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TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2013-08-22

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 0689 EPI (Holdings) Limited:O 232,930,739 57,533,893 7.10 2013-08-22
2 0922 Anxian Yuan China Holdings Limited:O 29,280,000 2,283,840 0.74 2013-06-24
3 8239 Capital Finance Holdings Limited:O 3,371,720 1,500,415 0.51 2013-08-22
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,180,000 1,168,200 0.46 2013-07-05
5 0491 Emperor Culture Group Limited:O 4,806,602 451,821 0.39 2013-08-12
6 2312 China Financial Leasing Group Limited:O 1,586,000 195,078 0.36 2013-08-06
7 0572 Future World Holdings Limited:O 3,427,858 1,302,586 0.35 2013-08-02
8 0471 Silkwave Inc:O 1,824,500 784,535 0.28 2013-08-19
9 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,230,000 210,330 0.26 2013-06-03
10 0339 China Sci-Tech Industrial Investment Group Limited:O 190,000 98,800 0.23 2013-04-05
11 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,806,000 2,090,160 0.23 2013-08-19
12 0954 Changmao Biochemical Engineering Company Limited:H 396,000 459,360 0.22 2013-08-20
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 310,040 80,610 0.17 2013-07-26
14 0674 China Tangshang Holdings Limited:O 923,200 812,416 0.15 2013-08-19
15 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,089,066 149,202 0.14 2013-08-15
16 8178 China Information Technology Development Limited:O 1,216,000 279,680 0.14 2013-07-26
17 1227 National Investments Fund Limited:O 289,960 81,189 0.13 2013-08-06
18 0542 China Cultural Tourism and Agriculture Group Limited:O 2,230,400 301,104 0.12 2013-06-05
19 0767 Zhong Ji Longevity Science Group Limited:O 565,978 114,328 0.10 2013-08-06
20 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 200,000 52,000 0.10 2013-02-25
21 0455 Tianda Pharmaceuticals Limited:O 1,866,000 587,790 0.10 2013-05-16
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,096,000 1,008,320 0.10 2013-08-22
23 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 444,000 803,640 0.10 2013-08-20
24 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 36,000 0.10 2013-08-16
25 0397 Minerva Group Holding Limited:O 6,683,741 1,203,073 0.09 2013-08-22
26 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 814,000 284,900 0.09 2013-08-22
27 0076 Elate Holdings Limited:O 7,044,608 479,033 0.09 2013-08-21
28 8111 China Technology Industry Group Limited:O 800,000 82,400 0.09 2013-08-02
29 8269 Wealth Glory Holdings Limited:O 848,000 113,632 0.08 2013-08-07
30 0602 Jiahua Stores Holdings Limited:O 845,000 333,775 0.08 2013-04-05
31 0627 Japan Kyosei Group Company Limited:O 2,904,000 40,656 * 0.08 2011-10-28
32 3997 Telecom Service One Holdings Limited:O 96,000 72,960 0.08 2013-08-22
33 0761 Bel Global Resources Holdings Limited:O 2,860,000 408,980 * 0.08 2011-05-19
34 0082 Crazy Sports Group Limited:O 2,585,000 1,602,700 0.08 2013-08-16
35 8078 China Creative Digital Entertainment Limited:O 727,980 123,757 0.08 2013-08-20
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 598,000 143,520 0.08 2013-08-07
37 0073 ASIAN CITRUS HOLDINGS LIMITED:O 950,000 2,660,000 0.08 2013-08-22
38 0766 Sino Prosper (Group) Holdings Limited:O 590,000 162,250 0.08 2013-06-19
39 0533 GOLDLION HOLDINGS LIMITED:O 740,000 2,886,000 0.08 2013-01-29
40 8120 China Demeter Financial Investments Limited:O 342,300 68,460 0.07 2013-08-22
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,105,760 1,916,242 0.07 2013-08-20
42 8207 Chong Sing Holdings FinTech Group Limited:O 1,681,600 1,076,224 0.07 2013-06-26
43 8296 Sino-Life Group Limited:O 500,000 100,500 0.07 2013-05-20
44 0810 China Castson 81 Finance Company Limited (BM):O 200,000 45,600 0.07 2013-08-21
45 8212 Celebrate International Holdings Limited:O 507,900 375,846 0.07 2013-07-26
46 0055 Neway Group Holdings Limited:O 670,000 105,860 0.07 2013-08-08
47 0607 Fullshare Holdings Limited:O 275,000 132,000 * 0.07 2007-06-26
48 0332 Yuan Heng Gas Holdings Limited:O 655,000 609,150 0.06 2013-02-14
49 0261 GBA Holdings Limited:O 41,636,000 457,996 0.06 2013-05-27
50 1053 Chongqing Iron & Steel Company Limited:H 342,000 376,200 0.06 2013-07-29
51 0235 CSC Holdings Limited (HK):O 2,320,000 331,760 * 0.06 2013-08-02
52 8272 Chinese Food and Beverage Group Limited:O 325,000 125,125 0.06 2013-07-29
53 1323 Huasheng International Holding Limited:O 450,000 1,363,500 0.06 2013-08-22
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 300,000 62,400 0.06 2013-04-02
55 1069 China Health Technology Group Holding Company Limited:O 240,000 345,600 0.06 2013-08-22
56 1139 VICTORY GROUP LIMITED:O 500,275 127,570 0.06 2013-08-12
57 1207 SRE Group Limited:O 3,280,571 869,351 0.06 2013-08-21
58 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,270,000 388,740 0.06 2013-08-22
59 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 32,000 37,760 0.06 2013-08-22
60 0516 PYXIS GROUP LIMITED:O 1,270,000 215,900 * 0.05 2010-06-29
61 0161 AVIC International Holdings Limited:H 146,000 426,320 0.05 2011-07-14
62 0913 Harbour Digital Asset Capital Limited:O 121,199 90,899 0.05 2013-05-29
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,984,492 160,744 0.05 2013-02-05
64 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 600,000 360,000 0.05 2013-07-05
65 0690 Uni-Bio Science Group Limited:O 790,000 94,800 0.05 2013-07-24
66 0064 GET NICE HOLDINGS LIMITED:O 2,242,000 739,860 0.05 2013-07-26
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 627,200 0.05 2013-07-03
68 0166 New Times Corporation Limited (BM):O 441,000 273,420 0.05 2013-08-16
69 0505 Xingye Alloy Materials Group Limited (KY):O 326,000 264,060 0.05 2013-05-23
70 0928 King International Investment Limited (KY):O 68,006 40,804 0.05 2013-06-20
71 0198 SMI Holdings Group Limited:O 3,684,985 604,338 0.05 2013-08-08
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 450,000 1,647,000 0.04 2013-08-12
73 0320 COMPUTIME GROUP LIMITED:O 370,000 142,450 0.04 2012-12-19
74 0697 Shoucheng Holdings Limited:O 3,993,000 1,637,130 0.04 2013-08-19
75 1638 Kaisa Group Holdings Ltd.:O 2,178,000 4,769,820 0.04 2013-08-16
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 675,785 121,641 * 0.04 2013-08-06
77 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 16,400 0.04 2010-11-05
78 0757 Solargiga Energy Holdings Limited:O 1,387,555 520,333 0.04 2013-08-21
79 2371 Chuanglian Holdings Limited (KY):O 900,000 274,500 0.04 2013-06-13
80 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 68,000 12,240 0.04 2013-08-06
81 0273 MASON GROUP HOLDINGS LIMITED:O 62,825 62,197 0.04 2013-08-16
82 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 99,000 0.04 2011-04-01
83 0515 China Silver Technology Holdings Limited:O 180,000 131,400 0.04 2013-08-12
84 0959 Century Entertainment International Holdings Limited:O 87,300 89,919 0.04 2013-08-15
85 2310 Times Universal Group Holdings Limited:O 130,000 227,500 0.04 2013-08-22
86 0149 China Agri-Products Exchange Limited:O 981,849 167,896 0.04 2013-08-15
87 1393 Hidili Industry International Development Limited:O 815,000 1,141,000 0.04 2013-08-22
88 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 250,000 59,250 0.04 2013-08-21
89 1039 Changyou International Group Limited:O 310,000 133,300 0.04 2013-06-21
90 1163 Dejin Resources Group Company Limited:O 133,500 41,385 0.04 2013-06-27
91 1073 Da Yu Financial Holdings Limited:O 382,000 114,600 0.04 2013-06-07
92 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 347,700 0.04 2013-08-16
93 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 69,000 0.04 2013-08-20
94 2468 Trony Solar Holdings Company Limited:O 585,000 368,550 * 0.04 2012-06-22
95 1041 Lamtex Holdings Limited:O 695,250 84,821 0.04 2012-11-06
96 1198 Royale Home Holdings Limited:O 502,875 206,179 0.04 2013-08-19
97 1185 China Energine International (Holdings) Limited:O 1,432,000 565,640 0.04 2013-07-11
98 8080 North Asia Strategic Holdings Limited:O 480,000 108,480 0.04 2013-05-13
99 0276 Mongolia Energy Corporation Limited:O 2,364,238 614,702 0.03 2013-08-20
100 0280 KING FOOK HOLDINGS LIMITED:O 226,000 146,900 0.03 2013-07-22
101 0619 South China Financial Holdings Limited:O 1,737,500 135,525 0.03 2013-02-05
102 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 218,000 26,596 0.03 2013-04-15
103 8089 Chinese Strategic Holdings Limited:O 232,000 40,832 0.03 2012-04-03
104 0183 Winfull Group Holdings Limited:O 1,192,000 244,360 0.03 2013-06-24
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 453,600 0.03 2013-08-20
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 472,000 320,960 0.03 2013-08-21
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 303,000 287,850 0.03 2013-07-30
108 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 90,000 160,200 0.03 2012-12-03
109 0022 MEXAN LIMITED (BM):O 420,000 63,420 0.03 2011-03-01
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,747,125 244,598 0.03 2013-08-07
111 0588 Beijing North Star Company Limited:H 222,000 397,380 0.03 2013-06-10
112 3323 China National Building Material Company Limited:H 902,000 6,900,300 0.03 2013-08-21
113 0476 Ev Dynamics (Holdings) Limited:O 426,000 200,220 0.03 2013-07-12
114 0418 FOUNDER HOLDINGS LIMITED:O 346,000 190,300 0.03 2013-07-22
115 0103 Shougang Century Holdings Limited:O 580,000 162,400 0.03 2013-08-19
116 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,337,241 735,483 0.03 2013-08-16
117 2866 COSCO SHIPPING Development Co., Ltd.:H 1,090,150 2,213,005 0.03 2013-08-22
118 0138 CCT Fortis Holdings Limited:O 174,126 148,007 0.03 2013-07-31
119 1171 Yankuang Energy Group Company Limited:H 560,000 3,824,800 0.03 2013-08-22
120 2088 Xiwang Property Holdings Company Limited:O 280,088 274,486 0.03 2013-08-22
121 0033 International Genius Company:O 482,000 63,142 0.03 2013-07-31
122 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 381,005 38,101 0.03 2013-05-10
123 0648 SoftMedx Healthcare Limited:O 3,696,000 162,624 0.03 2013-08-09
124 1137 Hong Kong Technology Venture Company Limited:O 220,000 517,000 0.03 2013-08-09
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 90,200 184,910 0.03 2013-08-21
126 0190 HKC (HOLDINGS) LIMITED:O 3,031,642 733,657 0.03 2013-07-23
127 0419 Hony Media Group:O 691,750 166,020 0.03 2012-11-26
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 676,000 239,980 0.03 2013-07-08
129 8063 Global Mastermind Holdings Limited:O 32,960 29,334 0.03 2012-07-26
130 0097 HENDERSON INVESTMENT LIMITED:O 800,000 464,000 0.03 2013-07-23
131 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 312,000 48,672 0.03 2010-11-12
132 8081 Hang Tai Yue Group Holdings Limited:O 144,000 36,000 0.03 2013-08-20
133 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 125,000 0.03 2011-04-26
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 923,520 0.03 2013-08-22
135 0245 China Vered Financial Holding Corporation Limited:O 562,720 48,957 0.03 2013-08-20
136 0808 Prosperity Real Estate Investment Trust:Unit 353,000 818,960 0.03 2013-08-09
137 1822 China Wood International Holding Co., Limited:O 235,000 47,940 0.03 2013-03-20
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 643,000 2,231,210 0.02 2013-08-19
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,553,724 201,984 0.02 2013-08-13
140 3983 China BlueChemical Ltd.:H 440,000 1,808,400 0.02 2013-08-19
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 320,000 1,184,000 0.02 2013-07-31
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 218,040 0.02 2013-07-17
143 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 104,000 43,680 0.02 2011-10-31
144 0789 Artini Holdings Limited:O 300,000 63,000 0.02 2013-07-16
145 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 436,800 0.02 2013-08-16
146 2889 Nickel Resources International Holdings Company Limited:O 604,000 223,480 0.02 2013-06-10
147 8108 Grand Peace Group Holdings Limited:O 540,000 20,520 0.02 2013-08-08
148 0209 Winshine Science Company Limited:O 400,000 35,600 * 0.02 2012-03-02
149 8299 GT Gold Holdings Limited:O 3,188,000 229,536 * 0.02 2012-05-29
150 0800 A8 New Media Group Limited:O 338,000 223,080 0.02 2013-08-22
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 58,300 15,450 0.02 2012-06-15
152 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 201,000 0.02 2013-08-15
153 0128 ENM Holdings Limited (HK):O 386,680 172,073 0.02 2013-07-22
154 0102 Summit Ascent Holdings Limited:O 145,200 1,022,208 0.02 2013-08-22
155 3838 China Starch Holdings Limited:O 1,395,000 285,975 0.02 2013-07-23
156 1380 China Kingstone Mining Holdings Limited:O 449,000 123,475 * 0.02 2012-09-19
157 6888 Freetech Road Recycling Technology (Holdings) Limited:O 246,000 750,300 0.02 2013-08-20
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 347,673 997,822 0.02 2013-08-19
159 1141 CMBC Capital Holdings Limited:O 674,800 74,228 0.02 2013-08-16
160 0347 Angang Steel Company Limited:H 246,000 1,261,980 0.02 2013-08-20
161 0910 China Sandi Holdings Limited:O 153,100 91,860 0.02 2013-06-17
162 0979 Green Energy Group Limited:O 100,760 29,220 0.02 2012-07-23
163 0318 Vongroup Limited:O 1,285,000 82,240 0.02 2013-08-22
164 0622 Oshidori International Holdings Limited:O 1,575,250 324,502 0.02 2013-08-20
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 163,000 197,230 0.02 2013-08-21
166 3303 Jutal Offshore Oil Services Limited:O 156,000 269,880 0.02 2013-08-22
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 223,500 630,270 0.02 2013-06-07
168 0731 C&D Newin Paper & Pulp Corporation Limited:O 242,000 99,220 0.02 2013-08-16
169 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 35,625 356 0.02 2012-11-29
170 0640 Infinity Development Holdings Company Limited:O 120,000 56,400 0.02 2011-03-01
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 208,000 101,920 0.02 2013-08-22
172 0196 Honghua Group Limited:O 675,000 1,795,500 0.02 2013-08-22
173 0999 I.T LIMITED:O 256,000 578,560 0.02 2013-08-06
174 1033 Sinopec Oilfield Service Corporation:H 290,000 609,000 0.02 2013-08-22
175 0681 Chinese People Holdings Company Limited:O 1,202,000 213,956 0.02 2013-08-06
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,200 307,638 0.02 2012-10-18
177 0479 CIL HOLDINGS LIMITED:O 268,820 37,366 0.02 2013-07-31
178 1383 LET Group Holdings Limited:O 300,000 115,500 0.02 2013-08-06
179 1893 China National Materials Company Limited:H 237,000 410,010 0.02 2013-08-15
180 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 234,000 131,040 0.02 2013-08-22
181 0564 ZMJ Group Company Limited (CN):H 49,200 250,428 0.02 2013-08-19
182 0211 STYLAND HOLDINGS LIMITED:O 718,959 89,870 0.02 2013-05-21
183 0931 China HK Power Smart Energy Group Limited:O 1,740,000 539,400 0.02 2013-08-22
184 0298 Chuang's China Investments Limited:O 312,383 153,068 0.02 2013-03-05
185 0279 Arta TechFin Corporation Limited:O 56,569 37,336 0.02 2013-08-20
186 1217 China Innovation Investment Limited:O 1,376,000 48,160 0.02 2011-08-23
187 0499 Qingdao Holdings International Limited:O 97,808 94,874 0.02 2013-01-29
188 0246 REAL GOLD MINING LIMITED:O 177,500 1,572,650 * 0.02 2011-05-30
189 1717 Ausnutria Dairy Corporation Ltd:O 192,000 280,320 * 0.02 2012-03-08
190 2700 Green International Holdings Limited:O 200,000 55,000 0.02 2013-05-09
191 0521 CWT International Limited:O 520,000 236,600 0.02 2013-08-15
192 2188 China Titans Energy Technology Group Co., Limited:O 160,000 68,800 0.02 2013-02-01
193 3300 CHINA GLASS HOLDINGS LIMITED:O 298,000 321,840 0.02 2013-08-20
194 0353 Energy International Investments Holdings Limited:O 3,338,000 93,464 0.02 2013-07-31
195 0524 Great Wall Terroir Holdings Limited:O 99,200 48,608 0.02 2013-05-23
196 0850 Long Well International Holdings Limited:O 862,000 119,818 0.02 2013-08-02
197 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 29,400 55,272 0.02 2013-08-05
198 0024 BURWILL HOLDINGS LIMITED:O 844,000 109,720 0.02 2013-05-20
199 0459 Legend Upstar Holdings Limited (KY):O 2,520,000 118,440 0.02 2013-07-15
200 0182 Concord New Energy Group Limited:O 1,360,200 380,856 0.02 2013-08-19
201 8186 Almana Limited:O 480,000 36,960 * 0.02 2012-04-02
202 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 338,800 0.02 2013-07-24
203 0180 KADER HOLDINGS COMPANY LIMITED:O 120,000 63,600 0.02 2013-01-14
204 1224 C C Land Holdings Limited:O 466,000 973,940 0.02 2013-08-19
205 0430 Oriental Explorer Holdings Limited:O 322,000 31,556 0.02 2013-04-24
206 0233 Mingyuan Medicare Development Company Limited:O 780,000 118,560 0.02 2013-08-02
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 88,000 120,560 0.02 2013-06-27
208 0340 Tongguan Gold Group Limited:O 1,608,000 189,744 0.02 2013-08-22
209 1200 Midland Holdings Limited (BM):O 126,000 386,820 0.02 2013-08-16
210 0841 Asia Cassava Resources Holdings Limited:O 70,000 40,600 0.02 2013-03-18
211 0286 Aidigong Maternal & Child Health Limited (BM):O 424,519 237,731 0.02 2013-08-19
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 365,000 0.02 2013-08-22
213 1101 China Huarong Energy Company Limited:O 1,220,000 1,268,800 0.02 2013-08-22
214 1898 China Coal Energy Company Limited:H 714,000 3,498,600 0.02 2013-08-22
215 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 28,000 0.02 2013-07-18
216 1339 People's Insurance Company (Group) of China Limited (The):H 1,491,000 5,576,340 0.02 2013-08-22
217 1007 Longhui International Holdings Limited:O 171,000 287,280 * 0.02 2013-06-24
218 0736 China Properties Investment Holdings Limited:O 74,430 11,388 0.02 2013-08-01
219 0596 Inspur Digital Enterprise Technology Limited:O 710,000 237,850 0.02 2013-08-20
220 0389 China Tontine Wines Group Limited:O 336,000 119,280 0.02 2013-07-30
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 3,021,760 0.02 2013-08-22
222 1868 Neo-Neon Holdings Limited:O 154,000 204,820 0.02 2013-07-12
223 0167 IDT INTERNATIONAL LIMITED:O 408,500 60,458 0.02 2013-03-05
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 410,000 1,418,600 0.02 2013-08-22
225 0156 LIPPO CHINA RESOURCES LIMITED:O 1,494,000 345,114 0.02 2013-08-22
226 1182 Success Dragon International Holdings Limited:O 167,515 34,508 0.02 2013-08-22
227 3339 Lonking Holdings Limited:O 682,000 1,186,680 0.02 2013-08-22
228 8167 Neo Telemedia Limited:O 406,000 142,100 0.02 2013-08-21
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,000 288,260 0.02 2013-06-03
230 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 24,960 0.02 2013-01-03
231 0802 China e-Wallet Payment Group Limited:O 110,000 36,300 0.02 2013-08-22
232 0030 YNBY International Limited:O 216,000 36,072 0.02 2013-08-21
233 8007 Global Strategic Group Limited:O 23,450 20,636 0.02 2013-08-15
234 0061 Green Leader Holdings Group Limited:O 427,000 113,155 0.02 2013-08-16
235 1338 BaWang International (Group) Holding Limited:O 450,000 173,250 0.02 2013-07-30
236 0067 China Lumena New Materials Corp.:O 862,000 1,336,100 0.02 2013-08-22
237 0390 CHINA RAILWAY GROUP LIMITED:H 648,000 2,721,600 0.02 2013-08-16
238 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 721,710 0.02 2013-08-21
239 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 172,000 61,920 0.02 2013-06-11
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 76,000 310,080 0.02 2013-06-24
241 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 40,500 0.01 2013-01-09
242 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 472,529 274,067 0.01 2013-01-17
243 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 352,000 302,720 0.01 2013-02-14
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 246,000 104,550 0.01 2013-05-15
245 0723 Reliance Global Holdings Limited (BM):O 1,213,750 43,695 0.01 2013-07-24
246 0395 Smartac International Holdings Limited:O 352,000 38,016 0.01 2013-08-06
247 1280 China Qidian Guofeng Holdings Limited:O 150,000 36,900 0.01 2013-05-16
248 0123 Yuexiu Property Company Limited:O 1,326,600 2,838,924 0.01 2013-08-22
249 2309 ZO Future Group:O 550,000 84,700 * 0.01 2011-06-07
250 0263 GT GROUP HOLDINGS LIMITED:O 54,646 16,940 * 0.01 2012-04-11
251 0706 Beautiful China Holdings Company Limited:O 300,000 39,000 0.01 2010-08-10
252 8003 Great World Company Holdings Ltd:O 158,000 12,640 0.01 2011-09-19
253 3993 CMOC Group Limited (CN):H 182,000 556,920 0.01 2013-08-16
254 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 27,257 1,445 0.01 2013-02-07
255 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 210,000 76,650 0.01 2011-10-28
256 0436 New Universe Environmental Group Limited:O 365,920 57,449 0.01 2011-08-04
257 0228 China Energy Development Holdings Limited:O 1,090,000 131,890 0.01 2013-08-15
258 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 258,000 0.01 2012-08-28
259 1131 Agritrade Resources Limited:O 80,000 25,200 0.01 2011-06-20
260 2878 Solomon Systech (International) Limited:O 336,000 132,720 0.01 2013-08-09
261 1282 Renze Harvest International Limited:O 400,000 248,000 0.01 2013-08-19
262 0326 CHINA STAR ENTERTAINMENT LIMITED:O 476,812 67,707 0.01 2013-08-22
263 1618 Metallurgical Corporation of China Ltd.:H 389,000 544,600 0.01 2013-08-19
264 1072 Dongfang Electric Corporation Limited:H 46,000 506,920 0.01 2013-07-03
265 0886 Silver Base Group Holdings Limited:O 180,975 246,126 0.01 2013-08-16
266 0819 Tianneng Power International Limited:O 148,000 476,560 0.01 2013-08-20
267 0189 DONGYUE GROUP LIMITED:O 282,000 908,040 0.01 2013-08-15
268 0613 Planetree International Development Limited:O 1,210,000 60,500 0.01 2013-08-22
269 1047 NGAI HING HONG COMPANY LIMITED:O 48,000 19,920 0.01 2011-03-17
270 0755 DevGreat Group Limited:O 1,930,000 275,990 0.01 2013-08-20
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 730,000 1,080,400 0.01 2013-06-26
272 0926 Besunyen Holdings Company Limited:O 203,000 73,080 0.01 2013-08-22
273 0214 ASIA ORIENT HOLDINGS LIMITED:O 91,819 157,010 0.01 2013-06-26
274 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 392,000 1,156,400 * 0.01 2012-05-17
275 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 76,000 38,000 0.01 2013-06-04
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,076,621 2,076,621 0.01 2013-08-22
277 1124 COASTAL GREENLAND LIMITED:O 350,000 159,250 0.01 2013-04-24
278 1348 Quali-Smart Holdings Limited:O 30,000 21,000 0.01 2013-07-26
279 0763 ZTE CORPORATION:H 78,520 1,177,800 0.01 2013-08-22
280 0987 China Renewable Energy Investment Limited:O 291,612 53,073 0.01 2013-05-06
281 0735 China Power Clean Energy Development Company Limited:O 1,420,000 589,300 0.01 2013-08-22
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 486,000 1,302,480 0.01 2013-08-16
283 0145 CCIAM Future Energy Limited (b1964-11-28):O 53,600 13,668 * 0.01 2013-08-06
284 3333 China Evergrande Group:O 1,958,000 6,402,660 0.01 2013-08-22
285 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 174,500 479,875 0.01 2013-08-01
286 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 78,900 32,349 0.01 2012-12-07
287 0729 FDG Electric Vehicles Limited:O 1,600,035 488,011 0.01 2013-08-06
288 0970 New Sparkle Roll International Group Limited:O 353,000 165,910 0.01 2013-05-24
289 0241 Alibaba Health Information Technology Limited:O 440,000 182,600 0.01 2013-08-22
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,460 1,120,259 0.01 2013-08-22
291 0575 Regent Pacific Group Limited:O 410,000 41,410 0.01 2013-08-22
292 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 154,000 246,400 0.01 2013-08-15
293 1889 Sanai Health Industry Group Company Limited:O 197,500 60,238 0.01 2013-06-06
294 0815 China Silver Group Limited:O 104,000 121,680 0.01 2013-05-31
295 0365 Sino ICT Holdings Limited:O 60,000 20,400 0.01 2008-10-21
296 0221 Easy One Financial Group Limited:O 872,000 170,040 0.01 2013-06-26
297 1698 Boshiwa International Holding Limited:O 235,000 394,800 * 0.01 2013-05-20
298 2345 Shanghai Prime Machinery Company Limited:H 86,000 78,260 0.01 2013-04-16
299 1142 E&P Global Holdings Limited:O 57,550 13,179 * 0.01 2013-01-14
300 0232 Continental Aerospace Technologies Holding Limited (BM):O 522,000 164,430 0.01 2013-08-15
301 0617 PALIBURG HOLDINGS LIMITED:O 125,677 316,706 0.01 2012-05-23
302 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,994 19,526 0.01 2012-10-17
303 1045 APT SATELLITE HOLDINGS LIMITED:O 70,000 437,500 0.01 2013-07-19
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 500,080 0.01 2013-08-22
305 0438 IRICO Group New Energy Company Limited:H 70,000 29,050 0.01 2013-01-28
306 0814 Beijing Jingkelong Company Limited:H 20,000 52,600 0.01 2013-05-27
307 1229 Nan Nan Resources Enterprise Limited:O 84,000 28,560 0.01 2013-05-20
308 1399 Veson Holdings Limited (KY):O 112,000 43,680 0.01 2013-02-04
309 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-09-27
310 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 39,000 0.01 2013-07-23
311 0480 HKR INTERNATIONAL LIMITED:O 144,934 560,895 0.01 2013-03-25
312 0710 BOE Varitronix Limited:O 35,000 219,450 0.01 2013-08-21
313 0655 HONGKONG CHINESE LIMITED:O 212,458 320,812 0.01 2013-08-22
314 1049 Celestial Asia Securities Holdings Limited:O 58,805 20,288 0.01 2013-06-13
315 0600 China Infrastructure Investment Limited:O 450,000 64,350 0.01 2010-12-08
316 1020 Cybernaut International Holdings Company Limited:O 124,000 40,300 0.01 2012-03-23
317 0544 DAIDO GROUP LIMITED:O 250,000 25,750 0.01 2013-02-18
318 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-30
319 0070 Rich Goldman Holdings Limited:O 471,500 80,155 0.01 2013-07-16
320 0352 Fortune Sun (China) Holdings Limited:O 20,000 15,000 0.01 2009-09-21
321 1068 China Yurun Food Group Limited:O 181,000 914,050 0.01 2013-08-22
322 1064 Zhong Hua International Holdings Limited:O 15,000 8,400 0.01 2011-08-30
323 0760 Talent Property Group Limited:O 319,550 46,974 0.01 2013-02-07
324 0701 CNT GROUP LIMITED:O 186,884 56,065 0.01 2012-12-04
325 1196 Realord Group Holdings Limited:O 62,500 23,438 0.01 2013-08-07
326 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 118,000 142,780 0.01 2013-08-16
327 0008 PCCW LIMITED:O 712,700 2,494,450 0.01 2013-08-09
328 0372 PT International Development Corporation Limited:O 121,048 64,155 0.01 2013-08-05
329 2662 MH Development Limited:O 94,000 24,910 0.01 2013-06-03
330 3777 China Fiber Optic Network System Group Ltd.:O 118,000 171,100 0.01 2013-08-22
331 0143 Guoan International Limited:O 500,000 26,500 0.01 2010-10-29
332 0908 Zhuhai Holdings Investment Group Limited:O 130,000 192,400 0.01 2013-08-21
333 2338 WEICHAI POWER CO., LTD.:H 46,880 1,307,952 0.01 2013-08-22
334 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,935,666 439,396 0.01 2013-06-26
335 0591 China High Precision Automation Group Limited:O 100,000 124,000 * 0.01 2012-08-23
336 2288 Rykadan Capital Limited:O 46,000 64,400 0.01 2013-02-01
337 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 106,400 145,768 0.01 2013-07-03
338 0519 Novautek Technologies Group Limited (BM):O 80,000 28,000 0.01 2013-03-27
339 2899 ZIJIN MINING GROUP CO., LTD.:H 570,000 1,031,700 0.01 2013-08-16
340 8028 Timeless Resources Holdings Limited:O 150,000 19,500 0.01 2010-10-19
341 1051 G-Resources Group Limited:O 1,778,932 515,890 0.01 2013-06-27
342 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,755 165,588 0.01 2013-08-15
343 0495 PALADIN LIMITED (BM):O 70,000 14,000 0.01 2010-05-10
344 0065 Grand Ocean Advanced Resources Company Limited:O 88,736 57,678 0.01 2013-07-30
345 0498 Blue River Holdings Limited:O 422,858 78,652 0.01 2013-03-11
346 0090 Puxing Energy Limited:O 38,000 28,500 0.01 2011-09-05
347 0923 Integrated Waste Solutions Group Holdings Limited:O 218,000 298,660 * 0.01 2011-11-28
348 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 194,000 469,480 0.01 2013-08-21
349 0801 Golden Meditech Holdings Limited:O 204,000 187,680 0.01 2013-06-03
350 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 263,578 47,180 0.01 2013-01-31
351 0337 Greenland Hong Kong Holdings Limited:O 202,000 353,500 0.01 2013-08-22
352 0726 DIT Group Limited:O 31,000 8,370 0.01 2013-01-09
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 726,000 2,802,360 0.01 2013-08-22
354 0485 China Sinostar Group Company Limited:O 142,496 16,102 0.01 2013-02-20
355 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,560 70,913 0.01 2013-08-13
356 2728 Jintai Energy Holdings Limited:O 28,000 19,880 0.01 2013-06-03
357 1145 Courage Investment Group Limited:O 92,000 73,600 0.01 2013-08-22
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 288,000 959,040 0.01 2013-08-22
359 0647 Joyce Boutique Group Limited:O 140,000 70,000 0.01 2012-10-17
360 0680 Nan Hai Corporation Limited:O 5,902,414 182,975 0.01 2013-08-01
361 0500 Frontier Services Group Limited:O 97,153 41,776 0.01 2013-07-16
362 0877 OM Technologies (Group) Limited:O 62,000 117,180 0.01 2013-08-22
363 0860 Apollo Future Mobility Group Limited:O 370,000 96,200 0.01 2013-02-07
364 0274 Renaissance Asia Silk Road Group Limited:O 443,600 38,593 * 0.01 2011-06-10
365 0985 CST Holding (HK) Limited (KY):O 2,292,779 183,422 0.01 2013-08-15
366 0875 Congyu Intelligent Agricultural Holdings Limited:O 163,500 27,795 0.01 2012-11-21
367 0119 Poly Property Group Co., Limited:O 308,000 1,450,680 0.01 2013-08-22
368 0715 China Oceanwide Holdings Limited:O 750,000 457,500 0.01 2013-08-15
369 0343 CULTURECOM HOLDINGS LIMITED:O 97,900 137,060 0.01 2012-04-20
370 0794 Come Sure Group (Holdings) Limited:O 30,000 13,800 0.01 2012-03-13
371 1205 CITIC RESOURCES HOLDINGS LIMITED:O 650,800 735,404 0.01 2013-08-22
372 0431 Greater China Financial Holdings Limited:O 24,500 6,076 0.01 2011-01-07
373 3988 BANK OF CHINA LIMITED:H 6,814,743 22,693,094 0.01 2013-08-22
374 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 13,750 0.01 2007-07-30
375 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 38,700 0.01 2013-02-01
376 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 19,250 0.01 2013-02-26
377 1428 Bright Smart Securities & Commodities Group Limited:O 84,000 100,800 0.01 2013-07-25
378 8130 Dadi International Group Limited:O 31,200 17,784 0.01 2013-08-13
379 2233 WEST CHINA CEMENT LIMITED:O 366,000 435,540 0.01 2013-08-22
380 0653 BONJOUR HOLDINGS LIMITED:O 240,000 357,600 0.01 2013-08-21
381 1818 Zhaojin Mining Industry Company Limited:H 70,000 447,300 0.01 2013-08-15
382 1225 Lerado Financial Group Company Limited:O 60,000 48,000 0.01 2013-03-07
383 1766 CRRC Corporation Limited:H 161,000 953,120 0.01 2013-08-22
384 3868 Qunxing Paper Holdings Company Limited:O 125,600 273,808 * 0.01 2013-03-18
385 2178 Petro-king Oilfield Services Limited:O 82,000 322,260 0.01 2013-08-08
386 8006 Sino Splendid Holdings Limited:O 8,400 56,280 0.01 2013-08-20
387 1312 Kontafarma China Holdings Limited:O 51,000 41,820 0.01 2013-07-10
388 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 16,200 0.01 2010-09-03
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 359,700 0.01 2013-08-21
390 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 985,000 93,575 0.01 2013-08-20
391 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,103 8,343 0.01 2013-06-14
392 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 25,800 0.01 2013-05-28
393 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 306,000 0.01 2013-08-22
394 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 19,800 0.01 2013-08-05
395 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,426 9,090 0.01 2013-06-19
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,308,000 7,801,040 0.01 2013-08-21
397 0267 CITIC Limited (HK):O 274,000 2,493,400 0.01 2013-08-22
398 6898 China Aluminum Cans Holdings Limited:O 30,000 37,200 0.01 2013-08-05
399 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.01 2013-03-04
400 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 73,780 0.01 2013-05-31
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,389,000 1,385,620 0.01 2013-08-22
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 554,000 10,658,960 0.01 2013-08-22
403 1011 China NT Pharma Group Company Limited:O 80,500 74,060 0.01 2013-05-20
404 0124 Guangdong Land Holdings Limited:O 126,951 370,697 0.01 2013-06-20
405 8051 CircuTech International Holdings Limited:O 1,000 2,350 0.01 2009-11-24
406 0603 China Oil And Gas Group Limited:O 366,600 472,914 0.01 2013-08-09
407 1059 KANTONE HOLDINGS LIMITED:O 553,313 49,798 0.01 2011-06-02
408 1194 Bay Area Gold Group Limited:O 320,000 380,800 0.01 2013-05-16
409 0724 Ruixin International Holdings Limited:O 880,000 34,320 0.01 2012-04-12
410 0612 Carmen Century Investment Limited (KY):O 55,600 10,675 0.01 2011-04-14
411 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,600 0.01 2011-01-21
412 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 33,600 0.01 2013-03-12
413 0362 China Zenith Chemical Group Limited:O 165,500 56,270 0.01 2013-07-11
414 0585 Imagi International Holdings Limited:O 711,000 56,880 0.01 2013-08-22
415 3378 Xiamen International Port Co., Ltd:H 70,000 67,900 0.01 2013-06-25
416 3889 Global Corn Group Limited:O 108,000 50,220 0.01 2012-05-16
417 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 109,382 85,318 0.01 2013-05-07
418 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 309,400 0.01 2013-08-21
419 8179 Palinda Group Holdings Limited:O 224,000 30,016 0.01 2013-07-09
420 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 28,000 0.01 2013-03-04
421 8100 Famous Tech International Holdings Limited:O 141,577 14,724 0.01 2013-08-15
422 1168 Z Fin Limited:O 245,250 171,675 0.01 2013-08-20
423 1199 COSCO SHIPPING Ports Limited:O 193,804 2,170,605 0.01 2013-08-20
424 3883 China Aoyuan Group Limited:O 191,582 302,700 0.01 2013-07-26
425 1030 SEAZEN GROUP LIMITED:O 390,000 370,500 0.01 2013-08-19
426 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 27,400 20,276 0.01 2012-11-06
427 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 104,000 302,640 0.01 2013-06-21
428 8176 SuperRobotics Holdings Limited (BM):O 90,000 14,490 * 0.01 2011-06-20
429 0085 China Electronics Huada Technology Company Limited:O 115,000 167,900 0.01 2013-08-20
430 1488 Best Food Holding Company Limited:O 56,000 49,280 0.01 2013-05-10
431 1878 SOUTHGOBI RESOURCES LTD.:O 12,300 115,866 0.01 2013-08-16
432 0990 Deep Source Holdings Limited:O 246,000 47,970 0.01 2013-03-07
433 1055 China Southern Airlines Company Limited:H 188,000 545,200 0.01 2013-08-22
434 1882 Haitian International Holdings Limited:O 107,000 1,562,200 0.01 2013-08-16
435 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 422,717 4,649,887 0.01 2013-08-22
436 1733 E-Commodities Holdings Limited:O 252,000 141,120 0.01 2013-08-20
437 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,000 56,280 0.01 2013-07-15
438 0599 E. BON HOLDINGS LIMITED:O 20,000 16,200 0.01 2013-06-28
439 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,419 39,593 0.01 2013-03-14
440 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 162,520 0.01 2013-08-20
441 0764 Eternity Investment Limited:O 30,035 32,438 0.01 2013-06-26
442 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 31,200 0.01 2013-01-29
443 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 440,325 466,745 0.01 2013-08-16
444 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 130,000 0.01 2013-08-21
445 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 17,600 0.01 2012-03-16
446 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 58,000 27,550 0.01 2011-11-24
447 3989 Capital Environment Holdings Limited:O 296,000 99,160 0.01 2013-08-22
448 0205 SEEC MEDIA GROUP LIMITED:O 110,000 33,000 0.01 2010-11-12
449 0717 Emperor Capital Group Limited:O 164,000 54,120 0.01 2013-06-27
450 0445 CIMC-TianDa Holdings Company Limited:O 180,000 32,400 0.01 2013-08-20
451 1332 Touyun Biotech Group Limited:O 9,000 5,580 0.01 2013-05-10
452 1788 Guotai Junan International Holdings Limited:O 108,000 317,520 0.01 2013-08-22
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 855,000 183,825 0.01 2013-08-19
454 1777 Fantasia Holdings Group Co., Limited:O 324,000 408,240 0.01 2013-08-08
455 1133 Harbin Electric Company Limited:H 42,000 207,900 0.01 2013-08-22
456 0635 PLAYMATES HOLDINGS LIMITED:O 14,580 121,014 0.01 2013-08-19
457 0842 Leoch International Technology Limited:O 83,000 68,060 0.01 2013-07-18
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,877 8,724,959 0.01 2013-08-22
459 2128 China Lesso Group Holdings Limited:O 187,000 884,510 0.01 2013-08-22
460 3800 GCL Technology Holdings Limited (KY):O 943,000 1,923,720 0.01 2013-08-22
461 2727 Shanghai Electric Group Company Limited:H 180,000 511,200 0.01 2013-08-15
462 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2009-01-20
463 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 62,500 0.01 2013-07-11
464 1010 Sky Blue 11 Company Limited:O 20,000 13,800 0.01 2013-01-07
465 1215 Kai Yuan Holdings Limited:O 644,500 125,678 0.01 2013-08-07
466 1172 Magnus Concordia Group Limited:O 130,000 25,870 0.01 2013-06-06
467 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 60,400 0.01 2013-08-21
468 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 113,160 * 0.01 2012-06-15
469 0630 AMCO United Holding Limited:O 51,500 9,167 0.01 2013-04-15
470 1094 Cherish Sunshine International Limited:O 656,000 334,560 0.01 2013-08-21
471 0260 AVIC Joy Holdings (HK) Limited:O 255,000 71,400 0.01 2013-05-20
472 8312 Rui Feng Group Holdings Company Limited:O 40,000 4,600 0.01 2011-06-23
473 0063 China Asia Valley Group Limited:O 151,970 12,765 0.01 2010-11-03
474 1188 Hybrid Kinetic Group Limited:O 600,000 47,400 0.01 2013-07-25
475 0703 Future Bright Holdings Limited:O 36,000 84,600 0.01 2013-08-16
476 1800 China Communications Construction Company Limited:H 252,930 1,631,399 0.01 2013-08-08
477 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,421 29,517 0.01 2013-08-21
478 1122 QINGLING MOTORS CO. LTD:H 70,000 140,700 0.01 2013-08-22
479 0691 China Shanshui Cement Group Limited:O 159,000 561,270 0.01 2013-08-22
480 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,481 19,806 0.01 2013-07-03
481 1003 Huanxi Media Group Limited:O 18,000 15,300 0.01 2013-01-10
482 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,001 190,000 0.01 2011-09-28
483 0827 Ko Yo Chemical (Group) Limited:O 400,000 32,000 0.01 2013-01-23
484 0497 CSI Properties Limited (BM):O 528,375 153,229 0.01 2013-07-02
485 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,160 200,376 * 0.01 2011-09-28
486 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 42,000 0.01 2013-01-16
487 2366 SMI Culture & Travel Group Holdings Limited:O 30,594 28,758 0.01 2013-08-08
488 0547 Digital Domain Holdings Limited:O 531,400 70,676 0.01 2013-08-09
489 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,500 58,073 0.01 2013-07-29
490 0493 GOME Retail Holdings Limited:O 903,000 722,400 0.01 2013-08-19
491 0348 China Healthwise Holdings Limited:O 292,000 119,720 0.01 2013-08-01
492 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 156,000 0.01 2013-04-11
493 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,800 15,264 0.01 2013-04-11
494 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 199,980 0.01 2012-11-07
495 0230 Minmetals Land Limited:O 178,000 220,720 0.01 2013-02-21
496 0704 Huscoke Holdings Limited:O 240,000 20,640 0.01 2013-05-31
497 8026 China Brilliant Global Limited:O 40,000 6,640 0.01 2013-08-16
498 0914 Anhui Conch Cement Company Limited:H 68,500 1,777,575 0.01 2013-08-22
499 2626 Hunan Nonferrous Metals Corporation Limited:H 86,000 208,120 0.01 2013-06-04
500 0844 Greatime International Holdings Limited:O 20,000 10,600 0.01 2013-04-02
501 1181 Tang Palace (China) Holdings Limited:O 22,000 29,260 0.01 2013-02-05
502 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 234,780 0.01 2013-08-15
503 2789 Yuanda China Holdings Limited:O 326,000 161,370 0.01 2013-06-03
504 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 574,560 0.01 2013-07-25
505 0730 Capital Industrial Financial Services Group Limited:O 60,000 25,500 0.01 2012-02-21
506 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 638,880 0.01 2013-08-22
507 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 264,180 0.01 2013-08-15
508 0406 YAU LEE HOLDINGS LIMITED:O 22,500 32,175 0.01 2012-10-12
509 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 492,151 314,977 0.01 2013-06-17
510 1387 China Dili Group:O 1,080,000 475,200 0.01 2013-08-22
511 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 287,500 35,075 0.01 2012-10-16
512 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,377,750 0.01 2013-08-06
513 0872 Titan Invo Technology Limited:O 26,000 10,660 0.01 2011-04-08
514 1037 Maxnerva Technology Services Limited:O 20,000 6,600 0.01 2007-09-24
515 3322 Win Hanverky Holdings Limited:O 64,000 58,240 0.01 2013-06-18
516 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 31,600 0.01 2013-08-20
517 0449 Chigo Holding Limited:O 420,000 81,480 0.00 2013-07-16
518 2322 Modern Innovative Digital Technology Company Limited (BM):O 36,000 13,680 0.00 2012-10-04
519 0569 China Automation Group Limited:O 51,000 76,500 0.00 2013-08-22
520 2341 EcoGreen International Group Limited:O 24,000 37,200 0.00 2013-06-05
521 2326 New Provenance Everlasting Holdings Limited:O 100,000 26,000 0.00 2013-08-12
522 0171 Silver Grant International Holdings Group Limited:O 114,000 123,120 0.00 2013-03-01
523 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 109,000 25,179 0.00 2013-07-25
524 1013 Wai Chun Group Holdings Limited:O 1,050,000 38,850 0.00 2009-12-01
525 0137 JINHUI HOLDINGS COMPANY LIMITED:O 26,000 41,600 0.00 2013-08-19
526 1029 IRC LIMITED:O 210,000 176,400 0.00 2013-07-05
527 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 91,920 0.00 2013-07-15
528 0666 SHK Hong Kong Industries Limited:O 200,000 36,800 0.00 2013-01-30
529 0582 Shin Hwa World Limited:O 180,000 129,600 0.00 2013-08-22
530 0112 Lerthai Group Limited:O 16,426 41,394 0.00 2013-06-04
531 0410 SOHO CHINA LIMITED:O 234,000 1,532,700 0.00 2013-07-22
532 0240 BUILD KING HOLDINGS LIMITED:O 59,983 7,918 0.00 2010-11-17
533 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,901 26,937 0.00 2013-08-06
534 2011 Gilston Group Limited:O 20,000 7,000 0.00 2011-03-08
535 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 18,000 22,320 0.00 2011-03-09
536 0661 China Daye Non-Ferrous Metals Mining Limited:O 833,500 160,032 0.00 2013-08-13
537 8143 Good Fellow Healthcare Holdings Limited:O 52,000 17,420 0.00 2010-12-28
538 0887 Emperor Watch & Jewellery Limited:O 330,000 198,000 0.00 2013-06-26
539 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 117,420 0.00 2013-06-05
540 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 665,000 0.00 2013-07-16
541 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 265,650 0.00 2013-02-05
542 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,000 0.00 2013-05-16
543 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 199,603 1,916,189 0.00 2013-08-06
544 2383 TOM GROUP LIMITED:O 182,000 196,560 0.00 2013-01-15
545 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 78,561 72,276 0.00 2013-06-17
546 0631 Sany Heavy Equipment International Holdings Company Limited:O 142,000 339,380 0.00 2013-08-15
547 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 220,000 74,800 0.00 2013-08-12
548 0604 SHENZHEN INVESTMENT LIMITED:O 245,291 738,326 0.00 2013-08-20
549 0670 China Eastern Airlines Corporation Limited:H 194,000 477,240 0.00 2013-07-15
550 0358 Jiangxi Copper Company Limited:H 64,000 975,360 0.00 2013-08-22
551 0297 Sinofert Holdings Limited:O 322,000 389,620 0.00 2013-08-20
552 2369 Coolpad Group Limited:O 96,000 311,040 0.00 2013-08-20
553 8009 Chinese Energy Holdings Limited:O 48,000 18,240 0.00 2013-07-08
554 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2013-08-01
555 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 253,760 0.00 2013-08-22
556 2880 Liaoning Port Co., Ltd.:H 48,000 76,800 0.00 2013-08-09
557 2078 PanAsialum Holdings Company Limited:O 54,000 102,600 0.00 2013-08-15
558 2010 Real Nutriceutical Group Limited:O 50,000 102,000 0.00 2013-08-15
559 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,000 84,000 0.00 2013-03-26
560 0566 Hanergy Thin Film Power Group Limited:O 964,000 694,080 0.00 2013-08-19
561 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 31,200 0.00 2012-04-30
562 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 19,500 0.00 2013-08-20
563 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,000 160,020 0.00 2013-08-01
564 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 107,100 0.00 2013-08-15
565 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 18,200 0.00 2013-01-31
566 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 116,034 420,043 0.00 2013-07-30
567 0598 SINOTRANS LIMITED:H 77,000 128,590 0.00 2013-03-21
568 8117 China Primary Energy Holdings Limited:O 20,700 5,154 0.00 2013-07-22
569 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,600 375,596 0.00 2013-08-15
570 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 49,000 456,190 0.00 2013-06-03
571 0139 Smart Fish Wealthlink Holdings Limited:O 28,800 3,658 0.00 2013-05-08
572 0947 MOBI Development Co., Ltd.:O 34,400 39,216 0.00 2012-11-01
573 0370 Hong Kong Robotics Group Holding Limited:O 103,000 9,167 * 0.00 2013-04-17
574 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 89,320 * 0.00 2013-06-07
575 0272 SHUI ON LAND LIMITED:O 334,492 806,126 0.00 2013-08-19
576 0656 FOSUN INTERNATIONAL LIMITED:O 268,000 1,479,360 0.00 2013-08-22
577 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 6,500 0.00 2012-01-10
578 0864 Wing Lee Property Investments Limited:O 16,000 8,000 0.00 2013-06-07
579 0933 Brightoil Petroleum (Holdings) Limited:O 362,000 481,460 0.00 2013-08-15
580 3998 Bosideng International Holdings Limited:O 330,000 534,600 0.00 2013-07-18
581 3886 Town Health International Medical Group Limited:O 37,400 37,026 0.00 2013-05-07
582 0290 GoFintech Quantum Innovation Limited:O 140,000 11,760 0.00 2012-09-25
583 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 1,322,020 0.00 2013-08-21
584 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,000 69,660 0.00 2013-05-13
585 0833 ALLTRONICS HOLDINGS LIMITED:O 14,000 17,780 0.00 2013-08-22
586 0526 Lisi Group (Holdings) Limited (BM):O 100,000 32,000 0.00 2010-11-25
587 1211 BYD COMPANY LIMITED:H 32,000 1,019,200 0.00 2013-08-22
588 8129 Cloud Investment Holdings Limited (KY):O 100,000 17,200 0.00 2013-01-23
589 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 195,000 48,750 0.00 2013-06-07
590 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,000 95,100 0.00 2013-05-16
591 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 25,600 0.00 2013-07-24
592 3818 China Dongxiang (Group) Co., Ltd.:O 222,000 288,600 0.00 2013-08-21
593 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 80,900 0.00 2013-08-01
594 0606 China Agri-Industries Holdings Limited:O 208,300 751,963 0.00 2013-08-19
595 0580 Sun.King Technology Group Limited:O 54,000 45,900 0.00 2013-06-21
596 0998 China CITIC Bank Corporation Limited:H 586,417 2,234,249 0.00 2013-08-19
597 8220 Bingo Group Holdings Limited:O 120,000 18,480 0.00 2013-04-02
598 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 23,500 0.00 2013-08-15
599 0555 REXLot Holdings Limited:O 325,000 165,750 0.00 2013-08-19
600 0637 Lee Kee Holdings Limited:O 32,000 13,440 0.00 2013-01-31
601 1371 China Ecotourism Group Limited:O 287,300 31,603 0.00 2013-01-15
602 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 3,900 0.00 2010-09-13
603 8103 hmvod Limited:O 37,000 4,588 * 0.00 2013-05-20
604 0956 China Suntien Green Energy Corporation Limited:H 52,000 116,480 0.00 2013-08-20
605 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 14,400 0.00 2011-07-27
606 2886 Binhai Investment Company Limited:O 228,000 86,640 0.00 2012-02-22
607 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 49,500 0.00 2010-04-19
608 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 257,600 0.00 2013-08-22
609 0753 Air China Limited:H 170,000 877,200 0.00 2013-08-22
610 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,600 0.00 2007-06-26
611 6030 CITIC Securities Company Limited:H 43,500 649,890 0.00 2013-08-22
612 1186 China Railway Construction Corporation Limited:H 76,000 587,480 0.00 2013-08-22
613 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,000 12,750 0.00 2013-08-12
614 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 6,070,500 0.00 2013-08-22
615 0054 HOPEWELL HOLDINGS LIMITED:O 31,700 752,875 0.00 2013-08-22
616 1398 Industrial and Commercial Bank of China Limited:H 3,152,694 16,267,901 0.00 2013-08-22
617 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 45,600 0.00 2013-06-26
618 0641 CHTC Fong's International Company Limited:O 20,000 43,600 0.00 2013-05-22
619 0992 LENOVO GROUP LIMITED:O 374,000 2,786,300 0.00 2013-08-22
620 0193 CAPITAL ESTATE LIMITED:O 88,250 12,002 0.00 2013-07-05
621 1883 CITIC Telecom International Holdings Limited:O 117,495 250,264 0.00 2013-06-07
622 3999 DaChan Food (Asia) Limited:O 36,000 34,560 0.00 2012-02-09
623 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 103,640 21,246 0.00 2013-08-19
624 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,000 63,360 * 0.00 2012-03-12
625 0578 Rosan Resources Holdings Limited:O 25,000 7,875 0.00 2013-04-02
626 2009 BBMG Corporation:H 41,000 217,710 * 0.00 2013-08-15
627 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 46,800 0.00 2012-11-06
628 0916 China Longyuan Power Group Corporation Limited:H 117,000 920,790 0.00 2013-08-19
629 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 11,200 0.00 2012-12-19
630 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 33,000 60,720 0.00 2013-03-12
631 8203 Kaisun Holdings Limited:O 90,000 12,960 0.00 2013-02-21
632 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,000 498,500 0.00 2013-08-06
633 0856 VSTECS Holdings Limited:O 50,800 62,484 0.00 2013-08-20
634 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 468,000 0.00 2013-08-15
635 0904 China Green (Holdings) Limited:O 30,000 22,800 0.00 2013-08-01
636 0672 Zhong An Group Limited:O 80,000 140,800 0.00 2013-08-22
637 1686 SUNEVISION HOLDINGS LTD.:O 78,156 179,759 0.00 2013-08-09
638 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 34,000 87,380 0.00 2013-08-08
639 0822 Ka Shui International Holdings Limited:O 30,000 79,500 0.00 2013-04-12
640 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 842,400 0.00 2013-08-22
641 0777 NetDragon Websoft Holdings Limited:O 17,000 313,140 0.00 2013-08-22
642 8215 First Credit Finance Group Limited:O 40,000 7,000 0.00 2013-06-13
643 1988 China Minsheng Banking Corp., Ltd.:H 190,200 1,590,072 0.00 2013-08-22
644 8158 China Regenerative Medicine International Limited:O 295,000 47,200 0.00 2012-08-03
645 0958 Huaneng Renewables Corporation Limited:H 94,000 242,520 0.00 2013-08-15
646 3888 Kingsoft Corporation Limited:O 38,000 564,680 0.00 2013-08-22
647 1110 Kingworld Medicines Group Limited:O 20,000 27,200 0.00 2013-01-17
648 0646 China Environmental Technology Holdings Limited:O 80,000 13,680 * 0.00 2013-02-06
649 0303 VTECH HOLDINGS LIMITED:O 8,000 928,000 0.00 2013-05-22
650 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 47,666 541,486 0.00 2013-04-23
651 2331 LI NING COMPANY LIMITED:O 43,000 242,950 0.00 2013-08-21
652 1208 MMG Limited (HK):O 166,000 310,420 0.00 2013-08-19
653 0195 Greentech Technology International Limited:O 160,000 46,400 0.00 2013-04-10
654 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 18,000 177,480 0.00 2013-07-26
655 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 55,640 0.00 2013-07-15
656 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 74,000 0.00 2013-05-09
657 6881 China Galaxy Securities Co., Ltd.:H 52,000 253,760 0.00 2013-08-19
658 3383 Agile Group Holdings Limited (KY):O 106,000 863,900 0.00 2013-08-15
659 1070 TCL Electronics Holdings Limited:O 40,910 151,367 0.00 2013-08-09
660 1249 Tonly Electronics Holdings Limited:O 4,091 18,246 0.00 2013-08-14
661 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 64,000 0.00 2013-08-21
662 2083 Nature Home Holding Company Limited:O 45,000 62,550 0.00 2013-07-16
663 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 236,000 276,120 0.00 2013-07-04
664 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,900 322,180 0.00 2013-06-10
665 0380 China Pipe Group Limited (BM):O 400,000 12,400 0.00 2013-08-22
666 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 10,680 0.00 2013-06-17
667 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,100 16,031 0.00 2011-08-10
668 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 5,300 0.00 2012-10-24
669 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 94,500 0.00 2009-06-24
670 1104 APAC Resources Limited:O 200,000 30,400 0.00 2013-06-05
671 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,000 185,640 0.00 2013-08-20
672 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 78,260 0.00 2013-07-26
673 0866 China Qinfa Group Limited:O 60,000 38,400 0.00 2013-04-18
674 0650 Productive Technologies Company Limited (BM):O 10,000 3,700 0.00 2007-06-26
675 1102 Enviro Energy International Holdings Limited:O 100,000 12,000 0.00 2013-08-16
676 8022 Evershine Group Holdings Limited:O 6,000 3,120 0.00 2013-07-08
677 1333 China Zhongwang Holdings Limited:O 154,400 361,296 0.00 2013-08-02
678 0242 SHUN TAK HOLDINGS LIMITED:O 85,191 331,393 0.00 2013-08-06
679 0223 Elife Holdings Limited:O 70,000 10,710 0.00 2011-12-14
680 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 162,960 24,607 0.00 2013-07-04
681 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,575 726,939 0.00 2013-08-22
682 0818 Hi Sun Technology (China) Limited:O 78,000 105,300 0.00 2013-07-24
683 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 1,552,000 0.00 2013-08-21
684 1361 361 Degrees International Limited:O 57,000 106,590 0.00 2013-03-27
685 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 25,200 0.00 2009-09-21
686 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 6,750 0.00 2012-05-04
687 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 215,100 0.00 2013-07-25
688 0346 Yanchang Petroleum International Limited:O 220,000 89,100 0.00 2013-05-31
689 0988 Silk Road Logistics Holdings Limited:O 64,296 32,148 0.00 2013-08-06
690 87001 Hui Xian Real Estate Investment Trust:Unit 137,715 532,957 0.00 2013-05-09
691 0989 China Changbaishan International Holdings Limited:O 75,000 19,125 0.00 2013-08-21
692 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,064 1,822,942 0.00 2013-08-16
693 1191 China Gem Holdings Limited:O 24,660 4,735 0.00 2013-08-13
694 1222 WANG ON GROUP LIMITED:O 172,592 23,300 0.00 2013-02-15
695 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 133,400 0.00 2012-02-06
696 1230 Yashili International Holdings Ltd:O 94,000 340,280 * 0.00 2013-08-06
697 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 726,000 0.00 2013-08-20
698 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,800 0.00 2010-09-17
699 1161 WATER OASIS GROUP LIMITED:O 20,000 8,900 0.00 2013-07-22
700 2012 SUNSHINE OILSANDS LTD.:O 75,000 138,750 0.00 2013-08-16
701 0094 Greenheart Group Limited:O 20,500 12,505 0.00 2013-07-26
702 2228 CECEP COSTIN New Materials Group Limited:O 20,000 65,000 0.00 2012-06-28
703 0535 Gemdale Properties and Investment Corporation Limited:O 199,000 208,950 0.00 2013-08-22
704 0305 Wuling Motors Holdings Limited:O 30,000 14,400 0.00 2011-04-12
705 0428 Cocoon Holdings Limited:O 1,000 3,400 0.00 2009-10-08
706 1812 Shandong Chenming Paper Holdings Limited:H 10,000 29,900 0.00 2013-01-10
707 0404 Hsin Chong Group Holdings Limited:O 30,000 32,400 0.00 2013-03-22
708 0626 Public Financial Holdings Limited:O 28,000 100,800 0.00 2013-03-15
709 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 30,800 0.00 2011-03-25
710 0132 Hing Yip Holdings Limited (BM):O 30,000 13,050 0.00 2013-07-25
711 0066 MTR CORPORATION LIMITED:O 146,182 4,136,951 0.00 2013-08-19
712 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 43,200 0.00 2013-07-25
713 0871 China Dredging Environment Protection Holdings Limited:O 20,000 44,000 0.00 2013-01-14
714 8072 Roma (meta) Group Limited:O 20,000 30,000 0.00 2013-06-03
715 0848 Maoye International Holdings Limited:O 131,000 180,780 0.00 2013-05-02
716 8317 Finet Group Limited:O 11,000 4,895 0.00 2011-06-14
717 0543 Pacific Online Limited:O 26,930 102,065 0.00 2013-06-21
718 0313 Richly Field China Development Limited:O 219,000 19,272 * 0.00 2011-03-02
719 0402 Peace Map Holding Limited:O 123,200 52,976 0.00 2013-08-21
720 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 90,480 0.00 2013-08-22
721 8083 Youzan Technology Limited:O 115,000 29,325 0.00 2010-09-08
722 0554 Hans Group Holdings Limited (KY):O 90,000 13,410 0.00 2010-11-04
723 3363 Zhengye International Holdings Company Limited:O 12,000 7,800 0.00 2012-03-16
724 0707 Asia Television Holdings Limited:O 28,000 6,524 0.00 2010-03-15
725 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 18,800 0.00 2013-02-19
726 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 25,000 0.00 2013-01-11
727 0628 Tong Tong AI Social Group Limited:O 51,200 3,226 0.00 2013-07-16
728 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,700 0.00 2011-02-11
729 0692 Shenzhou Space Park Group Limited:O 60,621 57,590 0.00 2013-08-13
730 0857 PETROCHINA COMPANY LIMITED:H 496,000 4,315,200 0.00 2013-08-22
731 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 5,900 0.00 2010-11-15
732 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,280 263,195 0.00 2013-08-21
733 0331 PCD STORES (GROUP) LIMITED:O 98,000 116,620 0.00 2013-08-22
734 1888 Kingboard Laminates Holdings Limited:O 69,500 215,450 0.00 2013-07-16
735 2324 Capital VC Limited:O 3,500 2,940 0.00 2013-08-06
736 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 71,640 0.00 2013-06-03
737 1057 Zhejiang Shibao Company Limited:H 2,000 5,480 0.00 2012-11-15
738 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 11,800 0.00 2012-11-26
739 0712 Comtec Solar Systems Group Limited:O 30,000 69,300 0.00 2013-08-16
740 0751 Skyworth Group Limited:O 64,000 278,400 0.00 2013-08-13
741 0199 ITC Properties Group Limited:O 14,400 43,488 0.00 2013-06-17
742 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,120 248,365 0.00 2013-08-06
743 0823 Link Real Estate Investment Trust:Unit 51,729 1,826,034 0.00 2013-08-15
744 1180 Paradise Entertainment Limited (BM):O 20,300 31,668 0.00 2013-08-15
745 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,277 573,398 0.00 2013-08-22
746 0222 MIN XIN HOLDINGS LIMITED:O 10,000 40,900 0.00 2011-12-28
747 0489 DongFeng Motor Group Company Limited (CN):H 62,000 682,000 0.00 2013-08-22
748 0718 Tai United Holdings Limited:O 81,000 4,131 0.00 2013-07-29
749 1886 China Huiyuan Juice Group Limited:O 32,000 115,520 0.00 2013-05-31
750 2868 Beijing Capital Land Co., Ltd.:H 22,000 62,920 0.00 2013-06-05
751 3933 United Laboratories International Holdings Limited (The):O 35,028 101,931 0.00 2013-06-21
752 8155 South China Assets Holdings Limited:O 240,000 35,520 0.00 2013-06-04
753 0148 Kingboard Holdings Limited:O 21,900 378,870 0.00 2013-08-19
754 0665 Haitong International Securities Group Limited:O 29,002 110,208 0.00 2013-04-16
755 0925 Beijing Properties (Holdings) Limited:O 100,000 57,000 0.00 2013-07-11
756 2349 China City Infrastructure Group Limited:O 39,200 21,952 0.00 2013-06-26
757 1099 SINOPHARM GROUP CO. LTD.:H 20,800 405,600 0.00 2013-07-22
758 0364 Blockchain Group Company Limited:O 236,170 46,053 0.00 2010-11-15
759 0685 Media Chinese International Limited (BM):O 35,000 93,100 0.00 2007-06-26
760 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,000 3,450 0.00 2012-07-09
761 0109 Good Resources Holdings Limited:O 29,686 9,054 0.00 2013-04-22
762 8011 Polyard Petroleum International Group Limited:O 37,625 7,525 0.00 2011-09-15
763 1270 Langham Hospitality Investments Limited:O 40,500 158,760 0.00 2013-07-22
764 0563 Shanghai Industrial Urban Development Group Limited:O 97,000 164,900 0.00 2013-08-06
765 8351 Larry Jewelry International Company Limited:O 30,000 6,420 0.00 2011-05-16
766 0873 China Taifeng Beddings Holdings Limited:O 20,000 31,600 0.00 2013-06-18
767 3816 KFM Kingdom Holdings Limited:O 12,000 12,960 0.00 2013-04-29
768 8046 Heng Xin China Holdings Limited:O 64,000 12,032 0.00 2013-03-14
769 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 6,000 * 0.00 2008-09-19
770 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,400 0.00 2012-03-14
771 1899 Xingda International Holdings Limited:O 30,000 108,900 0.00 2013-06-19
772 0891 Trinity Limited (BM):O 34,000 102,680 0.00 2013-08-15
773 0177 Jiangsu Expressway Company Limited:H 24,000 205,440 0.00 2013-04-08
774 0642 PALADIN LIMITED (BM):CRP 5,000 1,250 0.00 2007-07-03
775 0302 OCBC Bank (Hong Kong) Limited:O 6,000 457,500 0.00 2013-08-06
776 0275 Master Glory Group Limited:O 21,880 6,673 0.00 2012-04-02
777 0059 Skyfame Realty (Holdings) Limited:O 43,088 23,698 0.00 2013-05-30
778 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,500 5,014,200 0.00 2013-08-20
779 1386 Vestate Group Holdings Limited:O 12,000 4,980 0.00 2012-08-10
780 2356 DAH SING BANKING GROUP LIMITED:O 24,000 262,080 0.00 2013-07-31
781 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 160,600 0.00 2013-08-20
782 3328 Bank of Communications Co., Ltd.:H 666,292 3,511,359 0.00 2013-08-20
783 1159 Smart Digital Technology Group Limited:O 16,000 5,680 0.00 2013-07-30
784 0825 New World Department Store China Limited:O 32,000 129,280 0.00 2013-06-06
785 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,680 96,259 0.00 2013-08-22
786 1555 MIE Holdings Corporation:O 50,000 88,500 0.00 2013-05-10
787 0705 Ding He Mining Holdings Limited:O 25,000 5,800 0.00 2013-08-15
788 8010 Sing Pao Media Enterprises Limited:O 36,093 541 * 0.00 2007-06-26
789 0053 GUOCO GROUP LIMITED:O 6,000 546,000 0.00 2012-12-18
790 1918 Sunac China Holdings Limited:O 60,000 331,800 0.00 2013-08-22
791 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,120 0.00 2013-08-16
792 3668 Chinalco Mining Corporation International:O 212,000 248,040 0.00 2013-06-27
793 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2012-11-22
794 0487 SUCCESS UNIVERSE GROUP LIMITED:O 82,000 17,384 0.00 2013-08-16
795 0285 BYD Electronic (International) Company Limited:O 40,000 157,200 0.00 2013-07-23
796 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 141,000 0.00 2013-08-07
797 0632 CHK Oil Limited (BM):O 56,880 21,614 0.00 2013-04-05
798 1088 China Shenhua Energy Company Limited:H 59,000 1,424,850 0.00 2013-08-19
799 0813 Shimao Group Holdings Limited:O 60,000 1,125,600 0.00 2013-08-20
800 0885 Rentian Technology Holdings Limited:O 12,419 2,422 0.00 2013-08-02
801 1838 China Properties Group Limited:O 31,000 62,310 0.00 2013-04-18
802 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 140,760 0.00 2013-05-14
803 0271 Asiasec Properties Limited:O 21,000 18,270 0.00 2013-07-03
804 0381 AOM International Group Company Limited:O 20,000 4,800 0.00 2013-02-28
805 0185 Zensun Enterprises Limited:O 60,252 18,678 0.00 2013-04-16
806 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,000 16,000 0.00 2013-02-08
807 1252 China Tianrui Group Cement Company Limited:O 40,000 86,800 0.00 2013-04-12
808 6837 Haitong Securities Co., Ltd.:H 24,800 271,808 0.00 2013-08-22
809 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,967 921,232 0.00 2013-08-22
810 1149 Anxin-China Holdings Limited:O 48,000 136,800 0.00 2013-08-09
811 0083 SINO LAND COMPANY LIMITED:O 98,022 1,017,468 0.00 2013-07-11
812 0531 Samson Holding Ltd.:O 50,000 55,000 0.00 2013-08-20
813 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,911 70,254 0.00 2013-02-08
814 0383 Tian An Medicare Limited (BM):O 8,800 16,896 0.00 2011-12-02
815 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,464 24,788 0.00 2013-07-31
816 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 44,720 0.00 2013-02-06
817 0005 HSBC HOLDINGS PLC:O 300,925 25,142,284 0.00 2013-08-22
818 0202 EverChina Int'l Holdings Company Limited:O 98,000 67,620 0.00 2013-08-22
819 1318 GREENS HOLDINGS LTD:O 20,000 7,600 0.00 2013-03-11
820 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 66,800 0.00 2013-07-29
821 1768 Bracell Limited (BM):O 54,000 78,840 0.00 2013-05-21
822 0382 Welling Holding Limited:O 44,800 73,920 0.00 2013-08-12
823 0668 Doyen International Holdings Limited:O 20,000 16,800 0.00 2009-07-06
824 0373 ALLIED GROUP LIMITED (HK):O 3,000 75,300 0.00 2010-11-30
825 6823 HKT Limited (KY):O 99,790 718,488 0.00 2013-08-22
826 1829 China Machinery Engineering Corporation:H 14,000 61,180 0.00 2013-08-19
827 1241 Shuanghua Holdings Limited:O 10,000 3,200 0.00 2013-01-15
828 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,000 275,550 0.00 2013-03-25
829 0062 Transport International Holdings Limited:O 6,100 103,578 0.00 2013-06-11
830 6877 Top Eminent Healthcare Group Limited:O 30,000 12,000 0.00 2013-08-02
831 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 14,850 0.00 2013-04-17
832 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,592,357 20,979,365 0.00 2013-08-22
833 1031 Kingston Financial Group Limited:O 180,000 118,800 0.00 2013-02-08
834 0435 Sunlight Real Estate Investment Trust:Unit 24,000 71,760 0.00 2013-02-22
835 0010 HANG LUNG GROUP LIMITED:O 20,000 764,000 0.00 2013-06-27
836 1052 Yuexiu Transport Infrastructure Limited:O 24,760 105,478 0.00 2013-01-25
837 8050 Quantum Thinking Limited:O 20,000 7,500 0.00 2011-03-24
838 0869 Playmates Toys Limited:O 17,182 40,034 0.00 2013-08-22
839 0163 Emperor International Holdings Limited:O 53,333 105,066 0.00 2013-06-13
840 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,600 1,947 0.00 2013-01-31
841 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 574,200 0.00 2013-05-07
842 3318 China Boton Group Company Limited:O 9,050 9,593 0.00 2012-06-28
843 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 561,875 0.00 2013-08-22
844 1966 China SCE Group Holdings Limited:O 40,000 80,000 0.00 2013-08-21
845 1300 Trigiant Group Limited:O 14,000 37,940 0.00 2013-08-19
846 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 1,352,960 0.00 2013-08-16
847 2623 Add New Energy Investment Holdings Group Limited:O 10,000 31,000 0.00 2013-05-13
848 1210 Christine International Holdings Limited:O 14,000 15,680 0.00 2013-02-19
849 0694 Beijing Capital International Airport Company Limited:H 26,000 127,400 0.00 2012-06-14
850 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 175,560 0.00 2013-08-20
851 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 12,450 0.00 2013-04-02
852 2778 Champion Real Estate Investment Trust:Unit 77,591 263,033 0.00 2013-08-22
853 1999 Man Wah Holdings Limited:O 12,000 107,880 0.00 2013-08-07
854 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 79,220 0.00 2013-08-21
855 3330 Lingbao Gold Group Company Ltd.:H 4,000 7,400 0.00 2012-09-18
856 0993 XinKong International Capital Holdings Limited:O 34,200 4,036 0.00 2013-04-26
857 2112 Grace Life-tech Holdings Limited:O 20,000 26,000 0.00 2013-08-19
858 0013 Hutchison Whampoa Limited:O 55,600 5,031,800 0.00 2013-08-22
859 8123 Sinofortune Financial Holdings Limited:O 57,600 13,939 0.00 2011-07-29
860 1076 Imperial Pacific International Holdings Limited:O 5,000 8,600 0.00 2013-04-30
861 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,146 329,694 0.00 2013-08-16
862 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,625 1,287 0.00 2009-03-12
863 0110 China Fortune Holdings Limited:O 10,000 2,550 0.00 2011-02-07
864 1468 Kingkey Financial International (Holdings) Limited:O 20,000 7,600 0.00 2013-08-20
865 3337 Anton Oilfield Services Group:O 26,000 135,200 0.00 2013-08-22
866 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 164,900 0.00 2013-08-16
867 1091 South Manganese Investment Limited:O 36,226 24,634 0.00 2013-06-10
868 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,600 0.00 2013-04-18
869 3389 Hengdeli Holdings Limited:O 57,200 107,536 0.00 2013-08-05
870 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,489 359,824 0.00 2013-05-22
871 0853 MicroPort Scientific Corporation:O 16,000 79,520 0.00 2013-08-19
872 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 289,400 1,661,156 0.00 2013-08-20
873 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 53,400 0.00 2013-08-12
874 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 11,400 0.00 2012-11-28
875 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 108,800 0.00 2013-03-15
876 1813 KWG Group Holdings Limited:O 32,000 164,800 0.00 2013-08-19
877 8153 Jiading International Group Holdings Limited:O 30,000 1,860 * 0.00 2011-06-28
878 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 90,750 0.00 2013-08-19
879 1176 Zhuguang Holdings Group Company Limited:O 40,000 71,600 0.00 2010-11-30
880 0376 Yunfeng Financial Group Limited:O 4,492 10,107 0.00 2011-08-16
881 1808 Enterprise Development Holdings Limited (KY):O 16,000 9,920 0.00 2013-04-30
882 1600 Tian Lun Gas Holdings Limited:O 9,000 60,480 0.00 2013-06-10
883 0250 SINO-I TECHNOLOGY LIMITED:O 215,000 6,450 0.00 2013-07-31
884 8088 8088 Investment Holdings Limited:O 1,480 1,110 0.00 2011-08-30
885 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 11,766 0.00 2010-08-25
886 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 118,560 0.00 2013-08-13
887 0160 Hon Kwok Land Investment Company, Limited:O 5,000 16,750 0.00 2009-09-18
888 3382 Tianjin Port Development Holdings Limited:O 64,000 65,280 0.00 2013-04-24
889 0826 Tiangong International Company Limited:O 20,000 41,200 0.00 2013-01-04
890 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 23,000 0.00 2013-08-21
891 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 616,800 0.00 2013-08-01
892 0778 Fortune Real Estate Investment Trust:Unit 19,000 121,980 0.00 2013-08-15
893 1991 Ta Yang Group Holdings Limited:O 8,000 3,840 0.00 2013-07-22
894 0121 C.P. Lotus Corporation:O 100,000 23,600 0.00 2011-02-24
895 0649 CMBC Capital Holdings Limited:Wrnt 5,040 116 0.00 2012-10-17
896 0953 Shaw Brothers Holdings Limited:O 12,000 4,440 0.00 2011-02-18
897 0106 Landsea Green Management Limited:O 20,000 22,600 0.00 2013-08-22
898 1086 Goodbaby International Holdings Limited:O 10,000 31,700 0.00 2013-07-12
899 0086 SUN HUNG KAI & CO. LIMITED:O 20,943 88,589 0.00 2013-03-25
900 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,500 0.00 2011-07-29
901 0605 China Financial Services Holdings Limited:O 30,000 20,400 0.00 2011-03-10
902 1297 Sinosoft Technology Group Limited:O 10,000 24,200 0.00 2013-08-22
903 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,000 1,160 0.00 2013-08-07
904 0405 Yuexiu Real Estate Investment Trust:Unit 26,110 104,440 0.00 2013-08-16
905 0609 Tiande Chemical Holdings Limited:O 8,000 13,520 0.00 2011-06-16
906 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,000 4,080 0.00 2010-03-24
907 2007 Country Garden Holdings Company Limited:O 172,222 818,055 0.00 2013-08-16
908 3813 Pou Sheng International (Holdings) Limited:O 49,250 19,208 0.00 2013-02-26
909 0975 Mongolian Mining Corporation:O 33,500 57,620 0.00 2013-04-18
910 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 974,000 0.00 2013-08-05
911 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 174,496 0.00 2013-07-22
912 0357 Hainan Meilan International Airport Company Limited:H 2,000 14,200 0.00 2013-08-20
913 8163 NOIZ Group Limited:O 3,000 660 0.00 2013-04-15
914 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 92,000 0.00 2013-07-19
915 0978 China Merchants Land Limited:O 9,300 27,249 0.00 2013-06-20
916 0494 LI & FUNG LIMITED:O 72,000 864,000 0.00 2013-08-22
917 1336 New China Life Insurance Company Ltd.:H 8,900 190,905 0.00 2013-08-01
918 1115 Tibet Water Resources Ltd.:O 22,000 69,080 0.00 2013-08-20
919 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,080 0.00 2011-04-20
920 0021 Great China Holdings (Hong Kong) Limited:O 15,000 6,450 0.00 2011-07-18
921 0144 China Merchants Port Holdings Company Limited:O 20,958 492,513 0.00 2013-08-22
922 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 27,700 0.00 2010-09-10
923 0621 Taung Gold International Limited:O 100,000 15,900 * 0.00 2012-04-03
924 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 266,400 0.00 2013-08-19
925 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,118 18,617 0.00 2013-06-26
926 0559 DeTai New Energy Group Limited:O 29,200 11,388 0.00 2012-03-15
927 1968 Peak Sport Products Co., Limited:O 17,000 29,920 0.00 2013-06-19
928 1680 Macau Legend Development Limited:O 50,000 119,500 0.00 2013-07-18
929 0291 China Resources Beer (Holdings) Company Limited:O 19,000 440,800 0.00 2013-08-20
930 1238 Powerlong Real Estate Holdings Limited:O 32,000 48,320 0.00 2013-04-03
931 1083 Towngas Smart Energy Company Limited:O 20,500 148,625 0.00 2013-08-08
932 8192 Global Token Limited:O 9,600 1,392 0.00 2013-02-27
933 0633 China All Access (Holdings) Limited:O 10,000 26,700 0.00 2013-08-15
934 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,802 1,335,517 0.00 2013-08-21
935 2266 Dorsett Hospitality International Limited:O 15,000 26,850 0.00 2013-08-16
936 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,000 162,750 0.00 2013-08-12
937 0002 CLP HOLDINGS LIMITED:O 18,800 1,162,780 0.00 2013-08-06
938 0817 China Jinmao Holdings Group Limited:O 68,000 184,280 0.00 2013-05-08
939 0832 Central China Real Estate Limited:O 18,000 43,740 0.00 2013-07-17
940 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,280 0.00 2012-04-05
941 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 74,900 0.00 2012-10-25
942 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 200,460 0.00 2013-08-22
943 1314 Tsui Wah Holdings Limited:O 10,000 48,400 0.00 2013-08-22
944 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 524,300 0.00 2013-08-19
945 1117 China Modern Dairy Holdings Ltd.:O 34,000 85,680 0.00 2013-08-16
946 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 35,630 0.00 2013-02-18
947 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 192,360 0.00 2013-08-22
948 2898 Longrun Tea Group Company Limited:O 10,000 3,050 0.00 2013-08-06
949 0806 Value Partners Group Limited:O 12,000 54,120 0.00 2013-07-30
950 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 47,000 0.00 2013-06-10
951 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 29,100 0.00 2012-02-08
952 0342 NewOcean Energy Holdings Limited:O 10,000 46,100 0.00 2013-07-30
953 2033 Time Watch Investments Limited:O 14,000 11,760 0.00 2013-04-24
954 0577 South Shore Holdings Limited:O 2,333 15,141 0.00 2013-06-17
955 3393 Wasion Holdings Limited:O 6,000 30,000 0.00 2013-01-17
956 2222 NVC International Holdings Limited:O 20,000 42,000 0.00 2013-05-21
957 0587 Hua Han Health Industry Holdings Limited:O 20,000 37,800 0.00 2013-07-18
958 0075 Y. T. REALTY GROUP LIMITED:O 5,000 12,000 0.00 2013-04-23
959 1097 i-CABLE Communications Limited:O 12,500 4,688 0.00 2012-12-27
960 1308 SITC International Holdings Company Limited:O 16,000 43,200 0.00 2013-08-22
961 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2013-06-26
962 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 4,640 0.00 2007-09-07
963 0663 KING STONE ENERGY GROUP LIMITED:O 18,000 6,750 * 0.00 2013-03-25
964 0888 Bison Finance Group Limited:O 6,000 5,760 0.00 2010-11-15
965 0546 Fufeng Group Limited:O 12,400 40,672 0.00 2013-08-16
966 8279 AGTech Holdings Limited:O 25,445 16,030 0.00 2011-05-06
967 1234 China Lilang Limited:O 7,000 32,340 0.00 2013-04-12
968 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 99,000 0.00 2013-01-07
969 2038 FIH Mobile Limited:O 43,000 180,170 0.00 2013-08-22
970 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,091 203,439 0.00 2013-03-05
971 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,491 208,670 0.00 2013-05-06
972 0477 AUPU Group Holding Company Limited:O 6,000 4,860 0.00 2011-01-27
973 0880 SJM Holdings Limited:O 31,000 599,540 0.00 2013-08-22
974 0371 Beijing Enterprises Water Group Limited:O 42,625 136,826 0.00 2013-08-13
975 1299 AIA Group Limited:O 66,400 2,280,840 0.00 2013-08-22
976 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,089 13,537 0.00 2010-11-30
977 0868 XINYI GLASS HOLDINGS LIMITED:O 20,071 145,715 0.00 2013-08-22
978 0851 Sheng Yuan Holdings Limited:O 8,500 2,848 0.00 2011-10-07
979 2282 MGM China Holdings Limited:O 20,000 441,000 0.00 2013-08-22
980 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 14,400 0.00 2013-07-04
981 2357 AviChina Industry & Technology Company Limited:H 12,000 49,320 0.00 2013-05-13
982 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 441,600 0.00 2013-08-19
983 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 194,400 0.00 2013-08-09
984 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 8,800 0.00 2013-01-11
985 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,500 51,460 0.00 2013-02-01
986 1021 MIDAS HOLDINGS LIMITED (SG):O 6,000 18,060 0.00 2010-12-22
987 0269 China Resources and Transportation Group Limited:O 125,800 48,433 0.00 2013-02-08
988 1823 Huayu Expressway Group Limited:O 2,000 1,180 0.00 2010-12-28
989 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 82,320 0.00 2013-05-09
990 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,947 598,151 0.00 2013-08-21
991 0829 Shenguan Holdings (Group) Limited:O 16,000 52,320 0.00 2012-08-28
992 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,891 4,160 0.00 2013-02-01
993 0329 OCI International Holdings Limited:O 1,000 1,530 0.00 2012-11-16
994 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 8,640 0.00 2013-07-03
995 1063 SUNCORP TECHNOLOGIES LIMITED:O 866 342 0.00 2012-04-18
996 0651 China Ocean Industry Group Limited:O 18,200 2,111 0.00 2013-08-16
997 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 112,700 0.00 2013-08-22
998 0142 FIRST PACIFIC COMPANY LIMITED:O 19,000 152,570 0.00 2013-08-22
999 1130 China Environmental Resources Group Limited:O 800 296 0.00 2013-08-20
1000 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 1,211,760 0.00 2013-08-21
1001 1881 Regal Real Estate Investment Trust:Unit 14,000 31,640 0.00 2013-05-07
1002 0862 Vision Values Holdings Limited:O 9,000 1,062 0.00 2013-07-30
1003 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,000 0.00 2013-08-21
1004 0986 Dufu Liquor Group Limited:O 1,348 1,874 0.00 2013-08-02
1005 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,638 195,788 0.00 2013-08-19
1006 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 34,080 0.00 2013-06-11
1007 1148 Xinchen China Power Holdings Limited:O 5,000 16,000 0.00 2013-08-21
1008 0917 NEW WORLD CHINA LAND LIMITED:O 32,512 108,915 0.00 2013-04-16
1009 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,547 677,072 0.00 2013-08-16
1010 0004 Wharf (Holdings) Limited (The):O 11,100 730,935 0.00 2013-08-20
1011 0506 China Foods Limited:O 10,000 30,300 0.00 2013-07-16
1012 8017 Long Success International (Holdings) Limited:O 3,750 2,925 0.00 2013-07-11
1013 0743 Asia Cement (China) Holdings Corporation:O 5,500 20,735 0.00 2012-05-31
1014 8150 Seamless Green China (Holdings) Limited:O 1,600 4,400 0.00 2013-07-31
1015 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,051 906,910 0.00 2013-08-22
1016 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,835 619,889 0.00 2013-08-21
1017 0011 HANG SENG BANK, LIMITED:O 6,200 751,440 0.00 2013-08-12
1018 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,720 36,256 0.00 2013-06-11
1019 0147 International Business Settlement Holdings Limited:O 60,000 29,100 0.00 2012-08-29
1020 8172 Lajin Entertainment Network Group Limited:O 1,560 608 0.00 2012-08-13
1021 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 117,700 0.00 2013-04-03
1022 8075 Media Asia Group Holdings Limited:O 40,000 2,560 0.00 2013-08-16
1023 1089 Leyou Technologies Holdings Limited:O 5,000 1,525 0.00 2013-02-01
1024 3828 Ming Fai International Holdings Limited:O 2,000 1,680 0.00 2012-10-17
1025 0941 China Mobile Limited (HK):O 55,000 4,551,250 0.00 2013-08-22
1026 1378 China Hongqiao Group Limited:O 16,000 69,280 0.00 2013-08-09
1027 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 46,080 0.00 2013-08-06
1028 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 237,600 0.00 2013-08-22
1029 0001 CK Hutchison Holdings Limited:O 6,000 654,600 0.00 2013-08-16
1030 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 23,950 0.00 2013-03-26
1031 0878 SOUNDWILL HOLDINGS LIMITED:O 720 11,059 0.00 2012-10-29
1032 0210 Daphne International Holdings Limited:O 4,000 21,600 0.00 2013-08-19
1033 0933 Viva Goods Company Limited:O 14,640 6,881 0.00 2013-08-13
1034 0645 Ares Asia Limited:O 800 504 0.00 2013-08-05
1035 0511 TELEVISION BROADCASTS LIMITED:O 1,000 51,450 0.00 2012-05-02
1036 0433 North Mining Shares Company Limited:O 30,000 10,350 0.00 2012-09-27
1037 1109 CHINA RESOURCES LAND LIMITED:O 12,000 265,800 0.00 2013-08-06
1038 2888 STANDARD CHARTERED PLC:O 4,617 824,596 0.00 2013-08-22
1039 0945 MANULIFE FINANCIAL CORPORATION:O 3,374 426,136 0.00 2013-07-22
1040 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 68,600 0.00 2013-08-16
1041 1368 Xtep International Holdings Limited:O 4,000 15,600 0.00 2013-07-30
1042 0043 C.P. POKPHAND CO. LTD.:O 40,000 27,600 0.00 2013-06-13
1043 0883 CNOOC LIMITED:O 81,000 1,255,500 0.00 2013-08-22
1044 1193 China Resources Gas Group Limited:O 4,000 71,600 0.00 2013-07-24
1045 0307 Up Energy Development Group Limited:O 5,284 2,404 0.00 2013-07-16
1046 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,096 28,989 0.00 2013-06-21
1047 0552 China Communications Services Corporation Limited:H 4,000 21,360 0.00 2013-05-31
1048 2020 ANTA Sports Products Limited:O 4,000 39,760 0.00 2013-07-02
1049 0996 Carnival Group International Holdings Limited:O 7,000 1,960 0.00 2013-07-30
1050 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 82,920 0.00 2013-05-21
1051 1833 Intime Retail (Group) Company Limited:O 3,000 27,750 0.00 2013-08-22
1052 0181 FUJIAN HOLDINGS LIMITED:O 800 344 0.00 2011-06-07
1053 2098 Zall Smart Commerce Group Ltd.:O 5,000 14,050 0.00 2013-08-21
1054 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,680 0.00 2013-08-08
1055 1087 InvesTech Holdings Limited:O 1,000 910 0.00 2013-02-14
1056 0952 Quam Plus International Financial Limited:O 1,651 462 0.00 2010-09-13
1057 2268 Youyuan International Holdings Limited:O 1,500 3,480 0.00 2013-05-31
1058 0136 China Ruyi Holdings Limited:O 16,250 1,560 0.00 2013-07-24
1059 2002 China Sunshine Paper Holdings Company Limited:O 1,000 740 0.00 2013-07-19
1060 1831 ShiFang Holding Limited:O 1,000 650 0.00 2010-12-10
1061 1633 Magic Holdings International Limited:O 1,206 7,308 0.00 2012-01-13
1062 0745 China National Culture Group Limited:O 4,000 1,340 0.00 2013-08-05
1063 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 62,800 0.00 2013-08-22
1064 3308 Golden Eagle Retail Group Limited:O 2,000 21,640 0.00 2013-03-25
1065 8173 Hephaestus Holdings Limited:O 1,000 500 0.00 2011-05-20
1066 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 80,400 0.00 2013-05-29
1067 0091 Golden Century International Holdings Group Limited:O 3,593 402 0.00 2013-06-05
1068 0573 Tao Heung Holdings Limited:O 1,000 5,960 0.00 2013-02-07
1069 0327 PAX Global Technology Limited:O 1,000 2,720 0.00 2013-05-13
1070 1929 Chow Tai Fook Jewellery Group Limited:O 9,600 93,888 0.00 2013-07-24
1071 0538 Ajisen (China) Holdings Limited:O 1,000 8,450 0.00 2012-11-07
1072 1972 SWIRE PROPERTIES LIMITED:O 5,000 106,750 0.00 2013-05-22
1073 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,200 0.00 2013-07-22
1074 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 10,760 0.00 2013-08-21
1075 8202 INNO-TECH HOLDINGS LIMITED:O 118 27 0.00 2013-08-16
1076 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 74,800 0.00 2013-07-24
1077 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,440 0.00 2009-12-04
1078 0456 New City Development Group Limited:O 1,560 858 0.00 2012-02-21
1079 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,220 0.00 2013-04-30
1080 0399 Starcoin Group Limited:O 640 454 0.00 2013-02-05
1081 0659 CTF Services Limited (BM):O 2,091 24,088 0.00 2013-07-30
1082 0530 Goldin Financial Holdings Limited:O 3,911 6,649 0.00 2013-08-02
1083 0512 Grand Pharmaceutical Group Limited:O 1,000 580 0.00 2012-11-02
1084 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 4,740 0.00 2013-03-27
1085 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,381 8,524 0.00 2013-03-04
1086 0006 Power Assets Holdings Limited:O 1,000 68,450 0.00 2013-04-12
1087 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,330 0.00 2013-08-13
1088 0616 EMINENCE ENTERPRISE LIMITED:O 737 56 0.00 2013-08-19
1089 1228 Superb Summit International Group Limited:O 2,000 750 0.00 2013-08-13
1090 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 138 0.00 2013-08-13
1091 0973 L'Occitane International S.A.:O 250 4,600 0.00 2012-11-21
1092 8025 Asian Capital Resources (Holdings) Limited:O 250 133 0.00 2013-02-01
1093 0700 TENCENT HOLDINGS LIMITED:O 300 108,000 0.00 2013-08-20
1094 0151 Want Want China Holdings Limited:O 2,000 20,600 0.00 2013-07-23
1095 0159 Brockman Mining Limited:O 1,000 430 0.00 2012-05-29
1096 0805 GLENCORE PLC:O 700 26,390 0.00 2013-06-17
1097 8047 China Ocean Group Development Limited:O 19 13 0.00 2013-05-30
1098 1060 Damai Entertainment Holdings Limited (BM):O 300 125 0.00 2012-04-26
1099 0283 Goldin Properties Holdings Limited:O 100 416 0.00 2009-08-05
1100 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2013-08-13

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