TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

CCASS holdings on 2013-08-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,350,000 275,400 1.04 2013-08-09
2 8202 INNO-TECH HOLDINGS LIMITED:O 610,010 164,703 0.39 2013-07-05
3 1042 Golden Century International Holdings Group Limited:Wrnt 2,500,000 32,500 0.38 2013-08-08
4 8197 Baytacare Pharmaceutical Co., Ltd.:H 750,000 151,500 0.36 2013-05-13
5 1064 Zhong Hua International Holdings Limited:O 547,000 300,850 0.36 2013-08-02
6 0479 CIL HOLDINGS LIMITED:O 3,701,190 588,489 0.28 2013-07-24
7 0726 DIT Group Limited:O 958,000 258,660 0.27 2013-07-12
8 0758 Macrolink Capital Holdings Limited:O 2,455,000 1,031,100 0.24 2012-07-19
9 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 316,875 3,486 0.19 2013-07-30
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 910,000 182,000 0.19 2013-02-28
11 0431 Greater China Financial Holdings Limited:O 528,800 132,200 0.18 2012-06-26
12 8131 ABC MULTIACTIVE LIMITED:O 250,000 150,000 0.16 2013-08-09
13 0766 Sino Prosper (Group) Holdings Limited:O 1,155,000 225,225 0.15 2013-05-13
14 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 624,333 255,977 0.15 2013-01-21
15 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,000 95,400 0.14 2012-05-31
16 0352 Fortune Sun (China) Holdings Limited:O 260,000 195,000 0.13 2012-12-14
17 0180 KADER HOLDINGS COMPANY LIMITED:O 830,000 431,600 0.12 2012-11-01
18 1172 Magnus Concordia Group Limited:O 2,704,000 527,280 0.12 2013-01-31
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 839,000 201,360 0.11 2013-06-17
20 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 694,000 104,794 0.11 2013-08-02
21 1332 Touyun Biotech Group Limited:O 144,500 89,590 0.10 2012-10-16
22 0495 PALADIN LIMITED (BM):O 750,000 165,000 0.10 2013-05-31
23 8159 China United Venture Investment Limited:O 620,000 84,940 0.10 2011-10-17
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 240,000 86,400 0.09 2013-02-25
25 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 240,000 146,400 0.09 2013-02-08
26 0643 CARRY WEALTH HOLDINGS LIMITED:O 462,000 323,400 0.09 2013-07-12
27 0076 Elate Holdings Limited:O 6,386,781 447,075 0.08 2013-07-30
28 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2008-08-21
29 2309 ZO Future Group:O 3,000,000 462,000 * 0.08 2011-03-08
30 0064 GET NICE HOLDINGS LIMITED:O 3,396,000 1,086,720 0.08 2013-07-30
31 0166 New Times Corporation Limited (BM):O 710,800 433,588 0.08 2013-08-07
32 0613 Planetree International Development Limited:O 6,770,000 338,500 0.07 2013-07-30
33 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 211,000 68,575 0.07 2013-06-25
34 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 320,000 57,280 0.07 2013-08-09
35 2308 EVOC Intelligent Technology Company Limited:H 200,000 164,000 0.06 2013-01-23
36 0024 BURWILL HOLDINGS LIMITED:O 2,814,000 332,052 0.06 2013-07-05
37 0082 Crazy Sports Group Limited:O 2,001,000 1,280,640 0.06 2013-08-07
38 1073 Da Yu Financial Holdings Limited:O 600,000 180,000 0.06 2013-05-22
39 2312 China Financial Leasing Group Limited:O 260,000 33,800 0.06 2013-01-28
40 0030 YNBY International Limited:O 806,000 130,572 0.06 2013-06-04
41 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 300,000 85,500 0.06 2013-07-03
42 0572 Future World Holdings Limited:O 560,000 232,400 0.06 2013-07-24
43 0182 Concord New Energy Group Limited:O 4,050,000 1,255,500 0.05 2013-06-27
44 0650 Productive Technologies Company Limited (BM):O 180,000 66,600 0.05 2009-12-22
45 8089 Chinese Strategic Holdings Limited:O 350,000 64,400 0.05 2013-08-02
46 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 100,000 6,000 0.05 2013-02-06
47 0235 CSC Holdings Limited (HK):O 1,815,000 259,545 * 0.05 2013-08-02
48 0294 Yangtzekiang Garment Limited:O 100,000 276,000 0.05 2010-12-01
49 1808 Enterprise Development Holdings Limited (KY):O 702,000 343,980 0.05 2013-08-08
50 0802 China e-Wallet Payment Group Limited:O 330,000 115,500 0.05 2013-07-12
51 0309 Xinhua News Media Holdings Limited:O 617,000 191,270 0.05 2013-06-18
52 0730 Capital Industrial Financial Services Group Limited:O 544,000 239,360 0.05 2013-05-14
53 2379 China Clean Energy Technology Group Limited:O 100,000 55,000 0.05 2011-08-23
54 0385 CHINNEY ALLIANCE GROUP LIMITED:O 259,520 112,891 0.04 2013-03-28
55 8296 Sino-Life Group Limited:O 316,000 64,780 0.04 2013-01-07
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 630,000 1,247,400 0.04 2013-08-09
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,166,327 688,133 0.04 2013-03-28
58 8126 G.A. HOLDINGS LIMITED:O 172,000 57,620 0.04 2013-05-30
59 1002 V.S. INTERNATIONAL GROUP LIMITED:O 456,000 136,800 0.03 2013-06-17
60 0190 HKC (HOLDINGS) LIMITED:O 3,813,589 972,465 0.03 2013-06-17
61 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 168,000 0.03 2010-05-25
62 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 204,000 53,040 0.03 2012-08-22
63 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 400,000 74,000 0.03 2013-07-16
64 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 166,425 252,966 0.03 2008-01-23
65 0637 Lee Kee Holdings Limited:O 256,000 108,800 0.03 2011-02-15
66 1315 Green Economy Development Limited:O 90,000 142,200 0.03 2013-05-23
67 0397 Minerva Group Holding Limited:O 2,204,264 409,993 0.03 2013-07-17
68 3378 Xiamen International Port Co., Ltd:H 292,000 277,400 0.03 2013-08-08
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 907,760 844,217 0.03 2013-06-14
70 0588 Beijing North Star Company Limited:H 206,000 368,740 0.03 2012-04-03
71 0123 Yuexiu Property Company Limited:O 2,705,200 5,843,232 0.03 2013-08-09
72 0987 China Renewable Energy Investment Limited:O 677,502 125,338 0.03 2013-03-12
73 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 340,000 13,600 * 0.03 2009-11-30
74 0648 SoftMedx Healthcare Limited:O 3,808,000 186,592 0.03 2013-07-22
75 1893 China National Materials Company Limited:H 324,000 537,840 0.03 2013-06-17
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 114,792 32,142 0.03 2013-01-31
77 0418 FOUNDER HOLDINGS LIMITED:O 272,000 144,160 0.02 2013-08-02
78 8079 Wisdomcome Group Holdings Limited:O 30,151 7,689 0.02 2013-07-26
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 700,000 123,200 0.02 2013-06-04
80 0103 Shougang Century Holdings Limited:O 454,000 120,310 0.02 2013-07-26
81 0959 Century Entertainment International Holdings Limited:O 50,980 61,686 0.02 2013-06-13
82 0067 China Lumena New Materials Corp.:O 1,300,000 1,911,000 0.02 2013-07-31
83 8226 KOALA Financial Group Limited:O 100,000 39,500 0.02 2013-07-11
84 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2011-04-14
85 0419 Hony Media Group:O 598,625 155,643 0.02 2013-01-23
86 8167 Neo Telemedia Limited:O 560,000 207,200 0.02 2013-05-22
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 360,000 144,000 0.02 2013-03-04
88 3330 Lingbao Gold Group Company Ltd.:H 66,000 106,920 0.02 2013-08-09
89 0595 AV CONCEPT HOLDINGS LIMITED:O 133,000 106,400 0.02 2013-08-09
90 2310 Times Universal Group Holdings Limited:O 70,000 122,500 0.02 2013-08-06
91 1399 Veson Holdings Limited (KY):O 222,000 85,470 0.02 2010-12-06
92 1618 Metallurgical Corporation of China Ltd.:H 614,000 871,880 0.02 2013-01-29
93 1059 KANTONE HOLDINGS LIMITED:O 1,582,662 153,518 0.02 2013-08-08
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 353,551 328,802 0.02 2013-07-05
95 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 150,000 33,900 0.02 2012-07-09
96 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 54,000 70,200 0.02 2013-03-28
97 1226 China Investment and Finance Group Limited (KY):O 120,000 44,400 0.02 2013-02-04
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 340,000 0.02 2013-03-28
99 0226 LIPPO LIMITED (HK):O 100,000 380,000 0.02 2012-08-31
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 336,000 433,440 0.02 2013-07-16
101 2383 TOM GROUP LIMITED:O 760,000 820,800 0.02 2011-02-24
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,862,000 884,398 0.02 2013-05-29
103 3322 Win Hanverky Holdings Limited:O 244,000 207,400 0.02 2011-08-30
104 0122 CROCODILE GARMENTS LIMITED:O 180,000 76,500 0.02 2013-06-10
105 0512 Grand Pharmaceutical Group Limited:O 373,633 224,180 0.02 2010-12-31
106 0022 MEXAN LIMITED (BM):O 245,000 37,975 0.02 2012-11-30
107 1371 China Ecotourism Group Limited:O 1,392,600 142,045 0.02 2012-01-03
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 48,000 45,120 0.02 2013-07-18
109 0333 Top Form International Limited:O 200,000 67,000 0.02 2011-06-14
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 542,892 112,379 0.02 2013-07-26
111 2088 Xiwang Property Holdings Company Limited:O 184,287 164,015 0.02 2013-07-19
112 1339 People's Insurance Company (Group) of China Limited (The):H 1,585,000 5,531,650 0.02 2013-08-09
113 0697 Shoucheng Holdings Limited:O 1,572,000 597,360 0.02 2013-07-29
114 0627 Japan Kyosei Group Company Limited:O 620,000 8,680 * 0.02 2008-09-18
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 413,200 367,748 0.02 2013-01-24
116 0521 CWT International Limited:O 460,000 234,600 0.02 2013-07-30
117 1122 QINGLING MOTORS CO. LTD:H 210,000 434,700 0.02 2013-08-06
118 0516 PYXIS GROUP LIMITED:O 404,000 68,680 * 0.02 2009-07-24
119 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 37,740 0.02 2010-07-15
120 0575 Regent Pacific Group Limited:O 583,000 57,717 0.02 2013-07-09
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 153,120 0.02 2013-05-16
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,391 204,242 0.02 2012-08-14
123 0878 SOUNDWILL HOLDINGS LIMITED:O 44,672 662,932 0.02 2013-07-09
124 0918 Majestic Dragon AeroTech Holdings Limited:O 120,000 69,600 0.02 2013-07-17
125 0274 Renaissance Asia Silk Road Group Limited:O 800,000 69,600 * 0.02 2011-05-20
126 0063 China Asia Valley Group Limited:O 395,000 33,180 0.02 2012-05-31
127 8006 Sino Splendid Holdings Limited:O 16,050 85,226 0.01 2013-08-07
128 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,681 356,434 0.01 2013-07-29
129 8028 Timeless Resources Holdings Limited:O 234,000 36,972 0.01 2012-11-09
130 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 136,900 0.01 2012-10-22
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 241,000 101,220 0.01 2013-07-03
132 0983 SOCAM Development Limited:O 70,000 633,500 0.01 2013-04-10
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 395,000 1,702,450 0.01 2013-07-12
134 8010 Sing Pao Media Enterprises Limited:O 275,680 4,135 * 0.01 2007-06-26
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 236,070 0.01 2013-05-13
136 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 223,000 325,580 0.01 2013-01-28
137 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 195,840 0.01 2008-01-23
138 0357 Hainan Meilan International Airport Company Limited:H 30,000 227,100 0.01 2013-03-15
139 0989 Hua Yin International Holdings Limited:O 370,000 80,290 0.01 2013-07-15
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,979 124,230 0.01 2013-06-27
141 1053 Chongqing Iron & Steel Company Limited:H 70,000 79,100 0.01 2013-01-03
142 0097 HENDERSON INVESTMENT LIMITED:O 390,000 218,400 0.01 2012-04-25
143 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 226,060 0.01 2013-01-23
144 1171 Yankuang Energy Group Company Limited:H 248,000 1,478,080 0.01 2013-08-06
145 0138 CCT Fortis Holdings Limited:O 76,630 65,902 0.01 2013-07-31
146 8155 South China Assets Holdings Limited:O 1,400,000 207,200 0.01 2010-03-08
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,055,000 2,137,200 0.01 2013-08-05
148 1185 China Energine International (Holdings) Limited:O 492,144 211,622 0.01 2013-07-31
149 8228 National Arts Group Holdings Limited:O 500,000 56,500 0.01 2013-08-05
150 0931 China HK Power Smart Energy Group Limited:O 1,060,000 349,800 0.01 2013-08-07
151 0209 Winshine Science Company Limited:O 204,000 18,156 * 0.01 2012-02-23
152 0090 Puxing Energy Limited:O 50,000 32,000 0.01 2013-05-06
153 0271 Asiasec Properties Limited:O 150,000 136,500 0.01 2013-05-22
154 3363 Zhengye International Holdings Company Limited:O 60,000 37,800 0.01 2011-06-22
155 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 169,703 37,844 0.01 2013-07-25
156 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,500 126,225 0.01 2007-12-20
157 0183 Winfull Group Holdings Limited:O 416,000 86,944 0.01 2013-06-24
158 0865 Jiande International Holdings Limited:O 232,000 38,976 * 0.01 2009-11-25
159 2700 Green International Holdings Limited:O 107,700 25,848 0.01 2012-02-27
160 0404 Hsin Chong Group Holdings Limited:O 140,000 163,800 0.01 2013-06-28
161 0276 Mongolia Energy Corporation Limited:O 798,511 215,598 0.01 2013-08-05
162 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 22,400 0.01 2012-10-08
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,600 172,368 0.01 2013-03-20
164 0390 CHINA RAILWAY GROUP LIMITED:H 491,000 2,037,650 0.01 2013-08-09
165 8108 Grand Peace Group Holdings Limited:O 260,000 10,140 0.01 2013-08-07
166 2866 COSCO SHIPPING Development Co., Ltd.:H 424,500 819,285 0.01 2013-08-02
167 8299 GT Gold Holdings Limited:O 1,520,000 109,440 * 0.01 2010-11-12
168 1200 Midland Holdings Limited (BM):O 80,000 250,400 0.01 2012-12-17
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,200,000 73,200 0.01 2013-06-07
170 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 34,760 0.01 2008-04-15
171 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 40,040 0.01 2013-06-14
172 0763 ZTE CORPORATION:H 69,000 986,700 0.01 2013-07-29
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 426,000 1,060,740 0.01 2013-08-05
174 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 28,000 23,520 0.01 2010-11-10
175 1124 COASTAL GREENLAND LIMITED:O 300,000 142,500 0.01 2012-12-18
176 0253 SHUN HO HOLDINGS LIMITED:O 32,500 48,100 0.01 2007-06-26
177 8176 SuperRobotics Holdings Limited (BM):O 140,000 22,540 * 0.01 2010-10-14
178 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 49,400 0.01 2011-05-26
179 2468 Trony Solar Holdings Company Limited:O 168,000 105,840 * 0.01 2012-03-27
180 1280 China Qidian Guofeng Holdings Limited:O 110,000 28,050 0.01 2013-01-08
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 79,000 90,060 0.01 2012-10-26
182 0800 A8 New Media Group Limited:O 148,000 106,560 0.01 2013-08-05
183 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 28,000 54,600 0.01 2013-04-10
184 0211 STYLAND HOLDINGS LIMITED:O 363,805 43,293 0.01 2012-02-27
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 980,120 637,078 0.01 2013-06-18
186 0904 China Green (Holdings) Limited:O 90,000 68,400 0.01 2013-01-16
187 0887 Emperor Watch & Jewellery Limited:O 700,000 413,000 0.01 2013-08-02
188 0106 Landsea Green Management Limited:O 201,600 239,904 0.01 2013-08-09
189 0703 Future Bright Holdings Limited:O 63,000 139,230 0.01 2013-02-05
190 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 118,000 120,360 0.01 2012-08-08
191 1239 Teamway International Group Holdings Limited:O 20,000 15,800 0.01 2012-01-18
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,400 151,572 0.01 2013-07-02
193 0500 Frontier Services Group Limited:O 113,394 47,625 0.01 2013-02-19
194 3777 China Fiber Optic Network System Group Ltd.:O 120,000 132,000 0.01 2013-06-20
195 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 45,000 0.01 2010-07-16
196 0533 GOLDLION HOLDINGS LIMITED:O 96,000 374,400 0.01 2012-11-13
197 0143 Guoan International Limited:O 500,000 27,000 0.01 2010-09-28
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 593,515 84,279 0.01 2013-01-09
199 1125 LAI FUNG HOLDINGS LIMITED:O 1,529,000 310,387 0.01 2013-08-02
200 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 74,500 0.01 2009-11-24
201 2880 Liaoning Port Co., Ltd.:H 100,000 154,000 0.01 2013-07-03
202 0372 PT International Development Corporation Limited:O 100,000 58,000 0.01 2013-06-04
203 0280 KING FOOK HOLDINGS LIMITED:O 60,000 37,800 0.01 2013-07-23
204 1328 Goldstream Investment Limited:O 270,000 151,200 0.01 2013-07-05
205 0761 Bel Global Resources Holdings Limited:O 320,000 45,760 * 0.01 2011-04-29
206 3323 China National Building Material Company Limited:H 250,000 1,815,000 0.01 2013-08-06
207 1163 Dejin Resources Group Company Limited:O 30,000 9,300 0.01 2013-08-08
208 2012 SUNSHINE OILSANDS LTD.:O 250,000 437,500 0.01 2013-06-11
209 1393 Hidili Industry International Development Limited:O 177,000 247,800 0.01 2013-08-09
210 1142 E&P Global Holdings Limited:O 43,750 10,019 * 0.01 2012-02-17
211 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 37,000 0.01 2012-02-02
212 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 83,200 0.01 2013-06-28
213 0343 CULTURECOM HOLDINGS LIMITED:O 96,200 136,604 0.01 2013-02-07
214 3838 China Starch Holdings Limited:O 490,000 98,980 0.01 2013-07-12
215 0789 Artini Holdings Limited:O 100,000 22,000 0.01 2011-03-17
216 0230 Minmetals Land Limited:O 268,000 343,040 0.01 2013-04-23
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,580 655,398 0.01 2013-08-08
218 0128 ENM Holdings Limited (HK):O 132,000 58,080 0.01 2013-06-03
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 205,000 678,550 0.01 2013-06-14
220 0689 EPI (Holdings) Limited:O 260,468 64,596 0.01 2013-07-16
221 1188 Hybrid Kinetic Group Limited:O 822,000 61,650 0.01 2010-12-15
222 1097 i-CABLE Communications Limited:O 158,000 60,040 0.01 2013-02-21
223 0612 Carmen Century Investment Limited (KY):O 60,000 10,860 0.01 2011-03-02
224 0167 IDT INTERNATIONAL LIMITED:O 196,000 29,008 0.01 2010-10-11
225 0185 Zensun Enterprises Limited:O 280,000 65,520 0.01 2011-01-05
226 1222 WANG ON GROUP LIMITED:O 505,811 65,250 0.01 2013-05-16
227 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 52,500 0.01 2013-04-09
228 1007 Longhui International Holdings Limited:O 77,000 129,360 * 0.01 2012-02-29
229 1041 Lamtex Holdings Limited:O 145,000 18,560 0.01 2013-03-04
230 0189 DONGYUE GROUP LIMITED:O 161,000 528,080 0.01 2013-08-08
231 0088 TAI CHEUNG HOLDINGS LIMITED:O 46,600 285,192 0.01 2013-03-01
232 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 188,000 65,800 0.01 2013-04-29
233 0389 China Tontine Wines Group Limited:O 150,000 51,750 0.01 2013-07-30
234 1270 Langham Hospitality Investments Limited:O 148,000 603,840 0.01 2013-08-09
235 0524 Great Wall Terroir Holdings Limited:O 38,400 19,584 0.01 2012-07-09
236 0580 Sun.King Technology Group Limited:O 100,000 77,000 0.01 2011-12-12
237 2188 China Titans Energy Technology Group Co., Limited:O 60,000 25,800 0.01 2012-03-05
238 8007 Global Strategic Group Limited:O 10,797 10,041 0.01 2013-01-09
239 0577 South Shore Holdings Limited:O 25,828 169,173 0.01 2013-06-11
240 0261 GBA Holdings Limited:O 4,645,500 51,101 0.01 2013-04-29
241 0313 Richly Field China Development Limited:O 614,000 54,032 * 0.01 2011-01-20
242 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,020 40,959 0.01 2011-08-10
243 0630 AMCO United Holding Limited:O 60,000 10,980 0.01 2013-04-15
244 0990 Deep Source Holdings Limited:O 250,000 53,000 0.01 2013-05-31
245 0119 Poly Property Group Co., Limited:O 249,000 1,157,850 0.01 2013-08-09
246 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 111,520 0.01 2013-03-18
247 1207 SRE Group Limited:O 382,856 103,371 0.01 2013-03-12
248 1020 Cybernaut International Holdings Company Limited:O 80,000 23,600 0.01 2012-04-20
249 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 23,280 0.01 2012-12-07
250 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,800 0.01 2011-10-13
251 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 48,000 0.01 2011-12-14
252 0393 Glorious Sun Enterprises Limited:O 70,000 132,300 0.01 2010-09-17
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 119,900 0.01 2013-06-25
254 1883 CITIC Telecom International Holdings Limited:O 216,943 481,613 0.01 2013-06-07
255 2878 Solomon Systech (International) Limited:O 160,000 64,800 0.01 2013-07-29
256 0136 China Ruyi Holdings Limited:O 793,750 87,313 0.01 2013-08-01
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 165,000 58,575 0.01 2013-01-04
258 3339 Lonking Holdings Limited:O 275,000 442,750 0.01 2013-08-06
259 0674 China Tangshang Holdings Limited:O 38,400 33,792 0.01 2012-11-02
260 0040 Gold Peak Technology Group Limited:O 50,000 43,000 0.01 2010-12-02
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,958,000 6,108,960 0.01 2013-08-09
262 0833 ALLTRONICS HOLDINGS LIMITED:O 22,000 26,400 0.01 2013-06-24
263 0810 China Castson 81 Finance Company Limited (BM):O 19,000 4,655 0.01 2011-12-19
264 0358 Jiangxi Copper Company Limited:H 88,000 1,251,360 0.01 2013-08-09
265 0569 China Automation Group Limited:O 65,000 100,100 0.01 2013-07-22
266 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 123,660 0.01 2013-01-23
267 0228 China Energy Development Holdings Limited:O 500,000 54,000 0.01 2013-08-08
268 0938 MAN SANG INTERNATIONAL LIMITED:O 79,860 57,499 0.01 2013-04-17
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 284,900 0.01 2013-06-07
270 1033 Sinopec Oilfield Service Corporation:H 86,000 181,460 0.01 2013-06-28
271 1838 China Properties Group Limited:O 111,000 223,110 0.01 2013-07-04
272 3886 Town Health International Medical Group Limited:O 55,800 61,938 0.01 2012-12-07
273 0263 GT GROUP HOLDINGS LIMITED:O 23,516 7,290 * 0.01 2012-02-08
274 0519 Novautek Technologies Group Limited (BM):O 50,000 17,250 0.01 2013-07-17
275 0555 REXLot Holdings Limited:O 500,000 225,000 0.01 2013-07-31
276 0515 China Silver Technology Holdings Limited:O 26,000 19,240 0.01 2013-02-07
277 0645 Ares Asia Limited:O 20,000 12,400 0.01 2011-01-21
278 1898 China Coal Energy Company Limited:H 241,000 1,111,010 0.01 2013-08-01
279 1198 Royale Home Holdings Limited:O 81,250 33,313 0.01 2012-12-13
280 0245 China Vered Financial Holding Corporation Limited:O 126,760 11,789 0.01 2013-01-29
281 0691 China Shanshui Cement Group Limited:O 162,000 511,920 0.01 2013-08-05
282 1139 VICTORY GROUP LIMITED:O 48,665 12,166 0.01 2012-08-08
283 0729 FDG Electric Vehicles Limited:O 760,548 205,348 0.01 2013-07-08
284 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 34,000 0.01 2011-11-30
285 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 112,470 0.01 2013-06-11
286 1176 Zhuguang Holdings Group Company Limited:O 200,000 358,000 0.01 2010-03-31
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 316,000 960,640 0.01 2013-07-30
288 1101 China Huarong Energy Company Limited:O 381,500 400,575 0.01 2013-08-09
289 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 62,100 0.01 2013-01-09
290 0542 China Cultural Tourism and Agriculture Group Limited:O 105,000 14,595 0.01 2011-07-11
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 86,400 0.01 2012-08-21
292 1118 GOLIK HOLDINGS LIMITED:O 30,000 20,700 0.01 2011-04-08
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,600 119,168 0.01 2013-08-05
294 0603 China Oil And Gas Group Limited:O 264,000 377,520 0.01 2013-08-06
295 2345 Shanghai Prime Machinery Company Limited:H 40,000 34,400 0.01 2013-01-30
296 1800 China Communications Construction Company Limited:H 233,000 1,421,300 0.01 2013-07-31
297 0124 Guangdong Land Holdings Limited:O 90,000 246,600 0.01 2013-02-25
298 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 186,000 126,480 0.01 2012-12-12
299 8129 Cloud Investment Holdings Limited (KY):O 130,000 22,230 0.01 2012-07-16
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,800 7,140,120 0.01 2013-08-09
301 1717 Ausnutria Dairy Corporation Ltd:O 51,000 74,460 * 0.01 2011-04-07
302 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 203,360 0.01 2012-12-28
303 0653 BONJOUR HOLDINGS LIMITED:O 150,000 223,500 0.01 2013-07-12
304 0205 SEEC MEDIA GROUP LIMITED:O 86,200 27,153 0.00 2011-05-13
305 0544 DAIDO GROUP LIMITED:O 120,000 15,000 0.00 2011-03-23
306 1217 China Innovation Investment Limited:O 344,000 11,352 0.00 2009-12-02
307 2868 Beijing Capital Land Co., Ltd.:H 50,000 144,000 0.00 2013-01-14
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 400,200 0.00 2013-07-25
309 0808 Prosperity Real Estate Investment Trust:Unit 68,000 162,520 0.00 2013-08-09
310 1224 C C Land Holdings Limited:O 126,000 260,820 0.00 2013-05-24
311 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,600 191,216 0.00 2010-07-28
312 1026 Universal Technologies Holdings Limited:O 100,000 58,000 0.00 2011-04-29
313 0602 Jiahua Stores Holdings Limited:O 50,000 18,750 0.00 2011-01-20
314 0222 MIN XIN HOLDINGS LIMITED:O 22,000 88,220 0.00 2009-07-28
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 217,620 0.00 2013-07-29
316 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 37,400 0.00 2013-05-03
317 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 207,509 124,505 0.00 2013-08-05
318 0933 Viva Goods Company Limited:O 278,183 127,964 0.00 2013-08-07
319 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 247,250 34,615 0.00 2013-06-28
320 0910 China Sandi Holdings Limited:O 30,700 18,420 0.00 2013-06-24
321 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 59,200 0.00 2013-04-24
322 8003 Great World Company Holdings Ltd:O 50,000 3,600 0.00 2010-09-06
323 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,596 4,638 0.00 2012-11-30
324 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 175,680 0.00 2013-06-17
325 1182 Success Dragon International Holdings Limited:O 46,000 9,890 0.00 2013-05-16
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 54,000 131,220 0.00 2013-06-07
327 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,000 424,350 0.00 2013-05-15
328 8071 China Netcom Technology Holdings Limited:O 81,000 5,346 0.00 2012-03-13
329 0485 China Sinostar Group Company Limited:O 70,733 7,781 0.00 2011-03-14
330 0701 CNT GROUP LIMITED:O 82,000 24,190 0.00 2012-12-07
331 0008 PCCW LIMITED:O 315,264 1,150,714 0.00 2013-06-25
332 0655 HONGKONG CHINESE LIMITED:O 86,059 131,670 0.00 2013-04-29
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,000 1,295,840 0.00 2013-07-25
334 3883 China Aoyuan Group Limited:O 119,000 196,350 0.00 2013-03-27
335 0286 Aidigong Maternal & Child Health Limited (BM):O 103,445 62,067 0.00 2013-07-08
336 0617 PALIBURG HOLDINGS LIMITED:O 47,500 122,550 0.00 2013-08-09
337 0690 Uni-Bio Science Group Limited:O 66,400 9,230 0.00 2013-07-25
338 8048 Yu Tak International Holdings Limited:O 50,000 14,500 0.00 2012-11-26
339 0029 DYNAMIC HOLDINGS LIMITED (BM):O 9,200 21,436 0.00 2012-02-09
340 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-02-25
341 1555 MIE Holdings Corporation:O 110,000 189,200 0.00 2013-06-24
342 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 96,520 0.00 2013-07-05
343 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,800 34,960 0.00 2011-11-01
344 8153 Jiading International Group Holdings Limited:O 110,000 6,820 * 0.00 2010-12-06
345 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,586 1,889 0.00 2013-08-09
346 0085 China Electronics Huada Technology Company Limited:O 67,750 100,270 0.00 2010-03-29
347 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 24,000 12,000 0.00 2013-01-25
348 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 56,800 0.00 2013-01-15
349 1052 Yuexiu Transport Infrastructure Limited:O 66,925 274,393 0.00 2011-02-14
350 2002 China Sunshine Paper Holdings Company Limited:O 32,000 24,960 0.00 2013-07-19
351 1225 Lerado Financial Group Company Limited:O 30,000 23,400 0.00 2011-11-14
352 0156 LIPPO CHINA RESOURCES LIMITED:O 364,000 85,540 0.00 2013-07-02
353 0132 Hing Yip Holdings Limited (BM):O 47,000 18,800 0.00 2010-08-04
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,814 173,461 0.00 2013-08-02
355 0872 Titan Invo Technology Limited:O 20,000 7,800 0.00 2011-04-06
356 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 517,500 0.00 2013-07-15
357 0110 China Fortune Holdings Limited:O 32,000 9,440 0.00 2011-03-29
358 0267 CITIC Limited (HK):O 142,000 1,235,400 0.00 2013-08-06
359 0298 Chuang's China Investments Limited:O 60,625 29,706 0.00 2013-06-04
360 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 54,600 0.00 2013-07-10
361 0509 Century Sunshine Group Holdings Limited:O 100,000 89,000 0.00 2013-05-14
362 3800 GCL Technology Holdings Limited (KY):O 598,000 1,225,900 0.00 2013-08-07
363 1094 Cherish Sunshine International Limited:O 432,000 220,320 0.00 2013-06-11
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,230,000 762,600 0.00 2013-08-07
365 0875 Congyu Intelligent Agricultural Holdings Limited:O 74,000 13,320 0.00 2012-03-06
366 1205 CITIC RESOURCES HOLDINGS LIMITED:O 301,100 334,221 0.00 2013-03-18
367 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 181,200 0.00 2013-03-22
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 151,600 1,055,136 0.00 2013-07-22
369 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,000 0.00 2007-06-26
370 8080 North Asia Strategic Holdings Limited:O 50,001 12,000 0.00 2012-10-04
371 0405 Yuexiu Real Estate Investment Trust:Unit 99,985 400,940 0.00 2013-08-08
372 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 25,400 0.00 2010-01-05
373 1333 China Zhongwang Holdings Limited:O 196,000 454,720 0.00 2013-05-30
374 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 22,810 0.00 2012-11-29
375 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,000 14,320 0.00 2013-04-15
376 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 135,200 0.00 2011-04-01
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 690,680 0.00 2013-02-19
378 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 16,960 0.00 2013-01-31
379 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,600 0.00 2010-12-28
380 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 190,000 473,100 0.00 2013-06-27
381 1086 Goodbaby International Holdings Limited:O 36,000 129,960 0.00 2013-08-09
382 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,013 22,003 0.00 2013-08-02
383 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2011-05-18
384 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,600 0.00 2010-11-22
385 0241 Alibaba Health Information Technology Limited:O 130,000 54,600 0.00 2013-06-17
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,000 4,796,680 0.00 2013-07-11
387 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 179,600 0.00 2013-07-22
388 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,500 0.00 2012-02-13
389 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 198,400 0.00 2012-03-27
390 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,800 151,032 0.00 2012-09-27
391 8063 Global Mastermind Holdings Limited:O 4,300 3,870 0.00 2013-01-24
392 1818 Zhaojin Mining Industry Company Limited:H 30,000 155,100 0.00 2013-07-23
393 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,000 278,640 0.00 2013-07-25
394 0585 Imagi International Holdings Limited:O 342,250 29,091 0.00 2013-08-02
395 2357 AviChina Industry & Technology Company Limited:H 80,000 336,000 0.00 2013-05-14
396 3888 Kingsoft Corporation Limited:O 40,000 627,200 0.00 2013-07-25
397 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 46,400 0.00 2013-07-26
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,990 1,237,892 0.00 2013-07-02
399 0054 HOPEWELL HOLDINGS LIMITED:O 29,000 710,500 0.00 2013-08-05
400 0331 PCD STORES (GROUP) LIMITED:O 140,000 166,600 0.00 2013-03-18
401 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 50,800 0.00 2013-05-16
402 0596 Inspur Digital Enterprise Technology Limited:O 140,000 43,400 0.00 2013-05-14
403 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,660 0.00 2013-03-14
404 0370 Hong Kong Robotics Group Holding Limited:O 80,000 6,400 0.00 2011-03-07
405 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,400 0.00 2009-08-19
406 0383 Tian An Medicare Limited (BM):O 17,600 34,672 0.00 2009-01-23
407 0196 Honghua Group Limited:O 105,000 240,450 0.00 2013-08-07
408 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 32,000 16,320 0.00 2013-03-22
409 0476 Ev Dynamics (Holdings) Limited:O 44,800 21,504 0.00 2012-11-15
410 0850 Long Well International Holdings Limited:O 148,000 22,348 0.00 2013-05-21
411 1822 China Wood International Holding Co., Limited:O 30,000 6,600 0.00 2012-02-21
412 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 8,500 0.00 2010-03-22
413 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 3,152,760 0.00 2013-08-07
414 0926 Besunyen Holdings Company Limited:O 50,000 17,500 0.00 2013-01-15
415 1788 Guotai Junan International Holdings Limited:O 55,000 159,500 0.00 2013-08-01
416 3988 BANK OF CHINA LIMITED:H 2,650,900 8,403,353 0.00 2013-08-06
417 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 56,160 0.00 2010-12-07
418 2889 Nickel Resources International Holdings Company Limited:O 80,000 30,400 0.00 2013-02-26
419 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 30,600 0.00 2013-03-13
420 0710 BOE Varitronix Limited:O 10,000 56,200 0.00 2013-05-20
421 1102 Enviro Energy International Holdings Limited:O 106,000 12,402 0.00 2012-11-05
422 2323 Renco Holdings Group Limited (BM):O 30,000 6,000 0.00 2008-06-12
423 0472 New Silkroad Culturaltainment Limited:O 49,750 32,338 * 0.00 2013-03-25
424 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,000 84,630 0.00 2013-03-14
425 1133 Harbin Electric Company Limited:H 20,000 101,800 0.00 2013-06-25
426 0449 Chigo Holding Limited:O 248,000 49,104 0.00 2013-01-24
427 1104 APAC Resources Limited:O 200,000 26,400 0.00 2013-06-25
428 1149 Anxin-China Holdings Limited:O 84,000 241,920 0.00 2013-08-09
429 2899 ZIJIN MINING GROUP CO., LTD.:H 173,000 290,640 0.00 2013-07-08
430 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,000 34,370 0.00 2013-05-14
431 0337 Greenland Hong Kong Holdings Limited:O 30,000 56,400 0.00 2013-08-09
432 1888 Kingboard Laminates Holdings Limited:O 84,500 264,485 0.00 2013-07-08
433 0735 China Power Clean Energy Development Company Limited:O 320,000 139,200 0.00 2013-05-21
434 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,400 8,712 0.00 2013-02-15
435 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 469,920 0.00 2013-08-06
436 0193 CAPITAL ESTATE LIMITED:O 68,000 9,928 0.00 2013-01-24
437 3303 Jutal Offshore Oil Services Limited:O 20,000 35,600 0.00 2013-07-25
438 0877 OM Technologies (Group) Limited:O 20,000 30,400 0.00 2013-07-05
439 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,050 0.00 2009-04-24
440 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 795,660 0.00 2013-07-16
441 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 756,500 0.00 2013-08-07
442 0346 Yanchang Petroleum International Limited:O 220,000 90,200 0.00 2013-03-25
443 0598 SINOTRANS LIMITED:H 48,000 80,640 0.00 2013-03-08
444 0554 Hans Group Holdings Limited (KY):O 100,000 15,500 0.00 2010-02-12
445 0715 China Oceanwide Holdings Limited:O 240,000 148,800 0.00 2011-11-09
446 3998 Bosideng International Holdings Limited:O 214,000 346,680 0.00 2013-07-15
447 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 22,600 0.00 2013-08-06
448 0002 CLP HOLDINGS LIMITED:O 66,985 4,300,437 0.00 2013-08-09
449 1072 Dongfang Electric Corporation Limited:H 9,000 99,000 0.00 2013-07-12
450 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 41,008 34,037 0.00 2011-06-29
451 2233 WEST CHINA CEMENT LIMITED:O 120,000 135,600 0.00 2013-08-09
452 0061 Green Leader Holdings Group Limited:O 72,600 18,150 0.00 2011-12-15
453 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,000 0.00 2011-01-07
454 0670 China Eastern Airlines Corporation Limited:H 110,000 258,500 0.00 2013-07-16
455 0272 SHUI ON LAND LIMITED:O 209,333 525,426 0.00 2013-07-16
456 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,000 97,500 0.00 2013-04-05
457 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 18,900 0.00 2011-02-23
458 0430 Oriental Explorer Holdings Limited:O 46,000 4,370 0.00 2012-02-09
459 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 1,049,120 0.00 2013-07-25
460 0340 Tongguan Gold Group Limited:O 230,000 29,900 0.00 2013-08-01
461 0750 China Shuifa Singyes Energy Holdings Limited:O 16,200 123,282 0.00 2013-08-09
462 0757 Solargiga Energy Holdings Limited:O 80,000 31,600 0.00 2013-05-20
463 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 274,700 0.00 2013-08-02
464 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 33,320 0.00 2012-09-24
465 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 13,410 0.00 2007-12-10
466 3382 Tianjin Port Development Holdings Limited:O 150,000 150,000 0.00 2012-12-13
467 0666 SHK Hong Kong Industries Limited:O 100,000 17,800 0.00 2010-06-22
468 0526 Lisi Group (Holdings) Limited (BM):O 60,000 21,900 0.00 2011-03-11
469 0628 Tong Tong AI Social Group Limited:O 52,029 3,226 0.00 2010-04-23
470 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 246,400 0.00 2013-08-09
471 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 24,400 0.00 2011-05-12
472 1338 BaWang International (Group) Holding Limited:O 70,000 26,950 0.00 2013-04-23
473 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,000 0.00 2013-07-05
474 0916 China Longyuan Power Group Corporation Limited:H 80,000 646,400 0.00 2013-08-08
475 1055 China Southern Airlines Company Limited:H 65,000 185,900 0.00 2013-07-10
476 0382 Welling Holding Limited:O 66,000 106,920 0.00 2013-06-18
477 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 602,500 0.00 2013-05-16
478 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 17,400 0.00 2009-09-02
479 1184 S.A.S. Dragon Holdings Limited:O 6,000 17,340 0.00 2012-11-01
480 0665 Haitong International Securities Group Limited:O 31,000 110,050 0.00 2013-04-16
481 0723 Reliance Global Holdings Limited (BM):O 187,500 6,563 0.00 2013-08-02
482 0985 CST Holding (HK) Limited (KY):O 611,000 48,880 0.00 2013-06-14
483 0704 Huscoke Holdings Limited:O 101,000 8,484 0.00 2013-08-07
484 0764 Eternity Investment Limited:O 10,105 11,318 0.00 2013-02-21
485 0347 Angang Steel Company Limited:H 24,000 116,880 0.00 2013-07-11
486 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 519,120 0.00 2013-08-08
487 0815 China Silver Group Limited:O 20,000 17,800 0.00 2013-07-25
488 1211 BYD COMPANY LIMITED:H 17,500 547,750 0.00 2013-08-06
489 0873 China Taifeng Beddings Holdings Limited:O 22,000 35,420 0.00 2013-04-03
490 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 64,600 0.00 2013-04-09
491 0566 Hanergy Thin Film Power Group Limited:O 470,000 347,800 0.00 2013-08-09
492 0632 CHK Oil Limited (BM):O 70,000 29,750 0.00 2013-05-29
493 1686 SUNEVISION HOLDINGS LTD.:O 50,000 117,000 0.00 2012-12-27
494 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,200 201,608 0.00 2013-05-24
495 0823 Link Real Estate Investment Trust:Unit 49,000 1,844,850 0.00 2013-08-07
496 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,107 52,881 0.00 2013-01-24
497 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 34,000 0.00 2013-07-05
498 0006 Power Assets Holdings Limited:O 45,166 3,145,812 0.00 2013-08-09
499 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 77,000 0.00 2013-04-23
500 0753 Air China Limited:H 96,000 489,600 0.00 2013-08-09
501 0380 China Pipe Group Limited (BM):O 280,000 8,680 0.00 2011-12-15
502 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 191,200 0.00 2013-05-29
503 1051 G-Resources Group Limited:O 389,939 109,183 0.00 2013-08-09
504 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 195,746 3,914,920 0.00 2013-06-28
505 3333 China Evergrande Group:O 325,000 1,030,250 0.00 2013-07-19
506 2356 DAH SING BANKING GROUP LIMITED:O 25,360 269,323 0.00 2013-08-09
507 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,400 0.00 2010-10-14
508 0998 China CITIC Bank Corporation Limited:H 298,600 1,063,016 0.00 2013-08-09
509 0888 Bison Finance Group Limited:O 20,000 21,000 0.00 2013-03-06
510 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,000 0.00 2013-03-08
511 1300 Trigiant Group Limited:O 20,000 51,800 0.00 2013-08-09
512 0164 China Baoli Technologies Holdings Limited:O 75,530 7,780 0.00 2012-07-13
513 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 90,600 0.00 2013-01-30
514 3999 DaChan Food (Asia) Limited:O 20,000 20,000 0.00 2013-02-04
515 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 40,600 * 0.00 2013-06-07
516 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 219,950 0.00 2013-07-08
517 1006 Changshouhua Food Company Limited:O 11,000 72,270 0.00 2013-06-14
518 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 87,620 0.00 2013-07-17
519 0563 Shanghai Industrial Urban Development Group Limited:O 91,250 160,600 0.00 2013-08-09
520 8009 Chinese Energy Holdings Limited:O 20,000 7,600 0.00 2012-07-27
521 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,646 1,300,703 0.00 2013-08-06
522 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 25,500 0.00 2013-01-07
523 0011 HANG SENG BANK, LIMITED:O 35,143 4,301,503 0.00 2013-08-09
524 0818 Hi Sun Technology (China) Limited:O 51,000 70,890 0.00 2013-06-18
525 0626 Public Financial Holdings Limited:O 20,000 75,000 0.00 2009-09-08
526 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 89,440 0.00 2013-02-22
527 0047 Hop Hing Group Holdings Limited:O 180,000 66,600 0.00 2013-07-05
528 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,280 781 0.00 2011-11-24
529 2010 Real Nutriceutical Group Limited:O 20,000 42,200 0.00 2013-07-26
530 8163 NOIZ Group Limited:O 6,000 1,308 0.00 2013-04-15
531 0149 China Agri-Products Exchange Limited:O 42,822 7,794 0.00 2013-03-01
532 2128 China Lesso Group Holdings Limited:O 53,000 243,270 0.00 2013-08-09
533 2009 BBMG Corporation:H 20,000 100,200 0.00 2012-08-13
534 0707 Asia Television Holdings Limited:O 20,000 4,800 0.00 2013-04-16
535 1004 China Smarter Energy Group Holdings Limited:O 23,600 19,824 0.00 2012-03-30
536 6030 CITIC Securities Company Limited:H 20,000 284,000 0.00 2013-06-17
537 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 54,800 * 0.00 2011-11-22
538 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 23,720 0.00 2009-09-25
539 1868 Neo-Neon Holdings Limited:O 15,500 21,080 0.00 2012-09-05
540 0282 NEXT DIGITAL LIMITED:O 40,000 30,000 0.00 2012-11-12
541 0751 Skyworth Group Limited:O 46,000 203,320 0.00 2013-07-15
542 0302 OCBC Bank (Hong Kong) Limited:O 5,000 390,500 0.00 2013-05-31
543 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,000 184,000 0.00 2013-06-06
544 0009 KEYNE LTD:O 18,000 12,960 0.00 2013-05-30
545 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2011-07-29
546 0528 Kingdom Holdings Limited (KY):O 10,000 16,200 0.00 2013-05-07
547 0303 VTECH HOLDINGS LIMITED:O 4,000 468,400 0.00 2013-04-09
548 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 82,200 0.00 2013-01-25
549 1398 Industrial and Commercial Bank of China Limited:H 1,365,030 6,784,199 0.00 2013-08-09
550 2338 WEICHAI POWER CO., LTD.:H 7,600 208,620 0.00 2013-04-12
551 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 27,500 0.00 2011-08-26
552 0471 Silkwave Inc:O 10,000 4,650 0.00 2012-09-25
553 0546 Fufeng Group Limited:O 32,400 112,104 0.00 2013-05-02
554 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 14,300 0.00 2011-08-04
555 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 32,200 0.00 2013-07-15
556 0160 Hon Kwok Land Investment Company, Limited:O 7,320 24,229 0.00 2011-01-14
557 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,204 7,981 0.00 2013-06-24
558 2349 China City Infrastructure Group Limited:O 28,000 15,960 0.00 2011-10-24
559 3393 Wasion Holdings Limited:O 14,000 73,360 0.00 2013-05-06
560 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 129,000 0.00 2013-07-22
561 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2012-03-16
562 0335 UPBEST GROUP LIMITED:O 20,000 19,000 0.00 2008-06-04
563 0062 Transport International Holdings Limited:O 6,000 103,440 0.00 2013-03-19
564 0362 China Zenith Chemical Group Limited:O 34,500 12,765 0.00 2012-12-27
565 0915 Daohe Global Group Limited:O 10,000 4,600 0.00 2010-12-15
566 0992 LENOVO GROUP LIMITED:O 152,000 1,147,600 0.00 2013-08-02
567 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,158 5,060 0.00 2013-03-04
568 0606 China Agri-Industries Holdings Limited:O 75,900 273,999 0.00 2013-07-29
569 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 33,250 0.00 2013-07-18
570 0161 AVIC International Holdings Limited:H 4,000 11,800 0.00 2013-04-15
571 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,000 14,700 0.00 2011-02-25
572 1238 Powerlong Real Estate Holdings Limited:O 58,000 88,160 0.00 2013-08-09
573 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,000 106,400 0.00 2013-07-25
574 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 65,400 0.00 2013-04-26
575 3900 Greentown China Holdings Limited:O 30,000 462,000 0.00 2013-08-09
576 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 83,200 0.00 2013-07-22
577 3993 CMOC Group Limited (CN):H 18,000 55,620 0.00 2013-05-07
578 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 742,900 0.00 2013-07-25
579 0605 China Financial Services Holdings Limited:O 42,000 26,880 0.00 2011-03-11
580 3666 Shanghai XNG Holdings Limited:O 20,000 24,000 0.00 2013-03-08
581 2266 Dorsett Hospitality International Limited:O 27,000 48,870 0.00 2013-02-26
582 0970 New Sparkle Roll International Group Limited:O 40,000 18,800 0.00 2013-01-17
583 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,850 0.00 2012-07-23
584 6837 Haitong Securities Co., Ltd.:H 20,000 202,000 0.00 2013-07-05
585 0083 SINO LAND COMPANY LIMITED:O 78,738 850,370 0.00 2013-07-31
586 1889 Sanai Health Industry Group Company Limited:O 22,500 6,863 0.00 2011-09-07
587 0498 Blue River Holdings Limited:O 60,000 11,400 0.00 2013-06-07
588 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 333,400 1,877,042 0.00 2013-08-05
589 0171 Silver Grant International Holdings Group Limited:O 30,000 32,700 0.00 2011-05-17
590 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2011-03-14
591 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 1,982,000 0.00 2013-08-02
592 1130 China Environmental Resources Group Limited:O 2,320 1,230 0.00 2013-08-01
593 1886 China Huiyuan Juice Group Limited:O 18,500 57,535 0.00 2011-12-09
594 8072 Roma (meta) Group Limited:O 10,000 15,400 0.00 2013-06-03
595 0159 Brockman Mining Limited:O 98,600 43,877 0.00 2010-03-11
596 1117 China Modern Dairy Holdings Ltd.:O 60,000 161,400 0.00 2013-08-09
597 1031 Kingston Financial Group Limited:O 150,000 94,500 0.00 2011-12-19
598 0557 China Tian Yuan Healthcare Group Limited:O 4,722 3,353 0.00 2008-05-07
599 0647 Joyce Boutique Group Limited:O 20,000 11,000 0.00 2011-11-29
600 0269 China Resources and Transportation Group Limited:O 305,400 100,782 0.00 2013-06-19
601 0493 GOME Retail Holdings Limited:O 200,000 162,000 0.00 2013-06-04
602 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 91,800 0.00 2013-08-02
603 1068 China Yurun Food Group Limited:O 21,000 110,250 0.00 2013-04-02
604 2369 Coolpad Group Limited:O 24,000 64,560 0.00 2013-07-15
605 1999 Man Wah Holdings Limited:O 10,000 92,700 0.00 2013-07-19
606 0487 SUCCESS UNIVERSE GROUP LIMITED:O 52,000 10,816 0.00 2011-10-21
607 8250 Du Du Holdings Limited (KY):O 52,000 6,448 0.00 2011-03-15
608 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,534 292,432 0.00 2013-08-08
609 0410 SOHO CHINA LIMITED:O 53,000 340,260 0.00 2013-03-20
610 2331 LI NING COMPANY LIMITED:O 15,000 78,450 0.00 2013-06-17
611 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 39,600 * 0.00 2011-09-28
612 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 32,400 0.00 2013-06-07
613 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 7,200 0.00 2012-11-02
614 0621 Taung Gold International Limited:O 132,000 20,988 * 0.00 2012-02-10
615 0656 FOSUN INTERNATIONAL LIMITED:O 69,000 409,170 0.00 2013-07-02
616 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 17,080 0.00 2013-07-31
617 0929 IPE GROUP LIMITED:O 10,000 5,100 0.00 2013-08-01
618 0455 Tianda Pharmaceuticals Limited:O 20,000 6,200 0.00 2013-05-20
619 0694 Beijing Capital International Airport Company Limited:H 20,000 101,000 0.00 2012-03-15
620 1899 Xingda International Holdings Limited:O 16,000 56,000 0.00 2013-07-31
621 1766 CRRC Corporation Limited:H 21,000 118,230 0.00 2013-07-31
622 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 1,616 * 0.00 2010-04-01
623 6881 China Galaxy Securities Co., Ltd.:H 17,500 80,500 0.00 2013-07-31
624 2662 MH Development Limited:O 10,000 2,900 0.00 2010-12-17
625 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,500 709,500 0.00 2013-07-22
626 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,800 9,173 0.00 2011-01-25
627 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,600 27,432 0.00 2013-08-07
628 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 39,300 0.00 2013-08-07
629 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 37,200 0.00 2013-03-06
630 0857 PETROCHINA COMPANY LIMITED:H 208,000 1,844,960 0.00 2013-08-09
631 3933 United Laboratories International Holdings Limited (The):O 16,000 48,000 0.00 2013-05-15
632 0862 Vision Values Holdings Limited:O 20,800 2,517 0.00 2010-06-14
633 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 32,400 0.00 2012-11-15
634 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,000 92,560 0.00 2013-05-22
635 0866 China Qinfa Group Limited:O 20,000 12,600 0.00 2013-01-15
636 0848 Maoye International Holdings Limited:O 50,000 70,500 0.00 2013-05-20
637 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 321,300 0.00 2013-08-05
638 1186 China Railway Construction Corporation Limited:H 19,000 150,100 0.00 2013-07-04
639 2039 China International Marine Containers (Group) Co., Ltd.:H 13,000 160,420 0.00 2013-05-31
640 1208 MMG Limited (HK):O 48,000 92,640 0.00 2013-06-07
641 1227 National Investments Fund Limited:O 2,000 690 0.00 2013-03-21
642 3983 China BlueChemical Ltd.:H 16,000 63,360 0.00 2013-01-10
643 0908 Zhuhai Holdings Investment Group Limited:O 10,000 15,500 0.00 2013-07-29
644 0297 Sinofert Holdings Limited:O 62,000 75,640 0.00 2013-07-23
645 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 12,800 0.00 2013-08-07
646 0681 Chinese People Holdings Company Limited:O 50,000 9,750 0.00 2011-12-07
647 0480 HKR INTERNATIONAL LIMITED:O 11,560 43,466 0.00 2013-01-04
648 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,800 766 0.00 2013-04-15
649 0903 TPV TECHNOLOGY LIMITED:O 20,000 32,600 0.00 2013-04-05
650 3328 Bank of Communications Co., Ltd.:H 294,550 1,490,423 0.00 2013-08-09
651 8075 Media Asia Group Holdings Limited:O 110,000 7,700 0.00 2013-08-05
652 0552 China Communications Services Corporation Limited:H 20,000 100,200 0.00 2013-04-11
653 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 341,600 0.00 2013-08-05
654 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 27,700 0.00 2012-09-19
655 2005 SSY Group Limited (KY):O 24,000 63,360 0.00 2012-10-16
656 0999 I.T LIMITED:O 10,000 22,300 0.00 2013-02-26
657 1193 China Resources Gas Group Limited:O 18,000 336,960 0.00 2013-01-21
658 1777 Fantasia Holdings Group Co., Limited:O 42,000 52,500 0.00 2013-01-23
659 0755 DevGreat Group Limited:O 120,000 17,400 0.00 2013-01-14
660 0005 HSBC HOLDINGS PLC:O 149,183 12,643,259 0.00 2013-08-09
661 3389 Hengdeli Holdings Limited:O 38,400 72,192 0.00 2013-07-04
662 8306 China Nonferrous Metals Company Limited:O 14,000 3,780 0.00 2013-07-08
663 0806 Value Partners Group Limited:O 14,000 63,420 0.00 2013-06-10
664 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,848 373,878 0.00 2013-07-16
665 1236 National Agricultural Holdings Limited:O 2,000 3,240 * 0.00 2008-10-29
666 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 102,720 0.00 2013-08-02
667 0004 Wharf (Holdings) Limited (The):O 23,800 1,637,440 0.00 2013-06-28
668 1070 TCL Electronics Holdings Limited:O 10,300 46,350 0.00 2013-05-03
669 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 8,625 * 0.00 2011-12-15
670 0428 Cocoon Holdings Limited:O 300 1,020 0.00 2009-10-29
671 0712 Comtec Solar Systems Group Limited:O 10,000 24,200 0.00 2013-08-02
672 1387 China Dili Group:O 160,000 72,800 0.00 2013-02-14
673 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 51,163 55,256 0.00 2013-04-03
674 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,064,000 0.00 2013-08-02
675 0978 China Merchants Land Limited:O 8,000 26,400 0.00 2012-10-18
676 0207 Joy City Property Limited:O 4,000 11,360 0.00 2013-02-07
677 2727 Shanghai Electric Group Company Limited:H 22,000 61,160 0.00 2012-12-27
678 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 411,220 0.00 2013-06-18
679 0013 Hutchison Whampoa Limited:O 31,200 2,859,480 0.00 2013-08-09
680 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,500 0.00 2011-10-18
681 2778 Champion Real Estate Investment Trust:Unit 41,000 141,040 0.00 2013-04-16
682 1988 China Minsheng Banking Corp., Ltd.:H 40,400 304,212 0.00 2013-08-05
683 1029 IRC LIMITED:O 30,000 23,700 0.00 2013-05-28
684 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,000 89,880 0.00 2013-07-16
685 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 13,300 0.00 2012-08-31
686 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 192,660 0.00 2013-07-02
687 0199 ITC Properties Group Limited:O 4,076 12,799 0.00 2013-01-14
688 0091 Golden Century International Holdings Group Limited:O 25,000 2,825 0.00 2013-06-05
689 87001 Hui Xian Real Estate Investment Trust:Unit 35,000 136,850 0.00 2013-06-05
690 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 21,800 0.00 2010-08-13
691 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 145,600 0.00 2013-08-08
692 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,000 77,700 0.00 2013-07-22
693 2083 Nature Home Holding Company Limited:O 10,000 13,800 0.00 2013-01-03
694 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 159 0.00 2013-06-25
695 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 19,560 0.00 2012-02-07
696 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 26,640 0.00 2013-07-22
697 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,840 1,086 0.00 2012-10-03
698 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,095 116,505 0.00 2013-08-07
699 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 37,500 4,350 0.00 2010-04-29
700 1638 Kaisa Group Holdings Ltd.:O 30,000 61,200 0.00 2013-08-08
701 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 110,568 0.00 2013-06-25
702 2007 Country Garden Holdings Company Limited:O 109,388 503,185 0.00 2013-06-25
703 0148 Kingboard Holdings Limited:O 6,000 110,040 0.00 2013-05-29
704 0195 Greentech Technology International Limited:O 30,000 8,850 0.00 2010-12-15
705 0976 Chiho Environmental Group Limited:O 6,000 18,240 0.00 2011-08-10
706 1088 China Shenhua Energy Company Limited:H 19,500 455,325 0.00 2013-07-23
707 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 7,300 0.00 2013-01-21
708 0835 Asia Coal Limited:O 50,020 5,702 0.00 2012-12-07
709 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,500 1,459,575 0.00 2013-08-05
710 0494 LI & FUNG LIMITED:O 46,000 473,800 0.00 2013-07-30
711 0986 Dufu Liquor Group Limited:O 1,752 2,418 0.00 2013-08-02
712 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,540 1,451 0.00 2010-05-18
713 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,000 91,010 0.00 2012-08-17
714 0066 MTR CORPORATION LIMITED:O 30,391 887,417 0.00 2013-07-08
715 0817 China Jinmao Holdings Group Limited:O 48,000 120,960 0.00 2013-08-01
716 2038 FIH Mobile Limited:O 39,000 164,970 0.00 2013-06-04
717 0198 SMI Holdings Group Limited:O 41,953 6,838 0.00 2012-08-14
718 0917 NEW WORLD CHINA LAND LIMITED:O 44,600 147,626 0.00 2012-10-26
719 3868 Qunxing Paper Holdings Company Limited:O 8,144 17,754 * 0.00 2011-01-13
720 0121 C.P. Lotus Corporation:O 50,000 11,000 0.00 2010-01-29
721 1336 New China Life Insurance Company Ltd.:H 5,200 106,600 0.00 2013-08-08
722 0914 Anhui Conch Cement Company Limited:H 6,500 161,525 0.00 2013-08-06
723 0169 Wanda Hotel Development Company Limited:O 14,000 57,680 0.00 2013-06-03
724 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2012-08-17
725 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 11,300 0.00 2013-04-11
726 3337 Anton Oilfield Services Group:O 10,000 54,500 0.00 2013-07-17
727 1091 South Manganese Investment Limited:O 14,000 9,940 0.00 2013-03-01
728 0686 Beijing Energy International Holding Co., Ltd.:O 9,000 12,870 0.00 2011-05-27
729 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,320 0.00 2010-01-22
730 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 3,900 0.00 2009-12-10
731 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 54,000 0.00 2012-11-06
732 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,000 0.00 2010-12-13
733 0996 Carnival Group International Holdings Limited:O 20,000 6,000 0.00 2010-04-13
734 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 44,100 0.00 2013-06-11
735 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 122,820 0.00 2013-07-02
736 8158 China Regenerative Medicine International Limited:O 40,000 6,400 0.00 2010-05-03
737 0506 China Foods Limited:O 12,000 36,960 0.00 2012-12-11
738 1199 COSCO SHIPPING Ports Limited:O 12,000 131,280 0.00 2013-05-28
739 0489 DongFeng Motor Group Company Limited (CN):H 12,000 131,520 0.00 2013-07-30
740 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,006,350 5,675,814 0.00 2013-08-09
741 1680 Macau Legend Development Limited:O 26,000 62,140 0.00 2013-07-18
742 0291 China Resources Beer (Holdings) Company Limited:O 10,000 257,000 0.00 2013-08-05
743 0826 Tiangong International Company Limited:O 8,000 16,640 0.00 2012-03-14
744 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 104,400 0.00 2013-01-17
745 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 20,400 0.00 2011-03-16
746 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 45,600 0.00 2013-08-07
747 0880 SJM Holdings Limited:O 22,000 438,240 0.00 2013-07-25
748 1293 Grand Baoxin Auto Group Limited:O 10,000 66,000 0.00 2013-06-10
749 1049 Celestial Asia Securities Holdings Limited:O 2,166 780 0.00 2012-10-24
750 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 5,598 0.00 2007-06-26
751 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 57,400 0.00 2013-07-04
752 0001 CK Hutchison Holdings Limited:O 9,000 1,030,500 0.00 2013-07-24
753 0952 Quam Plus International Financial Limited:O 4,616 1,269 0.00 2009-12-02
754 0231 Ping An Securities Group (Holdings) Limited:O 45,000 6,390 0.00 2011-10-20
755 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,577 186,003 0.00 2013-08-09
756 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 14,000 0.00 2012-02-20
757 0623 SinoMedia Holding Limited:O 2,000 15,240 0.00 2013-07-31
758 0825 New World Department Store China Limited:O 6,000 24,420 0.00 2012-12-10
759 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,100 0.00 2013-08-07
760 0680 Nan Hai Corporation Limited:O 231,512 7,408 0.00 2013-02-06
761 0181 FUJIAN HOLDINGS LIMITED:O 1,800 657 0.00 2010-04-30
762 0718 Tai United Holdings Limited:O 12,500 663 0.00 2010-06-17
763 1234 China Lilang Limited:O 4,000 17,960 0.00 2013-03-18
764 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 86,500 0.00 2013-06-04
765 0019 SWIRE PACIFIC LIMITED:A 3,000 276,300 0.00 2013-08-02
766 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,501 923 0.00 2013-04-16
767 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 29,260 0.00 2012-02-27
768 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 25,100 0.00 2013-05-13
769 1099 SINOPHARM GROUP CO. LTD.:H 3,200 67,840 0.00 2013-07-30
770 8130 Dadi International Group Limited:O 1,209 677 0.00 2011-06-17
771 0773 China Metal Recycling (Holdings) Limited:O 3,600 33,948 * 0.00 2013-01-25
772 8239 Capital Finance Holdings Limited:O 2,000 920 0.00 2011-02-01
773 0979 Green Energy Group Limited:O 1,380 380 0.00 2012-08-17
774 1089 Leyou Technologies Holdings Limited:O 5,000 1,550 0.00 2012-02-21
775 1164 CGN Mining Company Limited:O 10,000 7,100 0.00 2013-07-31
776 0240 BUILD KING HOLDINGS LIMITED:O 3,680 497 0.00 2009-12-03
777 3383 Agile Group Holdings Limited (KY):O 10,000 82,700 0.00 2013-08-09
778 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 73,950 0.00 2013-08-08
779 0832 Central China Real Estate Limited:O 7,000 17,710 0.00 2013-06-20
780 1215 Kai Yuan Holdings Limited:O 31,000 5,890 0.00 2010-07-27
781 0571 ESUN HOLDINGS LIMITED:O 3,500 3,955 0.00 2012-12-18
782 0851 Sheng Yuan Holdings Limited:O 4,500 1,620 0.00 2007-07-30
783 1929 Chow Tai Fook Jewellery Group Limited:O 27,600 273,240 0.00 2013-03-11
784 0538 Ajisen (China) Holdings Limited:O 3,000 23,760 0.00 2012-02-20
785 1282 Renze Harvest International Limited:O 8,000 4,720 0.00 2013-07-26
786 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 30,000 0.00 2013-01-04
787 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 20,160 0.00 2013-06-03
788 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 20,100 0.00 2013-04-23
789 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 256 0.00 2012-11-02
790 2282 MGM China Holdings Limited:O 9,200 205,160 0.00 2013-07-15
791 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 97,250 0.00 2013-07-25
792 1968 Peak Sport Products Co., Limited:O 5,000 7,650 0.00 2012-02-21
793 0144 China Merchants Port Holdings Company Limited:O 6,000 142,800 0.00 2013-03-05
794 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 21,000 7,455 0.00 2012-09-26
795 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 89,800 0.00 2013-06-21
796 0945 MANULIFE FINANCIAL CORPORATION:O 4,098 545,854 0.00 2013-06-04
797 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 202 0.00 2010-03-18
798 0202 EverChina Int'l Holdings Company Limited:O 13,000 8,450 0.00 2012-09-20
799 2288 Rykadan Capital Limited:O 1,000 1,380 0.00 2012-09-27
800 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,940 0.00 2013-08-07
801 1038 CK Infrastructure Holdings Limited:O 5,000 274,000 0.00 2013-04-30
802 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,240 0.00 2010-11-25
803 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 542,800 0.00 2013-07-08
804 0672 Zhong An Group Limited:O 4,600 8,832 0.00 2010-09-02
805 0885 Rentian Technology Holdings Limited:O 1,332 256 0.00 2012-12-04
806 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 30,880 0.00 2013-07-15
807 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 122,750 0.00 2013-08-08
808 3368 Parkson Retail Group Limited:O 5,000 16,100 0.00 2012-03-05
809 1972 SWIRE PROPERTIES LIMITED:O 10,350 233,910 0.00 2013-08-02
810 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,320 339,384 0.00 2013-03-06
811 1180 Paradise Entertainment Limited (BM):O 1,600 2,048 0.00 2013-07-05
812 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 14,000 0.00 2013-07-25
813 2888 STANDARD CHARTERED PLC:O 4,200 798,840 0.00 2013-08-09
814 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,398 62,452 0.00 2013-06-28
815 3813 Pou Sheng International (Holdings) Limited:O 9,025 2,708 0.00 2010-10-21
816 0659 CTF Services Limited (BM):O 6,163 70,012 0.00 2013-07-02
817 0941 China Mobile Limited (HK):O 33,000 2,724,150 0.00 2013-07-04
818 0020 WHEELOCK AND COMPANY LIMITED:O 3,200 132,480 0.00 2013-06-07
819 0332 Yuan Heng Gas Holdings Limited:O 1,600 1,664 0.00 2012-02-17
820 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 174,300 0.00 2013-07-19
821 3360 Far East Horizon Limited:O 5,000 25,150 0.00 2013-06-14
822 1299 AIA Group Limited:O 18,200 649,740 0.00 2013-08-07
823 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,200 12,496 0.00 2013-06-27
824 8011 Polyard Petroleum International Group Limited:O 2,500 475 0.00 2011-09-15
825 1378 China Hongqiao Group Limited:O 8,000 33,600 0.00 2013-07-02
826 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
827 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 33,200 0.00 2013-08-06
828 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 15,660 0.00 2012-05-28
829 0583 Great Wall Pan Asia Holdings Limited:O 2,000 3,900 * 0.00 2007-06-26
830 0522 ASMPT Limited:O 500 42,725 0.00 2013-07-08
831 0673 China Health Group Limited:O 750 296 0.00 2010-04-13
832 1813 KWG Group Holdings Limited:O 3,500 15,925 0.00 2013-07-23
833 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,850 3,649 0.00 2011-02-09
834 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 19,020 0.00 2013-01-28
835 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,210 153,920 0.00 2013-07-18
836 0988 Silk Road Logistics Holdings Limited:O 2,848 1,396 0.00 2012-06-29
837 0883 CNOOC LIMITED:O 53,000 742,000 0.00 2013-07-25
838 0973 L'Occitane International S.A.:O 1,750 30,870 0.00 2013-08-08
839 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,600 146 0.00 2013-02-20
840 8017 Long Success International (Holdings) Limited:O 1,200 996 0.00 2013-02-04
841 6823 HKT Limited (KY):O 7,166 54,462 0.00 2013-07-16
842 1060 Damai Entertainment Holdings Limited (BM):O 9,000 4,050 0.00 2011-11-28
843 1191 China Gem Holdings Limited:O 1,000 197 0.00 2013-05-06
844 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,820 0.00 2012-10-26
845 0635 PLAYMATES HOLDINGS LIMITED:O 230 1,953 0.00 2013-07-25
846 1361 361 Degrees International Limited:O 2,000 3,800 0.00 2013-01-29
847 2033 Time Watch Investments Limited:O 2,000 1,600 0.00 2013-05-09
848 0767 Zhong Ji Longevity Science Group Limited:O 2,092 138 0.00 2013-07-29
849 0087 SWIRE PACIFIC LIMITED:B 2,500 44,750 0.00 2013-02-01
850 0094 Greenheart Group Limited:O 625 413 0.00 2013-06-07
851 0842 Leoch International Technology Limited:O 1,000 820 0.00 2012-12-27
852 0010 HANG LUNG GROUP LIMITED:O 1,000 39,900 0.00 2013-05-21
853 0275 Master Glory Group Limited:O 828 211 0.00 2013-02-20
854 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,550 0.00 2013-06-03
855 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,800 704 0.00 2010-04-15
856 0112 Lerthai Group Limited:O 229 646 0.00 2013-02-26
857 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,140 0.00 2012-12-13
858 8100 Famous Tech International Holdings Limited:O 1,161 128 0.00 2012-12-11
859 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 32,350 0.00 2013-06-06
860 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,095 172 0.00 2012-02-14
861 3308 Golden Eagle Retail Group Limited:O 1,000 11,900 0.00 2013-01-30
862 1733 E-Commodities Holdings Limited:O 2,000 1,180 0.00 2012-11-07
863 0147 International Business Settlement Holdings Limited:O 10,000 5,500 * 0.00 2012-09-17
864 0109 Good Resources Holdings Limited:O 752 222 0.00 2010-08-24
865 1833 Intime Retail (Group) Company Limited:O 1,000 8,660 0.00 2012-10-16
866 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 55 0.00 2013-06-19
867 1881 Regal Real Estate Investment Trust:Unit 1,600 3,728 0.00 2012-06-20
868 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 5,590 0.00 2013-05-09
869 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 82,500 0.00 2013-08-06
870 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 235 251 0.00 2013-02-22
871 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 44,075 0.00 2013-06-24
872 0922 Anxian Yuan China Holdings Limited:O 1,600 120 0.00 2011-04-08
873 2020 ANTA Sports Products Limited:O 1,000 10,160 0.00 2013-05-23
874 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,600 0.00 2013-03-11
875 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,880 0.00 2013-02-25
876 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 5,000 0.00 2013-05-29
877 0499 Qingdao Holdings International Limited:O 163 209 0.00 2010-08-24
878 0273 MASON GROUP HOLDINGS LIMITED:O 49 55 0.00 2013-01-10
879 0651 China Ocean Industry Group Limited:O 1,200 140 0.00 2011-04-14
880 0869 Playmates Toys Limited:O 345 745 0.00 2013-07-25
881 0260 AVIC Joy Holdings (HK) Limited:O 1,250 313 0.00 2013-01-23
882 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 1,927 0.00 2013-04-10
883 0342 NewOcean Energy Holdings Limited:O 400 1,920 0.00 2013-05-14
884 0700 TENCENT HOLDINGS LIMITED:O 500 178,700 0.00 2013-05-21
885 0993 XinKong International Capital Holdings Limited:O 640 68 0.00 2012-04-30
886 0307 Up Energy Development Group Limited:O 700 333 0.00 2013-04-08
887 0901 Goldstone Investment Group Limited:O 31 22 0.00 2013-06-05
888 0151 Want Want China Holdings Limited:O 2,000 20,720 0.00 2013-08-07
889 0913 Harbour Digital Asset Capital Limited:O 32 24 0.00 2012-09-04
890 8212 Celebrate International Holdings Limited:O 100 72 0.00 2011-09-07
891 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,460 0.00 2012-10-22
892 0886 Silver Base Group Holdings Limited:O 150 207 0.00 2013-04-12
893 0279 Arta TechFin Corporation Limited:O 17 13 0.00 2013-06-18
894 0530 Goldin Financial Holdings Limited:O 389 607 0.00 2011-05-24
895 0547 Digital Domain Holdings Limited:O 400 52 0.00 2011-06-02
896 0928 King International Investment Limited (KY):O 4 2 0.00 2013-02-20
897 0616 EMINENCE ENTERPRISE LIMITED:O 28 2 0.00 2013-08-05
898 1141 CMBC Capital Holdings Limited:O 50 5 0.00 2012-08-01
899 0491 Emperor Culture Group Limited:O 17 1 0.00 2010-03-05
900 0736 China Properties Investment Holdings Limited:O 3 1 0.00 2013-08-01
901 0059 Skyfame Realty (Holdings) Limited:O 2 1 0.00 2011-05-17

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