Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2013-09-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0612 Carmen Century Investment Limited (KY):O 32,224,000 5,316,960 4.21 2011-08-18
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,201,600 4,733,456 1.19 2013-09-04
3 0628 Tong Tong AI Social Group Limited:O 2,264,000 1,358,400 1.05 2013-08-27
4 0632 CHK Oil Limited (BM):O 30,030,000 10,960,950 0.93 2012-03-20
5 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,248,000 5,352,960 0.78 2013-09-06
6 1255 TATA Health International Holdings Limited (KY):O 1,500,000 2,790,000 0.75 2013-08-13
7 1250 Shandong Hi-Speed New Energy Group Limited:O 1,272,000 966,720 0.40 2013-07-24
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,256,000 5,346,720 0.22 2013-08-29
9 1618 Metallurgical Corporation of China Ltd.:H 6,066,000 9,341,640 0.21 2013-09-06
10 0607 Fullshare Holdings Limited:O 800,000 384,000 * 0.19 2009-04-17
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 636,000 9,323,760 0.17 2013-09-05
12 8266 Zhuoxin International Holdings Limited:O 2,736,000 571,824 0.17 2013-09-06
13 8071 China Netcom Technology Holdings Limited:O 2,940,000 196,980 0.16 2013-06-26
14 0595 AV CONCEPT HOLDINGS LIMITED:O 830,000 522,900 0.12 2013-08-22
15 0865 Jiande International Holdings Limited:O 2,312,000 388,416 * 0.12 2009-11-30
16 1046 Universe Entertainment and Culture Group Company Limited:O 1,700,000 379,100 0.10 2013-09-06
17 0479 CIL HOLDINGS LIMITED:O 1,281,420 169,147 0.10 2013-08-01
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 233,600 532,608 0.09 2013-09-03
19 8310 Yancheng Port International Co., Limited:O 700,000 178,500 0.09 2013-09-06
20 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,050,000 1,081,500 0.09 2013-09-04
21 6828 Beijing Gas Blue Sky Holdings Limited:O 180,000 421,200 0.09 2013-09-06
22 0582 Shin Hwa World Limited:O 3,160,000 2,275,200 0.09 2013-09-06
23 8163 NOIZ Group Limited:O 286,000 62,348 0.08 2013-08-21
24 0869 Playmates Toys Limited:O 902,000 2,002,440 0.08 2013-09-06
25 0128 ENM Holdings Limited (HK):O 1,180,000 531,000 0.07 2013-08-21
26 0352 Fortune Sun (China) Holdings Limited:O 132,000 102,960 0.07 2010-11-03
27 0485 China Sinostar Group Company Limited:O 1,054,000 126,480 0.06 2010-10-06
28 0647 Joyce Boutique Group Limited:O 1,040,000 530,400 0.06 2012-11-28
29 3997 Telecom Service One Holdings Limited:O 72,000 59,040 0.06 2013-06-05
30 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,800 108,216 0.06 2012-11-26
31 0310 Prosperity Investment Holdings Limited:O 420,000 89,880 0.06 2013-08-09
32 1049 Celestial Asia Securities Holdings Limited:O 317,722 108,025 0.06 2013-07-19
33 0727 Crown International Corporation Limited:O 850,000 144,500 0.06 2011-09-02
34 0343 CULTURECOM HOLDINGS LIMITED:O 636,000 890,400 0.05 2013-05-23
35 8080 North Asia Strategic Holdings Limited:O 654,000 173,310 0.05 2013-05-20
36 1227 National Investments Fund Limited:O 160,800 58,692 0.05 2013-09-06
37 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 940,000 235,000 0.05 2013-06-14
38 8078 China Creative Digital Entertainment Limited:O 447,000 71,967 0.05 2013-09-06
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 667,040 0.05 2013-08-29
40 0329 OCI International Holdings Limited:O 98,210 147,315 0.05 2013-02-07
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 2,955,000 0.05 2013-09-05
42 0375 YGM TRADING LIMITED:O 75,000 1,312,500 0.05 2013-09-06
43 0082 Crazy Sports Group Limited:O 1,482,000 889,200 0.05 2013-09-05
44 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,000 117,180 0.04 2013-08-26
45 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 68,000 123,080 0.04 2013-02-15
46 0261 GBA Holdings Limited:O 28,005,000 308,055 0.04 2013-08-02
47 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 50,600 0.04 2010-04-20
48 0761 Bel Global Resources Holdings Limited:O 1,510,000 215,930 * 0.04 2013-09-05
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 396,000 201,960 0.04 2013-08-28
50 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 334,000 651,300 0.04 2013-09-04
51 0766 Sino Prosper (Group) Holdings Limited:O 285,000 74,100 0.04 2013-06-26
52 3888 Kingsoft Corporation Limited:O 432,000 7,922,880 0.04 2013-09-06
53 0602 Jiahua Stores Holdings Limited:O 377,500 143,450 0.04 2013-06-28
54 0673 China Health Group Limited:O 219,000 74,460 0.03 2013-08-29
55 0877 OM Technologies (Group) Limited:O 246,000 423,120 0.03 2013-09-06
56 0357 Hainan Meilan International Airport Company Limited:H 76,000 566,960 0.03 2013-09-06
57 1319 Oi Wah Pawnshop Credit Holdings Limited:O 132,000 117,480 0.03 2013-06-20
58 1386 Vestate Group Holdings Limited:O 201,000 79,395 0.03 2012-03-08
59 2266 Dorsett Hospitality International Limited:O 635,000 1,136,650 0.03 2013-09-05
60 2356 DAH SING BANKING GROUP LIMITED:O 393,811 4,513,074 0.03 2013-09-06
61 0690 Uni-Bio Science Group Limited:O 485,000 50,440 0.03 2013-07-15
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,199,492 94,760 0.03 2012-06-27
63 0500 Frontier Services Group Limited:O 341,882 147,009 0.03 2013-08-15
64 0918 Majestic Dragon AeroTech Holdings Limited:O 230,000 144,900 0.03 2013-09-05
65 0959 Century Entertainment International Holdings Limited:O 63,727 67,551 0.03 2013-05-29
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 2,188,550 0.03 2013-09-05
67 0033 International Genius Company:O 500,000 64,000 0.03 2013-06-20
68 0701 CNT GROUP LIMITED:O 540,000 164,700 0.03 2012-11-21
69 1094 Cherish Sunshine International Limited:O 3,188,000 1,657,760 0.03 2013-09-05
70 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 100,000 760,000 0.03 2013-01-25
71 0295 KONG SUN HOLDINGS LIMITED:O 400,000 40,800 0.03 2012-05-03
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 242,880 0.03 2013-09-02
73 0297 Sinofert Holdings Limited:O 1,814,000 2,412,620 0.03 2013-09-06
74 0556 Pan Asia Environmental Protection Group Limited:O 206,000 269,860 0.03 2013-01-04
75 1110 Kingworld Medicines Group Limited:O 160,000 200,000 0.03 2013-09-05
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 194,000 47,336 0.03 2013-07-25
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 770,288 670,151 0.02 2013-09-02
78 0378 FDG Kinetic Limited:O 110,000 201,300 0.02 2013-08-26
79 0431 Greater China Financial Holdings Limited:O 74,000 25,900 0.02 2010-11-24
80 0076 Elate Holdings Limited:O 1,958,490 131,219 0.02 2013-08-19
81 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 11,200 0.02 2007-10-05
82 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 590,000 212,400 0.02 2013-03-06
83 0663 KING STONE ENERGY GROUP LIMITED:O 701,150 217,357 0.02 2013-09-04
84 1371 China Ecotourism Group Limited:O 1,729,100 178,097 0.02 2013-07-25
85 8112 Cornerstone Financial Holdings Limited:O 76,000 39,520 0.02 2013-04-08
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,296,000 1,931,040 0.02 2013-09-02
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 868,000 3,541,440 0.02 2013-09-03
88 1130 China Environmental Resources Group Limited:O 41,400 13,869 0.02 2013-03-18
89 0757 Solargiga Energy Holdings Limited:O 700,000 262,500 0.02 2013-07-05
90 0085 China Electronics Huada Technology Company Limited:O 368,500 515,900 0.02 2013-08-16
91 2662 MH Development Limited:O 210,000 68,250 0.02 2013-06-03
92 8192 Global Token Limited:O 270,400 32,178 0.02 2013-02-27
93 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 195,000 55,575 0.02 2013-08-26
94 0978 China Merchants Land Limited:O 223,000 642,240 0.02 2013-08-21
95 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 64,000 53,120 0.02 2011-04-06
96 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 21,400 0.02 2011-06-13
97 0166 New Times Corporation Limited (BM):O 190,500 120,015 0.02 2013-08-02
98 1097 i-CABLE Communications Limited:O 402,315 156,903 0.02 2013-05-24
99 8166 China Eco-Farming Limited:O 700,000 41,300 0.02 2012-04-26
100 0989 Hua Yin International Holdings Limited:O 560,000 136,640 0.02 2013-08-06
101 8173 Hephaestus Holdings Limited:O 184,800 78,540 0.02 2013-07-15
102 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 87,200 0.02 2013-08-07
103 0244 SINCERE COMPANY, LIMITED (THE):O 110,000 62,700 0.02 2013-01-29
104 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 214,000 400,180 0.02 2013-09-06
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 208,000 193,440 0.02 2013-08-29
106 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 216,000 138,240 0.02 2012-11-08
107 0132 Hing Yip Holdings Limited (BM):O 221,333 143,866 0.02 2013-09-05
108 0024 BURWILL HOLDINGS LIMITED:O 850,000 102,000 0.02 2013-07-15
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 600,000 114,000 0.02 2011-05-20
110 6030 CITIC Securities Company Limited:H 214,000 3,299,880 0.02 2013-09-06
111 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,001 103,802 0.02 2013-08-22
112 0908 Zhuhai Holdings Investment Group Limited:O 240,000 316,800 0.02 2013-09-06
113 1076 Imperial Pacific International Holdings Limited:O 70,000 294,000 0.02 2013-09-04
114 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 180,000 365,400 * 0.02 2013-06-07
115 0686 Beijing Energy International Holding Co., Ltd.:O 336,000 504,000 0.02 2013-09-06
116 3378 Xiamen International Port Co., Ltd:H 170,000 176,800 0.02 2013-01-18
117 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 343,170 0.02 2013-09-05
118 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 76,800 0.02 2009-09-21
119 0397 Minerva Group Holding Limited:O 1,183,572 200,024 0.02 2013-09-06
120 1822 China Wood International Holding Co., Limited:O 177,500 32,660 0.02 2013-03-20
121 0515 China Silver Technology Holdings Limited:O 70,000 49,700 0.02 2013-06-03
122 1893 China National Materials Company Limited:H 183,000 305,610 0.02 2013-09-05
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 37,600 0.02 2013-06-07
124 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 70,000 133,000 0.02 2013-01-10
125 0228 China Energy Development Holdings Limited:O 1,220,000 136,640 0.02 2013-09-02
126 0439 KuangChi Science Limited:O 220,000 45,320 0.02 2012-05-10
127 1033 Sinopec Oilfield Service Corporation:H 210,000 420,000 0.02 2013-09-03
128 0580 Sun.King Technology Group Limited:O 204,000 148,920 0.01 2013-08-26
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 142,500 0.01 2011-01-18
130 0603 China Oil And Gas Group Limited:O 729,600 817,152 0.01 2013-09-06
131 0802 China e-Wallet Payment Group Limited:O 102,000 33,150 0.01 2013-08-07
132 0181 FUJIAN HOLDINGS LIMITED:O 78,000 29,250 0.01 2009-06-08
133 0030 YNBY International Limited:O 200,000 32,600 0.01 2013-08-16
134 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 101,260 0.01 2013-05-28
135 1178 Huiyin Holdings Group Limited:O 200,000 18,400 0.01 2012-12-14
136 0718 Tai United Holdings Limited:O 532,210 27,143 0.01 2011-04-06
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 272,000 1,387,200 0.01 2013-09-04
138 0577 South Shore Holdings Limited:O 50,091 332,103 0.01 2013-06-11
139 0067 China Lumena New Materials Corp.:O 768,000 1,175,040 0.01 2013-09-06
140 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 126,000 0.01 2013-08-28
141 1297 Sinosoft Technology Group Limited:O 140,000 263,200 0.01 2013-09-05
142 0347 Angang Steel Company Limited:H 146,000 740,220 0.01 2013-09-06
143 0726 DIT Group Limited:O 47,000 13,160 0.01 2010-08-27
144 3323 China National Building Material Company Limited:H 384,000 2,864,640 0.01 2013-09-06
145 0103 Shougang Century Holdings Limited:O 254,000 74,930 0.01 2011-04-28
146 0167 IDT INTERNATIONAL LIMITED:O 330,000 48,510 0.01 2013-06-05
147 2866 COSCO SHIPPING Development Co., Ltd.:H 493,000 1,069,810 0.01 2013-09-05
148 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 21,900 0.01 2008-02-04
149 0697 Shoucheng Holdings Limited:O 1,164,000 453,960 0.01 2013-09-06
150 0521 CWT International Limited:O 343,950 147,899 0.01 2013-09-05
151 1149 Anxin-China Holdings Limited:O 376,000 1,022,720 0.01 2013-09-06
152 8090 China Assurance Finance Group Limited:O 200,000 268,000 0.01 2013-09-05
153 0760 Talent Property Group Limited:O 405,000 54,270 0.01 2013-06-17
154 6898 China Aluminum Cans Holdings Limited:O 50,000 66,000 0.01 2013-07-18
155 0925 Beijing Properties (Holdings) Limited:O 590,000 342,200 0.01 2013-07-31
156 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 4,750 0.01 2010-11-01
157 2302 CNNC International Limited:O 60,000 85,800 0.01 2013-03-04
158 0616 EMINENCE ENTERPRISE LIMITED:O 200,000 14,000 0.01 2013-07-02
159 8143 Good Fellow Healthcare Holdings Limited:O 130,005 43,552 0.01 2011-05-20
160 0648 SoftMedx Healthcare Limited:O 1,624,000 69,832 0.01 2013-08-09
161 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 31,500 0.01 2013-08-12
162 1142 E&P Global Holdings Limited:O 60,000 13,740 * 0.01 2013-03-01
163 0800 A8 New Media Group Limited:O 166,000 112,880 0.01 2013-08-05
164 0245 China Vered Financial Holding Corporation Limited:O 254,880 22,429 0.01 2013-09-06
165 0503 Lansen Pharmaceutical Holdings Limited:O 48,000 124,800 0.01 2013-05-31
166 2357 AviChina Industry & Technology Company Limited:H 272,000 1,104,320 0.01 2013-09-02
167 1101 China Huarong Energy Company Limited:O 799,000 759,050 0.01 2013-09-06
168 0235 CSC Holdings Limited (HK):O 420,500 62,655 0.01 2012-06-15
169 0174 Gemini Investments (Holdings) Limited:O 50,000 68,000 0.01 2013-08-26
170 1051 G-Resources Group Limited:O 2,116,684 491,071 0.01 2013-09-06
171 3883 China Aoyuan Group Limited:O 310,000 492,900 0.01 2013-05-06
172 2327 Meilleure Health International Industry Group Limited:O 180,000 97,200 0.01 2013-08-21
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,000 208,740 0.01 2013-05-27
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 212,188 2,690,544 0.01 2013-09-06
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 81,000 0.01 2012-12-14
176 0276 Mongolia Energy Corporation Limited:O 735,077 187,445 0.01 2013-08-21
177 8055 China E-Information Technology Group Limited:O 160,000 20,640 0.01 2010-07-27
178 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 390,000 0.01 2013-04-30
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,000 262,600 0.01 2013-07-08
180 0340 Tongguan Gold Group Limited:O 927,000 101,043 0.01 2013-09-05
181 0617 PALIBURG HOLDINGS LIMITED:O 113,000 280,240 0.01 2010-04-27
182 0613 Planetree International Development Limited:O 942,000 47,100 0.01 2011-01-11
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 166,600 0.01 2013-09-03
184 0385 CHINNEY ALLIANCE GROUP LIMITED:O 60,200 30,100 0.01 2010-04-26
185 0947 MOBI Development Co., Ltd.:O 82,000 90,200 0.01 2013-07-23
186 1303 Huili Resources (Group) Limited:O 100,000 198,000 0.01 2013-09-05
187 0383 Tian An Medicare Limited (BM):O 54,000 115,020 0.01 2013-09-02
188 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 13,200 0.01 2012-07-19
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 326,000 1,108,400 0.01 2013-08-29
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 995,000 0.01 2013-05-28
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,680,500 376,432 0.01 2013-09-06
192 0065 Grand Ocean Advanced Resources Company Limited:O 92,000 62,560 0.01 2013-01-18
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 206,000 459,380 0.01 2013-08-26
194 0298 Chuang's China Investments Limited:O 148,000 73,260 0.01 2010-05-12
195 8129 Cloud Investment Holdings Limited (KY):O 235,000 38,305 0.01 2012-07-16
196 1039 Changyou International Group Limited:O 75,000 31,875 0.01 2012-07-31
197 1224 C C Land Holdings Limited:O 241,000 501,280 0.01 2013-08-06
198 1171 Yankuang Energy Group Company Limited:H 182,000 1,312,220 0.01 2013-09-05
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,050 934,686 0.01 2013-08-27
200 0535 Gemdale Properties and Investment Corporation Limited:O 718,000 739,540 0.01 2013-09-06
201 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 179,200 0.01 2013-01-09
202 0712 Comtec Solar Systems Group Limited:O 120,000 210,000 0.01 2013-09-06
203 0390 CHINA RAILWAY GROUP LIMITED:H 382,000 1,642,600 0.01 2013-09-06
204 8020 Unitas Holdings Limited:O 200,000 128,000 0.01 2013-08-28
205 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 2013-08-21
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,866 5,819 0.01 2011-09-30
207 2088 Xiwang Property Holdings Company Limited:O 110,463 143,602 0.01 2013-09-05
208 2383 TOM GROUP LIMITED:O 346,000 373,680 0.01 2013-07-24
209 2008 Phoenix Media Investment (Holdings) Limited:O 444,000 1,154,400 0.01 2013-08-12
210 1339 People's Insurance Company (Group) of China Limited (The):H 766,000 2,926,120 0.01 2013-09-06
211 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 414,008 140,763 0.01 2013-08-19
212 0451 GCL New Energy Holdings Limited:O 7,500 52,350 0.01 2011-02-28
213 0707 Asia Television Holdings Limited:O 102,000 24,480 0.01 2010-01-13
214 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 54,180 0.01 2010-11-17
215 8011 Polyard Petroleum International Group Limited:O 157,750 30,130 0.01 2012-05-09
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,000 75,600 0.01 2013-09-04
217 1555 MIE Holdings Corporation:O 226,000 393,240 0.01 2013-08-01
218 1222 WANG ON GROUP LIMITED:O 556,645 72,364 0.01 2013-07-30
219 1102 Enviro Energy International Holdings Limited:O 298,000 34,270 0.01 2013-03-28
220 2668 PAK TAK INTERNATIONAL LIMITED:O 24,000 38,640 0.01 2013-06-20
221 0022 MEXAN LIMITED (BM):O 110,000 17,050 0.01 2013-02-07
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 399,000 0.01 2013-07-17
223 1200 Midland Holdings Limited (BM):O 60,000 179,400 0.01 2013-08-27
224 0433 North Mining Shares Company Limited:O 1,200,000 414,000 0.01 2013-07-08
225 8236 Powerleader Science & Technology Group Limited:H 50,000 41,000 0.01 2011-03-23
226 0358 Jiangxi Copper Company Limited:H 114,000 1,769,280 0.01 2013-08-30
227 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,000 146,520 0.01 2013-05-31
228 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 157,000 0.01 2013-08-29
229 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 340,200 0.01 2007-06-26
230 2012 SUNSHINE OILSANDS LTD.:O 232,000 459,360 0.01 2013-09-05
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 632,000 663,600 0.01 2013-07-25
232 0309 Xinhua News Media Holdings Limited:O 104,000 42,120 0.01 2012-07-31
233 2338 WEICHAI POWER CO., LTD.:H 38,000 1,153,300 0.01 2013-04-29
234 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 36,500 11,863 0.01 2011-08-15
235 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,032 26,661 0.01 2013-09-05
236 1332 Touyun Biotech Group Limited:O 10,900 8,066 0.01 2012-07-16
237 0922 Anxian Yuan China Holdings Limited:O 300,000 21,300 0.01 2011-05-11
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 193,000 65,620 0.01 2013-08-08
239 1686 SUNEVISION HOLDINGS LTD.:O 175,228 406,529 0.01 2013-05-29
240 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 210,008 45,572 0.01 2013-08-13
241 1053 Chongqing Iron & Steel Company Limited:H 40,000 44,000 0.01 2013-08-21
242 0729 FDG Electric Vehicles Limited:O 1,000,060 310,019 0.01 2013-08-27
243 0418 FOUNDER HOLDINGS LIMITED:O 84,000 39,480 0.01 2013-08-26
244 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 114,168 89,051 0.01 2011-08-15
245 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,492 739 0.01 2013-02-01
246 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,059 51 0.01 2011-10-28
247 2878 Solomon Systech (International) Limited:O 180,000 60,300 0.01 2013-06-03
248 0211 STYLAND HOLDINGS LIMITED:O 260,848 31,302 0.01 2011-12-13
249 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 40,800 0.01 2009-05-27
250 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 335,700 0.01 2013-08-26
251 0280 KING FOOK HOLDINGS LIMITED:O 47,000 36,660 0.01 2013-09-02
252 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 212,000 83,740 0.01 2013-09-02
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,000 142,800 0.01 2013-07-29
254 0706 Beautiful China Holdings Company Limited:O 150,000 17,100 0.01 2013-04-09
255 0156 LIPPO CHINA RESOURCES LIMITED:O 635,770 144,320 0.01 2013-07-25
256 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 53,100 45,135 0.01 2013-02-18
257 0910 China Sandi Holdings Limited:O 46,500 30,225 0.01 2013-07-25
258 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 181,800 0.01 2013-08-30
259 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 20,600 0.01 2011-03-29
260 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 19,800 0.01 2013-01-17
261 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 36,000 0.01 2010-12-07
262 0260 AVIC Joy Holdings (HK) Limited:O 286,000 82,940 0.01 2012-02-23
263 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,300 0.01 2013-05-09
264 1888 Kingboard Laminates Holdings Limited:O 195,000 604,500 0.01 2013-08-21
265 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,361 77,886 0.01 2010-01-29
266 0161 AVIC International Holdings Limited:H 18,000 53,100 0.01 2012-09-07
267 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-02-25
268 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,500 17,638 0.01 2010-02-19
269 0230 Minmetals Land Limited:O 215,000 242,950 0.01 2013-09-03
270 0055 Neway Group Holdings Limited:O 65,000 12,220 0.01 2013-04-22
271 1788 Guotai Junan International Holdings Limited:O 110,000 333,300 0.01 2013-07-30
272 8037 China Biotech Services Holdings Limited:O 100,000 11,200 0.01 2013-02-27
273 3339 Lonking Holdings Limited:O 272,000 478,720 0.01 2013-09-06
274 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 78,500 0.01 2013-04-29
275 1068 China Yurun Food Group Limited:O 114,000 566,580 0.01 2013-08-13
276 1185 China Energine International (Holdings) Limited:O 248,130 100,493 0.01 2013-06-03
277 0717 Emperor Capital Group Limited:O 162,100 53,493 0.01 2013-02-18
278 0621 Taung Gold International Limited:O 760,000 120,840 * 0.01 2012-01-20
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 336,825 45,135 0.01 2013-09-05
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 354,400 0.01 2013-08-30
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,100 575,293 0.01 2013-09-04
282 0655 HONGKONG CHINESE LIMITED:O 120,002 183,603 0.01 2011-12-30
283 1659 Haitian Energy International Limited:O 60,000 35,400 0.01 2013-06-20
284 0498 Blue River Holdings Limited:O 273,000 52,416 0.01 2013-08-02
285 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 740,504 0.01 2013-09-05
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,000 9,083,100 0.01 2013-09-05
287 1133 Harbin Electric Company Limited:H 40,000 192,400 0.01 2013-09-04
288 1900 China ITS (Holdings) Co., Ltd.:O 97,000 201,760 0.01 2013-08-06
289 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 89,430 222,681 0.01 2013-09-05
290 0915 Daohe Global Group Limited:O 40,000 17,600 0.01 2013-06-18
291 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 328,750 37,806 0.01 2013-07-03
292 1399 Veson Holdings Limited (KY):O 60,000 24,600 0.01 2013-08-26
293 2033 Time Watch Investments Limited:O 120,000 122,400 0.01 2013-07-22
294 1766 CRRC Corporation Limited:H 116,000 657,720 0.01 2013-08-30
295 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 730,600 61,370 0.01 2013-08-21
296 0588 Beijing North Star Company Limited:H 40,000 72,400 0.01 2013-09-02
297 0763 ZTE CORPORATION:H 35,600 530,440 0.01 2013-08-28
298 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 220,800 0.01 2013-08-27
299 1059 KANTONE HOLDINGS LIMITED:O 420,000 45,360 0.01 2012-11-06
300 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 34,800 0.01 2011-11-24
301 0119 Poly Property Group Co., Limited:O 202,000 975,660 0.01 2013-08-29
302 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,000 46,200 0.01 2013-08-28
303 0240 BUILD KING HOLDINGS LIMITED:O 68,166 9,748 0.01 2011-02-21
304 0136 China Ruyi Holdings Limited:O 666,000 76,590 0.01 2013-06-26
305 0985 CST Holding (HK) Limited (KY):O 1,453,360 113,362 0.01 2013-09-03
306 0455 Tianda Pharmaceuticals Limited:O 100,000 31,500 0.01 2013-06-19
307 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 48,800 0.01 2013-06-11
308 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,480 0.01 2013-04-03
309 0138 CCT Fortis Holdings Limited:O 31,512 27,100 0.01 2013-07-19
310 0202 EverChina Int'l Holdings Company Limited:O 314,000 213,520 0.01 2013-08-28
311 1338 BaWang International (Group) Holding Limited:O 150,000 63,750 0.01 2013-07-08
312 1280 China Qidian Guofeng Holdings Limited:O 54,000 12,960 0.01 2013-01-07
313 0124 Guangdong Land Holdings Limited:O 88,000 263,120 0.01 2013-06-25
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 847,500 847,500 0.01 2013-09-02
315 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,405 45,911 0.01 2013-01-22
316 0459 Legend Upstar Holdings Limited (KY):O 700,000 32,200 0.01 2013-07-31
317 0406 YAU LEE HOLDINGS LIMITED:O 22,000 31,680 0.01 2012-11-27
318 0544 DAIDO GROUP LIMITED:O 121,200 11,999 0.00 2013-08-23
319 1818 Zhaojin Mining Industry Company Limited:H 43,500 308,850 0.00 2013-08-15
320 8153 Jiading International Group Holdings Limited:O 134,000 8,308 * 0.00 2013-07-08
321 0564 ZMJ Group Company Limited (CN):H 12,000 59,160 0.00 2013-07-19
322 3777 China Fiber Optic Network System Group Ltd.:O 60,000 78,600 0.00 2013-09-06
323 0097 HENDERSON INVESTMENT LIMITED:O 150,000 85,500 0.00 2013-03-18
324 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 25,400 0.00 2013-05-21
325 0497 CSI Properties Limited (BM):O 465,000 132,525 0.00 2013-05-31
326 1111 Chong Hing Bank Limited:O 21,000 619,500 0.00 2013-09-06
327 0571 ESUN HOLDINGS LIMITED:O 60,000 66,000 0.00 2012-11-22
328 1889 Sanai Health Industry Group Company Limited:O 82,500 27,638 0.00 2013-05-29
329 8167 Neo Telemedia Limited:O 122,000 46,360 0.00 2013-01-09
330 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,500 13,050 * 0.00 2013-08-07
331 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 138,868 24,996 0.00 2013-02-01
332 0123 Yuexiu Property Company Limited:O 436,200 955,278 0.00 2013-09-03
333 1055 China Southern Airlines Company Limited:H 130,000 378,300 0.00 2013-09-04
334 2309 ZO Future Group:O 180,000 27,720 * 0.00 2012-11-22
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 168,800 0.00 2013-09-06
336 0164 China Baoli Technologies Holdings Limited:O 175,000 18,200 0.00 2012-02-09
337 0112 Lerthai Group Limited:O 15,371 39,657 0.00 2013-05-21
338 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 194,000 0.00 2012-12-28
339 0061 Green Leader Holdings Group Limited:O 130,000 30,290 0.00 2011-01-20
340 2345 Shanghai Prime Machinery Company Limited:H 34,000 31,280 0.00 2011-04-04
341 1099 SINOPHARM GROUP CO. LTD.:H 44,000 861,520 0.00 2013-09-06
342 1733 E-Commodities Holdings Limited:O 167,000 98,530 0.00 2013-09-03
343 0815 China Silver Group Limited:O 40,000 45,200 0.00 2013-05-20
344 1030 SEAZEN GROUP LIMITED:O 250,000 232,500 0.00 2013-08-16
345 0183 Winfull Group Holdings Limited:O 152,000 32,680 0.00 2012-10-29
346 1393 Hidili Industry International Development Limited:O 89,000 120,150 0.00 2013-08-26
347 0914 Anhui Conch Cement Company Limited:H 56,500 1,474,650 0.00 2013-09-06
348 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 8,400 0.00 2010-05-17
349 1428 Bright Smart Securities & Commodities Group Limited:O 45,000 52,650 0.00 2013-06-14
350 0598 SINOTRANS LIMITED:H 77,000 157,080 0.00 2013-02-18
351 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,468 20,313 0.00 2013-08-21
352 2330 China Uptown Group Company Limited:O 40,000 19,200 0.00 2009-09-02
353 0149 China Agri-Products Exchange Limited:O 104,252 16,680 0.00 2013-09-05
354 0670 China Eastern Airlines Corporation Limited:H 176,000 432,960 0.00 2013-09-05
355 0389 China Tontine Wines Group Limited:O 84,000 27,300 0.00 2013-08-19
356 3838 China Starch Holdings Limited:O 250,000 49,000 0.00 2013-06-06
357 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 130,050 0.00 2013-09-04
358 0171 Silver Grant International Holdings Group Limited:O 96,000 99,840 0.00 2013-07-29
359 2322 Modern Innovative Digital Technology Company Limited (BM):O 30,000 10,650 0.00 2013-07-25
360 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 31,200 0.00 2013-09-03
361 0271 Asiasec Properties Limited:O 51,000 44,370 0.00 2013-07-16
362 1829 China Machinery Engineering Corporation:H 37,000 158,730 0.00 2013-07-29
363 1207 SRE Group Limited:O 230,000 59,800 0.00 2013-05-23
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,302,000 729,120 0.00 2013-09-05
365 0346 Yanchang Petroleum International Limited:O 330,000 128,700 * 0.00 2013-08-20
366 3330 Lingbao Gold Group Company Ltd.:H 12,000 21,720 0.00 2011-10-26
367 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 129,013 72,247 0.00 2013-01-18
368 8006 Sino Splendid Holdings Limited:O 4,300 41,323 0.00 2011-04-20
369 1108 Triumph New Energy Company Limited:H 10,000 15,100 0.00 2011-06-07
370 0189 DONGYUE GROUP LIMITED:O 84,000 275,520 0.00 2013-08-22
371 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 795,000 185,235 0.00 2013-06-05
372 0758 Macrolink Capital Holdings Limited:O 40,000 19,200 0.00 2013-01-31
373 8220 Bingo Group Holdings Limited:O 120,000 22,320 0.00 2013-02-15
374 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,600 22,188 0.00 2011-05-17
375 1148 Xinchen China Power Holdings Limited:O 50,000 152,500 0.00 2013-09-06
376 1215 Kai Yuan Holdings Limited:O 422,000 81,868 0.00 2010-11-18
377 0637 Lee Kee Holdings Limited:O 32,000 13,280 0.00 2012-07-20
378 0274 Renaissance Asia Silk Road Group Limited:O 202,000 17,574 * 0.00 2011-06-16
379 8100 Famous Tech International Holdings Limited:O 100,057 10,906 0.00 2013-07-05
380 0891 Trinity Limited (BM):O 66,000 182,820 0.00 2013-09-02
381 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 41,860 0.00 2011-08-22
382 0241 Alibaba Health Information Technology Limited:O 140,000 62,300 0.00 2012-12-07
383 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,154,000 4,027,460 0.00 2013-09-04
384 1898 China Coal Energy Company Limited:H 154,000 757,680 0.00 2013-08-22
385 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 167,952 97,412 0.00 2013-04-15
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,744 5,381,470 0.00 2013-09-05
387 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-08
388 2009 BBMG Corporation:H 43,000 234,350 0.00 2013-06-10
389 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,600 0.00 2013-07-04
390 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 162,600 0.00 2013-09-05
391 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2011-08-29
392 0887 Emperor Watch & Jewellery Limited:O 250,000 157,500 0.00 2013-07-08
393 3683 Great Harvest Maeta Holdings Limited:O 30,000 35,400 0.00 2012-07-19
394 1800 China Communications Construction Company Limited:H 159,000 990,570 0.00 2013-09-05
395 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2013-01-02
396 8178 China Information Technology Development Limited:O 32,000 7,456 0.00 2013-01-07
397 1886 China Huiyuan Juice Group Limited:O 52,000 230,880 0.00 2013-09-02
398 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,825 0.00 2011-07-05
399 0528 Kingdom Holdings Limited (KY):O 22,000 30,800 0.00 2007-06-26
400 0148 Kingboard Holdings Limited:O 36,000 630,000 0.00 2013-05-29
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 207,000 0.00 2013-03-01
402 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 50,400 0.00 2013-05-29
403 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 84,700 0.00 2013-04-11
404 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 30,400 0.00 2010-07-27
405 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 56,800 0.00 2011-01-31
406 0689 EPI (Holdings) Limited:O 138,492 32,269 0.00 2013-08-02
407 2233 WEST CHINA CEMENT LIMITED:O 156,000 187,200 0.00 2013-09-05
408 2369 Coolpad Group Limited:O 72,000 223,200 0.00 2013-08-30
409 0318 Vongroup Limited:O 200,000 12,200 0.00 2013-08-02
410 0047 Hop Hing Group Holdings Limited:O 340,000 113,900 0.00 2013-08-07
411 2899 ZIJIN MINING GROUP CO., LTD.:H 204,000 387,600 0.00 2013-09-06
412 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 371,670 0.00 2013-09-06
413 2880 Liaoning Port Co., Ltd.:H 36,000 62,640 0.00 2013-07-15
414 0008 PCCW LIMITED:O 245,496 856,781 0.00 2013-07-25
415 0064 GET NICE HOLDINGS LIMITED:O 150,000 48,000 0.00 2013-08-22
416 0493 GOME Retail Holdings Limited:O 565,260 514,387 0.00 2013-09-06
417 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 44,800 0.00 2013-06-05
418 0653 BONJOUR HOLDINGS LIMITED:O 100,000 161,000 0.00 2013-09-03
419 2128 China Lesso Group Holdings Limited:O 102,000 506,940 0.00 2013-09-06
420 8158 China Regenerative Medicine International Limited:O 300,000 48,900 0.00 2013-01-28
421 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 109,600 * 0.00 2011-11-16
422 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 29,100 0.00 2012-01-26
423 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 31,768 0.00 2013-09-02
424 0842 Leoch International Technology Limited:O 44,000 31,680 0.00 2013-06-13
425 1988 China Minsheng Banking Corp., Ltd.:H 189,900 1,652,130 0.00 2013-09-04
426 0555 REXLot Holdings Limited:O 275,000 145,750 0.00 2013-09-05
427 8063 Global Mastermind Holdings Limited:O 4,060 4,101 0.00 2010-10-27
428 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 52,000 0.00 2013-09-05
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,602 1,820,537 0.00 2013-09-03
430 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 53,608 49,855 0.00 2012-12-14
431 0926 Besunyen Holdings Company Limited:O 50,000 20,000 0.00 2013-01-14
432 0163 Emperor International Holdings Limited:O 116,667 240,334 0.00 2013-02-18
433 0988 Silk Road Logistics Holdings Limited:O 76,008 37,624 0.00 2012-06-29
434 0808 Prosperity Real Estate Investment Trust:Unit 44,000 105,160 0.00 2013-08-06
435 0823 Link Real Estate Investment Trust:Unit 73,000 2,514,850 0.00 2013-08-23
436 3988 BANK OF CHINA LIMITED:H 2,614,621 9,020,442 0.00 2013-09-06
437 0196 Honghua Group Limited:O 100,000 235,000 0.00 2013-09-05
438 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 151,800 0.00 2013-08-06
439 1241 Shuanghua Holdings Limited:O 20,000 7,100 0.00 2013-07-05
440 1060 Damai Entertainment Holdings Limited (BM):O 255,000 124,950 0.00 2013-09-06
441 0404 Hsin Chong Group Holdings Limited:O 36,000 38,880 0.00 2013-08-22
442 0121 C.P. Lotus Corporation:O 300,000 75,000 0.00 2011-05-23
443 6881 China Galaxy Securities Co., Ltd.:H 51,000 255,000 0.00 2013-08-28
444 3800 GCL Technology Holdings Limited (KY):O 466,000 987,920 0.00 2013-09-03
445 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,000 116,870 0.00 2009-04-08
446 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,463 2,052 0.00 2012-07-05
447 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 2007-06-26
448 2886 Binhai Investment Company Limited:O 180,000 68,400 0.00 2013-01-29
449 1164 CGN Mining Company Limited:O 100,000 66,000 0.00 2013-01-15
450 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,619 5,039 0.00 2013-02-08
451 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 60,120 0.00 2013-08-27
452 0862 Vision Values Holdings Limited:O 63,000 21,105 0.00 2013-07-30
453 0286 Aidigong Maternal & Child Health Limited (BM):O 72,267 40,470 0.00 2013-09-03
454 0480 HKR INTERNATIONAL LIMITED:O 40,000 147,600 0.00 2012-07-04
455 8089 Chinese Strategic Holdings Limited:O 20,000 3,800 0.00 2011-08-25
456 0263 GT GROUP HOLDINGS LIMITED:O 11,503 3,566 * 0.00 2012-02-08
457 0604 SHENZHEN INVESTMENT LIMITED:O 156,000 502,320 0.00 2013-09-06
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 418,080 0.00 2013-09-06
459 0777 NetDragon Websoft Holdings Limited:O 15,000 270,900 0.00 2013-09-06
460 1366 Jiangnan Group Limited:O 90,000 117,900 0.00 2013-09-06
461 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 58,000 16,820 0.00 2013-03-12
462 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 314,640 0.00 2013-08-21
463 1282 Renze Harvest International Limited:O 84,000 49,560 0.00 2013-06-26
464 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 958,800 0.00 2013-09-05
465 0886 Silver Base Group Holdings Limited:O 38,200 51,188 0.00 2013-07-25
466 1830 Perfect Medical Health Management Limited (KY):O 28,000 21,000 0.00 2012-02-14
467 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 332,340 0.00 2013-09-06
468 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,400 0.00 2013-01-28
469 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 400,000 0.00 2013-08-28
470 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 36,000 52,560 0.00 2013-07-18
471 0506 China Foods Limited:O 76,000 221,920 0.00 2013-08-26
472 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 33,280 0.00 2011-08-03
473 2340 ISP Holdings Limited:O 8,920 7,671 0.00 2009-08-03
474 2010 Real Nutriceutical Group Limited:O 30,000 60,900 0.00 2013-09-02
475 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,400 140,752 0.00 2013-09-05
476 0801 Golden Meditech Holdings Limited:O 60,000 55,800 0.00 2013-06-05
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 669,000 4,027,380 0.00 2013-09-05
478 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 70,000 26,950 0.00 2012-11-07
479 1058 NAMYUE HOLDINGS LIMITED:O 14,000 6,930 0.00 2010-10-06
480 2689 Nine Dragons Paper (Holdings) Limited:O 120,000 760,800 0.00 2013-09-06
481 0405 Yuexiu Real Estate Investment Trust:Unit 71,100 282,978 0.00 2013-07-05
482 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,334 55,148 0.00 2013-04-24
483 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 16,000 0.00 2013-06-10
484 3889 Global Corn Group Limited:O 38,000 18,240 0.00 2013-04-25
485 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 667,400 0.00 2013-09-06
486 3933 United Laboratories International Holdings Limited (The):O 40,000 107,600 0.00 2013-08-15
487 0566 Hanergy Thin Film Power Group Limited:O 530,000 439,900 0.00 2013-09-04
488 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 44,300 0.00 2013-09-02
489 2188 China Titans Energy Technology Group Co., Limited:O 20,000 9,200 0.00 2012-05-24
490 0090 Puxing Energy Limited:O 10,000 7,000 0.00 2012-08-13
491 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 19,000 0.00 2010-12-14
492 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 133,200 0.00 2013-09-06
493 1159 Smart Digital Technology Group Limited:O 20,000 6,100 0.00 2010-05-11
494 0694 Beijing Capital International Airport Company Limited:H 44,000 223,960 0.00 2013-03-27
495 0382 Welling Holding Limited:O 66,000 107,580 0.00 2013-01-21
496 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,574 1,658,710 0.00 2013-07-29
497 0563 Shanghai Industrial Urban Development Group Limited:O 111,250 202,475 0.00 2013-09-06
498 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2011-03-31
499 2288 Rykadan Capital Limited:O 11,000 15,400 0.00 2013-07-04
500 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 265,500 0.00 2013-08-02
501 0857 PETROCHINA COMPANY LIMITED:H 484,000 4,210,800 0.00 2013-09-06
502 0878 SOUNDWILL HOLDINGS LIMITED:O 6,400 97,792 0.00 2013-01-21
503 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 179,400 0.00 2013-08-23
504 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 724,160 0.00 2013-09-06
505 0193 CAPITAL ESTATE LIMITED:O 55,000 7,590 0.00 2013-08-02
506 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 21,920 0.00 2013-02-06
507 0888 Bison Finance Group Limited:O 22,000 21,780 0.00 2007-10-08
508 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 9,500 0.00 2013-08-16
509 0956 China Suntien Green Energy Corporation Limited:H 30,000 68,400 0.00 2013-08-13
510 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,044 6,369 0.00 2013-02-07
511 0992 LENOVO GROUP LIMITED:O 228,000 1,721,400 0.00 2013-09-06
512 0083 SINO LAND COMPANY LIMITED:O 130,500 1,432,890 0.00 2013-03-25
513 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,000 415,740 0.00 2013-09-06
514 0982 Huafa Property Services Group Company Limited:O 200,000 9,400 0.00 2012-08-03
515 8296 Sino-Life Group Limited:O 16,000 3,552 0.00 2012-04-03
516 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,000 205,540 0.00 2013-08-02
517 0753 Air China Limited:H 98,000 506,660 0.00 2013-09-02
518 0272 SHUI ON LAND LIMITED:O 171,530 425,394 0.00 2013-09-04
519 0122 CROCODILE GARMENTS LIMITED:O 20,000 8,500 0.00 2013-01-18
520 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,000 54,560 0.00 2013-08-16
521 0151 Want Want China Holdings Limited:O 280,000 3,130,400 0.00 2013-09-06
522 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 124,740 0.00 2013-01-14
523 0491 Emperor Culture Group Limited:O 26,250 2,441 0.00 2013-08-19
524 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,542 2,668,782 0.00 2013-08-29
525 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 24,500 0.00 2013-06-17
526 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 21,420 0.00 2013-07-23
527 3322 Win Hanverky Holdings Limited:O 26,000 23,660 0.00 2012-02-28
528 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 60,000 69,600 0.00 2013-05-29
529 0903 TPV TECHNOLOGY LIMITED:O 48,000 75,840 0.00 2013-06-28
530 0656 FOSUN INTERNATIONAL LIMITED:O 131,000 768,970 0.00 2013-09-03
531 1172 Magnus Concordia Group Limited:O 45,000 8,775 0.00 2012-11-07
532 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 601,700 0.00 2012-12-20
533 6837 Haitong Securities Co., Ltd.:H 30,000 346,800 0.00 2013-09-05
534 0916 China Longyuan Power Group Corporation Limited:H 67,000 549,400 0.00 2013-08-22
535 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 8,200 0.00 2013-08-29
536 0021 Great China Holdings (Hong Kong) Limited:O 35,010 19,606 0.00 2012-02-24
537 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 10,800 0.00 2011-01-06
538 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 13,760 0.00 2012-07-31
539 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 17,300 0.00 2011-05-12
540 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,800 0.00 2013-05-30
541 0552 China Communications Services Corporation Limited:H 46,400 232,000 0.00 2013-09-06
542 0102 Summit Ascent Holdings Limited:O 12,000 92,280 0.00 2013-09-06
543 0565 Art Group Holdings Limited (KY):O 20,000 7,500 0.00 2012-09-06
544 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 151,050 * 0.00 2013-05-16
545 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 1,085,040 0.00 2013-09-03
546 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,812 909,857 0.00 2013-08-30
547 0362 China Zenith Chemical Group Limited:O 43,750 13,125 0.00 2013-08-22
548 0970 New Sparkle Roll International Group Limited:O 56,000 29,680 0.00 2013-01-17
549 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,908 1,963 0.00 2013-08-15
550 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 63,500 0.00 2009-07-24
551 1011 China NT Pharma Group Company Limited:O 20,000 19,000 0.00 2013-07-23
552 0002 CLP HOLDINGS LIMITED:O 46,600 2,919,490 0.00 2013-09-03
553 8075 Media Asia Group Holdings Limited:O 242,000 16,214 0.00 2012-04-10
554 0364 Blockchain Group Company Limited:O 212,200 43,289 0.00 2012-07-04
555 0710 BOE Varitronix Limited:O 6,000 44,820 0.00 2013-03-27
556 0715 China Oceanwide Holdings Limited:O 164,000 100,040 0.00 2013-08-20
557 3868 Qunxing Paper Holdings Company Limited:O 28,672 62,505 * 0.00 2011-03-16
558 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,600 184,044 0.00 2013-08-22
559 0623 SinoMedia Holding Limited:O 10,000 63,400 0.00 2013-09-06
560 1383 LET Group Holdings Limited:O 26,000 9,620 0.00 2013-01-23
561 0353 Energy International Investments Holdings Limited:O 310,000 8,060 0.00 2013-02-18
562 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,200 315,288 0.00 2013-08-21
563 0011 HANG SENG BANK, LIMITED:O 33,455 4,171,839 0.00 2013-09-02
564 0222 MIN XIN HOLDINGS LIMITED:O 8,000 32,000 0.00 2013-01-03
565 0186 Nimble Holdings Company Limited:O 8,000 3,280 * 0.00 2007-06-26
566 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,423 811,689 0.00 2013-09-06
567 3991 Changhong Jiahua Holdings Limited:O 8,000 11,360 0.00 2010-04-16
568 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 33,680 0.00 2013-03-06
569 0250 SINO-I TECHNOLOGY LIMITED:O 339,000 10,509 0.00 2013-07-25
570 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 13,400 0.00 2010-09-14
571 0494 LI & FUNG LIMITED:O 140,800 1,593,856 0.00 2013-08-28
572 0106 Landsea Green Management Limited:O 33,400 35,738 0.00 2013-09-03
573 3993 CMOC Group Limited (CN):H 22,000 67,320 0.00 2013-07-26
574 8010 Sing Pao Media Enterprises Limited:O 32,929 494 * 0.00 2010-04-01
575 0751 Skyworth Group Limited:O 46,710 194,781 0.00 2013-08-19
576 0275 Master Glory Group Limited:O 18,460 5,077 0.00 2013-04-03
577 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 51,600 0.00 2012-03-30
578 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 48,620 0.00 2013-02-06
579 1777 Fantasia Holdings Group Co., Limited:O 84,000 105,840 0.00 2013-08-06
580 0856 VSTECS Holdings Limited:O 24,000 37,920 0.00 2013-08-27
581 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 53,280 0.00 2013-01-14
582 1088 China Shenhua Energy Company Limited:H 54,500 1,414,275 0.00 2013-08-28
583 2222 NVC International Holdings Limited:O 50,000 101,000 0.00 2013-08-15
584 0233 Mingyuan Medicare Development Company Limited:O 70,000 10,290 0.00 2013-05-28
585 1041 Lamtex Holdings Limited:O 30,000 3,630 0.00 2012-10-30
586 0332 Yuan Heng Gas Holdings Limited:O 15,950 16,110 0.00 2012-08-15
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,623 2,722,773 0.00 2013-09-06
588 0143 Guoan International Limited:O 80,000 4,720 0.00 2010-04-08
589 0402 Peace Map Holding Limited:O 77,200 31,266 * 0.00 2013-06-03
590 0841 Asia Cassava Resources Holdings Limited:O 6,000 4,080 0.00 2012-05-07
591 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 28,500 0.00 2013-02-21
592 0182 Concord New Energy Group Limited:O 110,000 31,350 0.00 2013-06-03
593 2727 Shanghai Electric Group Company Limited:H 44,000 123,200 0.00 2013-07-17
594 0267 CITIC Limited (HK):O 54,000 506,520 0.00 2013-08-26
595 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 141,150 93,159 0.00 2013-08-12
596 1104 APAC Resources Limited:O 100,000 15,000 0.00 2013-06-27
597 8047 China Ocean Group Development Limited:O 5,400 4,536 0.00 2013-05-30
598 1398 Industrial and Commercial Bank of China Limited:H 1,254,864 6,625,682 0.00 2013-09-06
599 0866 China Qinfa Group Limited:O 30,000 18,600 0.00 2013-01-07
600 0587 Hua Han Health Industry Holdings Limited:O 46,016 87,891 0.00 2013-06-27
601 0269 China Resources and Transportation Group Limited:O 405,100 151,913 0.00 2013-08-29
602 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 22,080 0.00 2012-05-10
603 0575 Regent Pacific Group Limited:O 50,000 4,900 0.00 2011-08-31
604 1968 Peak Sport Products Co., Limited:O 30,000 54,300 0.00 2013-07-16
605 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,300 0.00 2011-04-13
606 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,666 394,067 0.00 2013-06-27
607 0596 Inspur Digital Enterprise Technology Limited:O 60,000 18,600 0.00 2013-06-24
608 0546 Fufeng Group Limited:O 29,591 84,334 0.00 2013-05-21
609 0199 ITC Properties Group Limited:O 9,000 26,640 0.00 2011-09-30
610 1083 Towngas Smart Energy Company Limited:O 36,705 266,111 0.00 2013-09-05
611 0004 Wharf (Holdings) Limited (The):O 42,509 2,822,598 0.00 2013-08-29
612 0489 DongFeng Motor Group Company Limited (CN):H 40,000 448,800 0.00 2013-09-03
613 1997 Regent Manner International Holdings Limited:O 30,000 41,700 0.00 2013-01-23
614 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 132,000 0.00 2013-08-08
615 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 151,305 0.00 2013-08-02
616 0931 China HK Power Smart Energy Group Limited:O 120,000 31,800 0.00 2013-09-03
617 3999 DaChan Food (Asia) Limited:O 14,000 13,160 0.00 2010-08-12
618 1163 Dejin Resources Group Company Limited:O 4,750 1,449 0.00 2013-01-25
619 0160 Hon Kwok Land Investment Company, Limited:O 6,592 21,424 0.00 2007-09-13
620 3303 Jutal Offshore Oil Services Limited:O 10,000 15,700 0.00 2013-08-20
621 0342 NewOcean Energy Holdings Limited:O 20,000 98,000 0.00 2013-09-06
622 0524 Great Wall Terroir Holdings Limited:O 7,000 3,430 0.00 2013-08-08
623 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,000 0.00 2013-05-06
624 2789 Yuanda China Holdings Limited:O 82,000 41,000 0.00 2013-06-26
625 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 24,000 10,920 0.00 2007-06-26
626 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 146,700 0.00 2013-09-05
627 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,700 0.00 2012-09-07
628 8088 8088 Investment Holdings Limited:O 1,800 1,350 0.00 2012-06-28
629 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,830 9,761 0.00 2013-08-27
630 0419 Hony Media Group:O 34,000 8,330 0.00 2013-02-08
631 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2011-04-01
632 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,000 4,325 0.00 2012-03-14
633 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,112 222,857 0.00 2013-09-05
634 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,800 0.00 2013-09-06
635 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 87,900 0.00 2013-08-19
636 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2012-01-09
637 0005 HSBC HOLDINGS PLC:O 236,299 20,404,419 0.00 2013-09-02
638 0622 Oshidori International Holdings Limited:O 90,150 16,137 0.00 2013-07-03
639 0691 China Shanshui Cement Group Limited:O 35,000 107,800 0.00 2013-08-28
640 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,600 0.00 2013-05-15
641 1883 CITIC Telecom International Holdings Limited:O 40,392 83,611 0.00 2013-08-12
642 1073 Da Yu Financial Holdings Limited:O 12,000 3,600 0.00 2013-01-14
643 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 133,000 0.00 2013-09-04
644 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 109,200 0.00 2013-08-26
645 0519 Novautek Technologies Group Limited (BM):O 10,000 3,450 0.00 2013-07-15
646 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,041 10,514 0.00 2012-11-29
647 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-04-16
648 2238 Guangzhou Automobile Group Co., Ltd.:H 25,701 227,711 0.00 2013-09-05
649 3398 CHINA TING GROUP HOLDINGS LIMITED:O 24,000 11,280 0.00 2013-05-13
650 8306 China Nonferrous Metals Company Limited:O 20,000 5,200 0.00 2013-07-08
651 0511 TELEVISION BROADCASTS LIMITED:O 5,000 256,500 0.00 2013-02-27
652 1211 BYD COMPANY LIMITED:H 9,000 279,000 0.00 2013-09-06
653 0147 International Business Settlement Holdings Limited:O 216,000 108,000 0.00 2012-09-24
654 1191 China Gem Holdings Limited:O 10,500 1,974 0.00 2013-05-06
655 2366 SMI Culture & Travel Group Holdings Limited:O 6,320 5,562 0.00 2013-07-25
656 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 125,100 0.00 2013-09-03
657 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 47,520 0.00 2013-06-27
658 0704 Huscoke Holdings Limited:O 50,000 4,300 0.00 2012-10-25
659 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,040 119,639 0.00 2013-09-06
660 8130 Dadi International Group Limited:O 4,203 2,606 0.00 2012-05-30
661 1387 China Dili Group:O 230,000 101,200 0.00 2013-08-15
662 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
663 0554 Hans Group Holdings Limited (KY):O 40,000 5,600 0.00 2011-08-15
664 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 673,750 0.00 2013-09-03
665 8186 Almana Limited:O 28,000 2,156 * 0.00 2012-03-15
666 0242 SHUN TAK HOLDINGS LIMITED:O 31,688 131,822 0.00 2013-09-03
667 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,952 183,937 0.00 2013-08-05
668 3998 Bosideng International Holdings Limited:O 84,000 131,880 0.00 2013-08-29
669 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 93,600 0.00 2013-08-22
670 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-10-17
671 0476 Ev Dynamics (Holdings) Limited:O 14,000 6,300 0.00 2012-09-17
672 0720 AUTO ITALIA HOLDINGS LIMITED:O 29,765 4,703 0.00 2011-01-21
673 1270 Langham Hospitality Investments Limited:O 20,000 75,800 0.00 2013-06-06
674 1333 China Zhongwang Holdings Limited:O 54,000 132,840 0.00 2013-03-13
675 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 5,900 0.00 2012-12-10
676 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 2007-06-26
677 0139 Smart Fish Wealthlink Holdings Limited:O 6,600 851 0.00 2013-04-15
678 1031 Kingston Financial Group Limited:O 117,000 78,390 0.00 2013-08-08
679 8202 INNO-TECH HOLDINGS LIMITED:O 1,500 338 0.00 2013-02-18
680 1368 Xtep International Holdings Limited:O 21,000 78,960 0.00 2012-10-10
681 0619 South China Financial Holdings Limited:O 48,000 3,984 0.00 2010-12-08
682 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-04-12
683 2889 Nickel Resources International Holdings Company Limited:O 24,000 8,520 0.00 2013-01-18
684 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,000 0.00 2013-08-20
685 2371 Chuanglian Holdings Limited (KY):O 20,000 6,100 0.00 2012-02-14
686 8007 Global Strategic Group Limited:O 1,397 1,257 0.00 2013-07-25
687 0826 Tiangong International Company Limited:O 18,000 36,900 0.00 2013-06-19
688 3333 China Evergrande Group:O 148,000 486,920 0.00 2013-09-05
689 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,000 213,780 0.00 2013-06-04
690 1899 Xingda International Holdings Limited:O 14,000 51,660 0.00 2013-04-26
691 0860 Apollo Future Mobility Group Limited:O 40,000 10,400 0.00 2012-10-16
692 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 122,720 0.00 2013-09-05
693 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-05
694 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,295 0.00 2010-04-15
695 1878 SOUTHGOBI RESOURCES LTD.:O 1,650 15,263 0.00 2012-09-10
696 0474 Aceso Life Science Group Limited:O 36,000 13,320 0.00 2013-01-28
697 3983 China BlueChemical Ltd.:H 16,000 68,480 0.00 2013-08-12
698 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 104,440 0.00 2012-11-05
699 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,725 4,820 0.00 2013-02-22
700 2007 Country Garden Holdings Company Limited:O 161,603 808,015 0.00 2013-07-08
701 1918 Sunac China Holdings Limited:O 29,000 150,800 0.00 2013-09-05
702 0282 NEXT DIGITAL LIMITED:O 21,200 16,112 0.00 2013-06-10
703 1128 Wynn Macau, Limited:O 45,200 1,062,200 0.00 2013-09-06
704 0730 Capital Industrial Financial Services Group Limited:O 10,000 4,350 0.00 2010-10-13
705 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 10,600 0.00 2011-01-27
706 1249 Tonly Electronics Holdings Limited:O 1,150 6,785 0.00 2013-08-21
707 1070 TCL Electronics Holdings Limited:O 11,500 46,000 0.00 2013-08-12
708 0305 Wuling Motors Holdings Limited:O 10,000 4,900 0.00 2011-04-27
709 0413 South China Holdings Company Limited:O 25,440 21,115 0.00 2009-08-26
710 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,521,100 0.00 2013-09-04
711 8155 South China Assets Holdings Limited:O 94,368 14,627 0.00 2009-08-26
712 0998 China CITIC Bank Corporation Limited:H 124,611 498,444 0.00 2013-09-05
713 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,830 0.00 2007-06-26
714 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 39,000 0.00 2013-07-05
715 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 19,000 0.00 2013-08-21
716 0001 CK Hutchison Holdings Limited:O 19,000 2,156,500 0.00 2013-09-06
717 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 486,750 0.00 2013-09-02
718 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 46,500 0.00 2013-08-01
719 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 319,500 0.00 2013-08-16
720 0144 China Merchants Port Holdings Company Limited:O 20,000 539,000 0.00 2013-06-21
721 1029 IRC LIMITED:O 34,000 27,880 0.00 2013-07-17
722 0013 Hutchison Whampoa Limited:O 33,200 3,089,260 0.00 2013-08-29
723 0410 SOHO CHINA LIMITED:O 37,500 248,625 0.00 2013-05-15
724 0006 Power Assets Holdings Limited:O 16,500 1,127,775 0.00 2013-08-08
725 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,000 0.00 2012-03-29
726 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 218,010 0.00 2013-09-04
727 0755 DevGreat Group Limited:O 110,000 17,050 0.00 2012-08-10
728 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 615,000 0.00 2013-04-26
729 0475 Central Development Holdings Limited:O 2,000 3,200 0.00 2010-09-21
730 3328 Bank of Communications Co., Ltd.:H 254,660 1,398,083 0.00 2013-07-31
731 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,746,320 10,390,604 0.00 2013-09-04
732 1314 Tsui Wah Holdings Limited:O 10,000 47,600 0.00 2013-08-29
733 1186 China Railway Construction Corporation Limited:H 15,000 121,800 0.00 2013-09-06
734 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,530 530,880 0.00 2013-07-26
735 0606 China Agri-Industries Holdings Limited:O 37,808 142,158 0.00 2013-08-09
736 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 589,560 0.00 2013-09-06
737 3886 Town Health International Medical Group Limited:O 6,500 6,435 0.00 2012-01-04
738 0600 China Infrastructure Investment Limited:O 30,000 4,830 0.00 2010-08-03
739 0681 Chinese People Holdings Company Limited:O 40,000 7,920 0.00 2013-07-30
740 0958 Huaneng Renewables Corporation Limited:H 20,000 48,600 0.00 2013-09-04
741 0806 Value Partners Group Limited:O 12,000 55,920 0.00 2013-08-22
742 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 21,280 0.00 2013-08-30
743 1141 CMBC Capital Holdings Limited:O 20,000 1,780 0.00 2012-11-21
744 1613 Synertone Communication Corporation:O 8,000 4,160 0.00 2013-08-26
745 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 288 0.00 2011-11-24
746 2883 China Oilfield Services Limited:H 10,000 194,400 0.00 2013-08-20
747 0066 MTR CORPORATION LIMITED:O 37,434 1,126,763 0.00 2013-07-25
748 1165 Shunfeng International Clean Energy Limited:O 10,000 35,000 0.00 2013-09-04
749 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 105,960 0.00 2013-08-13
750 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2008-08-08
751 0674 China Tangshang Holdings Limited:O 3,800 2,888 0.00 2013-01-29
752 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 12,000 0.00 2011-08-22
753 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 12,200 0.00 2011-07-05
754 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 48,450 0.00 2013-06-04
755 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,000 1,686,300 0.00 2013-08-28
756 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,600 0.00 2011-04-29
757 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 54,750 0.00 2013-07-05
758 2868 Beijing Capital Land Co., Ltd.:H 6,000 16,740 0.00 2013-05-30
759 1768 Bracell Limited (BM):O 20,000 30,600 0.00 2013-07-10
760 0522 ASMPT Limited:O 2,300 182,160 0.00 2013-03-18
761 0190 HKC (HOLDINGS) LIMITED:O 63,971 15,929 0.00 2013-01-23
762 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 23,500 0.00 2013-03-19
763 0767 Zhong Ji Longevity Science Group Limited:O 3,125 619 0.00 2013-08-30
764 2020 ANTA Sports Products Limited:O 14,000 135,660 0.00 2013-08-12
765 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 22,000 0.00 2013-08-29
766 0185 Zensun Enterprises Limited:O 20,000 6,300 0.00 2013-07-19
767 1638 Kaisa Group Holdings Ltd.:O 27,000 62,100 0.00 2013-08-22
768 0814 Beijing Jingkelong Company Limited:H 1,000 2,470 0.00 2010-09-16
769 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 71,840 0.00 2013-09-04
770 0626 Public Financial Holdings Limited:O 6,000 21,300 0.00 2011-02-16
771 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 8,160 0.00 2013-05-30
772 0933 Viva Goods Company Limited:O 31,246 13,748 0.00 2012-12-11
773 0428 Cocoon Holdings Limited:O 200 720 0.00 2007-06-26
774 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 35,280 0.00 2013-07-26
775 1231 Newton Resources Ltd:O 20,000 14,000 0.00 2012-09-06
776 1180 Paradise Entertainment Limited (BM):O 4,600 7,590 0.00 2013-07-05
777 2038 FIH Mobile Limited:O 37,000 201,650 0.00 2013-09-06
778 2331 LI NING COMPANY LIMITED:O 6,750 38,948 0.00 2013-09-06
779 1881 Regal Real Estate Investment Trust:Unit 16,000 36,320 0.00 2012-06-28
780 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 27,762 4,386 0.00 2013-07-25
781 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 137,700 0.00 2013-07-16
782 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 14,360 0.00 2010-06-10
783 0331 PCD STORES (GROUP) LIMITED:O 20,000 23,600 * 0.00 2013-07-17
784 0680 Nan Hai Corporation Limited:O 319,008 11,803 0.00 2012-12-20
785 0279 Arta TechFin Corporation Limited:O 1,319 897 0.00 2013-06-18
786 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 169,840 0.00 2013-08-08
787 8228 National Arts Group Holdings Limited:O 18,500 1,998 0.00 2010-11-23
788 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,940 2,376 0.00 2012-02-28
789 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 950,000 0.00 2013-08-09
790 0369 Wing Tai Properties Limited:O 6,000 28,800 0.00 2012-05-30
791 1813 KWG Group Holdings Limited:O 13,000 67,210 0.00 2013-01-04
792 0499 Qingdao Holdings International Limited:O 2,235 1,989 0.00 2010-05-27
793 0665 Haitong International Securities Group Limited:O 6,094 23,340 0.00 2013-06-05
794 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 68,500 0.00 2013-08-02
795 1369 Wuzhou International Holdings Limited:O 20,000 25,400 0.00 2013-06-17
796 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,600 0.00 2013-01-04
797 2341 EcoGreen International Group Limited:O 2,000 3,240 0.00 2013-01-18
798 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 5,460 0.00 2013-06-06
799 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,000 30,520 0.00 2012-12-28
800 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,600 610 0.00 2011-06-15
801 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 458,100 0.00 2013-09-05
802 1302 LifeTech Scientific Corporation:O 2,000 11,520 0.00 2013-05-28
803 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 33,600 0.00 2009-06-12
804 0371 Beijing Enterprises Water Group Limited:O 30,250 98,615 0.00 2013-09-04
805 1972 SWIRE PROPERTIES LIMITED:O 23,000 497,950 0.00 2013-09-05
806 0569 China Automation Group Limited:O 4,000 6,280 0.00 2012-12-19
807 0100 CLEAR MEDIA LIMITED (BM):O 2,000 10,260 0.00 2013-08-06
808 3337 Anton Oilfield Services Group:O 8,000 35,600 0.00 2013-08-16
809 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,650 0.00 2013-06-17
810 0819 Tianneng Power International Limited:O 4,000 12,240 0.00 2013-08-15
811 3368 Parkson Retail Group Limited:O 10,000 30,200 0.00 2013-05-13
812 0853 MicroPort Scientific Corporation:O 5,000 25,250 0.00 2013-07-03
813 1208 MMG Limited (HK):O 18,200 32,760 0.00 2013-08-19
814 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 85,560 0.00 2013-07-05
815 0381 AOM International Group Company Limited:O 4,000 904 0.00 2013-02-28
816 0198 SMI Holdings Group Limited:O 27,062 4,601 0.00 2012-11-19
817 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,000 28,490 0.00 2013-09-03
818 1838 China Properties Group Limited:O 6,000 11,700 0.00 2013-07-31
819 0620 DTXS Silk Road Investment Holdings Company Limited:O 900 567 0.00 2012-10-29
820 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 149,800 0.00 2013-09-06
821 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 347,800 0.00 2013-08-21
822 1868 Neo-Neon Holdings Limited:O 3,000 5,370 0.00 2013-09-02
823 0941 China Mobile Limited (HK):O 64,000 5,504,000 0.00 2013-09-04
824 0883 CNOOC LIMITED:O 142,000 2,263,480 0.00 2013-09-06
825 0700 TENCENT HOLDINGS LIMITED:O 5,900 2,283,300 0.00 2013-09-05
826 8239 Capital Finance Holdings Limited:O 2,000 890 0.00 2011-02-01
827 1072 Dongfang Electric Corporation Limited:H 1,000 11,240 0.00 2013-07-15
828 3382 Tianjin Port Development Holdings Limited:O 18,000 20,340 0.00 2013-09-05
829 2888 STANDARD CHARTERED PLC:O 7,050 1,246,440 0.00 2013-08-19
830 3383 Agile Group Holdings Limited (KY):O 10,000 83,800 0.00 2013-08-07
831 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 28,800 0.00 2011-05-18
832 0851 Sheng Yuan Holdings Limited:O 4,500 1,508 0.00 2011-04-04
833 1052 Yuexiu Transport Infrastructure Limited:O 4,660 19,572 0.00 2013-03-18
834 6823 HKT Limited (KY):O 17,658 127,491 0.00 2013-07-08
835 0778 Fortune Real Estate Investment Trust:Unit 5,000 30,450 0.00 2013-08-20
836 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 11,880 0.00 2013-01-25
837 0091 Golden Century International Holdings Group Limited:O 9,575 1,044 0.00 2013-06-27
838 0850 Long Well International Holdings Limited:O 12,000 1,860 0.00 2013-07-31
839 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 650 0.00 2011-04-27
840 1991 Ta Yang Group Holdings Limited:O 2,000 960 0.00 2011-10-03
841 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,020 0.00 2012-03-07
842 0672 Zhong An Group Limited:O 6,000 10,020 0.00 2013-07-25
843 1182 Success Dragon International Holdings Limited:O 2,635 601 0.00 2013-07-25
844 0724 Ruixin International Holdings Limited:O 30,000 1,080 0.00 2013-03-06
845 0291 China Resources Beer (Holdings) Company Limited:O 6,000 139,200 0.00 2013-07-25
846 0867 China Medical System Holdings Limited:O 6,000 38,580 0.00 2013-03-08
847 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 230,000 0.00 2013-09-06
848 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,000 0.00 2013-02-01
849 0370 Hong Kong Robotics Group Holding Limited:O 6,000 534 * 0.00 2012-11-15
850 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 69,700 0.00 2013-08-26
851 0210 Daphne International Holdings Limited:O 4,000 20,080 0.00 2012-08-24
852 3668 Chinalco Mining Corporation International:O 28,000 30,800 0.00 2013-05-14
853 8086 Sino Vision Worldwide Holdings Limited:O 12,000 5,160 0.00 2011-06-29
854 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 81,900 0.00 2013-07-25
855 0630 AMCO United Holding Limited:O 2,000 342 0.00 2013-04-15
856 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 25,800 0.00 2013-06-11
857 1999 Man Wah Holdings Limited:O 2,000 19,480 0.00 2013-08-21
858 0723 Reliance Global Holdings Limited (BM):O 18,750 638 0.00 2013-07-23
859 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 24,378 0.00 2013-04-10
860 0019 SWIRE PACIFIC LIMITED:A 2,000 184,000 0.00 2013-07-15
861 0109 Good Resources Holdings Limited:O 3,130 876 0.00 2010-06-07
862 0070 Rich Goldman Holdings Limited:O 10,000 1,740 0.00 2012-08-16
863 0818 Hi Sun Technology (China) Limited:O 6,000 8,400 0.00 2013-06-26
864 1199 COSCO SHIPPING Ports Limited:O 6,000 71,280 0.00 2013-03-11
865 0945 MANULIFE FINANCIAL CORPORATION:O 3,900 512,460 0.00 2013-07-25
866 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,460 0.00 2013-04-30
867 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 297 0.00 2012-02-08
868 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,060 0.00 2012-09-21
869 1866 CHINA XLX FERTILISER LTD.:O 2,000 4,240 0.00 2013-01-11
870 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 37,264 0.00 2013-08-15
871 1086 Goodbaby International Holdings Limited:O 2,000 7,420 0.00 2013-09-02
872 0376 Yunfeng Financial Group Limited:O 800 1,760 0.00 2011-08-15
873 1336 New China Life Insurance Company Ltd.:H 2,000 44,000 0.00 2013-06-27
874 2778 Champion Real Estate Investment Trust:Unit 11,000 38,610 0.00 2013-06-06
875 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 6,100 0.00 2011-08-23
876 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,820 0.00 2012-10-25
877 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 161,100 0.00 2013-07-02
878 0735 China Power Clean Energy Development Company Limited:O 20,000 8,000 0.00 2013-07-08
879 1378 China Hongqiao Group Limited:O 10,000 45,500 0.00 2013-06-11
880 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 6,200 0.00 2013-08-27
881 8017 Long Success International (Holdings) Limited:O 1,800 1,530 0.00 2012-05-24
882 0302 OCBC Bank (Hong Kong) Limited:O 500 40,200 0.00 2013-09-06
883 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 20,600 0.00 2013-08-27
884 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 600 2,550 0.00 2012-11-01
885 1318 GREENS HOLDINGS LTD:O 2,000 800 0.00 2012-12-07
886 1680 Macau Legend Development Limited:O 10,000 23,900 0.00 2013-09-03
887 1038 CK Infrastructure Holdings Limited:O 4,000 208,800 0.00 2013-08-16
888 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 51,240 0.00 2013-08-09
889 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 408,000 0.00 2013-08-21
890 2700 Green International Holdings Limited:O 1,500 398 0.00 2012-05-22
891 0885 Rentian Technology Holdings Limited:O 1,050 235 0.00 2013-01-16
892 1299 AIA Group Limited:O 17,400 609,870 0.00 2013-09-04
893 3828 Ming Fai International Holdings Limited:O 1,000 870 0.00 2011-10-26
894 0285 BYD Electronic (International) Company Limited:O 3,000 10,800 0.00 2013-09-05
895 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-12-15
896 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 37,720 0.00 2013-08-27
897 8250 Du Du Holdings Limited (KY):O 6,000 762 0.00 2012-01-05
898 1836 Stella International Holdings Limited:O 1,000 19,320 0.00 2012-03-20
899 0825 New World Department Store China Limited:O 2,000 8,140 0.00 2013-01-09
900 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 37,480 0.00 2013-09-06
901 0880 SJM Holdings Limited:O 6,000 120,900 0.00 2013-08-26
902 0987 China Renewable Energy Investment Limited:O 2,506 451 0.00 2013-01-21
903 2282 MGM China Holdings Limited:O 4,000 93,600 0.00 2013-08-19
904 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 56,160 0.00 2013-07-29
905 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,600 0.00 2011-12-06
906 0651 China Ocean Industry Group Limited:O 4,000 436 0.00 2013-07-25
907 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 109,000 0.00 2013-09-03
908 0062 Transport International Holdings Limited:O 400 6,960 0.00 2012-04-20
909 0573 Tao Heung Holdings Limited:O 1,000 5,720 0.00 2012-06-14
910 8022 Evershine Group Holdings Limited:O 200 102 0.00 2012-10-08
911 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,400 0.00 2013-01-21
912 0307 Up Energy Development Group Limited:O 2,590 1,166 0.00 2013-08-27
913 0993 XinKong International Capital Holdings Limited:O 2,200 194 0.00 2012-10-10
914 0736 China Properties Investment Holdings Limited:O 414 63 0.00 2011-09-30
915 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 22,960 0.00 2013-09-05
916 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 45,120 0.00 2013-09-05
917 0313 Richly Field China Development Limited:O 6,800 598 * 0.00 2010-10-26
918 8009 Chinese Energy Holdings Limited:O 800 296 0.00 2012-07-27
919 1127 Lion Rock Group Limited:O 561 443 0.00 2013-05-08
920 0040 Gold Peak Technology Group Limited:O 571 480 0.00 2011-10-06
921 1091 South Manganese Investment Limited:O 2,197 1,428 0.00 2013-07-25
922 0975 Mongolian Mining Corporation:O 2,500 4,000 0.00 2011-05-16
923 8212 Celebrate International Holdings Limited:O 500 450 0.00 2012-05-07
924 8079 Wisdomcome Group Holdings Limited:O 81 21 0.00 2013-07-04
925 0743 Asia Cement (China) Holdings Corporation:O 1,000 3,720 0.00 2013-05-29
926 0578 Rosan Resources Holdings Limited:O 450 144 0.00 2012-10-29
927 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,060 0.00 2013-01-29
928 0372 PT International Development Corporation Limited:O 760 395 0.00 2013-05-10
929 0290 GoFintech Quantum Innovation Limited:O 2,000 202 0.00 2011-06-22
930 0813 Shimao Group Holdings Limited:O 2,000 36,840 0.00 2013-09-06
931 0094 Greenheart Group Limited:O 450 270 0.00 2013-02-08
932 0220 Uni-President China Holdings Ltd.:O 2,000 13,840 0.00 2013-05-13
933 0960 Longfor Group Holdings Limited:O 3,000 40,020 0.00 2013-07-05
934 0881 Zhongsheng Group Holdings Limited:O 1,000 11,500 0.00 2013-07-16
935 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,600 5,920 0.00 2013-08-26
936 1833 Intime Retail (Group) Company Limited:O 1,000 8,830 0.00 2013-08-09
937 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 92,600 0.00 2013-08-27
938 1361 361 Degrees International Limited:O 1,000 1,830 0.00 2011-06-02
939 0979 Green Energy Group Limited:O 200 50 0.00 2012-04-30
940 0952 Quam Plus International Financial Limited:O 521 151 0.00 2011-04-20
941 1109 CHINA RESOURCES LAND LIMITED:O 2,000 43,200 0.00 2013-09-02
942 0986 Dufu Liquor Group Limited:O 132 187 0.00 2013-08-02
943 0436 New Universe Environmental Group Limited:O 800 142 0.00 2012-01-11
944 0928 King International Investment Limited (KY):O 44 30 0.00 2013-02-20
945 1928 Sands China Ltd.:O 2,000 92,200 0.00 2013-09-03
946 0692 Shenzhou Space Park Group Limited:O 631 663 0.00 2013-08-21
947 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 435 5,968 0.00 2013-09-03
948 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 1,665 0.00 2013-07-03
949 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 11,200 0.00 2013-08-16
950 0805 GLENCORE PLC:O 1,600 60,800 0.00 2013-07-05
951 0764 Eternity Investment Limited:O 50 43 0.00 2013-07-25
952 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,360 0.00 2013-08-13
953 8046 Heng Xin China Holdings Limited:O 267 47 0.00 2013-07-25
954 0547 Digital Domain Holdings Limited:O 600 79 0.00 2013-04-29
955 0530 Goldin Financial Holdings Limited:O 328 787 0.00 2013-09-05
956 0273 MASON GROUP HOLDINGS LIMITED:O 6 6 0.00 2012-09-05
957 1139 VICTORY GROUP LIMITED:O 20 6 0.00 2012-07-09
958 0913 Harbour Digital Asset Capital Limited:O 2 2 0.00 2013-08-13
959 8082 Qing Hua Holding Group Company Limited (BM):O 9 1 0.00 2012-06-07
960 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6 104 0.00 2008-12-16
961 0059 Skyfame Realty (Holdings) Limited:O 4 2 0.00 2012-07-04
962 8003 Great World Company Holdings Ltd:O 1 0 0.00 2010-09-27

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