KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2013-07-17

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0479 CIL HOLDINGS LIMITED:O 21,340,270 3,179,700 1.63 2013-07-15
2 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,552,000 1,932,840 1.44 2013-04-22
3 8037 China Biotech Services Holdings Limited:O 16,595,000 1,111,865 1.24 2013-07-16
4 8041 IntelliMark AI International Limited:O 48,449,684 3,294,579 0.98 2013-07-17
5 3344 GTI Holdings Limited (KY):O 3,928,000 3,653,040 0.89 2013-07-16
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,130,000 11,881,600 0.80 2013-04-11
7 8100 Famous Tech International Holdings Limited:O 13,780,001 1,570,920 0.67 2013-07-17
8 8212 Celebrate International Holdings Limited:O 5,052,000 2,475,480 0.66 2013-07-17
9 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,402,400 2,323,032 0.65 2013-06-06
10 1106 Ming Lam Holdings Limited:O 7,526,000 1,881,500 0.60 2013-07-17
11 8173 Hephaestus Holdings Limited:O 5,461,000 2,675,890 0.58 2013-07-12
12 8176 SuperRobotics Holdings Limited (BM):O 6,700,000 1,078,700 * 0.51 2012-09-20
13 6828 Beijing Gas Blue Sky Holdings Limited:O 1,060,000 2,618,200 0.51 2013-07-16
14 8356 Tsun Yip Holdings Limited (KY):O 8,300,000 5,810,000 0.50 2013-07-17
15 3886 Town Health International Medical Group Limited:O 4,285,200 2,056,896 0.47 2013-07-11
16 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,830,000 362,340 0.37 2012-11-20
17 0198 SMI Holdings Group Limited:O 28,632,083 4,638,397 0.35 2013-05-23
18 0663 KING STONE ENERGY GROUP LIMITED:O 9,926,000 3,722,250 * 0.33 2013-05-30
19 0456 New City Development Group Limited:O 8,360,000 3,218,600 0.33 2013-07-17
20 0024 BURWILL HOLDINGS LIMITED:O 14,134,000 1,710,214 0.31 2013-07-15
21 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,685,000 1,669,570 0.24 2013-07-12
22 1255 TATA Health International Holdings Limited (KY):O 430,000 1,049,200 0.22 2013-07-17
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,750,000 3,535,000 0.20 2013-07-16
24 0582 Shin Hwa World Limited:O 6,720,000 3,292,800 0.18 2013-07-16
25 8226 KOALA Financial Group Limited:O 780,000 265,200 0.18 2011-11-22
26 1239 Teamway International Group Holdings Limited:O 356,000 242,080 0.18 2013-06-10
27 0439 KuangChi Science Limited:O 2,488,168 572,279 0.17 2013-07-15
28 8213 StarGlory Holdings Company Limited:O 3,630,000 399,300 0.16 2012-06-12
29 2366 SMI Culture & Travel Group Holdings Limited:O 150,000 123,000 0.16 2013-03-20
30 1371 China Ecotourism Group Limited:O 11,572,000 1,307,636 0.16 2013-07-15
31 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,692,000 355,320 0.15 2013-07-08
32 2324 Capital VC Limited:O 143,000 100,100 0.14 2013-07-02
33 8163 NOIZ Group Limited:O 475,000 104,500 0.14 2013-07-10
34 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
35 1198 Royale Home Holdings Limited:O 1,500,000 547,500 0.13 2013-06-10
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 533,500 2,528,790 0.13 2013-07-17
37 8021 WLS HOLDINGS LIMITED (BM):O 1,400,000 78,400 0.13 2013-03-12
38 0149 China Agri-Products Exchange Limited:O 2,984,000 549,056 0.12 2013-07-17
39 8066 Phoenitron Holdings Limited:O 3,830,000 1,091,550 0.12 2013-05-13
40 1265 Tianjin Jinran Public Utilities Company Limited:H 600,000 1,266,000 0.12 2013-07-12
41 1222 WANG ON GROUP LIMITED:O 7,618,631 982,803 0.12 2013-07-09
42 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,365,770 1,770,704 0.11 2013-07-16
43 8266 Zhuoxin International Holdings Limited:O 1,840,000 347,760 0.11 2013-07-17
44 8351 Larry Jewelry International Company Limited:O 1,612,000 336,908 0.11 2013-05-24
45 1202 Chengdu SIWI Science and Technology Company Limited:H 160,000 148,800 0.10 2013-06-26
46 0111 Cinda International Holdings Limited:O 600,000 528,000 0.09 2013-05-21
47 0485 China Sinostar Group Company Limited:O 1,500,000 163,500 0.09 2013-01-23
48 0033 International Genius Company:O 1,478,000 202,486 0.09 2013-07-17
49 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 420,000 56,700 0.09 2012-11-02
50 8228 National Arts Group Holdings Limited:O 3,380,000 327,860 0.08 2013-07-15
51 0706 Beautiful China Holdings Company Limited:O 1,740,000 214,020 0.08 2013-03-07
52 0261 GBA Holdings Limited:O 52,133,000 521,330 0.08 2013-06-13
53 8078 China Creative Digital Entertainment Limited:O 735,000 147,735 0.08 2013-07-16
54 0648 SoftMedx Healthcare Limited:O 9,576,000 363,888 0.07 2013-07-17
55 0065 Grand Ocean Advanced Resources Company Limited:O 666,355 426,467 0.07 2013-01-28
56 0095 LVGEM (China) Real Estate Investment Company Limited:O 900,000 432,000 0.07 2013-07-17
57 0207 Joy City Property Limited:O 354,000 938,100 0.07 2013-06-28
58 1184 S.A.S. Dragon Holdings Limited:O 174,000 440,220 0.07 2012-04-03
59 1041 Lamtex Holdings Limited:O 1,238,750 158,560 0.06 2013-05-15
60 1062 China Development Bank International Investment Limited:O 1,870,000 953,700 0.06 2013-04-09
61 8019 Hao Wen Holdings Limited:O 1,295,000 20,720 0.06 2013-07-16
62 0370 Hong Kong Robotics Group Holding Limited:O 1,500,000 115,500 0.06 2013-06-03
63 0110 China Fortune Holdings Limited:O 500,000 135,000 0.06 2013-06-24
64 1042 Golden Century International Holdings Group Limited:Wrnt 400,000 8,400 0.06 2013-07-16
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 420,000 0.06 2013-05-14
66 0527 China Ruifeng Renewable Energy Holdings Limited:O 616,000 1,121,120 0.06 2013-07-17
67 0563 Shanghai Industrial Urban Development Group Limited:O 2,672,000 4,221,760 0.06 2013-07-11
68 0816 Huadian Fuxin Energy Corporation Limited:H 980,000 2,371,600 0.05 2013-07-17
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 180,000 311,400 0.05 2013-07-16
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,300,000 390,600 0.05 2013-07-05
71 1053 Chongqing Iron & Steel Company Limited:H 287,000 301,350 0.05 2013-05-13
72 8296 Sino-Life Group Limited:O 392,000 78,008 0.05 2013-06-05
73 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
74 1060 Damai Entertainment Holdings Limited (BM):O 4,002,400 1,981,188 0.05 2013-07-11
75 0365 Sino ICT Holdings Limited:O 270,000 109,350 0.05 2013-07-16
76 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-02-21
77 9893 Pizu Group Holdings Limited:O 520,000 91,000 0.05 2013-06-27
78 2371 Chuanglian Holdings Limited (KY):O 1,040,000 322,400 0.05 2013-07-05
79 2326 New Provenance Everlasting Holdings Limited:O 980,000 173,460 0.05 2013-07-17
80 1191 China Gem Holdings Limited:O 427,800 65,453 0.05 2013-05-06
81 0161 AVIC International Holdings Limited:H 134,000 407,360 0.05 2013-07-10
82 0859 Zhongchang International Holdings Group Limited:O 344,000 237,360 0.05 2013-07-16
83 1280 China Qidian Guofeng Holdings Limited:O 500,000 120,000 0.05 2013-01-14
84 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 216,600 0.05 2010-11-16
85 0091 Golden Century International Holdings Group Limited:O 1,643,750 198,894 0.05 2013-06-05
86 3363 Zhengye International Holdings Company Limited:O 218,000 143,880 0.04 2013-03-27
87 8126 G.A. HOLDINGS LIMITED:O 200,000 67,000 0.04 2007-06-26
88 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 280,000 85,400 0.04 2013-03-27
89 8132 Century Energy International Holdings Limited:O 270,000 54,000 0.04 2013-07-17
90 8148 Wuxi Life International Holdings Group Limited:O 200,000 46,400 0.04 2013-07-11
91 0760 Talent Property Group Limited:O 1,225,000 176,400 0.04 2013-02-01
92 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 820,000 178,760 0.04 2012-01-26
93 2233 WEST CHINA CEMENT LIMITED:O 1,674,000 1,824,660 0.04 2013-07-17
94 0138 CCT Fortis Holdings Limited:O 221,750 184,053 0.04 2013-01-24
95 2088 Xiwang Property Holdings Company Limited:O 368,000 272,320 0.04 2013-07-17
96 8317 Finet Group Limited:O 160,000 67,200 0.04 2011-06-20
97 1133 Harbin Electric Company Limited:H 242,000 1,193,060 0.04 2013-07-16
98 0956 China Suntien Green Energy Corporation Limited:H 479,000 1,393,890 0.04 2013-07-17
99 0106 Landsea Green Management Limited:O 688,000 804,960 0.03 2013-07-17
100 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 50,000 0.03 2007-07-13
101 1089 Leyou Technologies Holdings Limited:O 525,000 173,250 0.03 2012-06-20
102 3816 KFM Kingdom Holdings Limited:O 188,000 227,480 0.03 2013-07-17
103 0645 Ares Asia Limited:O 106,000 67,840 0.03 2011-10-19
104 0585 Imagi International Holdings Limited:O 3,000,000 234,000 0.03 2013-05-15
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 600,240 0.03 2013-07-16
106 0459 Legend Upstar Holdings Limited (KY):O 4,000,000 180,000 0.03 2013-07-17
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 379,000 651,880 0.03 2013-07-17
108 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 136,000 48,960 0.03 2011-02-21
109 8201 PPS International (Holdings) Limited:O 28,000 112,840 0.03 2013-07-17
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 75,518 0.03 2012-11-20
111 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 36,000 0.03 2008-01-24
112 0928 King International Investment Limited (KY):O 40,000 23,200 0.03 2013-02-20
113 8215 First Credit Finance Group Limited:O 320,000 53,760 0.03 2013-07-04
114 0815 China Silver Group Limited:O 240,000 201,600 0.03 2013-06-27
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 1,713,900 0.03 2013-07-16
116 0630 AMCO United Holding Limited:O 230,000 33,350 0.03 2013-04-15
117 8167 Neo Telemedia Limited:O 636,000 248,040 0.03 2013-07-15
118 0275 Master Glory Group Limited:O 289,010 69,651 0.03 2011-07-05
119 0123 Yuexiu Property Company Limited:O 2,395,800 4,671,810 0.03 2013-07-17
120 3823 Tech Pro Technology Development Limited:O 280,000 876,400 0.03 2013-07-16
121 1037 Maxnerva Technology Services Limited:O 100,000 27,500 * 0.03 2012-10-04
122 8020 Unitas Holdings Limited:O 560,000 420,000 0.03 2013-07-17
123 0477 AUPU Group Holding Company Limited:O 262,000 191,260 0.02 2012-05-09
124 2312 China Financial Leasing Group Limited:O 108,250 12,882 0.02 2013-01-25
125 1013 Wai Chun Group Holdings Limited:O 1,300,000 53,300 0.02 2012-03-30
126 0320 COMPUTIME GROUP LIMITED:O 200,000 75,000 0.02 2010-10-12
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 138,000 44,850 0.02 2013-07-16
128 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 9,900 0.02 2013-05-29
129 8079 Wisdomcome Group Holdings Limited:O 25,000 6,250 0.02 2013-07-04
130 0993 XinKong International Capital Holdings Limited:O 602,600 70,504 0.02 2013-07-12
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 394,160 0.02 2013-04-15
132 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 6,600 660 0.02 2012-02-01
133 0230 Minmetals Land Limited:O 767,000 851,370 0.02 2013-01-18
134 1399 Veson Holdings Limited (KY):O 234,000 88,920 0.02 2013-07-09
135 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,400 2,264 0.02 2013-04-09
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 1,023,000 0.02 2012-09-05
137 0583 Great Wall Pan Asia Holdings Limited:O 338,000 659,100 * 0.02 2013-02-27
138 0390 CHINA RAILWAY GROUP LIMITED:H 905,000 3,393,750 0.02 2013-06-26
139 8239 Capital Finance Holdings Limited:O 140,000 64,400 0.02 2013-06-19
140 1143 China Energy Storage Technology Development Limited:O 86,000 32,250 0.02 2013-01-30
141 0199 ITC Properties Group Limited:O 120,800 387,768 0.02 2012-02-01
142 8112 Cornerstone Financial Holdings Limited:O 68,000 40,800 0.02 2013-03-13
143 1659 Haitian Energy International Limited:O 200,000 122,000 0.02 2013-06-20
144 8072 Roma (meta) Group Limited:O 160,000 256,000 0.02 2013-07-17
145 0723 Reliance Global Holdings Limited (BM):O 1,635,000 52,320 0.02 2013-07-15
146 0055 Neway Group Holdings Limited:O 200,000 31,000 0.02 2013-04-22
147 0767 Zhong Ji Longevity Science Group Limited:O 425,000 20,400 0.02 2013-06-10
148 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 35,840 0.02 2009-10-09
149 0385 CHINNEY ALLIANCE GROUP LIMITED:O 110,400 48,576 0.02 2013-06-27
150 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 98,000 0.02 2013-02-06
151 0591 China High Precision Automation Group Limited:O 189,000 234,360 * 0.02 2013-05-27
152 1733 E-Commodities Holdings Limited:O 677,000 314,805 0.02 2013-07-05
153 0519 Novautek Technologies Group Limited (BM):O 150,000 57,000 0.02 2013-07-05
154 0410 SOHO CHINA LIMITED:O 866,500 5,528,270 0.02 2013-07-16
155 0122 CROCODILE GARMENTS LIMITED:O 165,000 66,825 0.02 2013-01-18
156 0689 EPI (Holdings) Limited:O 570,050 132,252 0.02 2013-06-24
157 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 90,000 129,600 0.02 2013-04-05
158 1058 NAMYUE HOLDINGS LIMITED:O 90,000 40,950 0.02 2010-09-28
159 1150 MILAN STATION HOLDINGS LIMITED:O 112,000 45,920 0.02 2013-06-14
160 1180 Paradise Entertainment Limited (BM):O 150,000 145,500 0.02 2013-07-05
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 380,000 950,000 0.02 2013-07-17
162 0862 Vision Values Holdings Limited:O 224,800 25,178 0.02 2013-07-17
163 1159 Smart Digital Technology Group Limited:O 128,000 65,280 0.02 2013-07-16
164 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 84,800 0.02 2011-12-30
165 2010 Real Nutriceutical Group Limited:O 170,000 379,100 0.02 2013-07-04
166 3628 RENHENG Enterprise Holdings Limited:O 30,000 36,000 0.02 2013-06-14
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 292,500 0.01 2013-06-26
168 1196 Realord Group Holdings Limited:O 93,500 35,998 0.01 2012-11-20
169 0030 YNBY International Limited:O 200,000 31,200 0.01 2013-07-15
170 0850 Long Well International Holdings Limited:O 662,000 109,230 0.01 2013-07-17
171 0067 China Lumena New Materials Corp.:O 804,000 1,206,000 0.01 2013-07-16
172 0726 DIT Group Limited:O 50,000 13,000 0.01 2011-03-31
173 0931 China HK Power Smart Energy Group Limited:O 1,225,000 545,125 0.01 2013-07-17
174 0888 Bison Finance Group Limited:O 140,000 144,200 0.01 2013-05-02
175 2468 Trony Solar Holdings Company Limited:O 222,000 139,860 * 0.01 2013-03-13
176 1163 Dejin Resources Group Company Limited:O 48,100 15,392 0.01 2013-05-31
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,292,500 2,177,875 0.01 2013-07-17
178 1188 Hybrid Kinetic Group Limited:O 1,432,100 128,889 0.01 2013-04-30
179 0022 MEXAN LIMITED (BM):O 180,000 27,000 0.01 2011-12-23
180 1020 Cybernaut International Holdings Company Limited:O 164,000 50,020 0.01 2013-03-15
181 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 192,800 27,763 0.01 2013-06-03
182 1164 CGN Mining Company Limited:O 445,000 267,000 0.01 2013-06-11
183 3883 China Aoyuan Group Limited:O 371,000 537,950 0.01 2013-06-10
184 1039 Changyou International Group Limited:O 106,000 48,760 0.01 2012-05-30
185 1803 Beijing Sports and Entertainment Industry Group Limited:O 105,000 63,000 0.01 2013-07-09
186 0290 GoFintech Quantum Innovation Limited:O 414,000 32,706 0.01 2013-01-25
187 1086 Goodbaby International Holdings Limited:O 126,000 408,240 0.01 2013-07-08
188 3868 Qunxing Paper Holdings Company Limited:O 196,768 428,954 * 0.01 2012-12-18
189 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 148,800 0.01 2010-11-11
190 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 9,680 0.01 2008-11-06
191 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 361,600 64,003 0.01 2013-06-05
192 0959 Century Entertainment International Holdings Limited:O 26,450 28,831 0.01 2013-06-25
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 220,000 6,688,000 0.01 2013-07-17
194 1019 Convoy Global Holdings Limited:O 50,000 95,000 0.01 2013-07-11
195 0619 South China Financial Holdings Limited:O 600,000 39,000 0.01 2010-12-07
196 2033 Time Watch Investments Limited:O 244,000 207,400 0.01 2013-02-26
197 6881 China Galaxy Securities Co., Ltd.:H 195,500 955,995 0.01 2013-07-17
198 8009 Chinese Energy Holdings Limited:O 120,000 48,000 0.01 2013-03-04
199 0171 Silver Grant International Holdings Group Limited:O 258,000 291,540 0.01 2013-07-15
200 1297 Sinosoft Technology Group Limited:O 110,000 168,300 0.01 2013-07-17
201 8270 China CBM Group Company Limited:O 600,000 264,000 0.01 2013-07-17
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 103,000 165,830 0.01 2013-01-18
203 8150 Seamless Green China (Holdings) Limited:O 50,000 110,000 0.01 2013-07-10
204 0082 Crazy Sports Group Limited:O 352,600 208,034 0.01 2013-05-06
205 1033 Sinopec Oilfield Service Corporation:H 150,000 313,500 0.01 2013-07-17
206 0455 Tianda Pharmaceuticals Limited:O 200,000 68,000 0.01 2013-04-30
207 3777 China Fiber Optic Network System Group Ltd.:O 130,000 140,400 0.01 2013-06-05
208 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 15,360 0.01 2013-07-05
209 0272 SHUI ON LAND LIMITED:O 826,666 1,884,798 0.01 2013-07-09
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 302,400 61,387 0.01 2013-07-09
211 0705 Ding He Mining Holdings Limited:O 552,000 25,944 0.01 2013-02-26
212 0214 ASIA ORIENT HOLDINGS LIMITED:O 73,173 122,931 0.01 2013-07-17
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,800 136,448 0.01 2013-07-09
214 0571 ESUN HOLDINGS LIMITED:O 126,000 131,040 0.01 2013-05-27
215 1073 Da Yu Financial Holdings Limited:O 100,000 29,500 0.01 2013-02-06
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 111,600 165,168 0.01 2013-07-05
217 2886 Binhai Investment Company Limited:O 600,000 240,000 0.01 2013-07-17
218 1168 Z Fin Limited:O 352,500 229,125 0.01 2013-07-16
219 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 13,000 0.01 2013-01-30
220 0933 Viva Goods Company Limited:O 596,267 262,357 0.01 2013-06-26
221 1680 Macau Legend Development Limited:O 610,000 1,445,700 0.01 2013-07-17
222 0904 China Green (Holdings) Limited:O 84,000 66,360 0.01 2013-03-28
223 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 74,100 0.01 2013-04-09
224 2266 Dorsett Hospitality International Limited:O 189,000 345,870 0.01 2013-07-11
225 0343 CULTURECOM HOLDINGS LIMITED:O 109,300 138,811 0.01 2013-02-28
226 1139 VICTORY GROUP LIMITED:O 80,000 24,000 0.01 2013-07-17
227 1227 National Investments Fund Limited:O 20,000 6,500 0.01 2013-04-30
228 0887 Emperor Watch & Jewellery Limited:O 620,000 390,600 0.01 2013-05-20
229 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 220,000 78,100 0.01 2013-07-16
230 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,000 7,904 0.01 2013-01-09
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,793,000 1,815,450 0.01 2013-07-12
232 0565 Art Group Holdings Limited (KY):O 90,000 35,550 0.01 2007-06-26
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 328,000 1,384,160 0.01 2013-07-12
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 211,500 85,658 0.01 2013-07-12
235 2866 COSCO SHIPPING Development Co., Ltd.:H 318,500 614,705 0.01 2013-06-20
236 0128 ENM Holdings Limited (HK):O 140,000 64,400 0.01 2013-07-09
237 1468 Kingkey Financial International (Holdings) Limited:O 120,000 36,000 0.01 2013-07-15
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,000 5,958,940 0.01 2013-07-16
239 2322 Modern Innovative Digital Technology Company Limited (BM):O 60,000 24,000 0.01 2013-07-11
240 1332 Touyun Biotech Group Limited:O 11,900 7,259 0.01 2013-01-11
241 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
242 0226 LIPPO LIMITED (HK):O 40,450 155,733 0.01 2012-02-10
243 0730 Capital Industrial Financial Services Group Limited:O 94,000 42,300 0.01 2013-07-16
244 0009 KEYNE LTD:O 90,600 58,890 0.01 2013-07-02
245 1108 Triumph New Energy Company Limited:H 20,000 28,200 0.01 2012-10-24
246 1112 Health and Happiness (H&H) International Holdings Limited:O 48,000 1,963,200 0.01 2013-07-17
247 3322 Win Hanverky Holdings Limited:O 100,000 77,000 0.01 2013-05-09
248 1618 Metallurgical Corporation of China Ltd.:H 222,000 299,700 0.01 2013-06-25
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,000 375,900 0.01 2013-07-17
250 0298 Chuang's China Investments Limited:O 120,000 55,800 0.01 2012-10-05
251 3989 Capital Environment Holdings Limited:O 350,000 96,250 0.01 2013-06-27
252 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 59,500 0.01 2013-07-10
253 0193 CAPITAL ESTATE LIMITED:O 183,000 27,633 0.01 2012-12-19
254 0666 SHK Hong Kong Industries Limited:O 300,000 52,500 0.01 2013-01-30
255 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 33,000 0.01 2013-06-25
256 1094 Cherish Sunshine International Limited:O 804,000 434,160 0.01 2013-07-08
257 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,259 4,508 0.01 2012-11-30
258 0860 Apollo Future Mobility Group Limited:O 300,000 72,000 0.01 2011-08-12
259 1323 Huasheng International Holding Limited:O 50,000 145,000 0.01 2013-02-18
260 0868 XINYI GLASS HOLDINGS LIMITED:O 254,000 1,678,940 0.01 2013-07-17
261 0285 BYD Electronic (International) Company Limited:O 150,000 649,500 0.01 2013-07-17
262 1277 Kinetic Development Group Limited:O 554,000 326,860 0.01 2013-07-15
263 1314 Tsui Wah Holdings Limited:O 90,000 388,800 0.01 2013-06-28
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 197,120 0.01 2013-07-17
265 0653 BONJOUR HOLDINGS LIMITED:O 192,000 259,200 0.01 2013-03-13
266 0064 GET NICE HOLDINGS LIMITED:O 286,000 92,950 0.01 2013-05-08
267 0844 Greatime International Holdings Limited:O 24,000 14,400 0.01 2013-01-29
268 1813 KWG Group Holdings Limited:O 182,500 773,800 0.01 2013-07-16
269 2789 Yuanda China Holdings Limited:O 390,000 198,900 0.01 2013-06-21
270 0059 Skyfame Realty (Holdings) Limited:O 139,000 80,620 0.01 2012-07-04
271 0085 China Electronics Huada Technology Company Limited:O 106,000 163,240 0.01 2013-07-17
272 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,000 932,400 0.01 2013-07-08
273 0235 CSC Holdings Limited (HK):O 225,000 27,675 0.01 2012-10-15
274 2878 Solomon Systech (International) Limited:O 148,000 64,380 0.01 2013-06-28
275 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 * 0.01 2012-08-23
276 1889 Sanai Health Industry Group Company Limited:O 102,500 30,750 0.01 2013-07-11
277 2357 AviChina Industry & Technology Company Limited:H 140,000 586,600 0.01 2013-07-15
278 1339 People's Insurance Company (Group) of China Limited (The):H 511,000 1,793,610 0.01 2013-07-17
279 0703 Future Bright Holdings Limited:O 36,000 77,040 0.01 2013-07-10
280 0498 Blue River Holdings Limited:O 262,000 47,684 0.01 2013-04-15
281 1698 Boshiwa International Holding Limited:O 118,000 198,240 * 0.01 2012-12-14
282 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 219,880 0.01 2012-09-03
283 0139 Smart Fish Wealthlink Holdings Limited:O 38,000 4,332 0.01 2013-04-15
284 0521 CWT International Limited:O 150,000 85,500 0.01 2013-07-10
285 0813 Shimao Group Holdings Limited:O 185,000 2,941,500 0.01 2013-07-15
286 1026 Universal Technologies Holdings Limited:O 100,000 62,000 0.01 2012-09-20
287 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 18,300 0.01 2013-06-05
288 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,600 0.01 2007-06-26
289 0891 Trinity Limited (BM):O 90,000 227,700 0.01 2013-07-17
290 0205 SEEC MEDIA GROUP LIMITED:O 90,000 24,750 0.01 2007-06-26
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 290,000 423,400 0.01 2013-06-20
292 0121 C.P. Lotus Corporation:O 500,000 100,000 0.01 2011-01-19
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 217,800 0.01 2013-07-02
294 0873 China Taifeng Beddings Holdings Limited:O 50,000 82,500 0.01 2013-07-11
295 8242 GSN Corporations Limited:O 10,000 1,700 0.01 2013-04-22
296 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 18,090 0.00 2013-03-21
297 0358 Jiangxi Copper Company Limited:H 69,000 885,960 0.00 2013-06-28
298 0544 DAIDO GROUP LIMITED:O 120,000 16,200 0.00 2013-05-23
299 0166 New Times Corporation Limited (BM):O 46,000 28,520 0.00 2013-05-08
300 0493 GOME Retail Holdings Limited:O 823,600 576,520 0.00 2013-06-28
301 1101 China Huarong Energy Company Limited:O 340,000 265,200 0.00 2013-07-16
302 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 195,000 0.00 2013-07-15
303 0588 Beijing North Star Company Limited:H 34,000 58,480 0.00 2011-06-03
304 1800 China Communications Construction Company Limited:H 211,000 1,183,710 0.00 2013-06-28
305 1878 SOUTHGOBI RESOURCES LTD.:O 8,600 76,798 0.00 2013-01-11
306 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 37,664 0.00 2013-05-07
307 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 64,000 0.00 2013-07-09
308 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
309 0552 China Communications Services Corporation Limited:H 112,000 515,200 0.00 2013-06-28
310 8279 AGTech Holdings Limited:O 200,000 108,000 0.00 2013-06-28
311 0372 PT International Development Corporation Limited:O 49,950 28,971 0.00 2013-05-24
312 0587 Hua Han Health Industry Holdings Limited:O 146,560 304,845 0.00 2013-07-17
313 0717 Emperor Capital Group Limited:O 120,000 40,800 0.00 2011-05-31
314 0603 China Oil And Gas Group Limited:O 228,000 326,040 0.00 2013-07-15
315 0430 Oriental Explorer Holdings Limited:O 82,000 7,872 0.00 2010-08-17
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,500 6,378,750 0.00 2013-07-17
317 3323 China National Building Material Company Limited:H 130,000 900,900 0.00 2013-07-15
318 0276 Mongolia Energy Corporation Limited:O 303,642 77,429 0.00 2013-07-17
319 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 42,000 0.00 2013-02-06
320 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 76,140 0.00 2013-05-31
321 0223 Elife Holdings Limited:O 110,000 20,790 0.00 2013-07-17
322 0697 Shoucheng Holdings Limited:O 392,000 143,080 0.00 2013-07-15
323 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 100,800 0.00 2013-07-17
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 186,000 0.00 2013-07-15
325 2083 Nature Home Holding Company Limited:O 64,000 78,720 0.00 2013-03-26
326 0729 FDG Electric Vehicles Limited:O 580,000 159,500 0.00 2013-06-24
327 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 75,400 0.00 2013-06-07
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,250 787,525 0.00 2013-06-24
329 0535 Gemdale Properties and Investment Corporation Limited:O 326,000 348,820 0.00 2013-07-17
330 0827 Ko Yo Chemical (Group) Limited:O 300,000 27,000 0.00 2013-03-13
331 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 35,600 0.00 2013-05-07
332 1141 CMBC Capital Holdings Limited:O 122,400 11,383 0.00 2012-12-12
333 0649 CMBC Capital Holdings Limited:Wrnt 20,000 400 0.00 2012-03-13
334 0725 PERENNIAL INTERNATIONAL LIMITED:O 8,000 6,160 0.00 2011-04-07
335 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 36,960 0.00 2013-01-28
336 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 13,560 0.00 2013-06-04
337 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 103,680 0.00 2013-07-16
338 2369 Coolpad Group Limited:O 84,000 225,120 0.00 2013-07-17
339 0389 China Tontine Wines Group Limited:O 80,000 28,400 0.00 2013-07-17
340 1766 CRRC Corporation Limited:H 80,000 390,400 0.00 2013-07-15
341 0164 China Baoli Technologies Holdings Limited:O 150,000 15,900 0.00 2011-05-12
342 0097 HENDERSON INVESTMENT LIMITED:O 120,000 67,200 0.00 2013-01-30
343 8220 Bingo Group Holdings Limited:O 120,000 16,560 0.00 2013-03-27
344 1029 IRC LIMITED:O 168,000 137,760 0.00 2013-03-19
345 0076 Elate Holdings Limited:O 309,320 21,343 0.00 2013-07-08
346 0337 Greenland Hong Kong Holdings Limited:O 40,000 289,200 0.00 2013-07-17
347 0869 Playmates Toys Limited:O 44,500 63,635 0.00 2013-07-12
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 372,960 0.00 2013-04-12
349 0380 China Pipe Group Limited (BM):O 500,000 14,000 0.00 2009-08-05
350 2336 Shuoao International Holdings Limited (KY):O 40,000 10,000 0.00 2013-06-10
351 0418 FOUNDER HOLDINGS LIMITED:O 42,000 19,110 0.00 2013-06-17
352 0580 Sun.King Technology Group Limited:O 50,000 37,500 0.00 2013-07-02
353 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 61,200 0.00 2012-08-27
354 3988 BANK OF CHINA LIMITED:H 3,017,200 9,564,524 0.00 2013-07-16
355 1623 Hilong Holding Limited:O 60,000 283,200 0.00 2013-07-11
356 0800 A8 New Media Group Limited:O 50,000 27,500 0.00 2013-07-11
357 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 35,800 0.00 2013-05-28
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 889,200 0.00 2013-07-17
359 2345 Shanghai Prime Machinery Company Limited:H 26,000 22,880 0.00 2012-06-19
360 2356 DAH SING BANKING GROUP LIMITED:O 42,600 387,660 0.00 2013-02-06
361 6030 CITIC Securities Company Limited:H 40,000 568,000 0.00 2013-07-17
362 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,000 145,800 0.00 2013-07-17
363 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 319,000 0.00 2013-04-10
364 2002 China Sunshine Paper Holdings Company Limited:O 27,000 22,410 0.00 2012-12-19
365 2288 Rykadan Capital Limited:O 16,000 21,760 0.00 2012-12-04
366 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 28,680 0.00 2013-07-12
367 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,000 908,390 0.00 2013-07-15
368 1282 Renze Harvest International Limited:O 96,000 54,720 0.00 2013-07-17
369 1217 China Innovation Investment Limited:O 224,000 5,152 0.00 2011-05-12
370 2012 SUNSHINE OILSANDS LTD.:O 91,000 142,870 0.00 2013-06-27
371 0340 Tongguan Gold Group Limited:O 288,000 15,552 0.00 2011-08-02
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,000 4,371,120 0.00 2013-07-17
373 0471 Silkwave Inc:O 20,000 7,800 0.00 2012-09-25
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 298,038 5,758,094 0.00 2013-07-16
375 0008 PCCW LIMITED:O 224,826 816,118 0.00 2013-06-04
376 0326 CHINA STAR ENTERTAINMENT LIMITED:O 107,331 21,681 0.00 2013-02-15
377 3993 CMOC Group Limited (CN):H 40,000 112,000 0.00 2013-07-05
378 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 5,200 0.00 2013-01-24
379 2880 Liaoning Port Co., Ltd.:H 32,000 48,000 0.00 2013-04-22
380 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 26,100 0.00 2013-07-04
381 2338 WEICHAI POWER CO., LTD.:H 14,440 347,282 0.00 2013-07-17
382 0735 China Power Clean Energy Development Company Limited:O 340,000 142,800 0.00 2013-06-24
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 70,004 0.00 2013-06-26
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 652,050 0.00 2013-06-04
385 0886 Silver Base Group Holdings Limited:O 39,775 61,651 0.00 2013-06-26
386 1127 Lion Rock Group Limited:O 22,560 20,530 0.00 2013-06-10
387 0206 CM Energy Tech Co., Ltd.:O 20,000 56,400 0.00 2013-06-04
388 0910 China Sandi Holdings Limited:O 20,000 12,400 0.00 2011-12-16
389 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 7,560 0.00 2007-06-26
390 0637 Lee Kee Holdings Limited:O 24,000 10,080 0.00 2008-10-20
391 0866 China Qinfa Group Limited:O 60,000 37,200 0.00 2013-04-26
392 3888 Kingsoft Corporation Limited:O 34,000 463,080 0.00 2013-07-17
393 2383 TOM GROUP LIMITED:O 112,000 117,600 0.00 2013-06-14
394 0987 China Renewable Energy Investment Limited:O 67,527 11,345 0.00 2012-11-20
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,780 209,201 0.00 2013-07-16
396 0190 HKC (HOLDINGS) LIMITED:O 315,783 76,104 0.00 2013-04-22
397 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2008-09-18
398 0598 SINOTRANS LIMITED:H 50,000 72,000 0.00 2013-06-25
399 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,400 0.00 2013-01-14
400 1185 China Energine International (Holdings) Limited:O 110,000 41,800 0.00 2013-05-30
401 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 26,670 0.00 2012-12-20
402 1777 Fantasia Holdings Group Co., Limited:O 144,000 190,080 0.00 2013-07-08
403 2889 Nickel Resources International Holdings Company Limited:O 70,000 24,500 0.00 2013-04-17
404 1251 SPT Energy Group Inc.:O 42,000 192,360 0.00 2013-07-16
405 0905 Walnut Capital Limited:O 60,000 3,360 0.00 2012-12-03
406 0163 Emperor International Holdings Limited:O 100,000 211,000 0.00 2013-06-20
407 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,400 0.00 2011-02-15
408 1686 SUNEVISION HOLDINGS LTD.:O 63,000 153,090 0.00 2013-06-28
409 0817 China Jinmao Holdings Group Limited:O 246,000 592,860 0.00 2013-05-22
410 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,400 69,216 0.00 2013-07-02
411 0555 REXLot Holdings Limited:O 225,000 112,500 0.00 2013-06-24
412 0651 China Ocean Industry Group Limited:O 100,000 11,700 0.00 2013-01-28
413 1207 SRE Group Limited:O 150,000 36,600 0.00 2013-01-29
414 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 106,600 0.00 2013-02-14
415 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,000 0.00 2011-12-23
416 0231 Ping An Securities Group (Holdings) Limited:O 310,000 41,850 0.00 2013-07-16
417 1229 Nan Nan Resources Enterprise Limited:O 20,000 6,900 0.00 2012-12-05
418 0999 I.T LIMITED:O 32,000 92,480 0.00 2013-05-22
419 0196 Honghua Group Limited:O 84,000 221,760 0.00 2013-07-16
420 3339 Lonking Holdings Limited:O 111,000 173,160 0.00 2013-07-15
421 0613 Planetree International Development Limited:O 240,000 10,800 0.00 2013-04-23
422 1685 Boer Power Holdings Limited:O 20,000 111,400 0.00 2013-06-17
423 8010 Sing Pao Media Enterprises Limited:O 50,540 758 * 0.00 2012-11-20
424 0842 Leoch International Technology Limited:O 34,000 27,540 0.00 2013-03-20
425 0061 Green Leader Holdings Group Limited:O 70,000 19,600 0.00 2013-05-20
426 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 6,640 0.00 2013-07-09
427 0757 Solargiga Energy Holdings Limited:O 80,000 32,000 0.00 2013-06-26
428 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 57,000 0.00 2013-07-16
429 0382 Welling Holding Limited:O 70,000 108,500 0.00 2013-04-22
430 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 118,400 0.00 2013-07-12
431 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 749,000 2,336,880 0.00 2013-07-16
432 0876 Kaisa Health Group Holdings Limited:O 7,800 4,056 0.00 2012-09-11
433 1068 China Yurun Food Group Limited:O 44,000 223,960 0.00 2013-05-23
434 1338 BaWang International (Group) Holding Limited:O 70,000 26,600 0.00 2013-06-24
435 1898 China Coal Energy Company Limited:H 98,000 401,800 0.00 2013-07-17
436 0070 Rich Goldman Holdings Limited:O 110,000 18,700 0.00 2013-07-04
437 0818 Hi Sun Technology (China) Limited:O 66,000 87,780 0.00 2013-07-12
438 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 79,950 0.00 2013-01-15
439 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 78,100 0.00 2012-06-15
440 1333 China Zhongwang Holdings Limited:O 123,600 281,808 0.00 2013-07-10
441 1999 Man Wah Holdings Limited:O 20,000 204,000 0.00 2013-07-17
442 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 172,900 0.00 2013-07-15
443 0822 Ka Shui International Holdings Limited:O 20,000 47,400 0.00 2013-07-17
444 1200 Midland Holdings Limited (BM):O 16,000 49,120 0.00 2013-06-19
445 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 98,450 0.00 2013-07-17
446 3800 GCL Technology Holdings Limited (KY):O 340,000 639,200 0.00 2013-07-17
447 1387 China Dili Group:O 460,000 204,700 0.00 2013-05-10
448 0975 Mongolian Mining Corporation:O 80,500 161,805 0.00 2013-07-17
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 955,325 0.00 2013-07-16
450 1868 Neo-Neon Holdings Limited:O 20,000 26,400 0.00 2013-05-22
451 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,944 152,220 0.00 2013-04-15
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 106,000 576,640 0.00 2013-07-16
453 1171 Yankuang Energy Group Company Limited:H 40,000 225,200 0.00 2013-07-15
454 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,600 3,752 0.00 2012-10-03
455 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 2,537 0.00 2013-06-19
456 0347 Angang Steel Company Limited:H 22,000 92,620 0.00 2013-07-16
457 0864 Wing Lee Property Investments Limited:O 7,800 3,900 0.00 2013-03-19
458 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 357,000 0.00 2013-06-13
459 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 6,375 0.00 2012-03-06
460 0506 China Foods Limited:O 54,000 152,280 0.00 2013-07-15
461 1633 Magic Holdings International Limited:O 20,000 102,400 0.00 2013-07-10
462 0992 LENOVO GROUP LIMITED:O 200,000 1,454,000 0.00 2013-07-17
463 0925 Beijing Properties (Holdings) Limited:O 90,000 52,200 0.00 2013-07-11
464 0499 Qingdao Holdings International Limited:O 9,400 11,374 0.00 2010-05-05
465 2268 Youyuan International Holdings Limited:O 20,500 46,945 0.00 2013-07-05
466 3337 Anton Oilfield Services Group:O 40,000 178,800 0.00 2013-07-17
467 0986 Dufu Liquor Group Limited:O 1,041 3,310 0.00 2013-03-13
468 8143 Good Fellow Healthcare Holdings Limited:O 20,000 3,980 0.00 2010-12-28
469 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 12,000 0.00 2013-02-26
470 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 160,270 0.00 2013-05-23
471 0500 Frontier Services Group Limited:O 20,659 8,573 0.00 2013-06-24
472 0550 Allegro Culture Limited:O 6,000 14,760 0.00 2013-06-27
473 0623 SinoMedia Holding Limited:O 10,000 68,000 0.00 2013-07-12
474 0002 CLP HOLDINGS LIMITED:O 45,000 2,864,250 0.00 2013-06-27
475 0402 Peace Map Holding Limited:O 40,000 8,000 0.00 2013-03-22
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,029 655,753 0.00 2013-07-02
477 0445 CIMC-TianDa Holdings Company Limited:O 50,000 7,450 0.00 2013-02-26
478 0647 Joyce Boutique Group Limited:O 28,000 14,560 0.00 2013-07-04
479 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,224 396,695 0.00 2013-06-18
480 1131 Agritrade Resources Limited:O 10,000 3,100 0.00 2010-10-28
481 2198 China Sanjiang Fine Chemicals Company Limited:O 17,000 69,020 0.00 2013-07-17
482 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,200 392,476 0.00 2013-07-11
483 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 242,240 0.00 2013-07-12
484 0530 Goldin Financial Holdings Limited:O 115,042 146,103 0.00 2013-07-17
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,067 843,122 0.00 2013-07-15
486 0856 VSTECS Holdings Limited:O 24,000 32,400 0.00 2013-06-07
487 0554 Hans Group Holdings Limited (KY):O 60,000 7,140 0.00 2013-02-20
488 3899 CIMC Enric Holdings Limited:O 30,000 344,400 0.00 2013-07-16
489 0857 PETROCHINA COMPANY LIMITED:H 334,000 3,069,460 0.00 2013-07-08
490 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 38,000 61,560 0.00 2013-06-28
491 1988 China Minsheng Banking Corp., Ltd.:H 90,400 745,800 0.00 2013-07-17
492 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 6,000 * 0.00 2013-01-30
493 0710 BOE Varitronix Limited:O 5,000 25,600 0.00 2013-05-03
494 0280 KING FOOK HOLDINGS LIMITED:O 10,000 6,700 0.00 2012-11-06
495 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 7,800 0.00 2011-01-12
496 3918 NagaCorp Ltd.:O 34,000 208,420 0.00 2013-06-28
497 0758 Macrolink Capital Holdings Limited:O 15,000 6,825 0.00 2013-01-30
498 8063 Global Mastermind Holdings Limited:O 1,840 1,490 0.00 2013-03-18
499 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 3,300 0.00 2013-05-15
500 0475 Central Development Holdings Limited:O 4,000 5,800 0.00 2011-10-24
501 1230 Yashili International Holdings Ltd:O 52,000 183,040 0.00 2013-06-28
502 1398 Industrial and Commercial Bank of China Limited:H 1,267,178 6,247,188 0.00 2013-07-15
503 0547 Digital Domain Holdings Limited:O 143,330 18,920 0.00 2013-01-18
504 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,000 133,340 0.00 2013-04-26
505 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 1,035,150 0.00 2013-07-15
506 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,000 126,560 0.00 2013-05-15
507 1997 Regent Manner International Holdings Limited:O 30,000 42,000 0.00 2013-06-06
508 0566 Hanergy Thin Film Power Group Limited:O 300,000 180,000 0.00 2013-07-09
509 3303 Jutal Offshore Oil Services Limited:O 10,000 15,200 0.00 2013-07-05
510 0990 Deep Source Holdings Limited:O 50,000 11,500 0.00 2012-06-14
511 1336 New China Life Insurance Company Ltd.:H 14,100 303,855 0.00 2013-07-16
512 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 396,950 0.00 2013-07-08
513 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 14,980 0.00 2012-06-28
514 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
515 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 145,200 0.00 2012-10-30
516 1225 Lerado Financial Group Company Limited:O 10,000 7,500 0.00 2013-03-07
517 0189 DONGYUE GROUP LIMITED:O 28,000 84,840 0.00 2013-05-27
518 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 22,192 0.00 2009-09-23
519 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,910 0.00 2013-01-11
520 1208 MMG Limited (HK):O 68,000 131,920 0.00 2013-07-17
521 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 3,269,600 0.00 2013-07-03
522 0013 Hutchison Whampoa Limited:O 54,000 4,541,400 0.00 2013-05-10
523 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 522,000 0.00 2013-07-02
524 0371 Beijing Enterprises Water Group Limited:O 96,000 297,600 0.00 2013-07-17
525 0852 Strong Petrochemical Holdings Limited:O 20,000 21,800 0.00 2010-11-23
526 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,000 0.00 2013-07-02
527 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-02-16
528 3933 United Laboratories International Holdings Limited (The):O 20,000 57,600 0.00 2013-06-05
529 1881 Regal Real Estate Investment Trust:Unit 40,000 91,600 0.00 2011-05-18
530 0655 HONGKONG CHINESE LIMITED:O 24,315 38,418 0.00 2013-01-21
531 2128 China Lesso Group Holdings Limited:O 37,000 147,260 0.00 2013-07-10
532 8006 Sino Splendid Holdings Limited:O 1,300 6,617 0.00 2013-03-25
533 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 22,800 * 0.00 2013-07-03
534 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 134,000 0.00 2012-09-24
535 3333 China Evergrande Group:O 193,000 602,160 0.00 2013-07-15
536 1893 China National Materials Company Limited:H 14,000 23,240 0.00 2013-06-28
537 1259 Prosperous Future Holdings Limited (KY):O 12,000 61,200 0.00 2013-07-10
538 0449 Chigo Holding Limited:O 100,000 18,700 0.00 2013-04-30
539 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,300 0.00 2011-11-01
540 0383 Tian An Medicare Limited (BM):O 6,400 8,640 0.00 2013-01-24
541 0808 Prosperity Real Estate Investment Trust:Unit 16,313 39,641 0.00 2013-06-28
542 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 10,350 0.00 2013-07-11
543 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
544 0006 Power Assets Holdings Limited:O 25,000 1,737,500 0.00 2013-07-04
545 0694 Beijing Capital International Airport Company Limited:H 22,000 110,660 0.00 2013-06-14
546 3382 Tianjin Port Development Holdings Limited:O 72,000 74,880 0.00 2013-01-17
547 3838 China Starch Holdings Limited:O 70,000 13,510 0.00 2012-12-06
548 1888 Kingboard Laminates Holdings Limited:O 34,591 105,848 0.00 2013-03-19
549 0806 Value Partners Group Limited:O 20,000 83,000 0.00 2013-01-11
550 0297 Sinofert Holdings Limited:O 80,000 104,800 0.00 2013-05-31
551 0996 Carnival Group International Holdings Limited:O 50,000 19,500 0.00 2013-07-03
552 1091 South Manganese Investment Limited:O 34,281 22,625 0.00 2013-03-11
553 8080 North Asia Strategic Holdings Limited:O 15,200 3,329 0.00 2013-05-16
554 1768 Bracell Limited (BM):O 38,500 46,970 0.00 2013-01-28
555 0245 China Vered Financial Holding Corporation Limited:O 24,700 1,951 0.00 2013-01-31
556 1186 China Railway Construction Corporation Limited:H 23,000 165,140 0.00 2013-04-17
557 8153 Jiading International Group Holdings Limited:O 30,000 1,860 * 0.00 2012-11-15
558 0960 Longfor Group Holdings Limited:O 60,000 669,600 0.00 2013-07-15
559 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
560 0148 Kingboard Holdings Limited:O 11,200 189,056 0.00 2013-06-10
561 0982 Huafa Property Services Group Company Limited:O 100,000 4,600 0.00 2013-03-27
562 0681 Chinese People Holdings Company Limited:O 63,000 10,206 * 0.00 2013-02-25
563 1886 China Huiyuan Juice Group Limited:O 16,000 50,400 0.00 2013-06-28
564 0916 China Longyuan Power Group Corporation Limited:H 36,000 294,840 0.00 2013-07-04
565 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 79,060 0.00 2013-06-26
566 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 236,400 0.00 2013-07-12
567 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 26,400 0.00 2013-06-28
568 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
569 1142 E&P Global Holdings Limited:O 5,250 1,202 * 0.00 2011-10-19
570 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 42,120 0.00 2013-07-03
571 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 407,220 0.00 2013-07-17
572 0533 GOLDLION HOLDINGS LIMITED:O 10,000 38,100 0.00 2010-02-12
573 2727 Shanghai Electric Group Company Limited:H 30,000 78,900 0.00 2013-05-16
574 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 17,520 0.00 2013-04-30
575 0715 China Oceanwide Holdings Limited:O 90,000 52,200 0.00 2013-01-18
576 3328 Bank of Communications Co., Ltd.:H 350,315 1,741,066 0.00 2012-12-18
577 2078 PanAsialum Holdings Company Limited:O 12,000 26,880 0.00 2013-06-20
578 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 15,200 0.00 2012-12-07
579 2223 Casablanca Group Limited (KY):O 2,000 4,220 0.00 2013-02-18
580 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 7,040 0.00 2008-10-20
581 1215 Kai Yuan Holdings Limited:O 105,000 19,320 0.00 2013-07-17
582 1088 China Shenhua Energy Company Limited:H 32,500 708,500 0.00 2013-07-09
583 0596 Inspur Digital Enterprise Technology Limited:O 40,000 13,200 0.00 2012-10-18
584 0978 China Merchants Land Limited:O 10,000 26,300 0.00 2013-06-24
585 0823 Link Real Estate Investment Trust:Unit 21,041 811,131 0.00 2013-07-05
586 0348 China Healthwise Holdings Limited:O 50,000 17,500 0.00 2013-06-27
587 0515 China Silver Technology Holdings Limited:O 4,000 2,640 0.00 2013-05-24
588 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 212,520 0.00 2013-06-28
589 0819 Tianneng Power International Limited:O 10,000 34,600 0.00 2013-06-19
590 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2013-03-04
591 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 321,300 0.00 2013-06-28
592 0674 China Tangshang Holdings Limited:O 5,200 4,420 0.00 2012-11-02
593 0998 China CITIC Bank Corporation Limited:H 128,100 461,160 0.00 2013-06-10
594 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,100 0.00 2011-06-13
595 1102 Enviro Energy International Holdings Limited:O 30,000 3,360 0.00 2013-01-29
596 0331 PCD STORES (GROUP) LIMITED:O 36,000 42,840 0.00 2013-01-23
597 0283 Goldin Properties Holdings Limited:O 30,000 124,500 0.00 2013-07-17
598 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 18,012 0.00 2013-01-16
599 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 719,200 0.00 2013-07-15
600 1051 G-Resources Group Limited:O 158,058 41,095 0.00 2013-03-28
601 0476 Ev Dynamics (Holdings) Limited:O 11,500 5,635 0.00 2013-03-11
602 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 21,600 0.00 2013-07-17
603 2005 SSY Group Limited (KY):O 24,000 62,640 0.00 2012-10-16
604 0302 OCBC Bank (Hong Kong) Limited:O 2,500 177,000 0.00 2013-05-15
605 0182 Concord New Energy Group Limited:O 60,000 17,100 0.00 2013-07-12
606 8172 Lajin Entertainment Network Group Limited:O 4,080 1,244 0.00 2010-05-03
607 1302 LifeTech Scientific Corporation:O 4,000 23,560 0.00 2013-05-28
608 1830 Perfect Medical Health Management Limited (KY):O 8,000 4,960 0.00 2012-02-16
609 0267 CITIC Limited (HK):O 29,000 250,560 0.00 2013-07-15
610 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,895,822 10,408,063 0.00 2013-07-12
611 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 84,040 0.00 2013-07-16
612 0428 Cocoon Holdings Limited:O 300 1,005 0.00 2007-06-26
613 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,000 0.00 2010-03-10
614 0736 China Properties Investment Holdings Limited:O 3,334 390 0.00 2012-07-31
615 0672 Zhong An Group Limited:O 17,800 31,150 0.00 2013-06-26
616 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 68,160 0.00 2012-10-09
617 0435 Sunlight Real Estate Investment Trust:Unit 12,000 38,040 0.00 2013-07-12
618 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 192,400 0.00 2013-03-07
619 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 206,400 0.00 2013-07-08
620 0665 Haitong International Securities Group Limited:O 10,000 35,000 0.00 2013-05-14
621 1117 China Modern Dairy Holdings Ltd.:O 35,000 77,700 0.00 2013-07-10
622 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,000 29,120 0.00 2013-01-10
623 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 7,280 0.00 2011-07-07
624 0622 Oshidori International Holdings Limited:O 51,187 10,749 0.00 2013-06-28
625 8017 Long Success International (Holdings) Limited:O 7,500 6,300 0.00 2012-03-21
626 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 4,180 0.00 2013-06-28
627 1030 SEAZEN GROUP LIMITED:O 40,000 42,000 0.00 2013-04-19
628 1087 InvesTech Holdings Limited:O 5,000 4,400 0.00 2013-02-15
629 2899 ZIJIN MINING GROUP CO., LTD.:H 41,000 63,960 0.00 2013-07-09
630 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 118 0.00 2013-06-25
631 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 17,010 0.00 2007-06-26
632 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 11,820 0.00 2013-07-02
633 0763 ZTE CORPORATION:H 4,200 48,636 * 0.00 2013-06-25
634 0307 Up Energy Development Group Limited:O 19,640 9,624 0.00 2013-07-16
635 0119 Poly Property Group Co., Limited:O 24,000 99,120 0.00 2013-07-16
636 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 232,750 0.00 2013-06-28
637 0202 EverChina Int'l Holdings Company Limited:O 40,000 18,600 0.00 2013-07-02
638 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,200 124,096 0.00 2013-07-16
639 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 26,900 0.00 2013-07-17
640 2200 Hosa International Limited:O 10,000 29,800 0.00 2013-07-17
641 0753 Air China Limited:H 28,000 149,800 0.00 2013-05-22
642 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,500 0.00 2013-07-11
643 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,075 5,027 0.00 2013-05-22
644 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,080 67,256 0.00 2012-11-14
645 0005 HSBC HOLDINGS PLC:O 112,032 9,578,736 0.00 2013-07-11
646 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,816 0.00 2013-02-21
647 3389 Hengdeli Holdings Limited:O 28,800 50,112 0.00 2013-06-07
648 3998 Bosideng International Holdings Limited:O 48,000 80,160 0.00 2013-05-14
649 1104 APAC Resources Limited:O 40,000 5,120 0.00 2010-02-26
650 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 101,850 0.00 2013-06-10
651 0724 Ruixin International Holdings Limited:O 70,000 3,500 0.00 2011-04-20
652 1393 Hidili Industry International Development Limited:O 12,000 16,560 0.00 2013-07-15
653 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 225,360 0.00 2013-07-11
654 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 10,080 0.00 2012-03-01
655 0848 Maoye International Holdings Limited:O 30,000 39,600 0.00 2013-05-09
656 1211 BYD COMPANY LIMITED:H 4,500 141,525 0.00 2013-07-15
657 3983 China BlueChemical Ltd.:H 10,000 40,300 0.00 2013-06-28
658 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 164,600 0.00 2013-06-27
659 0577 South Shore Holdings Limited:O 2,008 13,554 0.00 2013-06-11
660 0494 LI & FUNG LIMITED:O 46,000 510,600 0.00 2013-07-17
661 0908 Zhuhai Holdings Investment Group Limited:O 6,000 9,780 0.00 2013-07-11
662 6837 Haitong Securities Co., Ltd.:H 8,000 78,720 0.00 2013-07-05
663 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 10,030 0.00 2012-09-26
664 1097 i-CABLE Communications Limited:O 10,530 4,001 0.00 2013-07-12
665 1038 CK Infrastructure Holdings Limited:O 13,000 688,350 0.00 2013-06-07
666 0001 CK Hutchison Holdings Limited:O 12,000 1,275,600 0.00 2013-04-30
667 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
668 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 810,400 0.00 2013-07-15
669 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 5,920 0.00 2011-04-20
670 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,466 7,704 0.00 2013-06-28
671 8098 CL Group (Holdings) Limited:O 5,000 1,150 0.00 2012-06-18
672 1234 China Lilang Limited:O 6,000 24,600 0.00 2013-05-15
673 0751 Skyworth Group Limited:O 14,000 51,100 0.00 2013-07-17
674 0524 Great Wall Terroir Holdings Limited:O 2,600 1,274 0.00 2012-03-22
675 0062 Transport International Holdings Limited:O 2,000 32,280 0.00 2011-12-30
676 0489 DongFeng Motor Group Company Limited (CN):H 14,000 134,260 0.00 2013-07-16
677 0573 Tao Heung Holdings Limited:O 5,000 29,350 0.00 2010-11-09
678 1823 Huayu Expressway Group Limited:O 2,000 1,120 0.00 2010-05-05
679 0090 Puxing Energy Limited:O 2,000 1,280 0.00 2009-10-07
680 0098 Xingfa Aluminium Holdings Limited:O 2,000 2,540 0.00 2008-05-26
681 1181 Tang Palace (China) Holdings Limited:O 2,000 2,540 0.00 2011-07-06
682 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 38,160 0.00 2013-05-07
683 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 620 0.00 2007-07-31
684 0419 Hony Media Group:O 12,218 3,543 0.00 2013-04-23
685 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 23,800 0.00 2013-06-25
686 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 413,440 0.00 2013-06-28
687 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 6,080 0.00 2007-07-11
688 1829 China Machinery Engineering Corporation:H 4,000 16,680 0.00 2013-07-15
689 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 49,440 0.00 2013-07-03
690 0851 Sheng Yuan Holdings Limited:O 7,000 2,275 0.00 2011-04-27
691 8007 Global Strategic Group Limited:O 650 403 0.00 2012-03-13
692 0083 SINO LAND COMPANY LIMITED:O 24,943 273,874 0.00 2013-03-05
693 0291 China Resources Beer (Holdings) Company Limited:O 10,000 239,500 0.00 2013-05-24
694 0825 New World Department Store China Limited:O 7,000 27,230 0.00 2011-05-30
695 0983 SOCAM Development Limited:O 2,000 18,120 0.00 2010-11-03
696 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 110,800 0.00 2013-05-31
697 1700 Springland International Holdings Limited:O 10,000 41,000 0.00 2012-11-15
698 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 73,800 0.00 2013-06-11
699 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 40,810 0.00 2013-06-28
700 0311 LUEN THAI HOLDINGS LIMITED:O 4,000 12,920 0.00 2013-06-05
701 2178 Petro-king Oilfield Services Limited:O 4,000 17,040 0.00 2013-07-12
702 0914 Anhui Conch Cement Company Limited:H 5,000 117,000 0.00 2013-06-24
703 8022 Evershine Group Holdings Limited:O 800 360 0.00 2012-10-08
704 1555 MIE Holdings Corporation:O 10,000 18,800 0.00 2013-02-21
705 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,200 523,752 0.00 2013-07-10
706 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 34,840 0.00 2013-06-28
707 1831 ShiFang Holding Limited:O 3,000 2,070 0.00 2012-05-03
708 0773 China Metal Recycling (Holdings) Limited:O 4,200 39,606 * 0.00 2012-10-15
709 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 187,600 0.00 2011-10-04
710 0691 China Shanshui Cement Group Limited:O 10,000 34,800 0.00 2013-06-05
711 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 63,400 0.00 2013-07-16
712 2009 BBMG Corporation:H 4,000 18,560 0.00 2013-07-11
713 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 921,600 0.00 2013-07-15
714 0185 Zensun Enterprises Limited:O 12,000 2,988 0.00 2013-03-28
715 0564 ZMJ Group Company Limited (CN):H 800 3,856 0.00 2013-06-06
716 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 38,300 0.00 2013-04-25
717 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 21,700 0.00 2013-05-24
718 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,000 76,760 0.00 2013-06-28
719 1122 QINGLING MOTORS CO. LTD:H 4,000 7,200 0.00 2013-01-15
720 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 200,122 0.00 2013-06-19
721 0881 Zhongsheng Group Holdings Limited:O 6,000 47,220 0.00 2013-03-04
722 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,500 23,375 0.00 2013-06-28
723 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 503,100 0.00 2013-07-11
724 1083 Towngas Smart Energy Company Limited:O 8,000 61,920 0.00 2013-06-27
725 0053 GUOCO GROUP LIMITED:O 1,000 88,000 0.00 2013-04-26
726 1299 AIA Group Limited:O 36,600 1,259,040 0.00 2013-07-16
727 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 64,610 0.00 2013-07-16
728 1049 Celestial Asia Securities Holdings Limited:O 1,634 556 0.00 2012-10-24
729 0985 CST Holding (HK) Limited (KY):O 78,640 6,370 0.00 2013-05-23
730 3383 Agile Group Holdings Limited (KY):O 10,000 79,800 0.00 2013-07-15
731 0883 CNOOC LIMITED:O 127,000 1,750,060 0.00 2013-06-28
732 0690 Uni-Bio Science Group Limited:O 4,400 480 0.00 2013-04-18
733 0764 Eternity Investment Limited:O 1,280 1,446 0.00 2013-05-24
734 0958 Huaneng Renewables Corporation Limited:H 8,000 22,560 0.00 2013-07-15
735 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 97,700 0.00 2013-05-22
736 3668 Chinalco Mining Corporation International:O 32,000 39,680 0.00 2013-03-11
737 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,650,000 0.00 2013-07-17
738 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 134,280 0.00 2013-07-16
739 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,600 325,380 0.00 2013-07-15
740 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,924 1,385 0.00 2012-11-01
741 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,360 0.00 2007-06-26
742 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,400 0.00 2011-10-12
743 0945 MANULIFE FINANCIAL CORPORATION:O 4,300 574,050 0.00 2013-07-11
744 1072 Dongfang Electric Corporation Limited:H 800 8,464 0.00 2013-06-14
745 0606 China Agri-Industries Holdings Limited:O 12,300 42,681 0.00 2013-05-16
746 0183 Winfull Group Holdings Limited:O 8,000 1,672 0.00 2012-12-28
747 1818 Zhaojin Mining Industry Company Limited:H 2,000 9,640 0.00 2013-04-29
748 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,170 0.00 2013-04-18
749 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 32,160 0.00 2013-05-16
750 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 17,750 0.00 2013-05-24
751 0010 HANG LUNG GROUP LIMITED:O 3,000 118,200 0.00 2012-11-22
752 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 19,140 0.00 2013-06-24
753 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,300 0.00 2012-09-11
754 0433 North Mining Shares Company Limited:O 31,250 10,781 0.00 2013-05-23
755 1199 COSCO SHIPPING Ports Limited:O 6,000 63,240 0.00 2013-02-20
756 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 1,000 0.00 2008-06-19
757 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 92,800 0.00 2013-03-14
758 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 198 0.00 2012-12-10
759 0103 Shougang Century Holdings Limited:O 4,000 1,100 0.00 2013-03-21
760 0826 Tiangong International Company Limited:O 4,000 7,920 0.00 2013-05-28
761 0066 MTR CORPORATION LIMITED:O 11,666 340,064 0.00 2013-06-28
762 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,980 0.00 2013-04-08
763 2020 ANTA Sports Products Limited:O 5,000 42,500 0.00 2013-06-28
764 2282 MGM China Holdings Limited:O 7,600 166,440 0.00 2013-07-16
765 0047 Hop Hing Group Holdings Limited:O 20,000 7,100 0.00 2013-07-09
766 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 91,000 0.00 2013-06-18
767 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 21,880 0.00 2013-07-10
768 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 28,200 0.00 2013-07-17
769 1900 China ITS (Holdings) Co., Ltd.:O 3,186 5,958 0.00 2013-06-26
770 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 25,280 0.00 2013-06-27
771 0546 Fufeng Group Limited:O 4,000 10,680 0.00 2013-04-05
772 1182 Success Dragon International Holdings Limited:O 2,002 424 0.00 2013-05-23
773 1628 Yuzhou Group Holdings Company Limited:O 6,320 10,934 0.00 2013-07-08
774 1600 Tian Lun Gas Holdings Limited:O 1,500 8,445 0.00 2011-10-12
775 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,800 85,544 0.00 2013-04-23
776 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 180,600 0.00 2013-07-11
777 1109 CHINA RESOURCES LAND LIMITED:O 10,000 209,500 0.00 2013-06-26
778 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,080 10,130 0.00 2013-06-28
779 1929 Chow Tai Fook Jewellery Group Limited:O 16,400 159,408 0.00 2013-04-23
780 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 7,500 0.00 2011-09-26
781 8137 Honbridge Holdings Limited:O 10,000 8,600 0.00 2013-05-15
782 1318 GREENS HOLDINGS LTD:O 2,000 780 0.00 2010-05-11
783 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 1,160 0.00 2013-06-06
784 0750 China Shuifa Singyes Energy Holdings Limited:O 1,000 8,540 0.00 2013-07-16
785 0512 Grand Pharmaceutical Group Limited:O 3,000 1,890 0.00 2012-07-09
786 0211 STYLAND HOLDINGS LIMITED:O 5,413 715 0.00 2013-03-01
787 1883 CITIC Telecom International Holdings Limited:O 5,000 12,200 0.00 2013-06-07
788 1063 SUNCORP TECHNOLOGIES LIMITED:O 277 72 0.00 2012-09-25
789 0680 Nan Hai Corporation Limited:O 100,000 3,000 0.00 2011-01-03
790 0941 China Mobile Limited (HK):O 29,000 2,376,550 0.00 2013-07-12
791 3828 Ming Fai International Holdings Limited:O 1,000 820 0.00 2012-10-09
792 1055 China Southern Airlines Company Limited:H 4,000 12,080 0.00 2013-05-06
793 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 5,616 0.00 2012-04-25
794 2778 Champion Real Estate Investment Trust:Unit 8,000 27,600 0.00 2013-05-20
795 2007 Country Garden Holdings Company Limited:O 25,178 103,733 0.00 2013-07-15
796 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,200 0.00 2013-07-16
797 0004 Wharf (Holdings) Limited (The):O 4,083 263,354 0.00 2013-07-04
798 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 7,800 0.00 2007-12-07
799 0877 OM Technologies (Group) Limited:O 1,000 1,500 0.00 2013-06-26
800 1899 Xingda International Holdings Limited:O 2,000 6,960 0.00 2012-11-21
801 3889 Global Corn Group Limited:O 2,000 960 0.00 2012-11-27
802 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
803 2883 China Oilfield Services Limited:H 2,000 31,120 0.00 2013-04-24
804 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 912 0.00 2012-03-13
805 1812 Shandong Chenming Paper Holdings Limited:H 500 1,480 0.00 2012-04-16
806 0926 Besunyen Holdings Company Limited:O 2,000 600 0.00 2012-12-17
807 8028 Timeless Resources Holdings Limited:O 2,000 254 0.00 2007-06-26
808 0011 HANG SENG BANK, LIMITED:O 2,400 280,560 0.00 2013-06-25
809 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 2,820 0.00 2013-02-06
810 8130 Dadi International Group Limited:O 401 201 0.00 2011-06-17
811 3688 Top Spring International Holdings Limited:O 1,400 5,516 0.00 2013-07-04
812 0273 MASON GROUP HOLDINGS LIMITED:O 180 185 0.00 2013-02-08
813 1224 C C Land Holdings Limited:O 3,000 6,510 0.00 2013-06-24
814 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 25,700 0.00 2013-07-02
815 6823 HKT Limited (KY):O 6,650 48,612 0.00 2013-04-17
816 1052 Yuexiu Transport Infrastructure Limited:O 1,730 6,280 0.00 2012-07-30
817 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 7,980 0.00 2013-07-04
818 0467 United Energy Group Limited:O 13,000 13,780 0.00 2012-06-06
819 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 2,040 0.00 2013-04-05
820 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 296 0.00 2012-02-13
821 0109 Good Resources Holdings Limited:O 1,349 405 0.00 2011-10-19
822 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,016 239,094 0.00 2013-05-06
823 1011 China NT Pharma Group Company Limited:O 1,000 1,180 0.00 2013-06-06
824 3836 China Harmony Auto Holding Limited:O 1,000 6,050 0.00 2013-06-19
825 1369 Wuzhou International Holdings Limited:O 4,000 4,960 0.00 2013-06-13
826 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,888 0.00 2012-10-19
827 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,730 0.00 2012-10-19
828 0853 MicroPort Scientific Corporation:O 1,000 6,180 0.00 2013-07-03
829 1031 Kingston Financial Group Limited:O 8,332 5,499 0.00 2013-06-03
830 0755 DevGreat Group Limited:O 10,000 1,400 0.00 2012-12-20
831 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 7,520 0.00 2013-07-02
832 1638 Kaisa Group Holdings Ltd.:O 3,000 5,370 0.00 2013-07-16
833 8075 Media Asia Group Holdings Limited:O 8,000 408 0.00 2012-05-11
834 0147 International Business Settlement Holdings Limited:O 10,000 5,500 * 0.00 2013-06-25
835 0142 FIRST PACIFIC COMPANY LIMITED:O 2,250 19,598 0.00 2013-07-11
836 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 17,148 0.00 2013-05-09
837 1231 Newton Resources Ltd:O 2,000 1,200 0.00 2012-11-02
838 1833 Intime Retail (Group) Company Limited:O 1,000 8,040 0.00 2013-02-01
839 3900 Greentown China Holdings Limited:O 1,000 13,740 0.00 2013-06-28
840 1128 Wynn Macau, Limited:O 2,400 48,600 0.00 2013-06-27
841 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 49,800 0.00 2013-06-26
842 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 247 0.00 2013-02-22
843 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 27,100 0.00 2013-07-17
844 0718 Tai United Holdings Limited:O 1,500 69 0.00 2011-03-14
845 0901 Goldstone Investment Group Limited:O 75 62 0.00 2013-06-05
846 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 3,945 0.00 2013-05-14
847 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,920 0.00 2013-07-17
848 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 3,092 0.00 2012-01-03
849 0683 KERRY PROPERTIES LIMITED:O 500 15,575 0.00 2013-03-06
850 2888 STANDARD CHARTERED PLC:O 821 145,645 0.00 2013-06-13
851 0491 Emperor Culture Group Limited:O 420 32 0.00 2010-04-27
852 1918 Sunac China Holdings Limited:O 1,000 5,170 0.00 2013-07-02
853 0632 CHK Oil Limited (BM):O 960 442 0.00 2013-07-04
854 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200 3,456 0.00 2013-06-28
855 0988 Silk Road Logistics Holdings Limited:O 642 315 0.00 2012-12-11
856 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,966 0.00 2011-03-21
857 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,430 0.00 2013-06-04
858 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,020 0.00 2013-05-08
859 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 4 0.00 2011-11-24
860 0269 China Resources and Transportation Group Limited:O 2,700 824 0.00 2013-06-19
861 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 260 967 0.00 2013-01-17
862 1972 SWIRE PROPERTIES LIMITED:O 400 9,520 0.00 2012-11-16
863 0885 Rentian Technology Holdings Limited:O 45 9 0.00 2013-05-02
864 0628 Tong Tong AI Social Group Limited:O 116 7 0.00 2011-02-10
865 0279 Arta TechFin Corporation Limited:O 5 4 0.00 2013-06-18
866 0805 GLENCORE PLC:O 600 18,750 0.00 2012-02-24
867 8202 INNO-TECH HOLDINGS LIMITED:O 5 1 0.00 2013-02-18
868 0397 Minerva Group Holding Limited:O 138 27 0.00 2013-07-11
869 0286 Aidigong Maternal & Child Health Limited (BM):O 25 16 0.00 2013-05-28
870 1003 Huanxi Media Group Limited:O 2 1 0.00 2013-03-04
871 0616 EMINENCE ENTERPRISE LIMITED:O 10 1 0.00 2013-06-03
872 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 115 0.00 2012-11-09

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