TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

CCASS holdings on 2013-09-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,420,000 255,600 1.09 2013-08-13
2 1042 Golden Century International Holdings Group Limited:Wrnt 3,500,000 38,500 0.53 2013-09-06
3 8202 INNO-TECH HOLDINGS LIMITED:O 610,010 145,182 0.39 2013-07-05
4 8197 Baytacare Pharmaceutical Co., Ltd.:H 750,000 142,500 0.36 2013-05-13
5 1064 Zhong Hua International Holdings Limited:O 547,000 328,200 0.36 2013-08-02
6 0726 DIT Group Limited:O 958,000 263,450 0.27 2013-07-12
7 0479 CIL HOLDINGS LIMITED:O 3,501,190 483,164 0.27 2013-09-09
8 8131 ABC MULTIACTIVE LIMITED:O 400,000 200,000 0.25 2013-09-09
9 0758 Macrolink Capital Holdings Limited:O 2,455,000 1,166,125 0.24 2012-07-19
10 0431 Greater China Financial Holdings Limited:O 600,800 306,408 0.20 2013-09-03
11 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 316,875 3,169 0.19 2013-07-30
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 910,000 207,480 0.19 2013-02-28
13 0766 Sino Prosper (Group) Holdings Limited:O 1,215,000 315,900 0.16 2013-08-28
14 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 624,333 299,680 0.15 2013-01-21
15 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,000 99,000 0.14 2012-05-31
16 0180 KADER HOLDINGS COMPANY LIMITED:O 830,000 410,850 0.12 2012-11-01
17 1172 Magnus Concordia Group Limited:O 2,704,000 524,576 0.12 2013-01-31
18 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 714,000 101,388 0.11 2013-09-04
19 0352 Fortune Sun (China) Holdings Limited:O 220,000 173,800 0.11 2013-08-27
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 839,000 209,750 0.11 2013-06-17
21 1332 Touyun Biotech Group Limited:O 144,500 104,040 0.10 2012-10-16
22 0495 PALADIN LIMITED (BM):O 750,000 151,500 0.10 2013-05-31
23 8159 China United Venture Investment Limited:O 620,000 86,800 0.10 2011-10-17
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 240,000 102,000 0.09 2013-02-25
25 2312 China Financial Leasing Group Limited:O 400,000 66,000 0.09 2013-08-29
26 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 240,000 158,400 0.09 2013-02-08
27 0076 Elate Holdings Limited:O 6,386,781 427,914 0.08 2013-07-30
28 2309 ZO Future Group:O 3,000,000 462,000 * 0.08 2011-03-08
29 0166 New Times Corporation Limited (BM):O 710,800 440,696 0.08 2013-08-07
30 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 211,000 73,850 0.07 2013-06-25
31 8089 Chinese Strategic Holdings Limited:O 478,000 94,644 0.07 2013-09-06
32 0613 Planetree International Development Limited:O 6,370,000 331,240 0.07 2013-08-30
33 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 320,000 54,400 0.07 2013-08-09
34 0064 GET NICE HOLDINGS LIMITED:O 2,926,000 936,320 0.07 2013-08-29
35 2308 EVOC Intelligent Technology Company Limited:H 200,000 170,000 0.06 2013-01-23
36 0802 China e-Wallet Payment Group Limited:O 430,000 133,300 0.06 2013-09-09
37 1073 Da Yu Financial Holdings Limited:O 600,000 183,000 0.06 2013-05-22
38 0082 Crazy Sports Group Limited:O 1,971,000 1,182,600 0.06 2013-09-04
39 0030 YNBY International Limited:O 806,000 128,960 0.06 2013-06-04
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 300,000 96,000 0.06 2013-07-03
41 0572 Future World Holdings Limited:O 560,000 204,400 0.06 2013-07-24
42 0182 Concord New Energy Group Limited:O 4,050,000 1,154,250 0.05 2013-06-27
43 0650 Productive Technologies Company Limited (BM):O 180,000 66,600 0.05 2009-12-22
44 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,300,000 200,200 0.05 2013-09-03
45 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 100,000 5,100 0.05 2013-02-06
46 0235 CSC Holdings Limited (HK):O 1,815,000 261,360 0.05 2013-08-02
47 0294 Yangtzekiang Garment Limited:O 100,000 276,000 0.05 2010-12-01
48 1808 Enterprise Development Holdings Limited (KY):O 702,000 400,140 0.05 2013-08-08
49 0309 Xinhua News Media Holdings Limited:O 617,000 262,225 0.05 2013-06-18
50 0730 Capital Industrial Financial Services Group Limited:O 544,000 223,040 0.05 2013-05-14
51 2379 China Clean Energy Technology Group Limited:O 100,000 56,000 0.05 2011-08-23
52 8108 Grand Peace Group Holdings Limited:O 100,000 28,000 0.04 2013-08-20
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 259,520 128,462 0.04 2013-03-28
54 8296 Sino-Life Group Limited:O 316,000 67,940 0.04 2013-01-07
55 0643 CARRY WEALTH HOLDINGS LIMITED:O 220,000 180,400 0.04 2013-09-04
56 0024 BURWILL HOLDINGS LIMITED:O 1,878,000 225,360 0.04 2013-08-23
57 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 500,000 77,500 0.04 2013-09-04
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,166,327 664,806 0.04 2013-03-28
59 8126 G.A. HOLDINGS LIMITED:O 172,000 57,620 0.04 2013-05-30
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 1,323,700 0.04 2013-09-09
61 0595 AV CONCEPT HOLDINGS LIMITED:O 233,000 153,780 0.03 2013-08-15
62 1002 V.S. INTERNATIONAL GROUP LIMITED:O 456,000 139,080 0.03 2013-06-17
63 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 168,000 0.03 2010-05-25
64 0637 Lee Kee Holdings Limited:O 256,000 107,520 0.03 2011-02-15
65 1315 Green Economy Development Limited:O 90,000 135,000 0.03 2013-05-23
66 0397 Minerva Group Holding Limited:O 2,204,264 370,316 0.03 2013-07-17
67 0123 Yuexiu Property Company Limited:O 2,755,200 5,978,784 0.03 2013-09-06
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 907,760 789,751 0.03 2013-06-14
69 0418 FOUNDER HOLDINGS LIMITED:O 332,000 156,040 0.03 2013-09-09
70 0588 Beijing North Star Company Limited:H 206,000 372,860 0.03 2012-04-03
71 0987 China Renewable Energy Investment Limited:O 677,502 124,660 0.03 2013-03-12
72 0190 HKC (HOLDINGS) LIMITED:O 3,174,643 790,486 0.03 2013-09-05
73 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-30
74 0648 SoftMedx Healthcare Limited:O 3,808,000 159,936 0.03 2013-07-22
75 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 146,425 262,101 0.03 2013-08-29
76 1893 China National Materials Company Limited:H 316,000 540,360 0.03 2013-08-16
77 1371 China Ecotourism Group Limited:O 1,892,600 191,153 0.03 2013-08-28
78 3378 Xiamen International Port Co., Ltd:H 250,000 262,500 0.03 2013-08-12
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 369,703 66,547 * 0.02 2013-08-13
80 8079 Wisdomcome Group Holdings Limited:O 30,151 7,839 0.02 2013-07-26
81 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2011-04-14
82 0419 Hony Media Group:O 598,625 143,670 0.02 2013-01-23
83 0959 Century Entertainment International Holdings Limited:O 50,980 54,549 0.02 2013-06-13
84 8167 Neo Telemedia Limited:O 560,000 210,000 0.02 2013-05-22
85 0067 China Lumena New Materials Corp.:O 1,216,000 1,884,800 0.02 2013-09-09
86 2310 Times Universal Group Holdings Limited:O 70,000 128,100 0.02 2013-08-06
87 1399 Veson Holdings Limited (KY):O 222,000 89,910 0.02 2010-12-06
88 1618 Metallurgical Corporation of China Ltd.:H 614,000 945,560 0.02 2013-01-29
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 353,551 335,873 0.02 2013-07-05
90 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 150,000 37,500 0.02 2012-07-09
91 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 54,000 72,900 0.02 2013-03-28
92 1226 China Investment and Finance Group Limited (KY):O 120,000 48,000 0.02 2013-02-04
93 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 409,000 0.02 2013-03-28
94 0226 LIPPO LIMITED (HK):O 100,000 379,000 0.02 2012-08-31
95 1059 KANTONE HOLDINGS LIMITED:O 1,522,662 175,106 0.02 2013-08-19
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,962,000 911,260 0.02 2013-08-22
97 2383 TOM GROUP LIMITED:O 760,000 820,800 0.02 2011-02-24
98 3322 Win Hanverky Holdings Limited:O 244,000 219,600 0.02 2011-08-30
99 0122 CROCODILE GARMENTS LIMITED:O 180,000 76,500 0.02 2013-06-10
100 0512 Grand Pharmaceutical Group Limited:O 373,633 212,971 0.02 2010-12-31
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 316,000 382,360 0.02 2013-08-15
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 451,200 388,032 0.02 2013-08-27
103 0022 MEXAN LIMITED (BM):O 245,000 37,485 0.02 2012-11-30
104 0333 Top Form International Limited:O 200,000 66,000 0.02 2011-06-14
105 0521 CWT International Limited:O 500,000 215,000 0.02 2013-08-27
106 8226 KOALA Financial Group Limited:O 80,000 34,800 0.02 2013-09-05
107 1239 Teamway International Group Holdings Limited:O 36,000 49,320 0.02 2013-09-02
108 0103 Shougang Century Holdings Limited:O 342,000 102,600 0.02 2013-09-03
109 1122 QINGLING MOTORS CO. LTD:H 220,000 466,400 0.02 2013-08-26
110 0697 Shoucheng Holdings Limited:O 1,522,000 601,190 0.02 2013-08-23
111 0516 PYXIS GROUP LIMITED:O 404,000 68,680 * 0.02 2009-07-24
112 3330 Lingbao Gold Group Company Ltd.:H 50,000 90,500 0.02 2013-08-30
113 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 51,000 0.02 2010-07-15
114 0575 Regent Pacific Group Limited:O 583,000 59,466 0.02 2013-07-09
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,391 191,549 0.02 2012-08-14
116 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 104,000 27,040 0.02 2013-09-03
117 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 69,792 24,776 0.02 2013-08-26
118 0274 Renaissance Asia Silk Road Group Limited:O 800,000 69,600 * 0.02 2011-05-20
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 442,892 88,578 0.02 2013-09-06
120 1339 People's Insurance Company (Group) of China Limited (The):H 1,313,000 5,081,310 0.02 2013-09-09
121 0063 China Asia Valley Group Limited:O 395,000 41,080 0.02 2012-05-31
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 38,000 35,720 0.01 2013-08-26
123 8028 Timeless Resources Holdings Limited:O 234,000 37,440 0.01 2012-11-09
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 129,500 0.01 2012-10-22
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 138,000 0.01 2013-08-22
126 0983 SOCAM Development Limited:O 70,000 632,800 0.01 2013-09-03
127 8010 Sing Pao Media Enterprises Limited:O 275,680 4,135 * 0.01 2007-06-26
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 395,000 1,836,750 0.01 2013-08-26
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 247,050 0.01 2013-05-13
130 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 183,600 0.01 2008-01-23
131 0357 Hainan Meilan International Airport Company Limited:H 30,000 224,400 0.01 2013-03-15
132 0989 China Changbaishan International Holdings Limited:O 370,000 90,280 * 0.01 2013-07-15
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,979 116,953 0.01 2013-06-27
134 0878 SOUNDWILL HOLDINGS LIMITED:O 36,672 555,948 0.01 2013-09-02
135 1053 Chongqing Iron & Steel Company Limited:H 70,000 77,700 0.01 2013-01-03
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,400 201,960 0.01 2013-09-04
137 0097 HENDERSON INVESTMENT LIMITED:O 390,000 222,300 0.01 2012-04-25
138 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 249,200 0.01 2013-01-23
139 0931 China HK Power Smart Energy Group Limited:O 1,110,000 338,550 0.01 2013-09-09
140 0138 CCT Fortis Holdings Limited:O 76,630 66,668 0.01 2013-07-31
141 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 203,000 294,350 0.01 2013-09-05
142 8155 South China Assets Holdings Limited:O 1,400,000 219,800 0.01 2010-03-08
143 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 116,400 0.01 2013-08-22
144 1185 China Energine International (Holdings) Limited:O 492,144 201,779 0.01 2013-07-31
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,045,000 2,024,550 0.01 2013-09-05
146 8228 National Arts Group Holdings Limited:O 500,000 53,000 0.01 2013-08-05
147 0209 Winshine Science Company Limited:O 204,000 18,156 * 0.01 2012-02-23
148 0090 Puxing Energy Limited:O 50,000 34,700 0.01 2013-05-06
149 0271 Asiasec Properties Limited:O 150,000 130,500 0.01 2013-05-22
150 3363 Zhengye International Holdings Company Limited:O 60,000 40,800 0.01 2011-06-22
151 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 69,200 0.01 2013-09-02
152 0183 Winfull Group Holdings Limited:O 416,000 92,352 0.01 2013-06-24
153 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,500 134,475 0.01 2007-12-20
154 0865 Jiande International Holdings Limited:O 232,000 38,976 * 0.01 2009-11-25
155 0276 Mongolia Energy Corporation Limited:O 798,511 203,620 0.01 2013-08-05
156 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 26,460 0.01 2012-10-08
157 0390 CHINA RAILWAY GROUP LIMITED:H 481,000 2,097,160 0.01 2013-09-09
158 0106 Landsea Green Management Limited:O 225,600 232,368 0.01 2013-09-09
159 8299 GT Gold Holdings Limited:O 1,520,000 109,440 * 0.01 2010-11-12
160 1200 Midland Holdings Limited (BM):O 80,000 239,200 0.01 2012-12-17
161 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 102,000 33,150 0.01 2013-08-29
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,200,000 84,000 0.01 2013-06-07
163 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 31,680 0.01 2008-04-15
164 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 38,280 0.01 2013-06-14
165 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 28,000 23,240 0.01 2010-11-10
166 8081 Hang Tai Yue Group Holdings Limited:O 60,000 10,200 0.01 2013-08-30
167 1124 COASTAL GREENLAND LIMITED:O 300,000 124,500 0.01 2012-12-18
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,000 1,181,600 0.01 2013-08-15
169 0253 SHUN HO HOLDINGS LIMITED:O 32,500 59,150 0.01 2007-06-26
170 8176 SuperRobotics Holdings Limited (BM):O 140,000 22,540 * 0.01 2010-10-14
171 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 48,360 0.01 2011-05-26
172 1393 Hidili Industry International Development Limited:O 217,000 301,630 0.01 2013-08-27
173 2468 Trony Solar Holdings Company Limited:O 168,000 105,840 * 0.01 2012-03-27
174 2866 COSCO SHIPPING Development Co., Ltd.:H 394,500 883,680 0.01 2013-09-09
175 1280 China Qidian Guofeng Holdings Limited:O 110,000 27,390 0.01 2013-01-08
176 2700 Green International Holdings Limited:O 107,700 28,002 0.01 2012-02-27
177 1125 LAI FUNG HOLDINGS LIMITED:O 1,679,000 315,652 0.01 2013-08-19
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 100,330 0.01 2012-10-26
179 1171 Yankuang Energy Group Company Limited:H 202,000 1,468,540 0.01 2013-09-06
180 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 28,000 49,000 0.01 2013-04-10
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 173,000 71,795 0.01 2013-08-23
182 0211 STYLAND HOLDINGS LIMITED:O 363,805 46,567 0.01 2012-02-27
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 980,120 646,879 0.01 2013-06-18
184 0904 China Green (Holdings) Limited:O 90,000 83,700 0.01 2013-01-16
185 0887 Emperor Watch & Jewellery Limited:O 700,000 462,000 0.01 2013-08-02
186 0703 Future Bright Holdings Limited:O 63,000 153,720 0.01 2013-02-05
187 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 118,000 122,720 0.01 2012-08-08
188 0500 Frontier Services Group Limited:O 113,394 48,759 0.01 2013-02-19
189 3777 China Fiber Optic Network System Group Ltd.:O 120,000 152,400 0.01 2013-09-05
190 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 51,000 0.01 2010-07-16
191 0533 GOLDLION HOLDINGS LIMITED:O 96,000 366,720 0.01 2012-11-13
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,600 146,336 0.01 2013-08-23
193 0143 Guoan International Limited:O 500,000 27,500 0.01 2010-09-28
194 3323 China National Building Material Company Limited:H 274,000 2,098,840 0.01 2013-09-06
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 593,515 85,466 0.01 2013-01-09
196 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 95,000 0.01 2009-11-24
197 2880 Liaoning Port Co., Ltd.:H 100,000 177,000 0.01 2013-09-02
198 0280 KING FOOK HOLDINGS LIMITED:O 60,000 48,600 0.01 2013-07-23
199 1328 Goldstream Investment Limited:O 270,000 124,200 0.01 2013-07-05
200 0763 ZTE CORPORATION:H 56,000 846,720 0.01 2013-09-06
201 0404 Hsin Chong Group Holdings Limited:O 104,000 112,320 0.01 2013-08-27
202 0761 Bel Global Resources Holdings Limited:O 320,000 45,760 * 0.01 2011-04-29
203 1163 Dejin Resources Group Company Limited:O 30,000 9,150 0.01 2013-08-08
204 1142 E&P Global Holdings Limited:O 43,750 10,019 * 0.01 2012-02-17
205 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 36,000 0.01 2012-02-02
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 290,000 0.01 2013-09-06
207 0569 China Automation Group Limited:O 85,000 132,600 0.01 2013-09-04
208 0343 CULTURECOM HOLDINGS LIMITED:O 96,200 134,680 0.01 2013-02-07
209 3838 China Starch Holdings Limited:O 490,000 97,020 0.01 2013-07-12
210 0789 Artini Holdings Limited:O 100,000 24,200 0.01 2011-03-17
211 0128 ENM Holdings Limited (HK):O 132,000 58,740 0.01 2013-06-03
212 0372 PT International Development Corporation Limited:O 100,000 51,000 0.01 2013-06-04
213 1188 Hybrid Kinetic Group Limited:O 822,000 92,886 0.01 2010-12-15
214 1097 i-CABLE Communications Limited:O 158,000 60,830 0.01 2013-02-21
215 0612 Carmen Century Investment Limited (KY):O 60,000 9,900 0.01 2011-03-02
216 0167 IDT INTERNATIONAL LIMITED:O 196,000 28,812 0.01 2010-10-11
217 0185 Zensun Enterprises Limited:O 280,000 93,800 0.01 2011-01-05
218 1222 WANG ON GROUP LIMITED:O 505,811 66,261 0.01 2013-05-16
219 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 48,300 0.01 2013-04-09
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,000 788,000 0.01 2013-09-03
221 1007 Longhui International Holdings Limited:O 77,000 129,360 * 0.01 2012-02-29
222 1041 Lamtex Holdings Limited:O 145,000 17,400 0.01 2013-03-04
223 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 188,000 65,800 0.01 2013-04-29
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 92,700 0.01 2013-09-06
225 0524 Great Wall Terroir Holdings Limited:O 38,400 18,816 0.01 2012-07-09
226 0580 Sun.King Technology Group Limited:O 100,000 73,000 0.01 2011-12-12
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 104,580 725,785 0.01 2013-08-19
228 2188 China Titans Energy Technology Group Co., Limited:O 60,000 27,600 0.01 2012-03-05
229 8007 Global Strategic Group Limited:O 10,797 9,717 0.01 2013-01-09
230 0577 South Shore Holdings Limited:O 25,828 180,279 0.01 2013-06-11
231 1883 CITIC Telecom International Holdings Limited:O 237,318 519,726 0.01 2013-08-16
232 0261 GBA Holdings Limited:O 4,645,500 51,101 0.01 2013-04-29
233 0691 China Shanshui Cement Group Limited:O 198,000 633,600 0.01 2013-09-05
234 1101 China Huarong Energy Company Limited:O 491,500 476,755 0.01 2013-09-09
235 0859 Zhongchang International Holdings Group Limited:O 50,000 63,000 0.01 2013-09-09
236 0313 Richly Field China Development Limited:O 614,000 54,032 * 0.01 2011-01-20
237 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,020 36,008 0.01 2011-08-10
238 1033 Sinopec Oilfield Service Corporation:H 96,000 190,080 0.01 2013-09-09
239 0630 AMCO United Holding Limited:O 60,000 10,200 0.01 2013-04-15
240 0990 Deep Source Holdings Limited:O 250,000 51,250 0.01 2013-05-31
241 0555 REXLot Holdings Limited:O 575,000 299,000 0.01 2013-09-06
242 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 110,000 47,850 0.01 2013-08-30
243 1207 SRE Group Limited:O 382,856 101,457 0.01 2013-03-12
244 1020 Cybernaut International Holdings Company Limited:O 80,000 26,000 0.01 2012-04-20
245 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 23,280 0.01 2012-12-07
246 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 106,600 0.01 2013-03-18
247 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 36,000 0.01 2011-10-13
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 57,600 0.01 2011-12-14
249 0393 Glorious Sun Enterprises Limited:O 70,000 121,100 0.01 2010-09-17
250 0603 China Oil And Gas Group Limited:O 324,000 356,400 0.01 2013-09-06
251 2878 Solomon Systech (International) Limited:O 160,000 60,800 0.01 2013-07-29
252 0136 China Ruyi Holdings Limited:O 793,750 92,075 0.01 2013-08-01
253 0689 EPI (Holdings) Limited:O 260,468 61,470 0.01 2013-07-16
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 165,000 54,450 0.01 2013-01-04
255 0674 China Tangshang Holdings Limited:O 38,400 28,800 0.01 2012-11-02
256 0040 Gold Peak Technology Group Limited:O 50,000 41,000 0.01 2010-12-02
257 0833 ALLTRONICS HOLDINGS LIMITED:O 22,000 26,840 0.01 2013-06-24
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,814 241,067 0.01 2013-09-06
259 0189 DONGYUE GROUP LIMITED:O 134,000 440,860 0.01 2013-09-05
260 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 106,920 0.01 2013-01-23
261 0228 China Energy Development Holdings Limited:O 500,000 57,500 0.01 2013-08-08
262 1270 Langham Hospitality Investments Limited:O 126,000 472,500 0.01 2013-08-19
263 0938 MAN SANG INTERNATIONAL LIMITED:O 79,860 51,909 0.01 2013-04-17
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 255,200 0.01 2013-06-07
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,902,000 6,942,300 0.01 2013-09-09
266 1838 China Properties Group Limited:O 111,000 219,780 0.01 2013-07-04
267 3886 Town Health International Medical Group Limited:O 55,800 56,358 0.01 2012-12-07
268 0263 GT GROUP HOLDINGS LIMITED:O 23,516 7,290 * 0.01 2012-02-08
269 0519 Novautek Technologies Group Limited (BM):O 50,000 18,250 0.01 2013-07-17
270 3339 Lonking Holdings Limited:O 255,000 471,750 0.01 2013-09-04
271 0645 Ares Asia Limited:O 20,000 12,600 0.01 2011-01-21
272 1198 Royale Home Holdings Limited:O 81,250 34,531 0.01 2013-09-06
273 1898 China Coal Energy Company Limited:H 237,000 1,158,930 0.01 2013-09-06
274 0245 China Vered Financial Holding Corporation Limited:O 126,760 11,028 0.01 2013-01-29
275 0653 BONJOUR HOLDINGS LIMITED:O 170,000 268,600 0.01 2013-08-27
276 0054 HOPEWELL HOLDINGS LIMITED:O 49,500 1,230,075 0.01 2013-09-04
277 1139 VICTORY GROUP LIMITED:O 48,665 13,383 0.01 2012-08-08
278 0230 Minmetals Land Limited:O 188,000 216,200 0.01 2013-08-23
279 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 32,600 0.01 2011-11-30
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 100,740 0.01 2013-06-11
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 872,620 0.01 2013-08-16
282 0119 Poly Property Group Co., Limited:O 201,000 976,860 0.01 2013-09-09
283 1176 Zhuguang Holdings Group Company Limited:O 200,000 350,000 0.01 2010-03-31
284 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 56,025 0.01 2013-01-09
285 0542 China Cultural Tourism and Agriculture Group Limited:O 105,000 15,750 0.01 2011-07-11
286 1118 GOLIK HOLDINGS LIMITED:O 30,000 21,300 0.01 2011-04-08
287 0449 Chigo Holding Limited:O 448,000 80,640 0.01 2013-09-06
288 2345 Shanghai Prime Machinery Company Limited:H 40,000 36,400 0.01 2013-01-30
289 0124 Guangdong Land Holdings Limited:O 90,000 270,000 0.01 2013-02-25
290 1168 Z Fin Limited:O 186,000 122,760 0.01 2012-12-12
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 88,000 0.01 2012-08-21
292 8129 Cloud Investment Holdings Limited (KY):O 130,000 20,150 0.01 2012-07-16
293 1717 Ausnutria Dairy Corporation Ltd:O 51,000 74,460 * 0.01 2011-04-07
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 249,240 0.01 2012-12-28
295 1037 Maxnerva Technology Services Limited:O 20,000 14,600 0.01 2013-09-09
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 7,359,300 0.01 2013-09-09
297 1800 China Communications Construction Company Limited:H 223,000 1,389,290 0.01 2013-08-16
298 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,050 0.01 2013-08-15
299 0389 China Tontine Wines Group Limited:O 100,000 32,500 0.00 2013-08-19
300 0205 SEEC MEDIA GROUP LIMITED:O 86,200 25,429 0.00 2011-05-13
301 0544 DAIDO GROUP LIMITED:O 120,000 11,760 0.00 2011-03-23
302 1217 China Innovation Investment Limited:O 344,000 10,320 0.00 2009-12-02
303 0729 FDG Electric Vehicles Limited:O 660,548 211,375 0.00 2013-08-26
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 51,840 0.00 2013-09-06
305 2868 Beijing Capital Land Co., Ltd.:H 50,000 141,000 0.00 2013-01-14
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 419,520 0.00 2013-08-16
307 1224 C C Land Holdings Limited:O 126,000 267,120 0.00 2013-05-24
308 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,600 193,392 0.00 2010-07-28
309 1026 Universal Technologies Holdings Limited:O 100,000 58,000 0.00 2011-04-29
310 0602 Jiahua Stores Holdings Limited:O 50,000 18,750 0.00 2011-01-20
311 0222 MIN XIN HOLDINGS LIMITED:O 22,000 88,000 0.00 2009-07-28
312 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 37,500 0.00 2013-05-03
313 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 58,497 100,615 0.00 2013-08-19
314 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 207,509 122,430 0.00 2013-08-05
315 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 247,250 33,626 0.00 2013-06-28
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,600 114,130 0.00 2013-08-29
317 0596 Inspur Digital Enterprise Technology Limited:O 190,000 58,900 0.00 2013-08-27
318 1086 Goodbaby International Holdings Limited:O 45,000 170,550 0.00 2013-09-09
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 264,480 0.00 2013-09-06
320 0910 China Sandi Holdings Limited:O 30,700 21,183 0.00 2013-06-24
321 8003 Great World Company Holdings Ltd:O 50,000 3,850 0.00 2010-09-06
322 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,596 4,522 0.00 2012-11-30
323 0680 Nan Hai Corporation Limited:O 3,031,512 118,229 0.00 2013-09-02
324 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 175,680 0.00 2013-06-17
325 1182 Success Dragon International Holdings Limited:O 46,000 10,764 0.00 2013-05-16
326 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 447,750 0.00 2013-05-15
327 8071 China Netcom Technology Holdings Limited:O 81,000 5,670 0.00 2012-03-13
328 0485 China Sinostar Group Company Limited:O 70,733 8,064 0.00 2011-03-14
329 0701 CNT GROUP LIMITED:O 82,000 25,010 0.00 2012-12-07
330 0008 PCCW LIMITED:O 315,264 1,109,729 0.00 2013-06-25
331 0088 TAI CHEUNG HOLDINGS LIMITED:O 26,600 159,068 0.00 2013-08-26
332 0655 HONGKONG CHINESE LIMITED:O 86,059 131,670 0.00 2013-04-29
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 790,320 0.00 2013-08-26
334 3883 China Aoyuan Group Limited:O 119,000 195,160 0.00 2013-03-27
335 0690 Uni-Bio Science Group Limited:O 66,400 6,972 0.00 2013-07-25
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,800 239,232 0.00 2013-09-02
337 8048 Yu Tak International Holdings Limited:O 50,000 14,500 0.00 2012-11-26
338 0029 DYNAMIC HOLDINGS LIMITED (BM):O 9,200 23,736 0.00 2012-02-09
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 68,600 0.00 2013-08-21
340 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-02-25
341 1555 MIE Holdings Corporation:O 110,000 185,900 0.00 2013-06-24
342 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 145,350 0.00 2013-08-30
343 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 103,360 0.00 2013-07-05
344 0628 Tong Tong AI Social Group Limited:O 8,829 5,297 0.00 2013-08-23
345 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,800 36,064 0.00 2011-11-01
346 8153 Jiading International Group Holdings Limited:O 110,000 6,820 * 0.00 2010-12-06
347 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,586 2,579 0.00 2013-08-09
348 0358 Jiangxi Copper Company Limited:H 56,000 887,040 0.00 2013-09-03
349 1094 Cherish Sunshine International Limited:O 452,000 239,560 0.00 2013-08-16
350 0085 China Electronics Huada Technology Company Limited:O 67,750 94,850 0.00 2010-03-29
351 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 12,000 0.00 2013-01-25
352 1300 Trigiant Group Limited:O 40,000 122,400 0.00 2013-08-21
353 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 78,400 0.00 2013-01-15
354 1052 Yuexiu Transport Infrastructure Limited:O 66,925 275,731 0.00 2011-02-14
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,280,000 716,800 0.00 2013-08-30
356 1225 Lerado Financial Group Company Limited:O 30,000 25,500 0.00 2011-11-14
357 0156 LIPPO CHINA RESOURCES LIMITED:O 364,000 78,988 0.00 2013-07-02
358 0132 Hing Yip Holdings Limited (BM):O 47,000 33,840 0.00 2010-08-04
359 0872 Titan Invo Technology Limited:O 20,000 8,000 0.00 2011-04-06
360 0110 China Fortune Holdings Limited:O 32,000 8,000 0.00 2011-03-29
361 0298 Chuang's China Investments Limited:O 60,625 30,009 0.00 2013-06-04
362 0509 Century Sunshine Group Holdings Limited:O 100,000 78,000 0.00 2013-05-14
363 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,000 12,802 0.00 2012-03-06
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 301,100 325,188 0.00 2013-03-18
365 3800 GCL Technology Holdings Limited (KY):O 588,000 1,246,560 0.00 2013-09-03
366 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 542,000 0.00 2013-09-05
367 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 58,660 0.00 2013-08-22
368 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 177,600 0.00 2013-03-22
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,600 1,044,524 0.00 2013-07-22
370 0617 PALIBURG HOLDINGS LIMITED:O 41,500 102,090 0.00 2013-08-20
371 1058 NAMYUE HOLDINGS LIMITED:O 20,000 10,400 0.00 2007-06-26
372 8080 North Asia Strategic Holdings Limited:O 50,001 12,500 0.00 2012-10-04
373 0735 China Power Clean Energy Development Company Limited:O 420,000 165,900 0.00 2013-09-03
374 3888 Kingsoft Corporation Limited:O 43,000 813,560 0.00 2013-09-09
375 0267 CITIC Limited (HK):O 133,000 1,258,180 0.00 2013-08-15
376 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 24,400 0.00 2010-01-05
377 1333 China Zhongwang Holdings Limited:O 196,000 490,000 0.00 2013-05-30
378 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 23,846 0.00 2012-11-29
379 0515 China Silver Technology Holdings Limited:O 16,000 11,360 0.00 2013-09-03
380 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 16,800 0.00 2013-04-15
381 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 150,800 0.00 2011-04-01
382 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 17,200 0.00 2013-01-31
383 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,400 0.00 2010-12-28
384 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,013 22,003 0.00 2013-08-02
385 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2011-05-18
386 0445 CIMC-TianDa Holdings Company Limited:O 100,000 19,200 0.00 2010-11-22
387 0241 Alibaba Health Information Technology Limited:O 130,000 56,550 0.00 2013-06-17
388 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 180,000 0.00 2013-07-22
389 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,500 0.00 2012-02-13
390 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 199,000 0.00 2012-03-27
391 0808 Prosperity Real Estate Investment Trust:Unit 48,000 112,800 0.00 2013-08-27
392 8063 Global Mastermind Holdings Limited:O 4,300 4,343 0.00 2013-01-24
393 0405 Yuexiu Real Estate Investment Trust:Unit 94,985 378,990 0.00 2013-08-29
394 0585 Imagi International Holdings Limited:O 342,250 27,722 0.00 2013-08-02
395 2357 AviChina Industry & Technology Company Limited:H 80,000 332,000 0.00 2013-05-14
396 0800 A8 New Media Group Limited:O 48,000 32,640 0.00 2013-09-02
397 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 65,100 0.00 2013-08-22
398 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 44,800 0.00 2013-07-26
399 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,000 0.00 2013-03-14
400 3998 Bosideng International Holdings Limited:O 264,000 422,400 0.00 2013-08-28
401 0370 Hong Kong Robotics Group Holding Limited:O 80,000 7,120 * 0.00 2011-03-07
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,000 1,111,100 0.00 2013-09-09
403 0933 Viva Goods Company Limited:O 198,183 86,210 0.00 2013-08-16
404 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,500 0.00 2009-08-19
405 0383 Tian An Medicare Limited (BM):O 17,600 37,136 0.00 2009-01-23
406 0476 Ev Dynamics (Holdings) Limited:O 44,800 21,504 0.00 2012-11-15
407 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 32,000 16,320 0.00 2013-03-22
408 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 51,000 0.00 2013-08-22
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 4,992,000 0.00 2013-09-05
410 0850 Long Well International Holdings Limited:O 148,000 22,940 0.00 2013-05-21
411 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 8,600 0.00 2010-03-22
412 0926 Besunyen Holdings Company Limited:O 50,000 21,250 0.00 2013-01-15
413 1788 Guotai Junan International Holdings Limited:O 55,000 176,550 0.00 2013-08-01
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 2,875,280 0.00 2013-09-09
415 2889 Nickel Resources International Holdings Company Limited:O 80,000 28,400 0.00 2013-02-26
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,000 297,830 0.00 2013-09-09
417 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 55,120 0.00 2010-12-07
418 0347 Angang Steel Company Limited:H 34,000 173,400 0.00 2013-09-09
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,990 1,469,708 0.00 2013-09-09
420 0710 BOE Varitronix Limited:O 10,000 74,200 0.00 2013-05-20
421 0002 CLP HOLDINGS LIMITED:O 76,985 4,834,658 0.00 2013-09-09
422 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 1,003,860 0.00 2013-08-30
423 1102 Enviro Energy International Holdings Limited:O 106,000 12,084 0.00 2012-11-05
424 3988 BANK OF CHINA LIMITED:H 2,521,400 8,824,900 0.00 2013-09-09
425 2323 Renco Holdings Group Limited (BM):O 30,000 6,180 0.00 2008-06-12
426 0472 New Silkroad Culturaltainment Limited:O 49,750 32,338 * 0.00 2013-03-25
427 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,000 84,320 0.00 2013-03-14
428 1133 Harbin Electric Company Limited:H 20,000 96,800 0.00 2013-06-25
429 1072 Dongfang Electric Corporation Limited:H 10,000 113,800 0.00 2013-08-26
430 1104 APAC Resources Limited:O 200,000 29,600 0.00 2013-06-25
431 1297 Sinosoft Technology Group Limited:O 30,000 56,700 0.00 2013-09-04
432 0196 Honghua Group Limited:O 94,000 217,140 0.00 2013-09-05
433 1211 BYD COMPANY LIMITED:H 23,000 715,300 0.00 2013-09-09
434 2899 ZIJIN MINING GROUP CO., LTD.:H 174,000 337,560 0.00 2013-08-30
435 0161 AVIC International Holdings Limited:H 8,000 23,360 0.00 2013-09-06
436 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 34,510 0.00 2013-05-14
437 0331 PCD STORES (GROUP) LIMITED:O 120,000 141,600 * 0.00 2013-08-15
438 1055 China Southern Airlines Company Limited:H 79,000 230,680 0.00 2013-09-05
439 1888 Kingboard Laminates Holdings Limited:O 84,500 268,710 0.00 2013-07-08
440 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,400 8,096 0.00 2013-02-15
441 0193 CAPITAL ESTATE LIMITED:O 68,000 9,248 0.00 2013-01-24
442 0877 OM Technologies (Group) Limited:O 20,000 33,000 0.00 2013-07-05
443 2002 China Sunshine Paper Holdings Company Limited:O 22,000 17,160 0.00 2013-09-05
444 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,930 0.00 2009-04-24
445 0346 Yanchang Petroleum International Limited:O 220,000 85,800 * 0.00 2013-03-25
446 0598 SINOTRANS LIMITED:H 48,000 99,840 0.00 2013-03-08
447 0554 Hans Group Holdings Limited (KY):O 100,000 13,000 0.00 2010-02-12
448 1822 China Wood International Holding Co., Limited:O 30,000 5,700 0.00 2012-02-21
449 0715 China Oceanwide Holdings Limited:O 240,000 146,400 0.00 2011-11-09
450 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 42,200 0.00 2013-08-06
451 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 41,008 31,986 0.00 2011-06-29
452 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 18,800 0.00 2011-01-07
453 0670 China Eastern Airlines Corporation Limited:H 110,000 275,000 0.00 2013-07-16
454 0272 SHUI ON LAND LIMITED:O 209,333 527,519 0.00 2013-07-16
455 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,000 102,000 0.00 2013-04-05
456 3393 Wasion Holdings Limited:O 24,000 112,800 0.00 2013-08-28
457 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 722,400 0.00 2013-09-09
458 0430 Oriental Explorer Holdings Limited:O 46,000 4,370 0.00 2012-02-09
459 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 996,980 0.00 2013-07-25
460 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 18,000 0.00 2011-02-23
461 3993 CMOC Group Limited (CN):H 33,000 101,970 0.00 2013-09-05
462 0340 Tongguan Gold Group Limited:O 230,000 25,530 0.00 2013-08-01
463 0061 Green Leader Holdings Group Limited:O 72,600 16,771 0.00 2011-12-15
464 0757 Solargiga Energy Holdings Limited:O 80,000 29,200 0.00 2013-05-20
465 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 277,980 0.00 2013-08-02
466 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 32,760 0.00 2012-09-24
467 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 101,640 0.00 2013-08-29
468 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 13,140 0.00 2007-12-10
469 3382 Tianjin Port Development Holdings Limited:O 150,000 169,500 0.00 2012-12-13
470 0666 SHK Hong Kong Industries Limited:O 100,000 18,000 0.00 2010-06-22
471 2233 WEST CHINA CEMENT LIMITED:O 110,000 134,200 0.00 2013-09-05
472 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 26,800 0.00 2011-05-12
473 1338 BaWang International (Group) Holding Limited:O 70,000 30,100 0.00 2013-04-23
474 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 21,100 0.00 2013-07-05
475 8006 Sino Splendid Holdings Limited:O 2,550 24,251 0.00 2013-08-30
476 0493 GOME Retail Holdings Limited:O 400,000 368,000 0.00 2013-09-03
477 0382 Welling Holding Limited:O 66,000 106,260 0.00 2013-06-18
478 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 675,000 0.00 2013-05-16
479 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 18,000 0.00 2009-09-02
480 1184 S.A.S. Dragon Holdings Limited:O 6,000 22,200 0.00 2012-11-01
481 0665 Haitong International Securities Group Limited:O 31,000 117,800 0.00 2013-04-16
482 0985 CST Holding (HK) Limited (KY):O 611,000 47,047 0.00 2013-06-14
483 0723 Reliance Global Holdings Limited (BM):O 187,500 6,375 0.00 2013-08-02
484 0753 Air China Limited:H 102,000 539,580 0.00 2013-08-30
485 0704 Huscoke Holdings Limited:O 101,000 8,585 0.00 2013-08-07
486 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 28,800 0.00 2013-09-02
487 0764 Eternity Investment Limited:O 10,105 8,690 0.00 2013-02-21
488 0815 China Silver Group Limited:O 20,000 22,200 0.00 2013-07-25
489 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 108,600 0.00 2013-09-09
490 0873 China Taifeng Beddings Holdings Limited:O 22,000 33,880 0.00 2013-04-03
491 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 65,500 0.00 2013-04-09
492 0006 Power Assets Holdings Limited:O 46,666 3,166,288 0.00 2013-08-29
493 0566 Hanergy Thin Film Power Group Limited:O 470,000 380,700 0.00 2013-08-09
494 0632 CHK Oil Limited (BM):O 70,000 25,550 0.00 2013-05-29
495 1686 SUNEVISION HOLDINGS LTD.:O 50,000 118,500 0.00 2012-12-27
496 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,200 215,064 0.00 2013-05-24
497 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,107 53,284 0.00 2013-01-24
498 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 77,000 0.00 2013-04-23
499 0380 China Pipe Group Limited (BM):O 280,000 8,400 0.00 2011-12-15
500 0303 VTECH HOLDINGS LIMITED:O 5,200 561,600 0.00 2013-09-09
501 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 204,000 0.00 2013-05-29
502 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,746 3,582,152 0.00 2013-09-02
503 2356 DAH SING BANKING GROUP LIMITED:O 25,360 287,075 0.00 2013-08-09
504 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,600 0.00 2010-10-14
505 0888 Bison Finance Group Limited:O 20,000 19,800 0.00 2013-03-06
506 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,600 0.00 2013-03-08
507 0402 Peace Map Holding Limited:O 100,000 40,500 * 0.00 2013-08-19
508 0164 China Baoli Technologies Holdings Limited:O 75,530 7,855 0.00 2012-07-13
509 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 89,100 0.00 2013-01-30
510 0998 China CITIC Bank Corporation Limited:H 294,600 1,225,536 0.00 2013-09-09
511 1238 Powerlong Real Estate Holdings Limited:O 80,000 123,200 0.00 2013-08-20
512 3999 DaChan Food (Asia) Limited:O 20,000 19,000 0.00 2013-02-04
513 0546 Fufeng Group Limited:O 40,400 118,776 0.00 2013-08-15
514 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 40,600 * 0.00 2013-06-07
515 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 211,470 0.00 2013-07-08
516 1006 Changshouhua Food Company Limited:O 11,000 70,510 0.00 2013-06-14
517 3333 China Evergrande Group:O 305,000 1,027,850 0.00 2013-08-20
518 0563 Shanghai Industrial Urban Development Group Limited:O 91,250 166,988 0.00 2013-09-06
519 8009 Chinese Energy Holdings Limited:O 20,000 7,200 0.00 2012-07-27
520 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 27,000 0.00 2013-01-07
521 0750 China Shuifa Singyes Energy Holdings Limited:O 12,200 90,402 0.00 2013-09-03
522 0083 SINO LAND COMPANY LIMITED:O 110,785 1,207,557 0.00 2013-09-06
523 3900 Greentown China Holdings Limited:O 40,000 617,600 0.00 2013-08-26
524 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 41,850 0.00 2013-08-23
525 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,846 1,305,595 0.00 2013-08-16
526 1818 Zhaojin Mining Industry Company Limited:H 16,000 115,520 0.00 2013-09-03
527 0626 Public Financial Holdings Limited:O 20,000 71,000 0.00 2009-09-08
528 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 107,120 0.00 2013-02-22
529 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 121,800 0.00 2013-09-05
530 0047 Hop Hing Group Holdings Limited:O 180,000 60,300 0.00 2013-07-05
531 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,280 771 0.00 2011-11-24
532 2010 Real Nutriceutical Group Limited:O 20,000 41,200 0.00 2013-07-26
533 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 222,120 0.00 2013-08-26
534 8163 NOIZ Group Limited:O 6,000 1,254 0.00 2013-04-15
535 0149 China Agri-Products Exchange Limited:O 42,822 6,937 0.00 2013-03-01
536 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 25,600 0.00 2013-08-27
537 2009 BBMG Corporation:H 20,000 109,000 0.00 2012-08-13
538 2369 Coolpad Group Limited:O 36,000 112,680 0.00 2013-08-21
539 0707 Asia Television Holdings Limited:O 20,000 4,800 0.00 2013-04-16
540 1004 China Smarter Energy Group Holdings Limited:O 23,600 12,508 0.00 2012-03-30
541 6030 CITIC Securities Company Limited:H 20,000 318,800 0.00 2013-09-04
542 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 508,760 0.00 2013-09-06
543 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 70,080 0.00 2013-08-21
544 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-11-22
545 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 22,200 0.00 2009-09-25
546 1868 Neo-Neon Holdings Limited:O 15,500 26,350 0.00 2012-09-05
547 0282 NEXT DIGITAL LIMITED:O 40,000 30,400 0.00 2012-11-12
548 0606 China Agri-Industries Holdings Limited:O 85,900 326,420 0.00 2013-08-19
549 0009 KEYNE LTD:O 18,000 12,780 0.00 2013-05-30
550 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 286,160 0.00 2013-09-05
551 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2011-07-29
552 0528 Kingdom Holdings Limited (KY):O 10,000 14,100 0.00 2013-05-07
553 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 87,120 0.00 2013-01-25
554 2338 WEICHAI POWER CO., LTD.:H 7,600 237,880 0.00 2013-04-12
555 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 30,500 0.00 2011-08-26
556 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 13,520 0.00 2011-08-04
557 1051 G-Resources Group Limited:O 290,939 66,916 0.00 2013-08-21
558 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 176,400 0.00 2013-09-09
559 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 29,800 0.00 2013-07-15
560 0160 Hon Kwok Land Investment Company, Limited:O 7,320 23,863 0.00 2011-01-14
561 1070 TCL Electronics Holdings Limited:O 20,300 81,606 0.00 2013-09-06
562 0712 Comtec Solar Systems Group Limited:O 20,000 34,600 0.00 2013-09-05
563 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,204 7,449 0.00 2013-06-24
564 2349 China City Infrastructure Group Limited:O 28,000 15,680 0.00 2011-10-24
565 1398 Industrial and Commercial Bank of China Limited:H 1,303,085 7,023,628 0.00 2013-09-05
566 0992 LENOVO GROUP LIMITED:O 156,000 1,207,440 0.00 2013-09-04
567 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 138,900 0.00 2013-07-22
568 0916 China Longyuan Power Group Corporation Limited:H 50,000 386,000 0.00 2013-09-03
569 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2012-03-16
570 0335 UPBEST GROUP LIMITED:O 20,000 18,880 0.00 2008-06-04
571 0062 Transport International Holdings Limited:O 6,000 104,280 0.00 2013-03-19
572 0362 China Zenith Chemical Group Limited:O 34,500 10,005 0.00 2012-12-27
573 0915 Daohe Global Group Limited:O 10,000 4,450 0.00 2010-12-15
574 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,158 5,118 0.00 2013-03-04
575 6881 China Galaxy Securities Co., Ltd.:H 24,500 129,850 0.00 2013-08-22
576 0526 Lisi Group (Holdings) Limited (BM):O 60,000 19,200 0.00 2011-03-11
577 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 15,000 0.00 2011-02-25
578 1068 China Yurun Food Group Limited:O 26,000 134,420 0.00 2013-08-20
579 0823 Link Real Estate Investment Trust:Unit 32,500 1,122,875 0.00 2013-09-06
580 0471 Silkwave Inc:O 10,000 5,400 0.00 2012-09-25
581 0605 China Financial Services Holdings Limited:O 42,000 25,620 0.00 2011-03-11
582 3666 Shanghai XNG Holdings Limited:O 20,000 26,400 0.00 2013-03-08
583 2266 Dorsett Hospitality International Limited:O 27,000 48,330 0.00 2013-02-26
584 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,000 3,708,000 0.00 2013-09-05
585 0970 New Sparkle Roll International Group Limited:O 40,000 20,400 0.00 2013-01-17
586 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,750 0.00 2012-07-23
587 0848 Maoye International Holdings Limited:O 70,000 101,500 0.00 2013-09-04
588 1889 Sanai Health Industry Group Company Limited:O 22,500 7,538 0.00 2011-09-07
589 0498 Blue River Holdings Limited:O 60,000 11,580 0.00 2013-06-07
590 1251 SPT Energy Group Inc.:O 20,000 72,600 0.00 2013-09-06
591 0171 Silver Grant International Holdings Group Limited:O 30,000 31,500 0.00 2011-05-17
592 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 148,000 0.00 2013-08-26
593 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,378,700 0.00 2013-09-03
594 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2011-03-14
595 1130 China Environmental Resources Group Limited:O 2,320 893 0.00 2013-08-01
596 0552 China Communications Services Corporation Limited:H 30,000 148,200 0.00 2013-09-09
597 0728 CHINA TELECOM CORPORATION LIMITED:H 174,000 729,060 0.00 2013-08-30
598 1886 China Huiyuan Juice Group Limited:O 18,500 83,805 0.00 2011-12-09
599 8072 Roma (meta) Group Limited:O 10,000 17,600 0.00 2013-06-03
600 0159 Brockman Mining Limited:O 98,600 40,919 0.00 2010-03-11
601 2128 China Lesso Group Holdings Limited:O 38,000 187,720 0.00 2013-08-15
602 1031 Kingston Financial Group Limited:O 150,000 102,000 0.00 2011-12-19
603 0557 China Tian Yuan Healthcare Group Limited:O 4,722 3,589 0.00 2008-05-07
604 0647 Joyce Boutique Group Limited:O 20,000 10,200 0.00 2011-11-29
605 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 330,740 0.00 2013-09-06
606 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 306,200 1,886,192 0.00 2013-09-04
607 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 39,600 0.00 2013-09-06
608 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 91,800 0.00 2013-08-02
609 2088 Xiwang Property Holdings Company Limited:O 14,287 18,573 0.00 2013-09-09
610 0751 Skyworth Group Limited:O 32,000 134,720 0.00 2013-09-06
611 1999 Man Wah Holdings Limited:O 10,000 114,000 0.00 2013-07-19
612 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 10,712 0.00 2011-10-21
613 0011 HANG SENG BANK, LIMITED:O 21,443 2,671,798 0.00 2013-09-04
614 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,500 823,440 0.00 2013-09-09
615 8250 Du Du Holdings Limited (KY):O 52,000 6,500 0.00 2011-03-15
616 0410 SOHO CHINA LIMITED:O 53,000 350,330 0.00 2013-09-09
617 2331 LI NING COMPANY LIMITED:O 15,000 87,750 0.00 2013-08-19
618 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 194,600 0.00 2013-09-06
619 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 39,600 * 0.00 2011-09-28
620 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 28,800 0.00 2013-06-07
621 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 7,300 0.00 2012-11-02
622 0269 China Resources and Transportation Group Limited:O 305,400 109,944 0.00 2013-06-19
623 0621 Taung Gold International Limited:O 132,000 20,988 * 0.00 2012-02-10
624 1149 Anxin-China Holdings Limited:O 32,000 88,000 0.00 2013-09-03
625 0656 FOSUN INTERNATIONAL LIMITED:O 69,000 415,380 0.00 2013-09-06
626 0929 IPE GROUP LIMITED:O 10,000 5,000 0.00 2013-08-01
627 0455 Tianda Pharmaceuticals Limited:O 20,000 6,400 0.00 2013-05-20
628 0694 Beijing Capital International Airport Company Limited:H 20,000 102,400 0.00 2012-03-15
629 0337 Greenland Hong Kong Holdings Limited:O 12,000 79,920 0.00 2013-09-09
630 1899 Xingda International Holdings Limited:O 16,000 59,520 0.00 2013-07-31
631 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 392,500 0.00 2013-08-27
632 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 1,616 * 0.00 2010-04-01
633 2662 MH Development Limited:O 10,000 3,250 0.00 2010-12-17
634 0297 Sinofert Holdings Limited:O 72,000 93,600 0.00 2013-09-05
635 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,800 9,290 0.00 2011-01-25
636 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 27,540 0.00 2013-08-07
637 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,534 245,347 0.00 2013-08-22
638 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 33,500 0.00 2013-09-06
639 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 33,400 0.00 2013-03-06
640 3933 United Laboratories International Holdings Limited (The):O 16,000 44,480 0.00 2013-05-15
641 0862 Vision Values Holdings Limited:O 20,800 6,864 0.00 2010-06-14
642 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 32,400 0.00 2012-11-15
643 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,000 110,500 0.00 2013-05-22
644 0866 China Qinfa Group Limited:O 20,000 12,800 0.00 2013-01-15
645 1199 COSCO SHIPPING Ports Limited:O 26,000 309,920 0.00 2013-09-09
646 1186 China Railway Construction Corporation Limited:H 19,000 158,270 0.00 2013-09-06
647 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 182,260 0.00 2013-05-31
648 1208 MMG Limited (HK):O 48,000 85,920 0.00 2013-06-07
649 1227 National Investments Fund Limited:O 3,000 1,185 0.00 2013-09-04
650 3983 China BlueChemical Ltd.:H 16,000 68,160 0.00 2013-01-10
651 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,000 88,560 0.00 2013-08-19
652 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 302,720 0.00 2013-09-09
653 0681 Chinese People Holdings Company Limited:O 50,000 9,750 0.00 2011-12-07
654 0480 HKR INTERNATIONAL LIMITED:O 11,560 42,541 0.00 2013-01-04
655 0139 Smart Fish Wealthlink Holdings Limited:O 5,800 737 0.00 2013-04-15
656 0903 TPV TECHNOLOGY LIMITED:O 20,000 32,600 0.00 2013-04-05
657 8075 Media Asia Group Holdings Limited:O 110,000 7,260 0.00 2013-08-05
658 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,200 164,436 0.00 2013-09-09
659 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 26,000 0.00 2012-09-19
660 2005 SSY Group Limited (KY):O 24,000 61,680 0.00 2012-10-16
661 0999 I.T LIMITED:O 10,000 22,000 0.00 2013-02-26
662 1193 China Resources Gas Group Limited:O 18,000 327,960 0.00 2013-01-21
663 1777 Fantasia Holdings Group Co., Limited:O 42,000 53,340 0.00 2013-01-23
664 0755 DevGreat Group Limited:O 120,000 19,200 0.00 2013-01-14
665 6837 Haitong Securities Co., Ltd.:H 12,000 144,480 0.00 2013-09-03
666 3389 Hengdeli Holdings Limited:O 38,400 67,200 0.00 2013-07-04
667 8306 China Nonferrous Metals Company Limited:O 14,000 3,374 0.00 2013-07-08
668 0806 Value Partners Group Limited:O 14,000 67,900 0.00 2013-06-10
669 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,848 384,983 0.00 2013-07-16
670 1236 National Agricultural Holdings Limited:O 2,000 4,000 0.00 2008-10-29
671 0005 HSBC HOLDINGS PLC:O 146,783 12,571,964 0.00 2013-09-09
672 3328 Bank of Communications Co., Ltd.:H 274,550 1,575,917 0.00 2013-09-04
673 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 7,245 0.00 2011-12-15
674 0428 Cocoon Holdings Limited:O 300 1,080 0.00 2009-10-29
675 1387 China Dili Group:O 160,000 71,200 0.00 2013-02-14
676 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 130,800 0.00 2013-08-26
677 0004 Wharf (Holdings) Limited (The):O 22,800 1,527,600 0.00 2013-09-03
678 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,163 57,303 0.00 2013-04-03
679 0978 China Merchants Land Limited:O 8,000 23,440 0.00 2012-10-18
680 0908 Zhuhai Holdings Investment Group Limited:O 10,000 13,000 0.00 2013-07-29
681 3337 Anton Oilfield Services Group:O 16,000 71,840 0.00 2013-09-06
682 1766 CRRC Corporation Limited:H 15,000 85,500 0.00 2013-08-30
683 2727 Shanghai Electric Group Company Limited:H 22,000 61,380 0.00 2012-12-27
684 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2011-10-18
685 2778 Champion Real Estate Investment Trust:Unit 41,000 145,140 0.00 2013-04-16
686 1029 IRC LIMITED:O 30,000 24,300 0.00 2013-05-28
687 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 13,500 * 0.00 2012-08-31
688 0091 Golden Century International Holdings Group Limited:O 25,000 2,750 0.00 2013-06-05
689 87001 Hui Xian Real Estate Investment Trust:Unit 35,000 134,050 0.00 2013-06-05
690 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 23,200 0.00 2010-08-13
691 2083 Nature Home Holding Company Limited:O 10,000 14,200 0.00 2013-01-03
692 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 144 0.00 2013-06-25
693 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 18,750 0.00 2012-02-07
694 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,840 1,122 0.00 2012-10-03
695 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,095 117,147 0.00 2013-08-07
696 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,500 4,350 0.00 2010-04-29
697 0013 Hutchison Whampoa Limited:O 28,200 2,621,190 0.00 2013-08-15
698 2038 FIH Mobile Limited:O 49,000 264,110 0.00 2013-09-09
699 0302 OCBC Bank (Hong Kong) Limited:O 2,000 162,200 0.00 2013-09-03
700 0494 LI & FUNG LIMITED:O 54,000 615,600 0.00 2013-09-05
701 0199 ITC Properties Group Limited:O 4,076 11,983 0.00 2013-01-14
702 1900 China ITS (Holdings) Co., Ltd.:O 10,000 20,300 0.00 2013-09-04
703 0148 Kingboard Holdings Limited:O 6,000 107,640 0.00 2013-05-29
704 0195 Greentech Technology International Limited:O 30,000 11,250 0.00 2010-12-15
705 0976 Chiho Environmental Group Limited:O 6,000 18,000 0.00 2011-08-10
706 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 6,900 0.00 2013-01-21
707 1249 Tonly Electronics Holdings Limited:O 750 4,305 0.00 2013-08-19
708 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 20,500 0.00 2013-09-03
709 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 310,640 0.00 2013-09-02
710 0835 Asia Coal Limited:O 50,020 5,152 0.00 2012-12-07
711 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,500 1,477,125 0.00 2013-09-09
712 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,540 1,434 0.00 2010-05-18
713 0817 China Jinmao Holdings Group Limited:O 48,000 133,920 0.00 2013-08-01
714 0198 SMI Holdings Group Limited:O 41,953 7,132 0.00 2012-08-14
715 0917 NEW WORLD CHINA LAND LIMITED:O 44,600 172,156 0.00 2012-10-26
716 3868 Qunxing Paper Holdings Company Limited:O 8,144 17,754 * 0.00 2011-01-13
717 0121 C.P. Lotus Corporation:O 50,000 13,500 0.00 2010-01-29
718 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 78,900 0.00 2013-09-02
719 0914 Anhui Conch Cement Company Limited:H 6,500 174,200 0.00 2013-08-06
720 0169 Wanda Hotel Development Company Limited:O 14,000 56,280 0.00 2013-06-03
721 0066 MTR CORPORATION LIMITED:O 28,256 849,093 0.00 2013-08-16
722 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2012-08-17
723 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,400 0.00 2013-04-11
724 1091 South Manganese Investment Limited:O 14,000 8,960 0.00 2013-03-01
725 0686 Beijing Energy International Holding Co., Ltd.:O 9,000 13,230 0.00 2011-05-27
726 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,320 0.00 2010-01-22
727 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 4,250 0.00 2009-12-10
728 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 52,000 0.00 2012-11-06
729 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,940 0.00 2010-12-13
730 0996 Carnival Group International Holdings Limited:O 20,000 6,000 0.00 2010-04-13
731 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 132,250 0.00 2013-08-29
732 8158 China Regenerative Medicine International Limited:O 40,000 6,360 0.00 2010-05-03
733 0880 SJM Holdings Limited:O 24,000 483,600 0.00 2013-09-05
734 2007 Country Garden Holdings Company Limited:O 79,388 408,054 0.00 2013-08-20
735 0506 China Foods Limited:O 12,000 35,880 0.00 2012-12-11
736 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 101,200 0.00 2013-09-05
737 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,016,350 6,108,264 0.00 2013-09-06
738 0986 Dufu Liquor Group Limited:O 1,752 2,453 0.00 2013-08-02
739 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 80,400 0.00 2013-09-02
740 1680 Macau Legend Development Limited:O 26,000 62,140 0.00 2013-07-18
741 0291 China Resources Beer (Holdings) Company Limited:O 10,000 235,500 0.00 2013-08-05
742 0867 China Medical System Holdings Limited:O 10,000 64,200 0.00 2013-08-19
743 0826 Tiangong International Company Limited:O 8,000 16,160 0.00 2012-03-14
744 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 112,600 0.00 2013-01-17
745 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 24,360 0.00 2013-08-26
746 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 51,400 0.00 2013-08-27
747 1049 Celestial Asia Securities Holdings Limited:O 2,166 769 0.00 2012-10-24
748 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 5,520 0.00 2007-06-26
749 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 40,200 0.00 2013-09-04
750 0952 Quam Plus International Financial Limited:O 4,616 1,292 0.00 2009-12-02
751 0231 Ping An Securities Group (Holdings) Limited:O 45,000 6,165 0.00 2011-10-20
752 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 13,900 0.00 2012-02-20
753 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 47,300 0.00 2013-08-20
754 0825 New World Department Store China Limited:O 6,000 24,120 0.00 2012-12-10
755 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,310 0.00 2013-08-07
756 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 28,000 0.00 2013-08-19
757 0181 FUJIAN HOLDINGS LIMITED:O 1,800 675 0.00 2010-04-30
758 0718 Tai United Holdings Limited:O 12,500 650 0.00 2010-06-17
759 1234 China Lilang Limited:O 4,000 17,560 0.00 2013-03-18
760 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 31,780 0.00 2012-02-27
761 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 25,600 0.00 2013-05-13
762 0818 Hi Sun Technology (China) Limited:O 9,000 13,050 0.00 2013-08-23
763 1099 SINOPHARM GROUP CO. LTD.:H 3,200 63,296 0.00 2013-08-21
764 1988 China Minsheng Banking Corp., Ltd.:H 18,400 170,200 0.00 2013-09-05
765 8130 Dadi International Group Limited:O 1,209 701 0.00 2011-06-17
766 0773 China Metal Recycling (Holdings) Limited:O 3,600 33,948 * 0.00 2013-01-25
767 8239 Capital Finance Holdings Limited:O 2,000 890 0.00 2011-02-01
768 3360 Far East Horizon Limited:O 10,000 50,700 0.00 2013-08-28
769 0979 Green Energy Group Limited:O 1,380 393 0.00 2012-08-17
770 0001 CK Hutchison Holdings Limited:O 7,000 792,400 0.00 2013-08-15
771 1089 Leyou Technologies Holdings Limited:O 5,000 1,475 0.00 2012-02-21
772 0240 BUILD KING HOLDINGS LIMITED:O 3,680 497 0.00 2009-12-03
773 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,577 170,645 0.00 2013-08-15
774 3383 Agile Group Holdings Limited (KY):O 10,000 86,800 0.00 2013-08-09
775 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 81,770 0.00 2013-08-08
776 0832 Central China Real Estate Limited:O 7,000 16,380 0.00 2013-06-20
777 1215 Kai Yuan Holdings Limited:O 31,000 6,014 0.00 2010-07-27
778 0571 ESUN HOLDINGS LIMITED:O 3,500 3,850 0.00 2012-12-18
779 0851 Sheng Yuan Holdings Limited:O 4,500 1,485 0.00 2007-07-30
780 1929 Chow Tai Fook Jewellery Group Limited:O 27,600 305,256 0.00 2013-03-11
781 0538 Ajisen (China) Holdings Limited:O 3,000 24,960 0.00 2012-02-20
782 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 30,050 0.00 2013-01-04
783 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 17,640 0.00 2013-06-03
784 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 26,900 0.00 2013-04-23
785 1088 China Shenhua Energy Company Limited:H 8,500 223,975 0.00 2013-08-27
786 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 352 0.00 2012-11-02
787 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 102,750 0.00 2013-07-25
788 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 441,375 0.00 2013-09-09
789 1968 Peak Sport Products Co., Limited:O 5,000 9,150 0.00 2012-02-21
790 0144 China Merchants Port Holdings Company Limited:O 6,000 163,200 0.00 2013-03-05
791 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,000 7,770 0.00 2012-09-26
792 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 82,100 0.00 2013-09-03
793 0945 MANULIFE FINANCIAL CORPORATION:O 4,098 537,658 0.00 2013-06-04
794 0019 SWIRE PACIFIC LIMITED:A 2,000 184,100 0.00 2013-08-29
795 0202 EverChina Int'l Holdings Company Limited:O 13,000 8,450 0.00 2012-09-20
796 2282 MGM China Holdings Limited:O 8,000 187,600 0.00 2013-08-15
797 2288 Rykadan Capital Limited:O 1,000 1,390 0.00 2012-09-27
798 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,760 0.00 2013-08-07
799 1038 CK Infrastructure Holdings Limited:O 5,000 262,000 0.00 2013-04-30
800 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,260 0.00 2010-11-25
801 0672 Zhong An Group Limited:O 4,600 7,636 0.00 2010-09-02
802 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 68,200 0.00 2013-08-26
803 0885 Rentian Technology Holdings Limited:O 1,332 308 0.00 2012-12-04
804 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 35,760 0.00 2013-07-15
805 3368 Parkson Retail Group Limited:O 5,000 15,000 0.00 2012-03-05
806 0627 Japan Kyosei Group Company Limited:O 62 1 * 0.00 2013-08-23
807 1180 Paradise Entertainment Limited (BM):O 1,600 2,816 0.00 2013-07-05
808 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,398 60,780 0.00 2013-06-28
809 3813 Pou Sheng International (Holdings) Limited:O 9,025 3,384 0.00 2010-10-21
810 0659 CTF Services Limited (BM):O 6,163 73,093 0.00 2013-09-05
811 0941 China Mobile Limited (HK):O 32,500 2,798,250 0.00 2013-09-05
812 2888 STANDARD CHARTERED PLC:O 3,900 693,420 0.00 2013-08-26
813 0020 WHEELOCK AND COMPANY LIMITED:O 3,200 133,600 0.00 2013-06-07
814 0332 Yuan Heng Gas Holdings Limited:O 1,600 1,616 0.00 2012-02-17
815 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 438,480 0.00 2013-08-29
816 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 43,450 0.00 2013-09-03
817 1299 AIA Group Limited:O 17,600 616,000 0.00 2013-08-26
818 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,200 12,364 0.00 2013-06-27
819 0286 Aidigong Maternal & Child Health Limited (BM):O 3,445 1,964 0.00 2013-09-03
820 8011 Polyard Petroleum International Group Limited:O 2,500 513 0.00 2011-09-15
821 1378 China Hongqiao Group Limited:O 8,000 36,080 0.00 2013-07-02
822 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 16,880 0.00 2013-08-27
823 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
824 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,900 * 0.00 2007-06-26
825 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 14,880 0.00 2012-05-28
826 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,320 238,392 0.00 2013-08-13
827 0522 ASMPT Limited:O 500 39,800 0.00 2013-07-08
828 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,700 0.00 2013-09-02
829 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,850 4,566 0.00 2011-02-09
830 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,210 150,549 0.00 2013-09-04
831 0988 Silk Road Logistics Holdings Limited:O 2,848 1,396 0.00 2012-06-29
832 0973 L'Occitane International S.A.:O 1,750 35,525 0.00 2013-08-08
833 0673 China Health Group Limited:O 750 248 0.00 2010-04-13
834 1336 New China Life Insurance Company Ltd.:H 1,200 27,360 0.00 2013-09-03
835 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,600 181 0.00 2013-02-20
836 8017 Long Success International (Holdings) Limited:O 1,200 948 0.00 2013-02-04
837 6823 HKT Limited (KY):O 7,166 53,028 0.00 2013-07-16
838 3308 Golden Eagle Retail Group Limited:O 2,000 21,480 0.00 2013-09-02
839 1191 China Gem Holdings Limited:O 1,000 187 0.00 2013-05-06
840 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,770 0.00 2012-10-26
841 1813 KWG Group Holdings Limited:O 3,000 15,810 0.00 2013-08-16
842 0635 PLAYMATES HOLDINGS LIMITED:O 230 2,024 0.00 2013-07-25
843 1361 361 Degrees International Limited:O 2,000 3,680 0.00 2013-01-29
844 2033 Time Watch Investments Limited:O 2,000 2,140 0.00 2013-05-09
845 0767 Zhong Ji Longevity Science Group Limited:O 523 105 0.00 2013-08-30
846 0087 SWIRE PACIFIC LIMITED:B 2,500 45,750 0.00 2013-02-01
847 0094 Greenheart Group Limited:O 625 356 0.00 2013-06-07
848 0842 Leoch International Technology Limited:O 1,000 720 0.00 2012-12-27
849 1972 SWIRE PROPERTIES LIMITED:O 4,350 96,135 0.00 2013-09-03
850 0883 CNOOC LIMITED:O 33,000 534,600 0.00 2013-09-04
851 0275 Master Glory Group Limited:O 828 215 0.00 2013-02-20
852 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,290 0.00 2013-06-03
853 1060 Damai Entertainment Holdings Limited (BM):O 6,000 2,880 0.00 2013-09-06
854 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,800 704 0.00 2010-04-15
855 0112 Lerthai Group Limited:O 229 577 0.00 2013-02-26
856 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 18,940 0.00 2013-09-09
857 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,040 0.00 2012-12-13
858 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 33,600 0.00 2013-06-06
859 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,095 168 0.00 2012-02-14
860 1733 E-Commodities Holdings Limited:O 2,000 1,380 0.00 2012-11-07
861 0147 International Business Settlement Holdings Limited:O 10,000 4,850 0.00 2012-09-17
862 0109 Good Resources Holdings Limited (BM):O 752 211 0.00 2010-08-24
863 1833 Intime Retail (Group) Company Limited:O 1,000 8,830 0.00 2012-10-16
864 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 59 0.00 2013-06-19
865 1881 Regal Real Estate Investment Trust:Unit 1,600 3,552 0.00 2012-06-20
866 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 6,250 0.00 2013-09-09
867 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 235 235 0.00 2013-02-22
868 8100 Famous Tech International Holdings Limited:O 1,161 125 0.00 2012-12-11
869 0922 Anxian Yuan China Holdings Limited:O 1,600 117 0.00 2011-04-08
870 2020 ANTA Sports Products Limited:O 1,000 9,890 0.00 2013-05-23
871 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,600 0.00 2013-03-11
872 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 43,600 0.00 2013-02-25
873 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 4,575 0.00 2013-05-29
874 0499 Qingdao Holdings International Limited:O 163 152 0.00 2010-08-24
875 0273 MASON GROUP HOLDINGS LIMITED:O 49 43 0.00 2013-01-10
876 0651 China Ocean Industry Group Limited:O 1,200 131 0.00 2011-04-14
877 0869 Playmates Toys Limited:O 345 818 0.00 2013-07-25
878 0260 AVIC Joy Holdings (HK) Limited:O 1,250 363 0.00 2013-01-23
879 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 2,336 0.00 2013-04-10
880 0342 NewOcean Energy Holdings Limited:O 400 1,988 0.00 2013-05-14
881 0700 TENCENT HOLDINGS LIMITED:O 500 195,200 0.00 2013-05-21
882 0993 XinKong International Capital Holdings Limited:O 640 51 0.00 2012-04-30
883 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 50,950 0.00 2013-08-16
884 0307 Up Energy Development Group Limited:O 700 308 0.00 2013-04-08
885 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,900 0.00 2013-09-03
886 0901 Goldstone Investment Group Limited:O 31 43 0.00 2013-06-05
887 0913 Harbour Digital Asset Capital Limited:O 32 24 0.00 2012-09-04
888 8212 Celebrate International Holdings Limited:O 100 90 0.00 2011-09-07
889 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,920 0.00 2012-10-22
890 0886 Silver Base Group Holdings Limited:O 150 195 0.00 2013-04-12
891 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 140 31 0.00 2013-08-12
892 0279 Arta TechFin Corporation Limited:O 17 11 0.00 2013-06-18
893 0530 Goldin Financial Holdings Limited:O 389 934 0.00 2011-05-24
894 0547 Digital Domain Holdings Limited:O 400 55 0.00 2011-06-02
895 0928 King International Investment Limited (KY):O 4 3 0.00 2013-02-20
896 0616 EMINENCE ENTERPRISE LIMITED:O 28 2 0.00 2013-08-05
897 1141 CMBC Capital Holdings Limited:O 50 5 0.00 2012-08-01
898 0491 Emperor Culture Group Limited:O 17 2 0.00 2010-03-05
899 0736 China Properties Investment Holdings Limited:O 3 0 0.00 2013-08-01
900 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2011-05-17

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