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LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2013-08-09

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2223 Casablanca Group Limited (KY):O 15,516,000 28,859,760 7.73 2013-08-08
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 96,950,421 21,619,944 6.85 2013-08-08
3 0091 Golden Century International Holdings Group Limited:O 110,075,137 12,438,490 3.01 2013-06-28
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,045,500 3,652,740 2.87 2013-03-04
5 8228 National Arts Group Holdings Limited:O 114,525,000 12,941,325 2.82 2013-03-13
6 1889 Sanai Health Industry Group Company Limited:O 45,795,000 13,967,475 2.68 2013-08-08
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 25,320,000 54,944,400 2.45 2013-08-09
8 8021 WLS HOLDINGS LIMITED (BM):O 26,000,000 1,430,000 2.32 2012-04-25
9 8351 Larry Jewelry International Company Limited:O 26,800,000 5,869,200 1.79 2013-08-09
10 0343 CULTURECOM HOLDINGS LIMITED:O 20,299,700 28,825,574 1.73 2013-06-24
11 0938 MAN SANG INTERNATIONAL LIMITED:O 20,180,000 14,529,600 1.58 2013-07-02
12 0211 STYLAND HOLDINGS LIMITED:O 52,465,040 6,243,340 1.47 2013-06-27
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,300,000 1,253,300 1.31 2013-07-30
14 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 71,320,000 8,273,120 1.27 2013-07-23
15 6828 Beijing Gas Blue Sky Holdings Limited:O 2,618,000 6,152,300 1.25 2013-08-09
16 1355 Legend Strategy International Holdings Group Company Limited:O 2,239,000 4,343,660 1.24 2013-08-08
17 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,225,000 1,048,125 1.08 2013-07-05
18 8132 Century Energy International Holdings Limited:O 5,430,000 9,068,100 0.82 2013-08-09
19 1222 WANG ON GROUP LIMITED:O 50,760,469 6,548,101 0.78 2013-08-07
20 0565 Art Group Holdings Limited (KY):O 7,880,000 2,915,600 0.76 2013-07-15
21 1042 Golden Century International Holdings Group Limited:Wrnt 5,000,024 65,000 0.75 2013-07-03
22 0707 Asia Television Holdings Limited:O 8,642,000 2,074,080 0.74 2013-08-05
23 1195 Kingwell Group Limited:O 12,824,000 9,489,760 0.72 2013-08-07
24 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,800,820 3,132,238 0.71 2011-11-17
25 0726 DIT Group Limited:O 2,396,000 646,920 0.68 2013-04-16
26 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,336,081 80,165 0.68 2013-03-05
27 0563 Shanghai Industrial Urban Development Group Limited:O 31,905,500 56,153,680 0.66 2013-08-09
28 0673 China Health Group Limited:O 3,903,100 1,541,725 0.65 2013-08-09
29 0727 Crown International Corporation Limited:O 9,810,000 1,765,800 0.64 2012-06-29
30 1322 CW Group Holdings Limited (KY):O 3,926,000 8,126,820 0.64 2013-08-09
31 0556 Pan Asia Environmental Protection Group Limited:O 4,573,000 4,344,350 0.57 2013-07-31
32 0403 STARLITE HOLDINGS LIMITED:O 2,974,000 1,040,900 0.57 2012-01-11
33 0340 Tongguan Gold Group Limited:O 47,562,000 6,183,060 0.52 2013-08-08
34 1049 Celestial Asia Securities Holdings Limited:O 2,706,781 974,441 0.49 2013-08-01
35 1131 Agritrade Resources Limited:O 2,770,000 844,850 0.47 2012-11-21
36 0513 CONTINENTAL HOLDINGS LIMITED:O 22,980,000 2,068,200 0.45 2013-01-25
37 8129 Cloud Investment Holdings Limited (KY):O 10,500,000 1,795,500 0.42 2013-08-08
38 1073 Da Yu Financial Holdings Limited:O 4,026,000 1,207,800 0.41 2013-06-20
39 0139 Smart Fish Wealthlink Holdings Limited:O 2,714,625 358,331 0.40 2013-04-15
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,762,188 1,210,499 0.38 2013-06-07
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,603,526 1,866,221 0.36 2013-08-07
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,935,000 43,537,500 0.33 2013-08-09
43 0061 Green Leader Holdings Group Limited:O 8,283,000 2,070,750 0.30 2012-11-01
44 0471 Silkwave Inc:O 1,917,000 891,405 0.30 2013-08-02
45 0279 Arta TechFin Corporation Limited:O 835,898 618,565 0.29 2013-08-02
46 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,039,000 1,101,060 0.28 2013-05-31
47 0065 Grand Ocean Advanced Resources Company Limited:O 2,689,894 1,775,330 0.28 2013-08-09
48 8269 Wealth Glory Holdings Limited:O 2,800,000 394,800 0.28 2013-07-03
49 1089 Leyou Technologies Holdings Limited:O 4,085,000 1,266,350 0.25 2012-05-02
50 0802 China e-Wallet Payment Group Limited:O 1,695,049 593,267 0.24 2013-07-19
51 0064 GET NICE HOLDINGS LIMITED:O 10,760,000 3,443,200 0.24 2013-07-03
52 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,120,000 200,480 0.24 2012-04-26
53 0052 FAIRWOOD HOLDINGS LIMITED:O 282,500 4,570,850 0.22 2013-08-09
54 0235 CSC Holdings Limited (HK):O 8,310,000 1,188,330 * 0.22 2013-04-18
55 3886 Town Health International Medical Group Limited:O 2,040,340 2,264,777 0.22 2013-05-14
56 1229 Nan Nan Resources Enterprise Limited:O 1,708,000 606,340 0.22 2013-01-17
57 0024 BURWILL HOLDINGS LIMITED:O 9,856,000 1,163,008 0.21 2013-01-21
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,896,000 1,911,360 0.21 2013-08-09
59 0370 Hong Kong Robotics Group Holding Limited:O 4,850,000 388,000 0.20 2012-08-09
60 0080 China New Economy Fund Limited:O 600,000 408,000 0.20 2013-07-02
61 1184 S.A.S. Dragon Holdings Limited:O 524,000 1,514,360 0.20 2013-08-06
62 8272 Chinese Food and Beverage Group Limited:O 996,000 413,340 0.19 2013-07-24
63 0987 China Renewable Energy Investment Limited:O 4,498,011 832,132 0.19 2013-07-05
64 2309 ZO Future Group:O 7,200,000 1,108,800 * 0.19 2012-01-12
65 0310 Prosperity Investment Holdings Limited:O 1,305,000 293,625 0.18 2013-05-31
66 0616 EMINENCE ENTERPRISE LIMITED:O 2,990,853 239,268 0.18 2013-08-09
67 0030 YNBY International Limited:O 2,486,000 402,732 0.18 2013-08-09
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 456,000 428,640 0.18 2013-08-07
69 1277 Kinetic Development Group Limited:O 14,700,000 7,938,000 0.17 2013-06-03
70 0577 South Shore Holdings Limited:O 626,701 4,104,892 0.17 2013-07-31
71 1371 China Ecotourism Group Limited:O 12,480,000 1,272,960 0.17 2013-07-15
72 3303 Jutal Offshore Oil Services Limited:O 1,208,000 2,150,240 0.17 2013-08-07
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 468,000 421,200 0.16 2013-08-07
74 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 338,920 1,267,561 0.16 2013-07-24
75 2012 SUNSHINE OILSANDS LTD.:O 4,643,000 8,125,250 0.16 2013-06-25
76 0871 China Dredging Environment Protection Holdings Limited:O 1,281,000 2,626,050 0.16 2013-08-09
77 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 243,000 0.16 2013-07-12
78 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 40,800 0.15 2012-03-08
79 0690 Uni-Bio Science Group Limited:O 2,403,499 334,086 0.15 2013-07-23
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 641,000 2,480,670 0.15 2013-06-17
81 1366 Jiangnan Group Limited:O 4,418,000 5,743,400 0.14 2013-07-25
82 0198 SMI Holdings Group Limited:O 11,472,299 1,869,985 0.14 2013-06-17
83 8356 Tsun Yip Holdings Limited (KY):O 2,370,000 1,659,000 0.14 2013-08-08
84 8306 China Nonferrous Metals Company Limited:O 2,436,000 657,720 0.14 2013-07-08
85 0613 Planetree International Development Limited:O 12,692,000 634,600 0.14 2013-08-05
86 1046 Universe Entertainment and Culture Group Company Limited:O 2,320,000 350,320 0.14 2013-08-08
87 8167 Neo Telemedia Limited:O 3,312,000 1,225,440 0.14 2013-08-09
88 0097 HENDERSON INVESTMENT LIMITED:O 4,000,000 2,240,000 0.13 2013-07-03
89 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 496,000 1,458,240 0.13 2013-06-18
90 0149 China Agri-Products Exchange Limited:O 3,050,000 555,100 0.12 2013-08-05
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,732,740 942,584 0.12 2013-08-07
92 1202 Chengdu SIWI Science and Technology Company Limited:H 192,000 186,240 0.12 2013-07-25
93 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 630,000 957,600 0.12 2013-08-06
94 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 32,036 2,114 0.11 2011-12-16
95 0591 China High Precision Automation Group Limited:O 1,125,000 1,395,000 * 0.11 2012-08-23
96 1072 Dongfang Electric Corporation Limited:H 368,000 4,048,000 0.11 2013-08-08
97 0362 China Zenith Chemical Group Limited:O 2,483,625 918,941 0.11 2013-08-09
98 1124 COASTAL GREENLAND LIMITED:O 2,944,000 1,398,400 0.11 2013-08-08
99 0865 Jiande International Holdings Limited:O 2,000,000 336,000 * 0.10 2013-08-06
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,153,583 2,932,832 0.10 2013-08-08
101 0655 HONGKONG CHINESE LIMITED:O 2,023,813 3,096,434 0.10 2013-07-29
102 3868 Qunxing Paper Holdings Company Limited:O 1,591,684 3,469,871 * 0.10 2013-04-17
103 0764 Eternity Investment Limited:O 451,273 505,426 0.10 2013-06-26
104 2010 Real Nutriceutical Group Limited:O 1,105,000 2,331,550 0.10 2013-08-08
105 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 854,000 495,320 0.10 2013-07-19
106 0264 China International Development Corporation Limited:O 312,000 102,960 0.10 2011-12-29
107 0128 ENM Holdings Limited (HK):O 1,604,000 705,760 0.10 2013-07-31
108 8089 Chinese Strategic Holdings Limited:O 654,000 120,336 0.10 2013-08-01
109 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 405,000 166,050 0.09 2012-01-11
110 0582 Shin Hwa World Limited:O 3,445,000 2,377,050 0.09 2013-08-09
111 0295 KONG SUN HOLDINGS LIMITED:O 1,360,000 148,240 0.09 2013-05-21
112 8080 North Asia Strategic Holdings Limited:O 1,244,152 298,596 0.09 2013-05-20
113 0070 Rich Goldman Holdings Limited:O 4,209,000 749,202 0.09 2013-07-18
114 0076 Elate Holdings Limited:O 7,131,620 499,213 0.09 2013-07-31
115 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 247,900 0.09 2013-08-07
116 0278 WAH HA REALTY COMPANY LIMITED:O 106,000 609,500 0.09 2012-09-28
117 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,130,000 209,050 0.09 2013-01-18
118 0269 China Resources and Transportation Group Limited:O 22,140,200 7,306,266 0.09 2013-08-07
119 0535 Gemdale Properties and Investment Corporation Limited:O 6,684,000 6,817,680 0.09 2013-08-08
120 0307 Up Energy Development Group Limited:O 2,462,080 1,169,488 0.08 2013-08-07
121 1385 Shanghai Fudan Microelectronics Group Company Limited:H 200,000 1,186,000 0.08 2013-07-18
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 900,000 810,000 0.08 2013-08-06
123 8063 Global Mastermind Holdings Limited:O 99,600 89,640 0.08 2013-07-26
124 0332 Yuan Heng Gas Holdings Limited:O 804,800 836,992 0.08 2013-04-15
125 3888 Kingsoft Corporation Limited:O 930,000 14,582,400 0.08 2013-08-09
126 0729 FDG Electric Vehicles Limited:O 10,452,050 2,822,054 0.08 2013-07-30
127 0928 King International Investment Limited (KY):O 115,620 69,372 0.08 2013-07-10
128 0730 Capital Industrial Financial Services Group Limited:O 890,000 391,600 0.08 2013-07-11
129 1255 TATA Health International Holdings Limited (KY):O 154,000 292,600 0.08 2013-07-31
130 3399 Guangdong Yueyun Transportation Company Limited:H 104,000 199,680 0.08 2012-12-27
131 0431 Greater China Financial Holdings Limited:O 225,000 56,250 0.08 2013-01-11
132 3300 CHINA GLASS HOLDINGS LIMITED:O 1,160,000 1,055,600 0.07 2013-08-07
133 0925 Beijing Properties (Holdings) Limited:O 3,518,000 2,110,800 0.07 2013-08-05
134 1988 China Minsheng Banking Corp., Ltd.:H 4,286,400 32,276,592 0.07 2013-08-09
135 0495 PALADIN LIMITED (BM):O 555,000 122,100 0.07 2011-12-19
136 0633 China All Access (Holdings) Limited:O 978,000 2,484,120 0.07 2013-08-07
137 8166 China Eco-Farming Limited:O 2,080,000 97,760 0.07 2012-06-08
138 1163 Dejin Resources Group Company Limited:O 245,250 76,028 0.07 2013-05-02
139 8011 Polyard Petroleum International Group Limited:O 1,281,768 243,536 0.07 2012-08-31
140 0380 China Pipe Group Limited (BM):O 9,300,000 288,300 0.07 2013-01-11
141 6881 China Galaxy Securities Co., Ltd.:H 1,162,000 5,345,200 0.07 2013-07-29
142 0515 China Silver Technology Holdings Limited:O 302,000 223,480 0.07 2013-07-30
143 8226 KOALA Financial Group Limited:O 292,000 115,340 0.07 2013-08-02
144 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 814,633 32,585 * 0.07 2012-07-18
145 3323 China National Building Material Company Limited:H 1,942,000 14,098,920 0.07 2013-08-09
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 604,000 1,920,720 0.07 2013-08-02
147 0915 Daohe Global Group Limited:O 452,000 207,920 0.07 2013-08-06
148 0745 China National Culture Group Limited:O 2,288,000 789,360 0.06 2013-05-20
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,120,000 1,133,000 0.06 2012-12-03
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,500,000 442,500 0.06 2012-09-05
151 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 84,000 26,880 0.06 2013-08-09
152 0455 Tianda Pharmaceuticals Limited:O 1,190,000 368,900 0.06 2013-08-09
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 162,400 391,384 0.06 2013-08-09
154 0022 MEXAN LIMITED (BM):O 826,000 128,030 0.06 2012-01-12
155 0082 Crazy Sports Group Limited:O 2,068,200 1,323,648 0.06 2013-08-07
156 0627 Japan Kyosei Group Company Limited:O 2,245,000 31,430 * 0.06 2013-05-29
157 1172 Magnus Concordia Group Limited:O 1,366,884 266,542 0.06 2012-01-19
158 1133 Harbin Electric Company Limited:H 416,000 2,117,440 0.06 2013-07-29
159 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 551,100 0.06 2013-07-31
160 0736 China Properties Investment Holdings Limited:O 262,865 45,739 0.06 2013-08-06
161 1868 Neo-Neon Holdings Limited:O 555,000 754,800 0.06 2013-08-09
162 0651 China Ocean Industry Group Limited:O 2,336,000 273,312 0.06 2012-02-29
163 1033 Sinopec Oilfield Service Corporation:H 822,000 1,734,420 0.06 2013-08-09
164 0397 Minerva Group Holding Limited:O 4,288,884 797,732 0.06 2013-08-09
165 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 32,000 35,200 0.06 2013-08-09
166 2006 Shanghai Jin Jiang Capital Company Limited:H 800,000 1,016,000 0.06 2013-07-02
167 2866 COSCO SHIPPING Development Co., Ltd.:H 2,151,650 4,152,685 0.06 2013-08-09
168 0706 Beautiful China Holdings Company Limited:O 1,220,000 158,600 0.06 2013-01-09
169 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 276,000 55,200 0.06 2013-03-14
170 0814 Beijing Jingkelong Company Limited:H 102,000 262,140 0.06 2013-07-11
171 0800 A8 New Media Group Limited:O 798,000 574,560 0.06 2013-08-09
172 0862 Vision Values Holdings Limited:O 1,172,600 141,885 0.06 2013-07-30
173 8019 Hao Wen Holdings Limited:O 1,110,000 38,850 0.05 2013-07-29
174 0498 Blue River Holdings Limited:O 2,470,000 469,300 0.05 2013-07-05
175 3818 China Dongxiang (Group) Co., Ltd.:O 2,916,000 4,199,040 0.05 2013-08-08
176 1168 Z Fin Limited:O 1,865,000 1,268,200 0.05 2013-08-08
177 0272 SHUI ON LAND LIMITED:O 4,155,617 10,430,599 0.05 2013-08-05
178 0918 Majestic Dragon AeroTech Holdings Limited:O 401,603 232,930 0.05 2013-08-09
179 0735 China Power Clean Energy Development Company Limited:O 5,940,000 2,583,900 0.05 2013-08-06
180 0630 AMCO United Holding Limited:O 452,000 82,716 0.05 2013-05-31
181 0569 China Automation Group Limited:O 528,000 813,120 0.05 2013-07-25
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 660,000 2,316,600 0.05 2013-08-09
183 0603 China Oil And Gas Group Limited:O 2,530,820 3,619,073 0.05 2013-08-06
184 0903 TPV TECHNOLOGY LIMITED:O 1,184,000 1,929,920 0.05 2013-07-10
185 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 576,000 253,440 0.05 2013-01-15
186 2728 Jintai Energy Holdings Limited:O 160,000 113,600 0.05 2013-07-30
187 1399 Veson Holdings Limited (KY):O 510,000 196,350 0.05 2013-06-14
188 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 512,000 1,039,360 * 0.05 2013-06-07
189 8041 IntelliMark AI International Limited:O 2,380,000 183,260 0.05 2013-08-09
190 1110 Kingworld Medicines Group Limited:O 300,000 408,000 0.05 2012-02-28
191 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,040 20,954 0.05 2012-11-21
192 0850 Long Well International Holdings Limited:O 2,212,000 334,012 0.05 2013-06-25
193 1075 CAPINFO COMPANY LIMITED:H 372,000 148,800 0.05 2013-06-18
194 0389 China Tontine Wines Group Limited:O 966,000 333,270 0.05 2013-07-02
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 190,041 454,198 0.05 2013-06-20
196 1094 Cherish Sunshine International Limited:O 5,280,000 2,692,800 0.05 2013-08-07
197 1812 Shandong Chenming Paper Holdings Limited:H 183,500 535,820 0.05 2013-08-09
198 0138 CCT Fortis Holdings Limited:O 280,100 240,886 0.05 2013-07-29
199 0180 KADER HOLDINGS COMPANY LIMITED:O 306,000 159,120 0.05 2013-07-26
200 0959 Century Entertainment International Holdings Limited:O 99,225 120,062 0.05 2013-06-25
201 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 252,000 158,760 0.05 2011-12-19
202 0904 China Green (Holdings) Limited:O 399,000 303,240 0.05 2013-06-05
203 0899 Zhong Jia Guo Xin Holdings Company Limited:O 120,000 49,200 0.04 2013-06-19
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 340,000 81,600 0.04 2013-06-10
205 0106 Landsea Green Management Limited:O 880,000 1,047,200 0.04 2013-08-09
206 1020 Cybernaut International Holdings Company Limited:O 524,000 154,580 0.04 2013-08-06
207 8120 China Demeter Financial Investments Limited:O 215,000 44,720 0.04 2013-08-02
208 2339 BeijingWest Industries International Limited:O 548,000 400,040 * 0.04 2009-01-20
209 1101 China Huarong Energy Company Limited:O 2,975,500 3,124,275 0.04 2013-08-09
210 0067 China Lumena New Materials Corp.:O 2,366,000 3,478,020 0.04 2013-08-07
211 0102 Summit Ascent Holdings Limited:O 262,000 1,716,100 0.04 2013-08-09
212 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,000 324,800 0.04 2013-08-09
213 0717 Emperor Capital Group Limited:O 1,086,000 363,810 0.04 2013-03-28
214 3360 Far East Horizon Limited:O 1,374,000 6,911,220 0.04 2013-07-08
215 1106 Ming Lam Holdings Limited:O 520,000 163,800 0.04 2011-11-16
216 1047 NGAI HING HONG COMPANY LIMITED:O 150,000 69,000 0.04 2007-06-26
217 0559 DeTai New Energy Group Limited:O 1,417,600 567,040 0.04 2013-05-22
218 1102 Enviro Energy International Holdings Limited:O 1,370,000 160,290 0.04 2013-07-26
219 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 267,800 0.04 2013-07-30
220 0931 China HK Power Smart Energy Group Limited:O 3,380,000 1,115,400 0.04 2013-08-09
221 0869 Playmates Toys Limited:O 456,000 984,960 0.04 2013-08-09
222 0418 FOUNDER HOLDINGS LIMITED:O 438,000 232,140 0.04 2013-07-31
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 650,000 708,500 0.04 2013-07-29
224 1201 Tesson Holdings Limited:O 100,000 59,000 0.04 2013-04-12
225 1555 MIE Holdings Corporation:O 1,002,000 1,723,440 0.04 2013-08-06
226 0710 BOE Varitronix Limited:O 123,000 691,260 0.04 2013-08-09
227 0826 Tiangong International Company Limited:O 724,000 1,505,920 0.04 2013-06-21
228 8003 Great World Company Holdings Ltd:O 420,000 30,240 0.04 2012-11-15
229 0692 Shenzhou Space Park Group Limited:O 955,022 888,170 0.04 2013-08-08
230 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 31,200 0.04 2012-01-17
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 949,500 3,142,845 0.04 2013-08-06
232 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 360,000 183,600 0.04 2012-11-30
233 2727 Shanghai Electric Group Company Limited:H 1,078,000 2,996,840 0.04 2013-08-09
234 0703 Future Bright Holdings Limited:O 228,000 503,880 0.04 2013-08-09
235 0273 MASON GROUP HOLDINGS LIMITED:O 54,036 60,520 0.04 2013-08-07
236 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 520,000 691,600 0.04 2013-07-02
237 0776 Imperium Technology Group Limited (KY):O 85,000 149,600 0.04 2013-03-01
238 0399 Starcoin Group Limited:O 363,400 268,916 0.04 2013-05-22
239 0887 Emperor Watch & Jewellery Limited:O 2,410,000 1,421,900 0.04 2013-07-31
240 1207 SRE Group Limited:O 1,974,285 533,057 0.03 2013-04-22
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 602,000 1,191,960 0.03 2013-08-09
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,031 36,012 0.03 2013-05-07
243 1058 NAMYUE HOLDINGS LIMITED:O 182,000 81,900 0.03 2013-06-27
244 0758 Macrolink Capital Holdings Limited:O 342,000 143,640 0.03 2013-01-30
245 1001 Hong Kong Shanghai Alliance Holdings Limited:O 140,000 161,000 0.03 2011-12-14
246 8137 Honbridge Holdings Limited:O 2,070,000 1,945,800 0.03 2013-05-10
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 508,220 1,473,838 0.03 2013-08-08
248 0348 China Healthwise Holdings Limited:O 1,812,000 733,860 0.03 2013-07-02
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 1,312,000 0.03 2013-07-02
250 1893 China National Materials Company Limited:H 382,000 634,120 0.03 2013-08-07
251 0491 Emperor Culture Group Limited:O 406,581 35,373 0.03 2013-08-07
252 8123 Sinofortune Financial Holdings Limited:O 1,314,000 381,060 0.03 2013-08-09
253 0055 Neway Group Holdings Limited:O 329,000 54,285 0.03 2013-06-20
254 3344 GTI Holdings Limited (KY):O 142,000 186,020 0.03 2013-08-09
255 0929 IPE GROUP LIMITED:O 295,000 150,450 0.03 2013-08-02
256 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 83,300 0.03 2012-08-23
257 0789 Artini Holdings Limited:O 388,000 85,360 0.03 2013-06-19
258 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 82,000 0.03 2013-07-22
259 0474 Aceso Life Science Group Limited:O 1,236,000 488,220 0.03 2013-08-05
260 0136 China Ruyi Holdings Limited:O 3,800,000 418,000 0.03 2013-08-09
261 0598 SINOTRANS LIMITED:H 556,000 934,080 0.03 2013-07-09
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,600 472,548 0.03 2013-08-09
263 0985 CST Holding (HK) Limited (KY):O 8,146,612 651,729 0.03 2013-08-05
264 0555 REXLot Holdings Limited:O 2,525,000 1,136,250 0.03 2013-08-06
265 0196 Honghua Group Limited:O 961,000 2,200,690 0.03 2013-08-09
266 0245 China Vered Financial Holding Corporation Limited:O 649,850 60,436 0.03 2013-08-08
267 0156 LIPPO CHINA RESOURCES LIMITED:O 2,708,000 636,380 0.03 2013-07-29
268 0183 Winfull Group Holdings Limited:O 1,024,000 214,016 0.03 2013-03-21
269 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 300,000 972,000 0.03 2013-04-05
270 0166 New Times Corporation Limited (BM):O 275,000 167,750 0.03 2013-08-02
271 0648 SoftMedx Healthcare Limited:O 3,924,000 192,276 0.03 2013-08-09
272 0377 China Huajun Group Limited:O 756,000 313,740 0.03 2013-08-09
273 1777 Fantasia Holdings Group Co., Limited:O 1,456,500 1,820,625 0.03 2013-07-09
274 1339 People's Insurance Company (Group) of China Limited (The):H 2,431,000 8,484,190 0.03 2013-07-31
275 1041 Lamtex Holdings Limited:O 515,000 65,920 0.03 2013-05-29
276 0346 Yanchang Petroleum International Limited:O 2,190,000 897,900 0.03 2013-07-24
277 0908 Zhuhai Holdings Investment Group Limited:O 298,000 461,900 0.03 2013-07-26
278 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 406,400 0.03 2013-08-09
279 1185 China Energine International (Holdings) Limited:O 1,055,142 453,711 0.03 2013-08-09
280 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,252,182 425,742 0.03 2013-04-29
281 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 254,000 264,160 0.03 2012-11-08
282 2000 SIM TECHNOLOGY GROUP LIMITED:O 675,201 239,696 0.03 2013-08-08
283 0933 Viva Goods Company Limited:O 1,598,000 735,080 0.03 2013-07-29
284 0876 Kaisa Health Group Holdings Limited:O 84,000 42,840 0.03 2013-06-25
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 273,700 747,201 0.03 2013-05-23
286 1380 China Kingstone Mining Holdings Limited:O 503,000 138,325 * 0.03 2012-10-10
287 2371 Chuanglian Holdings Limited (KY):O 540,000 183,600 0.03 2013-07-03
288 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 49,500 0.03 2013-08-01
289 0622 Oshidori International Holdings Limited:O 1,780,119 359,584 0.02 2013-08-06
290 0611 China Nuclear Energy Technology Corporation Limited:O 272,000 291,040 0.02 2013-07-11
291 0124 Guangdong Land Holdings Limited:O 420,000 1,150,800 0.02 2013-08-07
292 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 122,000 0.02 2013-06-14
293 0575 Regent Pacific Group Limited:O 850,000 84,150 0.02 2013-04-05
294 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 432,000 * 0.02 2012-01-16
295 0922 Anxian Yuan China Holdings Limited:O 946,400 70,980 0.02 2013-06-24
296 1159 Smart Digital Technology Group Limited:O 200,000 79,000 0.02 2013-07-24
297 2899 ZIJIN MINING GROUP CO., LTD.:H 1,415,500 2,378,040 0.02 2013-08-05
298 0500 Frontier Services Group Limited:O 267,647 112,412 0.02 2013-08-01
299 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 158,000 44,240 0.02 2013-06-25
300 1633 Magic Holdings International Limited:O 241,419 1,219,166 0.02 2013-06-14
301 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 400,400 0.02 2013-08-07
302 1428 Bright Smart Securities & Commodities Group Limited:O 240,000 268,800 0.02 2013-08-06
303 1196 Realord Group Holdings Limited:O 145,191 51,543 0.02 2011-12-16
304 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 116,500 0.02 2013-01-25
305 0241 Alibaba Health Information Technology Limited:O 840,000 352,800 0.02 2013-06-18
306 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 262,000 165,060 0.02 2013-07-05
307 1076 Imperial Pacific International Holdings Limited:O 90,000 82,800 0.02 2013-06-17
308 1139 VICTORY GROUP LIMITED:O 192,490 48,123 0.02 2013-07-19
309 0516 PYXIS GROUP LIMITED:O 534,000 90,780 * 0.02 2012-01-13
310 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 307,400 0.02 2013-06-11
311 0543 Pacific Online Limited:O 241,000 850,730 0.02 2013-08-08
312 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 244,000 0.02 2013-04-05
313 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 80,080 0.02 2013-08-09
314 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 227,700 0.02 2013-08-08
315 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 20,200 0.02 2013-08-09
316 3828 Ming Fai International Holdings Limited:O 151,000 129,860 0.02 2013-03-14
317 0632 CHK Oil Limited (BM):O 696,720 296,106 0.02 2012-12-07
318 0212 NANYANG HOLDINGS LIMITED:O 8,800 272,800 0.02 2013-04-23
319 0122 CROCODILE GARMENTS LIMITED:O 200,000 85,000 0.02 2013-06-05
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,400 476,672 0.02 2013-08-06
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 683,000 402,970 0.02 2013-03-26
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,487,500 3,627,000 0.02 2013-08-09
323 2889 Nickel Resources International Holdings Company Limited:O 536,000 203,680 0.02 2013-08-06
324 8215 First Credit Finance Group Limited:O 250,000 43,750 0.02 2013-07-12
325 0171 Silver Grant International Holdings Group Limited:O 480,000 523,200 0.02 2013-04-24
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 479,750 0.02 2013-08-09
327 0572 Future World Holdings Limited:O 201,266 83,525 0.02 2013-08-06
328 2886 Binhai Investment Company Limited:O 1,236,000 488,220 0.02 2013-07-22
329 1236 National Agricultural Holdings Limited:O 52,000 84,240 * 0.02 2013-06-24
330 1215 Kai Yuan Holdings Limited:O 2,245,000 426,550 0.02 2013-01-11
331 0689 EPI (Holdings) Limited:O 671,480 166,527 0.02 2013-07-24
332 0756 Summi (Group) Holdings Limited:O 252,000 365,400 0.02 2013-07-29
333 8242 GSN Corporations Limited:O 40,000 12,000 0.02 2013-08-01
334 1096 Sino Energy International Holdings Group Limited:O 240,000 206,400 0.02 2013-08-08
335 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 120,000 60,000 0.02 2013-06-17
336 8193 Asia-Pac Financial Investment Company Limited:O 100,000 22,500 0.02 2013-08-06
337 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 360,000 370,800 0.02 2013-04-24
338 0815 China Silver Group Limited:O 180,000 160,200 0.02 2013-07-29
339 6888 Freetech Road Recycling Technology (Holdings) Limited:O 214,000 682,660 0.02 2013-08-09
340 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 609,500 2,242,960 0.02 2013-06-10
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 282,180 1,614,070 0.02 2013-08-09
342 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 251,120 0.02 2013-01-29
343 0221 Easy One Financial Group Limited:O 1,496,000 296,208 0.02 2013-07-02
344 1002 V.S. INTERNATIONAL GROUP LIMITED:O 259,410 77,823 0.02 2013-08-06
345 0381 AOM International Group Company Limited:O 230,000 43,470 0.02 2013-07-03
346 8103 hmvod Limited:O 186,600 23,138 * 0.02 2013-01-14
347 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 801,360 0.02 2013-08-08
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,080,000 1,566,000 0.02 2013-07-19
349 0585 Imagi International Holdings Limited:O 1,912,000 162,520 0.02 2013-08-02
350 0230 Minmetals Land Limited:O 635,000 812,800 0.02 2013-08-08
351 1618 Metallurgical Corporation of China Ltd.:H 545,000 773,900 0.02 2013-04-12
352 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 1,773,440 0.02 2013-08-07
353 0663 KING STONE ENERGY GROUP LIMITED:O 563,090 211,159 * 0.02 2013-06-10
354 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 256,000 52,480 0.02 2013-03-13
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,136,000 2,431,040 0.02 2013-08-09
356 1062 China Development Bank International Investment Limited:O 540,000 297,000 0.02 2013-01-08
357 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,196 296,058 0.02 2013-07-03
358 1191 China Gem Holdings Limited:O 171,600 33,805 0.02 2013-07-25
359 1686 SUNEVISION HOLDINGS LTD.:O 428,220 1,002,035 0.02 2013-08-06
360 1080 Shengli Oil & Gas Pipe Holdings Limited:O 456,000 209,760 0.02 2013-08-06
361 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,000 192,200 0.02 2013-07-31
362 1303 Huili Resources (Group) Limited:O 180,000 351,000 0.02 2013-08-09
363 0848 Maoye International Holdings Limited:O 925,000 1,304,250 0.02 2013-03-18
364 1006 Changshouhua Food Company Limited:O 101,000 663,570 0.02 2013-07-19
365 1171 Yankuang Energy Group Company Limited:H 344,000 2,050,240 0.02 2013-08-09
366 8266 Zhuoxin International Holdings Limited:O 288,000 54,432 0.02 2013-08-09
367 0240 BUILD KING HOLDINGS LIMITED:O 216,168 29,183 0.02 2011-12-19
368 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,670,084 1,085,555 0.02 2013-08-09
369 0232 Continental Aerospace Technologies Holding Limited (BM):O 802,000 256,640 0.02 2013-06-25
370 0231 Ping An Securities Group (Holdings) Limited:O 2,050,000 291,100 0.02 2013-08-05
371 2088 Xiwang Property Holdings Company Limited:O 174,492 155,298 0.02 2013-08-09
372 0275 Master Glory Group Limited:O 192,916 49,194 0.02 2013-08-07
373 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 483,394 106,347 0.02 2013-06-28
374 0404 Hsin Chong Group Holdings Limited:O 200,047 234,055 0.02 2013-07-18
375 0274 Renaissance Asia Silk Road Group Limited:O 889,600 77,395 * 0.02 2013-05-21
376 0547 Digital Domain Holdings Limited:O 1,667,000 216,710 0.02 2013-03-26
377 3330 Lingbao Gold Group Company Ltd.:H 50,000 81,000 0.02 2013-02-20
378 0228 China Energy Development Holdings Limited:O 1,320,000 142,560 0.02 2013-08-07
379 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 127,500 99,450 0.02 2013-08-05
380 0948 Alpha Professional Holdings Limited:O 104,000 83,200 0.02 2013-08-01
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,276,287 750,270 0.02 2013-08-06
382 2789 Yuanda China Holdings Limited:O 1,010,000 484,800 0.02 2013-08-07
383 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,014,662 144,082 0.02 2013-08-08
384 3378 Xiamen International Port Co., Ltd:H 160,000 152,000 0.02 2013-07-11
385 0757 Solargiga Energy Holdings Limited:O 520,000 205,400 0.02 2013-08-09
386 1097 i-CABLE Communications Limited:O 325,400 123,652 0.02 2013-06-27
387 0329 OCI International Holdings Limited:O 34,225 34,225 0.02 2013-02-07
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 367,250 3,624,758 0.02 2013-08-08
389 0229 RAYMOND INDUSTRIAL LIMITED:O 74,000 68,820 0.02 2013-04-26
390 3816 KFM Kingdom Holdings Limited:O 96,000 111,360 0.02 2013-08-09
391 0438 IRICO Group New Energy Company Limited:H 100,000 43,000 0.02 2013-05-28
392 0435 Sunlight Real Estate Investment Trust:Unit 252,000 791,280 0.02 2013-03-12
393 0546 Fufeng Group Limited:O 324,400 1,122,424 0.02 2013-08-09
394 0723 Reliance Global Holdings Limited (BM):O 1,290,000 45,150 0.02 2013-08-02
395 0406 YAU LEE HOLDINGS LIMITED:O 67,500 97,875 0.02 2013-04-10
396 1241 Shuanghua Holdings Limited:O 100,000 33,500 0.02 2013-02-04
397 2880 Liaoning Port Co., Ltd.:H 162,000 249,480 0.02 2013-04-19
398 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2012-02-09
399 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 603,840 0.02 2013-08-09
400 8171 China Trends Holdings Limited:O 1,000,000 28,000 0.02 2013-08-09
401 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,180,550 1,310,411 0.02 2013-07-25
402 0842 Leoch International Technology Limited:O 199,000 163,180 0.01 2013-07-23
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 586,000 1,459,140 0.01 2013-08-08
404 1148 Xinchen China Power Holdings Limited:O 190,000 619,400 0.01 2013-08-09
405 1031 Kingston Financial Group Limited:O 1,783,000 1,123,290 0.01 2013-03-01
406 1383 LET Group Holdings Limited:O 214,200 84,609 0.01 2013-07-09
407 0801 Golden Meditech Holdings Limited:O 328,000 308,320 0.01 2013-08-01
408 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 6,870 0.01 2013-05-14
409 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 130,000 123,500 0.01 2013-01-16
410 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 45,000 0.01 2007-06-26
411 2878 Solomon Systech (International) Limited:O 348,000 140,940 0.01 2013-08-09
412 1007 Longhui International Holdings Limited:O 142,000 238,560 * 0.01 2012-11-22
413 0628 Tong Tong AI Social Group Limited:O 301,629 18,701 0.01 2011-12-15
414 0402 Peace Map Holding Limited:O 316,000 127,980 0.01 2013-08-09
415 2324 Capital VC Limited:O 21,000 18,480 0.01 2013-07-26
416 2233 WEST CHINA CEMENT LIMITED:O 622,000 702,860 0.01 2013-08-08
417 0419 Hony Media Group:O 354,687 92,219 0.01 2013-03-15
418 1766 CRRC Corporation Limited:H 274,000 1,542,620 0.01 2013-08-08
419 0378 FDG Kinetic Limited:O 60,000 55,800 * 0.01 2013-03-28
420 0697 Shoucheng Holdings Limited:O 1,208,000 459,040 0.01 2013-07-30
421 6051 Youzan Technology Limited:O 632,000 148,520 0.01 2013-01-17
422 0103 Shougang Century Holdings Limited:O 258,000 68,370 0.01 2013-07-11
423 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,000 4,907,000 0.01 2013-08-08
424 0261 GBA Holdings Limited:O 8,596,000 94,556 0.01 2013-05-16
425 0988 Silk Road Logistics Holdings Limited:O 313,012 153,376 0.01 2013-08-09
426 1800 China Communications Construction Company Limited:H 573,206 3,496,557 0.01 2013-08-08
427 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 103,000 13,184 0.01 2013-04-19
428 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,000 259,170 0.01 2013-07-31
429 2033 Time Watch Investments Limited:O 266,000 212,800 0.01 2013-07-19
430 0459 Legend Upstar Holdings Limited (KY):O 1,750,000 87,500 0.01 2013-08-06
431 0861 DIGITAL CHINA HOLDINGS LIMITED:O 139,000 1,207,910 0.01 2013-07-30
432 1698 Boshiwa International Holding Limited:O 262,000 440,160 * 0.01 2013-05-14
433 0917 NEW WORLD CHINA LAND LIMITED:O 1,092,500 3,616,175 0.01 2013-07-25
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,000 21,780,000 0.01 2013-08-09
435 0506 China Foods Limited:O 348,000 1,071,840 0.01 2013-07-26
436 0436 New Universe Environmental Group Limited:O 330,000 48,840 0.01 2012-01-06
437 8173 Hephaestus Holdings Limited:O 117,000 57,915 0.01 2013-02-05
438 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 101,400 0.01 2013-07-26
439 1008 Litu Holdings Limited (KY):O 183,281 311,578 0.01 2013-07-19
440 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 214,500 0.01 2013-07-05
441 0724 Ruixin International Holdings Limited:O 1,470,000 60,270 0.01 2013-07-25
442 1059 KANTONE HOLDINGS LIMITED:O 921,327 89,369 0.01 2011-12-16
443 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,927,000 2,434,740 0.01 2013-08-09
444 1068 China Yurun Food Group Limited:O 221,000 1,160,250 0.01 2013-08-09
445 0223 Elife Holdings Limited:O 300,000 46,800 0.01 2012-10-15
446 0439 KuangChi Science Limited:O 172,356 37,229 0.01 2013-06-21
447 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 19,260 0.01 2013-08-09
448 0002 CLP HOLDINGS LIMITED:O 295,368 18,962,626 0.01 2013-08-02
449 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 118,000 254,880 0.01 2013-08-08
450 2331 LI NING COMPANY LIMITED:O 158,500 828,955 0.01 2013-08-09
451 0423 Hong Kong Economic Times Holdings Limited:O 50,000 76,500 0.01 2011-11-25
452 0309 Xinhua News Media Holdings Limited:O 150,000 46,500 0.01 2013-07-31
453 0993 XinKong International Capital Holdings Limited:O 292,060 31,250 0.01 2013-07-29
454 1898 China Coal Energy Company Limited:H 471,000 2,171,310 0.01 2013-07-31
455 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 543,600 0.01 2013-08-05
456 0250 SINO-I TECHNOLOGY LIMITED:O 2,230,000 66,900 0.01 2013-08-06
457 0276 Mongolia Energy Corporation Limited:O 756,257 204,189 0.01 2013-06-20
458 1382 Pacific Textiles Holdings Limited:O 161,000 1,585,850 0.01 2013-08-06
459 0701 CNT GROUP LIMITED:O 210,000 61,950 0.01 2013-06-05
460 2383 TOM GROUP LIMITED:O 430,000 464,400 0.01 2013-07-24
461 0190 HKC (HOLDINGS) LIMITED:O 1,240,795 316,403 0.01 2013-07-31
462 3838 China Starch Holdings Limited:O 660,000 133,320 0.01 2013-07-26
463 3337 Anton Oilfield Services Group:O 236,000 1,286,200 0.01 2013-08-09
464 1053 Chongqing Iron & Steel Company Limited:H 58,000 65,540 0.01 2013-07-29
465 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,000 27,840 0.01 2013-03-25
466 0579 Beijing Jingneng Clean Energy Co., Limited:H 176,000 506,880 0.01 2013-08-08
467 2028 Jolimark Holdings Limited:O 60,000 55,200 0.01 2013-08-01
468 2327 Meilleure Health International Industry Group Limited:O 174,000 177,480 0.01 2013-08-08
469 1318 GREENS HOLDINGS LTD:O 132,000 50,160 0.01 2013-01-11
470 8048 Yu Tak International Holdings Limited:O 126,000 36,540 0.01 2011-11-17
471 0919 Modern Healthcare Technology Holdings Limited (KY):O 92,000 54,280 0.01 2013-07-15
472 8028 Timeless Resources Holdings Limited:O 166,000 26,228 0.01 2013-06-27
473 2288 Rykadan Capital Limited:O 50,000 69,000 0.01 2013-04-18
474 0681 Chinese People Holdings Company Limited:O 606,000 118,170 0.01 2013-07-29
475 0205 SEEC MEDIA GROUP LIMITED:O 180,000 56,700 0.01 2007-06-26
476 8046 Heng Xin China Holdings Limited:O 328,533 55,851 0.01 2013-06-26
477 0333 Top Form International Limited:O 110,000 36,850 0.01 2011-12-19
478 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 170,000 0.01 2012-03-26
479 0347 Angang Steel Company Limited:H 110,000 535,700 0.01 2013-08-07
480 0263 GT GROUP HOLDINGS LIMITED:O 39,360 12,202 * 0.01 2012-03-06
481 0337 Greenland Hong Kong Holdings Limited:O 106,000 199,280 0.01 2013-08-09
482 0449 Chigo Holding Limited:O 850,000 168,300 0.01 2013-07-03
483 0810 China Castson 81 Finance Company Limited (BM):O 30,000 7,350 0.01 2012-03-22
484 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 603,200 0.01 2013-08-08
485 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 85,500 0.01 2013-07-17
486 2345 Shanghai Prime Machinery Company Limited:H 74,000 63,640 0.01 2013-04-10
487 0033 International Genius Company:O 170,000 22,270 0.01 2013-08-07
488 1019 Convoy Global Holdings Limited:O 40,000 79,600 0.01 2013-07-29
489 0085 China Electronics Huada Technology Company Limited:O 160,000 236,800 0.01 2013-08-09
490 0822 Ka Shui International Holdings Limited:O 84,000 215,880 0.01 2013-08-09
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,477 12,952,154 0.01 2013-08-06
492 0521 CWT International Limited:O 252,750 128,903 0.01 2013-07-24
493 0451 GCL New Energy Holdings Limited:O 8,000 52,480 0.01 2013-08-09
494 1036 Vanke Overseas Investment Holding Company Limited:O 24,000 285,600 0.01 2013-08-02
495 0479 CIL HOLDINGS LIMITED:O 120,050 19,088 0.01 2013-07-23
496 1161 WATER OASIS GROUP LIMITED:O 70,000 31,150 0.01 2013-07-29
497 0497 CSI Properties Limited (BM):O 868,125 273,459 0.01 2013-08-06
498 1332 Touyun Biotech Group Limited:O 13,050 8,091 0.01 2013-05-07
499 0334 China Display Optoelectronics Technology Holdings Limited:O 70,000 14,140 * 0.01 2013-04-18
500 0353 Energy International Investments Holdings Limited:O 1,580,000 42,660 0.01 2012-11-06
501 0873 China Taifeng Beddings Holdings Limited:O 90,000 144,900 0.01 2013-07-30
502 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,154,400 92,352 0.01 2013-08-08
503 3339 Lonking Holdings Limited:O 384,000 618,240 0.01 2013-08-08
504 0827 Ko Yo Chemical (Group) Limited:O 640,000 53,760 0.01 2012-02-28
505 1003 Huanxi Media Group Limited:O 28,512 17,107 0.01 2013-08-08
506 2128 China Lesso Group Holdings Limited:O 271,000 1,243,890 0.01 2013-08-07
507 0813 Shimao Group Holdings Limited:O 307,000 5,323,380 0.01 2013-08-09
508 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 64,000 0.01 2013-06-11
509 0358 Jiangxi Copper Company Limited:H 121,000 1,720,620 0.01 2013-08-08
510 0167 IDT INTERNATIONAL LIMITED:O 218,000 32,264 0.01 2013-04-10
511 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,265,400 0.01 2013-08-08
512 2777 Guangzhou R&F Properties Co., Ltd.:H 88,000 1,129,920 0.01 2013-08-09
513 0986 Dufu Liquor Group Limited:O 28,164 38,866 0.01 2013-08-02
514 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 106,000 0.01 2013-04-18
515 0533 GOLDLION HOLDINGS LIMITED:O 85,000 331,500 0.01 2012-09-18
516 0816 Huadian Fuxin Energy Corporation Limited:H 152,000 360,240 0.01 2013-08-07
517 0393 Glorious Sun Enterprises Limited:O 90,000 170,100 0.01 2012-06-11
518 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 179,860 0.01 2013-08-08
519 8156 Sinopharm Tech Holdings Limited:O 63,000 12,474 0.01 2013-02-21
520 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 173,000 195,490 0.01 2013-08-01
521 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 12,200 0.01 2012-01-04
522 0564 ZMJ Group Company Limited (CN):H 20,000 98,200 0.01 2013-06-06
523 0645 Ares Asia Limited:O 28,000 17,360 0.01 2011-12-19
524 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 112,000 377,440 0.01 2013-07-23
525 8299 GT Gold Holdings Limited:O 1,104,000 79,488 * 0.01 2012-03-06
526 2357 AviChina Industry & Technology Company Limited:H 192,000 806,400 0.01 2013-08-06
527 8153 Jiading International Group Holdings Limited:O 220,000 13,640 * 0.01 2013-04-29
528 1228 Superb Summit International Group Limited:O 530,000 206,700 0.01 2013-08-09
529 0604 SHENZHEN INVESTMENT LIMITED:O 415,189 1,191,592 0.01 2013-08-09
530 1297 Sinosoft Technology Group Limited:O 80,000 152,800 0.01 2013-08-09
531 0528 Kingdom Holdings Limited (KY):O 50,000 81,000 0.01 2013-06-27
532 0054 HOPEWELL HOLDINGS LIMITED:O 69,000 1,690,500 0.01 2013-08-09
533 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 64,000 25,280 0.01 2013-03-12
534 2362 Jinchuan Group International Resources Co. Ltd:O 216,800 303,520 0.01 2012-07-10
535 0390 CHINA RAILWAY GROUP LIMITED:H 330,000 1,369,500 0.01 2013-08-09
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,410,640 7,521,197 0.01 2013-08-09
537 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 209,000 73,150 0.01 2013-01-30
538 0666 SHK Hong Kong Industries Limited:O 320,000 56,960 0.01 2013-02-21
539 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 13,000 0.01 2013-01-23
540 3777 China Fiber Optic Network System Group Ltd.:O 94,000 103,400 0.01 2013-07-30
541 1130 China Environmental Resources Group Limited:O 14,100 7,473 0.01 2013-07-25
542 0280 KING FOOK HOLDINGS LIMITED:O 50,000 31,500 0.01 2013-08-06
543 0990 Deep Source Holdings Limited:O 278,032 58,943 0.01 2013-06-17
544 0123 Yuexiu Property Company Limited:O 708,000 1,529,280 0.01 2013-08-09
545 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,600 1,404,864 0.01 2013-08-05
546 8296 Sino-Life Group Limited:O 56,000 11,480 0.01 2012-11-06
547 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 187,000 605,880 0.01 2013-08-05
548 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 1,425,920 0.01 2013-08-01
549 0008 PCCW LIMITED:O 539,847 1,970,442 0.01 2013-07-02
550 1137 Hong Kong Technology Venture Company Limited:O 60,000 144,600 0.01 2013-07-30
551 1182 Success Dragon International Holdings Limited:O 77,510 16,665 0.01 2013-06-10
552 3933 United Laboratories International Holdings Limited (The):O 120,000 360,000 0.01 2013-08-09
553 1313 China Resources Building Materials Technology Holdings Limited:O 480,000 2,145,600 0.01 2013-07-30
554 0806 Value Partners Group Limited:O 129,000 584,370 0.01 2013-07-29
555 0766 Sino Prosper (Group) Holdings Limited:O 57,000 11,115 0.01 2013-05-31
556 6030 CITIC Securities Company Limited:H 86,000 1,221,200 0.01 2013-08-08
557 0267 CITIC Limited (HK):O 266,000 2,314,200 0.01 2013-07-29
558 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,580 2,691,772 0.01 2013-08-07
559 1164 CGN Mining Company Limited:O 240,000 170,400 0.01 2013-06-07
560 1178 Huiyin Holdings Group Limited:O 100,000 9,500 0.01 2011-12-16
561 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 533,692 9,883,976 0.01 2013-08-06
562 0751 Skyworth Group Limited:O 199,963 883,836 0.01 2013-08-09
563 1788 Guotai Junan International Holdings Limited:O 122,000 353,800 0.01 2013-08-09
564 3333 China Evergrande Group:O 1,123,000 3,559,910 0.01 2013-08-06
565 0524 Great Wall Terroir Holdings Limited:O 36,400 18,564 0.01 2013-04-24
566 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 830,000 177,620 0.01 2013-04-15
567 0544 DAIDO GROUP LIMITED:O 168,000 21,000 0.01 2012-01-06
568 0596 Inspur Digital Enterprise Technology Limited:O 290,000 89,900 0.01 2013-07-24
569 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,000 276,900 0.01 2013-08-05
570 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,818 650,832 0.01 2013-07-25
571 1211 BYD COMPANY LIMITED:H 54,000 1,690,200 0.01 2013-08-09
572 3998 Bosideng International Holdings Limited:O 534,000 865,080 0.01 2013-08-06
573 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 834,300 0.01 2013-07-24
574 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,000 140,620 0.01 2013-04-10
575 1733 E-Commodities Holdings Limited:O 248,000 146,320 0.01 2013-07-23
576 0910 China Sandi Holdings Limited:O 45,100 27,060 0.01 2013-06-18
577 0875 Congyu Intelligent Agricultural Holdings Limited:O 126,500 22,770 0.01 2012-06-22
578 2009 BBMG Corporation:H 76,500 383,265 0.01 2013-08-07
579 1251 SPT Energy Group Inc.:O 100,000 450,000 0.01 2013-07-26
580 0583 Great Wall Pan Asia Holdings Limited:O 102,000 198,900 * 0.01 2013-02-21
581 8220 Bingo Group Holdings Limited:O 200,000 31,000 0.01 2013-03-19
582 0493 GOME Retail Holdings Limited:O 1,100,000 891,000 0.01 2013-07-31
583 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 144,285 30,588 0.01 2012-09-19
584 8071 China Netcom Technology Holdings Limited:O 120,000 7,920 0.01 2013-08-01
585 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 36,000 36,000 0.01 2013-05-23
586 1200 Midland Holdings Limited (BM):O 46,000 143,980 0.01 2013-07-11
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 1,929,200 0.01 2013-08-08
588 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 187,480 38,808 0.01 2013-07-24
589 0580 Sun.King Technology Group Limited:O 86,000 66,220 0.01 2013-08-01
590 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 26,100 0.01 2012-03-23
591 1888 Kingboard Laminates Holdings Limited:O 185,500 580,615 0.01 2013-08-05
592 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,000 0.01 2013-05-21
593 1086 Goodbaby International Holdings Limited:O 62,000 223,820 0.01 2013-08-07
594 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 121,000 85,910 0.01 2013-01-08
595 1111 Chong Hing Bank Limited:O 26,000 685,100 0.01 2013-07-16
596 1186 China Railway Construction Corporation Limited:H 124,000 979,600 0.01 2013-08-08
597 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 223,200 0.01 2013-08-05
598 0148 Kingboard Holdings Limited:O 61,100 1,120,574 0.01 2013-08-09
599 0588 Beijing North Star Company Limited:H 42,000 75,180 0.01 2013-05-09
600 1333 China Zhongwang Holdings Limited:O 319,600 741,472 0.01 2013-07-02
601 3918 NagaCorp Ltd.:O 134,013 924,690 0.01 2013-08-07
602 1051 G-Resources Group Limited:O 1,103,178 308,890 0.01 2013-08-08
603 3800 GCL Technology Holdings Limited (KY):O 895,000 1,834,750 0.01 2013-08-09
604 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 756,960 0.01 2013-07-31
605 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 92,400 134,904 0.01 2013-01-30
606 1270 Langham Hospitality Investments Limited:O 114,000 465,120 0.01 2013-07-09
607 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,000 659,620 0.01 2013-08-06
608 1398 Industrial and Commercial Bank of China Limited:H 4,892,879 24,317,609 0.01 2013-08-09
609 3988 BANK OF CHINA LIMITED:H 4,705,708 14,917,094 0.01 2013-08-09
610 1883 CITIC Telecom International Holdings Limited:O 185,685 412,221 0.01 2013-08-02
611 3363 Zhengye International Holdings Company Limited:O 28,000 17,640 0.01 2012-11-06
612 0647 Joyce Boutique Group Limited:O 90,000 49,500 0.01 2013-04-24
613 2266 Dorsett Hospitality International Limited:O 110,000 199,100 0.01 2013-07-31
614 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 344,212 3,786,332 0.01 2013-08-09
615 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 116,100 0.01 2013-06-03
616 0970 New Sparkle Roll International Group Limited:O 160,000 75,200 0.01 2013-04-05
617 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 337,000 0.01 2013-05-30
618 0996 Carnival Group International Holdings Limited:O 232,000 69,600 0.01 2013-08-09
619 0233 Mingyuan Medicare Development Company Limited:O 230,000 34,500 0.01 2013-05-15
620 1180 Paradise Entertainment Limited (BM):O 47,840 61,235 0.01 2013-07-05
621 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 762,000 0.01 2013-07-11
622 8081 Hang Tai Yue Group Holdings Limited:O 28,800 8,352 0.01 2012-11-16
623 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,900 2,576,244 0.01 2013-08-05
624 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 23,800 * 0.01 2011-12-16
625 1393 Hidili Industry International Development Limited:O 105,000 147,000 0.01 2013-08-09
626 1999 Man Wah Holdings Limited:O 45,200 419,004 0.01 2013-08-09
627 8108 Grand Peace Group Holdings Limited:O 116,000 4,524 0.01 2013-06-21
628 1227 National Investments Fund Limited:O 11,200 3,864 0.01 2013-03-12
629 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,724 26,509 0.01 2013-04-05
630 0610 WAI KEE HOLDINGS LIMITED:O 40,000 84,000 0.01 2013-04-05
631 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 165,300 181,830 * 0.01 2012-02-09
632 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 1,179,360 0.01 2013-08-09
633 0841 Asia Cassava Resources Holdings Limited:O 20,000 12,400 0.01 2013-07-29
634 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 28,000 0.01 2013-08-01
635 1125 LAI FUNG HOLDINGS LIMITED:O 804,766 163,367 0.00 2013-08-09
636 8079 Wisdomcome Group Holdings Limited:O 6,277 1,601 0.00 2013-07-04
637 0013 Hutchison Whampoa Limited:O 211,100 19,347,315 0.00 2013-08-09
638 0720 AUTO ITALIA HOLDINGS LIMITED:O 146,490 29,298 0.00 2012-11-14
639 1193 China Resources Gas Group Limited:O 110,000 2,059,200 0.00 2013-07-22
640 0649 CMBC Capital Holdings Limited:Wrnt 24,240 558 0.00 2013-01-29
641 1141 CMBC Capital Holdings Limited:O 145,440 14,399 0.00 2013-08-06
642 0653 BONJOUR HOLDINGS LIMITED:O 146,000 217,540 0.00 2013-08-09
643 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 182,000 0.00 2013-06-14
644 0090 Puxing Energy Limited:O 20,000 12,800 0.00 2013-07-03
645 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 59,355 114,555 0.00 2013-08-09
646 2338 WEICHAI POWER CO., LTD.:H 23,200 636,840 0.00 2013-07-25
647 0189 DONGYUE GROUP LIMITED:O 101,000 331,280 0.00 2013-08-06
648 0661 China Daye Non-Ferrous Metals Mining Limited:O 822,500 143,938 0.00 2013-01-29
649 3983 China BlueChemical Ltd.:H 84,000 332,640 0.00 2013-08-09
650 0857 PETROCHINA COMPANY LIMITED:H 990,000 8,781,300 0.00 2013-07-25
651 0659 CTF Services Limited (BM):O 171,151 1,944,275 0.00 2013-05-13
652 3993 CMOC Group Limited (CN):H 61,000 188,490 0.00 2013-07-26
653 0489 DongFeng Motor Group Company Limited (CN):H 132,000 1,446,720 0.00 2013-07-31
654 0856 VSTECS Holdings Limited:O 68,000 86,360 0.00 2013-06-07
655 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 39,000 0.00 2013-05-22
656 0999 I.T LIMITED:O 56,000 124,880 0.00 2013-08-06
657 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 298,500 0.00 2013-07-26
658 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 198,360 0.00 2013-08-07
659 6837 Haitong Securities Co., Ltd.:H 66,800 674,680 0.00 2013-08-02
660 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 304,075 328,401 0.00 2013-08-09
661 0566 Hanergy Thin Film Power Group Limited:O 964,000 713,360 0.00 2013-08-09
662 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 101,600 0.00 2013-08-05
663 8150 Seamless Green China (Holdings) Limited:O 20,000 60,200 0.00 2013-08-09
664 0147 International Business Settlement Holdings Limited:O 820,000 451,000 * 0.00 2013-06-27
665 2678 Texhong International Group Limited:O 38,000 602,680 0.00 2013-08-09
666 8198 Crypto Flow Technology Limited:O 100,000 55,000 0.00 2013-01-29
667 1361 361 Degrees International Limited:O 88,000 167,200 0.00 2013-06-19
668 1070 TCL Electronics Holdings Limited:O 56,674 255,033 0.00 2013-08-06
669 1230 Yashili International Holdings Ltd:O 150,000 525,000 0.00 2013-08-09
670 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 425,600 0.00 2013-08-09
671 8009 Chinese Energy Holdings Limited:O 44,000 16,720 0.00 2012-07-27
672 0480 HKR INTERNATIONAL LIMITED:O 56,108 210,966 0.00 2013-06-20
673 0512 Grand Pharmaceutical Group Limited:O 81,333 48,800 0.00 2013-05-06
674 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 61,180 0.00 2013-06-25
675 0691 China Shanshui Cement Group Limited:O 116,000 366,560 0.00 2013-07-25
676 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 235,700 36,769 0.00 2012-07-11
677 0885 Rentian Technology Holdings Limited:O 29,332 5,632 0.00 2013-03-18
678 1069 China Health Technology Group Holding Company Limited:O 16,000 24,000 0.00 2013-08-05
679 3389 Hengdeli Holdings Limited:O 193,600 363,968 0.00 2013-05-30
680 0777 NetDragon Websoft Holdings Limited:O 20,500 377,200 0.00 2013-08-09
681 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 30,250 0.00 2013-05-27
682 1818 Zhaojin Mining Industry Company Limited:H 35,000 180,950 0.00 2013-07-18
683 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 152,000 0.00 2009-12-23
684 1369 Wuzhou International Holdings Limited:O 186,000 239,940 0.00 2013-07-25
685 0619 South China Financial Holdings Limited:O 200,000 16,800 0.00 2011-12-19
686 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2011-12-19
687 0357 Hainan Meilan International Airport Company Limited:H 9,000 68,130 0.00 2013-06-20
688 1259 Prosperous Future Holdings Limited (KY):O 40,000 211,200 0.00 2013-08-09
689 1717 Ausnutria Dairy Corporation Ltd:O 39,000 56,940 * 0.00 2013-04-10
690 1055 China Southern Airlines Company Limited:H 110,000 314,600 0.00 2013-07-23
691 2868 Beijing Capital Land Co., Ltd.:H 40,000 115,200 0.00 2013-06-06
692 0746 Lee & Man Chemical Company Limited:O 32,000 105,920 0.00 2013-03-19
693 8250 Du Du Holdings Limited (KY):O 180,000 22,320 0.00 2012-04-18
694 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,619 6,265 0.00 2012-10-04
695 0246 REAL GOLD MINING LIMITED:O 35,000 310,100 * 0.00 2012-12-05
696 0886 Silver Base Group Holdings Limited:O 52,175 72,002 0.00 2013-07-15
697 0193 CAPITAL ESTATE LIMITED:O 94,477 13,794 0.00 2013-07-24
698 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 80,500 0.00 2013-07-16
699 1280 China Qidian Guofeng Holdings Limited:O 40,000 10,200 0.00 2013-01-08
700 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 43,200 0.00 2012-02-14
701 0242 SHUN TAK HOLDINGS LIMITED:O 114,137 433,721 0.00 2013-08-07
702 0712 Comtec Solar Systems Group Limited:O 50,000 121,000 0.00 2013-08-09
703 8130 Dadi International Group Limited:O 14,600 8,176 0.00 2013-02-01
704 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2012-06-05
705 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 51,000 0.00 2013-07-17
706 0704 Huscoke Holdings Limited:O 170,000 14,280 0.00 2011-12-19
707 3383 Agile Group Holdings Limited (KY):O 128,000 1,058,560 0.00 2013-07-17
708 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 318,200 0.00 2013-08-09
709 0485 China Sinostar Group Company Limited:O 60,000 6,600 0.00 2013-06-17
710 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 644,480 0.00 2013-08-09
711 0947 MOBI Development Co., Ltd.:O 29,700 34,155 0.00 2013-06-07
712 8025 Asian Capital Resources (Holdings) Limited:O 54,000 23,760 0.00 2012-12-13
713 0119 Poly Property Group Co., Limited:O 132,000 613,800 0.00 2013-08-09
714 1300 Trigiant Group Limited:O 36,000 93,240 0.00 2013-08-08
715 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 5,574,375 0.00 2013-08-09
716 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,057 55,853 0.00 2013-04-11
717 0989 China Changbaishan International Holdings Limited:O 100,000 21,700 0.00 2013-07-30
718 0005 HSBC HOLDINGS PLC:O 659,893 55,925,932 0.00 2013-08-09
719 0094 Greenheart Group Limited:O 27,825 18,365 0.00 2013-03-26
720 1088 China Shenhua Energy Company Limited:H 119,500 2,790,325 0.00 2013-08-09
721 0860 Apollo Future Mobility Group Limited:O 153,082 39,036 0.00 2012-12-17
722 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,600 0.00 2013-08-06
723 0186 Nimble Holdings Company Limited:O 16,000 6,560 * 0.00 2012-01-13
724 0281 RIVERA (HOLDINGS) LIMITED:O 90,000 26,100 0.00 2013-04-17
725 1149 Anxin-China Holdings Limited:O 100,000 288,000 0.00 2013-08-05
726 0305 Wuling Motors Holdings Limited:O 40,000 19,600 0.00 2012-11-01
727 0318 Vongroup Limited:O 200,000 14,200 0.00 2013-08-09
728 8178 China Information Technology Development Limited:O 30,400 7,904 0.00 2013-03-15
729 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 375,200 0.00 2013-08-05
730 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 3,323,840 0.00 2013-08-09
731 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 99,630 0.00 2013-06-21
732 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 16,000 0.00 2013-08-08
733 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 5,424 0.00 2013-06-10
734 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,000 70,200 0.00 2013-07-10
735 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 97,200 0.00 2013-08-08
736 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 146,936 88,162 0.00 2013-06-27
737 0494 LI & FUNG LIMITED:O 270,000 2,781,000 0.00 2013-08-07
738 2369 Coolpad Group Limited:O 68,000 182,920 0.00 2013-08-09
739 1217 China Innovation Investment Limited:O 224,000 7,392 0.00 2013-08-06
740 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2011-12-15
741 0297 Sinofert Holdings Limited:O 224,000 273,280 0.00 2013-08-09
742 0066 MTR CORPORATION LIMITED:O 183,318 5,352,886 0.00 2013-08-05
743 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,500 24,705 0.00 2013-07-30
744 0916 China Longyuan Power Group Corporation Limited:H 104,000 840,320 0.00 2013-08-06
745 0542 China Cultural Tourism and Agriculture Group Limited:O 60,000 8,340 0.00 2013-03-25
746 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 37,200 0.00 2013-06-18
747 1685 Boer Power Holdings Limited:O 24,000 137,040 0.00 2013-06-20
748 0665 Haitong International Securities Group Limited:O 42,000 149,100 0.00 2013-03-18
749 8075 Media Asia Group Holdings Limited:O 400,000 28,000 0.00 2013-08-07
750 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,500 230,850 0.00 2013-05-30
751 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 254,100 0.00 2013-08-06
752 0750 China Shuifa Singyes Energy Holdings Limited:O 19,000 144,590 0.00 2013-08-09
753 1224 C C Land Holdings Limited:O 75,000 155,250 0.00 2013-07-16
754 3883 China Aoyuan Group Limited:O 80,158 132,261 0.00 2013-07-19
755 0656 FOSUN INTERNATIONAL LIMITED:O 183,500 1,088,155 0.00 2013-08-09
756 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 4,224 0.00 2012-11-21
757 0185 Zensun Enterprises Limited:O 101,518 23,755 0.00 2013-01-17
758 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 130,800 0.00 2013-08-06
759 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,000 88,750 0.00 2013-04-05
760 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,000 18,361 0.00 2013-02-26
761 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 126,840 0.00 2013-05-28
762 3328 Bank of Communications Co., Ltd.:H 964,258 4,879,145 0.00 2013-08-09
763 0606 China Agri-Industries Holdings Limited:O 143,602 518,403 0.00 2013-07-31
764 1282 Renze Harvest International Limited:O 80,000 47,200 0.00 2013-08-06
765 0818 Hi Sun Technology (China) Limited:O 75,000 104,250 0.00 2013-08-01
766 0299 Glory Sun Land Group Limited:O 30,000 26,100 * 0.00 2013-02-18
767 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,200 0.00 2013-04-18
768 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 42,700 0.00 2013-05-15
769 0617 PALIBURG HOLDINGS LIMITED:O 29,720 76,678 0.00 2013-06-27
770 2788 Yorkey Optical International (Cayman) Ltd.:O 22,000 16,280 0.00 2012-10-10
771 1225 Lerado Financial Group Company Limited:O 20,000 15,600 0.00 2013-08-07
772 0637 Lee Kee Holdings Limited:O 22,000 9,350 0.00 2013-04-18
773 0019 SWIRE PACIFIC LIMITED:A 24,000 2,210,400 0.00 2013-08-06
774 0011 HANG SENG BANK, LIMITED:O 50,650 6,199,560 0.00 2013-08-09
775 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,000 564,200 0.00 2013-08-09
776 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 134,700 0.00 2013-08-09
777 8022 Evershine Group Holdings Limited:O 5,400 2,673 0.00 2013-05-15
778 1165 Shunfeng International Clean Energy Limited:O 40,000 138,400 0.00 2013-08-09
779 2700 Green International Holdings Limited:O 23,100 5,544 0.00 2012-03-30
780 1338 BaWang International (Group) Holding Limited:O 74,000 28,490 0.00 2013-07-24
781 0660 Wai Chun Bio-Technology Limited:O 390,000 24,570 0.00 2013-05-27
782 1142 E&P Global Holdings Limited:O 12,750 2,920 * 0.00 2012-12-27
783 1813 KWG Group Holdings Limited:O 72,500 329,875 0.00 2013-08-05
784 1699 China Putian Food Holding Limited:O 20,000 17,200 0.00 2013-05-20
785 2083 Nature Home Holding Company Limited:O 37,000 51,060 0.00 2013-03-28
786 0208 POLYTEC ASSET HOLDINGS LIMITED:O 110,499 100,554 0.00 2013-08-07
787 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 301,700 0.00 2013-08-09
788 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 62,000 21,700 0.00 2013-03-22
789 0062 Transport International Holdings Limited:O 10,000 172,400 0.00 2012-02-20
790 8100 Famous Tech International Holdings Limited:O 50,110 5,512 0.00 2013-07-15
791 0618 Peking University Resources (Holdings) Company Limited:O 40,000 52,000 0.00 2013-08-09
792 1468 Kingkey Financial International (Holdings) Limited:O 40,000 16,200 0.00 2013-08-07
793 0182 Concord New Energy Group Limited:O 178,000 55,180 0.00 2013-06-05
794 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,000 0.00 2013-08-08
795 0004 Wharf (Holdings) Limited (The):O 70,732 4,866,362 0.00 2013-07-26
796 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,595,742 31,559,985 0.00 2013-08-09
797 0006 Power Assets Holdings Limited:O 49,500 3,447,675 0.00 2013-08-09
798 0366 Luks Group (Vietnam Holdings) Company Limited:O 11,800 21,830 0.00 2013-03-14
799 0382 Welling Holding Limited:O 64,400 104,328 0.00 2013-06-13
800 0222 MIN XIN HOLDINGS LIMITED:O 10,400 41,704 0.00 2013-05-21
801 0880 SJM Holdings Limited:O 125,000 2,490,000 0.00 2013-07-29
802 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 1,326,350 0.00 2013-08-05
803 8007 Global Strategic Group Limited:O 3,356 3,121 0.00 2013-04-24
804 0311 LUEN THAI HOLDINGS LIMITED:O 23,000 73,600 0.00 2013-06-14
805 0835 Asia Coal Limited:O 200,000 22,800 0.00 2013-06-20
806 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 622,440 0.00 2013-08-09
807 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 564,400 0.00 2013-08-09
808 0109 Good Resources Holdings Limited:O 31,936 9,421 0.00 2013-05-29
809 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,550 5,966 0.00 2012-11-20
810 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 10,000 0.00 2013-07-04
811 1829 China Machinery Engineering Corporation:H 20,000 89,200 0.00 2013-08-07
812 1060 Damai Entertainment Holdings Limited (BM):O 180,400 81,180 0.00 2013-08-08
813 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 550,600 3,099,878 0.00 2013-07-15
814 0763 ZTE CORPORATION:H 13,520 193,336 0.00 2013-08-01
815 0853 MicroPort Scientific Corporation:O 30,000 154,500 0.00 2013-07-19
816 8078 China Creative Digital Entertainment Limited:O 19,800 3,445 0.00 2013-07-30
817 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,200 587,400 0.00 2013-08-09
818 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,085 592,192 0.00 2013-08-07
819 1023 SITOY GROUP HOLDINGS LIMITED:O 21,000 68,460 0.00 2013-07-15
820 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 240,500 0.00 2013-08-05
821 2222 NVC International Holdings Limited:O 65,000 137,150 0.00 2013-08-09
822 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 228,000 0.00 2013-07-10
823 3999 DaChan Food (Asia) Limited:O 21,000 21,000 0.00 2013-04-19
824 2662 MH Development Limited:O 20,000 5,800 0.00 2012-01-04
825 0285 BYD Electronic (International) Company Limited:O 46,500 197,160 0.00 2013-08-08
826 0956 China Suntien Green Energy Corporation Limited:H 28,000 71,400 0.00 2013-07-11
827 8006 Sino Splendid Holdings Limited:O 2,200 11,682 0.00 2013-05-10
828 2302 CNNC International Limited:O 10,000 15,900 0.00 2013-05-30
829 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 44,000 108,240 0.00 2013-08-05
830 1122 QINGLING MOTORS CO. LTD:H 25,137 52,034 0.00 2013-08-02
831 0694 Beijing Capital International Airport Company Limited:H 38,000 191,900 0.00 2013-06-06
832 2340 ISP Holdings Limited:O 6,700 6,030 0.00 2013-04-16
833 0047 Hop Hing Group Holdings Limited:O 200,000 74,000 0.00 2013-06-04
834 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 22,400 0.00 2011-12-19
835 0169 Wanda Hotel Development Company Limited:O 56,000 230,720 0.00 2013-08-09
836 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 96,320 0.00 2013-08-07
837 0509 Century Sunshine Group Holdings Limited:O 50,000 44,500 0.00 2013-07-02
838 0680 Nan Hai Corporation Limited:O 1,325,412 42,413 0.00 2013-08-02
839 1188 Hybrid Kinetic Group Limited:O 200,000 15,000 0.00 2012-02-21
840 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 839,500 0.00 2013-08-09
841 2200 Hosa International Limited:O 30,000 82,800 0.00 2013-08-09
842 1878 SOUTHGOBI RESOURCES LTD.:O 3,400 32,606 0.00 2013-04-23
843 0207 Joy City Property Limited:O 10,000 28,400 0.00 2013-08-08
844 8117 China Primary Energy Holdings Limited:O 9,000 2,241 0.00 2013-07-22
845 0578 Rosan Resources Holdings Limited:O 13,200 4,488 0.00 2012-10-29
846 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,140 3,558,318 0.00 2013-08-05
847 0202 EverChina Int'l Holdings Company Limited:O 111,000 72,150 0.00 2013-06-17
848 3823 Tech Pro Technology Development Limited:O 20,000 68,600 0.00 2012-09-24
849 0558 L.K. Technology Holdings Limited:O 20,000 24,000 0.00 2013-05-14
850 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 23,800 0.00 2013-07-18
851 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 5,800 0.00 2013-07-30
852 1208 MMG Limited (HK):O 92,000 177,560 0.00 2013-08-07
853 0773 China Metal Recycling (Holdings) Limited:O 20,400 192,372 * 0.00 2013-01-29
854 1099 SINOPHARM GROUP CO. LTD.:H 17,200 364,640 0.00 2013-08-09
855 1299 AIA Group Limited:O 207,000 7,389,900 0.00 2013-08-09
856 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 68,320 0.00 2013-06-21
857 0753 Air China Limited:H 78,000 397,800 0.00 2013-05-10
858 0405 Yuexiu Real Estate Investment Trust:Unit 47,000 188,470 0.00 2013-08-07
859 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,045 77,817 0.00 2013-08-09
860 0859 Zhongchang International Holdings Group Limited:O 12,000 14,040 0.00 2013-06-26
861 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 129,000 154,800 0.00 2013-08-07
862 0914 Anhui Conch Cement Company Limited:H 21,500 534,275 0.00 2013-08-09
863 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 55,400 0.00 2013-03-21
864 1336 New China Life Insurance Company Ltd.:H 17,000 348,500 0.00 2013-08-08
865 0718 Tai United Holdings Limited:O 61,209 3,244 0.00 2013-01-14
866 0600 China Infrastructure Investment Limited:O 70,000 9,380 0.00 2011-12-19
867 0670 China Eastern Airlines Corporation Limited:H 68,000 159,800 0.00 2013-07-31
868 0009 KEYNE LTD:O 18,000 12,960 0.00 2013-08-01
869 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 6,300 0.00 2013-05-16
870 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,457 1,111,939 0.00 2013-07-25
871 0571 ESUN HOLDINGS LIMITED:O 20,000 22,600 0.00 2013-07-30
872 0554 Hans Group Holdings Limited (KY):O 60,000 9,300 0.00 2011-12-19
873 0271 Asiasec Properties Limited:O 20,000 18,200 0.00 2013-07-09
874 8207 Chong Sing Holdings FinTech Group Limited:O 38,400 26,112 0.00 2013-07-03
875 1314 Tsui Wah Holdings Limited:O 22,000 91,960 0.00 2013-07-17
876 0083 SINO LAND COMPANY LIMITED:O 94,399 1,019,509 0.00 2013-08-07
877 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 8,800 0.00 2013-08-02
878 0456 New City Development Group Limited:O 40,000 18,000 0.00 2013-04-08
879 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 852,380 0.00 2013-08-01
880 1083 Towngas Smart Energy Company Limited:O 41,000 284,540 0.00 2013-08-06
881 0313 Richly Field China Development Limited:O 139,000 12,232 * 0.00 2013-04-11
882 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,000 117,970 0.00 2013-05-27
883 1387 China Dili Group:O 320,000 145,600 0.00 2013-06-19
884 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 4,000 5,280 0.00 2013-04-30
885 8098 CL Group (Holdings) Limited:O 15,000 4,125 0.00 2013-08-01
886 0369 Wing Tai Properties Limited:O 20,000 94,600 0.00 2012-09-18
887 8279 AGTech Holdings Limited:O 64,000 38,400 0.00 2013-06-17
888 1886 China Huiyuan Juice Group Limited:O 22,000 68,420 0.00 2013-07-30
889 0975 Mongolian Mining Corporation:O 55,000 94,600 0.00 2013-07-25
890 0383 Tian An Medicare Limited (BM):O 8,000 15,760 0.00 2013-07-25
891 1104 APAC Resources Limited:O 100,000 13,200 0.00 2013-02-27
892 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 5,818 0.00 2013-04-15
893 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,809 373,269 0.00 2013-08-08
894 0476 Ev Dynamics (Holdings) Limited:O 20,000 9,600 0.00 2011-12-19
895 1638 Kaisa Group Holdings Ltd.:O 71,000 144,840 0.00 2013-08-07
896 0992 LENOVO GROUP LIMITED:O 150,000 1,132,500 0.00 2013-08-09
897 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,200 0.00 2013-05-02
898 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,611 8,144 0.00 2013-04-25
899 2078 PanAsialum Holdings Company Limited:O 17,000 28,900 0.00 2013-07-16
900 2898 Longrun Tea Group Company Limited:O 20,000 6,100 0.00 2013-03-19
901 8017 Long Success International (Holdings) Limited:O 14,600 12,118 0.00 2013-07-30
902 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,914 641,318 0.00 2013-08-09
903 3666 Shanghai XNG Holdings Limited:O 20,000 24,000 0.00 2012-11-06
904 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 49,280 0.00 2013-05-29
905 0144 China Merchants Port Holdings Company Limited:O 34,000 809,200 0.00 2013-08-09
906 6823 HKT Limited (KY):O 86,202 655,135 0.00 2013-08-05
907 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,000 0.00 2012-12-05
908 0199 ITC Properties Group Limited:O 7,878 24,737 0.00 2013-03-12
909 1199 COSCO SHIPPING Ports Limited:O 37,176 406,705 0.00 2013-07-15
910 1064 Zhong Hua International Holdings Limited:O 2,000 1,100 0.00 2011-12-16
911 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2013-02-06
912 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,920 0.00 2011-04-26
913 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 531,200 0.00 2013-08-09
914 8186 Almana Limited:O 33,600 2,587 * 0.00 2013-04-24
915 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,060 3,514,992 0.00 2013-08-06
916 3899 CIMC Enric Holdings Limited:O 24,000 225,840 0.00 2013-07-19
917 3633 Zhongyu Energy Holdings Limited:O 32,000 63,680 0.00 2013-07-05
918 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,006 4,396 0.00 2013-04-22
919 0376 Yunfeng Financial Group Limited:O 5,200 12,428 0.00 2012-12-12
920 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-20
921 1039 Changyou International Group Limited:O 10,000 4,300 0.00 2013-04-12
922 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 114,720 0.00 2013-01-07
923 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,200 839,610 0.00 2013-08-09
924 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 128,500 3,206,075 0.00 2013-08-09
925 1900 China ITS (Holdings) Co., Ltd.:O 20,000 38,400 0.00 2013-08-07
926 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 133,920 0.00 2013-05-15
927 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,000 13,280 0.00 2013-08-07
928 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,782 309,380 0.00 2013-07-29
929 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-11
930 0958 Huaneng Renewables Corporation Limited:H 34,000 90,100 0.00 2013-08-09
931 0001 CK Hutchison Holdings Limited:O 27,000 3,091,500 0.00 2013-07-09
932 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,979 14,923 0.00 2013-06-05
933 3668 Chinalco Mining Corporation International:O 136,000 160,480 0.00 2013-07-04
934 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 6,825 0.00 2013-04-26
935 1238 Powerlong Real Estate Holdings Limited:O 46,000 69,920 0.00 2013-08-09
936 0372 PT International Development Corporation Limited:O 12,150 7,047 0.00 2013-06-03
937 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 30,480 0.00 2013-05-10
938 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,245,000 0.00 2013-08-05
939 0430 Oriental Explorer Holdings Limited:O 20,000 1,900 0.00 2007-06-26
940 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 21 0.00 2012-11-30
941 1838 China Properties Group Limited:O 20,000 40,200 0.00 2013-08-05
942 0877 OM Technologies (Group) Limited:O 8,000 12,160 0.00 2013-06-17
943 0629 Yue Da International Holdings Limited:O 10,000 3,750 0.00 2012-03-15
944 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 915,200 0.00 2013-08-09
945 0411 LAM SOON (HONG KONG) LIMITED:O 2,636 12,389 0.00 2008-06-19
946 1038 CK Infrastructure Holdings Limited:O 27,000 1,479,600 0.00 2013-08-07
947 0342 NewOcean Energy Holdings Limited:O 16,000 76,800 0.00 2013-08-09
948 0059 Skyfame Realty (Holdings) Limited:O 23,631 13,942 0.00 2013-04-17
949 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,200 1,352,190 0.00 2013-08-07
950 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,000 288,360 0.00 2013-07-24
951 0891 Trinity Limited (BM):O 18,000 57,240 0.00 2013-05-30
952 2038 FIH Mobile Limited:O 77,000 325,710 0.00 2013-08-08
953 0159 Brockman Mining Limited:O 80,000 35,600 0.00 2012-11-06
954 0808 Prosperity Real Estate Investment Trust:Unit 14,000 33,460 0.00 2013-08-05
955 0260 AVIC Joy Holdings (HK) Limited:O 44,050 11,013 0.00 2013-01-25
956 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,380 0.00 2013-01-21
957 0998 China CITIC Bank Corporation Limited:H 146,385 521,131 0.00 2013-08-05
958 0195 Greentech Technology International Limited:O 50,000 14,750 0.00 2012-12-04
959 1091 South Manganese Investment Limited:O 28,915 20,530 0.00 2013-04-18
960 1968 Peak Sport Products Co., Limited:O 20,000 30,600 0.00 2013-08-09
961 8172 Lajin Entertainment Network Group Limited:O 4,800 1,680 0.00 2013-05-31
962 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 18,320 0.00 2013-07-30
963 0552 China Communications Services Corporation Limited:H 22,221 111,327 0.00 2013-07-23
964 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 375,760 0.00 2013-07-30
965 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 88,200 0.00 2013-07-19
966 8158 China Regenerative Medicine International Limited:O 80,000 12,800 0.00 2012-01-16
967 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 70,000 0.00 2013-07-12
968 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2012-01-04
969 0410 SOHO CHINA LIMITED:O 41,500 266,430 0.00 2013-08-05
970 2020 ANTA Sports Products Limited:O 21,000 213,360 0.00 2013-08-09
971 0283 Goldin Properties Holdings Limited:O 30,020 127,285 0.00 2013-08-09
972 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,882 1,597,640 0.00 2013-07-30
973 8239 Capital Finance Holdings Limited:O 5,400 2,484 0.00 2013-08-09
974 0832 Central China Real Estate Limited:O 20,000 50,600 0.00 2013-07-02
975 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,800 0.00 2012-09-28
976 1913 PRADA S.P.A.:O 20,900 1,465,090 0.00 2013-08-07
977 0499 Qingdao Holdings International Limited:O 4,010 5,133 0.00 2013-04-22
978 1029 IRC LIMITED:O 34,000 26,860 0.00 2013-06-24
979 3322 Win Hanverky Holdings Limited:O 10,000 8,500 0.00 2012-11-14
980 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,500 115,000 0.00 2013-07-31
981 1308 SITC International Holdings Company Limited:O 20,000 51,000 0.00 2013-08-07
982 0767 Zhong Ji Longevity Science Group Limited:O 16,956 1,119 0.00 2013-08-06
983 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 9,300 0.00 2013-05-07
984 0941 China Mobile Limited (HK):O 151,450 12,502,198 0.00 2013-08-09
985 2168 AirPower Technologies Limited:O 13,500 98,415 0.00 2013-04-08
986 0883 CNOOC LIMITED:O 333,000 4,662,000 0.00 2013-08-06
987 9893 Pizu Group Holdings Limited:O 7,500 1,418 0.00 2013-05-23
988 0526 Lisi Group (Holdings) Limited (BM):O 18,000 6,570 0.00 2013-04-16
989 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 83,000 0.00 2013-07-17
990 2282 MGM China Holdings Limited:O 27,200 606,560 0.00 2013-07-19
991 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,120 0.00 2013-06-27
992 1030 SEAZEN GROUP LIMITED:O 40,000 39,200 0.00 2013-06-27
993 1378 China Hongqiao Group Limited:O 40,000 168,000 0.00 2013-05-28
994 1768 Bracell Limited (BM):O 23,000 29,900 0.00 2013-01-11
995 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,100 79,152 0.00 2013-06-07
996 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 173,000 0.00 2013-08-07
997 1117 China Modern Dairy Holdings Ltd.:O 32,000 86,080 0.00 2013-08-09
998 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,400 24,960 0.00 2013-07-19
999 0823 Link Real Estate Investment Trust:Unit 15,060 567,009 0.00 2013-08-02
1000 1680 Macau Legend Development Limited:O 40,000 95,600 0.00 2013-07-30
1001 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 108,900 0.00 2013-08-09
1002 1972 SWIRE PROPERTIES LIMITED:O 36,300 820,380 0.00 2013-08-08
1003 2778 Champion Real Estate Investment Trust:Unit 35,000 120,400 0.00 2013-08-05
1004 0053 GUOCO GROUP LIMITED:O 2,000 179,000 0.00 2011-12-22
1005 3308 Golden Eagle Retail Group Limited:O 11,000 130,900 0.00 2013-05-28
1006 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 100,590 0.00 2013-08-01
1007 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2013-06-14
1008 0715 China Oceanwide Holdings Limited:O 52,000 32,240 0.00 2013-01-10
1009 0163 Emperor International Holdings Limited:O 20,195 42,208 0.00 2013-07-30
1010 8270 China CBM Group Company Limited:O 30,000 12,600 0.00 2013-08-09
1011 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 30,160 0.00 2013-07-25
1012 0589 Portico International Holdings Limited:O 3,000 17,370 0.00 2013-07-10
1013 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 83,200 0.00 2013-07-15
1014 1628 Yuzhou Group Holdings Company Limited:O 18,000 30,780 0.00 2013-07-08
1015 1991 Ta Yang Group Holdings Limited:O 4,000 1,900 0.00 2013-07-17
1016 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2013-03-14
1017 1011 China NT Pharma Group Company Limited:O 5,500 5,500 0.00 2013-06-05
1018 0851 Sheng Yuan Holdings Limited:O 8,000 2,880 0.00 2011-12-16
1019 0945 MANULIFE FINANCIAL CORPORATION:O 8,900 1,185,480 0.00 2013-07-26
1020 1176 Zhuguang Holdings Group Company Limited:O 18,000 32,220 0.00 2013-07-16
1021 0302 OCBC Bank (Hong Kong) Limited:O 1,500 117,150 0.00 2013-08-09
1022 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 20,010 0.00 2013-06-26
1023 1063 SUNCORP TECHNOLOGIES LIMITED:O 886 221 0.00 2013-06-06
1024 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,008 86,029 0.00 2013-07-29
1025 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 93,840 0.00 2013-07-29
1026 1997 Regent Manner International Holdings Limited:O 10,000 13,300 0.00 2013-06-19
1027 0901 Goldstone Investment Group Limited:O 870 618 0.00 2013-06-05
1028 2007 Country Garden Holdings Company Limited:O 84,542 388,893 0.00 2013-08-09
1029 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 54,000 0.00 2013-05-24
1030 1918 Sunac China Holdings Limited:O 15,000 86,700 0.00 2013-08-09
1031 8010 Sing Pao Media Enterprises Limited:O 8,682 130 * 0.00 2013-01-08
1032 3989 Capital Environment Holdings Limited:O 20,000 7,200 0.00 2013-08-01
1033 3382 Tianjin Port Development Holdings Limited:O 26,000 26,000 0.00 2013-07-11
1034 2005 SSY Group Limited (KY):O 12,000 31,680 0.00 2013-05-24
1035 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 145,706 0.00 2013-06-27
1036 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 15,720 0.00 2013-08-08
1037 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,579 508 0.00 2011-12-16
1038 1302 LifeTech Scientific Corporation:O 2,000 11,980 0.00 2013-05-27
1039 0176 Superactive Group Company Limited:O 4,000 2,800 0.00 2013-06-24
1040 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 67,473 0.00 2013-08-07
1041 8212 Celebrate International Holdings Limited:O 3,000 2,160 0.00 2013-08-09
1042 2883 China Oilfield Services Limited:H 6,000 106,920 0.00 2013-08-08
1043 0952 Quam Plus International Financial Limited:O 4,621 1,271 0.00 2012-01-05
1044 2313 Shenzhou International Group Holdings Limited:O 5,000 115,000 0.00 2013-07-22
1045 1052 Yuexiu Transport Infrastructure Limited:O 5,930 24,313 0.00 2013-07-18
1046 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 61,700 0.00 2013-08-09
1047 0142 FIRST PACIFIC COMPANY LIMITED:O 14,850 133,353 0.00 2013-07-11
1048 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 209,800 0.00 2013-08-09
1049 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,900 0.00 2013-01-14
1050 0291 China Resources Beer (Holdings) Company Limited:O 8,000 205,600 0.00 2013-07-19
1051 1386 Vestate Group Holdings Limited:O 2,000 800 0.00 2013-05-27
1052 2356 DAH SING BANKING GROUP LIMITED:O 4,000 42,480 0.00 2013-08-05
1053 1881 Regal Real Estate Investment Trust:Unit 10,000 23,300 0.00 2013-06-06
1054 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,765 96,852 0.00 2012-05-04
1055 0371 Beijing Enterprises Water Group Limited:O 23,000 74,520 0.00 2013-08-06
1056 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 13,460 0.00 2013-08-09
1057 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 248,400 0.00 2013-08-01
1058 8202 INNO-TECH HOLDINGS LIMITED:O 452 122 0.00 2013-04-12
1059 0433 North Mining Shares Company Limited:O 40,000 13,400 0.00 2013-02-14
1060 2888 STANDARD CHARTERED PLC:O 6,582 1,251,896 0.00 2013-07-25
1061 0755 DevGreat Group Limited:O 40,000 5,800 0.00 2013-01-29
1062 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,000 22,720 0.00 2008-12-12
1063 3889 Global Corn Group Limited:O 4,000 1,940 0.00 2013-06-24
1064 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 72,320 0.00 2013-03-07
1065 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 27,120 0.00 2013-07-29
1066 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2013-07-24
1067 1004 China Smarter Energy Group Holdings Limited:O 3,200 2,688 0.00 2013-08-06
1068 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 217,800 0.00 2013-07-24
1069 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 289 555 0.00 2013-05-24
1070 0672 Zhong An Group Limited:O 4,800 9,216 0.00 2013-07-17
1071 0112 Lerthai Group Limited:O 658 1,856 0.00 2013-01-30
1072 0743 Asia Cement (China) Holdings Corporation:O 3,000 10,740 0.00 2013-07-19
1073 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 14,070 0.00 2013-08-08
1074 0364 Blockchain Group Company Limited:O 20,000 4,240 0.00 2011-12-15
1075 0700 TENCENT HOLDINGS LIMITED:O 3,200 1,143,680 0.00 2013-08-09
1076 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,016 460,389 0.00 2013-08-05
1077 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 7,120 0.00 2013-08-02
1078 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 148,980 0.00 2013-08-01
1079 0467 United Energy Group Limited:O 20,000 21,800 0.00 2012-01-13
1080 1275 New Century Real Estate Investment Trust:Unit 1,000 3,700 0.00 2013-08-09
1081 0960 Longfor Group Holdings Limited:O 7,000 86,240 0.00 2013-07-04
1082 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 70,900 0.00 2013-07-25
1083 2002 China Sunshine Paper Holdings Company Limited:O 1,000 780 0.00 2012-11-05
1084 0825 New World Department Store China Limited:O 2,000 8,140 0.00 2012-10-19
1085 2366 SMI Culture & Travel Group Holdings Limited:O 550 490 0.00 2013-07-25
1086 1221 SINO HOTELS (HOLDINGS) LIMITED:O 808 2,125 0.00 2013-04-24
1087 1928 Sands China Ltd.:O 6,800 287,300 0.00 2013-08-08
1088 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,727 5,781 0.00 2013-07-24
1089 1013 Wai Chun Group Holdings Limited:O 12,000 456 0.00 2007-06-26
1090 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 41,840 0.00 2013-08-08
1091 0010 HANG LUNG GROUP LIMITED:O 1,000 39,900 0.00 2013-05-30
1092 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 27,940 0.00 2013-05-21
1093 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 77,760 0.00 2013-07-17
1094 1882 Haitian International Holdings Limited:O 1,000 15,180 0.00 2013-03-14
1095 0817 China Jinmao Holdings Group Limited:O 4,000 10,080 0.00 2013-08-05
1096 3688 Top Spring International Holdings Limited:O 500 1,970 0.00 2013-08-09
1097 0296 Emperor Entertainment Hotel Limited:O 558 1,507 0.00 2013-06-11
1098 0973 L'Occitane International S.A.:O 500 8,820 0.00 2013-05-07
1099 0846 Mingfa Group (International) Company Limited:O 2,000 4,120 0.00 2013-08-09
1100 1105 SING TAO NEWS CORPORATION LIMITED:O 250 275 0.00 2012-02-14
1101 0805 GLENCORE PLC:O 2,700 92,340 0.00 2013-06-21
1102 0151 Want Want China Holdings Limited:O 1,000 10,360 0.00 2013-07-02
1103 0214 ASIA ORIENT HOLDINGS LIMITED:O 53 94 0.00 2013-07-26
1104 0286 Aidigong Maternal & Child Health Limited (BM):O 105 63 0.00 2013-07-08
1105 0913 Harbour Digital Asset Capital Limited:O 1 1 0.00 2013-06-25
1106 0530 Goldin Financial Holdings Limited:O 2 3 0.00 2013-08-09

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