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

CCASS holdings on 2013-09-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0479 CIL HOLDINGS LIMITED:O 37,100,270 4,897,236 2.83 2013-09-27
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,790,000 7,735,200 2.01 2013-09-27
3 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 67,200,000 26,208,000 1.44 2013-08-19
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,400,000 1,782,000 1.19 2013-08-28
5 8215 First Credit Finance Group Limited:O 13,050,000 2,610,000 1.09 2013-09-25
6 8041 IntelliMark AI International Limited:O 49,009,684 1,813,358 0.99 2013-09-27
7 3344 GTI Holdings Limited (KY):O 3,168,000 4,213,440 0.72 2013-09-27
8 1046 Universe Entertainment and Culture Group Company Limited:O 10,110,000 3,083,550 0.59 2013-09-23
9 8173 Hephaestus Holdings Limited:O 5,011,000 2,505,500 0.53 2013-09-27
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,362,400 1,941,268 0.52 2013-09-27
11 8176 SuperRobotics Holdings Limited (BM):O 6,700,000 1,078,700 * 0.51 2012-09-20
12 8356 Tsun Yip Holdings Limited (KY):O 8,140,000 5,616,600 0.49 2013-09-27
13 8100 Famous Tech International Holdings Limited:O 13,100,001 1,270,700 0.47 2013-09-27
14 0024 BURWILL HOLDINGS LIMITED:O 20,620,000 2,536,260 0.45 2013-09-26
15 6828 Beijing Gas Blue Sky Holdings Limited:O 900,000 2,232,000 0.43 2013-09-27
16 1106 Ming Lam Holdings Limited:O 5,196,000 1,480,860 0.42 2013-08-02
17 1076 Imperial Pacific International Holdings Limited:O 1,540,000 8,208,200 0.38 2013-09-27
18 0198 SMI Holdings Group Limited:O 31,132,083 5,510,379 0.38 2013-09-27
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,830,000 366,000 0.37 2012-11-20
20 0582 Shin Hwa World Limited:O 13,050,000 10,570,500 0.35 2013-09-27
21 0663 KING STONE ENERGY GROUP LIMITED:O 9,926,000 4,317,810 0.33 2013-09-23
22 0080 CAI Corp:O 1,000,000 610,000 0.33 2013-09-25
23 8228 National Arts Group Holdings Limited:O 10,980,000 1,185,840 0.27 2013-09-25
24 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,685,000 1,519,035 0.24 2013-09-25
25 0149 China Agri-Products Exchange Limited:O 5,514,000 771,960 0.22 2013-09-27
26 8163 NOIZ Group Limited:O 695,000 140,390 0.20 2013-09-26
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,032,000 4,185,920 0.20 2013-09-27
28 8212 Celebrate International Holdings Limited:O 1,484,000 1,335,600 0.19 2013-09-27
29 0456 New City Development Group Limited:O 4,760,000 3,665,200 0.19 2013-09-19
30 0439 KuangChi Science Limited:O 2,557,311 636,770 0.18 2013-09-18
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,100,000 1,265,000 0.16 2013-09-27
32 8213 StarGlory Holdings Company Limited:O 3,630,000 435,600 0.16 2012-06-12
33 0764 Eternity Investment Limited:O 701,280 757,382 0.15 2013-09-27
34 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,692,000 1,065,960 0.15 2013-09-25
35 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
36 1198 Royale Home Holdings Limited:O 1,800,000 837,000 0.13 2013-09-02
37 1042 Golden Century International Holdings Group Limited:Wrnt 850,000 9,350 0.13 2013-07-31
38 8021 WLS HOLDINGS LIMITED (BM):O 1,400,000 81,200 0.13 2013-03-12
39 8066 Phoenitron Holdings Limited:O 3,830,000 976,650 0.12 2013-05-13
40 1175 Fresh Express Delivery Holdings Group Co., Limited:O 390,000 635,700 0.12 2013-09-26
41 0572 Future World Holdings Limited:O 1,080,000 442,800 0.11 2013-09-24
42 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 168,000 0.10 2013-06-26
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,695,770 1,690,477 0.10 2013-09-26
44 0111 Cinda International Holdings Limited:O 600,000 516,000 0.09 2013-05-21
45 0648 SoftMedx Healthcare Limited:O 12,542,000 551,848 0.09 2013-09-27
46 0485 China Sinostar Group Company Limited:O 1,500,000 160,500 0.09 2013-01-23
47 0841 Asia Cassava Resources Holdings Limited:O 354,000 290,280 0.09 2013-09-27
48 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 420,000 63,000 0.09 2012-11-02
49 1265 Tianjin Jinran Public Utilities Company Limited:H 440,000 959,200 0.09 2013-09-04
50 8108 Grand Peace Group Holdings Limited:O 200,000 42,200 0.09 2013-09-24
51 1182 Success Dragon International Holdings Limited:O 902,002 243,541 0.09 2013-09-26
52 1222 WANG ON GROUP LIMITED:O 5,618,631 764,134 0.09 2013-08-16
53 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,024,000 192,512 0.09 2013-08-29
54 1271 Grand Ming Group Holdings Limited:O 332,000 408,360 0.08 2013-09-27
55 0261 GBA Holdings Limited:O 52,133,000 573,463 0.08 2013-06-13
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,514,724 18,267,571 0.08 2013-09-18
57 0221 Easy One Financial Group Limited:O 6,000,000 1,134,000 0.08 2013-09-27
58 2324 Capital VC Limited:O 115,000 85,100 0.08 2013-09-23
59 8081 Hang Tai Yue Group Holdings Limited:O 420,000 83,580 0.08 2013-09-27
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,202,400 449,290 0.08 2013-08-26
61 0595 AV CONCEPT HOLDINGS LIMITED:O 510,000 300,900 0.07 2013-09-27
62 1019 Convoy Global Holdings Limited:O 342,000 608,760 0.07 2013-09-11
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 180,000 48,600 0.07 2013-09-26
64 0207 Joy City Property Limited:O 388,000 1,323,080 0.07 2013-09-27
65 1060 Damai Entertainment Holdings Limited (BM):O 5,902,400 2,921,688 0.07 2013-09-27
66 0616 EMINENCE ENTERPRISE LIMITED:O 1,380,010 86,941 0.07 2013-09-19
67 0065 Grand Ocean Advanced Resources Company Limited:O 666,355 393,149 0.07 2013-08-15
68 8078 China Creative Digital Entertainment Limited:O 3,900,000 93,600 0.07 2013-09-27
69 0706 Beautiful China Holdings Company Limited:O 1,490,000 186,250 0.07 2013-09-27
70 8351 Larry Jewelry International Company Limited:O 1,002,000 208,416 0.07 2013-09-11
71 8120 China Demeter Financial Investments Limited:O 330,000 81,510 0.07 2013-09-27
72 0030 YNBY International Limited:O 900,000 170,100 0.07 2013-09-17
73 1062 China Development Bank International Investment Limited:O 1,870,000 953,700 0.06 2013-04-09
74 0370 Hong Kong Robotics Group Holding Limited:O 1,500,000 133,500 * 0.06 2013-06-03
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 424,000 0.06 2013-08-12
76 1041 Lamtex Holdings Limited:O 1,138,750 138,928 0.06 2013-09-02
77 0385 CHINNEY ALLIANCE GROUP LIMITED:O 340,400 170,200 0.06 2013-09-27
78 0673 China Health Group Limited:O 360,000 118,800 0.06 2013-09-16
79 1229 Nan Nan Resources Enterprise Limited:O 420,000 138,600 0.05 2013-09-23
80 0161 AVIC International Holdings Limited:H 152,000 439,280 0.05 2013-09-26
81 1053 Chongqing Iron & Steel Company Limited:H 287,000 321,440 0.05 2013-08-22
82 8296 Sino-Life Group Limited:O 392,000 109,760 0.05 2013-09-27
83 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
84 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-02-21
85 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 234,080 0.05 2013-09-19
86 0365 Sino ICT Holdings Limited:O 264,000 112,200 0.05 2013-09-23
87 1003 Huanxi Media Group Limited:O 160,002 77,601 0.05 2013-09-27
88 9893 Pizu Group Holdings Limited:O 520,000 90,480 0.05 2013-06-27
89 1280 China Qidian Guofeng Holdings Limited:O 500,000 122,500 0.05 2013-01-14
90 8079 Wisdomcome Group Holdings Limited:O 60,000 16,500 0.05 2013-09-16
91 1145 Courage Investment Group Limited:O 500,000 290,000 0.05 2013-09-23
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 205,200 0.05 2010-11-16
93 1371 China Ecotourism Group Limited:O 3,452,000 414,240 0.05 2013-09-26
94 0091 Golden Century International Holdings Group Limited:O 1,643,750 179,169 0.05 2013-06-05
95 8266 Zhuoxin International Holdings Limited:O 736,000 195,040 0.04 2013-09-27
96 0956 China Suntien Green Energy Corporation Limited:H 607,000 1,462,870 0.04 2013-09-25
97 3363 Zhengye International Holdings Company Limited:O 218,000 143,880 0.04 2013-03-27
98 8126 G.A. HOLDINGS LIMITED:O 200,000 66,000 0.04 2007-06-26
99 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 280,000 72,800 0.04 2013-03-27
100 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 124,000 0.04 2013-09-27
101 8019 Hao Wen Holdings Limited:O 79,500 27,825 0.04 2013-09-18
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 305,500 265,785 0.04 2013-09-19
103 1191 China Gem Holdings Limited:O 427,800 81,710 0.04 2013-08-28
104 8082 Qing Hua Holding Group Company Limited (BM):O 580,000 51,620 0.04 2013-09-26
105 0760 Talent Property Group Limited:O 1,225,000 160,475 0.04 2013-02-01
106 0859 Zhongchang International Holdings Group Limited:O 270,000 461,700 0.04 2013-09-26
107 1133 Harbin Electric Company Limited:H 252,000 1,224,720 0.04 2013-09-16
108 0690 Uni-Bio Science Group Limited:O 574,400 55,142 0.04 2013-09-24
109 0138 CCT Fortis Holdings Limited:O 221,750 188,488 0.04 2013-01-24
110 0110 China Fortune Holdings Limited:O 300,000 71,400 0.04 2013-08-27
111 8317 Finet Group Limited:O 160,000 68,000 0.04 2011-06-20
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 310,000 663,400 0.04 2013-09-05
113 1236 National Agricultural Holdings Limited:O 90,000 180,900 0.04 2013-09-23
114 3838 China Starch Holdings Limited:O 2,070,000 436,770 0.03 2013-09-27
115 0627 Japan Kyosei Group Company Limited:O 448,000 203,840 0.03 2013-09-27
116 0082 Crazy Sports Group Limited:O 1,072,600 632,834 0.03 2013-09-27
117 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 53,000 0.03 2007-07-13
118 1219 Tenwow International Holdings Limited:O 650,000 2,080,000 0.03 2013-09-27
119 1089 Leyou Technologies Holdings Limited:O 525,000 154,875 0.03 2012-06-20
120 8020 Unitas Holdings Limited:O 700,000 462,000 0.03 2013-09-27
121 0862 Vision Values Holdings Limited:O 664,800 182,820 0.03 2013-09-11
122 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,000 44,820 0.03 2013-09-24
123 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 63,000 0.03 2013-09-24
124 0645 Ares Asia Limited:O 106,000 66,780 0.03 2011-10-19
125 0604 SHENZHEN INVESTMENT LIMITED:O 1,600,000 5,088,000 0.03 2013-09-26
126 3628 RENHENG Enterprise Holdings Limited:O 60,000 68,400 0.03 2013-08-27
127 0397 Minerva Group Holding Limited:O 2,100,138 273,018 0.03 2013-09-27
128 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 73,698 0.03 2012-11-20
129 3638 Hunlicar Group Limited:O 66,000 58,740 0.03 2013-09-17
130 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 57,000 0.03 2008-01-24
131 0928 King International Investment Limited (KY):O 40,000 27,200 0.03 2013-02-20
132 8279 AGTech Holdings Limited:O 1,144,000 823,680 0.03 2013-09-27
133 0815 China Silver Group Limited:O 240,000 283,200 0.03 2013-09-27
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 211,666 32,808 0.03 2013-09-19
135 0630 AMCO United Holding Limited:O 230,000 40,250 0.03 2013-04-15
136 0275 Master Glory Group Limited:O 289,010 76,588 0.03 2011-07-05
137 8220 Bingo Group Holdings Limited:O 780,000 138,060 0.03 2013-09-24
138 0988 Silk Road Logistics Holdings Limited:O 600,642 306,327 0.03 2013-09-27
139 8131 ABC MULTIACTIVE LIMITED:O 40,000 19,800 0.02 2013-09-03
140 0477 AUPU Group Holding Company Limited:O 262,000 201,740 0.02 2012-05-09
141 0563 Shanghai Industrial Urban Development Group Limited:O 1,172,000 2,261,960 0.02 2013-09-23
142 0320 COMPUTIME GROUP LIMITED:O 200,000 76,000 0.02 2010-10-12
143 0585 Imagi International Holdings Limited:O 2,360,000 217,120 0.02 2013-08-06
144 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 165 0.02 2012-02-01
145 8226 KOALA Financial Group Limited:O 100,000 36,500 0.02 2013-09-02
146 0230 Minmetals Land Limited:O 767,000 859,040 0.02 2013-01-18
147 1037 Maxnerva Technology Services Limited:O 100,000 57,000 0.02 2012-10-04
148 3816 KFM Kingdom Holdings Limited:O 136,000 142,800 0.02 2013-09-25
149 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,400 2,220 0.02 2013-04-09
150 2369 Coolpad Group Limited:O 472,000 1,449,040 0.02 2013-09-27
151 3823 Tech Pro Technology Development Limited:O 252,000 859,320 0.02 2013-09-25
152 0076 Elate Holdings Limited:O 1,809,320 121,224 0.02 2013-09-24
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 116,400 0.02 2013-09-06
154 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,062,600 0.02 2012-09-05
155 0583 Great Wall Pan Asia Holdings Limited:O 338,000 659,100 * 0.02 2013-02-27
156 0390 CHINA RAILWAY GROUP LIMITED:H 895,000 3,741,100 0.02 2013-09-09
157 1143 China Energy Storage Technology Development Limited:O 86,000 33,110 0.02 2013-01-30
158 1072 Dongfang Electric Corporation Limited:H 70,800 800,040 0.02 2013-09-25
159 8112 Cornerstone Financial Holdings Limited:O 68,000 38,760 0.02 2013-03-13
160 0766 Sino Prosper (Group) Holdings Limited:O 160,000 44,800 0.02 2013-09-24
161 8167 Neo Telemedia Limited:O 520,000 192,400 0.02 2013-09-02
162 1659 Haitian Energy International Limited:O 200,000 126,000 0.02 2013-06-20
163 8148 Wuxi Life International Holdings Group Limited:O 100,000 31,000 0.02 2013-09-26
164 0810 China Castson 81 Finance Company Limited (BM):O 70,000 14,420 0.02 2013-09-24
165 2700 Green International Holdings Limited:O 200,000 51,000 0.02 2013-08-30
166 1399 Veson Holdings Limited (KY):O 200,000 84,000 0.02 2013-07-25
167 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 564,000 344,040 0.02 2013-09-27
168 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,200,000 289,800 * 0.02 2013-09-06
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 160,000 69,600 0.02 2013-08-29
170 0199 ITC Properties Group Limited:O 120,800 362,400 0.02 2012-02-01
171 0591 China High Precision Automation Group Limited:O 189,000 234,360 * 0.02 2013-05-27
172 1733 E-Commodities Holdings Limited:O 687,000 412,200 0.02 2013-09-24
173 0459 Legend Upstar Holdings Limited (KY):O 2,480,000 114,080 0.02 2013-09-24
174 0250 SINO-I TECHNOLOGY LIMITED:O 3,600,000 165,600 0.02 2013-09-27
175 0993 XinKong International Capital Holdings Limited:O 452,600 54,312 0.02 2013-07-24
176 0122 CROCODILE GARMENTS LIMITED:O 165,000 71,775 0.02 2013-01-18
177 0723 Reliance Global Holdings Limited (BM):O 1,455,000 50,925 0.02 2013-09-27
178 0395 Smartac International Holdings Limited:O 440,000 123,200 0.02 2013-09-11
179 1148 Xinchen China Power Holdings Limited:O 220,000 743,600 0.02 2013-09-23
180 1188 Hybrid Kinetic Group Limited:O 1,764,100 222,277 0.02 2013-09-26
181 1822 China Wood International Holding Co., Limited:O 180,000 33,480 0.02 2013-09-05
182 0959 Century Entertainment International Holdings Limited:O 36,450 47,750 0.02 2013-09-23
183 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 396,000 146,520 0.02 2013-09-27
184 0272 SHUI ON LAND LIMITED:O 1,226,666 3,066,665 0.02 2013-09-26
185 2371 Chuanglian Holdings Limited (KY):O 328,000 106,600 0.02 2013-09-11
186 1159 Smart Digital Technology Group Limited:O 128,000 47,360 0.02 2013-08-05
187 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 85,860 0.02 2011-12-30
188 2010 Real Nutriceutical Group Limited:O 170,000 341,700 0.02 2013-09-16
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 136,000 300,560 0.02 2013-09-23
190 1196 Realord Group Holdings Limited:O 93,500 39,270 0.01 2012-11-20
191 1033 Sinopec Oilfield Service Corporation:H 206,000 428,480 0.01 2013-09-13
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 1,062,400 0.01 2013-09-27
193 0726 DIT Group Limited:O 50,000 16,250 0.01 2011-03-31
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,347,500 2,206,650 0.01 2013-09-27
195 2266 Dorsett Hospitality International Limited:O 284,000 477,120 0.01 2013-09-27
196 0689 EPI (Holdings) Limited:O 570,050 131,682 0.01 2013-06-24
197 0888 Bison Finance Group Limited:O 140,000 140,000 0.01 2013-05-02
198 2468 Trony Solar Holdings Company Limited:O 222,000 139,860 * 0.01 2013-03-13
199 0598 SINOTRANS LIMITED:H 250,000 500,000 0.01 2013-09-25
200 1163 Dejin Resources Group Company Limited:O 48,100 14,671 0.01 2013-08-06
201 0022 MEXAN LIMITED (BM):O 180,000 27,000 0.01 2011-12-23
202 1020 Cybernaut International Holdings Company Limited:O 164,000 78,720 0.01 2013-03-15
203 1039 Changyou International Group Limited:O 106,000 45,580 0.01 2012-05-30
204 3883 China Aoyuan Group Limited:O 351,000 561,600 0.01 2013-09-03
205 0228 China Energy Development Holdings Limited:O 1,000,000 99,000 0.01 2013-09-19
206 1086 Goodbaby International Holdings Limited:O 126,000 492,660 0.01 2013-09-09
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 192,800 34,704 * 0.01 2013-08-01
208 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 98,000 0.01 2013-09-19
209 3868 Qunxing Paper Holdings Company Limited:O 196,768 428,954 * 0.01 2012-12-18
210 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 10,000 0.01 2008-11-06
211 0290 GoFintech Quantum Innovation Limited:O 414,000 40,572 0.01 2013-01-25
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 220,000 7,799,000 0.01 2013-09-27
213 0619 South China Financial Holdings Limited:O 600,000 74,400 0.01 2010-12-07
214 2886 Binhai Investment Company Limited:O 700,000 269,500 0.01 2013-09-27
215 0210 Daphne International Holdings Limited:O 192,000 1,009,920 0.01 2013-09-13
216 0587 Hua Han Health Industry Holdings Limited:O 370,560 711,475 0.01 2013-09-19
217 2033 Time Watch Investments Limited:O 240,000 261,600 0.01 2013-09-03
218 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 550,000 135,300 0.01 2013-09-27
219 8009 Chinese Energy Holdings Limited:O 120,000 45,000 0.01 2013-03-04
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 430,000 1,763,000 0.01 2013-09-27
221 0171 Silver Grant International Holdings Group Limited:O 258,000 276,060 0.01 2013-07-15
222 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 60,000 102,600 0.01 2013-09-10
223 1058 NAMYUE HOLDINGS LIMITED:O 60,000 28,800 0.01 2013-09-27
224 0999 I.T LIMITED:O 136,000 338,640 0.01 2013-09-27
225 0850 Long Well International Holdings Limited:O 498,000 76,692 0.01 2013-09-09
226 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,277 7,300 0.01 2013-09-06
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 242,000 716,320 0.01 2013-09-09
228 1111 Chong Hing Bank Limited:O 45,000 1,491,750 0.01 2013-09-27
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 160,160 0.01 2013-07-09
230 1073 Da Yu Financial Holdings Limited:O 100,000 30,000 0.01 2013-02-06
231 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 32,750 0.01 2013-09-11
232 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 15,400 0.01 2013-01-30
233 0933 Viva Goods Company Limited:O 596,267 262,357 0.01 2013-06-26
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 515,340 0.01 2013-09-26
235 0214 ASIA ORIENT HOLDINGS LIMITED:O 69,173 116,211 0.01 2013-09-25
236 1168 Z Fin Limited:O 342,500 236,325 0.01 2013-09-27
237 0904 China Green (Holdings) Limited:O 84,000 73,080 0.01 2013-08-16
238 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 72,800 0.01 2013-04-09
239 0343 CULTURECOM HOLDINGS LIMITED:O 109,300 168,322 0.01 2013-02-28
240 1139 VICTORY GROUP LIMITED:O 80,000 22,800 0.01 2013-08-05
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 82,280 0.01 2013-07-19
242 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 4,550 0.01 2013-08-09
243 0593 DreamEast Group Limited:O 20,000 142,000 0.01 2013-09-27
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 187,500 0.01 2013-08-12
245 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 281,600 48,154 0.01 2013-09-16
246 1164 CGN Mining Company Limited:O 295,000 194,700 0.01 2013-08-09
247 0565 Art Group Holdings Limited (KY):O 90,000 35,100 0.01 2007-06-26
248 0705 Ding He Mining Holdings Limited:O 138,000 28,152 0.01 2013-08-15
249 1080 Shengli Oil & Gas Pipe Holdings Limited:O 211,500 88,830 0.01 2013-08-13
250 0730 Capital Industrial Financial Services Group Limited:O 98,000 41,160 0.01 2013-09-25
251 0128 ENM Holdings Limited (HK):O 140,000 63,700 0.01 2013-07-09
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 172,000 202,960 0.01 2013-09-27
253 1332 Touyun Biotech Group Limited:O 11,900 9,044 0.01 2013-01-11
254 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
255 0226 LIPPO LIMITED (HK):O 40,450 159,778 0.01 2012-02-10
256 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 59,160 0.01 2013-09-27
257 0009 KEYNE LTD:O 90,600 64,326 0.01 2013-07-02
258 0164 China Baoli Technologies Holdings Limited:O 350,000 37,450 0.01 2013-09-25
259 1108 Triumph New Energy Company Limited:H 20,000 30,400 0.01 2012-10-24
260 1277 Kinetic Development Group Limited:O 670,000 304,850 0.01 2013-09-24
261 3322 Win Hanverky Holdings Limited:O 100,000 91,000 0.01 2013-05-09
262 0298 Chuang's China Investments Limited:O 120,000 56,400 0.01 2012-10-05
263 0223 Elife Holdings Limited:O 200,000 29,600 0.01 2013-09-12
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,447,000 1,321,380 0.01 2013-09-27
265 8085 Hong Kong Life Sciences and Technologies Group Limited:O 300,000 142,500 0.01 2013-09-11
266 0106 Landsea Green Management Limited:O 148,000 137,640 0.01 2013-09-04
267 0193 CAPITAL ESTATE LIMITED:O 183,000 27,999 0.01 2012-12-19
268 3777 China Fiber Optic Network System Group Ltd.:O 90,000 126,000 0.01 2013-09-26
269 1094 Cherish Sunshine International Limited:O 832,000 407,680 0.01 2013-09-27
270 0666 SHK Hong Kong Industries Limited:O 300,000 60,000 0.01 2013-01-30
271 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 3,920 0.01 2013-09-26
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 240,560 0.01 2013-09-13
273 3888 Kingsoft Corporation Limited:O 84,000 1,594,320 0.01 2013-09-27
274 0064 GET NICE HOLDINGS LIMITED:O 316,000 105,860 0.01 2013-09-23
275 3323 China National Building Material Company Limited:H 202,000 1,531,160 0.01 2013-09-23
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,800 182,004 0.01 2013-09-26
277 0860 Apollo Future Mobility Group Limited:O 300,000 79,500 0.01 2011-08-12
278 0285 BYD Electronic (International) Company Limited:O 150,000 505,500 0.01 2013-09-26
279 1130 China Environmental Resources Group Limited:O 12,000 4,380 0.01 2013-09-16
280 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700,000 42,000 0.01 2013-09-10
281 0887 Emperor Watch & Jewellery Limited:O 440,000 308,000 0.01 2013-09-13
282 0844 Greatime International Holdings Limited:O 24,000 16,560 0.01 2013-01-29
283 3918 NagaCorp Ltd.:O 144,000 977,760 0.01 2013-09-27
284 2789 Yuanda China Holdings Limited:O 390,000 241,800 0.01 2013-06-21
285 0059 Skyfame Realty (Holdings) Limited:O 139,000 72,280 0.01 2012-07-04
286 8310 Yancheng Port International Co., Limited:O 50,000 12,200 0.01 2013-09-18
287 8150 Seamless Green China (Holdings) Limited:O 30,000 52,800 0.01 2013-09-19
288 0891 Trinity Limited (BM):O 106,000 275,600 0.01 2013-09-24
289 0102 Summit Ascent Holdings Limited:O 38,000 277,400 0.01 2013-09-27
290 0925 Beijing Properties (Holdings) Limited:O 290,000 168,200 0.01 2013-09-16
291 0235 CSC Holdings Limited (HK):O 225,000 29,475 0.01 2012-10-15
292 1227 National Investments Fund Limited:O 20,000 6,300 0.01 2013-08-28
293 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 312,800 0.01 2013-09-26
294 2878 Solomon Systech (International) Limited:O 148,000 49,580 0.01 2013-07-30
295 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 * 0.01 2012-08-23
296 1282 Renze Harvest International Limited:O 172,000 108,360 0.01 2013-09-13
297 1211 BYD COMPANY LIMITED:H 46,500 1,574,025 0.01 2013-09-26
298 0067 China Lumena New Materials Corp.:O 324,000 482,760 0.01 2013-09-27
299 1339 People's Insurance Company (Group) of China Limited (The):H 504,000 1,864,800 0.01 2013-09-19
300 0498 Blue River Holdings Limited:O 262,000 49,256 0.01 2013-04-15
301 1698 Boshiwa International Holding Limited:O 118,000 198,240 * 0.01 2012-12-14
302 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 220,800 0.01 2012-09-03
303 2336 Shuoao International Holdings Limited (KY):O 60,000 16,500 0.01 2013-08-12
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,000 602,040 0.01 2013-09-27
305 0521 CWT International Limited:O 150,000 84,000 0.01 2013-07-10
306 0958 Huaneng Renewables Corporation Limited:H 160,000 448,000 0.01 2013-09-27
307 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 106,700 0.01 2013-08-20
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 219,000 1,460,730 0.01 2013-09-26
309 2356 DAH SING BANKING GROUP LIMITED:O 66,600 925,740 0.01 2013-09-27
310 0813 Shimao Group Holdings Limited:O 184,000 3,300,960 0.01 2013-09-26
311 1618 Metallurgical Corporation of China Ltd.:H 152,000 224,960 0.01 2013-08-13
312 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 21,000 0.01 2013-09-12
313 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,800 0.01 2007-06-26
314 0205 SEEC MEDIA GROUP LIMITED:O 90,000 24,300 0.01 2007-06-26
315 2866 COSCO SHIPPING Development Co., Ltd.:H 193,500 392,805 0.01 2013-09-27
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 290,000 443,700 0.01 2013-08-23
317 0829 Shenguan Holdings (Group) Limited:O 170,000 557,600 0.01 2013-09-11
318 0121 C.P. Lotus Corporation:O 500,000 115,000 0.01 2011-01-19
319 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,259 5,105 0.01 2012-11-30
320 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 62,400 0.01 2013-09-17
321 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 16,200 0.00 2013-03-21
322 0712 Comtec Solar Systems Group Limited:O 66,000 118,140 0.00 2013-09-26
323 0856 VSTECS Holdings Limited:O 74,000 119,880 0.00 2013-09-25
324 1137 Hong Kong Technology Venture Company Limited:O 40,000 96,400 0.00 2013-09-26
325 1766 CRRC Corporation Limited:H 100,000 551,000 0.00 2013-09-27
326 0544 DAIDO GROUP LIMITED:O 120,000 11,880 0.00 2013-05-23
327 1297 Sinosoft Technology Group Limited:O 50,000 89,500 0.00 2013-09-27
328 0166 New Times Corporation Limited (BM):O 46,000 28,060 0.00 2013-09-24
329 0123 Yuexiu Property Company Limited:O 449,800 971,568 0.00 2013-09-27
330 1026 Universal Technologies Holdings Limited:O 100,000 57,000 0.00 2012-09-20
331 0588 Beijing North Star Company Limited:H 34,000 60,860 0.00 2013-08-29
332 1800 China Communications Construction Company Limited:H 211,000 1,314,530 0.00 2013-06-28
333 1101 China Huarong Energy Company Limited:O 332,000 302,120 0.00 2013-09-06
334 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 41,516 0.00 2013-05-07
335 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
336 0552 China Communications Services Corporation Limited:H 112,000 507,360 0.00 2013-09-12
337 1878 SOUTHGOBI RESOURCES LTD.:O 8,600 80,066 0.00 2013-09-13
338 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 147,000 0.00 2013-09-24
339 0717 Emperor Capital Group Limited:O 120,000 42,600 0.00 2011-05-31
340 0348 China Healthwise Holdings Limited:O 250,000 130,000 0.00 2013-09-27
341 0603 China Oil And Gas Group Limited:O 228,000 250,800 0.00 2013-09-27
342 0430 Oriental Explorer Holdings Limited:O 82,000 10,988 0.00 2010-08-17
343 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 97,900 0.00 2013-09-06
344 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 43,200 0.00 2013-02-06
345 2386 SINOPEC Engineering (Group) Co., Ltd.:H 62,000 589,000 0.00 2013-09-23
346 1889 Sanai Health Industry Group Company Limited:O 72,500 23,200 0.00 2013-08-13
347 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 303,360 0.00 2013-09-23
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,250 745,620 0.00 2013-09-05
349 0800 A8 New Media Group Limited:O 60,000 35,400 0.00 2013-08-26
350 0827 Ko Yo Chemical (Group) Limited:O 300,000 23,400 0.00 2013-03-13
351 8242 GSN Corporations Limited:O 10,000 3,000 0.00 2013-08-13
352 1141 CMBC Capital Holdings Limited:O 122,400 11,383 0.00 2012-12-12
353 0751 Skyworth Group Limited:O 114,000 426,360 0.00 2013-09-26
354 0649 CMBC Capital Holdings Limited:Wrnt 20,000 320 0.00 2012-03-13
355 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,400 0.00 2011-04-07
356 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 37,520 0.00 2013-01-28
357 1303 Huili Resources (Group) Limited:O 40,000 76,000 0.00 2013-09-23
358 2012 SUNSHINE OILSANDS LTD.:O 115,000 219,650 0.00 2013-09-12
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,900 5,765,040 0.00 2013-09-27
360 0372 PT International Development Corporation Limited:O 49,950 25,974 0.00 2013-05-24
361 0097 HENDERSON INVESTMENT LIMITED:O 120,000 69,600 0.00 2013-09-11
362 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 72,960 0.00 2013-09-26
363 0996 Carnival Group International Holdings Limited:O 167,000 37,742 0.00 2013-09-24
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 424,760 0.00 2013-04-12
365 0380 China Pipe Group Limited (BM):O 500,000 16,500 0.00 2009-08-05
366 1013 Wai Chun Group Holdings Limited:O 800,000 32,800 0.00 2013-09-24
367 0763 ZTE CORPORATION:H 23,400 372,528 0.00 2013-09-27
368 0340 Tongguan Gold Group Limited:O 338,000 33,462 0.00 2013-09-16
369 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 51,850 0.00 2013-08-12
370 0358 Jiangxi Copper Company Limited:H 50,000 772,000 0.00 2013-09-24
371 0566 Hanergy Thin Film Power Group Limited:O 1,000,000 1,250,000 0.00 2013-09-27
372 0449 Chigo Holding Limited:O 300,000 51,600 0.00 2013-08-05
373 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 38,500 0.00 2013-05-28
374 2345 Shanghai Prime Machinery Company Limited:H 26,000 22,620 0.00 2012-06-19
375 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 452,500 0.00 2013-04-10
376 2002 China Sunshine Paper Holdings Company Limited:O 27,000 20,520 0.00 2012-12-19
377 2288 Rykadan Capital Limited:O 16,000 22,880 0.00 2012-12-04
378 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 32,100 0.00 2013-07-12
379 0697 Shoucheng Holdings Limited:O 292,000 113,880 0.00 2013-09-24
380 1777 Fantasia Holdings Group Co., Limited:O 168,000 203,280 0.00 2013-08-09
381 1217 China Innovation Investment Limited:O 224,000 6,944 0.00 2011-05-12
382 1661 China Frontier Technology Group:O 50,000 120,000 0.00 2013-09-24
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 296,038 5,518,148 0.00 2013-09-12
384 3993 CMOC Group Limited (CN):H 40,000 122,000 0.00 2013-07-30
385 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,915 0.00 2013-01-24
386 0276 Mongolia Energy Corporation Limited:O 203,642 49,485 0.00 2013-07-19
387 0493 GOME Retail Holdings Limited:O 508,600 513,686 0.00 2013-09-26
388 2880 Liaoning Port Co., Ltd.:H 32,000 56,960 0.00 2013-09-13
389 2338 WEICHAI POWER CO., LTD.:H 14,440 443,308 0.00 2013-09-27
390 2083 Nature Home Holding Company Limited:O 44,000 63,360 0.00 2013-08-27
391 0735 China Power Clean Energy Development Company Limited:O 340,000 130,900 0.00 2013-09-06
392 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 639,225 0.00 2013-06-04
393 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 41,800 0.00 2013-08-02
394 0886 Silver Base Group Holdings Limited:O 39,775 48,923 0.00 2013-09-23
395 0910 China Sandi Holdings Limited:O 20,000 12,400 0.00 2011-12-16
396 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 9,200 0.00 2007-06-26
397 0637 Lee Kee Holdings Limited:O 24,000 10,800 0.00 2008-10-20
398 0337 Greenland Hong Kong Holdings Limited:O 33,000 192,060 0.00 2013-09-26
399 0866 China Qinfa Group Limited:O 60,000 37,200 0.00 2013-04-26
400 2383 TOM GROUP LIMITED:O 112,000 126,560 0.00 2013-06-14
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 214,000 4,397,700 0.00 2013-09-18
402 0987 China Renewable Energy Investment Limited:O 67,527 12,898 0.00 2012-11-20
403 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,600 43,924 0.00 2013-08-26
404 0817 China Jinmao Holdings Group Limited:O 260,000 678,600 0.00 2013-09-26
405 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,000 124,000 0.00 2013-07-24
406 0410 SOHO CHINA LIMITED:O 136,000 913,920 0.00 2013-09-19
407 0471 Silkwave Inc:O 20,000 9,800 0.00 2012-09-25
408 0818 Hi Sun Technology (China) Limited:O 78,000 107,640 0.00 2013-09-17
409 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 115,500 0.00 2013-09-25
410 0033 International Genius Company:O 50,000 5,900 0.00 2013-09-27
411 3989 Capital Environment Holdings Limited:O 130,000 44,200 0.00 2013-09-25
412 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,600 0.00 2013-01-14
413 1185 China Energine International (Holdings) Limited:O 110,000 51,150 0.00 2013-05-30
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 25,410 0.00 2012-12-20
415 2889 Nickel Resources International Holdings Company Limited:O 70,000 25,900 0.00 2013-04-17
416 0905 Walnut Capital Limited:O 60,000 4,560 0.00 2013-08-02
417 0163 Emperor International Holdings Limited:O 100,000 223,000 0.00 2013-06-20
418 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,100 0.00 2011-02-15
419 1686 SUNEVISION HOLDINGS LTD.:O 63,000 146,160 0.00 2013-06-28
420 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,400 71,688 0.00 2013-08-01
421 1613 Synertone Communication Corporation:O 32,000 51,200 0.00 2013-09-27
422 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 17,800 0.00 2011-12-23
423 0613 Planetree International Development Limited:O 240,000 12,720 0.00 2013-04-23
424 2228 CECEP COSTIN New Materials Group Limited:O 20,000 71,600 0.00 2013-09-27
425 1685 Boer Power Holdings Limited:O 20,000 114,000 0.00 2013-06-17
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 115,500 0.00 2013-08-28
427 8010 Sing Pao Media Enterprises Limited:O 50,540 758 * 0.00 2012-11-20
428 2357 AviChina Industry & Technology Company Limited:H 60,000 239,400 0.00 2013-09-27
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 208,800 0.00 2013-09-27
430 0842 Leoch International Technology Limited:O 34,000 25,840 0.00 2013-03-20
431 0651 China Ocean Industry Group Limited:O 100,000 9,600 0.00 2013-08-29
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 1,101,100 0.00 2013-09-27
433 0382 Welling Holding Limited:O 70,000 102,900 0.00 2013-04-22
434 0876 Kaisa Health Group Holdings Limited:O 7,800 4,680 0.00 2013-09-17
435 0061 Green Leader Holdings Group Limited:O 70,000 13,440 0.00 2013-05-20
436 1068 China Yurun Food Group Limited:O 44,000 221,760 0.00 2013-05-23
437 1127 Lion Rock Group Limited:O 18,560 14,477 0.00 2013-09-04
438 1338 BaWang International (Group) Holding Limited:O 70,000 30,450 0.00 2013-09-17
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 731,000 2,660,840 0.00 2013-09-26
440 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 85,280 0.00 2013-01-15
441 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 780,000 0.00 2013-09-26
442 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,000 15,180 0.00 2013-09-27
443 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 88,000 0.00 2012-06-15
444 0931 China HK Power Smart Energy Group Limited:O 200,000 59,000 0.00 2013-09-04
445 3800 GCL Technology Holdings Limited (KY):O 355,000 766,800 0.00 2013-09-10
446 0806 Value Partners Group Limited:O 40,000 187,200 0.00 2013-09-13
447 0190 HKC (HOLDINGS) LIMITED:O 255,283 70,203 0.00 2013-07-26
448 1333 China Zhongwang Holdings Limited:O 122,000 285,480 0.00 2013-09-25
449 0822 Ka Shui International Holdings Limited:O 20,000 55,200 0.00 2013-07-17
450 1200 Midland Holdings Limited (BM):O 16,000 51,200 0.00 2013-06-19
451 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,780 214,515 0.00 2013-09-13
452 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,000 218,310 0.00 2013-09-16
453 1387 China Dili Group:O 460,000 207,000 0.00 2013-08-09
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,000 85,800 0.00 2013-09-17
455 0196 Honghua Group Limited:O 70,000 166,600 0.00 2013-09-27
456 1898 China Coal Energy Company Limited:H 88,000 415,360 0.00 2013-09-26
457 1868 Neo-Neon Holdings Limited:O 20,000 30,400 0.00 2013-05-22
458 0327 PAX Global Technology Limited:O 22,000 70,620 0.00 2013-09-27
459 0571 ESUN HOLDINGS LIMITED:O 26,000 28,860 0.00 2013-08-27
460 0729 FDG Electric Vehicles Limited:O 280,000 86,800 0.00 2013-09-11
461 0555 REXLot Holdings Limited:O 175,000 106,750 0.00 2013-09-02
462 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,944 171,952 0.00 2013-04-15
463 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 117,520 0.00 2013-09-24
464 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 3,640 0.00 2012-10-03
465 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 3,326 0.00 2013-06-19
466 0864 Wing Lee Property Investments Limited:O 7,800 4,602 0.00 2013-03-19
467 0389 China Tontine Wines Group Limited:O 40,000 13,000 0.00 2013-07-30
468 0326 CHINA STAR ENTERTAINMENT LIMITED:O 107,331 14,275 0.00 2013-02-15
469 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 130,800 0.00 2013-09-16
470 0633 China All Access (Holdings) Limited:O 26,000 75,140 0.00 2013-09-13
471 1051 G-Resources Group Limited:O 368,058 93,855 0.00 2013-09-26
472 3988 BANK OF CHINA LIMITED:H 1,624,200 5,814,636 0.00 2013-09-24
473 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 6,450 0.00 2012-03-06
474 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 29,700 0.00 2013-09-19
475 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 56,900 0.00 2013-08-09
476 0002 CLP HOLDINGS LIMITED:O 48,000 3,062,400 0.00 2013-09-04
477 3339 Lonking Holdings Limited:O 81,000 136,890 0.00 2013-09-05
478 0499 Qingdao Holdings International Limited:O 9,400 8,460 0.00 2010-05-05
479 0757 Solargiga Energy Holdings Limited:O 60,000 21,900 0.00 2013-08-26
480 2268 Youyuan International Holdings Limited:O 20,500 47,150 0.00 2013-07-05
481 2312 China Financial Leasing Group Limited:O 8,250 1,287 0.00 2013-08-28
482 8143 Good Fellow Healthcare Holdings Limited:O 20,000 7,200 0.00 2010-12-28
483 0347 Angang Steel Company Limited:H 20,000 93,600 0.00 2013-09-25
484 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 237,640 0.00 2013-09-18
485 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 19,400 0.00 2013-09-12
486 0500 Frontier Services Group Limited:O 20,659 9,503 0.00 2013-06-24
487 0550 Allegro Culture Limited:O 6,000 15,480 0.00 2013-06-27
488 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 145,260 0.00 2013-09-27
489 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 68,850 0.00 2013-09-25
490 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 712,080 0.00 2013-09-26
491 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 4,980 0.00 2013-08-23
492 0445 CIMC-TianDa Holdings Company Limited:O 50,000 10,050 0.00 2013-02-26
493 0869 Playmates Toys Limited:O 20,500 50,020 0.00 2013-09-24
494 0647 Joyce Boutique Group Limited:O 28,000 14,280 0.00 2013-07-04
495 0008 PCCW LIMITED:O 124,826 419,415 0.00 2013-08-05
496 1131 Agritrade Resources Limited:O 10,000 3,350 0.00 2010-10-28
497 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 281,400 0.00 2013-09-24
498 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 595,000 0.00 2013-09-26
499 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,067 923,846 0.00 2013-09-25
500 0535 Gemdale Properties and Investment Corporation Limited:O 126,000 117,180 0.00 2013-09-24
501 0554 Hans Group Holdings Limited (KY):O 60,000 8,640 0.00 2013-02-20
502 0857 PETROCHINA COMPANY LIMITED:H 338,000 2,943,980 0.00 2013-09-24
503 1195 Kingwell Group Limited:O 28,000 15,680 0.00 2013-09-09
504 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 3,750 0.00 2013-01-30
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,029 702,313 0.00 2013-08-28
506 0280 KING FOOK HOLDINGS LIMITED:O 10,000 7,900 0.00 2013-09-26
507 0710 BOE Varitronix Limited:O 5,000 33,950 0.00 2013-08-09
508 0758 Macrolink Capital Holdings Limited:O 15,000 6,750 0.00 2013-01-30
509 8063 Global Mastermind Holdings Limited:O 1,840 1,858 0.00 2013-03-18
510 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,100 0.00 2013-08-27
511 0475 Central Development Holdings Limited:O 4,000 6,240 0.00 2011-10-24
512 0547 Digital Domain Holdings Limited:O 143,330 19,206 0.00 2013-01-18
513 1398 Industrial and Commercial Bank of China Limited:H 1,265,178 7,009,086 0.00 2013-09-24
514 2088 Xiwang Property Holdings Company Limited:O 18,000 25,200 0.00 2013-09-27
515 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 40,400 0.00 2013-08-29
516 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,000 126,560 0.00 2013-04-26
517 3886 Town Health International Medical Group Limited:O 13,200 14,388 0.00 2013-09-18
518 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,000 124,300 0.00 2013-05-15
519 6881 China Galaxy Securities Co., Ltd.:H 24,000 124,080 0.00 2013-08-28
520 3337 Anton Oilfield Services Group:O 30,000 156,600 0.00 2013-09-10
521 0914 Anhui Conch Cement Company Limited:H 18,000 458,100 0.00 2013-09-27
522 0990 Deep Source Holdings Limited:O 50,000 14,250 0.00 2012-06-14
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 385,475 0.00 2013-09-13
524 2727 Shanghai Electric Group Company Limited:H 40,000 110,800 0.00 2013-09-06
525 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 16,800 0.00 2012-06-28
526 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 63,800 0.00 2013-08-30
527 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
528 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 123,200 0.00 2012-10-30
529 1225 Lerado Financial Group Company Limited:O 10,000 8,200 0.00 2013-03-07
530 0189 DONGYUE GROUP LIMITED:O 28,000 104,720 0.00 2013-08-02
531 2222 NVC International Holdings Limited:O 40,000 79,200 0.00 2013-09-27
532 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 3,370,100 0.00 2013-09-06
533 0569 China Automation Group Limited:O 13,000 20,150 0.00 2013-09-27
534 0871 China Dredging Environment Protection Holdings Limited:O 10,000 21,600 0.00 2013-09-27
535 0852 Strong Petrochemical Holdings Limited:O 20,000 19,800 0.00 2010-11-23
536 1030 SEAZEN GROUP LIMITED:O 70,000 64,400 0.00 2013-08-13
537 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-02-16
538 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 19,304 0.00 2013-09-23
539 3933 United Laboratories International Holdings Limited (The):O 20,000 56,200 0.00 2013-06-05
540 1881 Regal Real Estate Investment Trust:Unit 40,000 91,600 0.00 2011-05-18
541 0530 Goldin Financial Holdings Limited:O 85,017 220,194 0.00 2013-09-27
542 0655 HONGKONG CHINESE LIMITED:O 24,315 40,606 0.00 2013-01-21
543 8006 Sino Splendid Holdings Limited:O 1,300 12,467 0.00 2013-03-25
544 2128 China Lesso Group Holdings Limited:O 37,000 176,860 0.00 2013-07-10
545 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2013-07-03
546 1208 MMG Limited (HK):O 64,000 113,280 0.00 2013-09-18
547 0119 Poly Property Group Co., Limited:O 44,000 208,560 0.00 2013-09-05
548 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 136,800 0.00 2013-08-21
549 1893 China National Materials Company Limited:H 14,000 23,520 0.00 2013-06-28
550 2009 BBMG Corporation:H 14,000 76,300 0.00 2013-08-16
551 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,500 0.00 2011-11-01
552 0085 China Electronics Huada Technology Company Limited:O 20,000 26,800 0.00 2013-09-27
553 0383 Tian An Medicare Limited (BM):O 6,400 12,736 0.00 2013-01-24
554 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 10,200 0.00 2013-08-15
555 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
556 0808 Prosperity Real Estate Investment Trust:Unit 16,313 38,988 0.00 2013-06-28
557 0694 Beijing Capital International Airport Company Limited:H 22,000 113,960 0.00 2013-06-14
558 3382 Tianjin Port Development Holdings Limited:O 72,000 80,640 0.00 2013-09-17
559 1988 China Minsheng Banking Corp., Ltd.:H 67,400 636,930 0.00 2013-09-25
560 1888 Kingboard Laminates Holdings Limited:O 34,591 112,767 0.00 2013-03-19
561 0546 Fufeng Group Limited:O 24,000 69,600 0.00 2013-09-12
562 0297 Sinofert Holdings Limited:O 80,000 104,800 0.00 2013-08-22
563 1091 South Manganese Investment Limited:O 34,281 22,968 0.00 2013-03-11
564 8080 North Asia Strategic Holdings Limited:O 15,200 3,800 0.00 2013-09-06
565 1768 Bracell Limited (BM):O 38,500 58,135 0.00 2013-01-28
566 0245 China Vered Financial Holding Corporation Limited:O 24,700 2,223 0.00 2013-01-31
567 1171 Yankuang Energy Group Company Limited:H 22,000 172,480 0.00 2013-09-05
568 0767 Zhong Ji Longevity Science Group Limited:O 6,250 1,363 0.00 2013-08-30
569 1186 China Railway Construction Corporation Limited:H 23,000 185,380 0.00 2013-04-17
570 8153 Jiading International Group Holdings Limited:O 30,000 1,860 * 0.00 2012-11-15
571 3333 China Evergrande Group:O 177,000 580,560 0.00 2013-09-09
572 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
573 0982 Huafa Property Services Group Company Limited:O 100,000 4,700 0.00 2013-03-27
574 0681 Chinese People Holdings Company Limited:O 63,000 11,970 0.00 2013-02-25
575 1886 China Huiyuan Juice Group Limited:O 16,000 76,960 0.00 2013-06-28
576 0916 China Longyuan Power Group Corporation Limited:H 36,000 289,440 0.00 2013-07-04
577 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,000 22,260 0.00 2013-09-12
578 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 263,400 0.00 2013-07-30
579 0823 Link Real Estate Investment Trust:Unit 24,051 911,533 0.00 2013-09-10
580 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 79,800 0.00 2013-09-17
581 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
582 1142 E&P Global Holdings Limited:O 5,250 1,202 * 0.00 2011-10-19
583 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 413,160 0.00 2013-09-24
584 0533 GOLDLION HOLDINGS LIMITED:O 10,000 37,900 0.00 2010-02-12
585 0715 China Oceanwide Holdings Limited:O 90,000 54,000 0.00 2013-01-18
586 3328 Bank of Communications Co., Ltd.:H 350,315 2,042,336 0.00 2012-12-18
587 2078 PanAsialum Holdings Company Limited:O 12,000 21,960 0.00 2013-08-21
588 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 18,200 0.00 2012-12-07
589 2223 Casablanca Group Limited (KY):O 2,000 3,020 0.00 2013-02-18
590 0986 Dufu Liquor Group Limited:O 4,164 7,454 0.00 2013-08-02
591 0267 CITIC Limited (HK):O 36,000 357,480 0.00 2013-09-19
592 1813 KWG Group Holdings Limited:O 28,500 141,360 0.00 2013-09-05
593 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,600 0.00 2013-04-30
594 1215 Kai Yuan Holdings Limited:O 105,000 20,370 0.00 2013-09-12
595 2039 China International Marine Containers (Group) Co., Ltd.:H 13,700 191,800 0.00 2013-09-25
596 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 7,760 0.00 2008-10-20
597 0596 Inspur Digital Enterprise Technology Limited:O 40,000 12,600 0.00 2013-07-24
598 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 496,440 0.00 2013-09-23
599 0515 China Silver Technology Holdings Limited:O 4,000 2,760 0.00 2013-05-24
600 0819 Tianneng Power International Limited:O 10,000 30,500 0.00 2013-08-30
601 1088 China Shenhua Energy Company Limited:H 30,000 721,500 0.00 2013-09-26
602 1207 SRE Group Limited:O 50,000 13,250 0.00 2013-09-12
603 0674 China Tangshang Holdings Limited:O 5,200 3,588 0.00 2012-11-02
604 2178 Petro-king Oilfield Services Limited:O 9,000 34,560 0.00 2013-09-27
605 0998 China CITIC Bank Corporation Limited:H 128,100 520,086 0.00 2013-06-10
606 1102 Enviro Energy International Holdings Limited:O 30,000 3,270 0.00 2013-01-29
607 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 17,160 0.00 2013-08-13
608 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,100 0.00 2011-06-13
609 0283 Goldin Properties Holdings Limited:O 30,000 123,000 0.00 2013-09-27
610 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 18,427 0.00 2013-01-16
611 0476 Ev Dynamics (Holdings) Limited:O 11,500 5,405 0.00 2013-03-11
612 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 83,250 0.00 2013-08-22
613 0013 Hutchison Whampoa Limited:O 35,000 3,295,250 0.00 2013-09-24
614 0182 Concord New Energy Group Limited:O 60,000 16,800 0.00 2013-07-12
615 0342 NewOcean Energy Holdings Limited:O 12,000 63,000 0.00 2013-09-24
616 8172 Lajin Entertainment Network Group Limited:O 4,080 1,387 0.00 2010-05-03
617 1302 LifeTech Scientific Corporation:O 4,000 23,200 0.00 2013-05-28
618 1055 China Southern Airlines Company Limited:H 22,000 62,480 0.00 2013-09-13
619 0777 NetDragon Websoft Holdings Limited:O 4,000 82,600 0.00 2013-09-11
620 0311 LUEN THAI HOLDINGS LIMITED:O 8,000 23,360 0.00 2013-09-16
621 0428 Cocoon Holdings Limited:O 300 1,065 0.00 2007-06-26
622 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,300 0.00 2010-03-10
623 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 67,200 0.00 2012-10-09
624 0672 Zhong An Group Limited:O 17,800 30,082 0.00 2013-08-22
625 0402 Peace Map Holding Limited:O 40,000 16,000 0.00 2013-03-22
626 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 34,380 0.00 2013-08-19
627 0435 Sunlight Real Estate Investment Trust:Unit 12,000 36,480 0.00 2013-07-12
628 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 208,800 0.00 2013-03-07
629 0653 BONJOUR HOLDINGS LIMITED:O 22,000 38,720 0.00 2013-09-24
630 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,200 233,520 0.00 2013-08-09
631 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 28,560 * 0.00 2013-01-10
632 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,741,822 10,555,441 0.00 2013-09-24
633 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 7,680 0.00 2011-07-07
634 0506 China Foods Limited:O 20,000 56,600 0.00 2013-09-12
635 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 12,720 0.00 2013-09-23
636 0622 Oshidori International Holdings Limited:O 51,187 9,418 0.00 2013-09-16
637 0691 China Shanshui Cement Group Limited:O 20,000 61,600 0.00 2013-08-19
638 1087 InvesTech Holdings Limited:O 5,000 5,050 0.00 2013-02-15
639 8017 Long Success International (Holdings) Limited:O 7,500 5,925 0.00 2012-03-21
640 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 150 0.00 2013-06-25
641 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 19,620 0.00 2007-06-26
642 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 13,560 0.00 2013-07-02
643 0307 Up Energy Development Group Limited:O 19,640 9,820 0.00 2013-08-28
644 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 245,350 0.00 2013-06-28
645 0202 EverChina Int'l Holdings Company Limited:O 40,000 23,600 0.00 2013-07-02
646 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 94,680 0.00 2013-08-20
647 0753 Air China Limited:H 28,000 151,480 0.00 2013-09-24
648 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 4,597 0.00 2013-05-22
649 0736 China Properties Investment Holdings Limited:O 3,334 427 0.00 2013-08-01
650 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,080 70,469 0.00 2012-11-14
651 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,816 0.00 2013-09-09
652 3389 Hengdeli Holdings Limited:O 28,800 53,568 0.00 2013-08-09
653 3998 Bosideng International Holdings Limited:O 48,000 89,280 0.00 2013-09-12
654 0992 LENOVO GROUP LIMITED:O 62,000 512,120 0.00 2013-09-27
655 1104 APAC Resources Limited:O 40,000 6,160 0.00 2010-02-26
656 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 117,600 0.00 2013-06-10
657 1393 Hidili Industry International Development Limited:O 12,000 16,200 0.00 2013-09-12
658 0724 Ruixin International Holdings Limited:O 70,000 2,520 0.00 2013-07-25
659 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 239,040 0.00 2013-08-12
660 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 11,280 0.00 2012-03-01
661 0848 Maoye International Holdings Limited:O 30,000 43,500 0.00 2013-05-09
662 0005 HSBC HOLDINGS PLC:O 106,432 9,083,971 0.00 2013-09-18
663 3983 China BlueChemical Ltd.:H 10,000 44,600 0.00 2013-08-12
664 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 157,000 0.00 2013-07-31
665 0577 South Shore Holdings Limited:O 2,008 13,835 0.00 2013-06-11
666 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,520 * 0.00 2012-09-26
667 2233 WEST CHINA CEMENT LIMITED:O 24,000 28,560 0.00 2013-09-10
668 1097 i-CABLE Communications Limited:O 10,530 4,107 0.00 2013-07-12
669 0001 CK Hutchison Holdings Limited:O 12,000 1,452,000 0.00 2013-04-30
670 8198 Crypto Flow Technology Limited:O 12,000 10,560 0.00 2013-09-23
671 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
672 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 6,520 0.00 2011-04-20
673 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,466 8,297 0.00 2013-06-28
674 8098 CL Group (Holdings) Limited:O 5,000 1,190 0.00 2012-06-18
675 1234 China Lilang Limited:O 6,000 26,880 0.00 2013-05-15
676 0524 Great Wall Terroir Holdings Limited:O 2,600 1,248 0.00 2012-03-22
677 0062 Transport International Holdings Limited:O 2,000 34,960 0.00 2011-12-30
678 0573 Tao Heung Holdings Limited:O 5,000 28,950 0.00 2010-11-09
679 0302 OCBC Bank (Hong Kong) Limited:O 1,500 176,850 0.00 2013-09-19
680 0083 SINO LAND COMPANY LIMITED:O 28,943 331,108 0.00 2013-09-24
681 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2010-05-05
682 0090 Puxing Energy Limited:O 2,000 1,340 0.00 2009-10-07
683 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,220 0.00 2008-05-26
684 1181 Tang Palace (China) Holdings Limited:O 2,000 2,640 0.00 2011-07-06
685 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 44,520 0.00 2013-08-21
686 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,000 0.00 2007-07-31
687 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 83,100 0.00 2013-09-26
688 0419 Hony Media Group:O 12,218 3,055 0.00 2013-04-23
689 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 20,500 0.00 2013-09-17
690 1083 Towngas Smart Energy Company Limited:O 12,000 85,440 0.00 2013-08-30
691 0538 Ajisen (China) Holdings Limited:O 5,000 39,500 0.00 2013-08-29
692 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 822,500 0.00 2013-09-12
693 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 6,080 0.00 2007-07-11
694 1829 China Machinery Engineering Corporation:H 4,000 18,920 0.00 2013-07-15
695 0851 Sheng Yuan Holdings Limited:O 7,000 2,310 0.00 2011-04-27
696 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 46,200 0.00 2013-09-12
697 8007 Global Strategic Group Limited:O 650 618 0.00 2012-03-13
698 0070 Rich Goldman Holdings Limited:O 20,000 3,660 0.00 2013-09-23
699 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 421,200 0.00 2013-09-11
700 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,200 81,504 0.00 2013-07-18
701 1029 IRC LIMITED:O 18,000 17,100 0.00 2013-09-12
702 0291 China Resources Beer (Holdings) Company Limited:O 10,000 249,000 0.00 2013-05-24
703 0825 New World Department Store China Limited:O 7,000 29,260 0.00 2011-05-30
704 0983 SOCAM Development Limited:O 2,000 18,200 0.00 2010-11-03
705 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 110,040 0.00 2013-09-24
706 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 105,400 0.00 2013-09-25
707 1700 Springland International Holdings Limited:O 10,000 42,300 0.00 2012-11-15
708 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 43,560 0.00 2013-06-28
709 0139 Smart Fish Wealthlink Holdings Limited:O 8,000 728 0.00 2013-09-13
710 8022 Evershine Group Holdings Limited:O 800 384 0.00 2013-08-21
711 1555 MIE Holdings Corporation:O 10,000 16,800 0.00 2013-08-01
712 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,800 0.00 2013-09-23
713 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 123,120 0.00 2013-09-25
714 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 164,925 0.00 2013-09-26
715 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,000 272,320 0.00 2013-08-29
716 1831 ShiFang Holding Limited:O 3,000 1,800 0.00 2012-05-03
717 0773 China Metal Recycling (Holdings) Limited:O 4,200 39,606 * 0.00 2012-10-15
718 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 213,640 0.00 2011-10-04
719 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 39,480 0.00 2013-09-24
720 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 966,600 0.00 2013-09-17
721 0185 Zensun Enterprises Limited:O 12,000 4,260 0.00 2013-03-28
722 0331 PCD STORES (GROUP) LIMITED:O 14,000 16,520 * 0.00 2013-08-27
723 0564 ZCZL Industrial Technology Group Company Limited (CN):H 800 3,808 0.00 2013-06-06
724 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 24,300 0.00 2013-05-24
725 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 88,540 0.00 2013-06-28
726 1122 QINGLING MOTORS CO. LTD:H 4,000 9,200 0.00 2013-01-15
727 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 278,720 0.00 2013-09-12
728 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,200 508,818 0.00 2013-09-25
729 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,890 0.00 2013-09-10
730 0881 Zhongsheng Group Holdings Limited:O 6,000 73,680 0.00 2013-03-04
731 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,400 36,768 0.00 2013-09-03
732 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 31,000 0.00 2013-06-28
733 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 238,070 0.00 2013-06-19
734 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 9,600 * 0.00 2013-09-17
735 0700 TENCENT HOLDINGS LIMITED:O 5,700 2,381,460 0.00 2013-09-27
736 0053 GUOCO GROUP LIMITED:O 1,000 94,500 0.00 2013-04-26
737 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 67,470 0.00 2013-09-19
738 1049 Celestial Asia Securities Holdings Limited:O 1,634 662 0.00 2013-07-22
739 1363 CT Environmental Group Limited:O 4,000 5,000 0.00 2013-09-25
740 0985 CST Holding (HK) Limited (KY):O 78,640 6,684 0.00 2013-09-17
741 3383 Agile Group Holdings Limited (KY):O 10,000 85,600 0.00 2013-07-23
742 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 226,800 0.00 2013-09-18
743 0006 Power Assets Holdings Limited:O 6,000 405,900 0.00 2013-09-13
744 0883 CNOOC LIMITED:O 117,000 1,869,660 0.00 2013-07-30
745 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 64,680 0.00 2013-09-24
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,600 321,750 0.00 2013-07-15
747 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,924 1,406 0.00 2013-08-06
748 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,400 0.00 2007-06-26
749 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,620 0.00 2011-10-12
750 0494 LI & FUNG LIMITED:O 20,000 228,000 0.00 2013-08-23
751 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 549,500 0.00 2013-09-19
752 0606 China Agri-Industries Holdings Limited:O 12,300 44,526 0.00 2013-05-16
753 0004 Wharf (Holdings) Limited (The):O 7,083 490,144 0.00 2013-08-20
754 0183 Winfull Group Holdings Limited:O 8,000 1,656 0.00 2012-12-28
755 1818 Zhaojin Mining Industry Company Limited:H 2,000 13,840 0.00 2013-09-24
756 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,550 0.00 2013-04-18
757 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 31,200 0.00 2013-05-16
758 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,270 0.00 2013-09-05
759 0010 HANG LUNG GROUP LIMITED:O 3,000 124,200 0.00 2012-11-22
760 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,400 0.00 2013-06-24
761 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,520 0.00 2012-09-11
762 0433 North Mining Shares Company Limited:O 31,250 10,781 0.00 2013-09-19
763 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 1,016 0.00 2008-06-19
764 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 74,560 0.00 2013-08-27
765 0489 DongFeng Motor Group Company Limited (CN):H 6,000 71,040 0.00 2013-08-23
766 0103 Shougang Century Holdings Limited:O 4,000 1,240 0.00 2013-03-21
767 0826 Tiangong International Company Limited:O 4,000 8,440 0.00 2013-05-28
768 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 57,360 0.00 2013-09-26
769 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 6,560 0.00 2013-08-08
770 0066 MTR CORPORATION LIMITED:O 11,666 361,063 0.00 2013-09-04
771 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 11,660 0.00 2013-04-08
772 2020 ANTA Sports Products Limited:O 5,000 50,100 0.00 2013-06-28
773 0047 Hop Hing Group Holdings Limited:O 20,000 6,600 0.00 2013-07-09
774 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 24,320 0.00 2013-07-10
775 0945 MANULIFE FINANCIAL CORPORATION:O 3,600 466,200 0.00 2013-08-06
776 1900 China ITS (Holdings) Co., Ltd.:O 3,186 6,468 0.00 2013-06-26
777 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,244 88,232 0.00 2013-09-24
778 2366 SMI Culture & Travel Group Holdings Limited:O 1,000 820 0.00 2013-08-20
779 0418 FOUNDER HOLDINGS LIMITED:O 2,000 960 0.00 2013-08-02
780 1109 CHINA RESOURCES LAND LIMITED:O 10,000 221,500 0.00 2013-06-26
781 3668 Chinalco Mining Corporation International:O 20,000 22,000 0.00 2013-09-05
782 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,080 10,613 0.00 2013-06-28
783 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 183,352 0.00 2013-04-23
784 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 7,800 0.00 2011-09-26
785 8137 Honbridge Holdings Limited:O 10,000 8,900 0.00 2013-08-29
786 1318 GREENS HOLDINGS LTD:O 2,000 760 0.00 2010-05-11
787 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 1,560 0.00 2013-06-06
788 0512 Grand Pharmaceutical Group Limited:O 3,000 1,890 0.00 2012-07-09
789 0211 STYLAND HOLDINGS LIMITED:O 5,413 704 0.00 2013-03-01
790 1883 CITIC Telecom International Holdings Limited:O 5,000 11,150 0.00 2013-06-07
791 3828 Ming Fai International Holdings Limited:O 1,000 810 0.00 2012-10-09
792 1199 COSCO SHIPPING Ports Limited:O 4,000 49,360 0.00 2013-09-13
793 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 5,464 0.00 2012-04-25
794 2778 Champion Real Estate Investment Trust:Unit 8,000 28,080 0.00 2013-05-20
795 1373 International Housewares Retail Company Limited:O 1,000 2,810 0.00 2013-09-25
796 0877 OM Technologies (Group) Limited:O 1,000 1,610 0.00 2013-08-21
797 2007 Country Garden Holdings Company Limited:O 25,178 125,135 0.00 2013-09-12
798 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,200 0.00 2013-07-16
799 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 7,980 0.00 2007-12-07
800 1899 Xingda International Holdings Limited:O 2,000 7,040 0.00 2012-11-21
801 3889 Global Corn Group Limited:O 2,000 970 0.00 2012-11-27
802 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
803 2883 China Oilfield Services Limited:H 2,000 39,040 0.00 2013-08-12
804 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 1,154 0.00 2012-03-13
805 1812 Shandong Chenming Paper Holdings Limited:H 500 1,500 0.00 2013-09-09
806 0926 Besunyen Holdings Company Limited:O 2,000 1,060 0.00 2012-12-17
807 0011 HANG SENG BANK, LIMITED:O 2,400 304,320 0.00 2013-06-25
808 1628 Yuzhou Group Holdings Company Limited:O 4,320 7,474 0.00 2013-09-24
809 8028 Timeless Resources Holdings Limited:O 2,000 292 0.00 2013-09-03
810 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 2,920 0.00 2013-02-06
811 3688 Top Spring International Holdings Limited:O 1,400 4,536 0.00 2013-09-13
812 0273 MASON GROUP HOLDINGS LIMITED:O 180 157 0.00 2013-02-08
813 0148 Kingboard Holdings Limited:O 1,200 23,736 0.00 2013-09-24
814 1224 C C Land Holdings Limited:O 3,000 6,420 0.00 2013-06-24
815 2282 MGM China Holdings Limited:O 4,400 110,880 0.00 2013-09-26
816 1299 AIA Group Limited:O 13,600 505,920 0.00 2013-09-24
817 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 23,000 0.00 2013-08-13
818 6823 HKT Limited (KY):O 6,650 48,279 0.00 2013-09-23
819 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,353 0.00 2012-07-30
820 8130 Dadi International Group Limited:O 401 309 0.00 2011-06-17
821 0467 United Energy Group Limited:O 13,000 16,120 0.00 2012-06-06
822 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 2,540 0.00 2013-09-18
823 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 359 0.00 2012-02-13
824 0109 Good Resources Holdings Limited (BM):O 1,349 445 0.00 2011-10-19
825 1011 China NT Pharma Group Company Limited:O 1,000 1,020 0.00 2013-06-06
826 3836 China Harmony Auto Holding Limited:O 1,000 6,080 0.00 2013-06-19
827 0941 China Mobile Limited (HK):O 18,000 1,586,700 0.00 2013-09-23
828 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 14,700 0.00 2013-09-12
829 1369 Wuzhou International Holdings Limited:O 4,000 5,080 0.00 2013-06-13
830 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,442 0.00 2012-10-19
831 0231 Ping An Securities Group (Holdings) Limited:O 10,000 1,360 0.00 2013-08-19
832 1038 CK Infrastructure Holdings Limited:O 2,000 107,200 0.00 2013-09-10
833 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,780 0.00 2012-10-19
834 0853 MicroPort Scientific Corporation:O 1,000 4,900 0.00 2013-07-03
835 1031 Kingston Financial Group Limited:O 8,332 5,999 0.00 2013-06-03
836 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,016 194,114 0.00 2013-08-20
837 0755 DevGreat Group Limited:O 10,000 1,530 0.00 2012-12-20
838 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 11,860 0.00 2013-09-27
839 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 9,520 0.00 2013-07-02
840 1117 China Modern Dairy Holdings Ltd.:O 3,000 8,820 0.00 2013-09-26
841 8075 Media Asia Group Holdings Limited:O 8,000 464 0.00 2013-09-16
842 1230 Yashili International Holdings Ltd:O 2,000 7,240 * 0.00 2013-08-12
843 0147 International Business Settlement Holdings Limited:O 10,000 4,700 0.00 2013-06-25
844 0142 FIRST PACIFIC COMPANY LIMITED:O 2,250 19,530 0.00 2013-08-19
845 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 19,706 0.00 2013-05-09
846 1231 Newton Resources Ltd:O 2,000 1,320 0.00 2012-11-02
847 1833 Intime Retail (Group) Company Limited:O 1,000 8,480 0.00 2013-02-01
848 3900 Greentown China Holdings Limited:O 1,000 14,540 0.00 2013-08-26
849 1128 Wynn Macau, Limited:O 2,400 63,480 0.00 2013-09-10
850 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 53,000 0.00 2013-06-26
851 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 238 0.00 2013-02-22
852 1638 Kaisa Group Holdings Ltd.:O 2,000 4,380 0.00 2013-08-19
853 0718 Tai United Holdings Limited:O 1,500 86 0.00 2013-07-30
854 0901 Goldstone Investment Group Limited:O 75 103 0.00 2013-06-05
855 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 3,715 0.00 2013-07-29
856 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 3,029 0.00 2012-01-03
857 0683 KERRY PROPERTIES LIMITED:O 500 16,775 0.00 2013-03-06
858 2888 STANDARD CHARTERED PLC:O 821 154,184 0.00 2013-08-08
859 0491 Emperor Culture Group Limited:O 420 34 0.00 2010-04-27
860 1918 Sunac China Holdings Limited:O 1,000 4,960 0.00 2013-09-24
861 0632 CHK Oil Limited (BM):O 960 331 0.00 2013-07-04
862 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200 4,450 0.00 2013-06-28
863 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,290 0.00 2011-03-21
864 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,560 0.00 2013-08-13
865 0880 SJM Holdings Limited:O 1,000 21,300 0.00 2013-09-26
866 0975 Mongolian Mining Corporation:O 500 740 0.00 2013-08-16
867 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2011-11-24
868 1336 New China Life Insurance Company Ltd.:H 100 2,250 0.00 2013-09-09
869 0269 China Resources and Transportation Group Limited:O 2,700 1,026 0.00 2013-09-19
870 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 1,019 0.00 2013-01-17
871 1972 SWIRE PROPERTIES LIMITED:O 400 8,960 0.00 2012-11-16
872 0885 Rentian Technology Holdings Limited:O 45 11 0.00 2013-05-02
873 0628 Tong Tong AI Social Group Limited:O 11 8 0.00 2013-09-17
874 0805 GLENCORE PLC:O 600 25,830 0.00 2012-02-24
875 8202 INNO-TECH HOLDINGS LIMITED:O 5 1 0.00 2013-09-27
876 0279 Arta TechFin Corporation Limited:O 5 3 0.00 2013-08-02
877 0286 Aidigong Maternal & Child Health Limited (BM):O 25 14 0.00 2013-05-28
878 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 89 0.00 2013-09-03

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