TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

CCASS holdings on 2013-08-08

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0915 Daohe Global Group Limited:O 3,000,000 1,335,000 0.44 2013-05-20
2 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,836,000 7,519,600 0.41 2013-07-17
3 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,450,000 2,436,000 0.22 2013-04-02
4 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 19,000 14,820 0.21 2013-02-19
5 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 672,000 1,249,920 0.16 2013-01-30
6 1047 NGAI HING HONG COMPANY LIMITED:O 500,000 260,000 0.14 2011-01-11
7 0450 HUNG HING PRINTING GROUP LIMITED:O 1,050,000 1,249,500 0.12 2013-02-27
8 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 220,000 38,500 0.10 2007-08-22
9 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 322,000 0.08 2013-01-14
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,650,000 940,500 0.07 2013-03-18
11 1822 China Wood International Holding Co., Limited:O 625,980 93,271 0.07 2011-01-04
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 16,500 0.06 2007-06-26
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 165,000 320,100 0.06 2010-09-10
14 0267 CITIC Limited (HK):O 2,179,000 18,281,810 0.06 2013-07-29
15 0022 MEXAN LIMITED (BM):O 740,011 111,002 0.06 2012-12-18
16 0643 CARRY WEALTH HOLDINGS LIMITED:O 300,000 216,000 0.06 2013-05-24
17 0710 BOE Varitronix Limited:O 178,000 987,900 0.05 2013-08-05
18 0082 Crazy Sports Group Limited:O 1,786,000 1,178,760 0.05 2013-08-07
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 54,000 193,320 0.05 2013-07-31
20 0055 Neway Group Holdings Limited:O 550,000 88,000 0.05 2013-04-22
21 0544 DAIDO GROUP LIMITED:O 1,306,000 165,862 0.05 2012-02-09
22 2233 WEST CHINA CEMENT LIMITED:O 2,410,000 2,699,200 0.05 2013-08-06
23 0959 Century Entertainment International Holdings Limited:O 106,000 127,200 0.05 2013-04-17
24 1332 Touyun Biotech Group Limited:O 66,850 39,442 0.05 2013-01-25
25 1428 Bright Smart Securities & Commodities Group Limited:O 480,000 537,600 0.05 2013-06-11
26 0261 GBA Holdings Limited:O 28,970,500 318,676 0.04 2013-01-17
27 8108 Grand Peace Group Holdings Limited:O 996,000 39,840 0.04 2013-07-08
28 0149 China Agri-Products Exchange Limited:O 1,040,015 192,403 0.04 2013-07-23
29 8117 China Primary Energy Holdings Limited:O 204,000 50,796 0.04 2013-07-22
30 0730 Capital Industrial Financial Services Group Limited:O 468,000 201,240 0.04 2013-05-02
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 97,760 0.04 2013-07-19
32 8046 Heng Xin China Holdings Limited:O 1,200,000 204,000 0.04 2013-07-15
33 1371 China Ecotourism Group Limited:O 2,674,450 275,468 0.04 2012-11-27
34 1196 Realord Group Holdings Limited:O 226,000 80,230 0.04 2011-03-21
35 0070 Rich Goldman Holdings Limited:O 1,640,000 291,920 0.04 2013-06-13
36 0106 Landsea Green Management Limited:O 694,000 791,160 0.03 2013-07-25
37 0174 Gemini Investments (Holdings) Limited:O 150,000 144,000 0.03 2011-01-04
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,000 460,530 0.03 2013-01-24
39 0065 Grand Ocean Advanced Resources Company Limited:O 289,868 191,313 0.03 2013-08-08
40 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 300,000 327,000 0.03 2007-06-26
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 47,600 0.03 2013-07-16
42 0221 Easy One Financial Group Limited:O 2,240,000 441,280 0.03 2013-06-10
43 0365 Sino ICT Holdings Limited:O 150,000 54,000 0.03 2013-07-25
44 0697 Shoucheng Holdings Limited:O 2,428,000 898,360 0.03 2013-08-07
45 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 91,500 0.03 2011-06-13
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 25,870 0.03 2008-08-11
47 0226 LIPPO LIMITED (HK):O 129,500 489,510 0.03 2012-05-28
48 2866 COSCO SHIPPING Development Co., Ltd.:H 980,050 1,901,297 0.03 2013-08-05
49 0703 Future Bright Holdings Limited:O 162,000 361,260 0.03 2013-05-10
50 0242 SHUN TAK HOLDINGS LIMITED:O 749,750 2,811,563 0.03 2013-03-21
51 0655 HONGKONG CHINESE LIMITED:O 479,114 733,044 0.02 2013-06-27
52 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 32,666 5,749 0.02 2013-01-02
53 3398 CHINA TING GROUP HOLDINGS LIMITED:O 500,000 280,000 0.02 2012-10-09
54 1053 Chongqing Iron & Steel Company Limited:H 128,000 142,080 0.02 2013-06-21
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 201,600 0.02 2013-05-09
56 0519 Novautek Technologies Group Limited (BM):O 190,000 64,600 0.02 2008-08-25
57 0876 Kaisa Health Group Holdings Limited:O 70,000 35,700 0.02 2013-03-08
58 1163 Dejin Resources Group Company Limited:O 75,250 23,328 0.02 2013-03-25
59 0929 IPE GROUP LIMITED:O 200,000 97,000 0.02 2013-07-15
60 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 130,000 33,800 0.02 2007-06-26
61 0491 Emperor Culture Group Limited:O 260,180 22,375 0.02 2012-09-04
62 0650 Productive Technologies Company Limited (BM):O 70,500 26,085 0.02 2007-06-26
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 618,800 563,108 0.02 2013-04-16
64 0076 Elate Holdings Limited:O 1,571,850 110,030 0.02 2013-07-31
65 0651 China Ocean Industry Group Limited:O 775,500 91,509 0.02 2010-12-22
66 0128 ENM Holdings Limited (HK):O 308,000 135,520 0.02 2013-07-19
67 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,500 347 0.02 2011-04-01
68 1033 Sinopec Oilfield Service Corporation:H 256,000 540,160 0.02 2013-06-27
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 840,000 268,800 0.02 2013-07-15
70 0613 Planetree International Development Limited:O 1,680,000 87,360 0.02 2013-03-13
71 0064 GET NICE HOLDINGS LIMITED:O 790,000 256,750 0.02 2011-08-09
72 2302 CNNC International Limited:O 86,000 135,880 0.02 2013-04-05
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,000 1,716,000 0.02 2013-07-05
74 2878 Solomon Systech (International) Limited:O 420,000 163,800 0.02 2013-08-07
75 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 168,000 87,360 0.02 2013-01-24
76 0181 FUJIAN HOLDINGS LIMITED:O 90,000 32,850 0.02 2009-05-20
77 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-04-15
78 1019 Convoy Global Holdings Limited:O 70,000 136,500 0.02 2013-07-12
79 0575 Regent Pacific Group Limited:O 580,000 55,680 0.02 2012-03-01
80 0715 China Oceanwide Holdings Limited:O 1,486,000 921,320 0.02 2013-01-14
81 0814 Beijing Jingkelong Company Limited:H 30,000 77,100 0.02 2013-04-05
82 0380 China Pipe Group Limited (BM):O 2,160,000 66,960 0.02 2011-07-26
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 123,000 29,151 0.02 2013-03-01
84 0372 PT International Development Corporation Limited:O 170,307 100,481 0.02 2013-08-05
85 0110 China Fortune Holdings Limited:O 130,000 37,700 0.02 2013-03-22
86 0313 Richly Field China Development Limited:O 1,403,000 123,464 * 0.02 2012-03-02
87 2345 Shanghai Prime Machinery Company Limited:H 120,000 103,200 0.02 2010-11-02
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 270,000 518,400 0.02 2013-08-05
89 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 52,000 0.02 2007-06-26
90 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 39,900 0.02 2013-08-05
91 0241 Alibaba Health Information Technology Limited:O 560,000 243,600 0.02 2012-03-21
92 0516 PYXIS GROUP LIMITED:O 360,000 61,200 * 0.01 2010-03-25
93 1393 Hidili Industry International Development Limited:O 306,000 400,860 0.01 2013-08-01
94 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,776 14,840 0.01 2012-07-27
95 0758 Macrolink Capital Holdings Limited:O 148,000 65,860 0.01 2012-02-17
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 664,400 0.01 2013-06-06
97 0030 YNBY International Limited:O 200,000 31,600 0.01 2013-05-03
98 0145 CCIAM Future Energy Limited (b1964-11-28):O 62,500 13,250 0.01 2013-01-09
99 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 39,600 0.01 2013-08-08
100 0097 HENDERSON INVESTMENT LIMITED:O 434,000 243,040 0.01 2012-10-19
101 0808 Prosperity Real Estate Investment Trust:Unit 196,000 476,280 0.01 2013-05-14
102 0627 Japan Kyosei Group Company Limited:O 498,000 6,972 * 0.01 2008-01-22
103 0298 Chuang's China Investments Limited:O 217,500 107,663 0.01 2013-01-15
104 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 17,920 0.01 2013-02-04
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 3,459,840 0.01 2013-08-06
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 154,750 301,763 0.01 2013-06-13
107 1139 VICTORY GROUP LIMITED:O 117,150 29,170 0.01 2013-05-27
108 0418 FOUNDER HOLDINGS LIMITED:O 154,000 81,620 0.01 2013-08-02
109 0222 MIN XIN HOLDINGS LIMITED:O 62,000 248,000 0.01 2009-05-13
110 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 135,300 0.01 2011-03-15
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 60,000 95,400 0.01 2012-04-12
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,187 564,527 0.01 2013-08-01
113 0727 Crown International Corporation Limited:O 200,000 36,000 0.01 2010-12-06
114 0572 Future World Holdings Limited:O 126,625 52,549 0.01 2011-11-02
115 2889 Nickel Resources International Holdings Company Limited:O 330,000 123,750 0.01 2011-12-05
116 0397 Minerva Group Holding Limited:O 962,451 178,053 0.01 2013-08-05
117 0340 Tongguan Gold Group Limited:O 1,185,000 157,605 0.01 2013-08-08
118 0864 Wing Lee Property Investments Limited:O 50,000 27,000 0.01 2013-03-19
119 0666 SHK Hong Kong Industries Limited:O 530,000 94,340 0.01 2009-09-23
120 0632 CHK Oil Limited (BM):O 415,200 172,308 0.01 2013-04-08
121 1217 China Innovation Investment Limited:O 880,000 29,040 0.01 2013-08-05
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,573 5,870 0.01 2012-02-02
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 558,900 0.01 2013-08-08
124 0190 HKC (HOLDINGS) LIMITED:O 1,394,656 355,637 0.01 2013-06-06
125 0766 Sino Prosper (Group) Holdings Limited:O 96,000 18,912 0.01 2012-09-27
126 0630 AMCO United Holding Limited:O 108,000 19,764 0.01 2013-04-15
127 0993 XinKong International Capital Holdings Limited:O 312,100 33,707 0.01 2013-05-09
128 0701 CNT GROUP LIMITED:O 230,000 69,000 0.01 2011-08-16
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 65,125 93,129 0.01 2008-01-23
130 1733 E-Commodities Holdings Limited:O 454,000 240,620 0.01 2013-08-02
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 146,000 350,400 0.01 2013-06-17
132 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2012-02-22
133 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 20,500 0.01 2013-01-10
134 0406 YAU LEE HOLDINGS LIMITED:O 50,000 73,000 0.01 2013-03-14
135 0648 SoftMedx Healthcare Limited:O 1,544,000 75,656 0.01 2013-08-02
136 0389 China Tontine Wines Group Limited:O 228,000 78,660 0.01 2013-06-26
137 0095 LVGEM (China) Real Estate Investment Company Limited:O 146,000 86,140 0.01 2013-07-10
138 0604 SHENZHEN INVESTMENT LIMITED:O 578,000 1,658,860 0.01 2013-07-02
139 0430 Oriental Explorer Holdings Limited:O 200,000 19,000 0.01 2013-05-20
140 0211 STYLAND HOLDINGS LIMITED:O 392,641 46,724 0.01 2012-07-24
141 0245 China Vered Financial Holding Corporation Limited:O 238,200 21,200 0.01 2013-08-01
142 8296 Sino-Life Group Limited:O 80,000 16,400 0.01 2013-08-05
143 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 50,800 0.01 2008-01-23
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 405,474 32,843 0.01 2012-01-31
145 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 34,800 0.01 2013-06-04
146 8063 Global Mastermind Holdings Limited:O 12,980 10,773 0.01 2012-03-08
147 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 152,320 0.01 2012-12-20
148 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 144,000 0.01 2013-08-01
149 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 64,000 47,360 0.01 2013-08-07
150 3378 Xiamen International Port Co., Ltd:H 100,000 96,000 0.01 2013-06-04
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,000 847,360 0.01 2013-08-05
152 0235 CSC Holdings Limited (HK):O 366,500 52,410 * 0.01 2012-02-17
153 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 22,000 0.01 2010-07-26
154 1002 V.S. INTERNATIONAL GROUP LIMITED:O 132,000 39,600 0.01 2013-01-14
155 0123 Yuexiu Property Company Limited:O 897,400 1,911,462 0.01 2013-08-05
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 305,800 177,364 0.01 2012-12-18
157 3993 CMOC Group Limited (CN):H 123,000 369,000 0.01 2013-08-06
158 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 127,000 31,750 * 0.01 2013-02-07
159 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,400 0.01 2007-06-26
160 2309 ZO Future Group:O 360,000 55,440 * 0.01 2011-02-21
161 0156 LIPPO CHINA RESOURCES LIMITED:O 848,000 192,496 0.01 2013-05-21
162 0183 Winfull Group Holdings Limited:O 320,000 66,240 0.01 2013-01-18
163 1224 C C Land Holdings Limited:O 238,000 495,040 0.01 2013-08-05
164 1102 Enviro Energy International Holdings Limited:O 320,000 38,080 0.01 2013-07-30
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 148,000 58,460 0.01 2012-06-08
166 0040 Gold Peak Technology Group Limited:O 71,428 61,428 0.01 2010-08-17
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,545,000 0.01 2013-08-08
168 1893 China National Materials Company Limited:H 105,000 170,100 0.01 2013-08-02
169 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 50,400 0.01 2013-07-05
170 0189 DONGYUE GROUP LIMITED:O 186,000 585,900 0.01 2013-07-29
171 0390 CHINA RAILWAY GROUP LIMITED:H 369,000 1,527,660 0.01 2013-07-29
172 1399 Veson Holdings Limited (KY):O 90,000 35,100 0.01 2013-04-02
173 1133 Harbin Electric Company Limited:H 58,000 288,840 0.01 2013-06-27
174 0554 Hans Group Holdings Limited (KY):O 320,000 49,600 0.01 2012-08-15
175 0320 COMPUTIME GROUP LIMITED:O 70,000 26,600 0.01 2007-09-14
176 0757 Solargiga Energy Holdings Limited:O 270,000 105,300 0.01 2013-08-02
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 1,560,960 0.01 2013-07-02
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 658,000 743,540 0.01 2012-12-06
179 0063 China Asia Valley Group Limited:O 220,000 19,580 0.01 2010-01-27
180 2369 Coolpad Group Limited:O 176,000 455,840 0.01 2013-08-07
181 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 16,000 0.01 2007-10-02
182 0729 FDG Electric Vehicles Limited:O 1,120,005 308,001 0.01 2013-05-06
183 0670 China Eastern Airlines Corporation Limited:H 348,000 810,840 0.01 2013-08-01
184 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 41,000 0.01 2013-08-08
185 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 4,000 * 0.01 2010-01-12
186 0263 GT GROUP HOLDINGS LIMITED:O 32,080 9,945 * 0.01 2012-02-08
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 672,800 0.01 2012-06-18
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 279,000 0.01 2012-12-21
189 0585 Imagi International Holdings Limited:O 824,000 69,216 0.01 2013-08-01
190 0564 ZMJ Group Company Limited (CN):H 20,000 89,200 0.01 2013-06-07
191 0274 Renaissance Asia Silk Road Group Limited:O 430,000 37,410 * 0.01 2011-01-10
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 447,700 62,678 0.01 2013-07-19
193 0588 Beijing North Star Company Limited:H 58,000 102,660 0.01 2012-12-04
194 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 53,600 0.01 2010-11-09
195 8148 Wuxi Life International Holdings Group Limited:O 40,000 16,000 0.01 2013-08-02
196 0167 IDT INTERNATIONAL LIMITED:O 200,000 30,800 0.01 2010-01-18
197 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,005,000 70,350 0.01 2013-06-28
198 0385 CHINNEY ALLIANCE GROUP LIMITED:O 46,000 20,240 0.01 2011-04-01
199 0280 KING FOOK HOLDINGS LIMITED:O 50,000 32,000 0.01 2013-07-23
200 0986 Dufu Liquor Group Limited:O 24,848 29,818 0.01 2013-08-02
201 0521 CWT International Limited:O 203,900 103,989 0.01 2013-06-13
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 98,800 0.01 2011-09-07
203 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,300,500 219,785 0.01 2011-07-06
204 0024 BURWILL HOLDINGS LIMITED:O 343,000 40,474 0.01 2012-07-13
205 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 14,750 0.01 2013-02-20
206 0193 CAPITAL ESTATE LIMITED:O 181,000 27,693 0.01 2010-05-26
207 1339 People's Insurance Company (Group) of China Limited (The):H 629,000 2,176,340 0.01 2013-08-07
208 0250 SINO-I TECHNOLOGY LIMITED:O 1,429,000 42,870 0.01 2013-02-06
209 1101 China Huarong Energy Company Limited:O 502,000 507,020 0.01 2013-08-02
210 1195 Kingwell Group Limited:O 128,000 103,680 0.01 2013-08-08
211 1818 Zhaojin Mining Industry Company Limited:H 62,500 313,750 0.01 2013-07-31
212 2006 Shanghai Jin Jiang Capital Company Limited:H 98,000 120,540 0.01 2013-07-15
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,000 101,400 0.01 2013-06-27
214 0276 Mongolia Energy Corporation Limited:O 460,742 110,578 0.01 2013-06-06
215 0404 Hsin Chong Group Holdings Limited:O 80,000 92,000 0.01 2013-03-01
216 0800 A8 New Media Group Limited:O 96,000 66,240 0.01 2013-07-31
217 0922 Anxian Yuan China Holdings Limited:O 264,000 19,536 0.01 2011-10-03
218 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 61,200 0.01 2013-06-24
219 1159 Smart Digital Technology Group Limited:O 56,000 20,720 0.01 2007-07-26
220 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 35,600 0.01 2013-05-27
221 1064 Zhong Hua International Holdings Limited:O 10,000 5,500 0.01 2008-12-30
222 0138 CCT Fortis Holdings Limited:O 40,000 33,600 0.01 2012-03-15
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 146,300 0.01 2013-05-10
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 178,600 50,008 0.01 2011-07-05
225 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 244,400 0.01 2012-08-21
226 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 28,500 0.01 2013-04-26
227 8037 China Biotech Services Holdings Limited:O 100,000 9,500 0.01 2013-08-06
228 0205 SEEC MEDIA GROUP LIMITED:O 110,000 33,550 0.01 2012-02-24
229 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 19,900 0.01 2013-02-15
230 1041 Lamtex Holdings Limited:O 120,000 15,000 0.01 2013-02-01
231 6880 Tempus Holdings Limited:O 20,000 9,500 0.01 2012-10-10
232 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,900 0.01 2013-01-17
233 2728 Jintai Energy Holdings Limited:O 20,000 13,800 0.01 2013-07-22
234 0656 FOSUN INTERNATIONAL LIMITED:O 398,000 2,340,240 0.01 2013-06-07
235 1075 CAPINFO COMPANY LIMITED:H 48,000 18,960 0.01 2013-06-19
236 3838 China Starch Holdings Limited:O 370,000 74,740 0.01 2012-02-07
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,232,000 283,360 0.01 2012-09-25
238 0731 C&D Newin Paper & Pulp Corporation Limited:O 70,000 28,000 0.01 2011-03-28
239 0281 RIVERA (HOLDINGS) LIMITED:O 160,000 46,400 0.01 2008-09-19
240 0347 Angang Steel Company Limited:H 66,440 308,282 0.01 2013-08-05
241 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 146,000 134,320 0.01 2011-08-16
242 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 377,424 54,349 0.01 2012-01-19
243 0067 China Lumena New Materials Corp.:O 338,000 493,480 0.01 2013-08-06
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 825,000 176,550 0.01 2013-08-06
245 0009 KEYNE LTD:O 66,000 47,520 0.01 2013-06-27
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 122,000 134,200 0.01 2013-06-10
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 72,569 132,801 0.01 2012-12-10
248 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 14,600 0.01 2008-09-03
249 0459 Legend Upstar Holdings Limited (KY):O 800,000 40,000 0.01 2013-02-22
250 1080 Shengli Oil & Gas Pipe Holdings Limited:O 144,000 61,200 0.01 2013-07-10
251 0271 Asiasec Properties Limited:O 71,000 65,320 0.01 2013-05-31
252 0230 Minmetals Land Limited:O 187,500 228,750 0.01 2013-03-04
253 0240 BUILD KING HOLDINGS LIMITED:O 69,467 9,378 0.01 2010-10-19
254 2727 Shanghai Electric Group Company Limited:H 166,000 453,180 0.01 2013-06-06
255 0689 EPI (Holdings) Limited:O 182,882 44,806 0.01 2013-06-06
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,000 607,880 0.01 2013-07-03
257 3303 Jutal Offshore Oil Services Limited:O 40,000 70,800 0.01 2013-07-26
258 0471 Silkwave Inc:O 35,000 15,925 0.01 2012-09-25
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 290,000 675,700 0.01 2013-06-20
260 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 29,800 0.01 2010-12-23
261 3323 China National Building Material Company Limited:H 156,000 1,110,720 0.01 2013-08-05
262 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 302,500 35,090 0.01 2010-06-18
263 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 478,748 167,562 0.01 2012-09-27
264 1118 GOLIK HOLDINGS LIMITED:O 30,000 21,000 0.01 2011-04-04
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,000 245,520 0.01 2013-06-07
266 0377 China Huajun Group Limited:O 140,000 58,800 0.01 2013-08-08
267 0121 C.P. Lotus Corporation:O 510,000 113,730 0.01 2010-10-19
268 3886 Town Health International Medical Group Limited:O 47,040 28,224 0.01 2013-06-03
269 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 117,500 0.01 2013-03-04
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 377,000 6,891,560 0.01 2013-08-06
271 0735 China Power Clean Energy Development Company Limited:O 580,000 255,200 0.01 2013-03-18
272 8048 Yu Tak International Holdings Limited:O 60,000 17,400 0.01 2009-12-14
273 0199 ITC Properties Group Limited:O 30,000 96,000 0.01 2013-01-03
274 1686 SUNEVISION HOLDINGS LTD.:O 117,000 273,780 0.01 2013-07-30
275 1800 China Communications Construction Company Limited:H 223,000 1,340,230 0.01 2013-07-29
276 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 255,000 0.01 2010-11-24
277 0738 LE SAUNDA HOLDINGS LIMITED:O 32,000 97,280 0.01 2011-08-08
278 0691 China Shanshui Cement Group Limited:O 140,000 435,400 0.00 2013-08-05
279 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 91,200 0.00 2013-07-04
280 1868 Neo-Neon Holdings Limited:O 46,000 62,100 0.00 2013-01-03
281 0353 Energy International Investments Holdings Limited:O 845,000 22,815 0.00 2013-07-23
282 0637 Lee Kee Holdings Limited:O 40,000 16,400 0.00 2010-02-05
283 0122 CROCODILE GARMENTS LIMITED:O 45,000 18,900 0.00 2012-09-25
284 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 93,100 0.00 2013-07-04
285 1388 Embry Holdings Limited:O 20,000 90,000 0.00 2008-07-15
286 0196 Honghua Group Limited:O 155,000 347,200 0.00 2013-08-07
287 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 33,200 0.00 2013-03-19
288 3322 Win Hanverky Holdings Limited:O 60,000 48,000 0.00 2009-08-07
289 0524 Great Wall Terroir Holdings Limited:O 24,600 12,546 0.00 2013-08-05
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,780 371,297 0.00 2013-08-07
291 0419 Hony Media Group:O 121,250 31,525 0.00 2013-01-10
292 2012 SUNSHINE OILSANDS LTD.:O 133,000 239,400 0.00 2013-08-08
293 0403 STARLITE HOLDINGS LIMITED:O 24,000 8,760 0.00 2008-06-18
294 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,000 14,220 0.00 2007-06-26
295 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 14,850 0.00 2011-01-14
296 0577 South Shore Holdings Limited:O 16,120 107,359 0.00 2013-07-24
297 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 221,560 0.00 2013-08-08
298 3339 Lonking Holdings Limited:O 190,000 298,300 0.00 2013-08-07
299 0886 Silver Base Group Holdings Limited:O 60,000 82,800 0.00 2013-02-25
300 0383 Tian An Medicare Limited (BM):O 24,000 46,800 0.00 2009-04-22
301 8028 Timeless Resources Holdings Limited:O 70,000 10,850 0.00 2007-07-04
302 0815 China Silver Group Limited:O 40,000 34,800 0.00 2013-03-28
303 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 21,720 0.00 2013-08-05
304 0680 Nan Hai Corporation Limited:O 2,992,642 95,765 0.00 2013-07-23
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,103,200 6,166,888 0.00 2013-08-02
306 0331 PCD STORES (GROUP) LIMITED:O 182,000 218,400 0.00 2013-07-09
307 1618 Metallurgical Corporation of China Ltd.:H 124,000 174,840 0.00 2013-04-02
308 0638 KIN YAT HOLDINGS LIMITED:O 18,000 18,180 0.00 2013-06-13
309 2349 China City Infrastructure Group Limited:O 79,200 47,520 0.00 2011-10-04
310 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 83,500 0.00 2013-07-26
311 0871 China Dredging Environment Protection Holdings Limited:O 34,000 69,700 0.00 2013-06-27
312 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 152,000 0.00 2013-04-26
313 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,560 0.00 2013-08-07
314 8215 First Credit Finance Group Limited:O 50,000 8,500 0.00 2012-02-22
315 0343 CULTURECOM HOLDINGS LIMITED:O 48,420 69,241 0.00 2013-07-02
316 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,413 38,899 0.00 2013-08-05
317 0687 Tysan Holdings Limited:O 36,000 87,480 0.00 2013-06-19
318 0777 NetDragon Websoft Holdings Limited:O 21,000 383,880 0.00 2013-08-01
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 194,920 0.00 2013-05-08
320 0877 OM Technologies (Group) Limited:O 30,000 45,600 0.00 2013-07-23
321 0358 Jiangxi Copper Company Limited:H 57,000 769,500 0.00 2013-07-12
322 3777 China Fiber Optic Network System Group Ltd.:O 50,000 55,500 0.00 2013-07-19
323 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 19,600 0.00 2007-06-26
324 8166 China Eco-Farming Limited:O 120,000 6,000 0.00 2013-04-17
325 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2012-05-17
326 0185 Zensun Enterprises Limited:O 146,000 34,894 0.00 2013-08-02
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 200,680 0.00 2012-12-12
328 0726 DIT Group Limited:O 14,000 3,780 0.00 2011-05-03
329 1236 National Agricultural Holdings Limited:O 10,000 16,200 * 0.00 2013-06-21
330 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 12,600 0.00 2013-02-26
331 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 30,000 0.00 2010-08-17
332 1186 China Railway Construction Corporation Limited:H 81,000 643,140 0.00 2012-11-15
333 1222 WANG ON GROUP LIMITED:O 253,508 32,956 0.00 2013-01-18
334 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-03-21
335 0487 SUCCESS UNIVERSE GROUP LIMITED:O 176,000 37,312 0.00 2012-12-20
336 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 46,200 0.00 2011-08-16
337 0228 China Energy Development Holdings Limited:O 300,000 31,800 0.00 2011-05-19
338 0887 Emperor Watch & Jewellery Limited:O 260,000 153,400 0.00 2013-06-25
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,201,000 708,590 0.00 2013-08-08
340 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 61,127 56,237 0.00 2013-07-31
341 0763 ZTE CORPORATION:H 22,800 311,904 0.00 2013-05-23
342 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 47,840 0.00 2012-06-04
343 1171 Yankuang Energy Group Company Limited:H 70,000 391,300 0.00 2013-05-08
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 101,120 0.00 2013-07-19
345 0640 Infinity Development Holdings Company Limited:O 20,000 9,200 0.00 2011-03-01
346 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 78,480 0.00 2013-07-15
347 1029 IRC LIMITED:O 150,000 114,000 0.00 2013-05-14
348 0891 Trinity Limited (BM):O 60,000 187,200 0.00 2013-07-12
349 0598 SINOTRANS LIMITED:H 62,000 102,300 0.00 2012-12-20
350 0717 Emperor Capital Group Limited:O 90,000 29,700 0.00 2013-01-16
351 2898 Longrun Tea Group Company Limited:O 50,000 15,000 0.00 2010-12-30
352 3868 Qunxing Paper Holdings Company Limited:O 54,688 119,220 * 0.00 2011-03-31
353 2356 DAH SING BANKING GROUP LIMITED:O 42,800 453,680 0.00 2013-05-13
354 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,080 10,674 0.00 2013-08-02
355 0182 Concord New Energy Group Limited:O 251,000 76,555 0.00 2013-06-06
356 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 19,500 0.00 2013-06-20
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,900 4,668,000 0.00 2013-08-05
358 0812 Southwest Securities International Securities Limited:O 40,000 13,600 0.00 2013-01-09
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 276,000 949,440 0.00 2013-08-07
360 0704 Huscoke Holdings Limited:O 150,000 12,150 0.00 2011-05-19
361 8006 Sino Splendid Holdings Limited:O 3,550 19,170 0.00 2011-10-12
362 3883 China Aoyuan Group Limited:O 92,000 147,200 0.00 2013-05-08
363 0253 SHUN HO HOLDINGS LIMITED:O 10,000 14,200 0.00 2007-08-27
364 0160 Hon Kwok Land Investment Company, Limited:O 15,593 51,613 0.00 2007-06-26
365 0535 Gemdale Properties and Investment Corporation Limited:O 251,000 256,020 0.00 2013-08-07
366 1215 Kai Yuan Holdings Limited:O 347,500 66,025 0.00 2011-06-10
367 1049 Celestial Asia Securities Holdings Limited:O 17,520 6,220 0.00 2013-05-27
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,000 253,590 0.00 2013-06-24
369 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 55,000 0.00 2011-05-16
370 2009 BBMG Corporation:H 36,500 177,025 0.00 2013-07-24
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,000 733,040 0.00 2013-05-08
372 0498 Blue River Holdings Limited:O 142,000 26,980 0.00 2013-01-31
373 0008 PCCW LIMITED:O 225,332 824,715 0.00 2013-05-27
374 1338 BaWang International (Group) Holding Limited:O 90,000 34,650 0.00 2012-12-28
375 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 71,000 0.00 2010-11-03
376 8010 Sing Pao Media Enterprises Limited:O 60,241 904 * 0.00 2009-08-20
377 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 387,464 0.00 2013-07-15
378 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,247 17,222 0.00 2013-02-22
379 1888 Kingboard Laminates Holdings Limited:O 90,000 278,100 0.00 2013-04-23
380 2383 TOM GROUP LIMITED:O 116,000 125,280 0.00 2013-07-25
381 0555 REXLot Holdings Limited:O 250,000 116,250 0.00 2013-01-14
382 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 7,800 0.00 2012-08-27
383 8089 Chinese Strategic Holdings Limited:O 20,000 3,760 0.00 2011-06-16
384 0645 Ares Asia Limited:O 10,000 6,200 0.00 2011-05-19
385 2078 PanAsialum Holdings Company Limited:O 35,000 57,750 0.00 2013-06-06
386 0603 China Oil And Gas Group Limited:O 144,800 198,376 0.00 2013-08-06
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 4,504,500 0.00 2013-08-07
388 3383 Agile Group Holdings Limited (KY):O 100,000 817,000 0.00 2013-05-28
389 1059 KANTONE HOLDINGS LIMITED:O 216,690 20,152 0.00 2009-05-08
390 6888 Freetech Road Recycling Technology (Holdings) Limited:O 31,000 97,650 0.00 2013-08-07
391 0480 HKR INTERNATIONAL LIMITED:O 38,167 144,653 0.00 2010-11-04
392 0208 POLYTEC ASSET HOLDINGS LIMITED:O 125,000 111,250 0.00 2013-01-31
393 0269 China Resources and Transportation Group Limited:O 720,400 237,732 0.00 2012-09-04
394 2899 ZIJIN MINING GROUP CO., LTD.:H 169,000 273,780 0.00 2013-07-29
395 1088 China Shenhua Energy Company Limited:H 95,500 2,101,000 0.00 2013-07-23
396 0578 Rosan Resources Holdings Limited:O 20,000 6,800 0.00 2012-10-29
397 0054 HOPEWELL HOLDINGS LIMITED:O 24,200 597,740 0.00 2013-08-06
398 1898 China Coal Energy Company Limited:H 113,000 472,340 0.00 2013-07-23
399 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-05-30
400 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 262,440 0.00 2013-07-10
401 1185 China Energine International (Holdings) Limited:O 108,000 48,600 0.00 2013-06-06
402 0493 GOME Retail Holdings Limited:O 458,000 366,400 0.00 2013-06-04
403 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 10,620 0.00 2013-04-15
404 0346 Yanchang Petroleum International Limited:O 220,000 81,400 0.00 2013-02-21
405 0910 China Sandi Holdings Limited:O 18,500 11,470 0.00 2013-07-16
406 1899 Xingda International Holdings Limited:O 41,000 144,320 0.00 2012-04-19
407 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 46,080 0.00 2010-02-09
408 0690 Uni-Bio Science Group Limited:O 41,500 5,935 0.00 2013-04-05
409 1072 Dongfang Electric Corporation Limited:H 9,000 98,820 0.00 2013-05-07
410 1005 MATRIX HOLDINGS LIMITED:O 20,000 38,400 0.00 2007-07-04
411 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 301,490 0.00 2013-01-28
412 0002 CLP HOLDINGS LIMITED:O 66,000 4,240,500 0.00 2013-07-25
413 0103 Shougang Century Holdings Limited:O 50,000 12,750 0.00 2013-03-18
414 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,680 41,624 0.00 2011-08-24
415 0428 Cocoon Holdings Limited:O 1,000 3,400 0.00 2007-06-26
416 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2012-02-08
417 8011 Polyard Petroleum International Group Limited:O 46,250 8,788 0.00 2011-09-15
418 1883 CITIC Telecom International Holdings Limited:O 83,175 182,153 0.00 2013-06-07
419 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 38,000 10,260 0.00 2011-03-30
420 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 35,000 0.00 2013-02-14
421 0166 New Times Corporation Limited (BM):O 23,500 14,335 0.00 2013-02-06
422 1125 LAI FUNG HOLDINGS LIMITED:O 400,000 78,800 0.00 2013-02-01
423 3800 GCL Technology Holdings Limited (KY):O 382,000 767,820 0.00 2013-08-08
424 0382 Welling Holding Limited:O 70,000 109,200 0.00 2012-10-19
425 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 72,040 14,912 0.00 2012-07-25
426 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 30,840 0.00 2011-05-09
427 1488 Best Food Holding Company Limited:O 20,000 18,200 0.00 2013-08-02
428 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 48,600 0.00 2013-07-18
429 0931 China HK Power Smart Energy Group Limited:O 210,000 66,150 0.00 2013-08-05
430 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 99,300 0.00 2012-03-20
431 2188 China Titans Energy Technology Group Co., Limited:O 20,000 8,600 0.00 2010-11-30
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 732,000 2,269,200 0.00 2013-08-06
433 1398 Industrial and Commercial Bank of China Limited:H 2,052,522 10,159,984 0.00 2013-08-05
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,794 855,556 0.00 2013-07-02
435 1148 Xinchen China Power Holdings Limited:O 30,000 96,900 0.00 2013-06-28
436 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 125,000 0.00 2013-08-08
437 2288 Rykadan Capital Limited:O 11,000 15,070 0.00 2012-12-20
438 0139 Smart Fish Wealthlink Holdings Limited:O 15,600 2,231 0.00 2013-04-15
439 0566 Hanergy Thin Film Power Group Limited:O 500,000 370,000 0.00 2013-07-15
440 0275 Master Glory Group Limited:O 25,754 6,439 0.00 2013-01-28
441 0712 Comtec Solar Systems Group Limited:O 30,000 73,200 0.00 2013-08-07
442 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,600 18,746 0.00 2012-11-06
443 1172 Magnus Concordia Group Limited:O 50,000 10,000 0.00 2010-04-16
444 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 38,500 0.00 2013-04-15
445 0515 China Silver Technology Holdings Limited:O 10,000 7,300 0.00 2012-12-17
446 0755 DevGreat Group Limited:O 335,000 47,570 0.00 2011-03-17
447 0978 China Merchants Land Limited:O 24,000 77,760 0.00 2013-07-08
448 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 39,270 0.00 2013-06-21
449 0985 CST Holding (HK) Limited (KY):O 597,960 47,837 0.00 2013-08-06
450 0357 Hainan Meilan International Airport Company Limited:H 5,000 37,550 0.00 2011-10-17
451 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2010-10-28
452 0476 Ev Dynamics (Holdings) Limited:O 30,000 14,700 0.00 2011-07-05
453 2689 Nine Dragons Paper (Holdings) Limited:O 101,000 506,010 0.00 2013-08-06
454 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 33,414 27,065 0.00 2013-06-26
455 0914 Anhui Conch Cement Company Limited:H 28,000 679,000 0.00 2013-08-06
456 3988 BANK OF CHINA LIMITED:H 1,784,301 5,638,391 0.00 2013-08-05
457 1766 CRRC Corporation Limited:H 43,000 238,650 0.00 2013-07-25
458 0563 Shanghai Industrial Urban Development Group Limited:O 101,550 176,697 0.00 2013-08-02
459 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 17,600 0.00 2012-02-07
460 0362 China Zenith Chemical Group Limited:O 48,750 18,525 0.00 2012-07-23
461 0894 Man Yue Technology Holdings Limited:O 10,000 10,100 0.00 2010-08-05
462 0119 Poly Property Group Co., Limited:O 76,000 349,600 0.00 2013-08-08
463 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 18,200 0.00 2011-04-28
464 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 239,940 0.00 2013-05-02
465 0370 Hong Kong Robotics Group Holding Limited:O 50,000 4,050 0.00 2009-10-22
466 1380 China Kingstone Mining Holdings Limited:O 40,000 11,000 * 0.00 2012-03-16
467 8167 Neo Telemedia Limited:O 50,000 18,750 0.00 2011-07-18
468 3330 Lingbao Gold Group Company Ltd.:H 6,000 9,540 0.00 2010-12-23
469 1073 Da Yu Financial Holdings Limited:O 20,000 5,900 0.00 2011-02-23
470 3816 KFM Kingdom Holdings Limited:O 12,000 14,040 0.00 2013-04-05
471 1297 Sinosoft Technology Group Limited:O 20,000 35,400 0.00 2013-08-08
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,227 1,368,117 0.00 2013-08-05
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,800 1,381,284 0.00 2013-08-05
474 0619 South China Financial Holdings Limited:O 100,000 8,600 0.00 2011-03-28
475 2324 Capital VC Limited:O 3,000 2,640 0.00 2013-07-02
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 96,320 0.00 2013-07-26
477 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 2,464 0.00 2010-06-21
478 0646 China Environmental Technology Holdings Limited:O 48,000 8,208 * 0.00 2013-02-07
479 0694 Beijing Capital International Airport Company Limited:H 36,000 176,040 0.00 2013-07-25
480 1280 China Qidian Guofeng Holdings Limited:O 20,000 4,980 0.00 2013-02-04
481 0736 China Properties Investment Holdings Limited:O 8,416 1,464 0.00 2012-08-16
482 0987 China Renewable Energy Investment Limited:O 44,302 8,417 0.00 2011-11-11
483 0706 Beautiful China Holdings Company Limited:O 40,000 4,920 0.00 2012-01-17
484 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,000 137,200 0.00 2013-07-22
485 0778 Fortune Real Estate Investment Trust:Unit 34,000 220,320 0.00 2013-08-02
486 1234 China Lilang Limited:O 22,000 97,020 0.00 2012-10-03
487 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 17,800 0.00 2013-05-22
488 0202 EverChina Int'l Holdings Company Limited:O 110,000 73,700 0.00 2013-08-01
489 1124 COASTAL GREENLAND LIMITED:O 50,000 23,250 0.00 2013-07-16
490 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,000 171,840 0.00 2013-02-22
491 1091 South Manganese Investment Limited:O 54,000 36,720 0.00 2012-10-26
492 0751 Skyworth Group Limited:O 50,000 203,000 0.00 2013-07-29
493 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 253,000 0.00 2012-03-20
494 0992 LENOVO GROUP LIMITED:O 180,000 1,333,800 0.00 2013-07-18
495 0020 WHEELOCK AND COMPANY LIMITED:O 35,000 1,438,500 0.00 2013-07-15
496 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 9,900 0.00 2011-08-10
497 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 101,600 0.00 2013-06-19
498 0707 Asia Television Holdings Limited:O 20,000 4,800 0.00 2009-12-17
499 0853 MicroPort Scientific Corporation:O 24,000 125,040 0.00 2013-08-07
500 0286 Aidigong Maternal & Child Health Limited (BM):O 40,858 24,515 0.00 2013-01-03
501 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 71,400 0.00 2013-08-06
502 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,625 0.00 2013-05-30
503 0724 Ruixin International Holdings Limited:O 200,000 8,200 0.00 2013-08-05
504 3337 Anton Oilfield Services Group:O 36,000 186,120 0.00 2013-08-07
505 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,420 190,254 0.00 2013-05-09
506 1020 Cybernaut International Holdings Company Limited:O 20,000 5,900 0.00 2012-04-27
507 1099 SINOPHARM GROUP CO. LTD.:H 16,400 339,480 0.00 2012-08-28
508 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,200 36,900 0.00 2013-06-14
509 2005 SSY Group Limited (KY):O 48,000 129,120 0.00 2012-10-16
510 8220 Bingo Group Holdings Limited:O 50,000 7,000 0.00 2012-10-05
511 0617 PALIBURG HOLDINGS LIMITED:O 18,012 46,471 0.00 2010-09-27
512 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,481 19,633 0.00 2012-10-25
513 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 153,200 99,580 0.00 2013-03-01
514 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,737 415,564 0.00 2013-07-24
515 0378 FDG Kinetic Limited:O 7,000 6,510 * 0.00 2012-06-05
516 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 14,720 0.00 2011-02-14
517 0862 Vision Values Holdings Limited:O 33,200 3,951 0.00 2011-07-05
518 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 437,580 0.00 2013-07-16
519 8159 China United Venture Investment Limited:O 10,000 1,370 0.00 2011-02-16
520 1988 China Minsheng Banking Corp., Ltd.:H 89,400 663,348 0.00 2013-08-01
521 8206 Shentong Robot Education Group Company Limited:O 20,000 7,500 0.00 2007-08-01
522 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,300 0.00 2011-02-24
523 1068 China Yurun Food Group Limited:O 28,000 147,560 0.00 2013-05-10
524 0485 China Sinostar Group Company Limited:O 25,000 2,750 0.00 2010-09-16
525 8009 Chinese Energy Holdings Limited:O 16,000 6,080 0.00 2012-07-27
526 0506 China Foods Limited:O 42,000 129,360 0.00 2013-07-29
527 0842 Leoch International Technology Limited:O 20,000 15,600 0.00 2013-01-10
528 0857 PETROCHINA COMPANY LIMITED:H 314,000 2,769,480 0.00 2013-07-12
529 0272 SHUI ON LAND LIMITED:O 118,791 299,353 0.00 2013-08-05
530 1007 Longhui International Holdings Limited:O 15,000 25,200 * 0.00 2011-10-24
531 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 507,600 0.00 2013-07-25
532 0013 Hutchison Whampoa Limited:O 62,100 5,688,360 0.00 2013-08-08
533 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-02-27
534 0866 China Qinfa Group Limited:O 30,000 18,000 0.00 2013-01-16
535 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,000 3,777,200 0.00 2013-06-27
536 0802 China e-Wallet Payment Group Limited:O 10,000 3,500 0.00 2012-06-29
537 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,500 53,915 0.00 2012-10-15
538 1813 KWG Group Holdings Limited:O 41,000 182,860 0.00 2013-07-09
539 2366 SMI Culture & Travel Group Holdings Limited:O 7,920 7,603 0.00 2013-08-08
540 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 361,500 0.00 2013-08-06
541 0019 SWIRE PACIFIC LIMITED:A 12,500 1,152,500 0.00 2013-06-17
542 1383 LET Group Holdings Limited:O 20,000 7,900 0.00 2013-06-05
543 1638 Kaisa Group Holdings Ltd.:O 67,000 129,980 0.00 2013-08-05
544 0823 Link Real Estate Investment Trust:Unit 31,500 1,192,275 0.00 2013-04-15
545 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 6,900 0.00 2012-10-12
546 0342 NewOcean Energy Holdings Limited:O 20,000 92,400 0.00 2013-04-15
547 2340 ISP Holdings Limited:O 4,460 4,014 0.00 2008-11-13
548 0970 New Sparkle Roll International Group Limited:O 40,000 18,200 0.00 2011-08-24
549 0548 Shenzhen Expressway Corporation Limited:H 10,000 26,000 0.00 2013-02-26
550 0653 BONJOUR HOLDINGS LIMITED:O 40,000 59,200 0.00 2013-06-19
551 0998 China CITIC Bank Corporation Limited:H 198,833 699,892 0.00 2013-06-27
552 0285 BYD Electronic (International) Company Limited:O 30,000 122,700 0.00 2013-07-04
553 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,120 0.00 2009-08-07
554 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 355,080 0.00 2013-07-16
555 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 41,939 85,975 0.00 2013-05-20
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,100 1,618,045 0.00 2013-07-15
557 0610 WAI KEE HOLDINGS LIMITED:O 10,000 21,000 0.00 2007-06-26
558 1039 Changyou International Group Limited:O 10,000 4,300 0.00 2012-03-12
559 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 49,200 0.00 2013-03-12
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,500 315,375 0.00 2013-08-08
561 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-27
562 1164 CGN Mining Company Limited:O 40,000 28,800 0.00 2013-05-09
563 1333 China Zhongwang Holdings Limited:O 64,800 149,040 0.00 2013-01-14
564 2088 Xiwang Property Holdings Company Limited:O 12,041 10,355 0.00 2013-07-18
565 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 16,200 0.00 2010-10-19
566 3998 Bosideng International Holdings Limited:O 92,000 148,120 0.00 2013-08-08
567 0767 Zhong Ji Longevity Science Group Limited:O 25,515 1,633 0.00 2013-01-11
568 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,200 0.00 2013-07-15
569 0033 International Genius Company:O 20,000 2,700 0.00 2013-06-25
570 3333 China Evergrande Group:O 183,000 580,110 0.00 2013-05-20
571 0990 Deep Source Holdings Limited:O 41,600 9,443 0.00 2010-01-15
572 1051 G-Resources Group Limited:O 214,718 56,900 0.00 2012-11-09
573 1184 S.A.S. Dragon Holdings Limited:O 3,000 8,550 0.00 2012-03-19
574 3983 China BlueChemical Ltd.:H 20,000 75,400 0.00 2013-07-04
575 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 10,650 0.00 2012-07-31
576 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,600 0.00 2007-09-24
577 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 29,500 0.00 2013-06-05
578 0431 Greater China Financial Holdings Limited:O 3,320 830 0.00 2012-02-24
579 1004 China Smarter Energy Group Holdings Limited:O 15,200 12,616 0.00 2011-11-02
580 1086 Goodbaby International Holdings Limited:O 11,000 38,390 0.00 2013-08-08
581 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 445,400 0.00 2013-05-16
582 0641 CHTC Fong's International Company Limited:O 6,000 13,980 0.00 2013-06-28
583 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,000 81,400 0.00 2012-12-06
584 0291 China Resources Beer (Holdings) Company Limited:O 26,000 620,100 0.00 2013-07-24
585 0818 Hi Sun Technology (China) Limited:O 30,000 41,700 0.00 2013-08-08
586 3933 United Laboratories International Holdings Limited (The):O 17,500 52,850 0.00 2012-07-27
587 8088 8088 Investment Holdings Limited:O 1,480 1,184 0.00 2011-08-30
588 1094 Cherish Sunshine International Limited:O 120,000 62,400 0.00 2013-07-19
589 0085 China Electronics Huada Technology Company Limited:O 18,000 25,740 0.00 2013-08-07
590 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 701,800 0.00 2013-06-11
591 0826 Tiangong International Company Limited:O 20,000 41,200 0.00 2013-06-26
592 2338 WEICHAI POWER CO., LTD.:H 5,000 135,000 0.00 2013-01-10
593 0956 China Suntien Green Energy Corporation Limited:H 14,000 34,860 0.00 2011-07-05
594 8150 Seamless Green China (Holdings) Limited:O 4,705 14,209 0.00 2011-04-11
595 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 546,000 0.00 2013-06-05
596 0888 Bison Finance Group Limited:O 10,000 10,400 0.00 2013-05-06
597 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 21,200 0.00 2013-03-28
598 8019 Hao Wen Holdings Limited:O 20,000 700 0.00 2011-02-10
599 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 38,880 0.00 2013-05-30
600 2868 Beijing Capital Land Co., Ltd.:H 10,000 28,500 0.00 2013-01-09
601 1777 Fantasia Holdings Group Co., Limited:O 51,000 63,240 0.00 2013-05-22
602 3328 Bank of Communications Co., Ltd.:H 342,125 1,717,468 0.00 2013-06-14
603 2789 Yuanda China Holdings Limited:O 60,000 28,800 0.00 2013-05-29
604 0723 Reliance Global Holdings Limited (BM):O 78,750 2,835 0.00 2013-01-15
605 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 896,800 0.00 2013-08-08
606 0718 Tai United Holdings Limited:O 35,000 1,925 0.00 2010-04-28
607 0600 China Infrastructure Investment Limited:O 40,000 5,280 0.00 2013-01-28
608 0005 HSBC HOLDINGS PLC:O 173,769 14,640,038 0.00 2013-08-08
609 3813 Pou Sheng International (Holdings) Limited:O 50,000 14,500 0.00 2012-11-08
610 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,000 103,020 0.00 2013-08-08
611 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,000 158,070 0.00 2013-02-28
612 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,600 3,498 0.00 2009-02-24
613 3382 Tianjin Port Development Holdings Limited:O 56,631 57,197 0.00 2012-08-09
614 2778 Champion Real Estate Investment Trust:Unit 52,086 179,697 0.00 2013-07-26
615 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 71,000 83,780 0.00 2013-06-13
616 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,250 0.00 2007-06-26
617 1918 Sunac China Holdings Limited:O 30,000 169,800 0.00 2013-06-18
618 0059 Skyfame Realty (Holdings) Limited:O 20,000 11,400 0.00 2012-12-14
619 0062 Transport International Holdings Limited:O 3,600 61,704 0.00 2013-04-05
620 2010 Real Nutriceutical Group Limited:O 10,000 20,800 0.00 2012-10-17
621 0580 Sun.King Technology Group Limited:O 12,000 9,480 0.00 2011-11-23
622 8163 NOIZ Group Limited:O 3,000 648 0.00 2013-04-15
623 0171 Silver Grant International Holdings Group Limited:O 20,000 21,400 0.00 2013-05-16
624 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,727 1,658,676 0.00 2013-08-01
625 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,300 0.00 2011-01-18
626 8155 South China Assets Holdings Limited:O 96,000 14,112 0.00 2008-04-14
627 0297 Sinofert Holdings Limited:O 60,000 71,400 0.00 2013-08-08
628 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,100 0.00 2013-06-25
629 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 10,200 0.00 2013-06-03
630 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 74,080 0.00 2013-01-09
631 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,079 403,554 0.00 2013-07-02
632 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 45,360 0.00 2009-06-05
633 0011 HANG SENG BANK, LIMITED:O 15,500 1,889,450 0.00 2013-08-07
634 0083 SINO LAND COMPANY LIMITED:O 48,060 519,048 0.00 2013-06-03
635 1122 QINGLING MOTORS CO. LTD:H 10,000 20,400 0.00 2013-05-21
636 0405 Yuexiu Real Estate Investment Trust:Unit 22,150 89,265 0.00 2013-07-03
637 0499 Qingdao Holdings International Limited:O 4,014 5,620 0.00 2010-09-09
638 1083 Towngas Smart Energy Company Limited:O 21,000 143,220 0.00 2013-02-28
639 1386 Vestate Group Holdings Limited:O 5,000 2,025 0.00 2008-08-13
640 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 226,250 0.00 2013-08-07
641 8239 Capital Finance Holdings Limited:O 5,200 2,548 0.00 2013-07-10
642 0144 China Merchants Port Holdings Company Limited:O 20,000 472,000 0.00 2013-07-25
643 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 4,560 0.00 2012-09-14
644 0198 SMI Holdings Group Limited:O 63,407 10,335 0.00 2011-01-17
645 2883 China Oilfield Services Limited:H 12,000 209,280 0.00 2012-12-12
646 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,800 983 0.00 2011-06-17
647 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 57,660 0.00 2010-08-18
648 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2012-08-10
649 0976 Chiho Environmental Group Limited:O 8,000 24,320 0.00 2011-08-29
650 0163 Emperor International Holdings Limited:O 28,000 58,800 0.00 2012-10-08
651 0497 CSI Properties Limited (BM):O 72,500 22,838 0.00 2011-12-05
652 1145 Courage Investment Group Limited:O 8,000 8,800 0.00 2013-08-01
653 2238 Guangzhou Automobile Group Co., Ltd.:H 16,636 126,434 0.00 2013-08-08
654 0472 New Silkroad Culturaltainment Limited:O 12,500 8,125 * 0.00 2007-09-19
655 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 128,100 0.00 2013-05-03
656 1060 Damai Entertainment Holdings Limited (BM):O 60,000 27,600 0.00 2013-05-27
657 2007 Country Garden Holdings Company Limited:O 130,991 589,460 0.00 2013-08-05
658 6881 China Galaxy Securities Co., Ltd.:H 12,000 54,720 0.00 2013-06-20
659 1030 SEAZEN GROUP LIMITED:O 40,000 38,800 0.00 2013-02-28
660 0869 Playmates Toys Limited:O 8,250 17,573 0.00 2013-07-26
661 0124 Guangdong Land Holdings Limited:O 12,000 32,400 0.00 2013-02-25
662 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 65,300 0.00 2012-01-11
663 1006 Changshouhua Food Company Limited:O 4,000 26,360 0.00 2013-07-25
664 0622 Oshidori International Holdings Limited:O 49,500 9,999 0.00 2013-05-20
665 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,200 29,068 0.00 2013-07-30
666 1208 MMG Limited (HK):O 36,000 65,520 0.00 2013-03-04
667 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,800 0.00 2011-01-12
668 1182 Success Dragon International Holdings Limited:O 7,100 1,598 0.00 2012-10-05
669 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 3,560 0.00 2011-11-04
670 0142 FIRST PACIFIC COMPANY LIMITED:O 29,250 259,155 0.00 2013-07-11
671 0916 China Longyuan Power Group Corporation Limited:H 22,000 179,080 0.00 2013-05-15
672 0665 Haitong International Securities Group Limited:O 9,000 31,860 0.00 2013-04-16
673 1251 SPT Energy Group Inc.:O 10,000 44,200 0.00 2013-08-06
674 1052 Yuexiu Transport Infrastructure Limited:O 10,750 44,075 0.00 2011-10-27
675 1361 361 Degrees International Limited:O 13,000 23,140 0.00 2011-06-13
676 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 241,500 0.00 2013-05-14
677 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 114,400 0.00 2013-07-30
678 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 23,580 0.00 2012-12-03
679 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 12,600 0.00 2013-04-18
680 1191 China Gem Holdings Limited:O 5,700 1,055 0.00 2013-05-06
681 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,468,390 8,222,984 0.00 2013-07-30
682 0332 Yuan Heng Gas Holdings Limited:O 6,000 6,240 0.00 2013-04-17
683 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 320,620 0.00 2013-04-16
684 8250 Du Du Holdings Limited (KY):O 27,000 3,375 0.00 2012-04-18
685 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 122,040 0.00 2013-08-08
686 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 26,200 0.00 2011-04-15
687 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 441 1,971 0.00 2011-07-05
688 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,039 400 0.00 2012-11-30
689 1282 Renze Harvest International Limited:O 16,000 9,600 0.00 2013-07-19
690 0975 Mongolian Mining Corporation:O 20,000 32,800 0.00 2013-05-21
691 0673 China Health Group Limited:O 3,250 1,284 0.00 2010-04-15
692 8186 Almana Limited:O 14,000 1,078 * 0.00 2010-10-22
693 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 204,325 0.00 2013-08-08
694 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 144,400 0.00 2013-08-06
695 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 1,430,960 * 0.00 2013-08-07
696 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 26,220 0.00 2013-07-26
697 0371 Beijing Enterprises Water Group Limited:O 40,000 129,600 0.00 2013-06-20
698 0001 CK Hutchison Holdings Limited:O 12,000 1,341,600 0.00 2013-07-19
699 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 13,600 0.00 2013-06-18
700 2357 AviChina Industry & Technology Company Limited:H 12,000 49,440 0.00 2013-01-31
701 0672 Zhong An Group Limited:O 12,000 22,920 0.00 2013-06-25
702 1097 i-CABLE Communications Limited:O 10,100 3,838 0.00 2013-06-25
703 1270 Langham Hospitality Investments Limited:O 10,000 40,300 0.00 2013-07-23
704 0885 Rentian Technology Holdings Limited:O 3,606 685 0.00 2012-12-04
705 0006 Power Assets Holdings Limited:O 10,500 732,375 0.00 2013-01-29
706 8071 China Netcom Technology Holdings Limited:O 9,000 594 0.00 2012-03-13
707 1968 Peak Sport Products Co., Limited:O 10,000 14,600 0.00 2013-01-22
708 1886 China Huiyuan Juice Group Limited:O 7,000 21,770 0.00 2013-04-12
709 0596 Inspur Digital Enterprise Technology Limited:O 20,000 6,200 0.00 2013-06-04
710 1387 China Dili Group:O 100,000 45,500 0.00 2013-03-07
711 0674 China Tangshang Holdings Limited:O 2,800 2,520 0.00 2012-11-02
712 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,050 1,251 0.00 2010-06-04
713 1194 Bay Area Gold Group Limited:O 20,000 25,000 0.00 2011-08-24
714 1368 Xtep International Holdings Limited:O 10,000 38,400 0.00 2012-08-08
715 0043 C.P. POKPHAND CO. LTD.:O 100,000 73,000 0.00 2012-08-08
716 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,020 0.00 2012-11-12
717 0806 Value Partners Group Limited:O 8,000 36,000 0.00 2012-02-13
718 1031 Kingston Financial Group Limited:O 55,000 34,650 0.00 2011-12-13
719 8080 North Asia Strategic Holdings Limited:O 6,000 1,404 0.00 2012-11-07
720 0628 Tong Tong AI Social Group Limited:O 9,600 576 0.00 2009-09-21
721 0066 MTR CORPORATION LIMITED:O 25,707 755,786 0.00 2013-07-17
722 1038 CK Infrastructure Holdings Limited:O 11,000 605,000 0.00 2013-06-19
723 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 222,200 0.00 2012-10-09
724 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,781 207,749 0.00 2013-08-02
725 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,040 748,660 0.00 2013-07-12
726 0903 TPV TECHNOLOGY LIMITED:O 10,000 15,600 0.00 2013-02-28
727 6030 CITIC Securities Company Limited:H 5,000 69,900 0.00 2013-07-05
728 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,607 0.00 2013-04-02
729 0925 Beijing Properties (Holdings) Limited:O 20,000 12,200 0.00 2013-03-12
730 0132 Hing Yip Holdings Limited (BM):O 5,000 2,075 0.00 2007-06-26
731 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,000 134,080 0.00 2013-08-07
732 0773 China Metal Recycling (Holdings) Limited:O 4,800 45,264 * 0.00 2012-12-28
733 2128 China Lesso Group Holdings Limited:O 12,000 53,040 0.00 2013-08-02
734 0143 Guoan International Limited:O 20,000 1,120 0.00 2007-06-26
735 0410 SOHO CHINA LIMITED:O 18,500 117,660 0.00 2013-02-01
736 1211 BYD COMPANY LIMITED:H 3,000 93,150 0.00 2013-07-04
737 0543 Pacific Online Limited:O 4,000 14,080 0.00 2013-08-02
738 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 57,680 0.00 2013-07-19
739 1966 China SCE Group Holdings Limited:O 10,000 18,600 0.00 2010-03-16
740 0933 Viva Goods Company Limited:O 20,623 9,074 0.00 2012-12-11
741 2886 Binhai Investment Company Limited:O 20,000 7,800 0.00 2012-01-06
742 0282 NEXT DIGITAL LIMITED:O 8,000 5,840 0.00 2012-12-17
743 1180 Paradise Entertainment Limited (BM):O 3,000 3,270 0.00 2013-07-05
744 0136 China Ruyi Holdings Limited:O 40,000 4,360 0.00 2013-07-24
745 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 143,800 0.00 2013-07-23
746 1299 AIA Group Limited:O 38,600 1,352,930 0.00 2013-07-09
747 0364 Blockchain Group Company Limited:O 36,120 7,621 0.00 2011-12-02
748 0606 China Agri-Industries Holdings Limited:O 16,500 59,730 0.00 2013-06-17
749 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 352,100 0.00 2013-04-26
750 8130 Dadi International Group Limited:O 1,200 660 0.00 2013-02-28
751 1230 Yashili International Holdings Ltd:O 11,000 38,500 0.00 2013-08-06
752 8007 Global Strategic Group Limited:O 463 477 0.00 2011-09-05
753 0402 Peace Map Holding Limited:O 6,800 2,720 0.00 2012-12-05
754 0494 LI & FUNG LIMITED:O 24,000 244,800 0.00 2013-07-29
755 8143 Good Fellow Healthcare Holdings Limited:O 3,000 600 0.00 2010-12-28
756 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 8,800 0.00 2012-03-26
757 0582 Shin Hwa World Limited:O 10,000 6,800 0.00 2013-08-06
758 1193 China Resources Gas Group Limited:O 6,000 112,200 0.00 2012-03-21
759 3308 Golden Eagle Retail Group Limited:O 5,000 56,900 0.00 2013-04-26
760 0164 China Baoli Technologies Holdings Limited:O 10,000 1,030 0.00 2009-12-14
761 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 718,900 0.00 2013-07-25
762 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2010-01-26
763 0941 China Mobile Limited (HK):O 50,000 4,150,000 0.00 2013-07-03
764 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 770 0.00 2010-04-19
765 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 62,760 0.00 2013-03-22
766 0746 Lee & Man Chemical Company Limited:O 2,000 6,600 0.00 2011-08-04
767 0825 New World Department Store China Limited:O 4,000 16,280 0.00 2012-01-06
768 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 18,200 0.00 2013-02-26
769 1146 Huicheng International Holdings Limited:O 8,000 10,880 0.00 2013-08-05
770 6823 HKT Limited (KY):O 14,733 111,087 0.00 2013-06-19
771 0010 HANG LUNG GROUP LIMITED:O 3,000 118,800 0.00 2010-09-02
772 2168 AirPower Technologies Limited:O 4,000 30,280 0.00 2010-03-16
773 0753 Air China Limited:H 10,000 50,800 0.00 2013-07-15
774 0883 CNOOC LIMITED:O 97,000 1,346,360 0.00 2013-07-23
775 3899 CIMC Enric Holdings Limited:O 4,000 36,360 0.00 2013-07-30
776 0109 Good Resources Holdings Limited:O 2,980 834 0.00 2011-03-16
777 1109 CHINA RESOURCES LAND LIMITED:O 12,000 260,400 0.00 2012-09-17
778 0223 Elife Holdings Limited:O 5,000 695 0.00 2012-09-13
779 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 24,960 0.00 2013-02-15
780 8047 China Ocean Group Development Limited:O 720 526 0.00 2013-05-30
781 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 21,420 0.00 2013-07-02
782 1336 New China Life Insurance Company Ltd.:H 2,000 41,000 0.00 2013-07-04
783 0094 Greenheart Group Limited:O 1,500 975 0.00 2012-01-27
784 2282 MGM China Holdings Limited:O 6,800 148,240 0.00 2013-08-05
785 1207 SRE Group Limited:O 10,000 2,650 0.00 2013-08-05
786 0878 SOUNDWILL HOLDINGS LIMITED:O 480 7,133 0.00 2010-10-22
787 1378 China Hongqiao Group Limited:O 10,000 40,600 0.00 2012-03-16
788 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 4,320 0.00 2011-02-25
789 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,875 * 0.00 2011-09-26
790 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 43,700 0.00 2013-07-23
791 1972 SWIRE PROPERTIES LIMITED:O 9,700 220,190 0.00 2013-03-18
792 1680 Macau Legend Development Limited:O 10,000 24,000 0.00 2013-07-09
793 0279 Arta TechFin Corporation Limited:O 416 291 0.00 2013-07-12
794 0880 SJM Holdings Limited:O 8,000 159,360 0.00 2013-07-23
795 8079 Wisdomcome Group Holdings Limited:O 180 48 0.00 2013-07-04
796 1199 COSCO SHIPPING Ports Limited:O 4,000 43,120 0.00 2013-05-22
797 0489 DongFeng Motor Group Company Limited (CN):H 4,000 43,360 0.00 2013-03-11
798 2039 China International Marine Containers (Group) Co., Ltd.:H 1,900 23,674 0.00 2013-05-06
799 8156 Sinopharm Tech Holdings Limited:O 1,000 198 0.00 2013-02-21
800 3889 Global Corn Group Limited:O 2,000 930 0.00 2011-03-18
801 0069 SHANGRI-LA ASIA LIMITED:O 4,000 46,800 0.00 2012-03-27
802 1882 Haitian International Holdings Limited:O 2,000 27,320 0.00 2010-04-09
803 0500 Frontier Services Group Limited:O 1,412 572 0.00 2013-05-31
804 0086 SUN HUNG KAI & CO. LIMITED:O 2,634 11,115 0.00 2011-05-06
805 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,714 20,742 0.00 2012-10-24
806 0260 AVIC Joy Holdings (HK) Limited:O 5,025 1,206 0.00 2010-08-17
807 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 13,600 0.00 2013-04-03
808 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 32,320 0.00 2013-05-27
809 0147 International Business Settlement Holdings Limited:O 20,000 11,000 * 0.00 2012-02-23
810 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 100,776 0.00 2013-03-27
811 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,250 0.00 2013-08-05
812 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 184,000 0.00 2013-06-17
813 0988 Silk Road Logistics Holdings Limited:O 2,284 1,131 0.00 2012-06-29
814 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,600 0.00 2012-07-10
815 0479 CIL HOLDINGS LIMITED:O 1,220 188 0.00 2011-01-18
816 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 18,440 0.00 2013-07-24
817 0692 Shenzhou Space Park Group Limited:O 2,070 1,946 0.00 2013-08-01
818 1700 Springland International Holdings Limited:O 2,000 8,080 0.00 2011-04-11
819 1913 PRADA S.P.A.:O 2,000 142,800 0.00 2013-08-06
820 1308 SITC International Holdings Company Limited:O 2,000 5,060 0.00 2011-03-03
821 1382 Pacific Textiles Holdings Limited:O 1,000 9,690 0.00 2007-06-26
822 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,620 0.00 2013-04-09
823 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,130 0.00 2012-09-19
824 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 21,799 0.00 2013-03-21
825 1881 Regal Real Estate Investment Trust:Unit 2,000 4,600 0.00 2011-03-01
826 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200 458 0.00 2013-08-06
827 0813 Shimao Group Holdings Limited:O 2,000 33,320 0.00 2013-08-08
828 0547 Digital Domain Holdings Limited:O 5,520 718 0.00 2011-08-25
829 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 134,700 0.00 2013-05-22
830 0917 NEW WORLD CHINA LAND LIMITED:O 4,800 15,456 0.00 2011-12-19
831 1838 China Properties Group Limited:O 1,000 2,000 0.00 2011-01-06
832 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 32,150 0.00 2013-07-18
833 0283 Goldin Properties Holdings Limited:O 1,800 7,650 0.00 2007-09-18
834 1833 Intime Retail (Group) Company Limited:O 1,000 8,520 0.00 2013-07-18
835 0376 Yunfeng Financial Group Limited:O 200 486 0.00 2011-08-09
836 0817 China Jinmao Holdings Group Limited:O 4,000 9,960 0.00 2013-01-07
837 2888 STANDARD CHARTERED PLC:O 1,000 191,000 0.00 2013-06-19
838 2038 FIH Mobile Limited:O 3,000 12,330 0.00 2013-01-23
839 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 6,552 0.00 2013-01-29
840 0474 Aceso Life Science Group Limited:O 1,327 531 0.00 2012-11-06
841 0004 Wharf (Holdings) Limited (The):O 1,000 67,950 0.00 2013-08-08
842 0899 Zhong Jia Guo Xin Holdings Company Limited:O 53 21 0.00 2013-06-19
843 0973 L'Occitane International S.A.:O 250 4,325 0.00 2012-02-21
844 3389 Hengdeli Holdings Limited:O 800 1,584 0.00 2013-05-30
845 0456 New City Development Group Limited:O 390 168 0.00 2012-02-28
846 1221 SINO HOTELS (HOLDINGS) LIMITED:O 121 317 0.00 2007-06-26
847 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,340 0.00 2013-03-08
848 0700 TENCENT HOLDINGS LIMITED:O 200 71,280 0.00 2013-07-18
849 0764 Eternity Investment Limited:O 47 53 0.00 2013-03-11
850 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 61 0.00 2011-08-22
851 0805 GLENCORE PLC:O 1,000 33,500 0.00 2013-01-29
852 0620 DTXS Silk Road Investment Holdings Company Limited:O 20 11 0.00 2012-10-03
853 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 44 0.00 2012-09-03
854 0273 MASON GROUP HOLDINGS LIMITED:O 9 10 0.00 2012-09-05
855 8100 Famous Tech International Holdings Limited:O 111 14 0.00 2011-08-02
856 0159 Brockman Mining Limited:O 400 168 0.00 2007-08-16
857 0913 Harbour Digital Asset Capital Limited:O 8 6 0.00 2012-12-21
858 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120 18 0.00 2013-01-09
859 0307 Up Energy Development Group Limited:O 90 42 0.00 2013-03-15
860 0530 Goldin Financial Holdings Limited:O 77 122 0.00 2011-09-26
861 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 0.00 2013-02-18
862 0616 EMINENCE ENTERPRISE LIMITED:O 9 1 0.00 2012-12-28

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