Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2013-08-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3303 Jutal Offshore Oil Services Limited:O 348,098,278 619,614,935 47.76 2013-08-01
2 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 77,821,900 1,206,239,450 47.74 2012-08-08
3 0832 Central China Real Estate Limited:O 702,070,819 1,776,239,172 28.85 2013-03-22
4 0750 China Shuifa Singyes Energy Holdings Limited:O 90,025,400 685,093,294 13.86 2013-08-05
5 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 163,737,426 135,902,064 10.56 2013-06-28
6 1029 IRC LIMITED:O 371,382,900 293,392,491 8.61 2013-04-16
7 0884 CIFI Holdings (Group) Co. Ltd.:O 365,534,000 511,747,600 6.34 2013-01-24
8 3836 China Harmony Auto Holding Limited:O 63,837,500 387,493,625 5.83 2013-06-13
9 6881 China Galaxy Securities Co., Ltd.:H 92,855,500 427,135,300 5.49 2013-07-17
10 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,930,000 57,172,500 4.21 2013-06-04
11 0715 China Oceanwide Holdings Limited:O 376,938,000 233,701,560 4.20 2013-07-24
12 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,019,160 18,684,643 3.65 2012-08-17
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 46,610,500 466,105,000 3.19 2013-07-10
14 0872 Titan Invo Technology Limited:O 11,971,200 4,668,768 2.34 2011-08-11
15 0119 Poly Property Group Co., Limited:O 78,578,000 365,387,700 2.16 2013-07-18
16 0373 ALLIED GROUP LIMITED (HK):O 4,014,800 103,180,360 2.10 2013-07-26
17 0953 Shaw Brothers Holdings Limited:O 21,872,000 8,092,640 1.85 2013-05-07
18 0580 Sun.King Technology Group Limited:O 24,078,000 18,540,060 1.77 2010-12-17
19 8137 Honbridge Holdings Limited:O 104,308,000 98,049,520 1.68 2013-07-15
20 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 26,187,800 38,234,188 1.62 2012-10-30
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,909,487 291,698,839 1.58 2013-07-18
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,469,000 13,074,660 1.51 2013-08-09
23 0266 TIAN TECK LAND LIMITED:O 6,808,120 60,932,674 1.43 2007-06-26
24 1003 Huanxi Media Group Limited:O 3,600,000 2,160,000 1.12 2012-07-04
25 0806 Value Partners Group Limited:O 19,483,803 88,261,628 1.11 2013-08-09
26 8169 ECO-TEK HOLDINGS LIMITED:O 6,920,000 899,600 1.07 2013-07-08
27 1618 Metallurgical Corporation of China Ltd.:H 30,284,000 43,003,280 1.05 2013-07-31
28 0390 CHINA RAILWAY GROUP LIMITED:H 44,240,184 183,596,764 1.05 2013-08-09
29 1258 China Nonferrous Mining Corporation Limited:O 34,900,000 94,230,000 1.00 2012-07-04
30 0132 Hing Yip Holdings Limited (BM):O 10,697,493 4,278,997 0.90 2010-05-04
31 0229 RAYMOND INDUSTRIAL LIMITED:O 3,563,000 3,313,590 0.77 2013-08-02
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,588,878 11,707,657 0.75 2013-02-27
33 2668 PAK TAK INTERNATIONAL LIMITED:O 1,500,000 1,575,000 0.63 2010-04-27
34 0216 CHINNEY INVESTMENTS, LIMITED:O 3,228,000 4,099,560 0.59 2013-06-06
35 2899 ZIJIN MINING GROUP CO., LTD.:H 31,569,000 53,035,920 0.53 2013-08-09
36 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,000,000 4,800,000 0.50 2012-09-28
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,527,647 660,001,052 0.48 2013-08-06
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 963,000 7,155,090 0.47 2013-05-10
39 0867 China Medical System Holdings Limited:O 10,907,283 77,768,928 0.45 2013-07-30
40 0558 L.K. Technology Holdings Limited:O 5,000,000 6,000,000 0.44 2012-02-17
41 0687 Tysan Holdings Limited:O 3,814,000 9,916,400 0.44 2013-06-25
42 1339 People's Insurance Company (Group) of China Limited (The):H 32,723,000 114,203,270 0.37 2013-07-12
43 8190 Combest Holdings Limited:O 11,590,000 1,043,100 0.36 2011-10-07
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,730,000 16,896,900 0.35 2013-06-04
45 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,031,606 24,345,902 0.35 2012-02-17
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,114,000 21,096,400 0.35 2013-06-04
47 1282 Renze Harvest International Limited:O 9,777,043 5,768,455 0.33 2013-07-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,791,289 65,590,599 0.33 2013-08-07
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,016,000 25,971,840 0.32 2013-07-19
50 0067 China Lumena New Materials Corp.:O 17,574,000 25,833,780 0.31 2013-08-02
51 0649 CMBC Capital Holdings Limited:Wrnt 1,496,800 34,426 0.30 2012-07-27
52 1141 CMBC Capital Holdings Limited:O 8,980,800 889,099 0.30 2012-07-27
53 1055 China Southern Airlines Company Limited:H 8,447,000 24,158,420 0.30 2013-08-09
54 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,539,300 3,357,746 0.28 2011-07-14
55 0724 Ruixin International Holdings Limited:O 32,540,000 1,334,140 0.27 2012-07-27
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,245,697 25,511,786 0.26 2013-08-07
57 0686 Beijing Energy International Holding Co., Ltd.:O 5,002,000 7,152,860 0.26 2013-08-02
58 1036 Vanke Overseas Investment Holding Company Limited:O 622,000 7,401,800 0.24 2013-07-12
59 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 107,800 6,963,880 0.24 2013-03-11
60 0988 Silk Road Logistics Holdings Limited:O 5,227,429 2,561,440 0.22 2013-07-24
61 0587 Hua Han Health Industry Holdings Limited:O 6,656,736 14,178,848 0.21 2013-07-03
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,670,188 35,477,372 0.20 2013-08-08
63 6837 Haitong Securities Co., Ltd.:H 3,002,800 30,328,280 0.20 2013-07-24
64 0802 China e-Wallet Payment Group Limited:O 1,362,000 476,700 0.20 2012-11-15
65 0189 DONGYUE GROUP LIMITED:O 4,019,000 13,182,320 0.19 2013-08-07
66 0621 Taung Gold International Limited:O 23,024,000 3,660,816 * 0.19 2013-05-08
67 0931 China HK Power Smart Energy Group Limited:O 15,825,000 5,222,250 0.18 2013-07-26
68 0505 Xingye Alloy Materials Group Limited (KY):O 1,253,000 1,027,460 0.18 2013-05-31
69 1202 Chengdu SIWI Science and Technology Company Limited:H 284,000 275,480 0.18 2012-07-17
70 1600 Tian Lun Gas Holdings Limited:O 1,432,500 9,769,650 0.17 2013-05-07
71 1224 C C Land Holdings Limited:O 4,360,818 9,026,893 0.17 2013-07-03
72 1898 China Coal Energy Company Limited:H 6,807,508 31,382,612 0.17 2013-08-01
73 3323 China National Building Material Company Limited:H 4,746,000 34,455,960 0.16 2013-08-02
74 1798 China Datang Corporation Renewable Power Co., Limited:H 4,009,000 7,136,020 0.16 2013-05-22
75 0272 SHUI ON LAND LIMITED:O 12,800,576 32,129,446 0.16 2013-08-08
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,465,000 154,308,900 0.16 2013-07-31
77 0480 HKR INTERNATIONAL LIMITED:O 2,146,538 8,070,983 0.16 2013-05-24
78 3333 China Evergrande Group:O 24,053,000 76,248,010 0.15 2013-07-15
79 0406 YAU LEE HOLDINGS LIMITED:O 648,000 939,600 0.15 2013-03-19
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,015,820 11,530,490 0.14 2013-06-26
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,489,000 1,238,595 0.14 2013-05-13
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,296,000 2,014,720 0.14 2013-07-05
83 6030 CITIC Securities Company Limited:H 1,605,500 22,798,100 0.14 2013-08-09
84 0613 Planetree International Development Limited:O 12,172,000 608,600 0.13 2013-05-07
85 0606 China Agri-Industries Holdings Limited:O 6,794,700 24,528,867 0.13 2013-08-07
86 2357 AviChina Industry & Technology Company Limited:H 3,048,000 12,801,600 0.13 2013-07-15
87 0195 Greentech Technology International Limited:O 6,530,000 1,926,350 0.13 2013-04-16
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 789,194 22,570,948 0.12 2013-01-14
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,171,618 169,858,365 0.12 2013-08-07
90 0054 HOPEWELL HOLDINGS LIMITED:O 1,046,000 25,627,000 0.12 2013-05-22
91 0569 China Automation Group Limited:O 1,201,000 1,849,540 0.12 2013-01-22
92 0467 United Energy Group Limited:O 15,242,200 16,613,998 0.12 2011-06-01
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 855,185 598,630 0.12 2011-01-21
94 2233 WEST CHINA CEMENT LIMITED:O 5,004,000 5,654,520 0.11 2013-05-27
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,466,000 13,837,240 0.11 2013-08-02
96 0933 Brightoil Petroleum (Holdings) Limited:O 9,078,000 12,255,300 0.10 2013-08-08
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,558,928 4,707,963 0.10 2012-12-20
98 0993 XinKong International Capital Holdings Limited:O 2,576,300 275,664 0.10 2013-05-03
99 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 260,000 761,800 0.10 2010-11-09
100 2883 China Oilfield Services Limited:H 1,518,000 27,050,760 0.10 2013-01-31
101 1800 China Communications Construction Company Limited:H 4,361,902 26,607,602 0.10 2013-07-30
102 0251 S E A HOLDINGS LIMITED:O 652,000 2,966,600 0.10 2013-05-20
103 1051 G-Resources Group Limited:O 18,171,520 5,088,026 0.10 2013-06-03
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,378,000 17,359,400 0.10 2013-07-15
105 3366 Overseas Chinese Town (Asia) Holdings Limited:O 606,000 2,484,600 0.09 2013-07-12
106 1194 Bay Area Gold Group Limited:O 4,056,000 4,948,320 0.09 2013-05-15
107 0099 Wong's International Holdings Limited:O 443,000 1,103,070 0.09 2011-03-28
108 0865 Jiande International Holdings Limited:O 1,772,000 297,696 * 0.09 2011-08-17
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,000,000 549,000 0.09 2013-04-23
110 0710 BOE Varitronix Limited:O 295,000 1,657,900 0.09 2013-06-13
111 3800 GCL Technology Holdings Limited (KY):O 13,846,000 28,384,300 0.09 2013-08-02
112 0619 South China Financial Holdings Limited:O 4,420,000 371,280 0.09 2010-01-18
113 0761 Bel Global Resources Holdings Limited:O 3,126,000 447,018 * 0.09 2013-07-15
114 0166 New Times Corporation Limited (BM):O 800,500 488,305 0.08 2013-03-13
115 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 595,000 321,300 0.08 2013-05-20
116 3988 BANK OF CHINA LIMITED:H 69,327,526 219,768,257 0.08 2013-08-09
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 978,000 35,697,000 0.08 2013-07-19
118 1211 BYD COMPANY LIMITED:H 598,000 18,717,400 0.08 2013-07-18
119 3868 Qunxing Paper Holdings Company Limited:O 1,169,489 2,549,486 * 0.07 2013-04-09
120 0387 LEEPORT (HOLDINGS) LIMITED:O 160,000 134,400 0.07 2012-12-27
121 1046 Universe Entertainment and Culture Group Company Limited:O 1,185,000 178,935 0.07 2009-10-09
122 0008 PCCW LIMITED:O 4,931,321 17,999,322 0.07 2013-07-04
123 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 164,200 806,222 0.07 2013-07-04
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,300,000 17,226,000 0.07 2013-07-26
125 0878 SOUNDWILL HOLDINGS LIMITED:O 184,624 2,739,820 0.07 2013-02-22
126 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 240,000 304,800 0.06 2011-07-27
127 0198 SMI Holdings Group Limited:O 5,195,258 846,827 0.06 2013-07-26
128 0294 Yangtzekiang Garment Limited:O 128,744 355,333 0.06 2010-11-16
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,844,071 89,202,120 0.06 2013-08-01
130 0271 Asiasec Properties Limited:O 765,600 696,696 0.06 2011-08-01
131 0726 DIT Group Limited:O 214,000 57,780 0.06 2013-03-18
132 0730 Capital Industrial Financial Services Group Limited:O 701,000 308,440 0.06 2013-08-01
133 0498 Blue River Holdings Limited:O 2,766,000 525,540 0.06 2013-03-26
134 0985 CST Holding (HK) Limited (KY):O 16,253,274 1,300,262 0.06 2013-03-21
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,500,000 2,610,000 0.06 2012-12-19
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 758,000 2,660,580 0.06 2013-06-17
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 520,000 1,014,000 0.06 2013-05-02
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,771,000 48,769,600 0.06 2013-08-07
139 0370 Hong Kong Robotics Group Holding Limited:O 1,389,800 111,184 0.06 2011-04-11
140 0789 Artini Holdings Limited:O 701,000 154,220 0.06 2013-02-22
141 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 452,000 1,220,400 0.06 2012-07-11
142 0635 PLAYMATES HOLDINGS LIMITED:O 132,200 1,122,378 0.06 2013-08-02
143 1088 China Shenhua Energy Company Limited:H 1,902,000 44,411,700 0.06 2013-07-30
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,615,000 16,798,600 0.06 2013-07-10
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,070,485 2,535,141 0.06 2013-03-22
146 2002 China Sunshine Paper Holdings Company Limited:O 442,000 344,760 0.06 2013-06-07
147 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 518,757 539,507 0.05 2013-05-23
148 1215 Kai Yuan Holdings Limited:O 5,810,000 1,103,900 0.05 2011-06-23
149 0062 Transport International Holdings Limited:O 211,551 3,647,139 0.05 2013-02-07
150 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 278,557 298,056 0.05 2013-02-22
151 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 232,000 0.05 2013-05-08
152 0123 Yuexiu Property Company Limited:O 4,798,073 10,363,838 0.05 2013-08-09
153 8203 Kaisun Holdings Limited:O 1,340,000 201,000 0.05 2010-12-22
154 0546 Fufeng Group Limited:O 1,028,400 3,558,264 0.05 2013-08-07
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,577,539 930,748 0.05 2013-05-07
156 8266 Zhuoxin International Holdings Limited:O 798,000 150,822 0.05 2012-02-14
157 0190 HKC (HOLDINGS) LIMITED:O 5,417,943 1,381,575 0.05 2013-05-27
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 464,180 1,810,302 0.05 2013-07-16
159 0225 Pokfulam Development Company Limited:O 52,840 670,011 0.05 2008-09-17
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,673,250 3,876,213 0.05 2013-02-07
161 0013 Hutchison Whampoa Limited:O 1,966,748 180,252,454 0.05 2013-08-09
162 3918 NagaCorp Ltd.:O 1,044,290 7,205,601 0.05 2013-07-26
163 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 118,000 110,920 0.05 2013-08-02
164 1299 AIA Group Limited:O 5,475,800 195,486,060 0.05 2013-08-06
165 1208 MMG Limited (HK):O 2,364,000 4,562,520 0.04 2013-05-03
166 0728 CHINA TELECOM CORPORATION LIMITED:H 6,155,600 24,068,396 0.04 2013-07-26
167 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 234,000 0.04 2010-11-29
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,600,830 85,339,671 0.04 2013-07-02
169 2727 Shanghai Electric Group Company Limited:H 1,286,000 3,575,080 0.04 2013-05-27
170 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 124,242 441,059 0.04 2012-06-01
171 1222 WANG ON GROUP LIMITED:O 2,767,028 356,947 0.04 2012-05-09
172 0608 HIGH FASHION INTERNATIONAL LIMITED:O 126,000 396,900 0.04 2009-01-30
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 277,295 113,691 0.04 2013-08-07
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,939,008 40,369,705 0.04 2013-08-05
175 0181 FUJIAN HOLDINGS LIMITED:O 223,696 81,649 0.04 2013-06-28
176 0418 FOUNDER HOLDINGS LIMITED:O 470,000 249,100 0.04 2013-08-09
177 0260 AVIC Joy Holdings (HK) Limited:O 1,784,000 446,000 0.04 2013-07-26
178 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 587,520 0.04 2010-08-18
179 1398 Industrial and Commercial Bank of China Limited:H 34,450,506 171,219,015 0.04 2013-08-09
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 472,000 75,520 0.04 2013-07-05
181 0002 CLP HOLDINGS LIMITED:O 988,502 63,461,828 0.04 2013-08-05
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,630,070 14,312,015 0.04 2013-07-24
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,660,911 73,218,220 0.04 2013-07-23
184 0235 CSC Holdings Limited (HK):O 1,410,350 201,680 * 0.04 2013-08-09
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,355,400 10,816,092 0.04 2013-07-26
186 0857 PETROCHINA COMPANY LIMITED:H 7,923,886 70,284,869 0.04 2013-07-25
187 0535 Gemdale Properties and Investment Corporation Limited:O 2,879,491 2,937,081 0.04 2013-07-17
188 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 260,000 197,600 0.04 2009-11-04
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 210,000 4,725,000 0.04 2013-02-22
190 0607 Fullshare Holdings Limited:O 150,000 72,000 * 0.04 2011-12-30
191 0431 Greater China Financial Holdings Limited:O 105,400 26,350 0.04 2008-05-16
192 0588 Beijing North Star Company Limited:H 248,000 443,920 0.04 2013-07-25
193 0835 Asia Coal Limited:O 3,150,000 359,100 0.03 2013-03-21
194 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 118,000 477,900 0.03 2010-08-18
195 2626 Hunan Nonferrous Metals Corporation Limited:H 566,000 1,381,040 0.03 2013-02-27
196 0241 Alibaba Health Information Technology Limited:O 1,288,120 541,010 0.03 2012-07-27
197 1186 China Railway Construction Corporation Limited:H 716,500 5,660,350 0.03 2013-08-09
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 664,778 9,027,685 0.03 2013-08-02
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,750,000 33,605,000 0.03 2013-08-07
200 0773 China Metal Recycling (Holdings) Limited:O 400,800 3,779,544 * 0.03 2013-01-02
201 0270 GUANGDONG INVESTMENT LIMITED:O 2,107,549 13,994,125 0.03 2013-06-14
202 0509 Century Sunshine Group Holdings Limited:O 865,000 769,850 0.03 2012-06-18
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 256,500 61,560 0.03 2013-06-20
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 474,400 0.03 2008-07-08
205 8083 Youzan Technology Limited:O 1,541,428 362,236 0.03 2012-07-16
206 0528 Kingdom Holdings Limited (KY):O 204,000 330,480 0.03 2013-04-12
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 345,516 12,110,336 0.03 2013-03-04
208 0090 Puxing Energy Limited:O 134,000 85,760 0.03 2013-06-13
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,072,737 1,997,279 0.03 2013-07-15
210 0617 PALIBURG HOLDINGS LIMITED:O 346,579 894,174 0.03 2013-07-26
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,989,400 319,152 0.03 2012-02-08
212 0464 China In-Tech Limited:O 136,000 51,000 0.03 2013-03-13
213 0860 Apollo Future Mobility Group Limited:O 1,350,000 344,250 0.03 2013-08-08
214 2006 Shanghai Jin Jiang Capital Company Limited:H 430,000 546,100 0.03 2013-05-29
215 0110 China Fortune Holdings Limited:O 250,000 73,750 0.03 2007-08-08
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,572,000 8,394,480 0.03 2013-07-22
217 0766 Sino Prosper (Group) Holdings Limited:O 231,000 45,045 0.03 2012-12-18
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 310,000 0.03 2012-01-09
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,828,309 5,021,441 0.03 2013-06-26
220 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 320,000 57,600 * 0.03 2013-08-01
221 1086 Goodbaby International Holdings Limited:O 290,000 1,046,900 0.03 2013-01-25
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 176,384 1,079,470 0.03 2013-01-24
223 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 192,518 53,905 0.03 2010-09-24
224 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 318,750 612,000 0.03 2013-01-02
225 1105 SING TAO NEWS CORPORATION LIMITED:O 237,250 260,975 0.03 2010-04-21
226 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 79,449 1,117,053 0.03 2013-02-05
227 0650 Productive Technologies Company Limited (BM):O 97,500 36,075 0.03 2012-09-13
228 8005 Yuxing InfoTech Investment Holdings Limited:O 500,000 370,000 0.03 2012-10-16
229 1171 Yankuang Energy Group Company Limited:H 534,400 3,185,024 0.03 2013-06-27
230 0718 Tai United Holdings Limited:O 1,011,700 53,620 0.03 2010-07-29
231 0275 Master Glory Group Limited:O 300,570 76,645 0.03 2012-12-28
232 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 452,000 189,840 0.03 2013-02-18
233 0603 China Oil And Gas Group Limited:O 1,324,800 1,894,464 0.03 2013-08-01
234 0006 Power Assets Holdings Limited:O 567,190 39,504,784 0.03 2013-07-19
235 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 566,000 1,969,680 0.03 2013-07-03
236 0005 HSBC HOLDINGS PLC:O 4,841,913 410,352,127 0.03 2013-08-09
237 1053 Chongqing Iron & Steel Company Limited:H 139,200 157,296 0.03 2012-08-16
238 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 125,000 46,250 0.03 2007-10-31
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 253,625 129,349 0.03 2011-06-16
240 3328 Bank of Communications Co., Ltd.:H 8,913,250 45,101,045 0.03 2013-08-09
241 0516 PYXIS GROUP LIMITED:O 600,000 102,000 * 0.02 2007-06-26
242 0951 CHAOWEI POWER HOLDINGS LIMITED:O 250,000 930,000 0.02 2013-03-27
243 0310 Prosperity Investment Holdings Limited:O 175,000 39,375 0.02 2011-02-16
244 0814 Beijing Jingkelong Company Limited:H 44,000 113,080 0.02 2012-11-21
245 0207 Joy City Property Limited:O 128,880 366,019 0.02 2013-07-12
246 0075 Y. T. REALTY GROUP LIMITED:O 192,400 467,532 0.02 2013-01-21
247 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 67,000 0.02 2013-06-10
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 926,985 11,828,329 0.02 2013-08-07
249 0085 China Electronics Huada Technology Company Limited:O 400,000 592,000 0.02 2013-06-25
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,470,646 61,642,618 0.02 2013-08-08
251 1075 CAPINFO COMPANY LIMITED:H 180,000 72,000 0.02 2013-01-03
252 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 56,000 0.02 2012-11-06
253 8296 Sino-Life Group Limited:O 172,000 35,260 0.02 2012-11-12
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 618,297 63,808,250 0.02 2013-08-02
255 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 884,000 3,677,440 0.02 2013-05-13
256 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 86,000 547,820 0.02 2012-09-18
257 2331 LI NING COMPANY LIMITED:O 315,250 1,648,758 0.02 2013-08-09
258 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 38,929 428 0.02 2013-02-26
259 1228 Superb Summit International Group Limited:O 1,500,000 585,000 0.02 2011-09-02
260 0982 Huafa Property Services Group Company Limited:O 2,080,000 93,600 0.02 2013-04-25
261 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 1,560 0.02 2012-08-20
262 0011 HANG SENG BANK, LIMITED:O 427,619 52,340,566 0.02 2013-07-23
263 0214 ASIA ORIENT HOLDINGS LIMITED:O 159,686 282,644 0.02 2013-01-25
264 0066 MTR CORPORATION LIMITED:O 1,283,402 37,475,338 0.02 2013-08-09
265 0063 China Asia Valley Group Limited:O 582,000 48,888 0.02 2012-06-01
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,000 996,040 0.02 2013-06-05
267 3378 Xiamen International Port Co., Ltd:H 214,000 203,300 0.02 2012-06-11
268 0959 Century Entertainment International Holdings Limited:O 46,901 56,750 0.02 2013-08-07
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 772,500 3,700,275 0.02 2013-03-13
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 631,082 130,634 0.02 2013-07-23
271 0888 Bison Finance Group Limited:O 212,910 223,556 0.02 2013-02-07
272 0626 Public Financial Holdings Limited:O 234,000 877,500 0.02 2013-03-13
273 0548 Shenzhen Expressway Corporation Limited:H 156,000 405,600 0.02 2011-08-31
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 169,000 0.02 2013-05-20
275 0396 Hing Lee (HK) Holdings Limited:O 50,000 35,500 0.02 2011-08-10
276 1881 Regal Real Estate Investment Trust:Unit 665,000 1,549,450 0.02 2013-08-08
277 1893 China National Materials Company Limited:H 234,000 388,440 0.02 2013-07-25
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 614,815 571,778 0.02 2013-07-18
279 0543 Pacific Online Limited:O 216,679 764,877 0.02 2013-08-02
280 1117 China Modern Dairy Holdings Ltd.:O 957,000 2,574,330 0.02 2013-07-18
281 0185 Zensun Enterprises Limited:O 711,550 166,503 0.02 2013-05-15
282 0137 JINHUI HOLDINGS COMPANY LIMITED:O 104,000 154,960 0.02 2013-05-28
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 176,000 559,680 0.02 2013-07-15
284 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 51,268 20,507 0.02 2012-12-05
285 0651 China Ocean Industry Group Limited:O 775,200 90,698 0.02 2012-12-12
286 1007 Longhui International Holdings Limited:O 196,000 329,280 * 0.02 2013-05-08
287 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 8,080 0.02 2007-06-26
288 0419 Hony Media Group:O 502,750 130,715 0.02 2013-05-28
289 3993 CMOC Group Limited (CN):H 249,000 769,410 0.02 2013-08-09
290 1124 COASTAL GREENLAND LIMITED:O 525,200 249,470 0.02 2009-01-08
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 316,000 344,440 0.02 2013-07-17
292 1813 KWG Group Holdings Limited:O 539,500 2,454,725 0.02 2013-06-10
293 0263 GT GROUP HOLDINGS LIMITED:O 72,294 22,411 * 0.02 2012-07-27
294 2868 Beijing Capital Land Co., Ltd.:H 188,000 541,440 0.02 2013-05-31
295 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 165,600 157,320 0.02 2012-06-25
296 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 112,000 30,240 0.02 2009-04-20
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 621,720 0.02 2013-08-09
298 0010 HANG LUNG GROUP LIMITED:O 244,000 9,735,600 0.02 2013-08-01
299 1988 China Minsheng Banking Corp., Ltd.:H 1,019,400 7,676,082 0.02 2013-08-05
300 1829 China Machinery Engineering Corporation:H 160,000 713,600 0.02 2013-06-26
301 0267 CITIC Limited (HK):O 638,958 5,558,935 0.02 2013-08-09
302 0347 Angang Steel Company Limited:H 189,943 925,022 0.02 2013-07-26
303 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 123,084 1,777,333 0.02 2012-11-26
304 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 778,583 467,150 0.02 2013-07-30
305 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 243,300 54,256 0.02 2013-06-18
306 2383 TOM GROUP LIMITED:O 660,000 712,800 0.02 2013-05-24
307 0004 Wharf (Holdings) Limited (The):O 513,258 35,312,150 0.02 2013-08-06
308 0610 WAI KEE HOLDINGS LIMITED:O 134,000 281,400 0.02 2013-08-01
309 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 236,219 155,905 0.02 2012-07-27
310 1234 China Lilang Limited:O 201,000 902,490 0.02 2013-07-15
311 1045 APT SATELLITE HOLDINGS LIMITED:O 102,750 685,343 0.02 2013-03-27
312 0701 CNT GROUP LIMITED:O 310,816 91,691 0.02 2012-03-21
313 0905 Walnut Capital Limited:O 360,000 28,800 0.02 2009-06-03
314 0869 Playmates Toys Limited:O 189,391 409,085 0.02 2013-05-23
315 0908 Zhuhai Holdings Investment Group Limited:O 180,000 279,000 0.02 2013-06-04
316 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 198,168 382,464 0.02 2013-08-09
317 0987 China Renewable Energy Investment Limited:O 377,103 69,764 0.02 2013-05-27
318 8128 CHYY DEVELOPMENT GROUP LIMITED:O 462,750 217,493 0.02 2012-05-23
319 0255 Lung Kee Group Holdings Limited:O 98,000 289,100 0.02 2007-10-03
320 0240 BUILD KING HOLDINGS LIMITED:O 192,280 25,958 0.02 2012-11-20
321 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 112,000 0.02 2011-06-23
322 0375 YGM TRADING LIMITED:O 24,744 469,146 0.01 2010-11-16
323 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 80,000 121,600 0.01 2013-06-05
324 0998 China CITIC Bank Corporation Limited:H 2,205,023 7,849,882 0.01 2013-08-08
325 2866 COSCO SHIPPING Development Co., Ltd.:H 550,450 1,062,369 0.01 2013-04-15
326 0627 Japan Kyosei Group Company Limited:O 511,000 7,154 * 0.01 2013-06-17
327 0128 ENM Holdings Limited (HK):O 236,000 103,840 0.01 2012-10-11
328 0001 CK Hutchison Holdings Limited:O 331,000 37,899,500 0.01 2013-08-08
329 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 243,810 0.01 2013-04-03
330 0666 SHK Hong Kong Industries Limited:O 578,000 102,884 0.01 2008-02-25
331 8167 Neo Telemedia Limited:O 342,000 126,540 0.01 2013-04-18
332 1052 Yuexiu Transport Infrastructure Limited:O 233,610 957,801 0.01 2013-08-08
333 0082 Crazy Sports Group Limited:O 455,400 291,456 0.01 2013-07-24
334 8010 Sing Pao Media Enterprises Limited:O 271,832 4,077 * 0.01 2013-05-31
335 0404 Hsin Chong Group Holdings Limited:O 160,000 187,200 0.01 2011-03-08
336 0656 FOSUN INTERNATIONAL LIMITED:O 872,500 5,173,925 0.01 2013-08-02
337 0823 Link Real Estate Investment Trust:Unit 312,423 11,762,726 0.01 2013-08-05
338 0681 Chinese People Holdings Company Limited:O 782,400 152,568 0.01 2012-12-05
339 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,200 382,746 0.01 2013-06-03
340 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 436,000 479,600 * 0.01 2012-12-03
341 0598 SINOTRANS LIMITED:H 235,000 394,800 0.01 2013-05-28
342 0655 HONGKONG CHINESE LIMITED:O 262,026 400,900 0.01 2013-06-04
343 0076 Elate Holdings Limited:O 1,037,800 72,646 0.01 2013-07-10
344 2343 PACIFIC BASIN SHIPPING LIMITED:O 251,000 1,199,780 0.01 2013-07-19
345 0086 SUN HUNG KAI & CO. LIMITED:O 274,588 1,147,778 0.01 2013-05-21
346 0343 CULTURECOM HOLDINGS LIMITED:O 150,800 214,136 0.01 2013-06-25
347 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,950 1,098,755 0.01 2013-07-17
348 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,000 33,060 0.01 2012-01-26
349 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,520,000 325,280 0.01 2012-05-16
350 0372 PT International Development Corporation Limited:O 134,520 78,022 0.01 2012-08-13
351 0230 Minmetals Land Limited:O 415,000 531,200 0.01 2012-07-03
352 0145 CCIAM Future Energy Limited (b1964-11-28):O 54,000 12,150 0.01 2013-01-09
353 1207 SRE Group Limited:O 700,000 189,000 0.01 2012-05-16
354 0866 China Qinfa Group Limited:O 256,000 161,280 0.01 2013-03-12
355 1868 Neo-Neon Holdings Limited:O 114,000 155,040 0.01 2013-03-22
356 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 36,180 0.01 2007-09-13
357 0989 Hua Yin International Holdings Limited:O 338,000 73,346 0.01 2012-06-01
358 0519 Novautek Technologies Group Limited (BM):O 100,000 34,500 0.01 2012-05-23
359 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,000 1,363,960 0.01 2013-03-13
360 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 137,000 * 0.01 2012-08-23
361 0101 HANG LUNG PROPERTIES LIMITED:O 520,500 12,960,450 0.01 2013-08-01
362 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,867,051 157,170,168 0.01 2013-08-07
363 2128 China Lesso Group Holdings Limited:O 351,000 1,611,090 0.01 2013-04-26
364 0205 SEEC MEDIA GROUP LIMITED:O 200,000 63,000 0.01 2012-12-04
365 0403 STARLITE HOLDINGS LIMITED:O 60,000 21,000 0.01 2010-01-22
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 306,222 14,683,345 0.01 2013-07-23
367 8299 GT Gold Holdings Limited:O 1,524,000 109,728 * 0.01 2012-11-27
368 1184 S.A.S. Dragon Holdings Limited:O 30,000 86,700 0.01 2008-10-31
369 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 86,000 0.01 2008-01-18
370 0378 FDG Kinetic Limited:O 50,000 46,500 * 0.01 2011-02-16
371 0450 HUNG HING PRINTING GROUP LIMITED:O 102,000 124,440 0.01 2011-11-02
372 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 54,880 10,976 0.01 2010-03-17
373 1097 i-CABLE Communications Limited:O 225,743 85,782 0.01 2013-03-13
374 1108 Triumph New Energy Company Limited:H 28,000 39,480 0.01 2010-05-31
375 1225 Lerado Financial Group Company Limited:O 84,000 65,520 0.01 2012-08-15
376 2010 Real Nutriceutical Group Limited:O 125,000 263,750 0.01 2013-07-18
377 0521 CWT International Limited:O 298,550 152,261 0.01 2011-12-09
378 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 200,000 94,000 0.01 2008-11-14
379 0143 Guoan International Limited:O 566,000 30,564 0.01 2012-11-23
380 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 183,600 0.01 2012-08-16
381 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,620 483,198 0.01 2013-07-15
382 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 548,000 5,732,080 0.01 2012-05-08
383 8212 Celebrate International Holdings Limited:O 83,175 59,886 0.01 2013-04-25
384 0246 REAL GOLD MINING LIMITED:O 98,500 872,710 * 0.01 2013-07-12
385 0138 CCT Fortis Holdings Limited:O 65,594 56,411 0.01 2013-01-14
386 0366 Luks Group (Vietnam Holdings) Company Limited:O 54,800 101,380 0.01 2012-11-09
387 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 28,600 37,752 0.01 2011-09-20
388 0290 GoFintech Quantum Innovation Limited:O 366,000 31,842 0.01 2011-06-09
389 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 162,000 46,980 0.01 2012-08-15
390 0956 China Suntien Green Energy Corporation Limited:H 144,000 367,200 0.01 2013-07-23
391 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 548,000 0.01 2012-08-23
392 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 714,171 771,305 0.01 2013-06-27
393 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,442 2,912,169 0.01 2013-06-19
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 235,400 2,323,398 0.01 2013-02-22
395 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 316,921 1,166,269 0.01 2013-05-22
396 0933 Viva Goods Company Limited:O 624,628 287,329 0.01 2012-12-11
397 0228 China Energy Development Holdings Limited:O 814,000 87,912 0.01 2011-06-13
398 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,518 162,939 0.01 2013-07-03
399 1080 Shengli Oil & Gas Pipe Holdings Limited:O 250,500 115,230 0.01 2012-06-04
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 228,065 6,955,983 0.01 2013-04-09
401 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 42,000 78,120 0.01 2011-06-17
402 0585 Imagi International Holdings Limited:O 1,000,000 85,000 0.01 2013-02-22
403 0358 Jiangxi Copper Company Limited:H 138,000 1,962,360 0.01 2013-07-22
404 8046 Heng Xin China Holdings Limited:O 317,866 54,037 0.01 2013-06-07
405 0637 Lee Kee Holdings Limited:O 82,000 34,850 0.01 2012-03-20
406 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 12,800 0.01 2012-10-29
407 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 100,000 324,000 0.01 2013-04-26
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,515 14,989,618 0.01 2013-08-05
409 1686 SUNEVISION HOLDINGS LTD.:O 223,562 523,135 0.01 2013-07-16
410 2880 Liaoning Port Co., Ltd.:H 102,000 157,080 0.01 2012-11-21
411 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 133,457 12,145 0.01 2013-05-14
412 0604 SHENZHEN INVESTMENT LIMITED:O 493,273 1,415,694 0.01 2013-07-05
413 8220 Bingo Group Holdings Limited:O 290,000 44,950 0.01 2012-10-05
414 0171 Silver Grant International Holdings Group Limited:O 214,000 233,260 0.01 2013-04-16
415 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 434,800 1,978,340 0.01 2012-11-15
416 1238 Powerlong Real Estate Holdings Limited:O 370,000 562,400 0.01 2013-03-21
417 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,000 23,500 0.01 2012-10-31
418 0276 Mongolia Energy Corporation Limited:O 612,160 165,283 0.01 2013-07-26
419 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,424 9,270 0.01 2013-01-23
420 0880 SJM Holdings Limited:O 501,000 9,979,920 0.01 2013-07-04
421 0914 Anhui Conch Cement Company Limited:H 117,000 2,907,450 0.01 2013-07-19
422 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,000 88,200 0.01 2013-03-12
423 1361 361 Degrees International Limited:O 184,000 349,600 0.01 2013-07-15
424 0801 Golden Meditech Holdings Limited:O 200,000 188,000 0.01 2013-03-18
425 8155 South China Assets Holdings Limited:O 982,799 145,454 0.01 2009-08-21
426 2340 ISP Holdings Limited:O 28,990 26,091 0.01 2010-11-09
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 550,986 6,060,846 0.01 2013-06-06
428 0663 KING STONE ENERGY GROUP LIMITED:O 260,000 97,500 * 0.01 2013-05-09
429 0493 GOME Retail Holdings Limited:O 1,459,046 1,181,827 0.01 2013-06-06
430 0019 SWIRE PACIFIC LIMITED:A 77,813 7,166,577 0.01 2012-11-27
431 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 14,220 0.01 2012-10-18
432 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 404,000 311,080 0.01 2011-08-17
433 0712 Comtec Solar Systems Group Limited:O 112,000 271,040 0.01 2013-07-03
434 1198 Royale Home Holdings Limited:O 118,125 48,431 0.01 2013-01-29
435 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 121,029 416,340 0.01 2013-04-29
436 0103 Shougang Century Holdings Limited:O 162,000 42,930 0.01 2013-07-09
437 0413 South China Holdings Company Limited:O 251,465 163,452 0.01 2009-07-03
438 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 94,700 336,185 0.01 2013-02-22
439 1332 Touyun Biotech Group Limited:O 11,850 7,347 0.01 2012-10-17
440 0476 Ev Dynamics (Holdings) Limited:O 113,750 54,600 0.01 2013-01-14
441 2878 Solomon Systech (International) Limited:O 202,000 81,810 0.01 2013-05-20
442 0625 RREEF China Commercial Trust:Unit 38,000 165,300 * 0.01 2013-03-04
443 0533 GOLDLION HOLDINGS LIMITED:O 80,000 312,000 0.01 2013-08-09
444 0097 HENDERSON INVESTMENT LIMITED:O 245,067 137,238 0.01 2013-01-11
445 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 264,087 559,864 0.01 2013-07-03
446 0808 Prosperity Real Estate Investment Trust:Unit 110,000 262,900 0.01 2013-08-08
447 0183 Winfull Group Holdings Limited:O 272,000 56,848 0.01 2013-02-07
448 1918 Sunac China Holdings Limited:O 258,000 1,491,240 0.01 2013-08-02
449 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 43,200 27,216 0.01 2010-09-10
450 1717 Ausnutria Dairy Corporation Ltd:O 76,000 110,960 * 0.01 2013-08-02
451 0923 Integrated Waste Solutions Group Holdings Limited:O 184,000 252,080 * 0.01 2013-06-06
452 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 475,633 67,540 0.01 2013-06-21
453 0700 TENCENT HOLDINGS LIMITED:O 140,245 50,123,563 0.01 2013-08-02
454 0073 ASIAN CITRUS HOLDINGS LIMITED:O 92,653 225,147 0.01 2013-07-08
455 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 245,063 820,961 0.01 2013-08-02
456 3998 Bosideng International Holdings Limited:O 588,000 952,560 0.01 2013-06-28
457 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 50,000 0.01 2013-02-20
458 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 174,000 154,860 0.01 2013-06-13
459 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 84,000 52,920 0.01 2007-06-26
460 0337 Greenland Hong Kong Holdings Limited:O 75,325 141,611 0.01 2013-05-23
461 3888 Kingsoft Corporation Limited:O 84,000 1,317,120 0.01 2013-07-05
462 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 22,500 0.01 2012-02-29
463 87001 Hui Xian Real Estate Investment Trust:Unit 361,924 1,415,123 0.01 2013-07-15
464 0142 FIRST PACIFIC COMPANY LIMITED:O 304,936 2,738,325 0.01 2013-07-11
465 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 37,000 94,350 0.01 2012-04-20
466 1818 Zhaojin Mining Industry Company Limited:H 60,500 312,785 0.01 2013-06-18
467 1118 GOLIK HOLDINGS LIMITED:O 38,000 26,220 0.01 2013-06-13
468 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,943 632,068 0.01 2011-08-01
469 1223 SYMPHONY HOLDINGS LIMITED (BM):O 88,176 40,120 0.01 2011-08-10
470 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 19,500 17,550 0.01 2007-06-26
471 3808 SINOTRUK (HONG KONG) LIMITED:O 182,000 755,300 0.01 2013-08-09
472 0167 IDT INTERNATIONAL LIMITED:O 162,891 24,108 0.01 2013-06-03
473 0670 China Eastern Airlines Corporation Limited:H 272,000 639,200 0.01 2013-05-29
474 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 17,000 0.01 2009-06-30
475 1200 Midland Holdings Limited (BM):O 46,000 143,980 0.01 2013-03-25
476 0428 Cocoon Holdings Limited:O 2,500 8,500 0.01 2008-01-22
477 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,010 21,894 0.01 2010-12-08
478 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 1,203,120 0.01 2013-04-29
479 0433 North Mining Shares Company Limited:O 862,505 288,939 0.01 2013-03-22
480 0064 GET NICE HOLDINGS LIMITED:O 266,000 85,120 0.01 2012-09-03
481 1196 Realord Group Holdings Limited:O 37,500 13,313 0.01 2007-07-11
482 8086 Sino Vision Worldwide Holdings Limited:O 300,000 138,000 0.01 2012-01-04
483 0591 China High Precision Automation Group Limited:O 61,000 75,640 * 0.01 2013-04-11
484 0757 Solargiga Energy Holdings Limited:O 188,000 74,260 0.01 2013-04-24
485 0753 Air China Limited:H 266,000 1,356,600 0.01 2013-07-19
486 0883 CNOOC LIMITED:O 2,600,794 36,411,116 0.01 2013-08-08
487 0822 Ka Shui International Holdings Limited:O 52,000 133,640 0.01 2013-07-29
488 1185 China Energine International (Holdings) Limited:O 228,714 98,347 0.01 2013-06-18
489 0575 Regent Pacific Group Limited:O 200,000 19,800 0.01 2013-05-31
490 0622 Oshidori International Holdings Limited:O 410,453 82,912 0.01 2011-08-18
491 0144 China Merchants Port Holdings Company Limited:O 140,884 3,353,039 0.01 2013-07-30
492 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 17,380 0.01 2012-04-20
493 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 66,000 83,820 0.01 2013-06-04
494 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 50,400 0.01 2013-07-18
495 1199 COSCO SHIPPING Ports Limited:O 153,436 1,678,590 0.01 2013-07-12
496 0941 China Mobile Limited (HK):O 1,094,389 90,341,812 0.01 2013-08-05
497 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 249,380 0.01 2013-06-10
498 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 464,400 0.01 2013-07-19
499 0112 Lerthai Group Limited:O 18,286 51,567 0.01 2013-02-21
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 227,000 9,363,750 0.01 2013-07-12
501 0340 Tongguan Gold Group Limited:O 492,000 63,960 0.01 2013-08-02
502 3330 Lingbao Gold Group Company Ltd.:H 16,000 25,920 0.01 2011-07-04
503 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,900 32,682 0.01 2013-04-02
504 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 65,100 0.01 2013-07-19
505 2689 Nine Dragons Paper (Holdings) Limited:O 247,000 1,244,880 0.01 2013-06-04
506 0648 SoftMedx Healthcare Limited:O 706,000 34,594 0.01 2012-12-03
507 1142 E&P Global Holdings Limited:O 26,500 6,069 * 0.01 2012-07-27
508 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 23,556 6,596 0.01 2013-01-31
509 0124 Guangdong Land Holdings Limited:O 88,416 242,260 0.01 2012-01-19
510 0342 NewOcean Energy Holdings Limited:O 76,000 364,800 0.01 2013-07-04
511 1766 CRRC Corporation Limited:H 103,000 579,890 0.01 2013-07-25
512 0389 China Tontine Wines Group Limited:O 102,000 35,190 0.01 2013-01-25
513 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 137,160 0.01 2012-02-13
514 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 89,285 231,248 0.01 2013-02-08
515 0542 China Cultural Tourism and Agriculture Group Limited:O 96,000 13,344 0.00 2011-05-31
516 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 2,400 * 0.00 2013-06-06
517 0298 Chuang's China Investments Limited:O 77,280 37,867 0.00 2013-04-26
518 0916 China Longyuan Power Group Corporation Limited:H 165,000 1,333,200 0.00 2013-08-02
519 0664 DreamEast Group Limited:Wrnt 1,040 624 0.00 2011-03-04
520 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 15,800 0.00 2013-06-13
521 0600 China Infrastructure Investment Limited:O 210,000 28,140 0.00 2013-01-21
522 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 822,360 0.00 2013-03-04
523 0274 Renaissance Asia Silk Road Group Limited:O 250,000 21,750 * 0.00 2013-03-05
524 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 120,046 1,704,653 0.00 2013-07-05
525 0410 SOHO CHINA LIMITED:O 227,000 1,457,340 0.00 2013-08-02
526 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 10,080 0.00 2008-12-17
527 0524 Great Wall Terroir Holdings Limited:O 24,000 12,240 0.00 2012-05-04
528 0445 CIMC-TianDa Holdings Company Limited:O 130,000 21,580 0.00 2011-01-21
529 3883 China Aoyuan Group Limited:O 126,316 208,421 0.00 2013-08-09
530 0522 ASMPT Limited:O 18,118 1,548,183 0.00 2013-03-07
531 3983 China BlueChemical Ltd.:H 80,000 316,800 0.00 2013-02-04
532 0174 Gemini Investments (Holdings) Limited:O 20,000 19,200 0.00 2011-08-19
533 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,200 0.00 2012-08-16
534 0087 SWIRE PACIFIC LIMITED:B 130,000 2,327,000 0.00 2012-12-11
535 0763 ZTE CORPORATION:H 27,310 390,533 0.00 2013-07-04
536 1099 SINOPHARM GROUP CO. LTD.:H 42,800 907,360 0.00 2013-05-30
537 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 170,000 323,000 0.00 2013-08-09
538 0226 LIPPO LIMITED (HK):O 20,775 78,945 0.00 2011-10-31
539 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 90,300 0.00 2013-02-18
540 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,553 1,970,142 0.00 2013-07-25
541 0632 CHK Oil Limited (BM):O 134,160 57,018 0.00 2011-11-28
542 0826 Tiangong International Company Limited:O 80,000 166,400 0.00 2013-07-25
543 2356 DAH SING BANKING GROUP LIMITED:O 51,240 544,169 0.00 2013-06-04
544 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2013-05-31
545 1313 China Resources Building Materials Technology Holdings Limited:O 266,000 1,189,020 0.00 2013-07-24
546 0760 Talent Property Group Limited:O 131,350 18,652 0.00 2012-11-09
547 0704 Huscoke Holdings Limited:O 183,002 15,372 0.00 2012-04-20
548 1148 Xinchen China Power Holdings Limited:O 52,000 169,520 0.00 2013-08-06
549 1213 MOBICON GROUP LIMITED:O 8,000 6,240 0.00 2011-04-27
550 1883 CITIC Telecom International Holdings Limited:O 130,327 289,326 0.00 2013-07-29
551 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 154,160 0.00 2013-07-05
552 1888 Kingboard Laminates Holdings Limited:O 116,500 364,645 0.00 2013-03-25
553 1205 CITIC RESOURCES HOLDINGS LIMITED:O 305,000 338,550 0.00 2013-08-06
554 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 62,250 24,900 0.00 2013-08-02
555 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,651 1,220,537 0.00 2012-10-26
556 0364 Blockchain Group Company Limited:O 431,580 91,495 0.00 2012-06-20
557 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,750 1,507,375 0.00 2013-05-14
558 0816 Huadian Fuxin Energy Corporation Limited:H 66,000 156,420 0.00 2013-04-29
559 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 208,150 24,145 0.00 2011-04-12
560 1005 MATRIX HOLDINGS LIMITED:O 27,917 53,601 0.00 2011-06-17
561 2009 BBMG Corporation:H 43,000 215,430 0.00 2013-07-03
562 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 939,900 0.00 2013-08-09
563 2369 Coolpad Group Limited:O 76,000 204,440 0.00 2013-08-02
564 0362 China Zenith Chemical Group Limited:O 83,050 30,729 0.00 2012-08-27
565 8007 Global Strategic Group Limited:O 5,341 4,967 0.00 2013-06-21
566 0685 Media Chinese International Limited (BM):O 60,000 174,000 0.00 2011-08-05
567 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,000 75,400 0.00 2013-03-18
568 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 207,736 903,652 0.00 2013-06-27
569 0970 New Sparkle Roll International Group Limited:O 104,000 48,880 0.00 2012-09-18
570 0109 Good Resources Holdings Limited:O 50,027 14,758 0.00 2012-06-05
571 6823 HKT Limited (KY):O 220,428 1,675,253 0.00 2013-08-07
572 0945 MANULIFE FINANCIAL CORPORATION:O 61,621 8,207,917 0.00 2013-07-10
573 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,026 40,827 0.00 2009-10-29
574 0257 China Everbright Environment Group Limited (b1961-07-10):O 137,000 953,520 0.00 2013-07-09
575 0196 Honghua Group Limited:O 109,000 249,610 0.00 2013-06-17
576 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 3,250 0.00 2012-08-14
577 0261 GBA Holdings Limited:O 2,188,000 24,068 0.00 2012-09-11
578 0495 PALADIN LIMITED (BM):O 25,000 5,500 0.00 2010-09-13
579 2338 WEICHAI POWER CO., LTD.:H 16,000 439,200 0.00 2013-05-24
580 0156 LIPPO CHINA RESOURCES LIMITED:O 302,176 71,011 0.00 2013-05-21
581 0285 BYD Electronic (International) Company Limited:O 72,500 307,400 0.00 2013-06-13
582 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 287,348 102,009 0.00 2013-02-19
583 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,300 120,380 0.00 2013-07-02
584 0672 Zhong An Group Limited:O 75,800 145,536 0.00 2013-05-21
585 0833 ALLTRONICS HOLDINGS LIMITED:O 11,000 13,200 0.00 2013-06-24
586 0383 Tian An Medicare Limited (BM):O 17,200 33,884 0.00 2013-01-16
587 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 9,900 0.00 2013-04-22
588 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 147,489 50,146 0.00 2012-04-10
589 1633 Magic Holdings International Limited:O 32,407 163,655 0.00 2013-06-19
590 3308 Golden Eagle Retail Group Limited:O 57,000 678,300 0.00 2013-05-30
591 1049 Celestial Asia Securities Holdings Limited:O 16,922 6,092 0.00 2012-11-29
592 1182 Success Dragon International Holdings Limited:O 31,528 6,779 0.00 2012-11-29
593 0020 WHEELOCK AND COMPANY LIMITED:O 61,250 2,535,750 0.00 2013-02-07
594 0903 TPV TECHNOLOGY LIMITED:O 70,002 114,103 0.00 2010-09-15
595 0494 LI & FUNG LIMITED:O 247,602 2,550,301 0.00 2013-08-02
596 0992 LENOVO GROUP LIMITED:O 306,000 2,310,300 0.00 2013-07-29
597 0915 Daohe Global Group Limited:O 20,000 9,200 0.00 2011-12-22
598 2345 Shanghai Prime Machinery Company Limited:H 22,000 18,920 0.00 2013-04-22
599 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 20,060 0.00 2013-01-17
600 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 16,000 16,000 0.00 2011-01-27
601 0694 Beijing Capital International Airport Company Limited:H 54,000 272,700 0.00 2013-07-24
602 0842 Leoch International Technology Limited:O 38,000 31,160 0.00 2013-08-07
603 0876 Kaisa Health Group Holdings Limited:O 9,000 4,590 0.00 2007-06-26
604 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,400 308,400 0.00 2013-07-15
605 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 130,800 0.00 2013-05-30
606 0333 Top Form International Limited:O 30,000 10,050 0.00 2012-05-18
607 0552 China Communications Services Corporation Limited:H 65,752 329,418 0.00 2013-06-21
608 0925 Beijing Properties (Holdings) Limited:O 130,000 78,000 0.00 2011-07-06
609 0875 Congyu Intelligent Agricultural Holdings Limited:O 52,500 9,450 0.00 2012-06-29
610 1393 Hidili Industry International Development Limited:O 55,000 77,000 0.00 2013-07-05
611 1133 Harbin Electric Company Limited:H 18,000 91,620 0.00 2013-02-28
612 2238 Guangzhou Automobile Group Co., Ltd.:H 58,015 447,876 0.00 2013-06-26
613 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,000 4,510 0.00 2012-08-31
614 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 143,260 0.00 2010-12-14
615 1070 TCL Electronics Holdings Limited:O 34,217 153,977 0.00 2013-04-18
616 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 292,000 0.00 2012-05-09
617 0690 Uni-Bio Science Group Limited:O 40,000 5,560 0.00 2013-02-06
618 0472 New Silkroad Culturaltainment Limited:O 42,500 27,625 * 0.00 2007-10-15
619 0022 MEXAN LIMITED (BM):O 33,376 5,173 0.00 2013-02-07
620 0382 Welling Holding Limited:O 72,000 116,640 0.00 2012-10-18
621 1068 China Yurun Food Group Limited:O 46,000 241,500 0.00 2013-08-07
622 0910 China Sandi Holdings Limited:O 17,300 10,380 0.00 2013-05-13
623 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,001 23,902 0.00 2013-06-13
624 0689 EPI (Holdings) Limited:O 82,414 20,439 0.00 2013-08-07
625 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 211,750 0.00 2013-08-07
626 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 52,900 0.00 2011-11-18
627 3889 Global Corn Group Limited:O 38,000 18,430 0.00 2013-08-09
628 0245 China Vered Financial Holding Corporation Limited:O 54,280 5,048 0.00 2013-01-24
629 0376 Yunfeng Financial Group Limited:O 10,000 23,900 0.00 2012-08-10
630 1033 Sinopec Oilfield Service Corporation:H 34,000 71,740 0.00 2013-07-11
631 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,800 35,644 0.00 2013-03-04
632 0697 Shoucheng Holdings Limited:O 216,000 82,080 0.00 2013-06-21
633 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 24,400 0.00 2013-06-13
634 0593 DreamEast Group Limited:O 5,200 28,080 0.00 2010-08-11
635 0864 Wing Lee Property Investments Limited:O 9,000 4,860 0.00 2013-03-19
636 1130 China Environmental Resources Group Limited:O 4,250 2,253 0.00 2013-08-02
637 2038 FIH Mobile Limited:O 172,267 728,689 0.00 2013-08-09
638 1059 KANTONE HOLDINGS LIMITED:O 173,437 16,823 0.00 2011-04-13
639 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 160,800 0.00 2013-04-26
640 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,828 216,548 0.00 2013-07-25
641 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,247 1,058 0.00 2012-12-28
642 0922 Anxian Yuan China Holdings Limited:O 89,200 6,690 0.00 2010-03-25
643 2088 Xiwang Property Holdings Company Limited:O 22,451 19,981 0.00 2013-05-23
644 0302 OCBC Bank (Hong Kong) Limited:O 6,807 531,627 0.00 2013-05-29
645 8153 Jiading International Group Holdings Limited:O 60,000 3,720 * 0.00 2012-04-19
646 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,400 184,032 0.00 2010-04-01
647 0177 Jiangsu Expressway Company Limited:H 26,000 213,460 0.00 2011-08-11
648 1972 SWIRE PROPERTIES LIMITED:O 123,019 2,780,229 0.00 2013-07-23
649 0497 CSI Properties Limited (BM):O 200,000 63,000 0.00 2011-06-01
650 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 163,000 195,600 0.00 2013-06-28
651 0736 China Properties Investment Holdings Limited:O 9,200 1,601 0.00 2012-09-24
652 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 5,600 0.00 2011-10-17
653 1064 Zhong Hua International Holdings Limited:O 3,112 1,712 0.00 2008-12-30
654 1889 Sanai Health Industry Group Company Limited:O 35,000 10,675 0.00 2013-03-13
655 0405 Yuexiu Real Estate Investment Trust:Unit 56,310 225,803 0.00 2013-05-31
656 1193 China Resources Gas Group Limited:O 45,400 849,888 0.00 2013-06-27
657 1091 South Manganese Investment Limited:O 61,282 43,510 0.00 2013-07-08
658 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 71,500 48,620 0.00 2013-04-12
659 0199 ITC Properties Group Limited:O 12,000 37,680 0.00 2013-03-13
660 1836 Stella International Holdings Limited:O 16,000 305,600 0.00 2012-12-18
661 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 13,600 0.00 2013-08-02
662 0841 Asia Cassava Resources Holdings Limited:O 8,000 4,960 0.00 2012-07-25
663 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 201,600 0.00 2013-03-21
664 1383 LET Group Holdings Limited:O 28,800 11,376 0.00 2013-04-02
665 2020 ANTA Sports Products Limited:O 49,000 497,840 0.00 2013-08-07
666 0659 CTF Services Limited (BM):O 70,630 802,357 0.00 2013-05-16
667 0160 Hon Kwok Land Investment Company, Limited:O 9,200 30,452 0.00 2013-05-15
668 0098 Xingfa Aluminium Holdings Limited:O 8,000 9,360 0.00 2013-03-13
669 1159 Smart Digital Technology Group Limited:O 16,000 6,320 0.00 2010-12-02
670 0768 UBA INVESTMENTS LIMITED:O 20,000 1,800 0.00 2007-06-26
671 1338 BaWang International (Group) Holding Limited:O 54,000 20,790 0.00 2013-06-06
672 1698 Boshiwa International Holding Limited:O 38,000 63,840 * 0.00 2013-07-19
673 0291 China Resources Beer (Holdings) Company Limited:O 43,999 1,130,774 0.00 2013-07-22
674 0449 Chigo Holding Limited:O 154,000 30,492 0.00 2012-08-15
675 8006 Sino Splendid Holdings Limited:O 1,950 10,355 0.00 2013-06-25
676 8186 Almana Limited:O 47,600 3,665 * 0.00 2013-03-28
677 1073 Da Yu Financial Holdings Limited:O 18,000 5,400 0.00 2012-02-24
678 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 4,800 0.00 2010-12-08
679 3999 DaChan Food (Asia) Limited:O 18,000 18,000 0.00 2013-03-26
680 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,000 0.00 2013-01-25
681 0451 GCL New Energy Holdings Limited:O 1,500 9,840 0.00 2009-03-24
682 0735 China Power Clean Energy Development Company Limited:O 200,000 87,000 0.00 2013-01-16
683 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 99,200 0.00 2013-07-29
684 0512 Grand Pharmaceutical Group Limited:O 33,900 20,340 0.00 2012-08-10
685 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,100 203,312 0.00 2013-06-26
686 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 135,360 0.00 2013-08-06
687 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,200 1,113 0.00 2010-12-03
688 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 23,200 0.00 2013-03-25
689 0163 Emperor International Holdings Limited:O 60,838 127,151 0.00 2013-06-25
690 1041 Lamtex Holdings Limited:O 31,250 4,000 0.00 2013-06-06
691 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 7,600 0.00 2012-10-22
692 0999 I.T LIMITED:O 20,000 44,600 0.00 2013-08-02
693 0623 SinoMedia Holding Limited:O 9,000 68,580 0.00 2013-07-15
694 0628 Tong Tong AI Social Group Limited:O 34,487 2,138 0.00 2012-05-28
695 3899 CIMC Enric Holdings Limited:O 30,000 282,300 0.00 2013-05-28
696 0674 China Tangshang Holdings Limited:O 9,400 8,272 0.00 2012-11-02
697 0513 CONTINENTAL HOLDINGS LIMITED:O 80,000 7,200 0.00 2013-03-13
698 0334 China Display Optoelectronics Technology Holdings Limited:O 12,000 2,424 * 0.00 2011-12-09
699 0630 AMCO United Holding Limited:O 13,600 2,489 0.00 2013-04-15
700 2083 Nature Home Holding Company Limited:O 23,000 31,740 0.00 2013-03-19
701 2236 WISON ENGINEERING SERVICES CO. LTD.:O 63,000 200,970 0.00 2013-07-22
702 0578 Rosan Resources Holdings Limited:O 11,000 3,740 0.00 2013-04-16
703 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 650 0.00 2009-01-19
704 1878 SOUTHGOBI RESOURCES LTD.:O 2,800 26,852 0.00 2013-07-22
705 0083 SINO LAND COMPANY LIMITED:O 89,528 966,902 0.00 2013-07-05
706 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 5,200 0.00 2013-05-10
707 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,000 35,030 0.00 2013-07-11
708 8019 Hao Wen Holdings Limited:O 30,000 1,050 0.00 2007-06-26
709 0121 C.P. Lotus Corporation:O 144,000 31,680 0.00 2013-04-26
710 1104 APAC Resources Limited:O 100,000 13,200 0.00 2011-01-13
711 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,200 11,055 0.00 2010-12-17
712 0149 China Agri-Products Exchange Limited:O 35,854 6,525 0.00 2012-04-19
713 0161 AVIC International Holdings Limited:H 4,000 11,800 0.00 2010-09-15
714 3382 Tianjin Port Development Holdings Limited:O 88,000 88,000 0.00 2013-06-10
715 0817 China Jinmao Holdings Group Limited:O 130,460 328,759 0.00 2013-04-25
716 0435 Sunlight Real Estate Investment Trust:Unit 23,000 72,220 0.00 2013-08-08
717 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 56,400 0.00 2010-05-03
718 0596 Inspur Digital Enterprise Technology Limited:O 60,000 18,600 0.00 2013-02-19
719 0242 SHUN TAK HOLDINGS LIMITED:O 42,238 160,504 0.00 2013-03-15
720 0583 Great Wall Pan Asia Holdings Limited:O 22,000 42,900 * 0.00 2011-06-22
721 0500 Frontier Services Group Limited:O 16,038 6,736 0.00 2013-06-20
722 2778 Champion Real Estate Investment Trust:Unit 79,173 272,355 0.00 2013-04-10
723 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,920 18,850 0.00 2011-12-21
724 0683 KERRY PROPERTIES LIMITED:O 20,000 664,000 0.00 2013-08-08
725 1882 Haitian International Holdings Limited:O 22,000 333,960 0.00 2013-01-25
726 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 563,640 0.00 2013-07-18
727 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 132,300 0.00 2013-03-26
728 1308 SITC International Holdings Company Limited:O 35,000 89,250 0.00 2013-04-19
729 1777 Fantasia Holdings Group Co., Limited:O 70,500 88,125 0.00 2013-06-13
730 0729 FDG Electric Vehicles Limited:O 180,060 48,616 0.00 2012-12-13
731 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 24,000 24,720 0.00 2013-04-02
732 2007 Country Garden Holdings Company Limited:O 244,869 1,126,397 0.00 2013-08-08
733 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 12,000 6,000 0.00 2013-04-08
734 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 370,500 0.00 2013-07-12
735 1886 China Huiyuan Juice Group Limited:O 19,000 59,090 0.00 2013-04-22
736 0332 Yuan Heng Gas Holdings Limited:O 13,000 13,520 0.00 2012-08-08
737 1838 China Properties Group Limited:O 23,000 46,230 0.00 2012-12-24
738 0673 China Health Group Limited:O 7,600 3,002 0.00 2007-06-26
739 2728 Jintai Energy Holdings Limited:O 4,000 2,840 0.00 2007-12-06
740 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 39,240 0.00 2013-05-15
741 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,336 3,425,965 0.00 2013-05-28
742 1006 Changshouhua Food Company Limited:O 7,000 45,990 0.00 2013-04-03
743 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,627 675,351 0.00 2013-03-25
744 0751 Skyworth Group Limited:O 33,907 149,869 0.00 2013-06-10
745 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 215,000 0.00 2013-03-08
746 0335 UPBEST GROUP LIMITED:O 16,000 15,200 0.00 2007-06-26
747 1010 Sky Blue 11 Company Limited:O 4,000 2,600 0.00 2013-07-15
748 0209 Winshine Science Company Limited:O 20,000 1,780 * 0.00 2012-07-17
749 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 22,900 0.00 2013-03-28
750 0281 RIVERA (HOLDINGS) LIMITED:O 30,085 8,725 0.00 2012-12-04
751 0547 Digital Domain Holdings Limited:O 111,600 14,508 0.00 2012-09-13
752 0850 Long Well International Holdings Limited:O 52,000 7,852 0.00 2011-04-29
753 1333 China Zhongwang Holdings Limited:O 60,800 141,056 0.00 2013-03-13
754 1386 Vestate Group Holdings Limited:O 7,000 2,800 0.00 2013-07-05
755 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,564 27,783 0.00 2013-05-14
756 0250 SINO-I TECHNOLOGY LIMITED:O 216,332 6,490 0.00 2012-02-20
757 0819 Tianneng Power International Limited:O 12,000 39,960 0.00 2013-04-18
758 0881 Zhongsheng Group Holdings Limited:O 20,000 179,800 0.00 2013-04-15
759 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 9,100 0.00 2013-04-08
760 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,050 113,460 0.00 2013-02-21
761 1991 Ta Yang Group Holdings Limited:O 8,000 3,800 0.00 2012-10-18
762 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,000 9,776 0.00 2013-02-07
763 0904 China Green (Holdings) Limited:O 9,000 6,840 0.00 2011-01-14
764 0106 Landsea Green Management Limited:O 20,200 24,038 0.00 2012-12-07
765 2468 Trony Solar Holdings Company Limited:O 16,000 10,080 * 0.00 2012-11-08
766 3838 China Starch Holdings Limited:O 60,000 12,120 0.00 2012-12-19
767 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 3,640 0.00 2013-03-18
768 0117 Tianli Holdings Group Limited:O 4,000 2,600 * 0.00 2013-02-01
769 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,220 0.00 2007-07-10
770 0489 DongFeng Motor Group Company Limited (CN):H 28,000 306,880 0.00 2013-06-26
771 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2013-02-14
772 1143 China Energy Storage Technology Development Limited:O 4,000 1,300 0.00 2013-06-13
773 1336 New China Life Insurance Company Ltd.:H 10,000 205,000 0.00 2013-04-15
774 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 17,280 * 0.00 2011-05-11
775 0305 Wuling Motors Holdings Limited:O 11,250 5,513 0.00 2007-06-26
776 1188 Hybrid Kinetic Group Limited:O 100,000 7,500 0.00 2010-08-30
777 0182 Concord New Energy Group Limited:O 70,000 21,700 0.00 2012-11-28
778 0706 Beautiful China Holdings Company Limited:O 20,000 2,600 0.00 2010-04-09
779 1111 Chong Hing Bank Limited:O 4,000 105,400 0.00 2013-04-26
780 8063 Global Mastermind Holdings Limited:O 1,144 1,030 0.00 2013-06-13
781 1139 VICTORY GROUP LIMITED:O 7,811 1,953 0.00 2012-10-29
782 0825 New World Department Store China Limited:O 15,180 61,783 0.00 2012-05-07
783 0743 Asia Cement (China) Holdings Corporation:O 13,500 48,330 0.00 2013-04-24
784 1270 Langham Hospitality Investments Limited:O 17,000 69,360 0.00 2013-06-13
785 2288 Rykadan Capital Limited:O 4,000 5,520 0.00 2013-04-22
786 8041 Luxey International (Holdings) Limited:O 41,000 3,157 0.00 2011-03-17
787 0458 TRISTATE HOLDINGS LIMITED:O 2,250 7,088 0.00 2011-01-14
788 0269 China Resources and Transportation Group Limited:O 208,100 68,673 0.00 2012-05-16
789 2888 STANDARD CHARTERED PLC:O 19,615 3,730,773 0.00 2013-08-02
790 0856 VSTECS Holdings Limited:O 12,000 15,240 0.00 2013-06-07
791 1822 China Wood International Holding Co., Limited:O 7,500 1,650 0.00 2013-06-03
792 8178 China Information Technology Development Limited:O 7,200 1,872 0.00 2012-08-20
793 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 147,120 0.00 2012-07-06
794 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,000 720 0.00 2010-12-06
795 1280 China Qidian Guofeng Holdings Limited:O 8,000 2,040 0.00 2011-06-21
796 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,343 5,788 0.00 2013-02-14
797 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 99,600 0.00 2013-07-04
798 3383 Agile Group Holdings Limited (KY):O 26,000 215,020 0.00 2013-02-07
799 0645 Ares Asia Limited:O 2,500 1,550 0.00 2007-09-24
800 0475 Central Development Holdings Limited:O 2,000 2,960 0.00 2011-12-05
801 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 4,440 0.00 2012-05-31
802 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,920 0.00 2012-09-25
803 0602 Jiahua Stores Holdings Limited:O 7,500 2,813 0.00 2010-09-29
804 3823 Tech Pro Technology Development Limited:O 8,000 27,440 0.00 2012-12-27
805 1277 Kinetic Development Group Limited:O 60,000 32,400 0.00 2012-12-06
806 1109 CHINA RESOURCES LAND LIMITED:O 40,934 904,641 0.00 2013-08-02
807 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 8,480 0.00 2010-04-26
808 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 15,120 0.00 2013-03-13
809 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,400 15,232 0.00 2013-05-24
810 0755 DevGreat Group Limited:O 100,000 14,500 0.00 2013-02-01
811 1387 China Dili Group:O 140,000 63,700 0.00 2013-04-17
812 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,400 75,480 0.00 2013-02-19
813 1101 China Huarong Energy Company Limited:O 45,500 47,775 0.00 2013-08-02
814 3337 Anton Oilfield Services Group:O 14,000 76,300 0.00 2013-07-26
815 0211 STYLAND HOLDINGS LIMITED:O 23,039 2,742 0.00 2013-08-06
816 0486 UNITED COMPANY RUSAL, IPJSC:O 98,000 248,920 0.00 2013-02-22
817 3393 Wasion Holdings Limited:O 6,000 31,440 0.00 2013-05-24
818 1110 Kingworld Medicines Group Limited:O 4,000 5,440 0.00 2010-12-23
819 8117 China Primary Energy Holdings Limited:O 3,000 747 0.00 2013-07-22
820 2662 MH Development Limited:O 6,000 1,740 0.00 2011-05-24
821 0411 LAM SOON (HONG KONG) LIMITED:O 1,485 6,980 0.00 2008-06-19
822 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 4,000 0.00 2009-09-01
823 2222 NVC International Holdings Limited:O 19,000 40,090 0.00 2010-12-17
824 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 63,300 0.00 2013-03-05
825 0544 DAIDO GROUP LIMITED:O 14,600 1,825 0.00 2011-03-03
826 1833 Intime Retail (Group) Company Limited:O 12,000 103,920 0.00 2011-02-11
827 0282 NEXT DIGITAL LIMITED:O 14,400 10,800 0.00 2008-05-15
828 1733 E-Commodities Holdings Limited:O 22,000 12,980 0.00 2013-02-19
829 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,550 341,293 0.00 2013-08-07
830 1102 Enviro Energy International Holdings Limited:O 20,000 2,340 0.00 2011-07-29
831 0353 Energy International Investments Holdings Limited:O 100,000 2,700 0.00 2012-04-19
832 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,750 54,223 0.00 2011-03-21
833 0947 MOBI Development Co., Ltd.:O 4,500 5,175 0.00 2013-04-09
834 8050 Quantum Thinking Limited:O 7,500 2,438 0.00 2012-12-13
835 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 189,000 0.00 2013-05-15
836 1808 Enterprise Development Holdings Limited (KY):O 8,000 3,920 0.00 2013-06-14
837 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,810 2,822 0.00 2013-01-09
838 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 42,210 0.00 2012-12-05
839 0886 Silver Base Group Holdings Limited:O 7,175 9,902 0.00 2013-03-22
840 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 44,000 0.00 2013-02-20
841 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,072 1,450 0.00 2013-02-07
842 2789 Yuanda China Holdings Limited:O 32,000 15,360 0.00 2013-05-30
843 0258 TOMSON GROUP LIMITED:O 7,500 15,900 0.00 2007-11-16
844 0556 Pan Asia Environmental Protection Group Limited:O 4,000 3,800 0.00 2008-01-03
845 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,770 338,054 0.00 2013-05-02
846 1371 China Ecotourism Group Limited:O 36,910 3,765 0.00 2010-08-04
847 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 9,780 0.00 2011-06-14
848 1318 GREENS HOLDINGS LTD:O 6,000 2,280 0.00 2013-03-13
849 0456 New City Development Group Limited:O 12,012 5,405 0.00 2012-09-13
850 0717 Emperor Capital Group Limited:O 12,226 4,096 0.00 2012-08-30
851 0159 Brockman Mining Limited:O 36,280 16,145 0.00 2013-08-01
852 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 47,520 0.00 2007-06-26
853 8009 Chinese Energy Holdings Limited:O 4,600 1,748 0.00 2013-02-07
854 8150 Seamless Green China (Holdings) Limited:O 2,000 6,020 0.00 2012-10-17
855 0009 KEYNE LTD:O 4,800 3,456 0.00 2012-07-17
856 0024 BURWILL HOLDINGS LIMITED:O 19,800 2,336 0.00 2008-06-27
857 0917 NEW WORLD CHINA LAND LIMITED:O 37,402 123,801 0.00 2013-01-25
858 3828 Ming Fai International Holdings Limited:O 3,000 2,580 0.00 2011-10-25
859 0059 Skyfame Realty (Holdings) Limited:O 9,358 5,521 0.00 2013-08-07
860 0979 Green Energy Group Limited:O 1,920 528 0.00 2013-05-22
861 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,280 0.00 2012-01-06
862 0485 China Sinostar Group Company Limited:O 6,840 752 0.00 2008-03-05
863 0800 A8 New Media Group Limited:O 6,000 4,320 0.00 2013-03-22
864 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,000 678 0.00 2012-07-09
865 2341 EcoGreen International Group Limited:O 2,000 2,960 0.00 2010-08-04
866 0680 Nan Hai Corporation Limited:O 267,536 8,561 0.00 2012-07-27
867 0346 Yanchang Petroleum International Limited:O 30,000 12,300 0.00 2013-06-03
868 0538 Ajisen (China) Holdings Limited:O 4,000 31,680 0.00 2013-03-15
869 3360 Far East Horizon Limited:O 12,000 60,360 0.00 2013-06-26
870 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,800 0.00 2012-08-17
871 0148 Kingboard Holdings Limited:O 3,600 66,024 0.00 2013-05-29
872 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,800 0.00 2011-10-18
873 2012 SUNSHINE OILSANDS LTD.:O 10,000 17,500 0.00 2013-08-07
874 0033 International Genius Company:O 6,000 786 0.00 2010-01-04
875 0297 Sinofert Holdings Limited:O 24,000 29,280 0.00 2013-04-29
876 1020 Cybernaut International Holdings Company Limited:O 4,000 1,180 0.00 2011-07-29
877 0202 EverChina Int'l Holdings Company Limited:O 20,250 13,163 0.00 2013-08-08
878 0990 Deep Source Holdings Limited:O 12,000 2,544 0.00 2012-03-13
879 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 50,720 0.00 2011-02-28
880 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-10-08
881 0813 Shimao Group Holdings Limited:O 11,000 190,740 0.00 2013-08-02
882 3322 Win Hanverky Holdings Limited:O 4,000 3,400 0.00 2010-01-22
883 0147 International Business Settlement Holdings Limited:O 60,000 33,000 * 0.00 2011-01-13
884 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,000 302 0.00 2010-04-12
885 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 5,940 0.00 2013-07-02
886 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,750 9,406 0.00 2012-01-04
887 0231 Ping An Securities Group (Holdings) Limited:O 36,507 5,184 0.00 2008-11-06
888 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,523 2,734 0.00 2011-05-17
889 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 15,300 0.00 2012-05-17
890 0555 REXLot Holdings Limited:O 25,000 11,250 0.00 2013-07-24
891 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 22,590 0.00 2013-01-25
892 0030 YNBY International Limited:O 4,000 648 0.00 2007-07-24
893 0303 VTECH HOLDINGS LIMITED:O 700 81,970 0.00 2013-06-14
894 0952 Quam Plus International Financial Limited:O 3,293 906 0.00 2008-09-30
895 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 528 32 0.00 2013-02-01
896 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,800 238 0.00 2013-04-15
897 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,560 1,331 0.00 2013-01-31
898 1039 Changyou International Group Limited:O 2,000 860 0.00 2012-07-25
899 1231 Newton Resources Ltd:O 10,000 6,500 0.00 2011-07-07
900 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,500 985 0.00 2013-04-15
901 3886 Town Health International Medical Group Limited:O 2,260 2,509 0.00 2013-06-05
902 0320 COMPUTIME GROUP LIMITED:O 2,000 780 0.00 2011-04-01
903 1388 Embry Holdings Limited:O 1,000 4,510 0.00 2010-10-28
904 0862 Vision Values Holdings Limited:O 5,000 605 0.00 2012-09-04
905 0471 Silkwave Inc:O 1,500 698 0.00 2012-09-25
906 2282 MGM China Holdings Limited:O 8,800 196,240 0.00 2013-07-15
907 0891 Trinity Limited (BM):O 4,000 12,720 0.00 2011-06-02
908 8079 Wisdomcome Group Holdings Limited:O 288 73 0.00 2013-07-04
909 1180 Paradise Entertainment Limited (BM):O 2,000 2,560 0.00 2013-07-05
910 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800 3,416 0.00 2011-09-23
911 0571 ESUN HOLDINGS LIMITED:O 2,600 2,938 0.00 2007-06-26
912 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,057 36,507 0.00 2013-07-26
913 1382 Pacific Textiles Holdings Limited:O 3,000 29,550 0.00 2013-06-13
914 0479 CIL HOLDINGS LIMITED:O 2,702 430 0.00 2012-07-04
915 2005 SSY Group Limited (KY):O 6,000 15,840 0.00 2013-04-26
916 1899 Xingda International Holdings Limited:O 3,000 10,500 0.00 2013-03-22
917 1230 Yashili International Holdings Ltd:O 7,000 24,500 0.00 2013-06-25
918 1399 Veson Holdings Limited (KY):O 2,000 770 0.00 2009-06-30
919 1090 Da Ming International Holdings Limited:O 2,000 1,920 0.00 2011-09-15
920 2033 Time Watch Investments Limited:O 4,000 3,200 0.00 2013-06-06
921 0577 South Shore Holdings Limited:O 680 4,454 0.00 2013-07-31
922 0296 Emperor Entertainment Hotel Limited:O 2,400 6,480 0.00 2007-06-26
923 1128 Wynn Macau, Limited:O 9,600 201,600 0.00 2013-07-11
924 0566 Hanergy Thin Film Power Group Limited:O 40,000 29,600 0.00 2013-07-04
925 0996 Carnival Group International Holdings Limited:O 8,000 2,400 0.00 2009-06-02
926 1175 Fresh Express Delivery Holdings Group Co., Limited:O 604 1,401 0.00 2013-07-03
927 0511 TELEVISION BROADCASTS LIMITED:O 788 42,946 0.00 2011-04-04
928 8003 Great World Company Holdings Ltd:O 2,000 144 0.00 2011-04-18
929 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 730 0.00 2011-05-26
930 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 104,900 0.00 2013-06-07
931 0091 Golden Century International Holdings Group Limited:O 6,250 706 0.00 2013-06-05
932 0707 Asia Television Holdings Limited:O 2,000 480 0.00 2008-12-16
933 1628 Yuzhou Group Holdings Company Limited:O 5,760 9,850 0.00 2013-07-08
934 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 15,642 0.00 2013-03-28
935 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,640 56,100 0.00 2008-01-09
936 1115 Tibet Water Resources Ltd.:O 4,000 12,200 0.00 2011-07-12
937 3668 Chinalco Mining Corporation International:O 18,000 21,240 0.00 2013-04-24
938 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,000 2,130 0.00 2013-06-13
939 1638 Kaisa Group Holdings Ltd.:O 7,000 14,280 0.00 2013-07-30
940 0329 OCI International Holdings Limited:O 300 300 0.00 2012-11-16
941 1163 Dejin Resources Group Company Limited:O 475 147 0.00 2013-08-06
942 0877 OM Technologies (Group) Limited:O 1,000 1,520 0.00 2011-03-08
943 0848 Maoye International Holdings Limited:O 7,000 9,870 0.00 2012-12-20
944 0660 Wai Chun Bio-Technology Limited:O 20,000 1,260 0.00 2010-08-09
945 0436 New Universe Environmental Group Limited:O 3,400 503 0.00 2007-12-04
946 1812 Shandong Chenming Paper Holdings Limited:H 500 1,460 0.00 2012-09-07
947 1929 Chow Tai Fook Jewellery Group Limited:O 12,600 124,740 0.00 2013-06-26
948 0678 Genting Hong Kong Limited:O 10,000 34,000 0.00 2010-05-06
949 1031 Kingston Financial Group Limited:O 15,000 9,450 0.00 2012-05-28
950 3933 United Laboratories International Holdings Limited (The):O 2,000 6,000 0.00 2012-09-21
951 0307 Up Energy Development Group Limited:O 3,600 1,710 0.00 2013-04-02
952 1900 China ITS (Holdings) Co., Ltd.:O 2,000 3,840 0.00 2012-11-16
953 0641 CHTC Fong's International Company Limited:O 666 1,545 0.00 2009-01-12
954 0164 China Baoli Technologies Holdings Limited:O 4,532 467 0.00 2009-10-27
955 1788 Guotai Junan International Holdings Limited:O 2,000 5,800 0.00 2011-08-12
956 0220 Uni-President China Holdings Ltd.:O 4,000 28,240 0.00 2012-10-16
957 0818 Hi Sun Technology (China) Limited:O 3,000 4,170 0.00 2010-08-04
958 0286 Aidigong Maternal & Child Health Limited (BM):O 2,620 1,572 0.00 2013-05-24
959 0691 China Shanshui Cement Group Limited:O 3,000 9,480 0.00 2013-04-16
960 0805 GLENCORE PLC:O 13,900 475,380 0.00 2013-05-29
961 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,037 331 0.00 2013-07-24
962 1768 Bracell Limited (BM):O 3,500 4,550 0.00 2012-12-28
963 1259 Prosperous Future Holdings Limited (KY):O 1,000 5,280 0.00 2013-08-05
964 0573 Tao Heung Holdings Limited:O 1,000 5,920 0.00 2013-05-15
965 1968 Peak Sport Products Co., Limited:O 2,000 3,060 0.00 2011-08-18
966 0053 GUOCO GROUP LIMITED:O 300 26,850 0.00 2008-10-13
967 0318 Vongroup Limited:O 5,000 355 0.00 2007-06-26
968 0973 L'Occitane International S.A.:O 1,250 22,050 0.00 2013-05-08
969 2078 PanAsialum Holdings Company Limited:O 1,000 1,700 0.00 2013-02-19
970 1112 Health and Happiness (H&H) International Holdings Limited:O 500 21,625 0.00 2013-07-17
971 8279 AGTech Holdings Limited:O 3,510 2,106 0.00 2011-09-07
972 0069 SHANGRI-LA ASIA LIMITED:O 2,166 25,342 0.00 2011-02-11
973 1125 LAI FUNG HOLDINGS LIMITED:O 11,000 2,233 0.00 2013-04-25
974 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 2,275 0.00 2010-07-08
975 3813 Pou Sheng International (Holdings) Limited:O 3,000 900 0.00 2013-01-14
976 0899 Zhong Jia Guo Xin Holdings Company Limited:O 146 60 0.00 2013-06-19
977 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,380 0.00 2013-07-08
978 1011 China NT Pharma Group Company Limited:O 500 500 0.00 2012-03-28
979 0399 Innovative Pharmaceutical Biotech Limited:O 460 340 0.00 2013-02-05
980 1928 Sands China Ltd.:O 3,600 152,100 0.00 2013-05-21
981 1191 China Gem Holdings Limited:O 400 79 0.00 2013-05-06
982 0499 Qingdao Holdings International Limited:O 201 257 0.00 2010-09-28
983 1913 PRADA S.P.A.:O 1,000 70,100 0.00 2013-01-09
984 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,310 0.00 2013-07-22
985 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 72 269 0.00 2011-10-28
986 0960 Longfor Group Holdings Limited:O 1,500 18,480 0.00 2013-07-10
987 0397 Minerva Group Holding Limited:O 2,014 375 0.00 2013-05-27
988 0620 DTXS Silk Road Investment Holdings Company Limited:O 71 42 0.00 2012-10-03
989 0094 Greenheart Group Limited:O 178 117 0.00 2007-06-26
990 1094 Cherish Sunshine International Limited:O 2,000 1,020 0.00 2012-02-08
991 0846 Mingfa Group (International) Company Limited:O 1,000 2,060 0.00 2011-10-17
992 0283 Goldin Properties Holdings Limited:O 500 2,120 0.00 2013-01-16
993 0975 Mongolian Mining Corporation:O 500 860 0.00 2012-07-04
994 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 61 0.00 2012-03-14
995 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,420 0.00 2013-01-04
996 1378 China Hongqiao Group Limited:O 500 2,100 0.00 2011-03-29
997 0530 Goldin Financial Holdings Limited:O 502 783 0.00 2013-05-14
998 1195 Kingwell Group Limited:O 104 77 0.00 2013-05-10
999 0491 Emperor Culture Group Limited:O 47 4 0.00 2010-01-22
1000 1076 Imperial Pacific International Holdings Limited:O 15 14 0.00 2012-09-20
1001 0764 Eternity Investment Limited:O 12 13 0.00 2012-05-24
1002 0885 Rentian Technology Holdings Limited:O 15 3 0.00 2012-12-04
1003 8100 Famous Tech International Holdings Limited:O 37 4 0.00 2011-08-02
1004 8130 Dadi International Group Limited:O 4 2 0.00 2011-06-17
1005 0692 Shenzhou Space Park Group Limited:O 10 9 0.00 2011-11-04
1006 0279 Arta TechFin Corporation Limited:O 1 1 0.00 2013-06-18
1007 8080 North Asia Strategic Holdings Limited:O 4 1 0.00 2012-10-04
1008 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7 2 0.00 2012-09-03
1009 0474 Aceso Life Science Group Limited:O 1 0 0.00 2011-05-17

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