02 2012-04-03
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 570,000 1,618,800 0.02 2013-09-02
179 1130 China Environmental Resources Group Limited:O 44,600 15,164 0.02 2013-07-24
180 1618 Metallurgical Corporation of China Ltd.:H 700,000 1,036,000 0.02 2013-09-04
181 2626 Hunan Nonferrous Metals Corporation Limited:H 388,000 954,480 0.02 2013-06-25
182 0340 Tongguan Gold Group Limited:O 2,158,000 235,222 0.02 2013-07-31
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,114,520 384,509 0.02 2013-05-20
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,290 2,536,833 0.02 2013-08-26
185 0106 Landsea Green Management Limited:O 450,000 481,500 0.02 2013-09-03
186 0298 Chuang's China Investments Limited:O 350,000 169,750 0.02 2012-12-17
187 2338 WEICHAI POWER CO., LTD.:H 105,800 3,274,510 0.02 2013-08-21
188 1893 China National Materials Company Limited:H 253,000 437,690 0.02 2013-08-06
189 8171 China Trends Holdings Limited:O 1,440,000 50,400 0.02 2013-06-21
190 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 57,000 0.02 2010-10-21
191 8046 Heng Xin China Holdings Limited:O 690,133 120,773 0.02 2013-05-20
192 0767 Zhong Ji Longevity Science Group Limited:O 118,644 23,966 0.02 2013-08-30
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,000 1,978,280 0.02 2013-08-22
194 3330 Lingbao Gold Group Company Ltd.:H 62,000 114,080 0.02 2013-06-11
195 0621 Taung Gold International Limited:O 2,536,000 403,224 * 0.02 2012-05-30
196 2727 Shanghai Electric Group Company Limited:H 618,000 1,748,940 0.02 2013-07-30
197 1102 Enviro Energy International Holdings Limited:O 722,000 78,698 0.02 2013-07-25
198 0171 Silver Grant International Holdings Group Limited:O 474,000 492,960 0.02 2013-05-20
199 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 272,000 0.02 2013-05-29
200 0267 CITIC Limited (HK):O 741,000 6,906,120 0.02 2013-09-04
201 0519 Novautek Technologies Group Limited (BM):O 170,000 58,650 0.02 2009-12-07
202 1101 China Huarong Energy Company Limited:O 1,410,000 1,311,300 0.02 2013-08-30
203 0431 Greater China Financial Holdings Limited:O 60,000 15,900 0.02 2007-08-06
204 0030 YNBY International Limited:O 270,000 44,010 0.02 2013-08-12
205 8202 INNO-TECH HOLDINGS LIMITED:O 30,380 6,836 0.02 2013-02-18
206 2033 Time Watch Investments Limited:O 404,000 391,880 0.02 2013-07-23
207 0730 Capital Industrial Financial Services Group Limited:O 220,000 91,300 0.02 2013-04-24
208 1387 China Dili Group:O 4,026,000 1,791,570 0.02 2013-07-02
209 0343 CULTURECOM HOLDINGS LIMITED:O 223,000 301,050 0.02 2013-01-15
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 540,000 2,651,400 0.02 2013-08-29
211 0189 DONGYUE GROUP LIMITED:O 395,000 1,307,450 0.02 2013-08-20
212 0853 MicroPort Scientific Corporation:O 262,000 1,333,580 0.02 2013-08-08
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,000 381,300 0.02 2013-01-14
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,780 1,702,893 0.02 2013-07-31
215 8137 Honbridge Holdings Limited:O 1,130,000 960,500 0.02 2013-06-25
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,824 25,936,435 0.02 2013-09-04
217 8176 SuperRobotics Holdings Limited (BM):O 235,200 37,867 * 0.02 2011-08-23
218 6881 China Galaxy Securities Co., Ltd.:H 300,500 1,505,505 0.02 2013-09-03
219 2309 ZO Future Group:O 682,000 105,028 * 0.02 2011-06-08
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 400,000 4,128,000 0.02 2013-08-02
221 8296 Sino-Life Group Limited:O 128,000 26,880 0.02 2012-07-10
222 0477 AUPU Group Holding Company Limited:O 180,000 144,000 0.02 2011-01-11
223 6030 CITIC Securities Company Limited:H 198,500 3,092,630 0.02 2013-07-26
224 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 76,456 24,466 0.02 2013-02-27
225 0326 CHINA STAR ENTERTAINMENT LIMITED:O 587,540 78,730 0.02 2013-08-28
226 1185 China Energine International (Holdings) Limited:O 651,008 270,168 0.02 2011-03-21
227 1007 Longhui International Holdings Limited:O 164,000 275,520 * 0.02 2012-03-22
228 0926 Besunyen Holdings Company Limited:O 250,000 93,750 0.02 2013-01-17
229 2371 Chuanglian Holdings Limited (KY):O 340,000 102,000 0.02 2013-07-03
230 1033 Sinopec Oilfield Service Corporation:H 216,000 432,000 0.02 2013-08-13
231 1829 China Machinery Engineering Corporation:H 140,000 607,600 0.02 2013-07-30
232 0603 China Oil And Gas Group Limited:O 763,200 870,048 0.02 2013-09-02
233 0008 PCCW LIMITED:O 1,114,115 3,888,261 0.02 2013-08-09
234 1898 China Coal Energy Company Limited:H 617,000 2,980,110 0.02 2013-09-04
235 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,790,000 519,100 0.02 2013-08-30
236 0531 Samson Holding Ltd.:O 456,000 497,040 0.01 2013-07-08
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 85,500 0.01 2013-09-03
238 2357 AviChina Industry & Technology Company Limited:H 352,000 1,400,960 0.01 2013-06-20
239 0686 Beijing Energy International Holding Co., Ltd.:O 290,000 406,000 0.01 2013-08-30
240 0159 Brockman Mining Limited:O 1,173,000 492,660 0.01 2012-09-25
241 1010 Sky Blue 11 Company Limited:O 50,000 34,000 0.01 2010-12-02
242 0332 Yuan Heng Gas Holdings Limited:O 151,400 158,970 0.01 2013-06-21
243 1210 Christine International Holdings Limited:O 150,000 166,500 0.01 2013-02-07
244 1259 Prosperous Future Holdings Limited (KY):O 150,000 778,500 0.01 2013-06-06
245 1141 CMBC Capital Holdings Limited:O 439,200 40,846 0.01 2013-08-27
246 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 915,029 128,104 0.01 2013-08-07
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 2,605,680 0.01 2013-03-27
248 0516 PYXIS GROUP LIMITED:O 350,000 59,500 * 0.01 2010-06-08
249 0578 Rosan Resources Holdings Limited:O 103,000 35,020 0.01 2013-07-04
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 455,817 255,258 0.01 2013-05-30
251 8203 Kaisun Holdings Limited:O 370,000 55,500 0.01 2012-12-11
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 430,391 1,463,329 0.01 2013-01-03
253 0710 BOE Varitronix Limited:O 45,000 324,000 0.01 2013-09-02
254 2002 China Sunshine Paper Holdings Company Limited:O 110,000 84,700 0.01 2013-08-15
255 0998 China CITIC Bank Corporation Limited:H 2,039,107 8,034,082 0.01 2013-08-30
256 0190 HKC (HOLDINGS) LIMITED:O 1,530,591 382,648 0.01 2013-02-08
257 3323 China National Building Material Company Limited:H 392,000 2,900,800 0.01 2013-09-04
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 348,000 116,580 0.01 2013-06-06
259 8228 National Arts Group Holdings Limited:O 550,000 56,100 0.01 2013-03-11
260 8100 Famous Tech International Holdings Limited:O 352,009 38,369 0.01 2013-07-26
261 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,500 100,035 0.01 2010-01-28
262 2369 Coolpad Group Limited:O 284,000 911,640 0.01 2013-09-04
263 8063 Global Mastermind Holdings Limited:O 16,700 16,867 0.01 2013-07-25
264 0708 China Evergrande New Energy Vehicle Group Limited:O 115,000 30,475 0.01 2013-05-09
265 1068 China Yurun Food Group Limited:O 242,000 1,180,960 0.01 2013-09-04
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 698,320 0.01 2013-09-04
267 0370 Hong Kong Robotics Group Holding Limited:O 322,400 28,694 * 0.01 2010-03-16
268 3868 Qunxing Paper Holdings Company Limited:O 207,672 452,725 * 0.01 2013-04-09
269 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,600 0.01 2013-05-30
270 0232 Continental Aerospace Technologies Holding Limited (BM):O 602,000 183,610 0.01 2013-08-23
271 0993 XinKong International Capital Holdings Limited:O 330,520 35,696 0.01 2013-06-11
272 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,930 13,572 0.01 2012-11-30
273 0766 Sino Prosper (Group) Holdings Limited:O 100,000 25,500 0.01 2013-01-03
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 338,729 34,414,866 0.01 2013-08-29
275 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,800 195,712 0.01 2013-04-22
276 0697 Shoucheng Holdings Limited:O 1,126,000 456,030 0.01 2013-08-21
277 0103 Shougang Century Holdings Limited:O 240,000 69,600 0.01 2011-07-25
278 0365 Sino ICT Holdings Limited:O 64,000 19,520 0.01 2007-06-26
279 0922 Anxian Yuan China Holdings Limited:O 481,000 37,037 0.01 2013-04-09
280 1003 Huanxi Media Group Limited:O 38,403 26,882 0.01 2013-08-29
281 1083 Towngas Smart Energy Company Limited:O 312,500 2,284,375 0.01 2012-04-02
282 0372 PT International Development Corporation Limited:O 149,595 77,789 0.01 2009-08-04
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 780,000 0.01 2013-04-02
284 0823 Link Real Estate Investment Trust:Unit 272,493 9,619,003 0.01 2013-08-22
285 1104 APAC Resources Limited:O 800,000 120,000 0.01 2012-03-20
286 1339 People's Insurance Company (Group) of China Limited (The):H 1,024,000 3,891,200 0.01 2013-09-03
287 0438 IRICO Group New Energy Company Limited:H 74,000 29,970 0.01 2010-11-18
288 0687 Tysan Holdings Limited:O 102,000 284,580 0.01 2013-08-29
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 716,000 1,439,160 0.01 2013-08-30
290 0451 GCL New Energy Holdings Limited:O 10,000 68,300 0.01 2013-05-23
291 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 380,000 980,400 0.01 2013-01-25
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 355,600 305,816 0.01 2013-08-23
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 166,000 479,740 0.01 2013-08-09
294 8129 Cloud Investment Holdings Limited (KY):O 285,000 47,310 0.01 2013-04-26
295 8086 Sino Vision Worldwide Holdings Limited:O 580,000 258,100 0.01 2011-03-11
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,000 542,500 0.01 2013-08-29
297 0242 SHUN TAK HOLDINGS LIMITED:O 340,142 1,414,991 0.01 2013-09-02
298 1122 QINGLING MOTORS CO. LTD:H 140,000 282,800 0.01 2013-06-14
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,500 3,031,125 0.01 2013-09-02
300 8047 China Ocean Group Development Limited:O 40,300 35,061 0.01 2013-05-30
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 813,000 16,422,600 0.01 2013-08-23
302 0655 HONGKONG CHINESE LIMITED:O 217,474 328,386 0.01 2013-04-05
303 0589 Portico International Holdings Limited:O 60,000 326,400 0.01 2013-02-20
304 1822 China Wood International Holding Co., Limited:O 120,000 22,440 0.01 2011-06-14
305 0082 Crazy Sports Group Limited:O 345,600 207,360 0.01 2013-08-26
306 0337 Greenland Hong Kong Holdings Limited:O 120,000 802,800 0.01 2013-08-20
307 0588 Beijing North Star Company Limited:H 74,000 133,200 0.01 2013-05-06
308 1117 China Modern Dairy Holdings Ltd.:O 503,000 1,332,950 0.01 2013-08-16
309 0382 Welling Holding Limited:O 296,400 474,240 0.01 2013-04-26
310 3888 Kingsoft Corporation Limited:O 123,000 2,152,500 0.01 2013-09-04
311 1818 Zhaojin Mining Industry Company Limited:H 90,000 675,000 0.01 2013-07-23
312 0276 Mongolia Energy Corporation Limited:O 693,170 180,224 0.01 2013-08-19
313 1988 China Minsheng Banking Corp., Ltd.:H 591,300 5,203,440 0.01 2013-08-30
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 155,521 390,358 0.01 2013-09-02
315 0362 China Zenith Chemical Group Limited:O 235,000 66,975 0.01 2013-01-24
316 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,105 87,028 0.01 2013-02-14
317 0812 Southwest Securities International Securities Limited:O 120,000 40,200 0.01 2012-07-20
318 8011 Polyard Petroleum International Group Limited:O 179,000 35,263 0.01 2013-02-06
319 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 79,200 0.01 2013-06-04
320 8153 Jiading International Group Holdings Limited:O 262,000 16,244 * 0.01 2010-11-23
321 0462 Natural Dairy (NZ) Holdings Limited:O 260,000 572,000 * 0.01 2010-11-24
322 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 62,950 25,180 0.01 2012-12-05
323 0403 STARLITE HOLDINGS LIMITED:O 50,000 18,250 0.01 2010-03-12
324 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,400 26,554 0.01 2011-03-18
325 8006 Sino Splendid Holdings Limited:O 10,050 90,852 0.01 2013-08-23
326 0358 Jiangxi Copper Company Limited:H 130,000 2,046,200 0.01 2013-09-04
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 142,000 51,830 0.01 2013-08-13
328 1168 Z Fin Limited:O 329,750 220,933 0.01 2013-01-10
329 3337 Anton Oilfield Services Group:O 200,000 880,000 0.01 2013-08-29
330 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 154,800 0.01 2013-05-24
331 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 140,000 64,400 0.01 2013-02-04
332 1176 Zhuguang Holdings Group Company Limited:O 336,000 594,720 0.01 2013-08-13
333 0076 Elate Holdings Limited:O 746,346 50,005 0.01 2013-08-09
334 3988 BANK OF CHINA LIMITED:H 7,480,936 25,509,992 0.01 2013-09-04
335 0064 GET NICE HOLDINGS LIMITED:O 400,000 128,000 0.01 2013-02-25
336 8021 WLS HOLDINGS LIMITED (BM):O 100,000 5,900 0.01 2010-01-18
337 0723 Reliance Global Holdings Limited (BM):O 742,500 25,245 0.01 2013-07-10
338 2010 Real Nutriceutical Group Limited:O 100,000 204,000 0.01 2013-08-23
339 0665 Haitong International Securities Group Limited:O 122,025 467,356 0.01 2013-04-16
340 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 57,000 0.01 2011-11-16
341 0979 Green Energy Group Limited:O 40,010 10,403 0.01 2010-12-02
342 0978 China Merchants Land Limited:O 93,400 275,530 0.01 2013-08-16
343 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 945,000 63,315 0.01 2013-08-29
344 0891 Trinity Limited (BM):O 150,000 412,500 0.01 2013-08-29
345 1717 Ausnutria Dairy Corporation Ltd:O 85,000 124,100 * 0.01 2012-02-24
346 1205 CITIC RESOURCES HOLDINGS LIMITED:O 675,600 722,892 0.01 2013-07-19
347 1133 Harbin Electric Company Limited:H 58,000 278,400 0.01 2013-04-30
348 0313 Richly Field China Development Limited:O 760,000 66,880 * 0.01 2012-02-03
349 3800 GCL Technology Holdings Limited (KY):O 1,315,000 2,643,150 0.01 2013-09-03
350 6837 Haitong Securities Co., Ltd.:H 126,400 1,458,656 0.01 2013-08-19
351 2312 China Financial Leasing Group Limited:O 37,550 6,196 0.01 2012-11-02
352 0471 Silkwave Inc:O 60,000 33,000 0.01 2012-09-25
353 2886 Binhai Investment Company Limited:O 504,000 191,520 0.01 2011-03-18
354 8083 Youzan Technology Limited:O 395,000 104,675 0.01 2012-09-27
355 1217 China Innovation Investment Limited:O 576,000 16,128 0.01 2013-04-25
356 0138 CCT Fortis Holdings Limited:O 50,000 43,500 0.01 2011-02-11
357 0286 Aidigong Maternal & Child Health Limited (BM):O 200,001 110,001 0.01 2013-02-25
358 1768 Bracell Limited (BM):O 280,000 431,200 0.01 2013-08-16
359 3339 Lonking Holdings Limited:O 349,000 617,730 0.01 2013-08-28
360 2878 Solomon Systech (International) Limited:O 200,000 67,000 0.01 2013-04-29
361 0390 CHINA RAILWAY GROUP LIMITED:H 342,000 1,467,180 0.01 2013-08-22
362 0724 Ruixin International Holdings Limited:O 970,000 33,950 0.01 2011-11-29
363 0455 Tianda Pharmaceuticals Limited:O 150,000 48,000 0.01 2013-08-28
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 217,800 0.01 2013-08-30
365 0915 Daohe Global Group Limited:O 54,000 24,840 0.01 2010-12-17
366 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 24,400 0.01 2007-06-26
367 0521 CWT International Limited:O 207,900 88,358 0.01 2013-08-12
368 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 136,340 0.01 2013-08-05
369 1812 Shandong Chenming Paper Holdings Limited:H 30,000 91,500 0.01 2012-03-01
370 0630 AMCO United Holding Limited:O 66,000 11,352 0.01 2013-04-15
371 0569 China Automation Group Limited:O 77,000 112,420 0.01 2013-07-11
372 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 43,800 0.01 2013-06-10
373 0181 FUJIAN HOLDINGS LIMITED:O 40,000 15,200 0.01 2008-06-12
374 1766 CRRC Corporation Limited:H 151,000 868,250 0.01 2013-08-27
375 0635 PLAYMATES HOLDINGS LIMITED:O 17,500 147,000 0.01 2013-06-14
376 1053 Chongqing Iron & Steel Company Limited:H 40,000 44,000 0.01 2013-05-02
377 0195 Greentech Technology International Limited:O 380,000 114,000 0.01 2013-04-19
378 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,000 194,620 0.01 2013-09-04
379 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 42,000 10,920 0.01 2013-08-13
380 0745 China National Culture Group Limited:O 258,000 94,170 0.01 2013-05-28
381 0746 Lee & Man Chemical Company Limited:O 60,000 195,600 0.01 2013-03-15
382 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 112,609 87,835 0.01 2010-09-17
383 8279 AGTech Holdings Limited:O 308,000 203,280 0.01 2012-01-27
384 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 24,000 0.01 2007-08-21
385 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 112,200 0.01 2013-01-17
386 1888 Kingboard Laminates Holdings Limited:O 212,500 656,625 0.01 2013-08-27
387 0509 Century Sunshine Group Holdings Limited:O 180,666 153,566 0.01 2013-07-16
388 0065 Grand Ocean Advanced Resources Company Limited:O 66,355 47,112 0.01 2012-10-12
389 0606 China Agri-Industries Holdings Limited:O 364,000 1,361,360 0.01 2013-09-04
390 8220 Bingo Group Holdings Limited:O 212,000 39,220 0.01 2013-08-19
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 174,000 410,640 0.01 2013-09-02
392 0033 International Genius Company:O 120,000 15,120 0.01 2013-08-29
393 0877 OM Technologies (Group) Limited:O 50,000 87,000 0.01 2013-06-18
394 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 226,000 761,620 0.01 2013-08-13
395 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,420 2,832 0.01 2011-11-24
396 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 111,745 120,685 0.01 2013-08-12
397 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,000 1,183,720 0.01 2010-04-21
398 2128 China Lesso Group Holdings Limited:O 205,000 1,008,600 0.01 2013-09-04
399 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 19,200 0.01 2013-04-19
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,335,074 303,062 0.01 2013-02-07
401 0148 Kingboard Holdings Limited:O 67,800 1,159,380 0.01 2013-09-02
402 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 89,600 0.01 2013-06-04
403 0193 CAPITAL ESTATE LIMITED:O 162,500 22,425 0.01 2011-09-12
404 0493 GOME Retail Holdings Limited:O 1,108,800 931,392 0.01 2013-08-30
405 3886 Town Health International Medical Group Limited:O 59,120 57,346 0.01 2013-01-30
406 0580 Sun.King Technology Group Limited:O 88,000 65,120 0.01 2013-05-09
407 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 97,552 285,827 0.01 2013-08-16
408 0768 UBA INVESTMENTS LIMITED:O 68,000 5,984 0.01 2011-06-22
409 0886 Silver Base Group Holdings Limited:O 85,750 107,188 0.01 2013-04-24
410 0925 Beijing Properties (Holdings) Limited:O 300,000 174,000 0.01 2013-07-31
411 1051 G-Resources Group Limited:O 1,193,881 275,787 0.01 2013-09-03
412 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,500 367,965 0.01 2013-09-02
413 8072 Roma (meta) Group Limited:O 50,000 91,000 0.01 2013-05-31
414 1686 SUNEVISION HOLDINGS LTD.:O 144,028 324,063 0.01 2013-08-09
415 0826 Tiangong International Company Limited:O 120,000 242,400 0.01 2013-07-09
416 1371 China Ecotourism Group Limited:O 461,100 47,493 0.01 2013-08-16
417 1072 Dongfang Electric Corporation Limited:H 21,000 227,220 0.01 2013-08-15
418 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 290,000 229,100 0.01 2013-02-06
419 0271 Asiasec Properties Limited:O 76,300 65,618 0.01 2013-01-14
420 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 179,520 32,493 0.01 2013-01-31
421 3889 Global Corn Group Limited:O 92,000 44,160 0.01 2012-02-27
422 2223 Casablanca Group Limited (KY):O 12,000 19,920 0.01 2013-05-23
423 0202 EverChina Int'l Holdings Company Limited:O 363,000 228,690 0.01 2013-09-03
424 0729 FDG Electric Vehicles Limited:O 800,000 236,000 0.01 2013-09-02
425 0112 Lerthai Group Limited:O 20,000 50,800 0.01 2013-08-01
426 1182 Success Dragon International Holdings Limited:O 61,000 12,505 0.01 2012-10-05
427 8306 China Nonferrous Metals Company Limited:O 100,000 26,000 0.01 2013-07-08
428 0653 BONJOUR HOLDINGS LIMITED:O 170,000 272,000 0.01 2013-09-03
429 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 519,200 0.01 2013-09-04
430 0123 Yuexiu Property Company Limited:O 527,200 1,154,568 0.01 2013-08-27
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 218,540 0.01 2013-09-04
432 2722 Chongqing Machinery & Electric Co., Ltd.:H 62,000 58,280 0.01 2013-08-16
433 0019 SWIRE PACIFIC LIMITED:A 51,000 4,671,600 0.01 2013-08-26
434 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 67,400 12,671 0.01 2007-06-26
435 0430 Oriental Explorer Holdings Limited:O 100,000 9,500 0.01 2013-08-26
436 0369 Wing Tai Properties Limited:O 74,000 351,500 0.01 2013-02-25
437 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 55,900 0.01 2013-09-04
438 8123 Sinofortune Financial Holdings Limited:O 246,000 68,880 0.01 2010-06-15
439 0764 Eternity Investment Limited:O 25,050 21,293 0.01 2013-03-20
440 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 110,660 0.01 2013-08-09
441 0054 HOPEWELL HOLDINGS LIMITED:O 47,500 1,170,875 0.01 2013-08-29
442 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 114,000 0.01 2011-02-11
443 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,000 57,275 0.01 2013-06-21
444 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,000 4,147,500 0.01 2013-07-29
445 0910 China Sandi Holdings Limited:O 37,000 21,830 0.01 2012-09-07
446 0613 Planetree International Development Limited:O 500,000 25,000 0.01 2013-07-30
447 1059 KANTONE HOLDINGS LIMITED:O 400,350 42,437 0.01 2013-05-16
448 2880 Liaoning Port Co., Ltd.:H 56,000 97,440 0.01 2013-08-19
449 0983 SOCAM Development Limited:O 26,000 234,000 0.01 2013-06-28
450 0844 Greatime International Holdings Limited:O 20,000 10,800 0.01 2013-01-24
451 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 271,800 0.01 2013-09-03
452 8009 Chinese Energy Holdings Limited:O 55,000 21,175 0.01 2013-02-18
453 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2011-04-13
454 8166 China Eco-Farming Limited:O 180,000 10,260 0.01 2010-04-29
455 1800 China Communications Construction Company Limited:H 226,000 1,403,460 0.01 2013-09-02
456 8066 Phoenitron Holdings Limited:O 160,000 39,680 0.01 2013-01-31
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 1,713,950 0.01 2013-09-03
458 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 27,000 0.00 2013-04-24
459 0832 Central China Real Estate Limited:O 120,000 276,000 0.00 2013-03-22
460 8030 Fengyinhe Holdings Limited:O 50,000 25,000 0.00 2013-08-21
461 0605 China Financial Services Holdings Limited:O 150,000 94,500 0.00 2013-08-30
462 0717 Emperor Capital Group Limited:O 126,200 42,277 0.00 2013-05-16
463 1399 Veson Holdings Limited (KY):O 50,000 19,500 0.00 2011-03-16
464 1188 Hybrid Kinetic Group Limited:O 504,000 53,424 0.00 2013-04-09
465 1031 Kingston Financial Group Limited:O 586,000 392,620 0.00 2011-04-08
466 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 89,000 0.00 2013-09-02
467 0866 China Qinfa Group Limited:O 100,000 62,000 0.00 2013-02-04
468 0753 Air China Limited:H 218,000 1,092,180 0.00 2013-08-15
469 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 190,500 398,145 0.00 2013-08-07
470 0348 China Healthwise Holdings Limited:O 260,000 113,100 0.00 2013-08-26
471 0185 Zensun Enterprises Limited:O 170,000 51,000 0.00 2011-01-17
472 3883 China Aoyuan Group Limited:O 131,000 209,600 0.00 2013-07-29
473 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 144,000 424,800 * 0.00 2011-01-27
474 2868 Beijing Capital Land Co., Ltd.:H 48,000 133,920 0.00 2013-08-16
475 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,000 804,000 0.00 2013-05-20
476 1883 CITIC Telecom International Holdings Limited:O 154,957 319,211 0.00 2013-08-12
477 2009 BBMG Corporation:H 54,500 289,395 * 0.00 2012-12-07
478 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 28,000 8,120 0.00 2007-06-26
479 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 191,298 2,123,408 0.00 2013-08-29
480 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 477,000 11,972,700 0.00 2013-09-03
481 2468 Trony Solar Holdings Company Limited:O 71,000 44,730 * 0.00 2012-04-19
482 8089 Chinese Strategic Holdings Limited:O 30,000 5,340 0.00 2013-08-23
483 1191 China Gem Holdings Limited:O 40,800 7,752 0.00 2013-05-06
484 0546 Fufeng Group Limited:O 91,000 283,010 0.00 2013-09-04
485 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 18,200 0.00 2013-05-13
486 1055 China Southern Airlines Company Limited:H 120,000 327,600 0.00 2013-08-09
487 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,880 124,766 0.00 2012-09-14
488 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 69,374 29,484 0.00 2011-08-18
489 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 153,000 780,300 0.00 2013-08-27
490 1207 SRE Group Limited:O 240,857 61,419 0.00 2013-06-21
491 0808 Prosperity Real Estate Investment Trust:Unit 59,156 146,707 0.00 2012-11-07
492 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 30,500 0.00 2011-02-24
493 0760 Talent Property Group Limited:O 135,000 18,630 0.00 2013-01-10
494 2233 WEST CHINA CEMENT LIMITED:O 190,000 228,000 0.00 2013-08-15
495 0689 EPI (Holdings) Limited:O 168,100 39,335 0.00 2013-03-15
496 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 92,000 19,320 0.00 2013-08-09
497 8041 IntelliMark AI International Limited:O 204,766 15,153 0.00 2013-01-16
498 0680 Nan Hai Corporation Limited:O 2,850,000 102,600 0.00 2013-07-18
499 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 86,000 104,920 0.00 2013-07-19
500 1186 China Railway Construction Corporation Limited:H 85,500 693,405 0.00 2013-08-01
501 3808 SINOTRUK (HONG KONG) LIMITED:O 112,500 441,000 0.00 2013-05-23
502 3378 Xiamen International Port Co., Ltd:H 40,000 40,400 0.00 2013-05-10
503 0347 Angang Steel Company Limited:H 44,000 234,960 0.00 2013-09-02
504 1125 LAI FUNG HOLDINGS LIMITED:O 646,000 113,050 0.00 2012-06-13
505 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,000 1,387,850 0.00 2013-07-26
506 3998 Bosideng International Holdings Limited:O 308,000 483,560 0.00 2013-09-03
507 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 126,540 0.00 2013-08-22
508 0002 CLP HOLDINGS LIMITED:O 94,500 5,896,800 0.00 2013-08-23
509 1241 Shuanghua Holdings Limited:O 24,000 8,520 0.00 2012-10-11
510 8299 GT Gold Holdings Limited:O 496,000 35,712 * 0.00 2010-10-19
511 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 352,636 236,266 0.00 2012-03-14
512 2078 PanAsialum Holdings Company Limited:O 44,000 78,320 0.00 2013-09-04
513 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 43,200 0.00 2012-11-09
514 0641 CHTC Fong's International Company Limited:O 20,000 47,000 0.00 2013-08-23
515 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 1,023,750 0.00 2013-07-10
516 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 46,800 0.00 2013-02-08
517 1070 TCL Electronics Holdings Limited:O 47,700 195,570 0.00 2013-08-23
518 0418 FOUNDER HOLDINGS LIMITED:O 40,000 20,000 * 0.00 2010-08-06
519 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 16,800 0.00 2012-10-10
520 3818 China Dongxiang (Group) Co., Ltd.:O 193,000 248,970 0.00 2013-08-29
521 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 37,500 0.00 2013-01-30
522 1211 BYD COMPANY LIMITED:H 27,500 793,375 0.00 2013-08-29
523 0916 China Longyuan Power Group Corporation Limited:H 114,000 931,380 0.00 2013-08-15
524 0013 Hutchison Whampoa Limited:O 144,816 13,323,072 0.00 2013-08-08
525 3383 Agile Group Holdings Limited (KY):O 116,000 954,680 0.00 2013-08-27
526 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 551,485 540,455 0.00 2013-08-26
527 1838 China Properties Group Limited:O 60,000 117,000 0.00 2012-06-28
528 1929 Chow Tai Fook Jewellery Group Limited:O 331,400 3,539,352 0.00 2013-07-31
529 0230 Minmetals Land Limited:O 110,500 129,285 0.00 2013-08-15
530 0670 China Eastern Airlines Corporation Limited:H 138,000 322,920 0.00 2012-11-09
531 0498 Blue River Holdings Limited:O 150,000 28,800 0.00 2013-07-04
532 1224 C C Land Holdings Limited:O 84,217 172,645 0.00 2013-01-11
533 0196 Honghua Group Limited:O 105,000 249,900 0.00 2013-09-03
534 1221 SINO HOTELS (HOLDINGS) LIMITED:O 30,651 82,758 0.00 2013-04-24
535 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 106,000 116,600 * 0.00 2011-09-28
536 1106 Ming Lam Holdings Limited:O 40,000 10,800 0.00 2011-07-14
537 0122 CROCODILE GARMENTS LIMITED:O 30,000 12,300 0.00 2012-06-07
538 1312 Kontafarma China Holdings Limited:O 21,000 19,320 0.00 2012-02-22
539 0405 Yuexiu Real Estate Investment Trust:Unit 87,425 344,455 0.00 2013-08-27
540 0505 Xingye Alloy Materials Group Limited (KY):O 22,000 18,040 0.00 2013-08-01
541 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,080 0.00 2011-05-25
542 8080 North Asia Strategic Holdings Limited:O 41,366 10,259 0.00 2012-10-04
543 2302 CNNC International Limited:O 15,000 21,600 0.00 2013-01-14
544 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,389 5,621 0.00 2012-10-03
545 1900 China ITS (Holdings) Co., Ltd.:O 50,000 105,000 0.00 2013-06-14
546 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 177,841 800,285 0.00 2013-08-19
547 1029 IRC LIMITED:O 130,000 105,300 0.00 2013-01-14
548 1398 Industrial and Commercial Bank of China Limited:H 2,613,405 13,668,108 0.00 2013-09-04
549 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 25,800 0.00 2012-04-26
550 2324 Capital VC Limited:O 4,500 3,735 0.00 2013-08-07
551 0656 FOSUN INTERNATIONAL LIMITED:O 189,000 1,105,650 0.00 2013-09-04
552 0410 SOHO CHINA LIMITED:O 142,000 941,460 0.00 2013-09-03
553 1180 Paradise Entertainment Limited (BM):O 27,160 50,518 0.00 2013-09-03
554 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,400 0.00 2013-04-25
555 1234 China Lilang Limited:O 35,000 156,100 0.00 2013-09-03
556 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 5,680 284 0.00 2013-02-01
557 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 36,000 0.00 2010-09-10
558 0575 Regent Pacific Group Limited:O 100,000 10,200 0.00 2013-02-22
559 0011 HANG SENG BANK, LIMITED:O 54,700 6,782,800 0.00 2013-09-04
560 1249 Tonly Electronics Holdings Limited:O 3,770 19,566 0.00 2013-08-21
561 1270 Langham Hospitality Investments Limited:O 56,000 215,040 0.00 2013-07-16
562 0006 Power Assets Holdings Limited:O 59,500 4,025,175 0.00 2013-08-22
563 2222 NVC International Holdings Limited:O 87,000 175,740 0.00 2013-09-04
564 1163 Dejin Resources Group Company Limited:O 9,600 2,832 0.00 2013-01-25
565 0931 China HK Power Smart Energy Group Limited:O 240,000 64,800 0.00 2013-08-19
566 8198 Crypto Flow Technology Limited:O 64,000 47,360 0.00 2008-01-21
567 0802 China e-Wallet Payment Group Limited:O 19,000 5,510 0.00 2013-07-23
568 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 1,549,800 0.00 2013-08-29
569 0885 Rentian Technology Holdings Limited:O 19,708 3,804 0.00 2012-12-04
570 0751 Skyworth Group Limited:O 76,000 346,560 0.00 2013-09-04
571 0005 HSBC HOLDINGS PLC:O 504,095 42,217,956 0.00 2013-09-04
572 0755 DevGreat Group Limited:O 400,000 54,400 0.00 2012-02-28
573 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 130,000 32,500 0.00 2013-09-04
574 0970 New Sparkle Roll International Group Limited:O 80,000 42,400 0.00 2012-10-15
575 1142 E&P Global Holdings Limited:O 13,330 3,053 * 0.00 2012-03-09
576 1161 WATER OASIS GROUP LIMITED:O 20,000 9,500 0.00 2013-05-28
577 0467 United Energy Group Limited:O 341,000 392,150 0.00 2013-09-04
578 0947 MOBI Development Co., Ltd.:O 21,100 23,210 0.00 2013-06-05
579 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 24,675 24,428 0.00 2013-04-24
580 1037 Maxnerva Technology Services Limited:O 10,000 6,100 0.00 2007-07-19
581 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 33,500 0.00 2012-02-16
582 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,500 94,550 0.00 2013-01-30
583 0852 Strong Petrochemical Holdings Limited:O 40,000 36,000 0.00 2013-06-18
584 0535 Gemdale Properties and Investment Corporation Limited:O 192,000 203,520 0.00 2013-07-03
585 1733 E-Commodities Holdings Limited:O 92,000 54,280 0.00 2013-03-06
586 0666 SHK Hong Kong Industries Limited:O 100,000 17,800 0.00 2013-01-23
587 0571 ESUN HOLDINGS LIMITED:O 30,000 31,800 0.00 2011-01-03
588 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 4,303,500 0.00 2013-08-23
589 0633 China All Access (Holdings) Limited:O 32,000 86,400 0.00 2013-09-03
590 0526 Lisi Group (Holdings) Limited (BM):O 100,000 32,000 0.00 2010-12-15
591 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 81,200 0.00 2010-11-19
592 0763 ZTE CORPORATION:H 15,000 227,100 0.00 2013-08-13
593 0672 Zhong An Group Limited:O 56,400 96,444 0.00 2013-08-15
594 1698 Boshiwa International Holding Limited:O 49,000 82,320 * 0.00 2012-03-19
595 1148 Xinchen China Power Holdings Limited:O 30,000 94,200 0.00 2013-08-09
596 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,787 17,116 0.00 2012-07-24
597 0869 Playmates Toys Limited:O 27,276 55,643 0.00 2011-08-09
598 0423 Hong Kong Economic Times Holdings Limited:O 10,000 16,100 0.00 2010-11-24
599 1314 Tsui Wah Holdings Limited:O 32,000 146,880 0.00 2013-06-11
600 0857 PETROCHINA COMPANY LIMITED:H 488,000 4,138,240 0.00 2013-09-04
601 0604 SHENZHEN INVESTMENT LIMITED:O 122,329 400,016 0.00 2013-08-16
602 0119 Poly Property Group Co., Limited:O 84,000 397,320 0.00 2013-08-21
603 1208 MMG Limited (HK):O 121,000 216,590 0.00 2013-05-27
604 0566 Hanergy Thin Film Power Group Limited:O 494,000 380,380 0.00 2013-09-04
605 0272 SHUI ON LAND LIMITED:O 181,510 442,884 0.00 2013-09-04
606 0735 China Power Clean Energy Development Company Limited:O 260,000 104,000 0.00 2013-08-16
607 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,000 319,440 0.00 2013-08-28
608 0224 PIONEER GLOBAL GROUP LIMITED:O 26,000 28,080 0.00 2008-01-23
609 1680 Macau Legend Development Limited:O 139,000 333,600 0.00 2013-08-29
610 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,852 1,583,125 0.00 2013-08-01
611 8010 Sing Pao Media Enterprises Limited:O 43,669 655 * 0.00 2007-06-26
612 0692 Shenzhou Space Park Group Limited:O 56,281 61,909 0.00 2013-06-18
613 1661 China Frontier Technology Group:O 35,000 77,000 0.00 2013-08-28
614 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 237,000 0.00 2012-09-28
615 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,600 239,040 0.00 2013-07-22
616 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,998 2,699,807 0.00 2013-08-01
617 87001 Hui Xian Real Estate Investment Trust:Unit 110,044 421,469 0.00 2013-05-13
618 0903 TPV TECHNOLOGY LIMITED:O 50,000 80,000 0.00 2013-08-07
619 0001 CK Hutchison Holdings Limited:O 49,000 5,468,400 0.00 2013-08-29
620 0868 XINYI GLASS HOLDINGS LIMITED:O 80,164 533,091 0.00 2013-09-04
621 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,640 44,057 0.00 2013-04-24
622 0373 ALLIED GROUP LIMITED (HK):O 4,000 100,400 0.00 2013-05-08
623 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 634,000 2,219,000 0.00 2013-08-27
624 0777 NetDragon Websoft Holdings Limited:O 10,500 193,830 0.00 2013-08-13
625 0297 Sinofert Holdings Limited:O 144,000 184,320 0.00 2013-05-22
626 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,215 487,835 0.00 2013-08-05
627 0474 Aceso Life Science Group Limited:O 80,000 29,200 0.00 2013-05-30
628 3328 Bank of Communications Co., Ltd.:H 703,275 3,804,718 0.00 2013-07-02
629 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 16,500 0.00 2012-03-26
630 0199 ITC Properties Group Limited:O 12,768 38,304 0.00 2013-06-21
631 0087 SWIRE PACIFIC LIMITED:B 60,000 1,087,200 0.00 2013-03-04
632 1271 Grand Ming Group Holdings Limited:O 8,000 7,360 0.00 2013-08-09
633 0726 DIT Group Limited:O 7,000 1,925 0.00 2011-03-30
634 2088 Xiwang Property Holdings Company Limited:O 20,000 25,600 0.00 2013-08-19
635 0683 KERRY PROPERTIES LIMITED:O 28,000 880,600 0.00 2013-08-07
636 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 635,040 0.00 2013-08-22
637 0506 China Foods Limited:O 54,000 161,460 0.00 2013-09-02
638 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,264 1,086,812 0.00 2013-08-30
639 0223 Elife Holdings Limited:O 50,000 7,200 0.00 2013-08-01
640 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,000 10,250 0.00 2013-01-15
641 1968 Peak Sport Products Co., Limited:O 40,000 73,200 0.00 2013-08-26
642 2331 LI NING COMPANY LIMITED:O 26,000 154,700 0.00 2013-09-04
643 1886 China Huiyuan Juice Group Limited:O 28,000 122,360 0.00 2012-12-04
644 0182 Concord New Energy Group Limited:O 140,000 39,200 0.00 2013-05-14
645 0895 Dongjiang Environmental Company Limited:H 1,000 26,650 0.00 2013-07-23
646 0097 HENDERSON INVESTMENT LIMITED:O 57,000 31,920 0.00 2012-03-05
647 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 89,200 0.00 2013-08-12
648 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 1,666,480 0.00 2013-09-02
649 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,400 0.00 2013-03-15
650 0086 SUN HUNG KAI & CO. LIMITED:O 38,000 164,160 0.00 2013-03-08
651 0085 China Electronics Huada Technology Company Limited:O 30,000 43,200 0.00 2010-04-20
652 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 202,000 0.00 2013-07-19
653 1080 Shengli Oil & Gas Pipe Holdings Limited:O 43,500 18,053 0.00 2013-08-16
654 0445 CIMC-TianDa Holdings Company Limited:O 50,000 9,250 0.00 2012-06-06
655 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,375 9,656 0.00 2013-02-22
656 1628 Yuzhou Group Holdings Company Limited:O 60,000 104,400 0.00 2013-07-08
657 2889 Nickel Resources International Holdings Company Limited:O 44,000 15,840 0.00 2012-12-07
658 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 15,300 0.00 2010-08-04
659 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,000 487,830 0.00 2013-09-04
660 0381 AOM International Group Company Limited:O 20,000 4,660 0.00 2013-05-07
661 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2012-02-09
662 0149 China Agri-Products Exchange Limited:O 40,600 6,618 0.00 2013-08-16
663 0070 Rich Goldman Holdings Limited:O 76,000 12,616 0.00 2013-08-13
664 0486 UNITED COMPANY RUSAL, IPJSC:O 250,000 560,000 0.00 2013-08-19
665 1638 Kaisa Group Holdings Ltd.:O 80,000 179,200 0.00 2013-08-20
666 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,636 175,741 0.00 2013-09-03
667 0694 Beijing Capital International Airport Company Limited:H 30,000 153,000 0.00 2013-03-13
668 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 253,920 0.00 2013-09-04
669 0291 China Resources Beer (Holdings) Company Limited:O 38,000 868,300 0.00 2013-08-30
670 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,610 4,909 0.00 2013-01-11
671 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,000 376,680 0.00 2013-08-28
672 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 11,000 159,280 0.00 2013-08-20
673 1833 Intime Retail (Group) Company Limited:O 31,000 278,380 0.00 2013-09-02
674 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 237,150 0.00 2013-04-02
675 2326 New Provenance Everlasting Holdings Limited:O 30,750 8,764 0.00 2012-04-13
676 2300 AMVIG Holdings Limited:O 14,000 48,580 0.00 2009-09-24
677 8178 China Information Technology Development Limited:O 13,600 3,278 0.00 2012-08-20
678 1088 China Shenhua Energy Company Limited:H 51,200 1,320,960 0.00 2013-08-28
679 0480 HKR INTERNATIONAL LIMITED:O 20,267 74,583 0.00 2011-11-28
680 0842 Leoch International Technology Limited:O 20,000 13,800 0.00 2013-07-23
681 0383 Tian An Medicare Limited (BM):O 8,000 16,800 0.00 2012-02-08
682 0691 China Shanshui Cement Group Limited:O 41,000 128,330 0.00 2013-08-29
683 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 65,183 37,154 0.00 2013-03-20
684 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,000 25,920 * 0.00 2011-06-21
685 0167 IDT INTERNATIONAL LIMITED:O 36,000 5,328 0.00 2010-04-26
686 0331 PCD STORES (GROUP) LIMITED:O 60,000 70,800 * 0.00 2013-07-24
687 0873 China Taifeng Beddings Holdings Limited:O 14,000 21,840 0.00 2012-03-19
688 0800 A8 New Media Group Limited:O 20,000 13,800 0.00 2013-09-02
689 1200 Midland Holdings Limited (BM):O 10,000 30,000 0.00 2013-02-27
690 0094 Greenheart Group Limited:O 11,000 6,270 0.00 2011-08-26
691 0827 Ko Yo Chemical (Group) Limited:O 100,000 7,500 0.00 2013-03-12
692 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,360 0.00 2010-01-19
693 8022 Evershine Group Holdings Limited:O 2,840 1,477 0.00 2012-10-08
694 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 403,830 0.00 2013-09-04
695 0548 Shenzhen Expressway Corporation Limited:H 10,000 28,900 0.00 2013-06-07
696 1222 WANG ON GROUP LIMITED:O 87,150 11,330 0.00 2011-02-22
697 1280 China Qidian Guofeng Holdings Limited:O 14,000 3,346 0.00 2013-01-07
698 0357 Hainan Meilan International Airport Company Limited:H 3,000 22,500 0.00 2013-09-03
699 8239 Capital Finance Holdings Limited:O 8,600 3,999 0.00 2013-07-10
700 3360 Far East Horizon Limited:O 43,000 201,670 0.00 2013-08-28
701 1378 China Hongqiao Group Limited:O 76,500 348,840 0.00 2013-08-22
702 0789 Artini Holdings Limited:O 16,000 3,424 0.00 2012-03-06
703 0494 LI & FUNG LIMITED:O 108,000 1,246,320 0.00 2013-09-04
704 0651 China Ocean Industry Group Limited:O 51,300 5,797 0.00 2013-02-08
705 0250 SINO-I TECHNOLOGY LIMITED:O 256,000 7,936 0.00 2011-11-08
706 3333 China Evergrande Group:O 203,000 671,930 0.00 2013-09-02
707 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,600 142,820 0.00 2013-01-25
708 0585 Imagi International Holdings Limited:O 124,000 9,920 0.00 2013-01-29
709 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 64,000 361,600 0.00 2013-08-29
710 0958 Huaneng Renewables Corporation Limited:H 36,000 90,000 0.00 2013-09-04
711 0479 CIL HOLDINGS LIMITED:O 16,130 2,178 0.00 2012-08-21
712 0647 Joyce Boutique Group Limited:O 20,000 10,000 0.00 2011-09-26
713 0914 Anhui Conch Cement Company Limited:H 16,000 416,000 0.00 2013-09-04
714 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 99,000 * 0.00 2013-08-22
715 0371 Beijing Enterprises Water Group Limited:O 94,000 313,020 0.00 2013-09-04
716 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,651 14,534 0.00 2010-01-29
717 0550 Allegro Culture Limited:O 4,000 10,000 0.00 2010-09-24
718 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 208,000 0.00 2012-11-09
719 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 102,600 0.00 2007-12-31
720 0555 REXLot Holdings Limited:O 100,000 52,000 0.00 2013-08-21
721 1777 Fantasia Holdings Group Co., Limited:O 61,500 78,105 0.00 2013-07-09
722 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,000 1,785,030 0.00 2013-08-13
723 1868 Neo-Neon Holdings Limited:O 11,000 19,690 0.00 2013-05-27
724 0552 China Communications Services Corporation Limited:H 28,000 143,360 0.00 2013-03-08
725 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 615,480 0.00 2013-07-19
726 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,073 140,047 0.00 2013-03-01
727 0887 Emperor Watch & Jewellery Limited:O 80,000 48,000 0.00 2013-01-14
728 0497 CSI Properties Limited (BM):O 110,000 31,900 0.00 2013-04-26
729 8120 China Demeter Financial Investments Limited:O 5,700 1,015 0.00 2013-08-07
730 0183 Winfull Group Holdings Limited:O 40,000 9,360 0.00 2012-08-29
731 1194 Bay Area Gold Group Limited:O 50,000 58,000 0.00 2013-02-04
732 2789 Yuanda China Holdings Limited:O 70,000 34,650 0.00 2012-09-28
733 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 38,500 0.00 2010-12-08
734 1338 BaWang International (Group) Holding Limited:O 32,000 13,920 0.00 2013-01-08
735 0778 Fortune Real Estate Investment Trust:Unit 20,000 126,000 0.00 2013-07-17
736 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,597,611 15,196,024 0.00 2013-09-04
737 2345 Shanghai Prime Machinery Company Limited:H 8,000 7,280 0.00 2013-06-27
738 2288 Rykadan Capital Limited:O 5,000 7,000 0.00 2012-10-26
739 2883 China Oilfield Services Limited:H 16,000 317,120 0.00 2013-08-30
740 1382 Pacific Textiles Holdings Limited:O 15,000 140,250 0.00 2013-06-14
741 1393 Hidili Industry International Development Limited:O 21,000 29,610 0.00 2013-08-16
742 0066 MTR CORPORATION LIMITED:O 57,970 1,730,405 0.00 2013-08-19
743 0376 Yunfeng Financial Group Limited:O 4,080 8,976 0.00 2011-09-22
744 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 42,700 0.00 2013-05-23
745 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 453,000 0.00 2013-08-23
746 0109 Good Resources Holdings Limited (BM):O 14,000 3,920 0.00 2010-07-28
747 1227 National Investments Fund Limited:O 3,200 1,456 0.00 2013-06-03
748 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
749 0090 Puxing Energy Limited:O 4,000 2,880 0.00 2011-08-03
750 0976 Chiho Environmental Group Limited:O 10,000 29,500 0.00 2013-08-30
751 0258 TOMSON GROUP LIMITED:O 14,000 29,260 0.00 2011-01-14
752 8117 China Primary Energy Holdings Limited:O 4,500 1,035 0.00 2013-07-22
753 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 1,620 0.00 2009-06-17
754 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 30,400 0.00 2013-08-28
755 0538 Ajisen (China) Holdings Limited:O 10,000 83,000 0.00 2013-02-26
756 0626 Public Financial Holdings Limited:O 10,000 35,300 0.00 2010-11-12
757 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 163,800 0.00 2013-08-29
758 3983 China BlueChemical Ltd.:H 16,000 68,160 0.00 2013-05-14
759 8081 Hang Tai Yue Group Holdings Limited:O 5,000 935 0.00 2012-11-16
760 1049 Celestial Asia Securities Holdings Limited:O 4,934 1,727 0.00 2012-10-24
761 1623 Hilong Holding Limited:O 15,000 57,600 0.00 2013-05-07
762 0817 China Jinmao Holdings Group Limited:O 79,220 215,478 0.00 2013-08-28
763 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,620 470 0.00 2011-09-30
764 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 94,430 0.00 2013-02-25
765 1115 Tibet Water Resources Ltd.:O 22,000 64,900 0.00 2013-07-02
766 0305 Wuling Motors Holdings Limited:O 10,000 4,700 0.00 2010-12-21
767 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,900 0.00 2012-05-08
768 0524 Great Wall Terroir Holdings Limited:O 4,400 2,156 0.00 2012-02-08
769 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,918 588,350 0.00 2013-08-06
770 8150 Seamless Green China (Holdings) Limited:O 4,000 6,200 0.00 2013-07-26
771 2005 SSY Group Limited (KY):O 24,000 63,840 0.00 2013-01-03
772 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 13,000 0.00 2013-04-24
773 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,000 2,323,200 0.00 2013-07-05
774 0856 VSTECS Holdings Limited:O 12,000 19,560 0.00 2013-06-07
775 1318 GREENS HOLDINGS LTD:O 10,000 3,800 0.00 2010-09-06
776 1199 COSCO SHIPPING Ports Limited:O 22,517 267,952 0.00 2013-08-29
777 2007 Country Garden Holdings Company Limited:O 147,982 729,551 0.00 2013-05-10
778 8026 China Brilliant Global Limited:O 6,000 1,110 0.00 2008-03-11
779 2038 FIH Mobile Limited:O 59,000 312,110 0.00 2013-09-03
780 0384 CHINA GAS HOLDINGS LIMITED:O 37,560 297,100 0.00 2013-08-16
781 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,872 1,368,660 0.00 2013-09-04
782 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,000 6,720 0.00 2010-04-07
783 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 193,960 0.00 2013-07-23
784 1889 Sanai Health Industry Group Company Limited:O 12,500 4,125 0.00 2011-10-12
785 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 28,000 0.00 2013-02-20
786 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 11,820 0.00 2011-08-19
787 0169 Wanda Hotel Development Company Limited:O 20,000 77,000 0.00 2013-07-04
788 1332 Touyun Biotech Group Limited:O 1,000 650 0.00 2012-09-18
789 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 1,441,300 0.00 2013-02-21
790 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,080 0.00 2007-08-06
791 0285 BYD Electronic (International) Company Limited:O 15,000 54,450 0.00 2013-08-08
792 0815 China Silver Group Limited:O 6,000 6,780 0.00 2012-12-28
793 0164 China Baoli Technologies Holdings Limited:O 25,000 2,600 0.00 2011-02-17
794 0649 CMBC Capital Holdings Limited:Wrnt 3,200 58 0.00 2012-03-15
795 0660 Wai Chun Bio-Technology Limited:O 100,000 5,800 0.00 2010-08-30
796 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,063 0.00 2012-02-27
797 1110 Kingworld Medicines Group Limited:O 4,000 5,120 0.00 2013-02-22
798 1165 Shunfeng International Clean Energy Limited:O 10,000 35,000 0.00 2013-08-05
799 1813 KWG Group Holdings Limited:O 18,500 96,570 0.00 2013-08-29
800 0075 Y. T. REALTY GROUP LIMITED:O 5,000 12,000 0.00 2009-07-03
801 2662 MH Development Limited:O 6,000 1,950 0.00 2010-05-11
802 0435 Sunlight Real Estate Investment Trust:Unit 10,000 30,200 0.00 2013-08-07
803 0617 PALIBURG HOLDINGS LIMITED:O 6,884 17,210 0.00 2011-04-04
804 3382 Tianjin Port Development Holdings Limited:O 38,000 41,800 0.00 2013-06-10
805 0083 SINO LAND COMPANY LIMITED:O 36,357 391,201 0.00 2013-02-19
806 1052 Yuexiu Transport Infrastructure Limited:O 9,729 40,959 0.00 2013-05-10
807 3813 Pou Sheng International (Holdings) Limited:O 30,000 10,650 0.00 2010-04-20
808 1299 AIA Group Limited:O 66,574 2,326,761 0.00 2013-08-29
809 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 70,896 0.00 2013-01-28
810 1972 SWIRE PROPERTIES LIMITED:O 32,200 706,790 0.00 2013-07-29
811 0941 China Mobile Limited (HK):O 109,200 9,336,600 0.00 2013-09-04
812 0917 NEW WORLD CHINA LAND LIMITED:O 46,800 177,372 0.00 2013-03-19
813 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,652 38,485 0.00 2010-11-04
814 0307 Up Energy Development Group Limited:O 15,910 7,080 0.00 2011-06-01
815 0364 Blockchain Group Company Limited:O 62,000 12,834 0.00 2013-07-24
816 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,330 733 0.00 2011-06-15
817 1366 Jiangnan Group Limited:O 16,000 21,440 0.00 2013-05-23
818 3688 Top Spring International Holdings Limited:O 6,000 20,100 0.00 2013-08-28
819 1991 Ta Yang Group Holdings Limited:O 4,000 1,880 0.00 2010-05-25
820 1124 COASTAL GREENLAND LIMITED:O 14,000 5,740 0.00 2013-02-21
821 0841 Asia Cassava Resources Holdings Limited:O 2,000 1,380 0.00 2011-07-06
822 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 4,850 0.00 2013-08-15
823 0211 STYLAND HOLDINGS LIMITED:O 17,638 2,081 0.00 2012-12-10
824 1361 361 Degrees International Limited:O 10,000 18,200 0.00 2012-10-30
825 0061 Green Leader Holdings Group Limited:O 14,000 3,430 0.00 2013-04-09
826 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,040 0.00 2007-06-26
827 3322 Win Hanverky Holdings Limited:O 6,000 5,520 0.00 2011-03-25
828 0883 CNOOC LIMITED:O 209,000 3,331,460 0.00 2013-08-23
829 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 36,400 0.00 2013-02-27
830 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,590 12,148 0.00 2010-11-01
831 0632 CHK Oil Limited (BM):O 14,400 5,256 0.00 2013-07-09
832 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 42,180 0.00 2013-09-02
833 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,000 41,250 0.00 2013-08-16
834 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,398 9,554 0.00 2011-10-03
835 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 38,940 0.00 2013-08-16
836 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-05-24
837 2341 EcoGreen International Group Limited:O 2,000 3,220 0.00 2013-05-23
838 0163 Emperor International Holdings Limited:O 15,166 30,939 0.00 2013-07-08
839 1808 Enterprise Development Holdings Limited (KY):O 6,000 3,420 0.00 2013-08-13
840 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 31,800 * 0.00 2013-05-21
841 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 137,600 0.00 2011-06-28
842 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 40,000 0.00 2012-09-12
843 1336 New China Life Insurance Company Ltd.:H 4,000 86,400 0.00 2013-01-29
844 0992 LENOVO GROUP LIMITED:O 40,000 300,000 0.00 2013-08-27
845 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 8,120 * 0.00 2013-06-07
846 2688 ENN Energy Holdings Limited:O 4,000 155,400 0.00 2013-08-08
847 1999 Man Wah Holdings Limited:O 3,200 29,440 0.00 2013-08-07
848 6823 HKT Limited (KY):O 22,933 165,576 0.00 2013-08-02
849 0489 DongFeng Motor Group Company Limited (CN):H 10,000 112,600 0.00 2013-07-26
850 1006 Changshouhua Food Company Limited:O 2,000 13,080 0.00 2013-08-01
851 0681 Chinese People Holdings Company Limited:O 20,000 3,740 0.00 2010-03-18
852 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 796,700 0.00 2013-06-25
853 1230 Yashili International Holdings Ltd:O 12,000 43,440 * 0.00 2013-08-09
854 0913 Harbour Digital Asset Capital Limited:O 774 581 0.00 2012-09-04
855 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 15,080 0.00 2013-08-28
856 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 93,300 0.00 2013-08-27
857 0302 OCBC Bank (Hong Kong) Limited:O 1,000 78,100 0.00 2013-06-03
858 1091 South Manganese Investment Limited:O 9,817 6,283 0.00 2012-11-14
859 0862 Vision Values Holdings Limited:O 6,800 1,768 0.00 2010-06-14
860 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 131,400 0.00 2013-08-13
861 1700 Springland International Holdings Limited:O 8,000 33,200 0.00 2011-04-13
862 0528 Kingdom Holdings Limited (KY):O 2,000 2,820 0.00 2007-06-26
863 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2010-08-02
864 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 6,100 0.00 2013-07-30
865 1918 Sunac China Holdings Limited:O 10,000 54,800 0.00 2013-08-19
866 3999 DaChan Food (Asia) Limited:O 3,000 2,790 0.00 2010-11-29
867 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 280 0.00 2013-04-15
868 0329 OCI International Holdings Limited:O 625 975 0.00 2012-11-16
869 0806 Value Partners Group Limited:O 5,000 22,950 0.00 2013-05-31
870 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,070 539,838 0.00 2013-08-07
871 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 15,760 0.00 2012-12-06
872 0880 SJM Holdings Limited:O 15,000 295,800 0.00 2013-08-27
873 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 18,880 0.00 2013-06-25
874 3918 NagaCorp Ltd.:O 6,000 39,000 0.00 2013-08-15
875 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 2,472 0.00 2011-04-19
876 3668 Chinalco Mining Corporation International:O 30,000 33,000 0.00 2013-08-01
877 8028 Timeless Resources Holdings Limited:O 4,000 600 0.00 2007-07-18
878 1882 Haitian International Holdings Limited:O 4,000 61,360 0.00 2013-01-04
879 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 8,880 0.00 2013-08-22
880 1111 Chong Hing Bank Limited:O 1,000 29,100 0.00 2013-08-12
881 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 25,800 0.00 2012-05-24
882 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 9,500 0.00 2012-03-02
883 8007 Global Strategic Group Limited:O 337 303 0.00 2012-12-14
884 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,240 0.00 2013-08-27
885 1369 Wuzhou International Holdings Limited:O 10,000 12,900 0.00 2013-09-04
886 8079 Wisdomcome Group Holdings Limited:O 270 69 0.00 2013-07-04
887 0700 TENCENT HOLDINGS LIMITED:O 3,900 1,478,100 0.00 2013-09-04
888 0221 Easy One Financial Group Limited:O 16,000 3,360 0.00 2013-02-19
889 0627 Japan Kyosei Group Company Limited:O 73 1 * 0.00 2013-08-23
890 0004 Wharf (Holdings) Limited (The):O 6,000 391,200 0.00 2013-09-03
891 0101 HANG LUNG PROPERTIES LIMITED:O 8,027 203,886 0.00 2013-08-05
892 1118 GOLIK HOLDINGS LIMITED:O 1,000 700 0.00 2011-03-02
893 8088 8088 Investment Holdings Limited:O 240 190 0.00 2011-08-30
894 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 103,700 0.00 2013-08-21
895 0707 Asia Television Holdings Limited:O 2,000 450 0.00 2010-09-13
896 0198 SMI Holdings Group Limited:O 13,828 2,392 0.00 2011-05-31
897 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,360 0.00 2013-01-30
898 8212 Celebrate International Holdings Limited:O 1,250 1,150 0.00 2011-09-07
899 0999 I.T LIMITED:O 2,000 4,300 0.00 2012-11-02
900 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 44,080 0.00 2013-04-09
901 0499 Qingdao Holdings International Limited:O 800 672 0.00 2010-07-07
902 0144 China Merchants Port Holdings Company Limited:O 4,000 106,200 0.00 2013-09-02
903 8130 Dadi International Group Limited:O 600 426 0.00 2011-12-08
904 2383 TOM GROUP LIMITED:O 6,000 6,420 0.00 2011-01-20
905 3828 Ming Fai International Holdings Limited:O 1,000 860 0.00 2010-10-13
906 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 33,160 0.00 2013-06-28
907 3900 Greentown China Holdings Limited:O 3,000 46,260 0.00 2013-08-28
908 2112 Grace Life-tech Holdings Limited:O 2,000 2,500 0.00 2013-08-27
909 0439 KuangChi Science Limited:O 1,920 378 0.00 2012-05-03
910 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 115,940 0.00 2013-08-28
911 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 13,850 0.00 2012-11-14
912 1099 SINOPHARM GROUP CO. LTD.:H 1,200 23,328 0.00 2013-09-04
913 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 67,800 0.00 2013-08-21
914 1913 PRADA S.P.A.:O 3,000 239,850 0.00 2013-03-15
915 8173 Hephaestus Holdings Limited:O 1,000 380 0.00 2011-02-25
916 0988 Silk Road Logistics Holdings Limited:O 2,472 1,211 0.00 2013-05-10
917 0136 China Ruyi Holdings Limited:O 12,562 1,382 0.00 2013-06-10
918 0736 China Properties Investment Holdings Limited:O 503 77 0.00 2013-05-22
919 1086 Goodbaby International Holdings Limited:O 1,000 3,590 0.00 2013-08-07
920 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 80,500 0.00 2013-03-20
921 1277 Kinetic Development Group Limited:O 8,000 3,960 0.00 2013-01-10
922 3368 Parkson Retail Group Limited:O 2,500 7,550 0.00 2011-06-01
923 1112 Health and Happiness (H&H) International Holdings Limited:O 500 23,825 0.00 2011-06-01
924 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 15,092 0.00 2013-06-28
925 0659 CTF Services Limited (BM):O 3,000 34,500 0.00 2013-04-10
926 8103 hmvod Limited:O 800 99 * 0.00 2011-11-28
927 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,320 0.00 2013-07-19
928 8250 Du Du Holdings Limited (KY):O 3,200 400 0.00 2013-02-22
929 2356 DAH SING BANKING GROUP LIMITED:O 800 9,072 0.00 2011-05-16
930 1836 Stella International Holdings Limited:O 500 9,500 0.00 2011-05-26
931 0825 New World Department Store China Limited:O 1,000 4,080 0.00 2012-11-07
932 0813 Shimao Group Holdings Limited:O 2,000 37,920 0.00 2013-08-07
933 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 18,840 0.00 2013-07-25
934 2888 STANDARD CHARTERED PLC:O 1,271 220,646 0.00 2013-09-03
935 0881 Zhongsheng Group Holdings Limited:O 1,000 10,720 0.00 2012-04-16
936 0275 Master Glory Group Limited:O 583 166 0.00 2012-12-14
937 2020 ANTA Sports Products Limited:O 1,000 9,720 0.00 2012-12-19
938 0472 New Silkroad Culturaltainment Limited:O 600 390 * 0.00 2011-01-27
939 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 1,812 0.00 2013-08-15
940 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,278 15,540 0.00 2013-08-02
941 1097 i-CABLE Communications Limited:O 572 217 0.00 2013-05-13
942 1139 VICTORY GROUP LIMITED:O 230 69 0.00 2012-05-14
943 1928 Sands China Ltd.:O 2,000 92,100 0.00 2013-09-04
944 2700 Green International Holdings Limited:O 225 61 0.00 2011-11-01
945 0273 MASON GROUP HOLDINGS LIMITED:O 30 28 * 0.00 2012-09-05
946 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 554 115 0.00 2012-09-03
947 0986 Dufu Liquor Group Limited:O 60 85 0.00 2013-08-02
948 0975 Mongolian Mining Corporation:O 500 785 0.00 2010-10-20
949 0901 Goldstone Investment Group Limited:O 25 20 * 0.00 2013-06-05
950 0283 Goldin Properties Holdings Limited:O 300 1,269 0.00 2013-06-07
951 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381 1,341 0.00 2013-02-05
952 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2010-03-05
953 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50 12 0.00 2013-01-23
954 0279 Arta TechFin Corporation Limited:O 6 4 * 0.00 2013-06-18
955 0928 King International Investment Limited (KY):O 3 2 0.00 2013-02-20
956 0616 EMINENCE ENTERPRISE LIMITED:O 11 1 0.00 2013-06-07
957 0530 Goldin Financial Holdings Limited:O 36 80 0.00 2013-08-28
958 0327 PAX Global Technology Limited:O 4 10 0.00 2013-03-15

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