BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2013-09-09

Show former holdings

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code		 Issue Holding Value Stake
%		 Date
1 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 57,128,000 26,850,160 3.75 2013-05-23
2 0921 Hisense Home Appliances Group Co., Ltd.:H 8,092,000 44,020,480 1.76 2013-08-23
3 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,938,000 2,078,300 1.24 2013-07-11
4 1280 China Qidian Guofeng Holdings Limited:O 9,602,000 2,390,898 0.92 2013-09-06
5 1808 Enterprise Development Holdings Limited (KY):O 12,306,000 7,014,420 0.84 2013-08-21
6 1011 China NT Pharma Group Company Limited:O 8,755,000 8,317,250 0.81 2013-06-04
7 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,564,000 705,100 0.42 2013-03-21
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 508,000 965,200 0.36 2013-09-02
9 0827 Ko Yo Chemical (Group) Limited:O 24,580,000 1,794,340 0.34 2013-08-08
10 0513 CONTINENTAL HOLDINGS LIMITED:O 17,220,000 1,756,440 0.34 2013-07-30
11 0332 Yuan Heng Gas Holdings Limited:O 3,386,228 3,420,090 0.33 2013-07-12
12 1007 Longhui International Holdings Limited:O 3,350,000 5,628,000 * 0.33 2012-03-22
13 0505 Xingye Alloy Materials Group Limited (KY):O 2,291,500 1,856,115 0.33 2013-08-30
14 0878 SOUNDWILL HOLDINGS LIMITED:O 910,240 13,799,238 0.32 2013-03-20
15 8120 China Demeter Financial Investments Limited:O 1,521,200 267,731 0.31 2013-08-19
16 2228 CECEP COSTIN New Materials Group Limited:O 2,068,000 6,762,360 0.27 2013-07-24
17 0655 HONGKONG CHINESE LIMITED:O 4,496,017 6,878,906 0.22 2013-08-02
18 0736 China Properties Investment Holdings Limited:O 955,462 146,186 0.19 2013-08-06
19 0235 CSC Holdings Limited (HK):O 7,170,000 1,032,480 0.19 2013-09-05
20 0369 Wing Tai Properties Limited:O 2,509,333 11,869,145 0.19 2013-03-19
21 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 553,858 193,850 0.19 2011-08-18
22 0145 CCIAM Future Energy Limited (b1964-11-28):O 794,750 659,643 0.18 2013-09-06
23 0063 China Asia Valley Group Limited:O 4,284,500 445,588 0.16 2013-09-09
24 0802 China e-Wallet Payment Group Limited:O 1,128,000 349,680 0.16 2013-09-09
25 8017 Long Success International (Holdings) Limited:O 1,695,000 1,339,050 0.16 2013-04-25
26 2728 Jintai Energy Holdings Limited:O 480,000 340,800 0.15 2013-07-24
27 0485 China Sinostar Group Company Limited:O 2,394,304 272,951 0.15 2013-02-25
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,270,000 3,291,500 0.14 2013-02-21
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,562,500 2,875,000 0.14 2013-09-09
30 1131 Agritrade Resources Limited:O 745,000 242,125 0.13 2013-08-28
31 0491 Emperor Culture Group Limited:O 1,501,337 136,622 0.12 2011-05-18
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 918,000 229,500 0.12 2013-09-04
33 8202 INNO-TECH HOLDINGS LIMITED:O 182,011 43,319 0.12 2013-02-18
34 0810 China Castson 81 Finance Company Limited (BM):O 339,000 91,530 0.11 2011-12-19
35 0648 SoftMedx Healthcare Limited:O 15,254,000 640,668 0.11 2013-09-03
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,200 2,606,810 0.10 2013-09-09
37 1164 CGN Mining Company Limited:O 3,310,000 2,151,500 0.10 2013-05-24
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,908,424 526,425 0.10 2013-02-01
39 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 624,000 162,240 0.10 2011-07-28
40 0164 China Baoli Technologies Holdings Limited:O 3,600,065 374,407 0.09 2012-08-14
41 1125 LAI FUNG HOLDINGS LIMITED:O 14,281,250 2,684,875 0.09 2013-07-30
42 0361 SINO GOLF HOLDINGS LIMITED:O 360,000 151,200 0.08 2011-11-23
43 0450 HUNG HING PRINTING GROUP LIMITED:O 682,800 751,080 0.08 2013-03-26
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 194,000 182,360 0.08 2013-08-26
45 3889 Global Corn Group Limited:O 1,130,000 565,000 0.07 2013-06-11
46 8272 Chinese Food and Beverage Group Limited:O 377,000 218,660 0.07 2013-09-06
47 8306 China Nonferrous Metals Company Limited:O 1,244,000 299,804 0.07 2013-07-08
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,767,100 583,143 0.07 2013-08-22
49 0128 ENM Holdings Limited (HK):O 1,108,000 493,060 0.07 2013-07-25
50 0922 Anxian Yuan China Holdings Limited:O 2,660,000 194,180 0.07 2011-12-12
51 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 461,000 248,940 0.06 2013-04-15
52 0519 Novautek Technologies Group Limited (BM):O 530,000 193,450 0.06 2013-06-04
53 0076 Elate Holdings Limited:O 4,929,108 330,250 0.06 2013-09-09
54 0449 Chigo Holding Limited:O 5,100,000 918,000 0.06 2013-01-28
55 1201 Tesson Holdings Limited:O 150,000 84,000 0.06 2011-10-20
56 0242 SHUN TAK HOLDINGS LIMITED:O 1,708,750 7,210,925 0.06 2013-09-05
57 0404 Hsin Chong Group Holdings Limited:O 670,000 723,600 0.06 2013-09-06
58 2309 ZO Future Group:O 2,210,000 340,340 * 0.06 2011-05-25
59 1049 Celestial Asia Securities Holdings Limited:O 312,369 110,891 0.06 2013-06-13
60 0822 Ka Shui International Holdings Limited:O 500,000 1,245,000 0.06 2013-09-02
61 0261 GBA Holdings Limited:O 34,476,800 379,245 0.05 2013-08-22
62 0619 South China Financial Holdings Limited:O 2,539,500 213,318 0.05 2013-02-18
63 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 96,893 4,942 0.05 2013-02-01
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,330,000 582,500 0.05 2013-03-20
65 8243 Dahe Media Co., Ltd.:H 120,000 30,000 0.05 2011-09-21
66 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 400,000 232,000 0.05 2010-01-25
67 1039 Changyou International Group Limited:O 366,000 157,380 0.05 2013-06-26
68 0617 PALIBURG HOLDINGS LIMITED:O 506,937 1,247,065 0.05 2013-08-02
69 0334 China Display Optoelectronics Technology Holdings Limited:O 346,000 69,892 * 0.04 2010-07-22
70 0628 Tong Tong AI Social Group Limited:O 96,000 57,600 0.04 2013-08-30
71 8019 Hao Wen Holdings Limited:O 890,000 33,820 0.04 2013-05-09
72 0030 YNBY International Limited:O 600,000 96,000 0.04 2013-09-06
73 0600 China Infrastructure Investment Limited:O 1,846,500 291,747 0.04 2013-01-11
74 0065 Grand Ocean Advanced Resources Company Limited:O 400,294 276,203 0.04 2013-09-09
75 0885 Rentian Technology Holdings Limited:O 300,207 69,348 0.04 2013-08-23
76 1202 Chengdu SIWI Science and Technology Company Limited:H 66,000 68,640 0.04 2013-07-10
77 1191 China Gem Holdings Limited:O 382,560 71,539 0.04 2013-08-09
78 0260 AVIC Joy Holdings (HK) Limited:O 1,797,500 521,275 0.04 2013-04-12
79 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,294,290 266,138 0.04 2013-07-25
80 0571 ESUN HOLDINGS LIMITED:O 502,000 552,200 0.04 2013-03-22
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 999,000 414,585 0.04 2013-08-21
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 613,615 1,527,901 0.04 2013-09-09
83 1108 Triumph New Energy Company Limited:H 100,000 152,000 0.04 2013-03-07
84 0705 Ding He Mining Holdings Limited:O 629,000 137,122 0.04 2013-08-15
85 0103 Shougang Century Holdings Limited:O 734,000 220,200 0.04 2013-08-05
86 0794 Come Sure Group (Holdings) Limited:O 138,000 66,930 0.04 2012-12-18
87 8176 SuperRobotics Holdings Limited (BM):O 490,000 78,890 * 0.04 2011-09-26
88 0385 CHINNEY ALLIANCE GROUP LIMITED:O 221,600 109,692 0.04 2012-03-14
89 0082 Crazy Sports Group Limited:O 1,209,800 725,880 0.04 2013-09-03
90 0122 CROCODILE GARMENTS LIMITED:O 340,000 144,500 0.04 2012-10-09
91 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 118,800 0.04 2012-11-21
92 0768 UBA INVESTMENTS LIMITED:O 380,000 36,100 0.04 2011-08-03
93 1297 Sinosoft Technology Group Limited:O 370,000 699,300 0.04 2013-09-06
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 464,000 1,679,680 0.03 2013-09-09
95 8079 Wisdomcome Group Holdings Limited:O 41,909 10,896 0.03 2013-07-25
96 0080 China New Economy Fund Limited:O 100,000 69,000 0.03 2013-09-05
97 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 46,500 0.03 2012-09-14
98 2012 SUNSHINE OILSANDS LTD.:O 947,000 1,903,470 0.03 2013-09-09
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 58,804 13,819 0.03 2013-07-25
100 0723 Reliance Global Holdings Limited (BM):O 2,669,375 90,759 0.03 2013-08-08
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 542,000 1,176,140 0.03 2013-09-09
102 8021 WLS HOLDINGS LIMITED (BM):O 350,000 22,050 0.03 2012-12-11
103 1893 China National Materials Company Limited:H 355,000 607,050 0.03 2013-09-09
104 8171 China Trends Holdings Limited:O 2,000,000 68,000 0.03 2013-06-25
105 0436 New Universe Environmental Group Limited:O 800,000 141,600 0.03 2013-08-30
106 0660 Wai Chun Bio-Technology Limited:O 4,540,050 236,083 0.03 2013-03-22
107 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 802,000 216,540 0.03 2013-05-27
108 0274 Renaissance Asia Silk Road Group Limited:O 1,528,400 132,971 * 0.03 2012-07-26
109 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 186,690 0.03 2013-08-15
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 77,687 34,571 0.03 2013-08-20
111 3323 China National Building Material Company Limited:H 828,000 6,342,480 0.03 2013-09-09
112 0575 Regent Pacific Group Limited:O 1,000,000 102,000 0.03 2013-09-02
113 8356 Tsun Yip Holdings Limited (KY):O 480,000 326,400 0.03 2013-09-09
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 120,000 91,200 0.03 2013-06-19
115 0149 China Agri-Products Exchange Limited:O 687,031 111,299 0.03 2013-06-28
116 0904 China Green (Holdings) Limited:O 246,000 228,780 0.03 2013-09-03
117 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 275,000 140,250 0.03 2013-09-09
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 781,000 3,631,650 0.03 2013-09-05
119 2288 Rykadan Capital Limited:O 131,000 182,090 0.03 2013-07-05
120 3816 KFM Kingdom Holdings Limited:O 164,000 175,480 0.03 2013-05-09
121 0697 Shoucheng Holdings Limited:O 2,432,000 960,640 0.03 2013-09-09
122 0835 Asia Coal Limited:O 2,430,005 250,291 0.03 2013-03-11
123 8063 Global Mastermind Holdings Limited:O 33,452 33,787 0.03 2010-12-06
124 1053 Chongqing Iron & Steel Company Limited:H 142,800 158,508 0.03 2013-09-09
125 0340 Tongguan Gold Group Limited:O 2,424,000 269,064 0.03 2013-09-05
126 0585 Imagi International Holdings Limited:O 2,655,500 215,096 0.03 2013-08-28
127 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 70,000 46,200 0.03 2011-02-01
128 0841 Asia Cassava Resources Holdings Limited:O 104,000 72,800 0.03 2013-06-24
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 420,000 182,700 0.03 2013-06-07
130 1122 QINGLING MOTORS CO. LTD:H 316,000 669,920 0.03 2013-09-09
131 0915 Daohe Global Group Limited:O 174,000 77,430 0.03 2013-05-16
132 0726 DIT Group Limited:O 89,000 24,475 0.03 2011-03-28
133 0275 Master Glory Group Limited:O 282,631 73,484 0.03 2013-09-09
134 0364 Blockchain Group Company Limited:O 2,899,400 591,478 0.03 2013-07-02
135 0712 Comtec Solar Systems Group Limited:O 330,000 570,900 0.03 2013-09-09
136 8130 Dadi International Group Limited:O 95,000 55,100 0.02 2013-05-27
137 0544 DAIDO GROUP LIMITED:O 592,000 58,016 0.02 2013-08-22
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 750,639 653,056 0.02 2013-08-05
139 1072 Dongfang Electric Corporation Limited:H 82,200 935,436 0.02 2013-08-16
140 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 472,320 0.02 2013-09-05
141 1733 E-Commodities Holdings Limited:O 895,000 617,550 0.02 2013-09-09
142 0512 Grand Pharmaceutical Group Limited:O 460,200 262,314 0.02 2012-12-20
143 0500 Frontier Services Group Limited:O 267,072 114,841 0.02 2013-08-19
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 256,000 245,760 0.02 2013-08-01
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,000 174,000 0.02 2013-08-22
146 8009 Chinese Energy Holdings Limited:O 241,000 86,760 0.02 2013-07-11
147 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 60,200 0.02 2010-12-29
148 0766 Sino Prosper (Group) Holdings Limited:O 174,000 45,240 0.02 2012-05-23
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 174,300 146,412 0.02 2013-09-06
150 0214 ASIA ORIENT HOLDINGS LIMITED:O 159,609 264,951 0.02 2012-12-07
151 0630 AMCO United Holding Limited:O 194,400 33,048 0.02 2013-04-15
152 0524 Great Wall Terroir Holdings Limited:O 113,892 55,807 0.02 2013-08-16
153 2369 Coolpad Group Limited:O 460,000 1,439,800 0.02 2013-09-09
154 0985 CST Holding (HK) Limited (KY):O 5,893,744 453,818 0.02 2013-08-06
155 0701 CNT GROUP LIMITED:O 410,204 125,112 0.02 2011-08-09
156 2006 Shanghai Jin Jiang Capital Company Limited:H 302,000 422,800 0.02 2013-06-21
157 0279 Arta TechFin Corporation Limited:O 61,301 40,459 0.02 2013-08-27
158 0431 Greater China Financial Holdings Limited:O 64,000 32,640 0.02 2011-06-23
159 8299 GT Gold Holdings Limited:O 2,844,000 204,768 * 0.02 2010-09-27
160 0613 Planetree International Development Limited:O 1,940,000 100,880 0.02 2012-12-18
161 0022 MEXAN LIMITED (BM):O 270,124 41,329 0.02 2013-08-21
162 2345 Shanghai Prime Machinery Company Limited:H 156,000 141,960 0.02 2013-08-22
163 2088 Xiwang Property Holdings Company Limited:O 253,066 328,986 0.02 2013-09-09
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 163,888 28,844 0.02 2012-11-26
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 411,400 0.02 2013-09-09
166 0760 Talent Property Group Limited:O 655,500 85,871 0.02 2011-01-24
167 0372 PT International Development Corporation Limited:O 252,472 128,761 0.02 2013-05-20
168 0143 Guoan International Limited:O 1,030,000 56,650 0.02 2013-02-21
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 283,500 0.02 2013-08-19
170 0850 Long Well International Holdings Limited:O 884,000 137,020 0.02 2013-09-05
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 84,000 340,200 0.02 2013-07-04
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,032,173 140,376 0.02 2013-07-11
173 3993 CMOC Group Limited (CN):H 248,000 766,320 0.02 2013-09-06
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 226,000 232,780 0.02 2013-08-29
175 0307 Up Energy Development Group Limited:O 554,070 243,791 0.02 2013-04-10
176 0938 MAN SANG INTERNATIONAL LIMITED:O 240,000 156,000 0.02 2013-08-12
177 8026 China Brilliant Global Limited:O 140,000 30,800 0.02 2008-07-03
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 714,268 8,914,065 0.02 2013-08-22
179 2340 ISP Holdings Limited:O 60,446 52,588 0.02 2010-03-30
180 1102 Enviro Energy International Holdings Limited:O 632,000 72,048 0.02 2013-05-30
181 0515 China Silver Technology Holdings Limited:O 80,000 56,800 0.02 2013-08-23
182 3777 China Fiber Optic Network System Group Ltd.:O 220,000 279,400 0.02 2013-09-05
183 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,000 144,000 0.02 2007-06-26
184 1118 GOLIK HOLDINGS LIMITED:O 100,000 71,000 0.02 2011-03-14
185 8296 Sino-Life Group Limited:O 132,000 28,380 0.02 2012-07-04
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 253,220 1,757,347 0.02 2013-09-06
187 0622 Oshidori International Holdings Limited:O 1,272,875 235,482 0.02 2013-08-26
188 1338 BaWang International (Group) Holding Limited:O 514,000 221,020 0.02 2013-07-08
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 216,161 371,797 0.02 2013-01-17
190 0211 STYLAND HOLDINGS LIMITED:O 620,669 79,446 0.02 2013-08-07
191 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 53,560 0.02 2011-01-03
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 71,000 310,980 0.02 2013-07-09
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 165,600 0.02 2013-08-13
194 1033 Sinopec Oilfield Service Corporation:H 238,000 471,240 0.02 2013-09-06
195 0121 C.P. Lotus Corporation:O 1,660,000 448,200 0.02 2012-12-07
196 2468 Trony Solar Holdings Company Limited:O 268,000 168,840 * 0.02 2012-06-22
197 0132 Hing Yip Holdings Limited (BM):O 198,679 143,049 0.02 2010-09-21
198 0888 Bison Finance Group Limited:O 165,832 164,174 0.02 2013-05-22
199 1717 Ausnutria Dairy Corporation Ltd:O 161,000 235,060 * 0.02 2011-10-07
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 523,666 298,490 0.02 2013-06-11
201 1332 Touyun Biotech Group Limited:O 23,300 16,776 0.02 2012-12-07
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 413,750 1,655,000 0.02 2013-09-09
203 8228 National Arts Group Holdings Limited:O 650,000 68,900 0.02 2013-08-21
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,190,000 420,480 0.02 2013-09-03
205 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 35,910 0.02 2011-04-12
206 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 219,356 24,787 0.02 2011-06-20
207 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 143,000 67,925 0.02 2013-08-21
208 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 14,200 0.02 2013-07-31
209 2878 Solomon Systech (International) Limited:O 386,000 146,680 0.02 2013-08-27
210 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 624,640 0.02 2013-07-12
211 1889 Sanai Health Industry Group Company Limited:O 267,500 89,613 0.02 2013-09-04
212 8159 China United Venture Investment Limited:O 100,000 14,000 0.02 2011-07-29
213 0987 China Renewable Energy Investment Limited:O 365,876 67,321 0.02 2013-08-05
214 0090 Puxing Energy Limited:O 64,000 44,416 0.02 2011-08-09
215 0578 Rosan Resources Holdings Limited:O 108,500 33,635 0.02 2013-07-09
216 0724 Ruixin International Holdings Limited:O 1,820,000 63,700 0.02 2013-09-09
217 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,414 46,993 0.02 2013-08-20
218 0106 Landsea Green Management Limited:O 297,600 306,528 0.01 2013-09-09
219 0352 Fortune Sun (China) Holdings Limited:O 30,000 23,700 0.01 2007-06-26
220 0205 SEEC MEDIA GROUP LIMITED:O 260,000 76,700 0.01 2009-07-13
221 0498 Blue River Holdings Limited:O 681,894 131,606 0.01 2013-04-17
222 0009 KEYNE LTD:O 163,800 116,298 0.01 2013-05-07
223 0156 LIPPO CHINA RESOURCES LIMITED:O 1,342,000 291,214 0.01 2013-07-30
224 0873 China Taifeng Beddings Holdings Limited:O 146,000 224,840 0.01 2013-09-05
225 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 976,780 1,093,994 0.01 2013-02-07
226 1105 SING TAO NEWS CORPORATION LIMITED:O 120,000 124,800 0.01 2013-05-21
227 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 37,800 0.01 2013-08-16
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 190,400 0.01 2013-08-08
229 1399 Veson Holdings Limited (KY):O 146,000 59,130 0.01 2013-07-03
230 0230 Minmetals Land Limited:O 472,000 542,800 0.01 2013-09-09
231 1393 Hidili Industry International Development Limited:O 288,000 400,320 0.01 2013-09-06
232 0067 China Lumena New Materials Corp.:O 786,000 1,218,300 0.01 2013-09-04
233 0860 Apollo Future Mobility Group Limited:O 610,000 152,500 0.01 2012-03-26
234 0959 Century Entertainment International Holdings Limited:O 31,555 33,764 0.01 2013-08-19
235 3344 GTI Holdings Limited (KY):O 60,000 81,000 0.01 2011-04-28
236 0171 Silver Grant International Holdings Group Limited:O 310,000 325,500 0.01 2013-07-03
237 0286 Aidigong Maternal & Child Health Limited (BM):O 326,044 185,845 0.01 2013-07-09
238 0430 Oriental Explorer Holdings Limited:O 240,000 22,800 0.01 2011-02-15
239 0365 Sino ICT Holdings Limited:O 70,000 25,200 0.01 2010-11-19
240 2324 Capital VC Limited:O 20,000 15,600 0.01 2013-09-06
241 0789 Artini Holdings Limited:O 163,000 39,446 0.01 2013-05-16
242 0406 YAU LEE HOLDINGS LIMITED:O 57,500 83,375 0.01 2013-03-14
243 1073 Da Yu Financial Holdings Limited:O 130,000 39,650 0.01 2013-05-09
244 0064 GET NICE HOLDINGS LIMITED:O 584,000 186,880 0.01 2013-08-12
245 1168 Z Fin Limited:O 460,000 303,600 0.01 2013-08-28
246 0183 Winfull Group Holdings Limited:O 448,000 99,456 0.01 2013-06-06
247 0298 Chuang's China Investments Limited:O 200,000 99,000 0.01 2013-06-27
248 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,771 114,235 0.01 2013-09-03
249 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 146,000 91,980 0.01 2013-02-14
250 3339 Lonking Holdings Limited:O 540,000 999,000 0.01 2013-09-09
251 2662 MH Development Limited:O 122,000 39,650 0.01 2009-08-21
252 0099 Wong's International Holdings Limited:O 60,000 138,000 0.01 2012-06-22
253 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 277,000 58,170 0.01 2013-08-28
254 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 25,440 0.01 2012-10-16
255 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 186,844 145,738 0.01 2011-10-03
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 115,682 471,983 0.01 2013-07-17
257 1225 Lerado Financial Group Company Limited:O 90,000 76,500 0.01 2012-10-17
258 0638 KIN YAT HOLDINGS LIMITED:O 50,000 50,000 0.01 2013-06-14
259 2866 COSCO SHIPPING Development Co., Ltd.:H 447,500 1,002,400 0.01 2013-09-09
260 1068 China Yurun Food Group Limited:O 215,000 1,111,550 0.01 2013-09-04
261 0872 Titan Invo Technology Limited:O 60,000 24,000 0.01 2011-06-15
262 0853 MicroPort Scientific Corporation:O 165,000 811,800 0.01 2013-09-09
263 0419 Hony Media Group:O 302,125 72,510 0.01 2013-08-28
264 1898 China Coal Energy Company Limited:H 473,000 2,312,970 0.01 2013-09-09
265 0280 KING FOOK HOLDINGS LIMITED:O 75,000 60,750 0.01 2013-07-02
266 8006 Sino Splendid Holdings Limited:O 12,300 116,973 0.01 2013-08-19
267 0343 CULTURECOM HOLDINGS LIMITED:O 134,000 187,600 0.01 2013-07-15
268 8166 China Eco-Farming Limited:O 398,000 22,686 0.01 2010-07-28
269 0607 Fullshare Holdings Limited:O 47,500 22,800 * 0.01 2007-06-26
270 1133 Harbin Electric Company Limited:H 76,000 367,840 0.01 2013-09-09
271 0241 Alibaba Health Information Technology Limited:O 418,000 181,830 0.01 2013-06-19
272 0706 Beautiful China Holdings Company Limited:O 240,000 26,640 0.01 2013-07-03
273 0193 CAPITAL ESTATE LIMITED:O 275,600 37,482 0.01 2013-01-02
274 0333 Top Form International Limited:O 120,000 39,600 0.01 2013-02-01
275 0276 Mongolia Energy Corporation Limited:O 752,982 192,010 0.01 2013-08-27
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 182,000 482,300 0.01 2013-09-05
277 2302 CNNC International Limited:O 54,000 78,840 0.01 2013-08-30
278 1185 China Energine International (Holdings) Limited:O 437,813 179,503 0.01 2013-08-02
279 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 684,614 98,584 0.01 2013-05-16
280 0637 Lee Kee Holdings Limited:O 90,000 37,800 0.01 2013-02-26
281 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 234,000 524,160 0.01 2013-09-06
282 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 32,500 0.01 2013-09-02
283 1019 Convoy Global Holdings Limited:O 50,000 109,000 0.01 2013-09-09
284 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 352,000 207,680 0.01 2013-08-20
285 1195 Kingwell Group Limited:O 192,050 113,310 0.01 2013-08-30
286 2889 Nickel Resources International Holdings Company Limited:O 270,000 95,850 0.01 2013-08-09
287 1142 E&P Global Holdings Limited:O 53,550 12,263 * 0.01 2012-03-23
288 0182 Concord New Energy Group Limited:O 772,000 220,020 0.01 2013-09-04
289 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 175,230 0.01 2013-09-06
290 0318 Vongroup Limited:O 600,000 35,400 0.01 2013-08-05
291 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 796,000 955,200 0.01 2013-08-20
292 0190 HKC (HOLDINGS) LIMITED:O 1,141,187 284,156 0.01 2013-06-04
293 3378 Xiamen International Port Co., Ltd:H 100,000 105,000 0.01 2013-08-07
294 0715 China Oceanwide Holdings Limited:O 900,000 549,000 0.01 2013-09-09
295 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 25,410 0.01 2010-09-02
296 0196 Honghua Group Limited:O 324,000 748,440 0.01 2013-09-09
297 0138 CCT Fortis Holdings Limited:O 60,600 52,722 0.01 2013-08-06
298 0438 IRICO Group New Energy Company Limited:H 63,000 25,830 0.01 2012-10-29
299 0347 Angang Steel Company Limited:H 108,000 550,800 0.01 2013-09-09
300 0181 FUJIAN HOLDINGS LIMITED:O 53,000 19,875 0.01 2013-06-14
301 0295 KONG SUN HOLDINGS LIMITED:O 145,000 22,330 0.01 2010-10-27
302 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 60,000 0.01 2013-08-22
303 0166 New Times Corporation Limited (BM):O 91,500 56,730 0.01 2013-09-03
304 0389 China Tontine Wines Group Limited:O 194,000 63,050 0.01 2013-09-04
305 0635 PLAYMATES HOLDINGS LIMITED:O 22,500 198,000 0.01 2013-01-31
306 0730 Capital Industrial Financial Services Group Limited:O 110,000 45,100 0.01 2013-08-02
307 1205 CITIC RESOURCES HOLDINGS LIMITED:O 748,900 808,812 0.01 2013-08-15
308 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 255,000 99,450 0.01 2013-07-03
309 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 76,000 0.01 2010-09-13
310 0290 GoFintech Quantum Innovation Limited:O 324,000 33,696 0.01 2011-08-09
311 0689 EPI (Holdings) Limited:O 380,980 89,911 0.01 2013-08-12
312 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,400 141,984 0.01 2013-06-21
313 1383 LET Group Holdings Limited:O 136,900 49,969 0.01 2013-08-26
314 8100 Famous Tech International Holdings Limited:O 260,155 28,097 0.01 2013-09-02
315 1047 NGAI HING HONG COMPANY LIMITED:O 34,000 14,960 0.01 2011-02-16
316 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-07-19
317 0587 Hua Han Health Industry Holdings Limited:O 292,000 566,480 0.01 2013-09-09
318 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 301,500 0.01 2013-09-05
319 1101 China Huarong Energy Company Limited:O 629,500 610,615 0.01 2013-08-29
320 0271 Asiasec Properties Limited:O 112,000 97,440 0.01 2013-09-09
321 0704 Huscoke Holdings Limited:O 406,000 34,510 0.01 2013-08-09
322 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 51,900 0.01 2013-08-16
323 0188 Sunwah Kingsway Capital Holdings Limited:O 330,000 48,180 0.01 2013-01-23
324 1124 COASTAL GREENLAND LIMITED:O 250,112 103,796 0.01 2013-05-14
325 0926 Besunyen Holdings Company Limited:O 140,000 59,500 0.01 2013-03-15
326 1051 G-Resources Group Limited:O 1,687,777 388,189 0.01 2013-09-09
327 1628 Yuzhou Group Holdings Company Limited:O 306,600 536,550 0.01 2013-08-29
328 0856 VSTECS Holdings Limited:O 132,000 207,240 0.01 2013-09-05
329 0645 Ares Asia Limited:O 30,000 18,900 0.01 2011-12-16
330 0767 Zhong Ji Longevity Science Group Limited:O 48,702 9,740 0.01 2013-08-30
331 0910 China Sandi Holdings Limited:O 59,600 41,124 0.01 2013-06-19
332 1020 Cybernaut International Holdings Company Limited:O 104,000 33,800 0.01 2013-05-31
333 1163 Dejin Resources Group Company Limited:O 29,950 9,135 0.01 2013-01-25
334 0718 Tai United Holdings Limited:O 320,000 16,640 0.01 2013-07-26
335 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 135,040 0.01 2013-08-09
336 8083 Youzan Technology Limited:O 402,000 102,510 0.01 2013-08-07
337 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 920,000 64,400 0.01 2013-01-21
338 8153 Jiading International Group Holdings Limited:O 230,000 14,260 * 0.01 2012-02-29
339 8080 North Asia Strategic Holdings Limited:O 113,001 28,250 0.01 2012-10-11
340 1386 Vestate Group Holdings Limited:O 52,000 20,280 0.01 2013-07-03
341 0418 FOUNDER HOLDINGS LIMITED:O 94,000 44,180 0.01 2012-03-14
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 143,000 1,527,240 0.01 2013-09-09
343 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 21,600 0.01 2011-08-08
344 0591 China High Precision Automation Group Limited:O 85,000 105,400 * 0.01 2012-10-05
345 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,200 826,884 0.01 2013-08-29
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,342,500 1,329,075 0.01 2013-09-09
347 0362 China Zenith Chemical Group Limited:O 188,787 54,748 0.01 2012-07-04
348 0756 Summi (Group) Holdings Limited:O 100,000 126,000 0.01 2013-09-09
349 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 73,400 71,932 0.01 2013-05-31
350 8172 Lajin Entertainment Network Group Limited:O 40,480 13,966 0.01 2013-08-05
351 0310 Prosperity Investment Holdings Limited:O 57,000 12,141 0.01 2013-08-26
352 8089 Chinese Strategic Holdings Limited:O 54,000 10,692 0.01 2013-07-08
353 1222 WANG ON GROUP LIMITED:O 514,780 67,436 0.01 2013-06-26
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 465,120 0.01 2013-09-09
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,520,000 1,411,200 0.01 2013-09-09
356 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 46,400 0.01 2013-08-20
357 0402 Peace Map Holding Limited:O 390,000 157,950 * 0.01 2012-12-05
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,931 11,187,520 0.01 2013-09-09
359 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 53,950 0.01 2013-09-02
360 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,466 4,918 0.01 2013-08-26
361 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 8,500 0.01 2011-12-08
362 0886 Silver Base Group Holdings Limited:O 104,225 135,493 0.01 2013-08-15
363 0577 South Shore Holdings Limited:O 27,608 192,704 0.01 2013-06-11
364 0588 Beijing North Star Company Limited:H 54,000 97,740 0.01 2012-11-06
365 0596 Inspur Digital Enterprise Technology Limited:O 320,000 99,200 0.01 2013-09-03
366 2010 Real Nutriceutical Group Limited:O 85,000 175,100 0.01 2013-09-06
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 424,000 644,480 0.01 2013-08-16
368 3838 China Starch Holdings Limited:O 445,000 88,110 0.01 2013-09-02
369 0097 HENDERSON INVESTMENT LIMITED:O 225,000 128,250 0.01 2013-09-02
370 0603 China Oil And Gas Group Limited:O 363,800 400,180 0.01 2013-09-09
371 1178 Huiyin Holdings Group Limited:O 100,000 9,200 0.01 2011-07-27
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 180,000 678,600 0.01 2013-08-30
373 2078 PanAsialum Holdings Company Limited:O 84,000 144,480 0.01 2013-08-22
374 0282 NEXT DIGITAL LIMITED:O 170,000 129,200 0.01 2013-02-06
375 0185 Zensun Enterprises Limited:O 250,150 83,800 0.01 2012-10-17
376 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,640 719,044 0.01 2013-09-05
377 1339 People's Insurance Company (Group) of China Limited (The):H 598,000 2,314,260 0.01 2013-09-09
378 0052 FAIRWOOD HOLDINGS LIMITED:O 8,600 144,480 0.01 2013-08-29
379 2233 WEST CHINA CEMENT LIMITED:O 308,000 375,760 0.01 2013-09-06
380 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,050 760,898 0.01 2013-05-13
381 1171 Yankuang Energy Group Company Limited:H 132,000 959,640 0.01 2013-09-05
382 0710 BOE Varitronix Limited:O 22,000 163,240 0.01 2013-08-21
383 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 39,200 0.01 2011-08-10
384 1686 SUNEVISION HOLDINGS LTD.:O 154,556 366,298 0.01 2013-06-28
385 1229 Nan Nan Resources Enterprise Limited:O 50,000 17,750 0.01 2013-01-18
386 0604 SHENZHEN INVESTMENT LIMITED:O 346,000 1,131,420 0.01 2013-09-04
387 0189 DONGYUE GROUP LIMITED:O 137,000 450,730 0.01 2013-09-09
388 0735 China Power Clean Energy Development Company Limited:O 740,000 292,300 0.01 2013-09-03
389 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 656,700 0.01 2013-05-24
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 2,173,000 0.01 2013-09-09
391 8037 China Biotech Services Holdings Limited:O 100,000 11,100 0.01 2013-05-09
392 8028 Timeless Resources Holdings Limited:O 102,000 16,320 0.01 2012-12-05
393 1638 Kaisa Group Holdings Ltd.:O 310,000 719,200 0.01 2013-09-09
394 0136 China Ruyi Holdings Limited:O 766,250 88,885 0.01 2013-08-06
395 8220 Bingo Group Holdings Limited:O 192,000 36,096 0.01 2012-10-05
396 1001 Hong Kong Shanghai Alliance Holdings Limited:O 26,000 28,080 0.01 2013-08-19
397 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 63,000 148,050 0.01 2013-08-21
398 1800 China Communications Construction Company Limited:H 275,330 1,715,306 0.01 2013-09-09
399 1075 CAPINFO COMPANY LIMITED:H 48,000 24,480 0.01 2013-08-21
400 0479 CIL HOLDINGS LIMITED:O 81,100 11,192 0.01 2012-02-28
401 0763 ZTE CORPORATION:H 39,000 589,680 0.01 2013-09-09
402 3818 China Dongxiang (Group) Co., Ltd.:O 340,000 428,400 0.01 2013-09-09
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 677,600 0.01 2013-09-09
404 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,228,333 282,517 0.01 2013-07-05
405 0186 Nimble Holdings Company Limited:O 28,000 11,480 * 0.01 2011-03-11
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,016 2,872,500 0.01 2013-09-09
407 0405 Yuexiu Real Estate Investment Trust:Unit 167,850 669,722 0.01 2013-08-29
408 0746 Lee & Man Chemical Company Limited:O 50,000 181,500 0.01 2013-08-27
409 3330 Lingbao Gold Group Company Ltd.:H 18,000 32,580 0.01 2013-03-08
410 0913 Harbour Digital Asset Capital Limited:O 14,097 10,573 0.01 2013-06-21
411 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 40,500 0.01 2011-09-08
412 1618 Metallurgical Corporation of China Ltd.:H 172,000 264,880 0.01 2013-09-04
413 0381 AOM International Group Company Limited:O 70,000 15,960 0.01 2013-02-28
414 0459 Legend Upstar Holdings Limited (KY):O 800,000 36,800 0.01 2012-11-28
415 0717 Emperor Capital Group Limited:O 151,600 50,028 0.01 2013-06-11
416 0842 Leoch International Technology Limited:O 78,000 56,160 0.01 2013-08-05
417 0680 Nan Hai Corporation Limited:O 3,998,728 155,950 0.01 2013-07-26
418 1070 TCL Electronics Holdings Limited:O 77,000 309,540 0.01 2013-09-09
419 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,000 96,800 0.01 2013-06-03
420 0531 Samson Holding Ltd.:O 175,000 194,250 0.01 2013-08-22
421 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 26,040 0.01 2012-08-09
422 1094 Cherish Sunshine International Limited:O 644,000 341,320 0.01 2013-08-20
423 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 270,000 93,150 0.01 2013-09-04
424 0390 CHINA RAILWAY GROUP LIMITED:H 240,000 1,046,400 0.01 2013-09-09
425 8071 China Netcom Technology Holdings Limited:O 105,000 7,350 0.01 2012-12-10
426 0123 Yuexiu Property Company Limited:O 527,200 1,144,024 0.01 2013-09-09
427 3983 China BlueChemical Ltd.:H 100,000 426,000 0.01 2013-08-13
428 8190 Combest Holdings Limited:O 180,000 15,660 0.01 2013-08-07
429 0413 South China Holdings Company Limited:O 168,000 137,760 0.01 2013-05-24
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 354,224 4,137,336 0.01 2013-08-29
431 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 660,000 44,880 0.01 2013-07-03
432 0100 CLEAR MEDIA LIMITED (BM):O 30,000 154,800 0.01 2013-08-30
433 0875 Congyu Intelligent Agricultural Holdings Limited:O 108,000 18,684 0.01 2012-03-22
434 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 53,700 0.01 2013-09-09
435 0859 Zhongchang International Holdings Group Limited:O 40,000 50,400 0.01 2013-06-11
436 1058 NAMYUE HOLDINGS LIMITED:O 30,000 15,600 0.01 2013-07-02
437 0690 Uni-Bio Science Group Limited:O 85,600 8,988 0.01 2013-04-17
438 2899 ZIJIN MINING GROUP CO., LTD.:H 327,250 634,865 0.01 2013-08-22
439 2357 AviChina Industry & Technology Company Limited:H 128,000 531,200 0.01 2013-05-10
440 0382 Welling Holding Limited:O 154,000 247,940 0.01 2013-02-07
441 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 80,000 0.01 2013-01-18
442 0535 Gemdale Properties and Investment Corporation Limited:O 420,276 428,682 0.01 2013-09-06
443 2339 BeijingWest Industries International Limited:O 68,000 49,640 * 0.01 2008-09-25
444 0309 Xinhua News Media Holdings Limited:O 70,000 29,750 0.01 2011-11-02
445 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 90,262 85,749 0.01 2013-08-28
446 0929 IPE GROUP LIMITED:O 50,000 25,000 0.01 2013-06-14
447 1315 Green Economy Development Limited:O 16,000 24,000 0.01 2013-06-03
448 1097 i-CABLE Communications Limited:O 106,700 41,080 0.01 2013-03-14
449 2033 Time Watch Investments Limited:O 110,000 117,700 0.01 2013-06-10
450 0497 CSI Properties Limited (BM):O 501,375 145,399 0.01 2013-07-04
451 0070 Rich Goldman Holdings Limited:O 243,000 43,983 0.01 2013-07-11
452 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 105,000 102,900 0.01 2013-03-20
453 1215 Kai Yuan Holdings Limited:O 572,500 111,065 0.01 2012-04-02
454 1006 Changshouhua Food Company Limited:O 30,000 192,300 0.01 2013-07-03
455 1223 SYMPHONY HOLDINGS LIMITED (BM):O 68,363 27,345 0.01 2012-03-14
456 1323 Huasheng International Holding Limited:O 38,000 116,660 0.01 2013-09-09
457 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 668,200 0.01 2013-08-27
458 1180 Paradise Entertainment Limited (BM):O 48,000 84,480 0.01 2013-07-05
459 2308 EVOC Intelligent Technology Company Limited:H 16,000 13,600 0.01 2013-07-18
460 1227 National Investments Fund Limited:O 17,121 6,763 0.01 2013-09-04
461 1089 Leyou Technologies Holdings Limited:O 85,000 25,075 0.01 2012-06-05
462 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 45,500 0.01 2013-01-22
463 0267 CITIC Limited (HK):O 186,000 1,759,560 0.01 2013-09-09
464 0887 Emperor Watch & Jewellery Limited:O 350,000 231,000 0.01 2013-09-03
465 1200 Midland Holdings Limited (BM):O 36,000 107,640 0.01 2013-05-20
466 0599 E. BON HOLDINGS LIMITED:O 15,015 12,012 0.01 2010-11-29
467 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 17,400 0.01 2013-06-21
468 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 43,000 0.01 2013-01-30
469 2383 TOM GROUP LIMITED:O 194,000 209,520 0.00 2013-08-07
470 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 50,000 107,500 0.00 2013-09-06
471 6881 China Galaxy Securities Co., Ltd.:H 84,000 445,200 0.00 2013-09-09
472 0761 Bel Global Resources Holdings Limited:O 180,000 25,740 * 0.00 2011-05-17
473 0380 China Pipe Group Limited (BM):O 660,000 19,800 0.00 2013-07-23
474 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 6,600 0.00 2013-08-15
475 8167 Neo Telemedia Limited:O 124,000 46,500 0.00 2013-08-30
476 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 268,800 0.00 2013-09-09
477 1208 MMG Limited (HK):O 248,000 443,920 0.00 2013-09-09
478 0808 Prosperity Real Estate Investment Trust:Unit 65,000 152,750 0.00 2013-08-29
479 0757 Solargiga Energy Holdings Limited:O 150,000 54,750 0.00 2013-09-04
480 1036 Vanke Overseas Investment Holding Company Limited:O 12,007 139,281 0.00 2013-09-02
481 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 120,000 0.00 2013-02-05
482 8103 hmvod Limited:O 50,000 6,200 * 0.00 2013-05-15
483 8046 Heng Xin China Holdings Limited:O 148,000 26,492 0.00 2013-04-12
484 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 358,400 0.00 2013-09-09
485 0516 PYXIS GROUP LIMITED:O 110,000 18,700 * 0.00 2011-04-07
486 0119 Poly Property Group Co., Limited:O 167,000 811,620 0.00 2013-09-06
487 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 89,400 0.00 2013-08-22
488 0914 Anhui Conch Cement Company Limited:H 59,500 1,594,600 0.00 2013-08-30
489 0464 China In-Tech Limited:O 20,000 7,000 0.00 2011-06-24
490 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 437,457 288,722 0.00 2013-07-03
491 0008 PCCW LIMITED:O 328,459 1,156,176 0.00 2013-08-13
492 0174 Gemini Investments (Holdings) Limited:O 20,000 26,600 0.00 2013-08-20
493 0335 UPBEST GROUP LIMITED:O 60,000 56,640 0.00 2009-07-24
494 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 12,300 0.00 2013-04-08
495 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,400 * 0.00 2011-07-29
496 0953 Shaw Brothers Holdings Limited:O 52,000 22,880 0.00 2010-11-04
497 8117 China Primary Energy Holdings Limited:O 21,189 5,255 0.00 2013-07-22
498 1888 Kingboard Laminates Holdings Limited:O 131,500 418,170 0.00 2013-09-02
499 0110 China Fortune Holdings Limited:O 36,000 9,000 0.00 2013-07-31
500 0399 Starcoin Group Limited:O 47,300 33,110 0.00 2013-02-05
501 1111 Chong Hing Bank Limited:O 19,000 543,400 0.00 2013-09-05
502 1037 Maxnerva Technology Services Limited:O 17,200 12,556 0.00 2013-05-14
503 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 196,020 0.00 2013-06-28
504 1818 Zhaojin Mining Industry Company Limited:H 38,000 274,360 0.00 2013-09-03
505 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 66,825 12,029 * 0.00 2013-06-03
506 0202 EverChina Int'l Holdings Company Limited:O 261,000 169,650 0.00 2013-09-06
507 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,955 6,613,464 0.00 2013-09-09
508 1148 Xinchen China Power Holdings Limited:O 55,000 176,000 0.00 2013-09-09
509 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,750 7,168 0.00 2012-10-03
510 8173 Hephaestus Holdings Limited:O 40,200 17,688 0.00 2012-08-06
511 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 30,000 0.00 2012-04-23
512 1059 KANTONE HOLDINGS LIMITED:O 316,801 36,432 0.00 2013-02-06
513 3800 GCL Technology Holdings Limited (KY):O 652,000 1,382,240 0.00 2013-09-04
514 0692 Shenzhou Space Park Group Limited:O 107,995 111,235 0.00 2013-06-14
515 1663 Sino Harbour Holdings Group Limited:O 50,000 38,000 0.00 2011-07-26
516 3868 Qunxing Paper Holdings Company Limited:O 65,860 143,575 * 0.00 2011-10-10
517 0114 HERALD HOLDINGS LIMITED (BM):O 25,000 22,500 0.00 2013-08-15
518 2009 BBMG Corporation:H 48,500 264,325 0.00 2013-07-31
519 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2009-12-16
520 0666 SHK Hong Kong Industries Limited:O 170,000 30,600 0.00 2013-09-02
521 0982 Huafa Property Services Group Company Limited:O 380,000 17,480 0.00 2013-01-11
522 1217 China Innovation Investment Limited:O 288,000 8,640 0.00 2013-08-28
523 0160 Hon Kwok Land Investment Company, Limited:O 19,817 64,603 0.00 2012-04-18
524 0877 OM Technologies (Group) Limited:O 30,000 49,500 0.00 2013-08-30
525 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 164,000 403,440 0.00 2013-08-16
526 1766 CRRC Corporation Limited:H 83,000 473,100 0.00 2013-09-05
527 1282 Renze Harvest International Limited:O 120,000 76,800 0.00 2013-08-29
528 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 35,000 69,300 0.00 2013-08-20
529 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 98,000 84,280 0.00 2013-08-28
530 0093 Zero Fintech Group Limited (BM):O 80,000 57,600 0.00 2013-07-12
531 0226 LIPPO LIMITED (HK):O 20,000 75,800 0.00 2013-08-02
532 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 146,300 0.00 2013-09-09
533 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 34,800 0.00 2013-08-20
534 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,000 447,480 0.00 2013-09-06
535 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 15,400 0.00 2013-08-28
536 0663 KING STONE ENERGY GROUP LIMITED:O 117,500 37,013 0.00 2013-03-11
537 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,777 161,883 0.00 2013-08-23
538 0055 Neway Group Holdings Limited:O 40,000 7,560 0.00 2013-04-22
539 0487 SUCCESS UNIVERSE GROUP LIMITED:O 181,000 37,286 0.00 2013-08-15
540 0285 BYD Electronic (International) Company Limited:O 88,000 316,800 0.00 2013-09-09
541 0814 Beijing Jingkelong Company Limited:H 7,000 17,150 0.00 2013-05-22
542 0428 Cocoon Holdings Limited:O 1,500 5,400 0.00 2012-02-22
543 8192 Global Token Limited:O 48,000 5,568 0.00 2013-02-27
544 0245 China Vered Financial Holding Corporation Limited:O 83,820 7,292 0.00 2013-04-11
545 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,000 10,010 0.00 2013-07-12
546 0751 Skyworth Group Limited:O 106,000 446,260 0.00 2013-09-06
547 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,159,000 4,230,350 0.00 2013-09-09
548 0691 China Shanshui Cement Group Limited:O 106,000 339,200 0.00 2013-09-09
549 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,413 426,755 0.00 2013-08-16
550 0221 Easy One Financial Group Limited:O 280,000 59,080 0.00 2013-09-09
551 0210 Daphne International Holdings Limited:O 60,000 300,600 0.00 2013-08-20
552 8081 Hang Tai Yue Group Holdings Limited:O 20,000 3,400 0.00 2012-11-16
553 0903 TPV TECHNOLOGY LIMITED:O 84,000 136,920 0.00 2013-06-10
554 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-06-15
555 2028 Jolimark Holdings Limited:O 20,000 25,000 0.00 2013-06-26
556 0555 REXLot Holdings Limited:O 300,000 156,000 0.00 2013-08-28
557 1010 Sky Blue 11 Company Limited:O 12,000 8,400 0.00 2011-08-02
558 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 34,560 0.00 2013-06-11
559 8096 Ruifeng Petroleum Chemical Holdings Limited:O 44,000 4,840 * 0.00 2013-02-08
560 0640 Infinity Development Holdings Company Limited:O 20,000 9,100 0.00 2011-05-12
561 1387 China Dili Group:O 740,000 329,300 0.00 2013-09-04
562 1371 China Ecotourism Group Limited:O 260,000 26,260 0.00 2012-02-21
563 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 13,600 0.00 2013-08-16
564 0998 China CITIC Bank Corporation Limited:H 513,010 2,134,122 0.00 2013-08-20
565 3393 Wasion Holdings Limited:O 32,000 150,400 0.00 2013-05-03
566 0687 Tysan Holdings Limited:O 30,000 84,000 0.00 2013-07-31
567 1161 WATER OASIS GROUP LIMITED:O 26,000 12,220 0.00 2013-06-18
568 0923 Integrated Waste Solutions Group Holdings Limited:O 82,000 112,340 * 0.00 2011-10-31
569 0021 Great China Holdings (Hong Kong) Limited:O 60,000 38,400 0.00 2011-07-18
570 8007 Global Strategic Group Limited:O 5,053 4,548 0.00 2012-11-07
571 0800 A8 New Media Group Limited:O 48,000 32,640 0.00 2013-08-26
572 0812 Southwest Securities International Securities Limited:O 40,000 13,200 0.00 2013-01-14
573 8269 Wealth Glory Holdings Limited:O 40,000 6,520 0.00 2010-11-15
574 8078 China Creative Digital Entertainment Limited:O 31,200 4,867 0.00 2013-08-06
575 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 138,600 0.00 2013-09-06
576 0554 Hans Group Holdings Limited (KY):O 124,000 16,120 0.00 2012-09-06
577 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 28,000 7,420 0.00 2013-01-28
578 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 17,500 0.00 2011-07-14
579 1013 Wai Chun Group Holdings Limited:O 700,000 25,900 0.00 2011-08-03
580 0729 FDG Electric Vehicles Limited:O 440,000 140,800 0.00 2013-09-09
581 0681 Chinese People Holdings Company Limited:O 190,000 37,050 0.00 2011-12-20
582 0358 Jiangxi Copper Company Limited:H 45,000 712,800 0.00 2013-09-06
583 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 18,000 11,160 0.00 2009-09-15
584 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 972,440 0.00 2013-09-05
585 1211 BYD COMPANY LIMITED:H 25,500 793,050 0.00 2013-09-09
586 1110 Kingworld Medicines Group Limited:O 20,000 25,000 0.00 2012-05-03
587 3988 BANK OF CHINA LIMITED:H 2,677,560 9,371,460 0.00 2013-09-09
588 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 2,897,920 0.00 2013-09-06
589 0673 China Health Group Limited:O 20,101 6,633 0.00 2012-10-19
590 1172 Magnus Concordia Group Limited:O 70,000 13,580 0.00 2010-10-27
591 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 394,880 0.00 2013-09-09
592 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,000 152,760 0.00 2013-08-29
593 1224 C C Land Holdings Limited:O 81,000 171,720 0.00 2013-04-02
594 8155 South China Assets Holdings Limited:O 348,108 54,653 0.00 2010-12-14
595 0250 SINO-I TECHNOLOGY LIMITED:O 620,000 20,460 0.00 2013-08-02
596 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 46,600 261,892 0.00 2013-07-03
597 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 145,000 733,700 0.00 2013-09-05
598 1829 China Machinery Engineering Corporation:H 28,000 123,480 0.00 2013-07-12
599 1798 China Datang Corporation Renewable Power Co., Limited:H 77,000 101,640 0.00 2013-09-09
600 0223 Elife Holdings Limited:O 80,000 10,560 0.00 2013-07-23
601 1900 China ITS (Holdings) Co., Ltd.:O 50,000 101,500 0.00 2013-09-09
602 0661 China Daye Non-Ferrous Metals Mining Limited:O 525,810 115,152 0.00 2013-03-20
603 6030 CITIC Securities Company Limited:H 35,000 557,900 0.00 2013-09-06
604 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 24,000 9,360 0.00 2012-04-03
605 0933 Viva Goods Company Limited:O 176,492 76,774 0.00 2013-02-26
606 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,565 1,673,948 0.00 2013-08-19
607 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,000 27,940 0.00 2013-08-08
608 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 32,160 0.00 2011-04-13
609 1633 Magic Holdings International Limited:O 30,000 182,100 0.00 2013-08-20
610 0102 Summit Ascent Holdings Limited:O 18,000 144,360 0.00 2013-09-06
611 1207 SRE Group Limited:O 161,714 42,854 0.00 2013-01-09
612 0085 China Electronics Huada Technology Company Limited:O 48,250 67,550 0.00 2013-09-06
613 1380 China Kingstone Mining Holdings Limited:O 55,000 15,125 * 0.00 2012-09-12
614 0346 Yanchang Petroleum International Limited:O 230,000 89,700 * 0.00 2013-08-16
615 0337 Greenland Hong Kong Holdings Limited:O 32,200 214,452 0.00 2013-09-09
616 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,000 34,760 0.00 2013-04-30
617 0139 Smart Fish Wealthlink Holdings Limited:O 18,640 2,367 0.00 2013-09-05
618 0353 Energy International Investments Holdings Limited:O 480,000 11,520 0.00 2013-01-28
619 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 90,720 0.00 2013-02-06
620 0975 Mongolian Mining Corporation:O 100,000 159,000 0.00 2013-09-05
621 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 783,000 0.00 2013-09-09
622 0548 Shenzhen Expressway Corporation Limited:H 20,000 57,800 0.00 2012-06-13
623 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 60,450 0.00 2013-07-16
624 0865 Jiande International Holdings Limited:O 52,000 8,736 * 0.00 2009-11-30
625 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 136,800 0.00 2013-09-09
626 0956 China Suntien Green Energy Corporation Limited:H 36,000 82,440 0.00 2013-08-29
627 0207 Joy City Property Limited:O 14,000 44,800 0.00 2013-02-27
628 0326 CHINA STAR ENTERTAINMENT LIMITED:O 91,056 12,748 0.00 2013-05-03
629 0933 Brightoil Petroleum (Holdings) Limited:O 225,000 292,500 0.00 2013-09-04
630 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,400 0.00 2011-05-05
631 0124 Guangdong Land Holdings Limited:O 43,527 130,581 0.00 2013-08-30
632 0263 GT GROUP HOLDINGS LIMITED:O 9,884 3,064 * 0.00 2012-02-08
633 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,200 118,900 0.00 2013-08-20
634 0806 Value Partners Group Limited:O 44,000 213,400 0.00 2013-09-04
635 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 16,800 0.00 2013-08-21
636 0848 Maoye International Holdings Limited:O 130,000 188,500 0.00 2013-05-16
637 1333 China Zhongwang Holdings Limited:O 133,600 334,000 0.00 2013-04-10
638 2880 Liaoning Port Co., Ltd.:H 26,000 46,020 0.00 2013-05-31
639 1182 Success Dragon International Holdings Limited:O 25,515 5,971 0.00 2013-06-27
640 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2013-08-16
641 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 675,220 0.00 2013-09-03
642 2011 Gilston Group Limited:O 10,000 3,850 0.00 2011-03-01
643 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 162,400 0.00 2013-08-29
644 0098 Xingfa Aluminium Holdings Limited:O 10,000 16,000 0.00 2011-01-27
645 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,292 581,428 0.00 2013-09-09
646 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 21,100 0.00 2013-07-04
647 1186 China Railway Construction Corporation Limited:H 49,500 412,335 0.00 2013-09-05
648 3633 Zhongyu Energy Holdings Limited:O 60,000 108,000 0.00 2013-08-16
649 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 647,100 0.00 2013-09-06
650 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 106,514 62,843 0.00 2013-06-25
651 2083 Nature Home Holding Company Limited:O 35,000 49,700 0.00 2013-05-10
652 0580 Sun.King Technology Group Limited:O 32,000 23,360 0.00 2013-09-06
653 0533 GOLDLION HOLDINGS LIMITED:O 23,000 87,860 0.00 2013-01-22
654 0653 BONJOUR HOLDINGS LIMITED:O 70,000 110,600 0.00 2013-08-30
655 0670 China Eastern Airlines Corporation Limited:H 98,000 245,000 0.00 2013-09-09
656 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 9,360 0.00 2010-11-16
657 0384 CHINA GAS HOLDINGS LIMITED:O 112,000 879,200 0.00 2013-08-29
658 1041 Lamtex Holdings Limited:O 44,500 5,340 0.00 2012-11-21
659 0583 Great Wall Pan Asia Holdings Limited:O 36,000 70,200 * 0.00 2013-02-21
660 2338 WEICHAI POWER CO., LTD.:H 11,200 350,560 0.00 2013-08-29
661 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 27,840 0.00 2012-10-05
662 0672 Zhong An Group Limited:O 54,400 90,304 0.00 2013-08-15
663 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 222,300 0.00 2013-05-02
664 2727 Shanghai Electric Group Company Limited:H 68,000 189,720 0.00 2013-05-14
665 3933 United Laboratories International Holdings Limited (The):O 37,000 102,860 0.00 2013-08-06
666 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-09-23
667 1398 Industrial and Commercial Bank of China Limited:H 1,943,159 10,473,627 0.00 2013-09-09
668 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 284,000 22,720 0.00 2013-07-29
669 0815 China Silver Group Limited:O 20,000 22,200 0.00 2013-02-26
670 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 341,900 0.00 2013-06-18
671 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 19,200 0.00 2013-07-04
672 3886 Town Health International Medical Group Limited:O 20,060 20,261 0.00 2013-08-13
673 8010 Sing Pao Media Enterprises Limited:O 42,894 643 * 0.00 2007-06-26
674 1883 CITIC Telecom International Holdings Limited:O 71,905 157,472 0.00 2013-08-23
675 0818 Hi Sun Technology (China) Limited:O 60,000 87,000 0.00 2013-08-09
676 0167 IDT INTERNATIONAL LIMITED:O 54,000 7,938 0.00 2010-07-20
677 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 7,200 0.00 2012-03-02
678 0397 Minerva Group Holding Limited:O 158,266 26,589 0.00 2013-08-16
679 0999 I.T LIMITED:O 26,000 57,200 0.00 2013-08-09
680 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 19,000 0.00 2013-09-03
681 0410 SOHO CHINA LIMITED:O 101,000 667,610 0.00 2013-09-03
682 1988 China Minsheng Banking Corp., Ltd.:H 120,600 1,115,550 0.00 2013-09-09
683 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 18,200 0.00 2013-02-07
684 0606 China Agri-Industries Holdings Limited:O 109,202 414,968 0.00 2013-09-04
685 0281 RIVERA (HOLDINGS) LIMITED:O 54,000 16,200 0.00 2011-07-05
686 1999 Man Wah Holdings Limited:O 18,000 205,200 0.00 2013-08-30
687 8041 IntelliMark AI International Limited:O 100,000 7,500 0.00 2012-05-28
688 0563 Shanghai Industrial Urban Development Group Limited:O 97,500 178,425 0.00 2013-08-28
689 0983 SOCAM Development Limited:O 10,000 90,400 0.00 2013-09-02
690 2778 Champion Real Estate Investment Trust:Unit 115,000 407,100 0.00 2013-06-27
691 1613 Synertone Communication Corporation:O 24,000 13,680 0.00 2013-07-23
692 2356 DAH SING BANKING GROUP LIMITED:O 24,800 280,736 0.00 2013-09-06
693 0819 Tianneng Power International Limited:O 22,000 66,220 0.00 2013-09-03
694 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,900 225,330 0.00 2013-08-30
695 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 50,840 0.00 2013-03-15
696 2128 China Lesso Group Holdings Limited:O 60,000 296,400 0.00 2013-09-02
697 0011 HANG SENG BANK, LIMITED:O 37,304 4,648,078 0.00 2013-09-09
698 0377 China Huajun Group Limited:O 52,000 20,540 0.00 2013-08-05
699 0195 Greentech Technology International Limited:O 100,000 37,500 0.00 2012-10-18
700 1030 SEAZEN GROUP LIMITED:O 110,000 104,500 0.00 2013-09-05
701 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 3,560,425 0.00 2013-09-05
702 0602 Jiahua Stores Holdings Limited:O 20,000 7,500 0.00 2013-04-10
703 0866 China Qinfa Group Limited:O 40,000 25,600 0.00 2013-06-28
704 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,301 10,301 0.00 2013-02-22
705 0528 Kingdom Holdings Limited (KY):O 12,000 16,920 0.00 2009-01-07
706 8203 Kaisun Holdings Limited:O 50,000 7,250 0.00 2011-04-13
707 1145 Courage Investment Group Limited:O 20,000 14,000 0.00 2013-09-09
708 0656 FOSUN INTERNATIONAL LIMITED:O 121,000 728,420 0.00 2013-09-09
709 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 36,600 0.00 2013-07-25
710 0075 Y. T. REALTY GROUP LIMITED:O 15,000 36,750 0.00 2013-02-06
711 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 117,600 0.00 2013-09-09
712 0598 SINOTRANS LIMITED:H 33,000 68,640 0.00 2013-09-09
713 0480 HKR INTERNATIONAL LIMITED:O 24,800 91,264 0.00 2011-08-19
714 0348 China Healthwise Holdings Limited:O 100,000 43,000 0.00 2013-08-06
715 0743 Asia Cement (China) Holdings Corporation:O 28,500 106,305 0.00 2013-03-22
716 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 114,800 0.00 2013-08-28
717 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 107,120 0.00 2013-05-31
718 0013 Hutchison Whampoa Limited:O 77,400 7,194,330 0.00 2013-09-09
719 1099 SINOPHARM GROUP CO. LTD.:H 18,000 356,040 0.00 2013-09-09
720 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,082 650,696 0.00 2013-09-05
721 0054 HOPEWELL HOLDINGS LIMITED:O 15,600 387,660 0.00 2013-09-04
722 0302 OCBC Bank (Hong Kong) Limited:O 5,500 446,050 0.00 2013-08-06
723 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,053 1,249,654 0.00 2013-08-29
724 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,250 750,075 0.00 2013-09-05
725 3883 China Aoyuan Group Limited:O 49,000 80,360 0.00 2013-08-29
726 0357 Hainan Meilan International Airport Company Limited:H 4,000 29,920 0.00 2013-05-10
727 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,004 496,831 0.00 2013-09-09
728 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,400 0.00 2013-05-29
729 0445 CIMC-TianDa Holdings Company Limited:O 50,000 9,600 0.00 2012-05-25
730 0489 DongFeng Motor Group Company Limited (CN):H 50,000 562,000 0.00 2013-09-04
731 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 62,500 335,000 0.00 2013-06-07
732 8351 Larry Jewelry International Company Limited:O 26,000 5,928 0.00 2013-05-24
733 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,600 0.00 2011-01-27
734 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 189,525 0.00 2013-08-12
735 0506 China Foods Limited:O 48,000 143,520 0.00 2013-09-09
736 2005 SSY Group Limited (KY):O 50,000 128,500 0.00 2013-09-05
737 3382 Tianjin Port Development Holdings Limited:O 104,000 117,520 0.00 2013-08-16
738 3308 Golden Eagle Retail Group Limited:O 31,000 332,940 0.00 2013-08-01
739 0817 China Jinmao Holdings Group Limited:O 152,000 424,080 0.00 2013-09-02
740 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 547,560 0.00 2013-09-09
741 0990 Deep Source Holdings Limited:O 60,000 12,300 0.00 2011-08-10
742 0433 North Mining Shares Company Limited:O 235,000 82,250 0.00 2013-08-06
743 0313 Richly Field China Development Limited:O 144,000 12,672 * 0.00 2012-02-21
744 3328 Bank of Communications Co., Ltd.:H 564,149 3,238,215 0.00 2013-09-09
745 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 174,080 0.00 2013-08-06
746 0694 Beijing Capital International Airport Company Limited:H 30,000 153,600 0.00 2013-08-12
747 0228 China Energy Development Holdings Limited:O 126,000 14,490 0.00 2013-08-28
748 3322 Win Hanverky Holdings Limited:O 20,000 18,000 0.00 2013-05-31
749 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,500 44,880 0.00 2013-08-13
750 1249 Tonly Electronics Holdings Limited:O 2,100 12,054 0.00 2013-08-21
751 3998 Bosideng International Holdings Limited:O 126,000 201,600 0.00 2013-08-19
752 2868 Beijing Capital Land Co., Ltd.:H 16,000 45,120 0.00 2013-08-15
753 8011 Polyard Petroleum International Group Limited:O 28,500 5,843 0.00 2012-10-17
754 2366 SMI Culture & Travel Group Holdings Limited:O 8,752 7,439 0.00 2013-08-08
755 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 24,480 0.00 2013-09-09
756 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,400 305,712 0.00 2013-09-09
757 0755 DevGreat Group Limited:O 230,000 36,800 0.00 2013-02-26
758 1868 Neo-Neon Holdings Limited:O 14,500 24,650 0.00 2013-09-05
759 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 74,100 0.00 2013-08-28
760 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,040 168,520 0.00 2013-07-05
761 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 234,320 0.00 2013-08-06
762 8178 China Information Technology Development Limited:O 13,600 3,400 0.00 2012-08-20
763 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 160,000 4,040,000 0.00 2013-08-30
764 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 135,700 * 0.00 2011-01-27
765 0066 MTR CORPORATION LIMITED:O 85,945 2,582,647 0.00 2013-09-09
766 0272 SHUI ON LAND LIMITED:O 118,549 298,743 0.00 2013-08-20
767 0947 MOBI Development Co., Ltd.:O 12,000 13,080 0.00 2013-03-27
768 0331 PCD STORES (GROUP) LIMITED:O 62,000 73,160 * 0.00 2013-07-22
769 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,517 416,147 0.00 2013-09-02
770 1777 Fantasia Holdings Group Co., Limited:O 76,500 97,155 0.00 2013-04-15
771 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 41,204 9,065 0.00 2013-08-02
772 2038 FIH Mobile Limited:O 109,000 587,510 0.00 2013-09-09
773 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 846,380 0.00 2013-09-09
774 6837 Haitong Securities Co., Ltd.:H 21,600 260,064 0.00 2013-09-06
775 0945 MANULIFE FINANCIAL CORPORATION:O 26,600 3,489,920 0.00 2013-08-26
776 0320 COMPUTIME GROUP LIMITED:O 12,000 4,740 0.00 2012-10-15
777 1199 COSCO SHIPPING Ports Limited:O 40,000 476,800 0.00 2013-09-03
778 0476 Ev Dynamics (Holdings) Limited:O 19,720 9,466 0.00 2013-03-21
779 0471 Silkwave Inc:O 10,000 5,400 0.00 2013-05-14
780 1052 Yuexiu Transport Infrastructure Limited:O 23,460 96,655 0.00 2013-02-18
781 1997 Regent Manner International Holdings Limited:O 30,000 42,000 0.00 2013-08-16
782 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 4,000 14,800 0.00 2013-08-22
783 0917 NEW WORLD CHINA LAND LIMITED:O 120,400 464,744 0.00 2013-07-04
784 0062 Transport International Holdings Limited:O 5,600 97,328 0.00 2012-06-14
785 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 79,600 0.00 2012-10-12
786 0091 Golden Century International Holdings Group Limited:O 50,000 5,500 0.00 2013-06-05
787 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,268 23 0.00 2013-01-28
788 0552 China Communications Services Corporation Limited:H 32,000 158,080 0.00 2013-09-04
789 0109 Good Resources Holdings Limited (BM):O 19,218 5,381 0.00 2013-06-05
790 8156 Sinopharm Tech Holdings Limited:O 10,000 2,550 0.00 2013-02-21
791 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-05-09
792 8163 NOIZ Group Limited:O 4,500 941 0.00 2013-04-15
793 0857 PETROCHINA COMPANY LIMITED:H 278,000 2,449,180 0.00 2013-09-09
794 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 331,660 0.00 2013-09-09
795 2312 China Financial Leasing Group Limited:O 5,675 936 0.00 2012-06-21
796 0569 China Automation Group Limited:O 13,000 20,280 0.00 2013-07-26
797 0825 New World Department Store China Limited:O 21,000 84,420 0.00 2013-08-27
798 2020 ANTA Sports Products Limited:O 31,000 306,590 0.00 2013-07-18
799 0647 Joyce Boutique Group Limited:O 20,000 10,200 0.00 2013-06-19
800 0371 Beijing Enterprises Water Group Limited:O 94,400 299,248 0.00 2013-09-03
801 0916 China Longyuan Power Group Corporation Limited:H 41,000 316,520 0.00 2013-09-04
802 1130 China Environmental Resources Group Limited:O 2,220 855 0.00 2013-07-26
803 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 98,000 0.00 2013-08-23
804 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,200 0.00 2011-10-06
805 0005 HSBC HOLDINGS PLC:O 223,876 19,174,979 0.00 2013-09-09
806 0297 Sinofert Holdings Limited:O 84,000 109,200 0.00 2013-09-06
807 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 50,320 0.00 2013-07-23
808 0499 Qingdao Holdings International Limited:O 5,740 5,338 0.00 2012-02-21
809 1194 Bay Area Gold Group Limited:O 50,000 56,500 0.00 2013-02-05
810 0033 International Genius Company:O 20,000 2,560 0.00 2013-07-29
811 0522 ASMPT Limited:O 4,500 358,200 0.00 2013-09-09
812 0083 SINO LAND COMPANY LIMITED:O 67,001 730,311 0.00 2013-09-04
813 0472 New Silkroad Culturaltainment Limited:O 18,750 12,188 * 0.00 2008-05-15
814 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,000 95,090 0.00 2013-08-16
815 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 41,000 0.00 2013-09-03
816 0627 Japan Kyosei Group Company Limited:O 399 6 * 0.00 2013-08-23
817 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 46,720 0.00 2013-08-07
818 3333 China Evergrande Group:O 179,000 603,230 0.00 2013-09-03
819 0521 CWT International Limited:O 30,000 12,900 0.00 2013-08-02
820 0493 GOME Retail Holdings Limited:O 188,000 172,960 0.00 2013-09-06
821 3337 Anton Oilfield Services Group:O 24,000 107,760 0.00 2013-09-05
822 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,200 1,726,032 0.00 2013-09-09
823 0970 New Sparkle Roll International Group Limited:O 32,500 16,575 0.00 2013-09-04
824 0566 Hanergy Thin Film Power Group Limited:O 235,200 190,512 0.00 2013-08-20
825 0777 NetDragon Websoft Holdings Limited:O 5,500 96,580 0.00 2013-09-06
826 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 141,900 0.00 2013-08-22
827 1813 KWG Group Holdings Limited:O 31,000 163,370 0.00 2013-08-21
828 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 593,040 0.00 2013-08-22
829 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,120 1,989,372 0.00 2013-09-09
830 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 54,000 0.00 2013-09-05
831 1788 Guotai Junan International Holdings Limited:O 18,000 57,780 0.00 2013-09-06
832 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 183,960 0.00 2013-09-04
833 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 359,480 0.00 2013-09-06
834 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 29,400 0.00 2013-06-10
835 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,000 137,250 0.00 2013-08-01
836 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 34,800 0.00 2012-12-27
837 0376 Yunfeng Financial Group Limited:O 4,120 9,064 0.00 2013-06-13
838 1086 Goodbaby International Holdings Limited:O 10,000 37,900 0.00 2013-08-09
839 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 33,400 0.00 2013-08-01
840 1555 MIE Holdings Corporation:O 26,000 43,940 0.00 2013-09-06
841 0992 LENOVO GROUP LIMITED:O 102,000 789,480 0.00 2013-09-09
842 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 140,920 0.00 2013-08-22
843 0573 Tao Heung Holdings Limited:O 10,000 58,000 0.00 2013-08-23
844 0605 China Financial Services Holdings Limited:O 30,000 18,300 0.00 2011-01-18
845 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,600 0.00 2013-02-25
846 0342 NewOcean Energy Holdings Limited:O 14,400 71,568 0.00 2013-09-02
847 0199 ITC Properties Group Limited:O 6,140 18,052 0.00 2013-02-06
848 0383 Tian An Medicare Limited (BM):O 5,200 10,972 0.00 2013-08-21
849 2389 Beijing Health (Holdings) Limited (KY):O 40,000 9,600 0.00 2013-01-24
850 8239 Capital Finance Holdings Limited:O 6,200 2,759 0.00 2013-01-22
851 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 90,800 0.00 2012-03-14
852 0148 Kingboard Holdings Limited:O 9,600 172,224 0.00 2013-09-03
853 2371 Chuanglian Holdings Limited (KY):O 20,000 6,400 0.00 2012-12-18
854 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 146,340 0.00 2013-05-22
855 0931 China HK Power Smart Energy Group Limited:O 80,000 24,400 0.00 2013-09-03
856 0538 Ajisen (China) Holdings Limited:O 10,000 83,200 0.00 2013-05-13
857 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,000 37,700 0.00 2012-12-10
858 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,300 0.00 2013-05-10
859 8003 Great World Company Holdings Ltd:O 10,000 770 0.00 2010-08-05
860 0240 BUILD KING HOLDINGS LIMITED:O 11,000 1,485 0.00 2013-05-28
861 0112 Lerthai Group Limited:O 3,000 7,560 0.00 2013-03-04
862 0494 LI & FUNG LIMITED:O 74,000 843,600 0.00 2013-09-06
863 1104 APAC Resources Limited:O 60,000 8,880 0.00 2013-08-30
864 1226 China Investment and Finance Group Limited (KY):O 5,000 2,000 0.00 2012-12-06
865 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,060,010 12,380,660 0.00 2013-09-06
866 1899 Xingda International Holdings Limited:O 13,000 48,360 0.00 2013-04-03
867 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 199,200 0.00 2013-08-23
868 0674 China Tangshang Holdings Limited:O 5,000 3,750 0.00 2012-11-02
869 0826 Tiangong International Company Limited:O 16,000 32,320 0.00 2013-08-01
870 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 46,425 0.00 2013-05-10
871 0862 Vision Values Holdings Limited:O 17,000 5,610 0.00 2013-09-05
872 0753 Air China Limited:H 36,000 190,440 0.00 2013-08-20
873 0296 Emperor Entertainment Hotel Limited:O 10,000 30,300 0.00 2013-03-28
874 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 100,000 0.00 2013-08-30
875 0002 CLP HOLDINGS LIMITED:O 19,154 1,202,871 0.00 2013-09-09
876 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,500 32,830 0.00 2013-06-20
877 3383 Agile Group Holdings Limited (KY):O 26,000 225,680 0.00 2013-09-09
878 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 582 2,572 0.00 2010-07-27
879 0869 Playmates Toys Limited:O 8,250 19,553 0.00 2013-09-05
880 8186 Almana Limited:O 18,400 1,417 * 0.00 2011-04-27
881 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 23,200 0.00 2012-08-13
882 0612 Carmen Century Investment Limited (KY):O 5,200 858 0.00 2011-05-18
883 0142 FIRST PACIFIC COMPANY LIMITED:O 28,800 236,448 0.00 2013-07-16
884 1064 Zhong Hua International Holdings Limited:O 1,000 600 0.00 2008-12-30
885 0163 Emperor International Holdings Limited:O 23,651 48,248 0.00 2013-08-15
886 2789 Yuanda China Holdings Limited:O 40,000 20,400 0.00 2013-06-28
887 1238 Powerlong Real Estate Holdings Limited:O 26,000 40,040 0.00 2013-01-16
888 2238 Guangzhou Automobile Group Co., Ltd.:H 13,897 124,239 0.00 2013-06-04
889 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 111,200 0.00 2013-09-04
890 0632 CHK Oil Limited (BM):O 20,160 7,358 0.00 2013-08-28
891 0061 Green Leader Holdings Group Limited:O 18,000 4,158 0.00 2011-06-23
892 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 567,840 0.00 2013-09-06
893 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,641 1,073,130 0.00 2013-09-09
894 0269 China Resources and Transportation Group Limited:O 172,000 61,920 0.00 2013-02-28
895 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 413 0.00 2012-04-17
896 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 369,600 0.00 2013-09-02
897 2398 Good Friend International Holdings Inc.:O 2,400 6,744 0.00 2012-02-15
898 0439 KuangChi Science Limited:O 8,571 1,766 0.00 2012-05-03
899 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 485,520 0.00 2013-08-21
900 6823 HKT Limited (KY):O 37,196 275,250 0.00 2013-09-09
901 1878 SOUTHGOBI RESOURCES LTD.:O 1,050 9,744 0.00 2013-08-15
902 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,725 1,509 0.00 2012-12-03
903 0006 Power Assets Holdings Limited:O 12,000 814,200 0.00 2013-08-26
904 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 26,640 0.00 2013-09-03
905 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,540 1,659 0.00 2013-08-26
906 1176 Zhuguang Holdings Group Company Limited:O 20,000 35,000 0.00 2012-09-14
907 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 4,977 0.00 2013-03-28
908 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 161,000 0.00 2013-08-22
909 1055 China Southern Airlines Company Limited:H 15,000 43,800 0.00 2013-08-07
910 3899 CIMC Enric Holdings Limited:O 10,000 87,900 0.00 2013-09-09
911 1088 China Shenhua Energy Company Limited:H 18,000 474,300 0.00 2013-09-05
912 0801 Golden Meditech Holdings Limited:O 12,000 11,160 0.00 2013-09-05
913 0881 Zhongsheng Group Holdings Limited:O 10,000 114,800 0.00 2013-02-06
914 1251 SPT Energy Group Inc.:O 8,000 29,040 0.00 2013-08-27
915 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 59,520 0.00 2011-07-29
916 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 46,300 0.00 2013-09-05
917 1270 Langham Hospitality Investments Limited:O 10,000 37,500 0.00 2013-06-03
918 1299 AIA Group Limited:O 60,000 2,100,000 0.00 2013-09-09
919 1137 Hong Kong Technology Venture Company Limited:O 4,000 9,440 0.00 2013-06-04
920 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 2,720 0.00 2012-11-26
921 8022 Evershine Group Holdings Limited:O 1,000 510 0.00 2012-12-11
922 0823 Link Real Estate Investment Trust:Unit 11,000 380,050 0.00 2013-09-02
923 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,364 0.00 2009-05-27
924 1029 IRC LIMITED:O 20,000 16,200 0.00 2013-08-23
925 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,200 0.00 2007-06-26
926 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 52,400 0.00 2013-09-02
927 1822 China Wood International Holding Co., Limited:O 5,000 950 0.00 2011-01-25
928 8158 China Regenerative Medicine International Limited:O 40,000 6,360 0.00 2012-08-02
929 1031 Kingston Financial Group Limited:O 53,667 36,494 0.00 2013-01-29
930 3918 NagaCorp Ltd.:O 10,065 69,650 0.00 2013-09-05
931 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 16,680 0.00 2012-10-04
932 0435 Sunlight Real Estate Investment Trust:Unit 7,000 21,280 0.00 2013-03-01
933 0004 Wharf (Holdings) Limited (The):O 13,000 871,000 0.00 2013-09-04
934 3888 Kingsoft Corporation Limited:O 5,000 94,600 0.00 2013-09-09
935 0925 Beijing Properties (Holdings) Limited:O 20,000 11,400 0.00 2013-07-15
936 0087 SWIRE PACIFIC LIMITED:B 12,500 228,750 0.00 2013-08-16
937 3389 Hengdeli Holdings Limited:O 20,000 35,000 0.00 2013-07-26
938 2341 EcoGreen International Group Limited:O 2,000 3,300 0.00 2013-06-18
939 0773 China Metal Recycling (Holdings) Limited:O 4,800 45,264 * 0.00 2013-05-07
940 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 5,040 0.00 2013-08-30
941 1038 CK Infrastructure Holdings Limited:O 10,000 524,000 0.00 2013-08-20
942 3363 Zhengye International Holdings Company Limited:O 2,000 1,360 0.00 2011-10-31
943 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,000 92,520 0.00 2013-07-29
944 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 314,820 0.00 2013-09-04
945 0546 Fufeng Group Limited:O 8,000 23,520 0.00 2013-06-06
946 1886 China Huiyuan Juice Group Limited:O 5,500 24,915 0.00 2013-09-02
947 2326 New Provenance Everlasting Holdings Limited:O 7,500 2,138 0.00 2012-04-13
948 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 72,770 0.00 2012-11-19
949 0626 Public Financial Holdings Limited:O 4,000 14,200 0.00 2013-09-04
950 0989 China Changbaishan International Holdings Limited:O 10,000 2,440 * 0.00 2013-08-13
951 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 70,100 0.00 2013-09-02
952 0960 Longfor Group Holdings Limited:O 19,000 254,600 0.00 2013-07-17
953 1109 CHINA RESOURCES LAND LIMITED:O 20,000 436,000 0.00 2013-08-28
954 0707 Asia Television Holdings Limited:O 4,000 960 0.00 2010-09-14
955 0928 King International Investment Limited (KY):O 495 342 0.00 2013-02-20
956 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 14,900 0.00 2013-09-05
957 2007 Country Garden Holdings Company Limited:O 57,700 296,578 0.00 2013-08-27
958 0986 Dufu Liquor Group Limited:O 1,304 1,826 0.00 2013-08-02
959 1128 Wynn Macau, Limited:O 16,000 368,800 0.00 2013-09-06
960 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 18,270 0.00 2013-09-09
961 1833 Intime Retail (Group) Company Limited:O 6,000 52,980 0.00 2012-10-30
962 0159 Brockman Mining Limited:O 23,200 9,628 0.00 2013-03-11
963 0941 China Mobile Limited (HK):O 59,015 5,081,192 0.00 2013-09-09
964 1336 New China Life Insurance Company Ltd.:H 3,000 68,400 0.00 2013-09-06
965 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 607 2,276 0.00 2013-06-05
966 0703 Future Bright Holdings Limited:O 1,800 4,392 0.00 2013-07-19
967 1968 Peak Sport Products Co., Limited:O 6,000 10,980 0.00 2013-09-05
968 0019 SWIRE PACIFIC LIMITED:A 2,500 230,125 0.00 2013-09-09
969 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,954 96,104 0.00 2013-08-06
970 0883 CNOOC LIMITED:O 121,000 1,960,200 0.00 2013-09-09
971 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,350 0.00 2010-09-08
972 1141 CMBC Capital Holdings Limited:O 7,900 719 0.00 2012-02-17
973 0001 CK Hutchison Holdings Limited:O 6,000 679,200 0.00 2013-09-03
974 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 1,340 0.00 2013-06-13
975 1991 Ta Yang Group Holdings Limited:O 2,000 930 0.00 2013-04-24
976 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,815 701,945 0.00 2013-07-11
977 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 26,900 0.00 2013-09-03
978 1836 Stella International Holdings Limited:O 2,000 40,000 0.00 2012-06-14
979 0291 China Resources Beer (Holdings) Company Limited:O 6,000 141,300 0.00 2013-09-09
980 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,904 43,450 0.00 2013-08-05
981 0952 Quam Plus International Financial Limited:O 2,903 813 0.00 2011-09-26
982 1361 361 Degrees International Limited:O 5,000 9,200 0.00 2013-05-29
983 0829 Shenguan Holdings (Group) Limited:O 8,000 25,760 0.00 2013-01-17
984 1159 Smart Digital Technology Group Limited:O 2,000 600 0.00 2013-05-20
985 0973 L'Occitane International S.A.:O 3,500 71,050 0.00 2013-08-19
986 1196 Realord Group Holdings Limited:O 1,493 597 0.00 2013-09-02
987 0547 Digital Domain Holdings Limited:O 22,840 3,129 0.00 2012-12-13
988 3900 Greentown China Holdings Limited:O 5,000 77,200 0.00 2013-08-29
989 8250 Du Du Holdings Limited (KY):O 10,800 1,350 0.00 2011-08-30
990 0043 C.P. POKPHAND CO. LTD.:O 50,000 36,500 0.00 2013-04-17
991 1193 China Resources Gas Group Limited:O 5,000 91,100 0.00 2013-07-19
992 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 20,000 7,400 0.00 2013-08-29
993 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,340 0.00 2013-04-30
994 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,524 1,305 0.00 2013-07-26
995 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 5,840 0.00 2013-07-24
996 0851 Sheng Yuan Holdings Limited:O 3,575 1,180 0.00 2011-04-12
997 0558 L.K. Technology Holdings Limited:O 2,500 3,250 0.00 2011-09-06
998 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 25,200 0.00 2013-08-27
999 8088 8088 Investment Holdings Limited:O 300 225 0.00 2011-08-30
1000 3989 Capital Environment Holdings Limited:O 10,000 3,150 0.00 2013-07-18
1001 1929 Chow Tai Fook Jewellery Group Limited:O 21,000 232,260 0.00 2013-09-02
1002 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,400 253,260 0.00 2013-09-09
1003 0988 Silk Road Logistics Holdings Limited:O 4,766 2,335 0.00 2012-09-13
1004 1090 Da Ming International Holdings Limited:O 2,000 2,040 0.00 2011-02-17
1005 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 75,720 0.00 2013-08-22
1006 1918 Sunac China Holdings Limited:O 6,000 32,280 0.00 2013-09-09
1007 0589 Portico International Holdings Limited:O 1,000 5,290 0.00 2013-01-17
1008 1768 Bracell Limited (BM):O 6,000 9,240 0.00 2013-03-20
1009 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 19,260 0.00 2013-04-02
1010 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 108,000 0.00 2013-08-22
1011 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 487,200 0.00 2013-09-09
1012 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,599 4,237 0.00 2012-08-01
1013 0700 TENCENT HOLDINGS LIMITED:O 3,100 1,210,240 0.00 2013-09-09
1014 0198 SMI Holdings Group Limited:O 13,181 2,241 0.00 2013-03-15
1015 0778 Fortune Real Estate Investment Trust:Unit 3,000 17,850 0.00 2013-08-07
1016 1680 Macau Legend Development Limited:O 10,000 23,900 0.00 2013-08-30
1017 0144 China Merchants Port Holdings Company Limited:O 4,000 108,800 0.00 2013-09-03
1018 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,376 28,464 0.00 2013-02-05
1019 0147 International Business Settlement Holdings Limited:O 30,000 14,550 0.00 2013-06-18
1020 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 181,300 0.00 2013-07-19
1021 1972 SWIRE PROPERTIES LIMITED:O 9,000 198,900 0.00 2013-08-27
1022 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 174,400 0.00 2013-05-22
1023 0659 CTF Services Limited (BM):O 5,235 62,087 0.00 2012-12-11
1024 1087 InvesTech Holdings Limited:O 1,000 1,080 0.00 2013-01-25
1025 0651 China Ocean Industry Group Limited:O 5,200 567 0.00 2013-01-24
1026 0024 BURWILL HOLDINGS LIMITED:O 6,000 720 0.00 2013-02-04
1027 2883 China Oilfield Services Limited:H 2,000 40,500 0.00 2013-07-22
1028 2002 China Sunshine Paper Holdings Company Limited:O 1,000 780 0.00 2013-01-03
1029 1831 ShiFang Holding Limited:O 1,000 600 0.00 2011-08-09
1030 0559 DeTai New Energy Group Limited:O 4,100 1,640 0.00 2011-03-03
1031 0993 XinKong International Capital Holdings Limited:O 2,880 230 0.00 2013-01-22
1032 1838 China Properties Group Limited:O 2,000 3,960 0.00 2013-03-18
1033 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 10,200 0.00 2013-09-06
1034 2268 Youyuan International Holdings Limited:O 1,100 2,574 0.00 2013-05-28
1035 3999 DaChan Food (Asia) Limited:O 1,000 950 0.00 2011-05-06
1036 1091 South Manganese Investment Limited:O 2,859 1,830 0.00 2012-06-07
1037 0979 Green Energy Group Limited:O 390 111 0.00 2011-09-12
1038 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 27,600 0.00 2013-09-05
1039 0764 Eternity Investment Limited:O 357 307 0.00 2013-09-06
1040 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,175 363 0.00 2012-10-09
1041 0958 Huaneng Renewables Corporation Limited:H 2,000 4,520 0.00 2013-08-29
1042 8212 Celebrate International Holdings Limited:O 500 450 0.00 2011-09-07
1043 0867 China Medical System Holdings Limited:O 1,500 9,630 0.00 2012-05-14
1044 8055 China E-Information Technology Group Limited:O 896 116 0.00 2010-01-05
1045 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 23,100 0.00 2013-09-09
1046 0813 Shimao Group Holdings Limited:O 2,000 37,000 0.00 2013-09-04
1047 2888 STANDARD CHARTERED PLC:O 1,357 241,275 0.00 2013-08-22
1048 0220 Uni-President China Holdings Ltd.:O 2,000 15,540 0.00 2013-01-16
1049 1378 China Hongqiao Group Limited:O 3,000 13,530 0.00 2013-08-23
1050 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,050 104,448 0.00 2013-08-29
1051 0059 Skyfame Realty (Holdings) Limited:O 1,030 536 0.00 2013-06-28
1052 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 19,025 0.00 2013-09-06
1053 1308 SITC International Holdings Company Limited:O 1,000 2,970 0.00 2013-05-20
1054 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,440 0.00 2013-06-27
1055 0880 SJM Holdings Limited:O 2,000 40,300 0.00 2013-09-06
1056 0621 Taung Gold International Limited:O 4,000 636 * 0.00 2011-08-05
1057 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,880 0.00 2012-12-19
1058 1139 VICTORY GROUP LIMITED:O 210 58 0.00 2012-05-14
1059 3813 Pou Sheng International (Holdings) Limited:O 1,250 469 0.00 2012-11-08
1060 0273 MASON GROUP HOLDINGS LIMITED:O 35 30 0.00 2013-06-19
1061 0901 Goldstone Investment Group Limited:O 33 46 0.00 2013-06-05
1062 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 18 0.00 2012-11-30
1063 0151 Want Want China Holdings Limited:O 2,000 22,440 0.00 2013-09-03
1064 0530 Goldin Financial Holdings Limited:O 964 2,314 0.00 2009-08-27
1065 0283 Goldin Properties Holdings Limited:O 463 1,958 0.00 2007-06-26
1066 2282 MGM China Holdings Limited:O 400 9,380 0.00 2013-08-16
1067 0329 OCI International Holdings Limited:O 21 33 0.00 2013-08-26
1068 1003 Huanxi Media Group Limited:O 21 10 0.00 2013-08-28
1069 1076 Imperial Pacific International Holdings Limited:O 25 105 0.00 2013-06-21
1070 0616 EMINENCE ENTERPRISE LIMITED:O 82 6 0.00 2013-06-07
1071 1231 Newton Resources Ltd:O 161 113 0.00 2012-11-16
1072 0805 GLENCORE PLC:O 200 7,780 0.00 2012-12-05

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