SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

CCASS holdings on 2013-09-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0043 C.P. POKPHAND CO. LTD.:O 179,919,797 134,939,848 0.83 2013-03-22
2 2238 Guangzhou Automobile Group Co., Ltd.:H 14,321,443 119,727,263 0.65 2013-09-27
3 0857 PETROCHINA COMPANY LIMITED:H 129,973,472 1,132,068,941 0.62 2013-09-27
4 3988 BANK OF CHINA LIMITED:H 458,984,358 1,643,164,002 0.55 2013-09-27
5 0728 CHINA TELECOM CORPORATION LIMITED:H 74,732,939 294,447,780 0.54 2013-09-27
6 0489 DongFeng Motor Group Company Limited (CN):H 14,641,789 173,358,782 0.51 2013-09-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,556,170 751,229,294 0.49 2013-09-27
8 1088 China Shenhua Energy Company Limited:H 16,274,833 391,409,734 0.48 2013-09-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 115,661,558 715,945,044 0.45 2013-09-27
10 1800 China Communications Construction Company Limited:H 19,040,632 118,623,137 0.43 2013-09-27
11 1099 SINOPHARM GROUP CO. LTD.:H 4,098,426 79,755,370 0.41 2013-09-27
12 2899 ZIJIN MINING GROUP CO., LTD.:H 24,203,812 45,503,167 0.40 2013-09-27
13 0358 Jiangxi Copper Company Limited:H 5,588,453 86,285,714 0.40 2013-09-27
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,692,595 180,280,026 0.40 2013-09-27
15 6837 Haitong Securities Co., Ltd.:H 5,577,823 67,045,432 0.37 2013-09-27
16 2883 China Oilfield Services Limited:H 5,705,838 111,377,958 0.37 2013-09-27
17 0916 China Longyuan Power Group Corporation Limited:H 10,364,562 83,331,078 0.31 2013-09-27
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,670,544 44,740,592 0.30 2013-09-27
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,310,274 188,249,213 0.29 2013-09-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,032,249 530,644,629 0.29 2013-09-27
21 2338 WEICHAI POWER CO., LTD.:H 1,383,869 42,484,778 0.28 2013-09-27
22 1339 People's Insurance Company (Group) of China Limited (The):H 24,584,031 90,960,915 0.28 2013-09-27
23 1398 Industrial and Commercial Bank of China Limited:H 222,559,327 1,232,978,672 0.26 2013-09-27
24 0998 China CITIC Bank Corporation Limited:H 33,761,482 137,071,617 0.23 2013-09-27
25 3323 China National Building Material Company Limited:H 6,338,045 48,042,381 0.22 2013-09-27
26 1898 China Coal Energy Company Limited:H 9,038,171 42,660,167 0.22 2013-09-27
27 0390 CHINA RAILWAY GROUP LIMITED:H 9,246,290 38,649,492 0.22 2013-09-27
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,679,739 60,285,951 0.22 2013-09-27
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,350,729 81,043,740 0.21 2013-09-27
30 0914 Anhui Conch Cement Company Limited:H 2,646,983 67,365,717 0.20 2013-09-27
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,013,959 85,291,164 0.19 2013-09-27
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,512,829 108,334,994 0.19 2013-09-27
33 1988 China Minsheng Banking Corp., Ltd.:H 11,014,853 104,090,361 0.19 2013-09-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,727,336 206,487,503 0.18 2013-09-27
35 1336 New China Life Insurance Company Ltd.:H 1,904,956 42,861,510 0.18 2013-09-27
36 0764 Eternity Investment Limited:O 840,000 907,200 0.18 2013-09-19
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,032,606 142,674,380 0.18 2013-09-27
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,548,814 156,785,249 0.18 2013-09-27
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 264,000 2,861,760 0.17 2013-09-27
40 0371 Beijing Enterprises Water Group Limited:O 12,502,429 40,882,943 0.16 2013-09-25
41 3328 Bank of Communications Co., Ltd.:H 56,205,285 327,676,812 0.16 2013-09-27
42 1833 Intime Retail (Group) Company Limited:O 3,215,196 27,264,862 0.16 2013-09-26
43 0753 Air China Limited:H 7,269,774 39,329,477 0.16 2013-09-27
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,189,753 14,780,833 0.15 2013-09-27
45 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 2,851,800 0.15 2013-09-19
46 1222 WANG ON GROUP LIMITED:O 8,560,000 1,164,160 0.13 2013-09-16
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,572,000 4,197,240 0.13 2013-09-27
48 1171 Yankuang Energy Group Company Limited:H 2,437,830 19,112,587 0.12 2013-09-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,730,701 104,313,115 0.12 2013-09-27
50 0001 CK Hutchison Holdings Limited:O 2,739,945 331,533,345 0.12 2013-09-27
51 0938 MAN SANG INTERNATIONAL LIMITED:O 1,504,000 962,560 0.12 2013-09-16
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,555,990 1,669,869,299 0.11 2013-09-27
53 6030 CITIC Securities Company Limited:H 1,236,317 19,657,440 0.10 2013-09-27
54 1468 Jakota Capital (Holding) Group:O 1,720,000 653,600 0.10 2013-09-27
55 0002 CLP HOLDINGS LIMITED:O 2,610,381 166,542,308 0.10 2013-09-27
56 0548 Shenzhen Expressway Corporation Limited:H 763,500 2,214,150 0.10 2013-09-27
57 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 484,000 1,998,920 0.10 2013-09-27
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,314,307 173,618,682 0.10 2013-09-27
59 0871 China Dredging Environment Protection Holdings Limited:O 720,000 1,555,200 0.09 2013-09-27
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 706,000 1,150,780 0.09 2013-09-25
61 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 422,000 1,206,920 0.09 2013-09-26
62 1133 Harbin Electric Company Limited:H 584,000 2,838,240 0.09 2013-09-23
63 0019 SWIRE PACIFIC LIMITED:A 772,556 72,156,730 0.09 2013-09-27
64 1001 Hong Kong Shanghai Alliance Holdings Limited:O 354,000 385,860 0.08 2013-09-27
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 374,000 1,596,980 0.08 2013-09-25
66 1299 AIA Group Limited:O 10,178,502 378,640,274 0.08 2013-09-27
67 2341 EcoGreen International Group Limited:O 404,000 662,560 0.08 2013-09-27
68 3800 GCL Technology Holdings Limited (KY):O 12,832,654 27,718,533 0.08 2013-09-27
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,269,450 26,468,033 0.08 2013-09-18
70 1488 Best Food Holding Company Limited:O 682,000 613,800 0.08 2013-09-10
71 1798 China Datang Corporation Renewable Power Co., Limited:H 2,029,000 3,104,370 0.08 2013-09-23
72 1371 China Ecotourism Group Limited:O 6,028,000 723,360 0.08 2013-09-13
73 0958 Huaneng Renewables Corporation Limited:H 2,330,000 6,524,000 0.08 2013-09-23
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 295,500 1,382,940 0.08 2013-09-27
75 0083 SINO LAND COMPANY LIMITED:O 4,501,962 51,502,445 0.08 2013-09-27
76 0011 HANG SENG BANK, LIMITED:O 1,406,257 178,313,388 0.07 2013-09-27
77 0956 China Suntien Green Energy Corporation Limited:H 1,001,000 2,412,410 0.07 2013-09-27
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 361,200 1,889,076 0.07 2013-09-17
79 0013 Hutchison Whampoa Limited:O 3,070,881 289,123,446 0.07 2013-09-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,445,757 52,637,763 0.07 2013-09-27
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,800,000 505,400 0.07 2013-09-26
82 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 288,000 673,920 0.07 2013-09-27
83 0700 TENCENT HOLDINGS LIMITED:O 1,183,296 494,381,069 0.06 2013-09-27
84 0005 HSBC HOLDINGS PLC:O 11,656,958 994,921,365 0.06 2013-09-27
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 1,091,400 0.06 2013-09-25
86 0710 BOE Varitronix Limited:O 195,000 1,324,050 0.06 2013-09-13
87 1072 Dongfang Electric Corporation Limited:H 203,043 2,294,386 0.06 2013-09-23
88 2355 BAOYE GROUP COMPANY LIMITED:H 186,000 963,480 0.06 2013-09-27
89 0006 Power Assets Holdings Limited:O 1,261,185 85,319,165 0.06 2013-09-27
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,990 83,773,944 0.06 2013-09-27
91 0992 LENOVO GROUP LIMITED:O 5,962,169 49,247,516 0.06 2013-09-27
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,750,000 1,223,750 0.06 2013-09-18
93 0635 PLAYMATES HOLDINGS LIMITED:O 132,000 1,132,560 0.06 2013-09-19
94 3378 Xiamen International Port Co., Ltd:H 554,000 559,540 0.06 2013-09-10
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,837,302 146,808,145 0.06 2013-09-27
96 0569 China Automation Group Limited:O 564,000 874,200 0.05 2013-08-30
97 0004 Wharf (Holdings) Limited (The):O 1,659,027 114,804,668 0.05 2013-09-27
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,193,274 14,629,138 0.05 2013-09-27
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,228,990 122,483,001 0.05 2013-09-27
100 2268 Youyuan International Holdings Limited:O 569,000 1,308,700 0.05 2013-09-23
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,069 5,589,284 0.05 2013-09-25
102 0291 China Resources Beer (Holdings) Company Limited:O 1,176,840 29,303,316 0.05 2013-09-27
103 1428 Bright Smart Securities & Commodities Group Limited:O 508,000 609,600 0.05 2013-09-23
104 0311 LUEN THAI HOLDINGS LIMITED:O 501,000 1,462,920 0.05 2013-09-27
105 1122 QINGLING MOTORS CO. LTD:H 594,000 1,366,200 0.05 2013-09-09
106 0750 China Shuifa Singyes Energy Holdings Limited:O 311,000 2,543,980 0.05 2013-09-27
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 382,500 374,850 0.05 2013-09-26
108 0144 China Merchants Port Holdings Company Limited:O 1,184,801 34,418,469 0.05 2013-09-27
109 0842 Leoch International Technology Limited:O 621,000 471,960 0.05 2013-09-27
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,360,000 277,440 0.05 2013-09-10
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 774,840 968,550 0.05 2013-04-30
112 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,416,000 4,177,200 * 0.05 2011-01-17
113 0763 ZTE CORPORATION:H 290,250 4,620,780 0.05 2013-09-27
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,056,905 3,128,439 0.05 2013-09-25
115 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 438,700 0.05 2013-09-24
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,687,849 85,004,919 0.05 2013-09-27
117 0816 Huadian Fuxin Energy Corporation Limited:H 800,000 1,848,000 0.04 2013-09-13
118 0101 HANG LUNG PROPERTIES LIMITED:O 1,993,050 52,815,825 0.04 2013-09-27
119 0497 CSI Properties Limited (BM):O 4,190,000 1,257,000 0.04 2013-09-23
120 1260 Wonderful Sky Financial Group Holdings Limited:O 438,000 416,100 0.04 2013-09-11
121 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 607,680 0.04 2013-09-09
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 999,136 33,221,272 0.04 2013-09-27
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,164,110 125,025,414 0.04 2013-09-27
124 1633 Magic Holdings International Limited:O 450,000 2,718,000 0.04 2013-09-27
125 2198 China Sanjiang Fine Chemicals Company Limited:O 420,000 1,377,600 0.04 2013-09-27
126 0883 CNOOC LIMITED:O 18,678,121 298,476,374 0.04 2013-09-27
127 0296 Emperor Entertainment Hotel Limited:O 540,000 1,895,400 0.04 2013-09-27
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,041,659 3,864,555 0.04 2013-09-25
129 0623 SinoMedia Holding Limited:O 230,000 1,527,200 0.04 2013-09-27
130 0757 Solargiga Energy Holdings Limited:O 1,311,000 478,515 0.04 2013-09-23
131 0276 Mongolia Energy Corporation Limited:O 2,751,432 668,598 0.04 2013-06-19
132 0591 China High Precision Automation Group Limited:O 417,365 517,533 * 0.04 2012-08-21
133 2118 Tian Shan Development (Holding) Limited:O 396,000 902,880 0.04 2013-09-27
134 0494 LI & FUNG LIMITED:O 3,301,532 37,637,465 0.04 2013-09-27
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,327,299 38,929,398 0.04 2013-09-27
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 626,000 1,815,400 0.04 2013-09-03
137 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 156,000 271,440 0.04 2013-09-10
138 3883 China Aoyuan Group Limited:O 1,021,000 1,633,600 0.04 2013-09-27
139 0941 China Mobile Limited (HK):O 7,369,725 649,641,259 0.04 2013-09-27
140 3383 Agile Group Holdings Limited (KY):O 1,253,756 10,732,151 0.04 2013-09-27
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 445,899 41,245,658 0.04 2013-09-27
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,503 668,054 0.04 2013-09-27
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,908,556 39,984,248 0.03 2013-09-27
144 0672 Zhong An Group Limited:O 796,000 1,345,240 0.03 2013-09-27
145 0873 China Taifeng Beddings Holdings Limited:O 336,000 561,120 0.03 2013-09-09
146 0267 CITIC Limited (HK):O 1,221,073 12,125,255 0.03 2013-09-27
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 105,000 2,740,500 0.03 2013-09-27
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 890,296 43,401,930 0.03 2013-09-27
149 1025 WUMART STORES, INC.:H 176,426 2,572,291 0.03 2013-09-27
150 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 260,000 858,000 0.03 2013-08-26
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 668,000 788,240 0.03 2013-09-17
152 3393 Wasion Holdings Limited:O 298,000 1,427,420 0.03 2013-09-24
153 2868 Beijing Capital Land Co., Ltd.:H 324,000 881,280 0.03 2013-09-04
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 664,340 0.03 2013-08-28
155 0633 China All Access (Holdings) Limited:O 416,000 1,202,240 0.03 2013-09-10
156 1830 Perfect Medical Health Management Limited (KY):O 312,000 246,480 0.03 2013-09-04
157 0270 GUANGDONG INVESTMENT LIMITED:O 1,906,603 12,659,844 0.03 2013-09-26
158 1928 Sands China Ltd.:O 2,433,069 118,612,114 0.03 2013-09-27
159 1249 Tonly Electronics Holdings Limited:O 40,002 196,810 0.03 2013-09-27
160 0477 AUPU Group Holding Company Limited:O 312,000 240,240 0.03 2013-09-26
161 1251 SPT Energy Group Inc.:O 450,000 1,755,000 0.03 2013-09-25
162 1045 APT SATELLITE HOLDINGS LIMITED:O 182,500 1,474,600 0.03 2013-09-27
163 2777 Guangzhou R&F Properties Co., Ltd.:H 295,865 3,597,718 0.03 2013-09-25
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 736,000 1,663,360 0.03 2013-08-26
165 0533 GOLDLION HOLDINGS LIMITED:O 285,000 1,080,150 0.03 2013-09-19
166 1766 CRRC Corporation Limited:H 587,036 3,234,568 0.03 2013-09-25
167 1899 Xingda International Holdings Limited:O 442,000 1,555,840 0.03 2013-09-27
168 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 942,000 555,780 0.03 2013-09-26
169 0480 HKR INTERNATIONAL LIMITED:O 384,000 1,451,520 0.03 2013-09-12
170 1623 Hilong Holding Limited:O 480,000 2,203,200 0.03 2013-09-27
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 660,000 587,400 0.03 2013-09-03
172 0903 TPV TECHNOLOGY LIMITED:O 642,000 1,027,200 0.03 2013-09-10
173 0983 SOCAM Development Limited:O 134,000 1,219,400 0.03 2013-09-27
174 2222 NVC International Holdings Limited:O 840,000 1,663,200 0.03 2013-09-24
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 197,000 1,572,060 0.03 2013-09-27
176 2300 AMVIG Holdings Limited:O 246,000 824,100 0.03 2013-09-27
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,189,984 8,759,936 0.03 2013-09-25
178 0743 Asia Cement (China) Holdings Corporation:O 410,500 1,481,905 0.03 2013-09-27
179 2078 PanAsialum Holdings Company Limited:O 315,000 576,450 0.03 2013-09-27
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 318,000 804,540 0.03 2013-09-26
181 1966 China SCE Group Holdings Limited:O 744,000 1,279,680 0.03 2013-09-27
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,428 15,403,871 0.03 2013-09-27
183 2357 AviChina Industry & Technology Company Limited:H 600,740 2,396,953 0.03 2013-09-27
184 0738 LE SAUNDA HOLDINGS LIMITED:O 162,000 502,200 0.03 2013-09-10
185 1211 BYD COMPANY LIMITED:H 200,958 6,802,428 0.03 2013-09-27
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 430,560 0.03 2013-09-27
187 0856 VSTECS Holdings Limited:O 374,800 607,176 0.03 2013-09-24
188 1686 SUNEVISION HOLDINGS LTD.:O 581,000 1,347,920 0.03 2013-09-18
189 0598 SINOTRANS LIMITED:H 437,664 875,328 0.02 2013-09-27
190 0066 MTR CORPORATION LIMITED:O 1,416,272 43,833,618 0.02 2013-09-27
191 1109 CHINA RESOURCES LAND LIMITED:O 1,423,035 31,520,225 0.02 2013-09-27
192 2331 LI NING COMPANY LIMITED:O 331,941 1,988,327 0.02 2013-09-06
193 2228 CECEP COSTIN New Materials Group Limited:O 185,000 662,300 0.02 2013-09-06
194 1149 Anxin-China Holdings Limited:O 692,000 1,709,240 0.02 2013-09-27
195 0123 Yuexiu Property Company Limited:O 2,172,230 4,692,017 0.02 2013-09-25
196 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 221,000 360,230 0.02 2013-09-27
197 3300 CHINA GLASS HOLDINGS LIMITED:O 360,000 356,400 0.02 2013-09-26
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 331,770 2,382,109 0.02 2013-09-25
199 0100 CLEAR MEDIA LIMITED (BM):O 123,000 651,900 0.02 2013-09-26
200 0717 Emperor Capital Group Limited:O 594,000 210,870 0.02 2013-08-21
201 1148 Xinchen China Power Holdings Limited:O 293,000 990,340 0.02 2013-08-30
202 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 64,000 874,240 0.02 2013-09-12
203 0773 China Metal Recycling (Holdings) Limited:O 265,800 2,506,494 * 0.02 2013-01-07
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 378,000 400,680 0.02 2013-09-02
205 2005 SSY Group Limited (KY):O 658,000 1,664,740 0.02 2013-08-08
206 0694 Beijing Capital International Airport Company Limited:H 412,964 2,139,154 0.02 2013-09-25
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 287,000 456,330 0.02 2013-06-13
208 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 368,000 360,640 0.02 2013-09-05
209 3993 CMOC Group Limited (CN):H 283,000 863,150 0.02 2013-09-26
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 414,000 2,173,500 0.02 2013-09-16
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,945 2,102,459 0.02 2013-09-27
212 1186 China Railway Construction Corporation Limited:H 438,656 3,535,567 0.02 2013-09-27
213 1388 Embry Holdings Limited:O 88,000 417,120 0.02 2013-09-09
214 1199 COSCO SHIPPING Ports Limited:O 584,753 7,215,852 0.02 2013-09-27
215 3828 Ming Fai International Holdings Limited:O 145,000 117,450 0.02 2013-09-27
216 0148 Kingboard Holdings Limited:O 212,825 4,209,679 0.02 2013-09-25
217 1733 E-Commodities Holdings Limited:O 781,000 468,600 0.02 2012-09-19
218 0177 Jiangsu Expressway Company Limited:H 252,289 2,333,673 0.02 2013-09-25
219 0853 MicroPort Scientific Corporation:O 284,000 1,391,600 0.02 2013-09-26
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,766,570 57,770,828 0.02 2013-09-27
221 0493 GOME Retail Holdings Limited:O 3,372,038 3,405,758 0.02 2013-09-25
222 1999 Man Wah Holdings Limited:O 175,200 2,063,856 0.02 2013-09-25
223 0528 Kingdom Holdings Limited (KY):O 122,000 164,700 0.02 2013-09-23
224 1126 DREAM INTERNATIONAL LIMITED (HK):O 130,000 149,500 0.02 2013-09-23
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 186,000 758,880 * 0.02 2013-09-17
226 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,186,888 169,725 0.02 2013-09-27
227 0543 Pacific Online Limited:O 207,000 714,150 0.02 2013-09-06
228 0194 LIU CHONG HING INVESTMENT LIMITED:O 70,000 1,327,200 0.02 2013-09-27
229 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 318,289 789,357 0.02 2013-09-13
230 0566 Hanergy Thin Film Power Group Limited:O 4,920,000 6,150,000 0.02 2013-09-27
231 0555 REXLot Holdings Limited:O 1,475,000 899,750 0.02 2013-09-03
232 1068 China Yurun Food Group Limited:O 319,511 1,610,335 0.02 2013-09-27
233 3333 China Evergrande Group:O 2,791,073 9,154,719 0.02 2013-09-27
234 1777 Fantasia Holdings Group Co., Limited:O 904,500 1,094,445 0.02 2013-09-27
235 0242 SHUN TAK HOLDINGS LIMITED:O 519,529 2,259,951 0.02 2013-08-27
236 2356 DAH SING BANKING GROUP LIMITED:O 214,096 2,975,934 0.02 2013-09-27
237 1628 Yuzhou Group Holdings Company Limited:O 587,600 1,016,548 0.02 2013-09-27
238 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 88,000 277,200 0.02 2013-09-27
239 1685 Boer Power Holdings Limited:O 130,000 741,000 0.02 2013-09-27
240 0665 Haitong International Securities Group Limited:O 227,567 851,101 0.02 2013-09-27
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 300,228 1,909,450 0.02 2013-09-25
242 0589 Portico International Holdings Limited:O 90,600 488,334 0.02 2013-09-02
243 0951 CHAOWEI POWER HOLDINGS LIMITED:O 164,000 518,240 0.02 2013-09-24
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 864,405 2,247,453 0.02 2013-09-27
245 0425 Minth Group Limited:O 173,416 2,677,543 0.02 2013-09-27
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 648,600 0.02 2013-09-10
247 2678 Texhong International Group Limited:O 140,000 1,954,400 0.02 2013-09-16
248 0347 Angang Steel Company Limited:H 171,738 803,734 0.02 2013-09-27
249 2866 COSCO SHIPPING Development Co., Ltd.:H 586,838 1,191,281 0.02 2013-09-25
250 3983 China BlueChemical Ltd.:H 270,892 1,208,178 0.02 2013-09-25
251 0703 Future Bright Holdings Limited:O 96,000 249,600 0.02 2013-09-27
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 434,000 1,983,380 0.02 2013-09-23
253 1224 C C Land Holdings Limited:O 392,000 838,880 0.02 2013-09-27
254 1366 Jiangnan Group Limited:O 454,000 662,840 0.01 2013-09-27
255 0947 MOBI Development Co., Ltd.:O 119,000 124,950 0.01 2013-09-19
256 2727 Shanghai Electric Group Company Limited:H 432,921 1,199,191 0.01 2013-09-25
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 1,062,400 0.01 2013-08-16
258 1030 SEAZEN GROUP LIMITED:O 820,000 754,400 0.01 2013-09-10
259 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 287,300 0.01 2013-09-27
260 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 356,000 2,385,200 0.01 2013-09-23
261 0908 Zhuhai Holdings Investment Group Limited:O 192,000 297,600 0.01 2013-09-17
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 751,120 0.01 2013-09-27
263 0552 China Communications Services Corporation Limited:H 339,748 1,539,058 0.01 2013-09-25
264 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 823,000 2,419,620 0.01 2013-09-03
265 2088 Xiwang Property Holdings Company Limited:O 174,000 243,600 0.01 2013-09-27
266 0511 TELEVISION BROADCASTS LIMITED:O 61,496 3,004,080 0.01 2013-09-27
267 1230 Yashili International Holdings Ltd:O 499,000 1,806,380 * 0.01 2013-08-16
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 1,992,600 0.01 2013-09-27
269 1052 Yuexiu Transport Infrastructure Limited:O 230,000 977,500 0.01 2013-09-27
270 0382 Welling Holding Limited:O 390,000 573,300 0.01 2013-09-27
271 2009 BBMG Corporation:H 160,566 875,085 0.01 2013-09-25
272 0450 HUNG HING PRINTING GROUP LIMITED:O 124,000 138,880 0.01 2013-09-17
273 0813 Shimao Group Holdings Limited:O 472,747 8,481,081 0.01 2013-09-26
274 2200 Hosa International Limited:O 222,000 606,060 0.01 2013-09-11
275 2020 ANTA Sports Products Limited:O 331,814 3,324,776 0.01 2013-09-25
276 0151 Want Want China Holdings Limited:O 1,746,596 20,819,424 0.01 2013-09-27
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 435,935 1,490,898 0.01 2013-09-25
278 0687 Tysan Holdings Limited:O 114,000 313,500 0.01 2013-09-27
279 1168 Z Fin Limited:O 456,000 314,640 0.01 2013-09-04
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 460,500 2,578,800 0.01 2013-09-06
281 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 230,000 225,400 0.01 2013-09-26
282 2689 Nine Dragons Paper (Holdings) Limited:O 589,231 3,175,955 0.01 2013-09-27
283 0410 SOHO CHINA LIMITED:O 608,957 4,092,191 0.01 2013-09-26
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 646,305 3,386,638 0.01 2013-09-25
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 233,624 2,817,505 0.01 2013-09-17
286 0975 Mongolian Mining Corporation:O 443,000 655,640 0.01 2013-09-27
287 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 120,000 246,000 0.01 2013-07-30
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 598,999 7,152,048 0.01 2013-09-25
289 0468 Greatview Aseptic Packaging Company Limited:O 159,000 718,680 0.01 2013-09-16
290 2008 Phoenix Media Investment (Holdings) Limited:O 590,000 1,634,300 0.01 2013-09-23
291 1238 Powerlong Real Estate Holdings Limited:O 476,000 742,560 0.01 2013-09-04
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,100 1,936,062 0.01 2013-09-12
293 0156 LIPPO CHINA RESOURCES LIMITED:O 1,078,000 243,628 0.01 2013-08-26
294 0384 CHINA GAS HOLDINGS LIMITED:O 552,688 4,576,257 0.01 2013-09-27
295 0808 Prosperity Real Estate Investment Trust:Unit 159,561 381,351 0.01 2013-09-13
296 0832 Central China Real Estate Limited:O 279,000 689,130 0.01 2013-09-16
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 443,798 5,405,460 0.01 2013-09-27
298 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,864 501,151 0.01 2013-09-10
299 0538 Ajisen (China) Holdings Limited:O 121,000 955,900 0.01 2013-07-19
300 0255 Lung Kee Group Holdings Limited:O 70,000 203,000 0.01 2013-08-27
301 0806 Value Partners Group Limited:O 188,000 879,840 0.01 2013-09-27
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,619 566,952 0.01 2013-09-27
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,762,500 1,656,750 0.01 2013-09-12
304 0605 China Financial Services Holdings Limited:O 322,000 206,080 0.01 2013-09-17
305 0456 New City Development Group Limited:O 260,000 200,200 0.01 2013-09-05
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 596,612 2,780,212 0.01 2013-09-25
307 0509 Century Sunshine Group Holdings Limited:O 260,000 210,600 0.01 2013-09-18
308 0119 Poly Property Group Co., Limited:O 365,373 1,731,868 0.01 2013-09-25
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 308,000 267,960 0.01 2013-09-04
310 0008 PCCW LIMITED:O 702,862 2,361,616 0.01 2013-09-27
311 0163 Emperor International Holdings Limited:O 346,000 771,580 0.01 2013-09-27
312 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 840 2,100 0.01 2013-06-25
313 0823 Link Real Estate Investment Trust:Unit 217,708 8,251,133 0.01 2013-09-27
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 97,600 1,013,088 0.01 2013-09-27
315 0691 China Shanshui Cement Group Limited:O 263,261 810,844 0.01 2013-09-25
316 0220 Uni-President China Holdings Ltd.:O 335,230 2,631,556 0.01 2013-09-26
317 0449 Chigo Holding Limited:O 772,000 132,784 0.01 2013-09-09
318 0297 Sinofert Holdings Limited:O 641,000 839,710 0.01 2013-09-27
319 1913 PRADA S.P.A.:O 232,500 17,251,500 0.01 2013-09-26
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 1,271,400 0.01 2013-09-25
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 296,064 325,670 * 0.01 2013-01-31
322 1193 China Resources Gas Group Limited:O 199,703 3,946,131 0.01 2013-09-25
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 352,468 1,011,583 0.01 2013-09-25
324 3899 CIMC Enric Holdings Limited:O 168,000 1,747,200 0.01 2013-09-24
325 2345 Shanghai Prime Machinery Company Limited:H 66,000 57,420 0.01 2013-09-16
326 1055 China Southern Airlines Company Limited:H 235,426 668,610 0.01 2013-09-25
327 0829 Shenguan Holdings (Group) Limited:O 280,000 918,400 0.01 2013-09-02
328 0697 Shoucheng Holdings Limited:O 752,000 293,280 0.01 2013-09-27
329 2369 Coolpad Group Limited:O 176,000 540,320 0.01 2013-09-04
330 0085 China Electronics Huada Technology Company Limited:O 140,000 187,600 0.01 2013-09-23
331 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 126,360 0.01 2013-09-10
332 0656 FOSUN INTERNATIONAL LIMITED:O 510,704 3,197,007 0.01 2013-09-26
333 1175 Fresh Express Delivery Holdings Group Co., Limited:O 26,500 43,195 0.01 2013-07-03
334 1124 COASTAL GREENLAND LIMITED:O 218,000 90,470 0.01 2013-09-11
335 3308 Golden Eagle Retail Group Limited:O 145,220 1,760,066 0.01 2013-09-25
336 3888 Kingsoft Corporation Limited:O 92,000 1,746,160 0.01 2013-09-12
337 1300 Trigiant Group Limited:O 78,000 240,240 0.01 2013-09-19
338 0653 BONJOUR HOLDINGS LIMITED:O 232,000 408,320 0.01 2013-09-27
339 3382 Tianjin Port Development Holdings Limited:O 472,000 528,640 0.01 2013-09-23
340 0817 China Jinmao Holdings Group Limited:O 681,550 1,778,846 0.01 2013-09-25
341 1882 Haitian International Holdings Limited:O 118,000 2,034,320 0.01 2013-09-13
342 0884 CIFI Holdings (Group) Co. Ltd.:O 426,000 566,580 0.01 2013-09-27
343 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 133,982 2,713,136 0.01 2013-09-26
344 0062 Transport International Holdings Limited:O 28,800 503,424 0.01 2013-09-26
345 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 286,800 0.01 2013-09-10
346 1190 BOLINA HOLDING CO., LTD.:O 72,000 259,200 0.01 2013-09-25
347 0960 Longfor Group Holdings Limited:O 385,227 4,846,156 0.01 2013-09-27
348 1313 China Resources Building Materials Technology Holdings Limited:O 461,125 2,365,571 0.01 2013-09-25
349 0659 CTF Services Limited (BM):O 251,380 3,026,615 0.01 2013-09-27
350 0342 NewOcean Energy Holdings Limited:O 98,000 514,500 0.01 2013-09-03
351 0837 Carpenter Tan Holdings Limited:O 16,000 77,600 0.01 2013-09-10
352 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,336 107,579 0.01 2013-03-26
353 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 92,500 1,097,050 0.01 2013-08-29
354 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 173,000 1,518,940 0.01 2013-09-10
355 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 198,000 493,020 0.01 2013-09-27
356 3360 Far East Horizon Limited:O 195,835 983,092 0.01 2013-09-25
357 0880 SJM Holdings Limited:O 329,424 7,016,731 0.01 2013-09-27
358 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 31,040 0.01 2013-09-11
359 3900 Greentown China Holdings Limited:O 125,649 1,826,936 0.01 2013-09-25
360 1023 SITOY GROUP HOLDINGS LIMITED:O 58,000 226,200 0.01 2013-09-24
361 0735 China Power Clean Energy Development Company Limited:O 660,000 254,100 0.01 2013-09-27
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,533 1,016,861 0.01 2013-09-25
363 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 268,746 1,236,232 0.01 2013-09-27
364 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 573,500 0.01 2013-09-17
365 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,022 2,103,771 0.01 2013-09-27
366 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,000 130,830 0.01 2013-09-24
367 0272 SHUI ON LAND LIMITED:O 448,016 1,120,040 0.01 2013-09-27
368 1818 Zhaojin Mining Industry Company Limited:H 46,859 324,264 0.01 2013-09-27
369 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 53,760 * 0.01 2013-09-10
370 0826 Tiangong International Company Limited:O 102,000 215,220 0.01 2013-09-16
371 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,000 131,920 0.01 2013-09-16
372 1788 Guotai Junan International Holdings Limited:O 90,000 284,400 0.01 2013-09-09
373 2039 China International Marine Containers (Group) Co., Ltd.:H 72,020 1,008,280 0.01 2013-09-25
374 0010 HANG LUNG GROUP LIMITED:O 65,228 2,700,439 0.00 2013-09-25
375 0331 PCD STORES (GROUP) LIMITED:O 202,000 238,360 * 0.00 2013-08-22
376 0683 KERRY PROPERTIES LIMITED:O 68,522 2,298,913 0.00 2013-09-27
377 2038 FIH Mobile Limited:O 354,913 1,700,033 0.00 2013-09-27
378 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,457 543,201 0.00 2013-09-25
379 3368 Parkson Retail Group Limited:O 129,627 423,880 0.00 2013-09-27
380 0069 SHANGRI-LA ASIA LIMITED:O 140,322 1,790,509 0.00 2013-09-27
381 87001 Hui Xian Real Estate Investment Trust:Unit 230,192 872,428 0.00 2013-09-26
382 1308 SITC International Holdings Company Limited:O 114,000 357,960 0.00 2013-09-04
383 0881 Zhongsheng Group Holdings Limited:O 82,804 1,016,833 0.00 2013-09-25
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,392 922,302 0.00 2013-09-25
385 0588 Beijing North Star Company Limited:H 30,000 53,700 0.00 2013-08-26
386 1997 Regent Manner International Holdings Limited:O 91,000 128,310 0.00 2013-09-27
387 0303 VTECH HOLDINGS LIMITED:O 10,600 1,088,620 0.00 2013-09-04
388 2007 Country Garden Holdings Company Limited:O 778,196 3,867,634 0.00 2013-09-27
389 6808 SUN ART RETAIL GROUP LIMITED:O 402,135 4,487,827 0.00 2013-09-25
390 1728 China ZhengTong Auto Services Holdings Limited:O 92,500 463,425 0.00 2013-09-12
391 1200 Midland Holdings Limited (BM):O 30,000 96,000 0.00 2013-09-27
392 0230 Minmetals Land Limited:O 136,000 152,320 0.00 2013-08-26
393 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 80,300 0.00 2013-09-24
394 2688 ENN Energy Holdings Limited:O 42,837 1,869,835 0.00 2013-09-25
395 3808 SINOTRUK (HONG KONG) LIMITED:O 108,500 429,660 0.00 2013-09-27
396 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 180,000 70,200 0.00 2013-09-18
397 0404 Hsin Chong Group Holdings Limited:O 110,000 124,300 0.00 2013-09-06
398 0626 Public Financial Holdings Limited:O 42,000 165,480 0.00 2013-09-24
399 2282 MGM China Holdings Limited:O 141,600 3,568,320 0.00 2013-09-27
400 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 11,000 252,450 0.00 2013-09-05
401 0070 Rich Goldman Holdings Limited:O 170,000 31,110 0.00 2013-09-27
402 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 736,000 169,280 0.00 2013-09-10
403 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,325 440,314 0.00 2013-09-27
404 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 1,630,925 0.00 2013-09-27
405 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 386,100 0.00 2013-09-23
406 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,000 384,560 0.00 2013-09-23
407 1968 Peak Sport Products Co., Limited:O 71,000 132,770 0.00 2013-08-07
408 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,000 27,840 0.00 2013-09-27
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,000 272,340 0.00 2013-09-27
410 2168 AirPower Technologies Limited:O 56,466 439,870 0.00 2013-09-25
411 2313 Shenzhou International Group Holdings Limited:O 43,411 1,133,027 0.00 2013-09-27
412 1086 Goodbaby International Holdings Limited:O 31,000 121,210 0.00 2013-08-20
413 1883 CITIC Telecom International Holdings Limited:O 97,214 216,787 0.00 2013-08-20
414 0337 Greenland Hong Kong Holdings Limited:O 33,000 192,060 0.00 2013-09-26
415 1038 CK Infrastructure Holdings Limited:O 71,944 3,856,198 0.00 2013-09-27
416 0435 Sunlight Real Estate Investment Trust:Unit 46,000 139,840 0.00 2013-09-09
417 0985 CST Holding (HK) Limited (KY):O 728,000 61,880 0.00 2013-06-19
418 0302 OCBC Bank (Hong Kong) Limited:O 8,247 972,321 0.00 2013-09-17
419 1091 South Manganese Investment Limited:O 81,000 54,270 0.00 2013-09-27
420 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 208,000 232,960 0.00 2013-09-12
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,759 750,610 0.00 2013-09-25
422 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 152,100 0.00 2013-09-11
423 1019 Convoy Global Holdings Limited:O 12,000 21,360 0.00 2013-09-23
424 0917 NEW WORLD CHINA LAND LIMITED:O 220,281 870,110 0.00 2013-09-26
425 3818 China Dongxiang (Group) Co., Ltd.:O 138,000 165,600 0.00 2013-09-27
426 1051 G-Resources Group Limited:O 468,000 119,340 0.00 2013-09-03
427 0822 Ka Shui International Holdings Limited:O 22,000 60,720 0.00 2013-08-26
428 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 36,260 0.00 2013-06-19
429 0891 Trinity Limited (BM):O 42,000 109,200 0.00 2013-08-20
430 1812 Shandong Chenming Paper Holdings Limited:H 9,500 28,500 0.00 2013-09-04
431 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,108 321,637 0.00 2013-09-24
432 0054 HOPEWELL HOLDINGS LIMITED:O 20,608 534,778 0.00 2013-09-27
433 0064 GET NICE HOLDINGS LIMITED:O 104,000 34,840 0.00 2013-06-19
434 0860 Apollo Future Mobility Group Limited:O 100,000 26,500 0.00 2013-06-21
435 0321 TEXWINCA HOLDINGS LIMITED:O 30,998 218,536 0.00 2013-08-20
436 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,000 167,670 0.00 2013-09-13
437 1387 China Dili Group:O 474,408 213,484 0.00 2013-09-03
438 2778 Champion Real Estate Investment Trust:Unit 127,127 446,216 0.00 2013-09-27
439 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,752 1,439,537 0.00 2013-09-25
440 0522 ASMPT Limited:O 8,784 693,936 0.00 2013-09-27
441 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,878 417,459 0.00 2013-09-27
442 0269 China Resources and Transportation Group Limited:O 600,000 228,000 0.00 2013-09-27
443 1972 SWIRE PROPERTIES LIMITED:O 123,666 2,770,118 0.00 2013-09-27
444 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,500 361,900 0.00 2013-09-27
445 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,000 46,280 0.00 2013-09-13
446 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 311,500 0.00 2013-09-10
447 1918 Sunac China Holdings Limited:O 68,000 337,280 0.00 2013-09-17
448 1125 LAI FUNG HOLDINGS LIMITED:O 328,000 63,304 0.00 2013-08-30
449 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 544,920 0.00 2013-09-18
450 0801 Golden Meditech Holdings Limited:O 44,000 39,600 0.00 2013-09-10
451 0632 CHK Oil Limited (BM):O 62,000 21,390 0.00 2013-07-04
452 1868 Neo-Neon Holdings Limited:O 17,000 25,840 0.00 2013-06-21
453 0208 POLYTEC ASSET HOLDINGS LIMITED:O 80,000 81,600 0.00 2013-07-17
454 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 28,600 0.00 2013-07-17
455 0887 Emperor Watch & Jewellery Limited:O 120,000 84,000 0.00 2013-06-19
456 0285 BYD Electronic (International) Company Limited:O 39,233 132,215 0.00 2013-09-18
457 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 304,700 0.00 2013-08-20
458 1813 KWG Group Holdings Limited:O 49,000 243,040 0.00 2013-08-26
459 0604 SHENZHEN INVESTMENT LIMITED:O 88,007 279,862 0.00 2013-09-25
460 0886 Silver Base Group Holdings Limited:O 22,000 27,060 0.00 2013-06-19
461 1137 Hong Kong Technology Venture Company Limited:O 13,000 31,330 0.00 2013-07-30
462 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 175,360 0.00 2013-09-13
463 0563 Shanghai Industrial Urban Development Group Limited:O 76,000 146,680 0.00 2013-08-30
464 1382 Pacific Textiles Holdings Limited:O 22,000 206,800 0.00 2013-08-20
465 1128 Wynn Macau, Limited:O 77,662 2,054,160 0.00 2013-09-27
466 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,000 26,880 * 0.00 2013-06-21
467 0210 Daphne International Holdings Limited:O 24,528 129,017 0.00 2013-09-27
468 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,203 241,949 0.00 2013-08-26
469 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,011 513,835 0.00 2013-09-27
470 1638 Kaisa Group Holdings Ltd.:O 71,000 155,490 0.00 2013-08-26
471 0606 China Agri-Industries Holdings Limited:O 74,300 268,966 0.00 2013-09-25
472 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 64,940 0.00 2013-09-11
473 1836 Stella International Holdings Limited:O 11,000 219,340 0.00 2013-09-27
474 0020 WHEELOCK AND COMPANY LIMITED:O 27,754 1,136,526 0.00 2013-09-27
475 0933 Brightoil Petroleum (Holdings) Limited:O 117,000 153,270 0.00 2013-08-20
476 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,000 84,480 0.00 2013-08-20
477 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,890 511,739 0.00 2013-09-26
478 1881 Regal Real Estate Investment Trust:Unit 43,000 98,470 0.00 2013-08-20
479 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 75,040 0.00 2013-09-02
480 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 145,650 0.00 2013-08-20
481 0999 I.T LIMITED:O 16,000 39,840 0.00 2013-06-19
482 1314 Tsui Wah Holdings Limited:O 18,000 84,060 0.00 2013-08-20
483 1180 Paradise Entertainment Limited (BM):O 12,000 21,960 0.00 2013-09-12
484 2888 STANDARD CHARTERED PLC:O 30,513 5,730,341 0.00 2013-09-27
485 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 2,100 0.00 2007-06-26
486 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,790 213,727 0.00 2013-09-26
487 0375 YGM TRADING LIMITED:O 2,000 33,080 0.00 2013-06-19
488 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 96,840 0.00 2013-07-30
489 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,059 311,241 0.00 2013-09-27
490 1210 Christine International Holdings Limited:O 12,000 12,240 0.00 2013-09-03
491 0142 FIRST PACIFIC COMPANY LIMITED:O 50,724 440,284 0.00 2013-09-25
492 3998 Bosideng International Holdings Limited:O 92,813 172,632 0.00 2013-09-27
493 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 33,360 0.00 2013-09-10
494 3933 United Laboratories International Holdings Limited (The):O 17,511 49,206 0.00 2013-06-19
495 0617 PALIBURG HOLDINGS LIMITED:O 12,000 30,000 * 0.00 2013-06-21
496 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,000 24,820 0.00 2013-09-23
497 2266 Dorsett Hospitality International Limited:O 20,000 33,600 0.00 2013-07-25
498 0661 China Daye Non-Ferrous Metals Mining Limited:O 172,000 35,776 0.00 2013-06-19
499 0086 SUN HUNG KAI & CO. LIMITED:O 21,000 88,200 0.00 2013-09-09
500 0531 Samson Holding Ltd.:O 30,000 30,000 0.00 2013-06-19
501 1555 MIE Holdings Corporation:O 25,000 42,000 0.00 2013-09-27
502 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,000 90,440 0.00 2013-08-21
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 139,400 0.00 2013-09-27
504 0327 PAX Global Technology Limited:O 9,000 28,890 0.00 2013-09-04
505 0973 L'Occitane International S.A.:O 12,550 265,433 0.00 2013-09-27
506 1029 IRC LIMITED:O 36,000 34,200 0.00 2013-06-19
507 6823 HKT Limited (KY):O 48,623 353,003 0.00 2013-09-27
508 1070 TCL Electronics Holdings Limited:O 10,020 37,274 0.00 2013-09-02
509 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 32,800 0.00 2013-06-19
510 1332 Touyun Biotech Group Limited:O 1,050 798 0.00 2012-07-12
511 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 48,000 58,560 0.00 2013-09-17
512 0848 Maoye International Holdings Limited:O 36,000 52,200 0.00 2013-09-27
513 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,700 61,830 0.00 2011-07-21
514 0846 Mingfa Group (International) Company Limited:O 41,000 83,640 0.00 2013-08-26
515 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,576 4,663 0.00 2013-09-18
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,750 170,063 0.00 2013-09-27
517 1293 Grand Baoxin Auto Group Limited:O 15,000 106,650 0.00 2013-09-06
518 2083 Nature Home Holding Company Limited:O 8,000 11,520 0.00 2013-09-25
519 1003 Huanxi Media Group Limited:O 1,643 797 0.00 2012-07-04
520 1368 Xtep International Holdings Limited:O 11,000 40,700 0.00 2013-09-05
521 0506 China Foods Limited:O 14,000 39,620 0.00 2013-09-13
522 0189 DONGYUE GROUP LIMITED:O 10,168 38,028 0.00 2013-09-23
523 1146 Huicheng International Holdings Limited:O 16,000 21,280 0.00 2013-08-21
524 1208 MMG Limited (HK):O 22,000 38,940 0.00 2013-06-04
525 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,854 18,382 0.00 2013-05-27
526 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,529 91,229 0.00 2013-09-23
527 2324 Capital VC Limited:O 500 370 0.00 2013-07-02
528 0233 Mingyuan Medicare Development Company Limited:O 10,000 1,670 0.00 2013-09-04
529 1910 Samsonite Group S.A.:O 3,000 66,150 0.00 2013-07-08
530 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,884 11,680 0.00 2013-06-03
531 2880 Liaoning Port Co., Ltd.:H 2,000 3,560 0.00 2011-09-21
532 0751 Skyworth Group Limited:O 4,797 17,941 0.00 2013-09-04
533 2121 China First Chemical Holdings Limited:O 1,000 1,840 0.00 2013-09-25
534 0885 Rentian Technology Holdings Limited:O 900 212 0.00 2012-12-04
535 1083 Towngas Smart Energy Company Limited:O 2,000 14,240 0.00 2013-03-28
536 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672 4,166 0.00 2013-01-22
537 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,069 2,074 0.00 2013-09-10
538 0825 New World Department Store China Limited:O 839 3,507 0.00 2013-06-04
539 1893 China National Materials Company Limited:H 512 860 0.00 2013-07-04
540 0546 Fufeng Group Limited:O 857 2,485 0.00 2013-08-30
541 1618 Metallurgical Corporation of China Ltd.:H 1,148 1,699 0.00 2012-12-12
542 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,630 2,893 0.00 2013-01-18
543 1097 i-CABLE Communications Limited:O 614 239 0.00 2013-07-03
544 1033 Sinopec Oilfield Service Corporation:H 388 807 0.00 2012-11-02
545 3688 Top Spring International Holdings Limited:O 300 972 0.00 2013-09-10
546 0124 Guangdong Land Holdings Limited:O 444 1,527 0.00 2009-04-14
547 0670 China Eastern Airlines Corporation Limited:H 1,037 2,686 0.00 2013-06-05
548 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 379 0.00 2007-06-26
549 0329 OCI International Holdings Limited:O 10 20 0.00 2012-11-16
550 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 492 0.00 2012-11-07
551 0112 Lerthai Group Limited:O 3 7 0.00 2010-06-28
552 8007 Global Strategic Group Limited:O 1 1 0.00 2011-05-12

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