WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

CCASS holdings on 2013-08-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0608 HIGH FASHION INTERNATIONAL LIMITED:O 15,712,000 49,492,800 5.29 2013-07-04
2 0269 China Resources and Transportation Group Limited:O 1,045,909,000 345,149,970 4.08 2013-07-23
3 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,270,000 1,838,330 2.16 2013-08-09
4 1271 Grand Ming Group Holdings Limited:O 2,744,000 3,018,400 0.69 2013-08-09
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 814,320 193,808 0.45 2013-07-25
6 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 734,469 44,068 0.37 2013-08-05
7 8197 Baytacare Pharmaceutical Co., Ltd.:H 690,000 139,380 0.33 2013-08-09
8 0646 China Environmental Technology Holdings Limited:O 7,992,000 1,366,632 * 0.32 2013-01-17
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 460,000 3,795,000 0.28 2013-07-05
10 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 810,000 729,000 0.28 2013-06-03
11 0546 Fufeng Group Limited:O 5,787,000 20,023,020 0.28 2013-08-09
12 0375 YGM TRADING LIMITED:O 434,000 8,228,640 0.26 2012-11-06
13 1106 Ming Lam Holdings Limited:O 3,080,000 970,200 0.25 2013-08-09
14 8269 Wealth Glory Holdings Limited:O 2,424,000 341,784 0.24 2013-08-09
15 0822 Ka Shui International Holdings Limited:O 2,028,000 5,211,960 0.23 2013-08-09
16 0343 CULTURECOM HOLDINGS LIMITED:O 2,632,600 3,738,292 0.22 2013-07-05
17 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,752,000 1,678,720 0.21 2013-08-05
18 8130 Dadi International Group Limited:O 787,550 441,028 0.20 2013-07-18
19 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,600,000 3,664,000 0.19 2013-06-10
20 0686 Beijing Energy International Holding Co., Ltd.:O 3,534,000 5,053,620 0.18 2013-08-09
21 8066 Phoenitron Holdings Limited:O 5,505,000 1,568,925 0.17 2013-08-01
22 2312 China Financial Leasing Group Limited:O 770,000 100,100 0.17 2013-08-09
23 0736 China Properties Investment Holdings Limited:O 663,002 115,362 0.15 2013-08-08
24 0649 CMBC Capital Holdings Limited:Wrnt 660,000 15,180 0.13 2013-08-06
25 8006 Sino Splendid Holdings Limited:O 140,550 746,321 0.13 2013-08-08
26 0928 King International Investment Limited (KY):O 182,400 109,440 0.12 2013-07-18
27 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,362,000 544,800 0.12 2013-08-06
28 3838 China Starch Holdings Limited:O 7,130,000 1,440,260 0.12 2013-07-15
29 1868 Neo-Neon Holdings Limited:O 1,091,000 1,483,760 0.12 2013-07-24
30 1046 Universe Entertainment and Culture Group Company Limited:O 1,975,000 298,225 0.12 2013-08-09
31 0102 Summit Ascent Holdings Limited:O 660,000 4,323,000 0.11 2013-08-09
32 2336 Shuoao International Holdings Limited (KY):O 1,140,000 330,600 0.11 2013-07-10
33 8266 Zhuoxin International Holdings Limited:O 1,696,000 320,544 0.10 2013-08-09
34 0616 EMINENCE ENTERPRISE LIMITED:O 1,672,007 133,761 0.10 2013-08-07
35 8100 Famous Tech International Holdings Limited:O 2,040,123 224,414 0.10 2013-08-06
36 0582 Shin Hwa World Limited:O 3,660,000 2,525,400 0.10 2013-08-09
37 0729 FDG Electric Vehicles Limited:O 13,260,050 3,580,214 0.10 2013-07-26
38 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 153,500 303,930 0.10 2013-08-07
39 0180 KADER HOLDINGS COMPANY LIMITED:O 640,000 332,800 0.10 2013-08-02
40 1118 GOLIK HOLDINGS LIMITED:O 530,000 365,700 0.09 2013-05-14
41 8047 China Ocean Group Development Limited:O 342,000 239,400 0.09 2013-08-08
42 0261 GBA Holdings Limited:O 59,440,000 653,840 0.09 2013-08-01
43 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,545,000 447,920 0.09 2013-07-11
44 0559 DeTai New Energy Group Limited:O 3,000,000 1,200,000 0.08 2013-07-15
45 0572 Future World Holdings Limited:O 760,000 315,400 0.08 2013-08-05
46 0979 Green Energy Group Limited:O 322,020 88,556 0.07 2013-08-02
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 108,000 0.07 2013-08-01
48 0764 Eternity Investment Limited:O 302,500 338,800 0.07 2013-08-09
49 8212 Celebrate International Holdings Limited:O 505,000 363,600 0.07 2013-08-09
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 660,000 1,432,200 0.06 2013-08-09
51 2078 PanAsialum Holdings Company Limited:O 758,000 1,288,600 0.06 2013-08-06
52 0595 AV CONCEPT HOLDINGS LIMITED:O 376,000 300,800 0.06 2013-08-09
53 0794 Come Sure Group (Holdings) Limited:O 224,000 105,280 0.06 2013-08-02
54 0566 Hanergy Thin Film Power Group Limited:O 12,810,000 9,479,400 0.06 2013-08-09
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,626,000 7,008,060 0.06 2013-08-09
56 8019 Hao Wen Holdings Limited:O 1,170,000 40,950 0.06 2013-08-09
57 2366 SMI Culture & Travel Group Holdings Limited:O 324,100 288,449 0.06 2013-08-08
58 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 150,000 444,000 0.05 2012-07-04
59 0622 Oshidori International Holdings Limited:O 3,828,000 773,256 0.05 2013-08-09
60 0342 NewOcean Energy Holdings Limited:O 784,000 3,763,200 0.05 2013-08-08
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 6,907,500 0.05 2013-08-08
62 8103 hmvod Limited:O 500,000 62,000 * 0.05 2013-07-03
63 1222 WANG ON GROUP LIMITED:O 3,300,044 425,706 0.05 2013-05-30
64 0810 China Castson 81 Finance Company Limited (BM):O 150,000 36,750 0.05 2011-12-19
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 221,000 855,270 0.05 2013-08-08
66 1202 Chengdu SIWI Science and Technology Company Limited:H 80,000 77,600 0.05 2013-06-10
67 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800,000 1,168,000 0.05 2013-03-14
68 0705 Ding He Mining Holdings Limited:O 660,000 118,140 0.05 2013-07-29
69 0143 Guoan International Limited:O 2,540,000 137,160 0.05 2013-08-09
70 0498 Blue River Holdings Limited:O 2,250,000 427,500 0.05 2013-07-24
71 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 200,000 358,000 0.05 2013-08-06
72 1383 LET Group Holdings Limited:O 680,000 268,600 0.05 2013-07-18
73 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 60,000 12,240 0.05 2013-08-09
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 754,000 821,860 0.04 2013-07-23
75 0055 Neway Group Holdings Limited:O 440,000 72,600 0.04 2013-08-08
76 0185 Zensun Enterprises Limited:O 1,510,000 353,340 0.04 2013-05-20
77 8078 China Creative Digital Entertainment Limited:O 390,192 67,893 0.04 2013-08-09
78 0925 Beijing Properties (Holdings) Limited:O 1,900,000 1,140,000 0.04 2013-08-08
79 8242 GSN Corporations Limited:O 80,000 24,000 0.04 2013-08-09
80 8201 PPS International (Holdings) Limited:O 40,000 161,200 0.04 2013-08-09
81 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 174,000 0.04 2013-08-07
82 0279 Arta TechFin Corporation Limited:O 110,402 81,697 0.04 2013-08-07
83 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 184,000 0.04 2013-08-08
84 0989 Hua Yin International Holdings Limited:O 1,081,000 234,577 0.04 2013-08-07
85 2288 Rykadan Capital Limited:O 181,000 249,780 0.04 2013-07-05
86 0372 PT International Development Corporation Limited:O 402,085 233,209 0.04 2013-06-06
87 0515 China Silver Technology Holdings Limited:O 166,000 122,840 0.04 2013-07-23
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 38,400 0.04 2013-05-09
89 1019 Convoy Global Holdings Limited:O 156,000 310,440 0.04 2013-07-24
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 1,272,000 0.04 2013-04-22
91 0808 Prosperity Real Estate Investment Trust:Unit 503,000 1,202,170 0.04 2013-07-15
92 8202 INNO-TECH HOLDINGS LIMITED:O 54,885 14,819 0.04 2013-08-06
93 0451 GCL New Energy Holdings Limited:O 30,000 196,800 0.03 2013-08-09
94 2223 Casablanca Group Limited (KY):O 70,000 130,200 0.03 2013-08-09
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,732,904 5,962,220 0.03 2013-08-09
96 0065 Grand Ocean Advanced Resources Company Limited:O 328,000 216,480 0.03 2013-08-08
97 0076 Elate Holdings Limited:O 2,740,026 191,802 0.03 2013-08-08
98 6881 China Galaxy Securities Co., Ltd.:H 568,000 2,612,800 0.03 2013-08-06
99 1315 Green Economy Development Limited:O 100,000 158,000 0.03 2013-05-16
100 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 460,400 41,896 0.03 2013-07-25
101 1161 WATER OASIS GROUP LIMITED:O 248,000 110,360 0.03 2013-07-31
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 318,000 162,180 0.03 2013-07-30
103 1094 Cherish Sunshine International Limited:O 3,590,000 1,830,900 0.03 2013-08-08
104 0397 Minerva Group Holding Limited:O 2,344,253 436,031 0.03 2013-08-07
105 1143 China Energy Storage Technology Development Limited:O 130,000 42,250 0.03 2013-08-08
106 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 286,000 271,700 0.03 2013-07-30
107 8120 China Demeter Financial Investments Limited:O 155,000 32,240 0.03 2013-08-09
108 8228 National Arts Group Holdings Limited:O 1,260,000 142,380 0.03 2013-08-09
109 0221 Easy One Financial Group Limited:O 2,384,000 472,032 0.03 2013-08-08
110 2010 Real Nutriceutical Group Limited:O 348,000 734,280 0.03 2013-07-19
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 296,960 1,158,144 0.03 2013-08-02
112 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,420,000 312,400 0.03 2011-08-10
113 0404 Hsin Chong Group Holdings Limited:O 358,000 418,860 0.03 2013-08-05
114 8171 China Trends Holdings Limited:O 2,000,000 56,000 0.03 2013-06-21
115 0577 South Shore Holdings Limited:O 107,040 701,112 0.03 2013-06-11
116 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 196,000 201,880 0.03 2013-08-09
117 0030 YNBY International Limited:O 398,000 64,476 0.03 2013-08-08
118 0064 GET NICE HOLDINGS LIMITED:O 1,276,000 408,320 0.03 2013-08-09
119 0361 SINO GOLF HOLDINGS LIMITED:O 130,000 50,700 0.03 2013-08-06
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 258,720 0.03 2013-07-30
121 0575 Regent Pacific Group Limited:O 970,000 96,030 0.03 2013-05-08
122 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 310,000 113,150 0.03 2013-06-17
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 707,000 2,340,170 0.03 2013-08-08
124 0149 China Agri-Products Exchange Limited:O 660,415 120,196 0.03 2013-08-02
125 8108 Grand Peace Group Holdings Limited:O 608,000 23,712 0.03 2013-08-02
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 172,000 44,720 0.03 2013-08-09
127 1618 Metallurgical Corporation of China Ltd.:H 762,000 1,082,040 0.03 2013-08-01
128 0585 Imagi International Holdings Limited:O 2,652,250 225,441 0.03 2013-08-09
129 0997 Chinlink International Holdings Limited:O 500,000 275,000 0.03 2013-07-26
130 1893 China National Materials Company Limited:H 301,000 499,660 0.03 2013-08-05
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 310,000 474,300 0.03 2013-08-08
132 0340 Tongguan Gold Group Limited:O 2,304,000 299,520 0.03 2013-08-08
133 0082 Crazy Sports Group Limited:O 815,200 521,728 0.02 2013-08-06
134 8079 Wisdomcome Group Holdings Limited:O 31,000 7,905 0.02 2013-08-02
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 949,369 77,848 0.02 2013-04-24
136 8158 China Regenerative Medicine International Limited:O 2,200,000 352,000 0.02 2013-03-11
137 1182 Success Dragon International Holdings Limited:O 253,100 54,417 0.02 2013-07-22
138 8156 Sinopharm Tech Holdings Limited:O 181,500 35,937 0.02 2013-04-02
139 8193 Asia-Pac Financial Investment Company Limited:O 120,000 27,000 0.02 2013-07-25
140 0295 KONG SUN HOLDINGS LIMITED:O 352,500 38,423 0.02 2012-10-31
141 0954 Changmao Biochemical Engineering Company Limited:H 44,000 48,400 0.02 2013-07-16
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 522,720 0.02 2013-08-08
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 56,400 0.02 2013-06-10
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,898,000 6,908,720 0.02 2013-08-09
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,250 31,551,450 0.02 2013-08-09
146 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,005,001 603,001 0.02 2013-07-31
147 0305 Wuling Motors Holdings Limited:O 260,000 127,400 0.02 2013-07-23
148 0156 LIPPO CHINA RESOURCES LIMITED:O 2,030,000 477,050 0.02 2013-07-31
149 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 227,700 0.02 2013-07-26
150 0672 Zhong An Group Limited:O 512,800 984,576 0.02 2013-08-08
151 0318 Vongroup Limited:O 1,260,000 89,460 0.02 2013-08-09
152 8131 ABC MULTIACTIVE LIMITED:O 34,000 20,400 0.02 2013-08-09
153 0365 Sino ICT Holdings Limited:O 110,000 39,600 0.02 2013-07-31
154 0869 Playmates Toys Limited:O 244,000 527,040 0.02 2013-08-09
155 0922 Anxian Yuan China Holdings Limited:O 820,000 61,500 0.02 2013-07-24
156 0865 Jiande International Holdings Limited:O 400,000 67,200 * 0.02 2009-08-28
157 0814 Beijing Jingkelong Company Limited:H 37,000 95,090 0.02 2013-08-09
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 114,400 272,272 0.02 2013-07-23
159 0651 China Ocean Industry Group Limited:O 781,400 91,424 0.02 2013-08-02
160 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 696,000 473,280 0.02 2013-08-05
161 0747 Shenyang Public Utility Holdings Company Limited:H 82,000 54,940 0.02 2013-08-07
162 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 75,600 0.02 2013-07-31
163 1188 Hybrid Kinetic Group Limited:O 2,020,000 151,500 0.02 2013-08-06
164 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 94,000 0.02 2013-08-09
165 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 45,600 0.02 2013-08-01
166 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 312,322 290,459 0.02 2013-08-05
167 0800 A8 New Media Group Limited:O 262,000 188,640 0.02 2013-08-08
168 0122 CROCODILE GARMENTS LIMITED:O 171,500 72,888 0.02 2013-06-26
169 1682 Hang Pin Living Technology Company Limited:O 80,000 106,400 0.02 2013-08-09
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,292 4,729,805 0.02 2013-08-09
171 0273 MASON GROUP HOLDINGS LIMITED:O 26,843 30,064 0.02 2013-06-28
172 1297 Sinosoft Technology Group Limited:O 176,000 336,160 0.02 2013-08-09
173 1348 Quali-Smart Holdings Limited:O 42,000 28,140 0.02 2013-07-04
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,505,000 802,645 0.02 2013-08-09
175 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,400 208,184 0.02 2013-08-08
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,840 157,208 0.02 2013-08-09
177 0681 Chinese People Holdings Company Limited:O 1,004,000 195,780 0.02 2013-08-08
178 0067 China Lumena New Materials Corp.:O 962,000 1,414,140 0.02 2013-08-09
179 0385 CHINNEY ALLIANCE GROUP LIMITED:O 102,000 44,370 0.02 2013-06-13
180 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 176,000 357,280 * 0.02 2013-06-07
181 0346 Yanchang Petroleum International Limited:O 1,360,000 557,600 0.02 2013-07-22
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 358,000 880,680 0.02 2013-08-09
183 1803 Beijing Sports and Entertainment Industry Group Limited:O 132,500 92,750 0.02 2013-08-07
184 0311 LUEN THAI HOLDINGS LIMITED:O 170,000 544,000 0.02 2013-07-16
185 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 362,500 64,888 0.02 2013-08-09
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 23,000 44,160 0.02 2013-07-25
187 0233 Mingyuan Medicare Development Company Limited:O 710,000 106,500 0.02 2013-08-09
188 0024 BURWILL HOLDINGS LIMITED:O 740,000 87,320 0.02 2013-02-26
189 0240 BUILD KING HOLDINGS LIMITED:O 200,000 27,000 0.02 2010-02-10
190 0915 Daohe Global Group Limited:O 110,000 50,600 0.02 2013-07-12
191 2866 COSCO SHIPPING Development Co., Ltd.:H 601,000 1,159,930 0.02 2013-08-09
192 0690 Uni-Bio Science Group Limited:O 250,000 34,750 0.02 2013-08-08
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 770,000 365,750 0.02 2013-08-09
194 0106 Landsea Green Management Limited:O 312,000 371,280 0.02 2013-08-09
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 128,440 0.02 2013-08-08
196 2700 Green International Holdings Limited:O 140,000 33,600 0.02 2013-04-08
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 390,000 678,600 0.02 2013-08-09
198 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 327,980 0.02 2013-08-09
199 1198 Royale Home Holdings Limited:O 214,000 87,740 0.02 2013-08-09
200 0612 Carmen Century Investment Limited (KY):O 116,800 21,141 0.02 2013-08-01
201 8178 China Information Technology Development Limited:O 136,800 35,568 0.02 2013-04-22
202 0298 Chuang's China Investments Limited:O 236,000 115,640 0.02 2013-07-10
203 1270 Langham Hospitality Investments Limited:O 299,000 1,219,920 0.01 2013-08-02
204 8270 China CBM Group Company Limited:O 810,000 340,200 0.01 2013-07-08
205 8063 Global Mastermind Holdings Limited:O 18,460 16,614 0.01 2010-11-17
206 1163 Dejin Resources Group Company Limited:O 51,050 15,826 0.01 2013-08-01
207 8163 NOIZ Group Limited:O 50,000 10,900 0.01 2013-07-26
208 3323 China National Building Material Company Limited:H 422,000 3,063,720 0.01 2013-08-09
209 0745 China National Culture Group Limited:O 518,000 178,710 0.01 2013-07-31
210 0929 IPE GROUP LIMITED:O 135,000 68,850 0.01 2013-07-19
211 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 177,516 342,606 0.01 2013-08-09
212 0166 New Times Corporation Limited (BM):O 135,000 82,350 0.01 2013-08-07
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 59,000 288,510 0.01 2013-08-08
214 0842 Leoch International Technology Limited:O 190,000 155,800 0.01 2013-08-09
215 1080 Shengli Oil & Gas Pipe Holdings Limited:O 349,500 160,770 0.01 2013-08-08
216 0887 Emperor Watch & Jewellery Limited:O 950,000 560,500 0.01 2013-08-08
217 1399 Veson Holdings Limited (KY):O 142,000 54,670 0.01 2013-07-31
218 8239 Capital Finance Holdings Limited:O 89,600 41,216 0.01 2013-08-08
219 0070 Rich Goldman Holdings Limited:O 630,000 112,140 0.01 2013-08-05
220 2878 Solomon Systech (International) Limited:O 334,000 135,270 0.01 2013-08-08
221 0757 Solargiga Energy Holdings Limited:O 436,000 172,220 0.01 2013-08-09
222 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 112,000 1,518,720 0.01 2013-08-07
223 0174 Gemini Investments (Holdings) Limited:O 60,000 57,600 0.01 2013-04-08
224 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 255,420 0.01 2013-08-06
225 0182 Concord New Energy Group Limited:O 990,000 306,900 0.01 2013-08-02
226 0727 Crown International Corporation Limited:O 200,000 36,000 0.01 2009-08-24
227 1139 VICTORY GROUP LIMITED:O 112,005 28,001 0.01 2013-08-09
228 0841 Asia Cassava Resources Holdings Limited:O 52,000 32,240 0.01 2013-06-24
229 1020 Cybernaut International Holdings Company Limited:O 156,000 46,020 0.01 2013-06-19
230 2088 Xiwang Property Holdings Company Limited:O 130,000 115,700 0.01 2013-08-08
231 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,704 13,482 0.01 2013-07-10
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 604,800 0.01 2013-07-23
233 0767 Zhong Ji Longevity Science Group Limited:O 285,000 18,810 0.01 2013-08-09
234 2033 Time Watch Investments Limited:O 262,000 209,600 0.01 2013-08-05
235 0521 CWT International Limited:O 337,900 172,329 0.01 2013-08-09
236 0704 Huscoke Holdings Limited:O 566,000 47,544 0.01 2013-08-09
237 0647 Joyce Boutique Group Limited:O 202,000 111,100 0.01 2013-07-19
238 1133 Harbin Electric Company Limited:H 84,000 427,560 0.01 2013-08-09
239 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 52,000 96,720 0.01 2013-07-29
240 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 177,900 0.01 2013-08-09
241 3303 Jutal Offshore Oil Services Limited:O 90,000 160,200 0.01 2013-08-09
242 0471 Silkwave Inc:O 79,000 36,735 0.01 2013-07-29
243 3339 Lonking Holdings Limited:O 528,000 850,080 0.01 2013-08-09
244 1829 China Machinery Engineering Corporation:H 112,000 499,520 0.01 2013-08-09
245 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 124,440 0.01 2013-05-27
246 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,205 54,868 0.01 2013-08-09
247 1191 China Gem Holdings Limited:O 113,080 22,277 0.01 2013-07-26
248 0108 GR Life Style Company Limited:O 16,000 37,600 0.01 2013-07-09
249 0550 Allegro Culture Limited:O 40,000 102,000 0.01 2013-07-22
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,000 1,022,400 0.01 2013-08-09
251 8356 Tsun Yip Holdings Limited (KY):O 200,000 140,000 0.01 2013-08-09
252 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 176,000 0.01 2013-06-20
253 0703 Future Bright Holdings Limited:O 72,000 159,120 0.01 2013-08-06
254 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 80,000 60,800 0.01 2013-07-03
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 388,080 0.01 2013-07-31
256 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,157 180,149 0.01 2013-08-08
257 0275 Master Glory Group Limited:O 126,202 32,182 0.01 2013-06-25
258 1250 Shandong Hi-Speed New Energy Group Limited:O 36,000 29,520 0.01 2013-07-25
259 0640 Infinity Development Holdings Company Limited:O 64,000 29,120 0.01 2013-06-04
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,178,000 29,391,100 0.01 2013-08-09
261 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 101,000 50,500 0.01 2013-07-22
262 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 18,750 206 0.01 2013-06-05
263 0497 CSI Properties Limited (BM):O 1,055,892 332,606 0.01 2013-07-11
264 0439 KuangChi Science Limited:O 160,000 34,560 0.01 2013-08-09
265 0271 Asiasec Properties Limited:O 137,000 124,670 0.01 2013-08-02
266 1818 Zhaojin Mining Industry Company Limited:H 96,000 496,320 0.01 2013-08-09
267 0905 Walnut Capital Limited:O 240,000 19,200 0.01 2013-08-02
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,000 133,300 0.01 2013-08-09
269 3868 Qunxing Paper Holdings Company Limited:O 173,040 377,227 * 0.01 2011-03-31
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,000 830,810 0.01 2013-08-06
271 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 126,000 79,380 0.01 2013-08-05
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,027 1,191,404 0.01 2013-08-09
273 3378 Xiamen International Port Co., Ltd:H 106,000 100,700 0.01 2013-08-08
274 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 52,000 140,400 0.01 2013-06-04
275 1280 China Qidian Guofeng Holdings Limited:O 112,000 28,560 0.01 2013-06-26
276 0477 AUPU Group Holding Company Limited:O 112,000 87,360 0.01 2013-06-13
277 1097 i-CABLE Communications Limited:O 211,200 80,256 0.01 2013-08-09
278 2310 Times Universal Group Holdings Limited:O 34,000 59,500 0.01 2013-08-09
279 1033 Sinopec Oilfield Service Corporation:H 146,000 308,060 0.01 2013-08-08
280 8351 Larry Jewelry International Company Limited:O 156,000 34,164 0.01 2013-08-06
281 1171 Yankuang Energy Group Company Limited:H 204,000 1,215,840 0.01 2013-08-09
282 8017 Long Success International (Holdings) Limited:O 110,000 91,300 0.01 2013-08-09
283 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 70,000 19,600 0.01 2013-03-26
284 1387 China Dili Group:O 2,176,000 990,080 0.01 2013-08-06
285 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 28,000 54,600 0.01 2013-08-08
286 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 169,211 182,748 0.01 2013-08-09
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,100 835,692 0.01 2013-08-09
288 1488 Best Food Holding Company Limited:O 84,000 77,280 0.01 2013-08-08
289 0578 Rosan Resources Holdings Limited:O 72,000 24,480 0.01 2013-08-07
290 0569 China Automation Group Limited:O 103,000 158,620 0.01 2013-08-09
291 2121 China First Chemical Holdings Limited:O 80,000 124,000 0.01 2013-08-01
292 0033 International Genius Company:O 174,000 22,794 0.01 2013-08-05
293 1386 Vestate Group Holdings Limited:O 62,000 24,800 0.01 2013-05-06
294 2899 ZIJIN MINING GROUP CO., LTD.:H 595,000 999,600 0.01 2013-08-09
295 8250 Du Du Holdings Limited (KY):O 455,600 56,494 0.01 2013-02-25
296 0648 SoftMedx Healthcare Limited:O 1,320,000 64,680 0.01 2013-08-09
297 1051 G-Resources Group Limited:O 1,836,040 514,091 0.01 2013-08-08
298 0235 CSC Holdings Limited (HK):O 356,000 50,908 * 0.01 2013-08-02
299 1323 Huasheng International Holding Limited:O 70,000 201,600 0.01 2013-08-09
300 0603 China Oil And Gas Group Limited:O 472,800 676,104 0.01 2013-08-08
301 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,817 4,436 0.01 2013-06-25
302 1223 SYMPHONY HOLDINGS LIMITED (BM):O 123,750 56,306 0.01 2013-07-17
303 1195 Kingwell Group Limited:O 168,000 124,320 0.01 2013-07-15
304 0196 Honghua Group Limited:O 304,000 696,160 0.01 2013-08-09
305 1058 NAMYUE HOLDINGS LIMITED:O 50,000 22,500 0.01 2013-07-04
306 0480 HKR INTERNATIONAL LIMITED:O 125,320 471,203 0.01 2013-06-25
307 2324 Capital VC Limited:O 14,000 12,320 0.01 2013-07-02
308 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 20,000 49,600 0.01 2013-05-08
309 1041 Lamtex Holdings Limited:O 173,642 22,226 0.01 2013-07-31
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 152,000 196,080 0.01 2013-07-26
311 2889 Nickel Resources International Holdings Company Limited:O 228,000 86,640 0.01 2013-06-19
312 8081 Hang Tai Yue Group Holdings Limited:O 50,000 14,500 0.01 2013-08-02
313 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,000 9,840 0.01 2013-06-19
314 0123 Yuexiu Property Company Limited:O 822,800 1,777,248 0.01 2013-08-09
315 0645 Ares Asia Limited:O 30,000 18,600 0.01 2013-07-24
316 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 98,000 188,160 0.01 2013-08-09
317 0931 China HK Power Smart Energy Group Limited:O 740,000 244,200 0.01 2013-08-09
318 1371 China Ecotourism Group Limited:O 628,000 64,056 0.01 2013-02-26
319 1339 People's Insurance Company (Group) of China Limited (The):H 716,000 2,498,840 0.01 2013-08-09
320 0419 Hony Media Group:O 213,500 55,510 0.01 2013-07-29
321 6880 Tempus Holdings Limited:O 26,000 12,350 0.01 2013-07-30
322 8198 Crypto Flow Technology Limited:O 188,000 103,400 0.01 2013-05-14
323 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 237,600 0.01 2013-08-09
324 1101 China Huarong Energy Company Limited:O 559,500 587,475 0.01 2013-08-09
325 0167 IDT INTERNATIONAL LIMITED:O 200,000 29,600 0.01 2013-08-05
326 2039 China International Marine Containers (Group) Co., Ltd.:H 113,300 1,398,122 0.01 2013-08-09
327 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,364,000 238,700 0.01 2013-02-27
328 1338 BaWang International (Group) Holding Limited:O 228,000 87,780 0.01 2013-08-09
329 0001 CK Hutchison Holdings Limited:O 181,000 20,724,500 0.01 2013-08-09
330 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 356,360 0.01 2013-08-05
331 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 66,050 90,489 * 0.01 2013-02-15
332 0819 Tianneng Power International Limited:O 86,000 286,380 0.01 2013-08-07
333 0211 STYLAND HOLDINGS LIMITED:O 275,021 32,727 0.01 2013-07-04
334 1172 Magnus Concordia Group Limited:O 170,000 33,150 0.01 2013-02-20
335 2266 Dorsett Hospitality International Limited:O 154,000 278,740 0.01 2013-08-08
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 343,980 0.01 2013-08-08
337 3883 China Aoyuan Group Limited:O 210,000 346,500 0.01 2013-08-09
338 1102 Enviro Energy International Holdings Limited:O 264,000 30,888 0.01 2013-07-31
339 6888 Freetech Road Recycling Technology (Holdings) Limited:O 81,000 258,390 0.01 2013-08-08
340 0999 I.T LIMITED:O 92,000 205,160 0.01 2013-08-07
341 0596 Inspur Digital Enterprise Technology Limited:O 315,000 97,650 0.01 2013-08-09
342 1217 China Innovation Investment Limited:O 520,000 17,160 0.01 2013-08-07
343 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,000 128,700 0.01 2013-08-05
344 0145 CCIAM Future Energy Limited (b1964-11-28):O 32,000 7,200 0.01 2013-04-09
345 0908 Zhuhai Holdings Investment Group Limited:O 82,000 127,100 0.01 2013-08-06
346 0826 Tiangong International Company Limited:O 142,000 295,360 0.01 2013-07-29
347 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 37,800 0.01 2013-07-16
348 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 40,000 0.01 2013-08-07
349 0189 DONGYUE GROUP LIMITED:O 152,000 498,560 0.01 2013-08-09
350 0638 KIN YAT HOLDINGS LIMITED:O 30,000 30,300 0.01 2013-06-13
351 0519 Novautek Technologies Group Limited (BM):O 60,016 20,706 0.01 2013-07-22
352 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 145,620 0.01 2013-08-07
353 0623 SinoMedia Holding Limited:O 40,000 304,800 0.01 2013-08-07
354 0260 AVIC Joy Holdings (HK) Limited:O 310,110 77,528 0.01 2013-07-30
355 0119 Poly Property Group Co., Limited:O 254,000 1,181,100 0.01 2013-08-09
356 8299 GT Gold Holdings Limited:O 928,000 66,816 * 0.01 2010-08-27
357 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 202,000 220,180 0.01 2013-01-10
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 173,000 560,520 0.01 2013-08-08
359 2012 SUNSHINE OILSANDS LTD.:O 198,000 346,500 0.01 2013-08-09
360 0876 Kaisa Health Group Holdings Limited:O 22,000 11,220 0.01 2013-08-08
361 8176 SuperRobotics Holdings Limited (BM):O 90,000 14,490 * 0.01 2013-04-09
362 0751 Skyworth Group Limited:O 192,000 848,640 0.01 2013-08-09
363 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,123 64,824 0.01 2013-04-23
364 1049 Celestial Asia Securities Holdings Limited:O 37,758 13,593 0.01 2013-08-01
365 3333 China Evergrande Group:O 1,079,000 3,420,430 0.01 2013-08-09
366 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,000 64,400 0.01 2013-07-29
367 1282 Renze Harvest International Limited:O 196,000 115,640 0.01 2013-08-08
368 1137 Hong Kong Technology Venture Company Limited:O 54,000 130,140 0.01 2013-08-08
369 0901 Goldstone Investment Group Limited:O 12,500 8,875 0.01 2013-06-05
370 0750 China Shuifa Singyes Energy Holdings Limited:O 43,000 327,230 0.01 2013-08-09
371 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 89,250 0.01 2013-08-08
372 2880 Liaoning Port Co., Ltd.:H 70,000 107,800 0.01 2013-08-09
373 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 29,000 0.01 2013-07-10
374 8123 Sinofortune Financial Holdings Limited:O 264,000 76,560 0.01 2013-08-09
375 3888 Kingsoft Corporation Limited:O 77,000 1,207,360 0.01 2013-08-09
376 1766 CRRC Corporation Limited:H 132,000 743,160 0.01 2013-08-09
377 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,900 0.01 2013-05-22
378 0426 ONE MEDIA GROUP LIMITED (KY):O 26,000 12,870 0.01 2013-06-05
379 0193 CAPITAL ESTATE LIMITED:O 160,050 23,367 0.01 2010-05-26
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,000 8,908,120 0.01 2013-08-09
381 1073 Da Yu Financial Holdings Limited:O 64,000 19,200 0.01 2013-07-15
382 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 17,000 0.01 2010-04-29
383 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 63,000 0.01 2013-08-09
384 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 76,000 12,160 0.01 2013-08-05
385 1898 China Coal Energy Company Limited:H 259,000 1,193,990 0.01 2013-08-09
386 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 31,680 0.01 2013-08-08
387 1107 MODERN LAND (CHINA) CO., LIMITED:O 100,000 146,000 0.01 2013-07-18
388 0358 Jiangxi Copper Company Limited:H 86,000 1,222,920 0.01 2013-08-08
389 8279 AGTech Holdings Limited:O 264,000 158,400 0.01 2013-08-08
390 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 190,400 0.01 2013-07-17
391 0512 Grand Pharmaceutical Group Limited:O 120,000 72,000 0.01 2013-08-08
392 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,000 890,000 0.01 2013-08-06
393 0982 Huafa Property Services Group Company Limited:O 560,000 25,200 0.01 2013-02-28
394 0110 China Fortune Holdings Limited:O 50,000 14,750 0.01 2013-03-20
395 1717 Ausnutria Dairy Corporation Ltd:O 60,000 87,600 * 0.01 2013-04-10
396 0610 WAI KEE HOLDINGS LIMITED:O 48,000 100,800 0.01 2013-05-10
397 0250 SINO-I TECHNOLOGY LIMITED:O 1,200,000 36,000 0.01 2013-08-09
398 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,570 690,309 0.01 2013-08-08
399 0255 Lung Kee Group Holdings Limited:O 38,000 112,100 0.01 2013-08-01
400 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 46,400 0.01 2013-08-08
401 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 288,000 1,045,440 0.01 2013-08-07
402 0405 Yuexiu Real Estate Investment Trust:Unit 164,000 657,640 0.01 2013-08-06
403 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 42,000 0.01 2013-07-09
404 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,400 131,712 0.01 2013-08-09
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,250 2,170,855 0.01 2013-08-09
406 3886 Town Health International Medical Group Limited:O 53,100 58,941 0.01 2013-07-25
407 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 498,800 0.01 2013-08-09
408 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 14,500 0.01 2013-08-06
409 0947 MOBI Development Co., Ltd.:O 46,400 53,360 0.01 2013-06-04
410 1230 Yashili International Holdings Ltd:O 203,000 710,500 0.01 2013-08-09
411 1122 QINGLING MOTORS CO. LTD:H 70,000 144,900 0.01 2013-07-30
412 0888 Bison Finance Group Limited:O 56,000 58,800 0.01 2013-08-01
413 1988 China Minsheng Banking Corp., Ltd.:H 324,000 2,439,720 0.01 2013-08-09
414 0613 Planetree International Development Limited:O 520,000 26,000 0.01 2013-08-09
415 3777 China Fiber Optic Network System Group Ltd.:O 68,000 74,800 0.01 2013-08-09
416 1788 Guotai Junan International Holdings Limited:O 96,000 278,400 0.01 2013-08-07
417 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 111,000 78,810 0.01 2013-08-05
418 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,754 529,564 0.01 2013-08-09
419 1336 New China Life Insurance Company Ltd.:H 57,300 1,174,650 0.01 2013-08-09
420 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,000 219,760 0.01 2013-08-09
421 0347 Angang Steel Company Limited:H 60,000 292,200 0.01 2013-08-05
422 2341 EcoGreen International Group Limited:O 26,000 38,480 0.01 2013-06-17
423 0706 Beautiful China Holdings Company Limited:O 114,000 14,820 0.01 2012-09-26
424 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 164,080 152,594 0.01 2013-08-06
425 0815 China Silver Group Limited:O 48,000 42,720 0.01 2013-07-26
426 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 88,400 0.01 2013-08-05
427 0380 China Pipe Group Limited (BM):O 700,000 21,700 0.01 2013-08-07
428 1029 IRC LIMITED:O 226,000 178,540 0.01 2013-08-07
429 1053 Chongqing Iron & Steel Company Limited:H 28,000 31,640 0.01 2013-08-01
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 507,960 0.01 2013-08-09
431 1380 China Kingstone Mining Holdings Limited:O 100,000 27,500 * 0.01 2012-09-19
432 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 626,400 0.01 2013-08-06
433 0633 China All Access (Holdings) Limited:O 68,000 172,720 0.01 2013-08-02
434 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,062 17,751 0.01 2013-08-07
435 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 48,100 0.01 2013-03-15
436 0548 Shenzhen Expressway Corporation Limited:H 38,000 98,800 0.01 2013-08-06
437 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 12,600 0.01 2013-08-06
438 0720 AUTO ITALIA HOLDINGS LIMITED:O 150,000 30,000 0.01 2013-06-20
439 0389 China Tontine Wines Group Limited:O 102,000 35,190 0.01 2013-08-07
440 0094 Greenheart Group Limited:O 40,000 26,400 0.01 2013-07-25
441 0449 Chigo Holding Limited:O 426,000 84,348 0.01 2013-07-26
442 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 38,400 0.01 2013-07-29
443 0132 Hing Yip Holdings Limited (BM):O 59,600 23,840 0.01 2013-05-09
444 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,000 4,488 0.01 2013-07-30
445 0724 Ruixin International Holdings Limited:O 600,000 24,600 0.01 2013-08-05
446 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 28,700 0.01 2013-02-27
447 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 18,200 0.01 2013-07-29
448 0097 HENDERSON INVESTMENT LIMITED:O 152,000 85,120 0.00 2013-07-18
449 1086 Goodbaby International Holdings Limited:O 50,000 180,500 0.00 2013-08-09
450 0242 SHUN TAK HOLDINGS LIMITED:O 149,002 566,208 0.00 2013-08-09
451 0370 Hong Kong Robotics Group Holding Limited:O 120,000 9,600 0.00 2013-07-04
452 1146 Huicheng International Holdings Limited:O 170,000 238,000 0.00 2013-05-21
453 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 40,000 8,800 0.00 2013-08-08
454 0823 Link Real Estate Investment Trust:Unit 113,734 4,282,085 0.00 2013-08-05
455 8080 North Asia Strategic Holdings Limited:O 66,000 15,840 0.00 2013-08-09
456 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 54,400 72,352 0.00 2013-05-07
457 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 559,000 0.00 2013-08-08
458 2327 Meilleure Health International Industry Group Limited:O 78,000 79,560 0.00 2013-08-09
459 0940 China Animal Healthcare Ltd.:O 80,000 163,200 0.00 2013-07-23
460 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 49,600 0.00 2013-08-09
461 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 82,500 0.00 2013-08-02
462 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 28,920 0.00 2013-08-09
463 0494 LI & FUNG LIMITED:O 389,000 4,006,700 0.00 2013-08-05
464 0459 Legend Upstar Holdings Limited (KY):O 630,000 31,500 0.00 2013-08-08
465 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,402 12,631,886 0.00 2013-08-09
466 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 250,000 35,000 0.00 2013-08-05
467 1215 Kai Yuan Holdings Limited:O 500,000 95,000 0.00 2013-07-04
468 2009 BBMG Corporation:H 53,500 268,035 0.00 2013-08-01
469 0970 New Sparkle Roll International Group Limited:O 136,000 63,920 0.00 2013-07-17
470 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 2,025 0.00 2013-08-09
471 1698 Boshiwa International Holding Limited:O 94,000 157,920 * 0.00 2012-03-19
472 0538 Ajisen (China) Holdings Limited:O 49,000 388,080 0.00 2013-08-09
473 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 49,800 0.00 2013-08-02
474 0418 FOUNDER HOLDINGS LIMITED:O 50,000 26,500 0.00 2013-08-06
475 8153 Jiading International Group Holdings Limited:O 120,000 7,440 * 0.00 2013-05-14
476 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,420 70,934 0.00 2013-06-14
477 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 32,000 0.00 2013-08-09
478 0267 CITIC Limited (HK):O 159,000 1,383,300 0.00 2013-08-01
479 2233 WEST CHINA CEMENT LIMITED:O 198,000 223,740 0.00 2013-08-06
480 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,000 4,158,960 0.00 2013-08-09
481 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 202,740 0.00 2013-08-09
482 0777 NetDragon Websoft Holdings Limited:O 22,000 404,800 0.00 2013-08-09
483 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 751,150 0.00 2013-08-09
484 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,000 68,320 0.00 2013-08-02
485 1159 Smart Digital Technology Group Limited:O 36,000 14,220 0.00 2013-08-09
486 1234 China Lilang Limited:O 51,000 228,990 0.00 2013-08-09
487 0701 CNT GROUP LIMITED:O 80,000 23,600 0.00 2012-11-23
488 0689 EPI (Holdings) Limited:O 136,300 33,802 0.00 2013-08-08
489 1555 MIE Holdings Corporation:O 110,000 189,200 0.00 2013-08-01
490 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 249,600 0.00 2013-08-08
491 0128 ENM Holdings Limited (HK):O 68,000 29,920 0.00 2013-07-30
492 0072 Meta Media Holdings Limited:O 18,000 34,740 0.00 2012-07-03
493 0697 Shoucheng Holdings Limited:O 366,000 139,080 0.00 2013-08-06
494 0226 LIPPO LIMITED (HK):O 20,000 76,000 0.00 2013-03-11
495 1314 Tsui Wah Holdings Limited:O 56,000 234,080 0.00 2013-08-05
496 1141 CMBC Capital Holdings Limited:O 120,000 11,880 0.00 2013-04-15
497 3918 NagaCorp Ltd.:O 92,013 634,890 0.00 2013-08-09
498 8129 Cloud Investment Holdings Limited (KY):O 100,000 17,100 0.00 2013-02-28
499 3800 GCL Technology Holdings Limited (KY):O 620,000 1,271,000 0.00 2013-08-09
500 1777 Fantasia Holdings Group Co., Limited:O 208,500 260,625 0.00 2013-08-09
501 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 14,400 331,200 0.00 2007-06-26
502 8148 Wuxi Life International Holdings Group Limited:O 20,000 7,000 0.00 2013-08-09
503 0073 ASIAN CITRUS HOLDINGS LIMITED:O 49,000 119,070 0.00 2013-08-09
504 1083 Towngas Smart Energy Company Limited:O 104,000 721,760 0.00 2013-08-09
505 0619 South China Financial Holdings Limited:O 200,000 16,800 0.00 2013-03-25
506 0230 Minmetals Land Limited:O 132,000 168,960 0.00 2013-08-09
507 6030 CITIC Securities Company Limited:H 46,500 660,300 0.00 2013-08-09
508 0169 Wanda Hotel Development Company Limited:O 112,000 461,440 0.00 2013-08-09
509 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 18,000 0.00 2013-07-23
510 2020 ANTA Sports Products Limited:O 97,000 985,520 0.00 2013-08-09
511 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2007-10-04
512 2688 ENN Energy Holdings Limited:O 42,000 1,738,800 0.00 2013-07-29
513 0547 Digital Domain Holdings Limited:O 380,840 49,509 0.00 2013-08-07
514 2002 China Sunshine Paper Holdings Company Limited:O 31,000 24,180 0.00 2013-08-07
515 8022 Evershine Group Holdings Limited:O 8,092 4,006 0.00 2013-07-08
516 1055 China Southern Airlines Company Limited:H 107,000 306,020 0.00 2013-08-06
517 0926 Besunyen Holdings Company Limited:O 60,000 21,000 0.00 2013-05-10
518 8090 China Assurance Finance Group Limited:O 60,000 79,200 0.00 2013-07-30
519 0860 Apollo Future Mobility Group Limited:O 166,000 42,330 0.00 2013-07-25
520 0886 Silver Base Group Holdings Limited:O 50,975 70,346 0.00 2013-07-12
521 0778 Fortune Real Estate Investment Trust:Unit 69,000 444,360 0.00 2013-08-08
522 1798 China Datang Corporation Renewable Power Co., Limited:H 93,000 165,540 0.00 2013-08-07
523 0628 Tong Tong AI Social Group Limited:O 80,000 4,960 0.00 2013-06-19
524 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 230,378 32,714 0.00 2013-08-09
525 0472 New Silkroad Culturaltainment Limited:O 61,500 39,975 * 0.00 2011-10-14
526 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 1,503,040 0.00 2013-08-08
527 8207 Chong Sing Holdings FinTech Group Limited:O 88,000 59,840 0.00 2013-07-12
528 1468 Kingkey Financial International (Holdings) Limited:O 60,000 24,300 0.00 2013-07-19
529 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 21,960 0.00 2013-04-26
530 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 25,400 0.00 2013-05-07
531 1039 Changyou International Group Limited:O 29,000 12,470 0.00 2013-05-22
532 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 141,480 0.00 2013-08-02
533 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 9,600 0.00 2013-07-10
534 0766 Sino Prosper (Group) Holdings Limited:O 28,000 5,460 0.00 2013-08-07
535 3988 BANK OF CHINA LIMITED:H 3,014,074 9,554,615 0.00 2013-08-09
536 0555 REXLot Holdings Limited:O 300,000 135,000 0.00 2013-07-19
537 0303 VTECH HOLDINGS LIMITED:O 8,900 1,042,190 0.00 2013-08-06
538 0357 Hainan Meilan International Airport Company Limited:H 8,000 60,560 0.00 2013-08-07
539 0263 GT GROUP HOLDINGS LIMITED:O 13,684 4,242 * 0.00 2012-10-18
540 1866 CHINA XLX FERTILISER LTD.:O 35,000 75,600 0.00 2013-08-09
541 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,142 892,368 0.00 2013-08-09
542 0933 Viva Goods Company Limited:O 210,385 96,777 0.00 2013-07-22
543 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 549,120 0.00 2013-08-09
544 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,000 378,000 0.00 2013-08-02
545 0986 Dufu Liquor Group Limited:O 11,152 15,390 0.00 2013-08-02
546 0462 Natural Dairy (NZ) Holdings Limited:O 92,000 202,400 * 0.00 2010-09-06
547 0090 Puxing Energy Limited:O 14,000 8,960 0.00 2013-02-28
548 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 133,200 0.00 2013-08-09
549 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,000 121,000 * 0.00 2012-09-26
550 0019 SWIRE PACIFIC LIMITED:A 29,500 2,716,950 0.00 2013-08-09
551 0723 Reliance Global Holdings Limited (BM):O 270,000 9,450 0.00 2013-08-06
552 0337 Greenland Hong Kong Holdings Limited:O 34,000 63,920 0.00 2013-08-09
553 1104 APAC Resources Limited:O 220,000 29,040 0.00 2013-08-08
554 0959 Century Entertainment International Holdings Limited:O 7,000 8,470 0.00 2013-08-09
555 1822 China Wood International Holding Co., Limited:O 30,000 6,600 0.00 2013-02-07
556 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,500 140,650 0.00 2013-08-02
557 0493 GOME Retail Holdings Limited:O 526,000 426,060 0.00 2013-08-08
558 0864 Wing Lee Property Investments Limited:O 12,000 6,480 0.00 2013-08-08
559 0383 Tian An Medicare Limited (BM):O 16,800 33,096 0.00 2013-08-06
560 2662 MH Development Limited:O 30,000 8,700 0.00 2013-01-25
561 0985 CST Holding (HK) Limited (KY):O 836,560 66,925 0.00 2013-08-09
562 0630 AMCO United Holding Limited:O 27,000 4,941 0.00 2013-08-08
563 0914 Anhui Conch Cement Company Limited:H 40,000 994,000 0.00 2013-08-06
564 2005 SSY Group Limited (KY):O 90,000 237,600 0.00 2013-05-07
565 0618 Peking University Resources (Holdings) Company Limited:O 50,000 65,000 0.00 2013-08-09
566 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 26,600 0.00 2013-07-03
567 0054 HOPEWELL HOLDINGS LIMITED:O 26,500 649,250 0.00 2013-08-07
568 1117 China Modern Dairy Holdings Ltd.:O 146,000 392,740 0.00 2013-08-08
569 0663 KING STONE ENERGY GROUP LIMITED:O 90,000 33,750 * 0.00 2013-06-10
570 3889 Global Corn Group Limited:O 46,000 22,310 0.00 2013-05-24
571 3813 Pou Sheng International (Holdings) Limited:O 161,250 48,375 0.00 2013-08-09
572 0873 China Taifeng Beddings Holdings Limited:O 30,000 48,300 0.00 2013-08-07
573 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 54,000 55,620 0.00 2013-08-06
574 0978 China Merchants Land Limited:O 32,000 105,600 0.00 2013-07-29
575 1045 APT SATELLITE HOLDINGS LIMITED:O 18,500 123,395 0.00 2013-07-30
576 0583 Great Wall Pan Asia Holdings Limited:O 46,000 89,700 * 0.00 2013-02-27
577 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 14,640 0.00 2013-05-22
578 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 940,000 582,800 0.00 2013-08-09
579 0680 Nan Hai Corporation Limited:O 1,991,804 63,738 0.00 2013-08-05
580 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-12-04
581 1060 Damai Entertainment Holdings Limited (BM):O 240,000 108,000 0.00 2013-07-24
582 2338 WEICHAI POWER CO., LTD.:H 14,000 384,300 0.00 2013-07-15
583 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,018 15,003 0.00 2013-08-05
584 0852 Strong Petrochemical Holdings Limited:O 46,000 43,700 0.00 2013-06-19
585 2083 Nature Home Holding Company Limited:O 42,000 57,960 0.00 2013-06-24
586 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 11,600 0.00 2013-07-26
587 0138 CCT Fortis Holdings Limited:O 16,822 14,467 0.00 2010-07-08
588 1241 Shuanghua Holdings Limited:O 18,000 6,030 0.00 2013-06-28
589 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 4,286,075 0.00 2013-08-09
590 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 8,100 0.00 2013-08-08
591 0280 KING FOOK HOLDINGS LIMITED:O 18,020 11,353 0.00 2013-08-07
592 1149 Anxin-China Holdings Limited:O 80,000 230,400 0.00 2013-08-09
593 0543 Pacific Online Limited:O 30,000 105,900 0.00 2013-08-07
594 1888 Kingboard Laminates Holdings Limited:O 82,500 258,225 0.00 2013-08-08
595 0533 GOLDLION HOLDINGS LIMITED:O 27,000 105,300 0.00 2013-07-12
596 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 14,160 0.00 2013-07-11
597 1262 Labixiaoxin Snacks Group Limited:O 31,000 123,380 0.00 2013-08-07
598 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,450 51,596 0.00 2013-07-29
599 0296 Emperor Entertainment Hotel Limited:O 35,000 94,500 0.00 2013-07-23
600 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,000 16,380 0.00 2013-05-03
601 0816 Huadian Fuxin Energy Corporation Limited:H 48,000 113,760 0.00 2013-08-06
602 0309 Xinhua News Media Holdings Limited:O 35,000 10,850 0.00 2013-07-29
603 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 12,700 0.00 2013-02-15
604 0266 TIAN TECK LAND LIMITED:O 12,672 113,414 0.00 2007-06-26
605 2369 Coolpad Group Limited:O 56,000 150,640 0.00 2013-08-09
606 1145 Courage Investment Group Limited:O 28,000 30,240 0.00 2013-08-07
607 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 45,500 0.00 2013-07-05
608 1006 Changshouhua Food Company Limited:O 15,000 98,550 0.00 2013-08-09
609 1229 Nan Nan Resources Enterprise Limited:O 20,000 7,100 0.00 2013-08-07
610 0735 China Power Clean Energy Development Company Limited:O 300,000 130,500 0.00 2013-07-30
611 0395 Smartac International Holdings Limited:O 64,000 6,784 0.00 2013-07-22
612 0956 China Suntien Green Energy Corporation Limited:H 35,000 89,250 0.00 2013-08-07
613 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 14,300 0.00 2013-08-05
614 0272 SHUI ON LAND LIMITED:O 201,817 506,561 0.00 2013-08-09
615 1211 BYD COMPANY LIMITED:H 20,000 626,000 0.00 2013-08-08
616 0005 HSBC HOLDINGS PLC:O 468,035 39,665,966 0.00 2013-08-08
617 0806 Value Partners Group Limited:O 44,000 199,320 0.00 2013-08-05
618 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 58,760 0.00 2013-08-09
619 1231 Newton Resources Ltd:O 100,000 65,000 0.00 2013-08-09
620 8260 Yin He Holdings Limited:O 10,000 16,100 0.00 2013-08-05
621 1076 Imperial Pacific International Holdings Limited:O 10,000 9,200 0.00 2013-06-27
622 1999 Man Wah Holdings Limited:O 22,000 203,940 0.00 2013-08-08
623 0653 BONJOUR HOLDINGS LIMITED:O 74,000 110,260 0.00 2013-08-09
624 0829 Shenguan Holdings (Group) Limited:O 82,000 276,340 0.00 2013-08-08
625 0694 Beijing Capital International Airport Company Limited:H 46,000 232,300 0.00 2013-08-07
626 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 125,720 0.00 2013-08-09
627 1224 C C Land Holdings Limited:O 63,000 130,410 0.00 2013-08-07
628 0376 Yunfeng Financial Group Limited:O 10,000 23,900 0.00 2013-06-17
629 0637 Lee Kee Holdings Limited:O 20,000 8,500 0.00 2013-06-20
630 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 30,660 0.00 2013-07-08
631 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 203,280 0.00 2013-08-07
632 0159 Brockman Mining Limited:O 189,600 84,372 0.00 2013-07-03
633 1070 TCL Electronics Holdings Limited:O 32,000 144,000 0.00 2013-08-09
634 0825 New World Department Store China Limited:O 40,000 162,800 0.00 2013-07-16
635 3322 Win Hanverky Holdings Limited:O 30,000 25,500 0.00 2013-05-20
636 1333 China Zhongwang Holdings Limited:O 127,600 296,032 0.00 2013-08-09
637 1258 China Nonferrous Mining Corporation Limited:O 82,000 221,400 0.00 2013-07-18
638 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 21,600 0.00 2013-07-17
639 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,400 220,726 0.00 2013-08-07
640 0183 Winfull Group Holdings Limited:O 80,000 16,720 0.00 2013-06-05
641 1124 COASTAL GREENLAND LIMITED:O 64,000 30,400 0.00 2013-07-05
642 2389 Beijing Health (Holdings) Limited (KY):O 96,000 20,256 0.00 2013-02-18
643 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 179,520 0.00 2013-08-09
644 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 2,224,040 0.00 2013-08-08
645 2068 China Aluminum International Engineering Corporation Limited:H 9,000 26,550 0.00 2013-08-01
646 1068 China Yurun Food Group Limited:O 41,000 215,250 0.00 2013-07-30
647 1318 GREENS HOLDINGS LTD:O 28,000 10,640 0.00 2013-07-31
648 8096 Ruifeng Petroleum Chemical Holdings Limited:O 28,000 3,080 * 0.00 2013-03-25
649 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 182,700 0.00 2013-08-01
650 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 100,950 0.00 2013-07-11
651 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 20,040 0.00 2013-08-08
652 0444 Sincere Watch (Hong Kong) Limited:O 9,000 16,830 0.00 2013-08-01
653 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,400 0.00 2013-06-17
654 0285 BYD Electronic (International) Company Limited:O 49,500 209,880 0.00 2013-08-07
655 1208 MMG Limited (HK):O 116,000 223,880 0.00 2013-07-22
656 0163 Emperor International Holdings Limited:O 80,000 167,200 0.00 2013-07-02
657 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 50,800 0.00 2013-08-08
658 8192 Global Token Limited:O 27,200 3,754 0.00 2013-08-08
659 0297 Sinofert Holdings Limited:O 152,000 185,440 0.00 2013-08-09
660 0998 China CITIC Bank Corporation Limited:H 321,991 1,146,288 0.00 2013-08-09
661 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 607,620 0.00 2013-08-09
662 0362 China Zenith Chemical Group Limited:O 50,000 18,500 0.00 2013-08-08
663 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 89,040 0.00 2013-08-05
664 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,049 13,211 0.00 2013-08-02
665 2789 Yuanda China Holdings Limited:O 132,000 63,360 0.00 2013-07-15
666 0917 NEW WORLD CHINA LAND LIMITED:O 184,000 609,040 0.00 2013-08-05
667 1800 China Communications Construction Company Limited:H 94,000 573,400 0.00 2013-08-09
668 1398 Industrial and Commercial Bank of China Limited:H 1,832,514 9,107,595 0.00 2013-08-09
669 0844 Greatime International Holdings Limited:O 8,000 4,160 0.00 2013-07-24
670 0670 China Eastern Airlines Corporation Limited:H 88,000 206,800 0.00 2013-08-09
671 0008 PCCW LIMITED:O 152,612 557,034 0.00 2013-08-09
672 0085 China Electronics Huada Technology Company Limited:O 35,250 52,170 0.00 2013-08-08
673 1087 InvesTech Holdings Limited:O 15,000 13,500 0.00 2013-07-05
674 0160 Hon Kwok Land Investment Company, Limited:O 10,000 33,100 0.00 2013-01-28
675 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 168,000 0.00 2013-07-29
676 0885 Rentian Technology Holdings Limited:O 15,000 2,880 0.00 2013-07-31
677 0857 PETROCHINA COMPANY LIMITED:H 436,000 3,867,320 0.00 2013-08-08
678 2222 NVC International Holdings Limited:O 64,000 135,040 0.00 2013-08-09
679 0691 China Shanshui Cement Group Limited:O 57,000 180,120 0.00 2013-08-09
680 0552 China Communications Services Corporation Limited:H 48,300 241,983 0.00 2013-08-02
681 0468 Greatview Aseptic Packaging Company Limited:O 27,000 127,170 0.00 2013-07-22
682 1069 China Health Technology Group Holding Company Limited:O 8,000 12,000 0.00 2013-07-08
683 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 102,000 0.00 2013-03-28
684 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 7,300 0.00 2013-08-08
685 3628 RENHENG Enterprise Holdings Limited:O 4,000 4,760 0.00 2013-01-28
686 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 6,000 0.00 2013-03-11
687 1239 Teamway International Group Holdings Limited:O 4,000 3,160 0.00 2013-03-14
688 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 214,590 0.00 2013-08-07
689 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 30,480 0.00 2013-07-30
690 0588 Beijing North Star Company Limited:H 14,000 25,060 0.00 2013-06-06
691 1180 Paradise Entertainment Limited (BM):O 18,080 23,142 0.00 2013-07-10
692 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,384 3,767,680 0.00 2013-08-08
693 0377 China Huajun Group Limited:O 52,000 21,580 0.00 2013-08-08
694 0195 Greentech Technology International Limited:O 100,000 29,500 0.00 2013-06-25
695 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 287,000 0.00 2013-08-07
696 1733 E-Commodities Holdings Limited:O 73,000 43,070 0.00 2013-07-19
697 0910 China Sandi Holdings Limited:O 13,200 7,920 0.00 2013-07-29
698 8203 Kaisun Holdings Limited:O 50,000 7,500 0.00 2013-08-07
699 3993 CMOC Group Limited (CN):H 25,000 77,250 0.00 2013-07-25
700 1205 CITIC RESOURCES HOLDINGS LIMITED:O 150,000 166,500 0.00 2013-06-26
701 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 21,600 0.00 2013-08-07
702 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,200 946,792 0.00 2013-08-02
703 8011 Polyard Petroleum International Group Limited:O 34,500 6,555 0.00 2011-09-15
704 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 14,900 0.00 2013-07-31
705 0486 UNITED COMPANY RUSAL, IPJSC:O 284,000 721,360 0.00 2013-08-08
706 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,000 15,200 0.00 2013-05-14
707 0655 HONGKONG CHINESE LIMITED:O 37,083 56,737 0.00 2013-04-09
708 0190 HKC (HOLDINGS) LIMITED:O 208,311 53,119 0.00 2013-08-06
709 0006 Power Assets Holdings Limited:O 39,500 2,751,175 0.00 2013-08-09
710 0755 DevGreat Group Limited:O 275,000 39,875 0.00 2013-04-23
711 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 38,640 0.00 2013-08-09
712 0348 China Healthwise Holdings Limited:O 100,000 40,500 0.00 2013-08-06
713 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 9,320 0.00 2007-06-26
714 0489 DongFeng Motor Group Company Limited (CN):H 52,000 569,920 0.00 2013-08-09
715 1768 Bracell Limited (BM):O 62,000 80,600 0.00 2013-08-09
716 0856 VSTECS Holdings Limited:O 26,800 34,036 0.00 2013-06-24
717 1148 Xinchen China Power Holdings Limited:O 23,000 74,980 0.00 2013-08-09
718 0251 S E A HOLDINGS LIMITED:O 12,000 54,600 0.00 2013-03-20
719 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 169,480 110,162 0.00 2013-07-26
720 1393 Hidili Industry International Development Limited:O 36,000 50,400 0.00 2013-07-30
721 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 448,200 0.00 2013-08-09
722 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 5,800 0.00 2013-07-11
723 0730 Capital Industrial Financial Services Group Limited:O 20,000 8,800 0.00 2011-06-22
724 0598 SINOTRANS LIMITED:H 31,000 52,080 0.00 2013-07-31
725 0202 EverChina Int'l Holdings Company Limited:O 105,000 68,250 0.00 2013-08-08
726 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 33,960 0.00 2013-06-14
727 3328 Bank of Communications Co., Ltd.:H 593,401 3,002,609 0.00 2013-08-09
728 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,000 3,120 0.00 2013-07-08
729 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 2,928,750 0.00 2013-08-09
730 0773 China Metal Recycling (Holdings) Limited:O 19,800 186,714 * 0.00 2013-01-02
731 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 23,200 0.00 2013-08-07
732 0827 Ko Yo Chemical (Group) Limited:O 120,000 10,080 0.00 2013-07-31
733 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 19,840 0.00 2013-07-30
734 6837 Haitong Securities Co., Ltd.:H 24,400 246,440 0.00 2013-08-09
735 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 311,920 0.00 2013-07-30
736 1366 Jiangnan Group Limited:O 50,000 65,000 0.00 2013-08-07
737 3998 Bosideng International Holdings Limited:O 130,000 210,600 0.00 2013-08-07
738 0009 KEYNE LTD:O 18,000 12,960 0.00 2013-08-01
739 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,000 112,360 0.00 2013-08-09
740 1838 China Properties Group Limited:O 29,000 58,290 0.00 2013-04-11
741 0011 HANG SENG BANK, LIMITED:O 30,528 3,736,627 0.00 2013-08-09
742 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 341,250 0.00 2013-08-09
743 0062 Transport International Holdings Limited:O 6,400 110,336 0.00 2013-07-25
744 0692 Shenzhou Space Park Group Limited:O 40,500 37,665 0.00 2013-08-09
745 8340 Zijing International Financial Holdings Limited:O 10,000 1,290 0.00 2013-07-16
746 0063 China Asia Valley Group Limited:O 41,000 3,444 0.00 2013-02-22
747 0066 MTR CORPORATION LIMITED:O 89,708 2,619,474 0.00 2013-08-08
748 2128 China Lesso Group Holdings Limited:O 47,000 215,730 0.00 2013-08-09
749 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,227 1,069,497 0.00 2013-08-09
750 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 20,800 0.00 2013-08-08
751 0121 C.P. Lotus Corporation:O 150,000 33,000 0.00 2012-12-07
752 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,200 2,185,566 0.00 2013-08-09
753 1699 China Putian Food Holding Limited:O 12,000 10,320 0.00 2013-07-15
754 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 82,940 0.00 2013-08-09
755 3337 Anton Oilfield Services Group:O 32,000 174,400 0.00 2013-08-09
756 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 4,000 0.00 2013-06-26
757 0992 LENOVO GROUP LIMITED:O 154,000 1,162,700 0.00 2013-08-08
758 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,000 49,860 0.00 2013-08-07
759 8186 Almana Limited:O 38,758 2,984 * 0.00 2013-01-09
760 3933 United Laboratories International Holdings Limited (The):O 24,000 72,000 0.00 2013-08-09
761 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 7,280 0.00 2013-07-23
762 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 59,150 0.00 2013-08-07
763 0606 China Agri-Industries Holdings Limited:O 76,600 276,526 0.00 2013-08-09
764 1088 China Shenhua Energy Company Limited:H 49,500 1,155,825 0.00 2013-08-09
765 8088 8088 Investment Holdings Limited:O 2,000 1,600 0.00 2013-06-21
766 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 151,920 0.00 2013-08-09
767 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 15,300 0.00 2013-08-09
768 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,000 160,800 0.00 2013-08-09
769 2011 Gilston Group Limited:O 6,000 2,280 0.00 2013-02-22
770 8312 Rui Feng Group Holdings Company Limited:O 10,000 1,190 0.00 2013-08-09
771 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 36,380 0.00 2013-07-30
772 1686 SUNEVISION HOLDINGS LTD.:O 33,000 77,220 0.00 2013-08-09
773 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 184,896 0.00 2013-08-08
774 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 4,460 0.00 2013-08-05
775 0382 Welling Holding Limited:O 40,000 64,800 0.00 2013-06-21
776 0600 China Infrastructure Investment Limited:O 60,000 8,040 0.00 2013-06-24
777 0310 Prosperity Investment Holdings Limited:O 10,000 2,250 0.00 2013-02-07
778 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 620,500 0.00 2013-08-09
779 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,200 0.00 2009-02-11
780 0753 Air China Limited:H 62,000 316,200 0.00 2013-08-09
781 0904 China Green (Holdings) Limited:O 12,000 9,120 0.00 2013-06-05
782 0327 PAX Global Technology Limited:O 14,000 40,180 0.00 2013-08-09
783 3330 Lingbao Gold Group Company Ltd.:H 4,000 6,480 0.00 2013-07-26
784 0715 China Oceanwide Holdings Limited:O 120,000 74,400 0.00 2013-08-08
785 2468 Trony Solar Holdings Company Limited:O 21,000 13,230 * 0.00 2013-06-17
786 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 1,680 0.00 2013-07-11
787 0282 NEXT DIGITAL LIMITED:O 32,000 24,000 0.00 2013-06-05
788 0410 SOHO CHINA LIMITED:O 63,000 404,460 0.00 2013-08-09
789 3393 Wasion Holdings Limited:O 12,000 62,880 0.00 2013-08-07
790 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 21,800 0.00 2013-08-08
791 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 356,000 0.00 2013-08-09
792 2727 Shanghai Electric Group Company Limited:H 38,000 105,640 0.00 2013-08-07
793 0891 Trinity Limited (BM):O 22,000 69,960 0.00 2013-08-08
794 2886 Binhai Investment Company Limited:O 76,000 30,020 0.00 2013-08-09
795 1883 CITIC Telecom International Holdings Limited:O 42,000 93,240 0.00 2013-08-09
796 0274 Renaissance Asia Silk Road Group Limited:O 66,000 5,742 * 0.00 2011-04-12
797 0511 TELEVISION BROADCASTS LIMITED:O 5,500 299,750 0.00 2013-08-05
798 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 117,360 0.00 2013-08-08
799 0002 CLP HOLDINGS LIMITED:O 31,700 2,035,140 0.00 2013-08-08
800 0866 China Qinfa Group Limited:O 26,000 16,380 0.00 2013-05-08
801 1052 Yuexiu Transport Infrastructure Limited:O 20,844 85,460 0.00 2013-08-09
802 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-07-26
803 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,950 0.00 2013-06-28
804 0710 BOE Varitronix Limited:O 4,000 22,480 0.00 2013-08-09
805 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 26,000 0.00 2013-08-07
806 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 490,800 0.00 2013-06-21
807 0728 CHINA TELECOM CORPORATION LIMITED:H 168,000 656,880 0.00 2013-08-02
808 1361 361 Degrees International Limited:O 25,000 47,500 0.00 2013-07-29
809 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 7,400 0.00 2013-08-09
810 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,800 135,424 0.00 2013-08-07
811 0862 Vision Values Holdings Limited:O 25,000 3,025 0.00 2013-08-09
812 2383 TOM GROUP LIMITED:O 46,000 49,680 0.00 2013-06-13
813 0013 Hutchison Whampoa Limited:O 50,200 4,600,830 0.00 2013-08-08
814 0563 Shanghai Industrial Urban Development Group Limited:O 56,500 99,440 0.00 2013-08-09
815 1031 Kingston Financial Group Limited:O 142,165 89,564 0.00 2013-08-09
816 1889 Sanai Health Industry Group Company Limited:O 20,000 6,100 0.00 2013-06-27
817 0967 SOUND GLOBAL LTD.:O 15,000 60,450 0.00 2013-08-01
818 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,543 53,206 0.00 2013-08-01
819 0743 Asia Cement (China) Holdings Corporation:O 18,000 64,440 0.00 2013-08-07
820 1918 Sunac China Holdings Limited:O 38,000 219,640 0.00 2013-08-09
821 0916 China Longyuan Power Group Corporation Limited:H 38,000 307,040 0.00 2013-08-08
822 1186 China Railway Construction Corporation Limited:H 23,500 185,650 0.00 2013-08-06
823 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 54,360 0.00 2013-08-01
824 0627 Japan Kyosei Group Company Limited:O 40,000 560 * 0.00 2007-06-26
825 0763 ZTE CORPORATION:H 7,040 100,672 0.00 2013-08-09
826 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 35,500 0.00 2013-07-25
827 3633 Zhongyu Energy Holdings Limited:O 28,000 55,720 0.00 2013-07-22
828 0880 SJM Holdings Limited:O 61,000 1,215,120 0.00 2013-08-05
829 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,250 0.00 2013-02-19
830 0241 Alibaba Health Information Technology Limited:O 40,000 16,800 0.00 2013-06-17
831 0455 Tianda Pharmaceuticals Limited:O 20,000 6,200 0.00 2013-06-27
832 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 17,000 0.00 2013-08-07
833 2356 DAH SING BANKING GROUP LIMITED:O 13,200 140,184 0.00 2013-08-09
834 1142 E&P Global Holdings Limited:O 5,350 1,225 * 0.00 2013-03-19
835 1878 SOUTHGOBI RESOURCES LTD.:O 1,900 18,221 0.00 2013-08-08
836 1813 KWG Group Holdings Limited:O 30,000 136,500 0.00 2013-08-09
837 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 3,600 0.00 2013-04-02
838 0958 Huaneng Renewables Corporation Limited:H 30,000 79,500 0.00 2013-08-09
839 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 391,380 0.00 2013-08-09
840 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,464,604 13,900,367 0.00 2013-08-09
841 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 265,100 0.00 2013-08-05
842 0371 Beijing Enterprises Water Group Limited:O 78,000 252,720 0.00 2013-08-09
843 0506 China Foods Limited:O 28,000 86,240 0.00 2013-08-09
844 1255 TATA Health International Holdings Limited (KY):O 2,000 3,800 0.00 2013-08-02
845 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 56,250 6,525 0.00 2010-02-02
846 0148 Kingboard Holdings Limited:O 10,100 185,234 0.00 2013-08-01
847 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 32,400 0.00 2013-03-06
848 2868 Beijing Capital Land Co., Ltd.:H 10,000 28,800 0.00 2013-08-06
849 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 14,860 0.00 2013-08-07
850 0975 Mongolian Mining Corporation:O 36,000 61,920 0.00 2013-08-07
851 0945 MANULIFE FINANCIAL CORPORATION:O 17,432 2,321,942 0.00 2013-08-09
852 2178 Petro-king Oilfield Services Limited:O 10,000 41,600 0.00 2013-08-09
853 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,360 0.00 2013-08-07
854 8075 Media Asia Group Holdings Limited:O 126,000 8,820 0.00 2013-08-05
855 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 76,320 0.00 2013-08-08
856 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 14,160 0.00 2013-07-03
857 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 277,140 0.00 2013-08-09
858 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 107,900 0.00 2013-08-06
859 2168 AirPower Technologies Limited:O 17,000 123,930 0.00 2013-07-15
860 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,170 1,206,902 0.00 2013-08-09
861 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 8,750 0.00 2013-04-17
862 2778 Champion Real Estate Investment Trust:Unit 53,149 182,833 0.00 2013-08-09
863 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 7,980 0.00 2013-08-06
864 0626 Public Financial Holdings Limited:O 10,000 37,500 0.00 2013-05-14
865 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 59,700 0.00 2013-07-25
866 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,240 0.00 2012-03-21
867 1623 Hilong Holding Limited:O 15,000 70,650 0.00 2013-08-09
868 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 69,000 82,800 0.00 2013-08-09
869 0364 Blockchain Group Company Limited:O 100,000 21,200 0.00 2013-07-31
870 0206 CM Energy Tech Co., Ltd.:O 6,000 16,200 0.00 2013-07-16
871 8046 Heng Xin China Holdings Limited:O 28,001 4,760 0.00 2013-07-19
872 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,643 279,602 0.00 2013-08-06
873 0818 Hi Sun Technology (China) Limited:O 24,000 33,360 0.00 2013-08-08
874 0112 Lerthai Group Limited:O 2,914 8,217 0.00 2013-04-30
875 1910 Samsonite Group S.A.:O 12,000 260,400 0.00 2013-08-09
876 1125 LAI FUNG HOLDINGS LIMITED:O 137,000 27,811 0.00 2013-08-09
877 1972 SWIRE PROPERTIES LIMITED:O 49,400 1,116,440 0.00 2013-08-09
878 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 143,700 0.00 2013-07-26
879 0246 REAL GOLD MINING LIMITED:O 7,500 66,450 * 0.00 2013-04-29
880 0877 OM Technologies (Group) Limited:O 6,000 9,120 0.00 2013-08-05
881 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 330,650 0.00 2013-08-09
882 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 151,760 0.00 2013-08-09
883 3666 Shanghai XNG Holdings Limited:O 12,000 14,400 0.00 2013-07-19
884 0983 SOCAM Development Limited:O 4,000 36,200 0.00 2013-08-06
885 0913 Harbour Digital Asset Capital Limited:O 1,875 1,425 0.00 2013-02-20
886 1038 CK Infrastructure Holdings Limited:O 20,000 1,096,000 0.00 2013-08-09
887 0406 YAU LEE HOLDINGS LIMITED:O 3,500 5,075 0.00 2013-06-26
888 8061 ACROSSASIA LIMITED:O 40,000 1,600 0.00 2013-08-06
889 2345 Shanghai Prime Machinery Company Limited:H 6,000 5,160 0.00 2013-08-02
890 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 75,440 0.00 2013-08-05
891 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 27,200 0.00 2013-08-08
892 1201 Tesson Holdings Limited:O 2,000 1,180 0.00 2013-08-05
893 0988 Silk Road Logistics Holdings Limited:O 18,268 8,951 0.00 2013-06-21
894 0848 Maoye International Holdings Limited:O 40,000 56,400 0.00 2013-07-05
895 1184 S.A.S. Dragon Holdings Limited:O 2,000 5,780 0.00 2013-07-12
896 0895 Dongjiang Environmental Company Limited:H 400 10,680 0.00 2013-08-08
897 0083 SINO LAND COMPANY LIMITED:O 44,400 479,520 0.00 2013-08-01
898 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,000 4,280 0.00 2013-07-02
899 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 2,050 0.00 2013-07-24
900 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 207,480 0.00 2013-08-06
901 1299 AIA Group Limited:O 87,600 3,127,320 0.00 2013-08-09
902 1600 Tian Lun Gas Holdings Limited:O 6,000 40,920 0.00 2013-07-29
903 0589 Portico International Holdings Limited:O 4,000 23,160 0.00 2013-08-09
904 0136 China Ruyi Holdings Limited:O 87,030 9,573 0.00 2013-08-06
905 0760 Talent Property Group Limited:O 22,500 3,195 0.00 2013-05-27
906 0717 Emperor Capital Group Limited:O 18,000 6,030 0.00 2013-08-07
907 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 39,680 0.00 2013-07-16
908 1259 Prosperous Future Holdings Limited (KY):O 7,000 36,960 0.00 2013-08-09
909 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 121,600 0.00 2013-08-09
910 1226 China Investment and Finance Group Limited (KY):O 4,000 1,480 0.00 2013-08-07
911 3368 Parkson Retail Group Limited:O 19,000 61,180 0.00 2013-07-31
912 1207 SRE Group Limited:O 38,000 10,260 0.00 2013-08-02
913 3816 KFM Kingdom Holdings Limited:O 4,000 4,640 0.00 2013-08-02
914 8082 Sunny Side Up Culture Holdings Limited:O 10,000 1,070 0.00 2013-08-02
915 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 48,720 0.00 2013-08-06
916 0756 Summi (Group) Holdings Limited:O 8,000 11,600 0.00 2013-06-24
917 1369 Wuzhou International Holdings Limited:O 30,000 38,700 0.00 2013-07-12
918 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 393,375 0.00 2013-08-06
919 8037 China Biotech Services Holdings Limited:O 10,000 950 0.00 2013-08-07
920 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 432,080 0.00 2013-08-09
921 0124 Guangdong Land Holdings Limited:O 10,750 29,455 0.00 2013-08-07
922 0587 Hua Han Health Industry Holdings Limited:O 20,000 42,600 0.00 2013-08-08
923 8117 China Primary Energy Holdings Limited:O 3,000 747 0.00 2013-07-22
924 1378 China Hongqiao Group Limited:O 36,500 153,300 0.00 2013-07-30
925 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 24,850 0.00 2013-07-30
926 3900 Greentown China Holdings Limited:O 13,000 200,200 0.00 2013-08-09
927 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 95,100 0.00 2013-08-09
928 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,400 499,840 0.00 2013-08-08
929 3668 Chinalco Mining Corporation International:O 70,000 82,600 0.00 2013-07-24
930 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 5,242 0.00 2012-11-23
931 0813 Shimao Group Holdings Limited:O 20,000 346,800 0.00 2013-08-09
932 0205 SEEC MEDIA GROUP LIMITED:O 10,000 3,150 0.00 2007-06-26
933 1199 COSCO SHIPPING Ports Limited:O 16,119 176,342 0.00 2013-08-09
934 0283 Goldin Properties Holdings Limited:O 20,000 84,800 0.00 2013-07-30
935 1200 Midland Holdings Limited (BM):O 4,000 12,520 0.00 2013-07-12
936 1128 Wynn Macau, Limited:O 28,800 604,800 0.00 2013-08-08
937 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 12,000 4,680 0.00 2013-05-22
938 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 6,420 0.00 2013-07-30
939 0061 Green Leader Holdings Group Limited:O 15,000 3,750 0.00 2011-11-23
940 0617 PALIBURG HOLDINGS LIMITED:O 6,000 15,480 0.00 2013-07-19
941 3823 Tech Pro Technology Development Limited:O 6,000 20,580 0.00 2013-08-08
942 3899 CIMC Enric Holdings Limited:O 10,000 94,100 0.00 2013-08-08
943 1099 SINOPHARM GROUP CO. LTD.:H 5,200 110,240 0.00 2013-08-09
944 0850 Long Well International Holdings Limited:O 24,000 3,624 0.00 2013-03-19
945 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 179,550 0.00 2013-08-07
946 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,062 243,151 0.00 2013-08-09
947 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 23,590 0.00 2013-08-07
948 0276 Mongolia Energy Corporation Limited:O 34,671 9,361 0.00 2013-07-15
949 1812 Shandong Chenming Paper Holdings Limited:H 2,000 5,840 0.00 2013-05-20
950 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 3,540 0.00 2013-06-26
951 0151 Want Want China Holdings Limited:O 66,000 683,760 0.00 2013-08-09
952 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 139,200 0.00 2013-08-09
953 1021 MIDAS HOLDINGS LIMITED (SG):O 6,000 17,220 0.00 2013-08-05
954 0177 Jiangsu Expressway Company Limited:H 6,000 49,260 0.00 2013-08-09
955 0329 OCI International Holdings Limited:O 1,000 1,000 0.00 2013-05-23
956 1072 Dongfang Electric Corporation Limited:H 1,600 17,600 0.00 2013-08-09
957 1638 Kaisa Group Holdings Ltd.:O 23,000 46,920 0.00 2013-08-09
958 8083 Youzan Technology Limited:O 22,000 5,170 0.00 2013-08-07
959 3383 Agile Group Holdings Limited (KY):O 16,000 132,320 0.00 2013-07-15
960 1881 Regal Real Estate Investment Trust:Unit 15,000 34,950 0.00 2013-08-08
961 6823 HKT Limited (KY):O 29,422 223,607 0.00 2013-08-08
962 3983 China BlueChemical Ltd.:H 8,000 31,680 0.00 2013-08-05
963 0522 ASMPT Limited:O 1,800 153,810 0.00 2013-08-09
964 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 105,840 0.00 2013-08-09
965 1164 CGN Mining Company Limited:O 15,000 10,650 0.00 2013-07-31
966 87001 Hui Xian Real Estate Investment Trust:Unit 23,000 89,930 0.00 2013-07-31
967 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,400 52,768 0.00 2013-07-22
968 2331 LI NING COMPANY LIMITED:O 6,052 31,652 0.00 2013-08-09
969 0047 Hop Hing Group Holdings Limited:O 44,000 16,280 0.00 2013-07-30
970 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 44,800 0.00 2013-08-09
971 0802 China e-Wallet Payment Group Limited:O 3,000 1,050 0.00 2013-07-10
972 0941 China Mobile Limited (HK):O 86,500 7,140,575 0.00 2013-08-09
973 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 473,100 0.00 2013-07-26
974 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,400 0.00 2013-07-31
975 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,526 290,543 0.00 2013-08-06
976 0087 SWIRE PACIFIC LIMITED:B 12,500 223,750 0.00 2013-08-06
977 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,900 0.00 2013-07-17
978 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 172,640 0.00 2013-08-07
979 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,112 0.00 2013-07-30
980 0659 CTF Services Limited (BM):O 15,000 170,400 0.00 2013-08-09
981 0839 Anhui Tianda Oil Pipe Company Limited:H 2,000 2,480 0.00 2013-07-30
982 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 2,720 0.00 2013-06-07
983 1830 Perfect Medical Health Management Limited (KY):O 4,000 3,080 0.00 2013-07-22
984 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,000 88,830 0.00 2013-08-08
985 3999 DaChan Food (Asia) Limited:O 4,000 4,000 0.00 2013-02-20
986 2883 China Oilfield Services Limited:H 6,000 106,920 0.00 2013-08-09
987 0973 L'Occitane International S.A.:O 5,750 101,430 0.00 2013-08-08
988 1928 Sands China Ltd.:O 30,800 1,301,300 0.00 2013-08-09
989 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 10,920 0.00 2013-08-09
990 8028 Timeless Resources Holdings Limited:O 6,000 948 0.00 2010-05-03
991 1929 Chow Tai Fook Jewellery Group Limited:O 37,800 374,220 0.00 2013-07-16
992 0393 Glorious Sun Enterprises Limited:O 4,000 7,560 0.00 2013-07-29
993 0435 Sunlight Real Estate Investment Trust:Unit 6,000 18,840 0.00 2013-07-10
994 1368 Xtep International Holdings Limited:O 8,000 31,040 0.00 2013-08-09
995 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,000 0.00 2013-07-11
996 8155 South China Assets Holdings Limited:O 40,000 5,920 0.00 2013-01-30
997 1966 China SCE Group Holdings Limited:O 10,000 18,500 0.00 2013-08-09
998 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 39,000 0.00 2013-08-09
999 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,800 0.00 2013-07-11
1000 1382 Pacific Textiles Holdings Limited:O 5,000 49,250 0.00 2013-08-09
1001 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,421 4,285 0.00 2011-10-03
1002 0812 Southwest Securities International Securities Limited:O 4,000 1,380 0.00 2013-07-24
1003 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 26,130 0.00 2013-08-05
1004 0883 CNOOC LIMITED:O 144,000 2,016,000 0.00 2013-08-08
1005 1700 Springland International Holdings Limited:O 8,000 32,400 0.00 2013-08-02
1006 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 1,280 0.00 2013-06-26
1007 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,255 1,218 0.00 2013-08-01
1008 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,000 820 0.00 2012-05-16
1009 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2011-11-14
1010 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 105,150 0.00 2013-08-08
1011 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 25,080 0.00 2013-07-19
1012 0683 KERRY PROPERTIES LIMITED:O 4,000 132,800 0.00 2013-08-09
1013 0258 TOMSON GROUP LIMITED:O 4,000 8,480 0.00 2013-05-09
1014 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 161,750 0.00 2013-08-09
1015 1308 SITC International Holdings Company Limited:O 7,000 17,850 0.00 2013-07-30
1016 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 74,760 0.00 2013-08-02
1017 2888 STANDARD CHARTERED PLC:O 6,554 1,246,571 0.00 2013-08-09
1018 1225 Lerado Financial Group Company Limited:O 2,000 1,560 0.00 2013-08-08
1019 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 19,950 0.00 2013-07-29
1020 0286 Aidigong Maternal & Child Health Limited (BM):O 6,381 3,829 0.00 2013-06-07
1021 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,648 1,583 0.00 2013-02-19
1022 0171 Silver Grant International Holdings Group Limited:O 6,000 6,540 0.00 2013-07-29
1023 3382 Tianjin Port Development Holdings Limited:O 16,000 16,000 0.00 2013-08-06
1024 0632 CHK Oil Limited (BM):O 8,400 3,570 0.00 2013-07-23
1025 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 3,640 0.00 2013-08-01
1026 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,000 2,640 0.00 2013-04-11
1027 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 708,000 0.00 2013-08-06
1028 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,400 0.00 2013-06-05
1029 0678 Genting Hong Kong Limited:O 20,000 68,000 0.00 2013-05-27
1030 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,760 0.00 2013-06-05
1031 0746 Lee & Man Chemical Company Limited:O 2,000 6,620 0.00 2013-08-09
1032 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 43,800 0.00 2013-06-11
1033 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2013-06-19
1034 0700 TENCENT HOLDINGS LIMITED:O 4,200 1,501,080 0.00 2013-08-08
1035 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 6,360 0.00 2013-07-22
1036 0835 Asia Coal Limited:O 20,000 2,280 0.00 2012-12-21
1037 0558 L.K. Technology Holdings Limited:O 2,500 3,000 0.00 2013-07-30
1038 0933 Brightoil Petroleum (Holdings) Limited:O 19,000 25,650 0.00 2013-08-09
1039 1030 SEAZEN GROUP LIMITED:O 12,000 11,760 0.00 2013-08-05
1040 8007 Global Strategic Group Limited:O 313 291 0.00 2013-08-09
1041 1109 CHINA RESOURCES LAND LIMITED:O 12,000 265,200 0.00 2013-08-01
1042 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 220,375 0.00 2013-08-09
1043 1886 China Huiyuan Juice Group Limited:O 3,000 9,330 0.00 2013-06-11
1044 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 194,820 0.00 2013-08-01
1045 2038 FIH Mobile Limited:O 15,000 63,450 0.00 2013-08-05
1046 1091 South Manganese Investment Limited:O 6,000 4,260 0.00 2013-06-26
1047 0004 Wharf (Holdings) Limited (The):O 6,000 412,800 0.00 2013-08-09
1048 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 165,600 0.00 2013-08-08
1049 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,000 25,520 0.00 2013-07-25
1050 0573 Tao Heung Holdings Limited:O 2,000 11,840 0.00 2013-07-19
1051 0399 Innovative Pharmaceutical Biotech Limited:O 2,000 1,480 0.00 2013-05-23
1052 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 17,460 0.00 2013-06-03
1053 0976 Chiho Environmental Group Limited:O 2,024 6,153 0.00 2013-07-10
1054 1633 Magic Holdings International Limited:O 2,000 10,100 0.00 2013-08-09
1055 0960 Longfor Group Holdings Limited:O 10,000 123,200 0.00 2013-07-15
1056 1193 China Resources Gas Group Limited:O 4,000 74,880 0.00 2013-07-30
1057 0353 Energy International Investments Holdings Limited:O 30,000 810 0.00 2013-08-09
1058 0707 Asia Television Holdings Limited:O 2,000 480 0.00 2010-08-24
1059 0039 China Beidahuang Industry Group Holdings Limited:O 2,000 1,040 0.00 2013-02-22
1060 1277 Kinetic Development Group Limited:O 14,000 7,560 0.00 2013-01-14
1061 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 41,760 0.00 2013-08-08
1062 8137 Honbridge Holdings Limited:O 10,000 9,400 0.00 2013-08-09
1063 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 83,680 0.00 2013-08-09
1064 0144 China Merchants Port Holdings Company Limited:O 4,000 95,200 0.00 2013-08-08
1065 0881 Zhongsheng Group Holdings Limited:O 3,000 26,970 0.00 2013-07-23
1066 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 28,600 0.00 2013-07-30
1067 0712 Comtec Solar Systems Group Limited:O 2,000 4,840 0.00 2013-08-08
1068 1185 China Energine International (Holdings) Limited:O 6,000 2,580 0.00 2013-07-29
1069 2007 Country Garden Holdings Company Limited:O 27,883 128,262 0.00 2013-08-09
1070 2282 MGM China Holdings Limited:O 5,600 124,880 0.00 2013-08-09
1071 0580 Sun.King Technology Group Limited:O 2,000 1,540 0.00 2013-08-02
1072 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 15,840 0.00 2013-07-03
1073 1332 Touyun Biotech Group Limited:O 200 124 0.00 2013-07-23
1074 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 5,200 0.00 2013-08-06
1075 0043 C.P. POKPHAND CO. LTD.:O 30,000 21,300 0.00 2013-06-17
1076 3836 China Harmony Auto Holding Limited:O 1,500 9,105 0.00 2013-07-30
1077 1808 Enterprise Development Holdings Limited (KY):O 2,000 980 0.00 2013-06-21
1078 1275 New Century Real Estate Investment Trust:Unit 1,000 3,700 0.00 2013-08-09
1079 0228 China Energy Development Holdings Limited:O 10,000 1,080 0.00 2013-08-09
1080 1252 China Tianrui Group Cement Company Limited:O 3,000 6,300 0.00 2013-07-30
1081 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000 800 0.00 2013-08-02
1082 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 237,000 0.00 2013-07-31
1083 0210 Daphne International Holdings Limited:O 2,000 11,620 0.00 2013-08-09
1084 0817 China Jinmao Holdings Group Limited:O 10,000 25,200 0.00 2013-07-05
1085 0620 DTXS Silk Road Investment Holdings Company Limited:O 300 177 0.00 2013-06-03
1086 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 6,740 0.00 2013-07-31
1087 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 9,560 0.00 2013-08-07
1088 0476 Ev Dynamics (Holdings) Limited:O 1,400 672 0.00 2012-11-14
1089 1833 Intime Retail (Group) Company Limited:O 2,000 17,320 0.00 2013-07-31
1090 1997 Regent Manner International Holdings Limited:O 2,000 2,660 0.00 2013-06-25
1091 1003 Huanxi Media Group Limited:O 290 174 0.00 2013-08-09
1092 0109 Good Resources Holdings Limited:O 1,204 355 0.00 2010-01-27
1093 1112 Health and Happiness (H&H) International Holdings Limited:O 500 21,625 0.00 2013-08-09
1094 0847 KAZ MINERALS LIMITED:O 420 13,860 0.00 2013-08-07
1095 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 9,960 0.00 2013-08-05
1096 0853 MicroPort Scientific Corporation:O 1,000 5,150 0.00 2013-08-08
1097 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,540 0.00 2013-07-16
1098 1913 PRADA S.P.A.:O 1,800 126,180 0.00 2013-08-02
1099 0433 North Mining Shares Company Limited:O 10,118 3,390 0.00 2013-08-02
1100 0846 Mingfa Group (International) Company Limited:O 4,000 8,240 0.00 2013-08-09
1101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 8,560 0.00 2013-07-22
1102 1680 Macau Legend Development Limited:O 4,000 9,560 0.00 2013-08-08
1103 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,400 0.00 2013-07-24
1104 0987 China Renewable Energy Investment Limited:O 1,502 278 0.00 2013-03-20
1105 0805 GLENCORE PLC:O 8,300 283,860 0.00 2013-07-31
1106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 18,080 0.00 2013-08-02
1107 2098 Zall Smart Commerce Group Ltd.:O 2,000 5,640 0.00 2013-08-09
1108 0142 FIRST PACIFIC COMPANY LIMITED:O 2,435 21,866 0.00 2013-07-31
1109 3788 China Hanking Holdings Limited:O 1,000 1,390 0.00 2013-07-19
1110 3308 Golden Eagle Retail Group Limited:O 1,000 11,900 0.00 2013-07-19
1111 1968 Peak Sport Products Co., Limited:O 1,000 1,530 0.00 2013-07-15
1112 1011 China NT Pharma Group Company Limited:O 500 500 0.00 2013-07-17
1113 0996 Carnival Group International Holdings Limited:O 2,000 600 0.00 2013-08-05
1114 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,410 0.00 2013-07-18
1115 2299 Billion Industrial Holdings Limited:O 1,000 4,590 0.00 2013-08-05
1116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,880 0.00 2013-07-15
1117 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,052 0.00 2013-07-30
1118 0091 Golden Century International Holdings Group Limited:O 1,250 141 0.00 2013-06-05
1119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,160 0.00 2013-01-04
1120 0245 China Vered Financial Holding Corporation Limited:O 600 56 0.00 2013-08-02
1121 0198 SMI Holdings Group Limited:O 2,187 356 0.00 2013-02-26
1122 0479 CIL HOLDINGS LIMITED:O 350 56 0.00 2013-07-30
1123 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
1124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,180 0.00 2013-07-24
1125 0411 LAM SOON (HONG KONG) LIMITED:O 48 226 0.00 2008-10-28
1126 0500 Frontier Services Group Limited:O 188 79 0.00 2013-08-08
1127 1008 Litu Holdings Limited (KY):O 192 326 0.00 2013-06-27
1128 0307 Up Energy Development Group Limited:O 320 152 0.00 2013-07-24
1129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 235 3,337 0.00 2013-05-22
1130 0530 Goldin Financial Holdings Limited:O 11 17 0.00 2013-08-08
1131 1059 KANTONE HOLDINGS LIMITED:O 6 1 0.00 2013-08-08

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