CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

CCASS holdings on 2013-11-01

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0030 YNBY International Limited:O 62,240,000 12,199,040 3.76 2013-10-29
2 0310 Prosperity Investment Holdings Limited:O 26,265,000 5,253,000 3.69 2013-05-27
3 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 511,750 2.21 2008-12-22
4 1041 Lamtex Holdings Limited:O 35,185,550 5,911,172 1.85 2012-11-13
5 8047 China Ocean Group Development Limited:O 8,012,000 6,730,080 * 1.81 2013-09-16
6 8325 China Smartpay Group Holdings Limited:O 12,870,000 19,047,600 1.79 2013-10-18
7 0630 AMCO United Holding Limited:O 15,245,666 3,049,133 1.74 2013-09-10
8 0491 Emperor Culture Group Limited:O 23,903,500 2,844,517 1.60 2013-11-01
9 0439 KuangChi Science Limited:O 22,032,000 5,397,840 1.52 2012-05-03
10 0164 China Baoli Technologies Holdings Limited:O 59,505,000 8,033,175 1.38 2012-07-20
11 2098 Zall Smart Commerce Group Ltd.:O 44,202,000 139,236,300 1.26 2013-11-01
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,760,000 3,562,400 1.16 2012-11-13
13 0342 NewOcean Energy Holdings Limited:O 15,566,000 73,004,540 1.05 2013-10-31
14 0295 KONG SUN HOLDINGS LIMITED:O 15,530,000 2,609,040 0.88 2012-10-12
15 8021 WLS HOLDINGS LIMITED (BM):O 9,310,000 754,110 0.83 2013-10-25
16 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,148,000 3,620,200 0.77 2013-09-13
17 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,306,000 1,702,730 0.69 2013-11-01
18 0519 Novautek Technologies Group Limited (BM):O 7,000,000 3,500,000 0.69 2013-10-31
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,704,000 1,533,600 0.66 2013-10-24
20 1031 Kingston Financial Group Limited:O 79,871,800 70,287,184 0.66 2013-10-31
21 6828 Beijing Gas Blue Sky Holdings Limited:O 1,300,000 3,003,000 0.62 2013-05-07
22 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,028,000 13,271,160 0.62 2013-10-29
23 1143 China Energy Storage Technology Development Limited:O 2,104,000 841,600 0.51 2013-01-11
24 0479 CIL HOLDINGS LIMITED:O 6,260,300 920,264 0.48 2013-11-01
25 0209 Winshine Science Company Limited:O 7,692,000 684,588 * 0.46 2013-09-10
26 2310 Times Universal Group Holdings Limited:O 1,400,000 3,164,000 0.43 2012-10-22
27 0202 EverChina Int'l Holdings Company Limited:O 25,665,000 13,602,450 0.42 2013-11-01
28 0810 China Castson 81 Finance Company Limited (BM):O 1,513,500 313,295 0.42 2013-11-01
29 0318 Vongroup Limited:O 23,430,000 1,757,250 0.40 2013-10-28
30 0334 China Display Optoelectronics Technology Holdings Limited:O 3,048,000 615,696 * 0.39 2011-07-11
31 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,630,000 2,893,000 0.39 2013-10-28
32 8075 Media Asia Group Holdings Limited:O 50,000,000 2,950,000 0.38 2012-11-12
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,608,000 1,447,200 * 0.37 2013-10-28
34 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,300,000 3,484,000 0.36 2013-10-15
35 0430 Oriental Explorer Holdings Limited:O 6,424,000 1,059,960 0.36 2010-04-28
36 8272 Chinese Food and Beverage Group Limited:O 1,820,000 1,219,400 0.35 2013-09-12
37 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 628,000 345,400 0.34 2013-11-01
38 0377 China Huajun Group Limited:O 8,584,000 3,519,440 0.32 2013-10-29
39 8117 China Primary Energy Holdings Limited:O 1,544,500 347,513 0.32 2013-10-22
40 1202 Chengdu SIWI Science and Technology Company Limited:H 486,000 510,300 0.30 2012-02-15
41 8100 Famous Tech International Holdings Limited:O 8,400,001 722,400 0.30 2013-10-21
42 0952 Quam Plus International Financial Limited:O 3,598,157 935,521 0.30 2013-09-27
43 0747 Shenyang Public Utility Holdings Company Limited:H 1,244,000 833,480 0.30 2013-09-06
44 0528 Kingdom Holdings Limited (KY):O 1,828,000 2,449,520 0.29 2013-11-01
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,032,541 981,896 0.28 2013-10-11
46 8163 NOIZ Group Limited:O 960,000 179,520 0.28 2013-11-01
47 1991 Ta Yang Group Holdings Limited:O 2,132,000 938,080 0.27 2012-12-27
48 2324 Capital VC Limited:O 400,000 280,000 0.26 2013-10-02
49 0674 China Tangshang Holdings Limited:O 1,481,800 1,140,986 0.25 2012-11-02
50 1323 Huasheng International Holding Limited:O 1,796,000 5,423,920 0.25 2013-10-25
51 0649 CMBC Capital Holdings Limited:Wrnt 1,200,000 30,000 0.24 2012-07-27
52 0072 Meta Media Holdings Limited:O 1,042,000 2,011,060 0.24 2013-01-28
53 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 600,000 234,000 0.23 2013-09-10
54 0387 LEEPORT (HOLDINGS) LIMITED:O 480,000 528,000 0.22 2012-12-28
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,202,295 1,817,894 0.22 2013-11-01
56 0112 Lerthai Group Limited:O 726,000 1,807,740 0.21 2013-10-31
57 8226 KOALA Financial Group Limited:O 920,000 326,600 0.21 2013-11-01
58 0705 Ding He Mining Holdings Limited:O 3,417,000 785,910 0.21 2013-09-10
59 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,264,000 461,360 0.21 2013-11-01
60 0320 COMPUTIME GROUP LIMITED:O 1,694,000 728,420 0.20 2013-09-18
61 0876 Kaisa Health Group Holdings Limited:O 652,000 397,720 0.20 2013-07-09
62 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,096,000 4,485,440 0.20 2013-10-28
63 8063 Global Mastermind Holdings Limited:O 242,160 293,014 0.19 2012-02-07
64 0524 Great Wall Terroir Holdings Limited:O 990,022 460,360 0.19 2013-07-11
65 0889 DATRONIX HOLDINGS LIMITED:O 542,000 644,980 0.17 2013-09-13
66 2326 New Provenance Everlasting Holdings Limited:O 3,290,000 1,036,350 0.16 2013-11-01
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 328,000 3,712,960 0.16 2013-11-01
68 0240 BUILD KING HOLDINGS LIMITED:O 1,940,000 273,540 0.16 2013-10-25
69 8269 Wealth Glory Holdings Limited:O 1,808,000 291,088 0.15 2013-10-25
70 2011 Gilston Group Limited:O 622,000 279,900 0.15 2013-10-23
71 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 396,000 253,440 0.15 2013-01-22
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 568,000 539,600 0.14 2013-05-21
73 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,564,000 1,782,960 0.14 2013-08-16
74 0064 GET NICE HOLDINGS LIMITED:O 6,262,000 2,191,700 0.14 2013-10-21
75 8228 National Arts Group Holdings Limited:O 5,580,000 725,400 0.14 2013-10-28
76 8046 Heng Xin China Holdings Limited:O 4,500,000 882,000 0.13 2013-07-29
77 0033 International Genius Company:O 2,322,000 264,708 0.13 2013-10-17
78 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 370,000 340,400 0.13 2013-11-01
79 0637 Lee Kee Holdings Limited:O 1,040,000 473,200 0.13 2013-08-21
80 0872 Titan Invo Technology Limited:O 640,000 339,200 0.13 2013-11-01
81 8176 SuperRobotics Holdings Limited (BM):O 1,600,000 257,600 * 0.12 2011-07-22
82 1271 Grand Ming Group Holdings Limited:O 480,000 657,600 0.12 2013-10-28
83 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,104,000 314,640 0.12 2013-11-01
84 0070 Rich Goldman Holdings Limited:O 5,401,000 1,863,345 0.12 2013-10-29
85 0918 Majestic Dragon AeroTech Holdings Limited:O 906,000 525,480 0.12 2013-09-12
86 0471 Silkwave Inc:O 895,000 349,050 0.12 2013-09-12
87 1386 Vestate Group Holdings Limited:O 713,000 242,420 0.11 2013-04-25
88 3344 GTI Holdings Limited (KY):O 500,000 670,000 0.11 2013-10-21
89 0919 Modern Healthcare Technology Holdings Limited (KY):O 968,000 580,800 0.11 2013-10-23
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 710,000 773,900 0.11 2013-11-01
91 8351 Larry Jewelry International Company Limited:O 1,570,000 314,000 0.10 2013-10-30
92 1639 AKM INDUSTRIAL COMPANY LIMITED:O 570,000 256,500 0.10 2013-05-13
93 0426 ONE MEDIA GROUP LIMITED (KY):O 414,000 207,000 0.10 2013-06-11
94 3777 China Fiber Optic Network System Group Ltd.:O 1,486,000 2,050,680 0.10 2013-11-01
95 0223 Elife Holdings Limited:O 2,808,000 401,544 * 0.10 2013-11-01
96 0841 Asia Cassava Resources Holdings Limited:O 400,000 292,000 0.10 2013-10-28
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,642,000 1,937,560 0.10 2013-10-30
98 3828 Ming Fai International Holdings Limited:O 665,000 558,600 0.10 2013-10-22
99 0332 Yuan Heng Gas Holdings Limited:O 972,000 1,069,200 0.10 2013-10-29
100 8220 Bingo Group Holdings Limited:O 2,810,000 615,390 0.09 2013-10-25
101 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 242,200 285,796 0.09 2013-08-21
102 0638 KIN YAT HOLDINGS LIMITED:O 378,000 343,980 0.09 2013-06-13
103 0707 Asia Television Holdings Limited:O 1,026,000 205,200 0.09 2013-05-08
104 1260 Wonderful Sky Financial Group Holdings Limited:O 844,000 835,560 0.08 2013-09-26
105 0385 CHINNEY ALLIANCE GROUP LIMITED:O 502,000 261,040 0.08 2013-09-04
106 0643 CARRY WEALTH HOLDINGS LIMITED:O 450,000 382,500 0.08 2013-11-01
107 0970 New Sparkle Roll International Group Limited:O 2,504,000 1,302,080 0.08 2013-10-30
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,100,000 391,300 0.08 2013-09-26
109 8066 Phoenitron Holdings Limited:O 2,650,000 622,750 0.08 2013-10-25
110 0609 Tiande Chemical Holdings Limited:O 700,000 1,190,000 0.08 2013-10-29
111 8132 Century Energy International Holdings Limited:O 540,000 918,000 0.08 2013-10-04
112 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 384,000 526,080 0.08 2013-06-06
113 1201 Tesson Holdings Limited:O 200,000 166,000 0.08 2013-09-30
114 1049 Celestial Asia Securities Holdings Limited:O 423,074 190,383 0.08 2013-11-01
115 0717 Emperor Capital Group Limited:O 1,950,000 672,750 0.08 2013-10-07
116 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 160,000 0.07 2010-06-17
117 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,901,000 801,981 0.07 2013-10-24
118 8041 IntelliMark AI International Limited:O 3,572,000 117,876 0.07 2013-10-09
119 1141 CMBC Capital Holdings Limited:O 2,070,000 238,050 0.07 2013-11-01
120 1380 China Kingstone Mining Holdings Limited:O 1,340,000 368,500 * 0.07 2012-06-01
121 1037 Maxnerva Technology Services Limited:O 300,000 153,000 0.07 2013-09-18
122 2878 Solomon Systech (International) Limited:O 1,684,000 597,820 0.07 2013-09-04
123 2123 Golden Shield Holdings (Industrial) Limited:O 640,000 294,400 0.07 2013-10-29
124 2393 Yestar Healthcare Holdings Company Limited:O 300,000 525,000 0.07 2013-10-29
125 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 36,000 351,000 0.07 2012-12-21
126 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 272,000 541,280 0.06 2013-07-03
127 0929 IPE GROUP LIMITED:O 590,000 324,500 0.06 2013-04-23
128 0260 AVIC Joy Holdings (HK) Limited:O 2,810,000 682,830 0.06 2013-09-12
129 8137 Honbridge Holdings Limited:O 3,938,000 3,662,340 0.06 2013-10-31
130 8206 Shentong Robot Education Group Company Limited:O 816,000 456,960 0.06 2011-07-15
131 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 528,000 131,472 0.06 2013-09-04
132 2349 China City Infrastructure Group Limited:O 1,152,000 794,880 0.06 2013-10-30
133 0235 CSC Holdings Limited (HK):O 2,270,000 313,260 0.06 2013-09-05
134 0198 SMI Holdings Group Limited:O 5,122,818 1,014,318 0.06 2013-10-22
135 0550 Allegro Culture Limited:O 200,000 576,000 0.06 2013-02-28
136 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 600,000 1,320,000 0.06 2013-10-11
137 8111 China Technology Industry Group Limited:O 550,000 57,750 0.06 2013-11-01
138 8090 China Assurance Finance Group Limited:O 940,000 1,551,000 0.06 2013-11-01
139 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 321,300 0.06 2012-02-10
140 0575 Regent Pacific Group Limited:O 2,030,000 239,540 0.06 2013-10-28
141 0559 DeTai New Energy Group Limited:O 2,068,000 816,860 0.06 2013-10-25
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,710,000 2,013,000 0.06 2013-10-25
143 2288 Rykadan Capital Limited:O 267,000 381,810 0.06 2013-09-23
144 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,168,000 700,800 0.06 2013-09-30
145 0477 AUPU Group Holding Company Limited:O 566,000 481,100 0.05 2013-08-30
146 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 232,500 0.05 2011-05-27
147 2028 Jolimark Holdings Limited:O 300,000 351,000 0.05 2013-06-13
148 1007 Longhui International Holdings Limited:O 540,000 907,200 * 0.05 2012-02-24
149 0689 EPI (Holdings) Limited:O 2,228,310 508,055 0.05 2013-10-25
150 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 146,000 430,700 0.05 2011-08-26
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 120,000 429,600 0.05 2013-10-22
152 0572 Future World Holdings Limited:O 500,000 115,500 0.05 2013-10-31
153 0595 AV CONCEPT HOLDINGS LIMITED:O 331,000 248,250 0.05 2013-11-01
154 0582 Shin Hwa World Limited:O 4,520,000 2,712,000 0.05 2013-11-01
155 1198 Royale Home Holdings Limited:O 660,250 270,703 0.05 2013-03-22
156 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 140,000 60,200 0.05 2013-09-26
157 3638 Hunlicar Group Limited:O 117,000 108,810 0.05 2013-10-31
158 1371 China Ecotourism Group Limited:O 3,502,200 686,431 0.05 2013-10-25
159 0864 Wing Lee Property Investments Limited:O 180,000 109,800 0.05 2013-06-04
160 0406 YAU LEE HOLDINGS LIMITED:O 200,000 348,000 0.05 2011-03-11
161 0436 New Universe Environmental Group Limited:O 1,192,000 241,976 0.04 2013-11-01
162 2341 EcoGreen International Group Limited:O 216,000 358,560 0.04 2013-08-27
163 0789 Artini Holdings Limited:O 547,000 128,545 0.04 2012-12-13
164 1087 InvesTech Holdings Limited:O 318,000 330,720 0.04 2013-09-23
165 0915 Daohe Global Group Limited:O 300,000 142,500 0.04 2013-09-04
166 0731 C&D Newin Paper & Pulp Corporation Limited:O 500,000 235,000 0.04 2013-10-08
167 1889 Sanai Health Industry Group Company Limited:O 730,000 240,900 0.04 2013-11-01
168 0444 Sincere Watch (Hong Kong) Limited:O 174,000 377,580 0.04 2012-10-25
169 0764 Eternity Investment Limited:O 194,350 178,802 0.04 2013-11-01
170 8159 China United Venture Investment Limited:O 270,000 40,230 0.04 2010-08-17
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 348,000 4,169,040 0.04 2013-11-01
172 8167 Neo Telemedia Limited:O 1,068,000 347,100 0.04 2013-09-10
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 355,000 702,900 0.04 2013-09-27
174 0703 Future Bright Holdings Limited:O 258,000 846,240 0.04 2011-05-26
175 0364 Blockchain Group Company Limited:O 4,720,000 1,052,560 0.04 2013-10-24
176 0591 China High Precision Automation Group Limited:O 415,000 514,600 * 0.04 2012-12-27
177 1121 Golden Solar New Energy Technology Holdings Limited:O 400,000 272,000 0.04 2013-10-23
178 0282 NEXT DIGITAL LIMITED:O 956,000 822,160 0.04 2013-09-06
179 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 72,900 0.04 2007-06-26
180 0910 China Sandi Holdings Limited:O 266,900 165,478 * 0.04 2012-02-09
181 2121 China First Chemical Holdings Limited:O 300,000 570,000 0.04 2013-10-21
182 1057 Zhejiang Shibao Company Limited:H 32,000 86,720 0.04 2013-05-27
183 1047 NGAI HING HONG COMPANY LIMITED:O 136,000 65,280 0.04 2013-10-09
184 3813 Pou Sheng International (Holdings) Limited:O 1,974,000 829,080 0.04 2013-10-04
185 1182 Success Dragon International Holdings Limited:O 382,556 114,767 0.04 2012-11-29
186 6880 Tempus Holdings Limited:O 116,000 64,960 0.04 2012-10-30
187 0600 China Infrastructure Investment Limited:O 1,516,000 245,592 0.04 2013-07-02
188 0183 Winfull Group Holdings Limited:O 1,224,000 260,712 0.04 2013-08-23
189 0464 China In-Tech Limited:O 152,000 52,440 0.03 2010-11-24
190 0800 A8 New Media Group Limited:O 480,000 278,400 0.03 2013-11-01
191 1137 Hong Kong Technology Venture Company Limited:O 268,000 675,360 0.03 2013-10-31
192 1010 Sky Blue 11 Company Limited:O 108,000 77,760 0.03 2013-11-01
193 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 550,800 0.03 2013-11-01
194 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 82,000 114,800 0.03 2013-02-14
195 1196 Realord Group Holdings Limited:O 194,413 91,374 0.03 2010-11-11
196 8088 8088 Investment Holdings Limited:O 92,000 80,960 0.03 2013-10-29
197 2339 BeijingWest Industries International Limited:O 380,000 277,400 * 0.03 2009-01-09
198 0299 Glory Sun Land Group Limited:O 336,000 292,320 * 0.03 2012-05-03
199 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 100,000 0.03 2013-01-28
200 3330 Lingbao Gold Group Company Ltd.:H 88,000 147,840 0.03 2013-08-09
201 1094 Cherish Sunshine International Limited:O 3,328,000 1,397,760 0.03 2013-11-01
202 2112 Grace Life-tech Holdings Limited:O 442,000 605,540 0.03 2013-10-31
203 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 226,000 79,100 0.03 2013-11-01
204 8239 Capital Finance Holdings Limited:O 192,000 81,600 0.03 2013-11-01
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 438,880 78,998 * 0.03 2013-10-25
206 8108 Grand Peace Group Holdings Limited:O 64,000 14,592 0.03 2013-11-01
207 0309 Xinhua News Media Holdings Limited:O 360,000 111,600 0.03 2011-07-07
208 2336 Shuoao International Holdings Limited (KY):O 290,000 124,700 0.03 2013-11-01
209 1215 Kai Yuan Holdings Limited:O 2,920,000 551,880 0.03 2013-11-01
210 0024 BURWILL HOLDINGS LIMITED:O 1,165,756 384,699 0.03 2013-10-25
211 1812 Shandong Chenming Paper Holdings Limited:H 98,500 313,230 0.03 2012-01-10
212 0433 North Mining Shares Company Limited:O 3,580,000 1,235,100 0.02 2013-10-22
213 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 670,000 221,100 0.02 2013-11-01
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,020,000 3,819,000 0.02 2013-11-01
215 0485 China Sinostar Group Company Limited:O 400,000 73,200 0.02 2011-05-09
216 0294 Yangtzekiang Garment Limited:O 50,000 146,000 0.02 2009-05-21
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,134,698 402,818 0.02 2013-09-06
218 8296 Sino-Life Group Limited:O 176,000 52,800 0.02 2009-11-13
219 0372 PT International Development Corporation Limited:O 301,050 156,546 0.02 2013-11-01
220 1060 Damai Entertainment Holdings Limited (BM):O 1,950,000 916,500 0.02 2013-11-01
221 1011 China NT Pharma Group Company Limited:O 252,500 277,750 0.02 2013-10-28
222 0123 Yuexiu Property Company Limited:O 2,166,000 4,656,900 0.02 2013-11-01
223 2009 BBMG Corporation:H 269,000 1,479,500 0.02 2013-11-01
224 1878 SOUTHGOBI RESOURCES LTD.:O 41,310 382,531 0.02 2013-09-18
225 0819 Tianneng Power International Limited:O 246,000 715,860 0.02 2013-08-20
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 456,000 560,880 0.02 2013-10-10
227 0602 Jiahua Stores Holdings Limited:O 225,000 91,125 0.02 2013-10-22
228 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 44,000 0.02 2009-08-06
229 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 260,000 0.02 2013-07-29
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 192,960 0.02 2013-08-22
231 2010 Real Nutriceutical Group Limited:O 230,000 457,700 0.02 2013-09-04
232 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 24,400 0.02 2013-11-01
233 0627 Japan Kyosei Group Company Limited:O 266,400 109,224 0.02 2013-11-01
234 1240 CNQC International Holdings Limited:O 60,000 145,200 0.02 2013-10-31
235 1255 TATA Health International Holdings Limited (KY):O 40,000 72,800 0.02 2013-08-20
236 0303 VTECH HOLDINGS LIMITED:O 50,000 5,505,000 0.02 2012-03-16
237 0814 Beijing Jingkelong Company Limited:H 36,000 93,240 0.02 2013-10-15
238 1312 Kontafarma China Holdings Limited:O 129,000 281,220 0.02 2013-10-24
239 0585 Imagi International Holdings Limited:O 1,957,774 184,031 0.02 2013-10-23
240 0988 Silk Road Logistics Holdings Limited:O 463,686 231,843 0.02 2013-10-25
241 0546 Fufeng Group Limited:O 403,200 1,322,496 0.02 2013-09-10
242 1219 Tenwow International Holdings Limited:O 400,000 1,236,000 0.02 2013-10-28
243 0378 FDG Kinetic Limited:O 85,750 165,498 0.02 2010-08-13
244 0039 China Beidahuang Industry Group Holdings Limited:O 230,000 108,100 0.02 2012-08-24
245 1188 Hybrid Kinetic Group Limited:O 2,000,000 230,000 0.02 2013-08-19
246 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,012 33,008 0.02 2013-03-12
247 0862 Vision Values Holdings Limited:O 403,000 139,035 0.02 2013-09-11
248 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 380,000 418,000 0.02 2013-10-31
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 395,600 0.02 2013-11-01
250 1338 BaWang International (Group) Holding Limited:O 550,000 253,000 0.02 2013-11-01
251 0329 OCI International Holdings Limited:O 40,000 99,200 0.02 2013-10-25
252 0458 TRISTATE HOLDINGS LIMITED:O 50,000 166,000 0.02 2011-07-19
253 0245 China Vered Financial Holding Corporation Limited:O 403,840 42,403 0.02 2013-11-01
254 1355 Legend Strategy International Holdings Group Company Limited:O 33,000 59,400 0.02 2013-11-01
255 0873 China Taifeng Beddings Holdings Limited:O 180,000 311,400 0.02 2013-10-16
256 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 516,600 0.02 2013-10-17
257 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 28,000 0.02 2013-06-18
258 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 44,250 0.02 2013-02-01
259 6881 China Galaxy Securities Co., Ltd.:H 284,000 1,499,520 0.02 2013-10-15
260 0402 Peace Map Holding Limited:O 940,000 319,600 0.02 2013-10-17
261 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 406,000 146,160 0.02 2013-09-23
262 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 242,500 0.02 2013-09-19
263 2866 COSCO SHIPPING Development Co., Ltd.:H 597,000 1,152,210 0.02 2013-11-01
264 0359 China Haisheng Juice Holdings Co., Ltd.:O 200,000 71,000 0.02 2013-03-20
265 1280 China Qidian Guofeng Holdings Limited:O 164,000 45,100 0.02 2013-10-30
266 0938 MAN SANG INTERNATIONAL LIMITED:O 200,000 108,000 0.02 2013-09-12
267 0913 Harbour Digital Asset Capital Limited:O 36,261 58,380 0.02 2013-10-28
268 0635 PLAYMATES HOLDINGS LIMITED:O 36,000 376,560 0.02 2013-08-09
269 8010 Sing Pao Media Enterprises Limited:O 296,109 4,442 * 0.02 2013-10-28
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 260,000 517,400 0.02 2013-10-23
271 0580 Sun.King Technology Group Limited:O 204,000 142,800 0.01 2013-11-01
272 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 41,184 0.01 2011-05-31
273 1217 China Innovation Investment Limited:O 1,040,000 32,240 0.01 2013-08-20
274 0613 Planetree International Development Limited:O 1,358,000 70,616 0.01 2013-09-23
275 0138 CCT Fortis Holdings Limited:O 88,000 73,920 0.01 2010-12-21
276 0503 Lansen Pharmaceutical Holdings Limited:O 60,000 159,600 0.01 2013-06-13
277 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 81,000 0.01 2013-10-29
278 8198 Crypto Flow Technology Limited:O 340,000 319,600 0.01 2013-10-25
279 0082 Crazy Sports Group Limited:O 465,600 325,920 0.01 2013-10-31
280 2868 Beijing Capital Land Co., Ltd.:H 144,000 398,880 0.01 2013-10-10
281 3383 Agile Group Holdings Limited (KY):O 484,000 4,472,160 0.01 2013-05-30
282 0362 China Zenith Chemical Group Limited:O 325,000 86,125 0.01 2013-08-26
283 0275 Master Glory Group Limited:O 154,080 40,831 0.01 2013-10-28
284 0500 Frontier Services Group Limited:O 153,882 101,562 0.01 2012-01-04
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,316,000 2,416,960 0.01 2013-10-25
286 0261 GBA Holdings Limited:O 8,661,000 95,271 0.01 2011-04-13
287 0073 ASIAN CITRUS HOLDINGS LIMITED:O 162,000 477,900 0.01 2013-09-23
288 0763 ZTE CORPORATION:H 82,600 1,366,204 0.01 2013-10-31
289 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 239,000 0.01 2010-12-02
290 0672 Zhong An Group Limited:O 303,600 479,688 0.01 2013-10-30
291 0055 Neway Group Holdings Limited:O 130,000 28,080 0.01 2013-04-22
292 0812 Southwest Securities International Securities Limited:O 150,000 51,000 0.01 2013-11-01
293 0687 Tysan Holdings Limited:O 110,000 298,100 0.01 2008-03-11
294 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 684,740 0.01 2013-11-01
295 1062 China Development Bank International Investment Limited:O 360,000 252,000 0.01 2012-05-24
296 0276 Mongolia Energy Corporation Limited:O 833,676 216,756 0.01 2013-11-01
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 712,800 0.01 2013-11-01
298 2088 Xiwang Property Holdings Company Limited:O 150,000 166,500 0.01 2013-10-21
299 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 514,080 0.01 2013-11-01
300 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,755 223,031 0.01 2013-08-09
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,000 230,300 0.01 2013-10-23
302 0451 GCL New Energy Holdings Limited:O 10,000 98,300 0.01 2013-11-01
303 0616 EMINENCE ENTERPRISE LIMITED:O 228,000 12,996 0.01 2013-06-24
304 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,250 32,358 0.01 2010-03-29
305 0380 China Pipe Group Limited (BM):O 1,500,000 51,000 0.01 2013-11-01
306 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 103,000 159,650 0.01 2013-06-18
307 0826 Tiangong International Company Limited:O 208,000 409,760 0.01 2013-07-11
308 0959 Century Entertainment International Holdings Limited:O 24,400 28,548 0.01 2013-04-17
309 0888 Bison Finance Group Limited:O 106,000 109,180 0.01 2013-04-25
310 1211 BYD COMPANY LIMITED:H 83,000 3,174,750 0.01 2013-10-30
311 0098 Xingfa Aluminium Holdings Limited:O 43,000 70,950 0.01 2013-09-03
312 3683 Great Harvest Maeta Holdings Limited:O 85,000 103,700 0.01 2013-09-23
313 0241 Alibaba Health Information Technology Limited:O 380,000 182,400 0.01 2013-07-23
314 0405 Yuexiu Real Estate Investment Trust:Unit 280,000 1,086,400 0.01 2013-11-01
315 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 106,420 0.01 2010-06-25
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,500 1,231,650 0.01 2013-11-01
317 0343 CULTURECOM HOLDINGS LIMITED:O 115,500 161,700 0.01 2012-06-22
318 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 10,640 0.01 2013-11-01
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 768,100 829,548 0.01 2013-06-24
320 0569 China Automation Group Limited:O 100,000 165,000 0.01 2013-10-21
321 0061 Green Leader Holdings Group Limited:O 281,400 42,491 0.01 2013-09-10
322 0571 ESUN HOLDINGS LIMITED:O 119,000 123,760 0.01 2013-09-24
323 0768 UBA INVESTMENTS LIMITED:O 100,000 11,500 0.01 2013-11-01
324 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 582,400 89,690 0.01 2013-10-21
325 1051 G-Resources Group Limited:O 2,461,950 571,172 0.01 2013-11-01
326 1033 Sinopec Oilfield Service Corporation:H 130,000 279,500 0.01 2013-10-28
327 1618 Metallurgical Corporation of China Ltd.:H 265,000 418,700 0.01 2013-11-01
328 0225 Pokfulam Development Company Limited:O 10,000 126,800 0.01 2010-03-17
329 0311 LUEN THAI HOLDINGS LIMITED:O 93,000 269,700 0.01 2013-05-30
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504,000 756,000 0.01 2013-10-04
331 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,000 82,410 0.01 2013-09-12
332 1246 Boill Healthcare Holdings Limited:O 36,000 40,680 0.01 2013-10-31
333 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 106,000 0.01 2013-05-22
334 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 40,640 0.01 2011-01-17
335 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 154,000 135,520 0.01 2013-02-26
336 0850 Long Well International Holdings Limited:O 388,000 61,692 0.01 2013-10-30
337 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,620 28,996 0.01 2010-03-05
338 1004 China Smarter Energy Group Holdings Limited:O 113,640 64,775 0.01 2009-05-22
339 1893 China National Materials Company Limited:H 95,000 162,450 0.01 2013-10-15
340 0418 FOUNDER HOLDINGS LIMITED:O 92,000 42,780 0.01 2013-09-24
341 0475 Central Development Holdings Limited:O 22,000 47,300 0.01 2013-11-01
342 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 52,800 0.01 2013-11-01
343 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,000 286,000 * 0.01 2011-09-28
344 3993 CMOC Group Limited (CN):H 102,000 324,360 0.01 2013-09-23
345 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 94,000 0.01 2013-09-30
346 1241 Shuanghua Holdings Limited:O 50,000 19,250 0.01 2012-11-01
347 0512 Grand Pharmaceutical Group Limited:O 146,867 111,619 0.01 2010-12-31
348 3838 China Starch Holdings Limited:O 440,000 97,680 0.01 2013-10-23
349 0681 Chinese People Holdings Company Limited:O 420,000 76,860 0.01 2013-09-17
350 0067 China Lumena New Materials Corp.:O 396,000 657,360 0.01 2013-11-01
351 0755 DevGreat Group Limited:O 1,050,000 164,850 0.01 2013-10-24
352 0404 Hsin Chong Group Holdings Limited:O 200,000 214,000 0.01 2013-10-29
353 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,000 303,800 0.01 2013-05-20
354 1029 IRC LIMITED:O 300,000 249,000 0.01 2013-10-03
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 602,250 2,336,730 0.01 2013-10-28
356 1282 Renze Harvest International Limited:O 200,000 106,000 0.01 2013-10-28
357 0498 Blue River Holdings Limited:O 311,205 58,818 0.01 2013-11-01
358 3808 SINOTRUK (HONG KONG) LIMITED:O 187,500 753,750 0.01 2013-10-25
359 1222 WANG ON GROUP LIMITED:O 440,050 62,927 0.01 2013-10-25
360 0226 LIPPO LIMITED (HK):O 33,000 128,700 0.01 2011-01-06
361 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 286,400 0.01 2013-10-29
362 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,400 0.01 2012-03-08
363 0097 HENDERSON INVESTMENT LIMITED:O 200,000 124,000 0.01 2013-10-08
364 2228 CECEP COSTIN New Materials Group Limited:O 50,000 208,000 0.01 2013-10-23
365 0149 China Agri-Products Exchange Limited:O 157,845 20,520 0.01 2013-10-24
366 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 170,000 63,750 0.01 2013-09-05
367 8131 ABC MULTIACTIVE LIMITED:O 10,000 4,350 0.01 2013-10-24
368 0987 China Renewable Energy Investment Limited:O 146,161 32,155 0.01 2013-10-25
369 0435 Sunlight Real Estate Investment Trust:Unit 100,000 305,000 0.01 2013-06-05
370 2899 ZIJIN MINING GROUP CO., LTD.:H 369,000 660,510 0.01 2013-10-04
371 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,230,000 273,060 0.01 2013-11-01
372 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 188,000 171,080 0.01 2013-10-31
373 2006 Shanghai Jin Jiang Capital Company Limited:H 84,000 167,160 0.01 2013-10-24
374 0065 Grand Ocean Advanced Resources Company Limited:O 69,120 41,472 0.01 2013-10-11
375 1339 People's Insurance Company (Group) of China Limited (The):H 521,000 1,922,490 0.01 2013-11-01
376 0397 Minerva Group Holding Limited:O 440,653 36,574 0.01 2013-06-17
377 0159 Brockman Mining Limited:O 468,000 194,220 0.01 2013-07-11
378 1185 China Energine International (Holdings) Limited:O 232,432 146,432 0.01 2013-06-05
379 0723 Reliance Global Holdings Limited (BM):O 81,458 14,174 0.01 2013-10-18
380 8306 China Nonferrous Metals Company Limited:O 100,000 29,500 0.01 2013-07-08
381 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 182,720 107,805 0.01 2012-11-27
382 0419 Hony Media Group:O 146,800 57,986 0.01 2013-10-16
383 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 539,140 382,789 0.01 2013-07-25
384 0102 Summit Ascent Holdings Limited:O 38,000 459,040 0.01 2013-10-25
385 1101 China Huarong Energy Company Limited:O 391,500 360,180 0.01 2013-10-30
386 1777 Fantasia Holdings Group Co., Limited:O 289,500 390,825 0.01 2013-09-23
387 1881 Regal Real Estate Investment Trust:Unit 180,000 412,200 0.01 2013-09-18
388 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 26,000 0.01 2011-03-30
389 0425 Minth Group Limited:O 60,000 990,000 0.01 2012-12-18
390 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 122,540 0.01 2013-10-30
391 0767 Zhong Ji Longevity Science Group Limited:O 30,375 5,650 0.01 2013-08-30
392 0148 Kingboard Holdings Limited:O 55,600 1,142,580 0.01 2013-09-24
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 226,000 0.01 2013-10-25
394 2383 TOM GROUP LIMITED:O 208,000 309,920 0.01 2013-09-25
395 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 53,760 * 0.01 2013-05-07
396 1555 MIE Holdings Corporation:O 140,000 229,600 0.01 2013-07-25
397 0663 KING STONE ENERGY GROUP LIMITED:O 157,000 54,950 0.01 2013-10-22
398 8128 CHYY DEVELOPMENT GROUP LIMITED:O 152,000 67,640 0.01 2013-11-01
399 0221 Easy One Financial Group Limited:O 400,000 48,400 0.01 2013-06-17
400 0985 CST Holding (HK) Limited (KY):O 1,406,480 113,925 0.01 2012-10-09
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 617,480 0.01 2013-05-28
402 0842 Leoch International Technology Limited:O 69,000 63,480 0.01 2013-05-03
403 0903 TPV TECHNOLOGY LIMITED:O 120,000 195,600 0.01 2013-10-30
404 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,572,000 5,926,440 0.01 2013-10-29
405 3389 Hengdeli Holdings Limited:O 245,600 454,360 0.01 2013-10-10
406 0156 LIPPO CHINA RESOURCES LIMITED:O 468,000 111,384 0.01 2011-02-21
407 0922 Anxian Yuan China Holdings Limited:O 200,000 38,000 0.01 2013-10-18
408 8179 Palinda Group Holdings Limited:O 160,000 64,000 0.01 2013-10-29
409 1125 LAI FUNG HOLDINGS LIMITED:O 800,000 158,400 0.00 2013-03-11
410 8203 Kaisun Holdings Limited:O 130,000 16,770 0.00 2012-05-07
411 0399 Starcoin Group Limited:O 54,900 51,057 0.00 2013-06-05
412 1361 361 Degrees International Limited:O 102,000 224,400 0.00 2013-06-04
413 0531 Samson Holding Ltd.:O 150,000 159,000 0.00 2013-10-24
414 0766 Sino Prosper (Group) Holdings Limited:O 40,000 8,800 0.00 2012-03-19
415 0139 Smart Fish Wealthlink Holdings Limited:O 99,000 11,484 0.00 2013-10-17
416 1883 CITIC Telecom International Holdings Limited:O 161,418 390,632 0.00 2013-10-22
417 0193 CAPITAL ESTATE LIMITED:O 119,750 19,400 0.00 2013-01-11
418 1399 Veson Holdings Limited (KY):O 50,000 27,500 0.00 2013-09-16
419 1053 Chongqing Iron & Steel Company Limited:H 26,000 28,600 0.00 2013-09-12
420 0185 Zensun Enterprises Limited:O 173,200 58,022 0.00 2012-12-28
421 8006 Sino Splendid Holdings Limited:O 5,150 55,517 0.00 2012-11-06
422 1800 China Communications Construction Company Limited:H 212,000 1,341,960 0.00 2013-10-28
423 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 34,000 18,700 0.00 2013-04-17
424 0596 Inspur Digital Enterprise Technology Limited:O 200,000 64,000 0.00 2013-05-13
425 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 39,000 0.00 2013-10-09
426 0706 Beautiful China Holdings Company Limited:O 100,000 24,000 0.00 2013-04-11
427 0931 China HK Power Smart Energy Group Limited:O 400,000 108,000 0.00 2013-09-30
428 0137 JINHUI HOLDINGS COMPANY LIMITED:O 24,000 41,280 0.00 2013-09-17
429 0603 China Oil And Gas Group Limited:O 224,000 271,040 0.00 2013-08-30
430 0979 Green Energy Group Limited:O 20,210 7,680 0.00 2012-03-01
431 1302 LifeTech Scientific Corporation:O 22,000 143,000 0.00 2013-08-07
432 3933 United Laboratories International Holdings Limited (The):O 70,001 231,003 0.00 2012-05-09
433 0673 China Health Group Limited:O 27,000 6,291 0.00 2013-11-01
434 0230 Minmetals Land Limited:O 142,000 156,200 0.00 2013-11-01
435 0166 New Times Corporation Limited (BM):O 40,000 27,600 0.00 2013-11-01
436 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 242,000 38,236 0.00 2013-06-24
437 1200 Midland Holdings Limited (BM):O 30,000 93,600 0.00 2012-09-18
438 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 16,400 0.00 2013-10-31
439 0806 Value Partners Group Limited:O 72,000 334,800 0.00 2013-10-21
440 1836 Stella International Holdings Limited:O 32,500 629,850 0.00 2010-05-31
441 0340 Tongguan Gold Group Limited:O 360,000 34,560 0.00 2013-11-01
442 0986 Dufu Liquor Group Limited:O 18,800 40,232 0.00 2013-08-02
443 0727 Crown International Corporation Limited:O 60,000 9,420 0.00 2012-09-12
444 3800 GCL Technology Holdings Limited (KY):O 595,000 1,380,400 0.00 2013-10-22
445 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 138,260 0.00 2013-04-03
446 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 58,830 47,064 0.00 2009-09-24
447 0449 Chigo Holding Limited:O 320,000 57,920 0.00 2013-09-23
448 0886 Silver Base Group Holdings Limited:O 51,250 65,600 0.00 2012-11-27
449 8071 China Netcom Technology Holdings Limited:O 69,600 5,916 0.00 2013-10-31
450 0908 Zhuhai Holdings Investment Group Limited:O 50,000 76,000 0.00 2013-06-17
451 0588 Beijing North Star Company Limited:H 26,000 45,760 0.00 2009-11-02
452 6863 China Huishan Dairy Holdings Company Limited:O 529,000 1,671,640 0.00 2013-11-01
453 0878 SOUNDWILL HOLDINGS LIMITED:O 10,288 146,913 0.00 2013-06-25
454 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 112,000 330,400 * 0.00 2011-01-18
455 8178 China Information Technology Development Limited:O 32,800 6,068 0.00 2013-04-08
456 3378 Xiamen International Port Co., Ltd:H 36,000 38,160 0.00 2013-07-26
457 0802 China e-Wallet Payment Group Limited:O 30,000 12,000 0.00 2013-10-29
458 1055 China Southern Airlines Company Limited:H 100,000 290,000 0.00 2013-10-25
459 0346 Yanchang Petroleum International Limited:O 290,000 98,600 0.00 2013-09-18
460 0390 CHINA RAILWAY GROUP LIMITED:H 149,000 649,640 0.00 2013-11-01
461 0228 China Energy Development Holdings Limited:O 280,000 24,920 0.00 2013-07-29
462 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,600 0.00 2013-10-21
463 0651 China Ocean Industry Group Limited:O 139,000 12,510 0.00 2013-09-10
464 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,600 12,768 0.00 2012-10-03
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,000 331,970 0.00 2013-10-31
466 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 66,000 0.00 2013-10-25
467 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 1,583,750 0.00 2013-10-30
468 0653 BONJOUR HOLDINGS LIMITED:O 100,000 169,000 0.00 2013-08-16
469 0956 China Suntien Green Energy Corporation Limited:H 45,000 120,600 0.00 2013-10-22
470 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 41,409 73,708 0.00 2013-01-11
471 2233 WEST CHINA CEMENT LIMITED:O 150,000 177,000 0.00 2013-10-09
472 3339 Lonking Holdings Limited:O 140,000 222,600 0.00 2013-10-22
473 0008 PCCW LIMITED:O 237,226 827,919 0.00 2013-10-25
474 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,040 329,646 0.00 2013-10-31
475 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,400 0.00 2007-06-26
476 1108 Triumph New Energy Company Limited:H 8,000 11,360 0.00 2013-01-18
477 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 76,000 69,920 0.00 2013-10-23
478 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 59,000 0.00 2011-05-16
479 1275 New Century Real Estate Investment Trust:Unit 24,000 86,160 0.00 2013-11-01
480 1831 ShiFang Holding Limited:O 26,000 14,300 0.00 2012-03-13
481 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 166,150 23,759 0.00 2013-10-16
482 2727 Shanghai Electric Group Company Limited:H 90,000 244,800 0.00 2013-11-01
483 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,021 35,582 0.00 2013-11-01
484 1073 Da Yu Financial Holdings Limited:O 30,000 10,200 0.00 2012-11-13
485 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 105,300 0.00 2013-08-29
486 0106 Landsea Green Management Limited:O 58,600 48,052 0.00 2013-10-02
487 8153 Jiading International Group Holdings Limited:O 80,000 4,960 * 0.00 2010-03-22
488 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 127,400 0.00 2013-02-26
489 0726 DIT Group Limited:O 10,000 5,100 0.00 2013-09-18
490 0760 Talent Property Group Limited:O 90,000 11,970 0.00 2010-06-09
491 0171 Silver Grant International Holdings Group Limited:O 64,000 68,480 0.00 2012-02-10
492 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 124,693 89,779 0.00 2013-10-28
493 0347 Angang Steel Company Limited:H 30,000 139,800 0.00 2013-09-24
494 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 55,200 0.00 2013-08-20
495 1228 Superb Summit International Group Limited:O 180,000 60,300 0.00 2012-11-21
496 1231 Newton Resources Ltd:O 108,000 64,800 0.00 2013-11-01
497 1822 China Wood International Holding Co., Limited:O 30,000 6,330 0.00 2013-10-07
498 0455 Tianda Pharmaceuticals Limited:O 50,000 17,750 0.00 2013-11-01
499 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 487,200 0.00 2011-03-29
500 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,500 103,275 0.00 2013-08-27
501 2468 Trony Solar Holdings Company Limited:O 42,000 26,460 * 0.00 2013-09-23
502 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2012-03-02
503 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,200 3,787,080 0.00 2013-10-28
504 0757 Solargiga Energy Holdings Limited:O 83,333 31,250 0.00 2013-07-19
505 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,200 17,574 0.00 2013-01-11
506 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796 30,825 0.00 2010-01-29
507 1968 Peak Sport Products Co., Limited:O 54,000 98,280 0.00 2013-06-03
508 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 173,240 0.00 2013-10-11
509 0428 Cocoon Holdings Limited:O 1,000 3,750 0.00 2007-06-26
510 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2012-02-21
511 0647 Joyce Boutique Group Limited:O 40,000 20,400 0.00 2013-02-21
512 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,000 487,520 0.00 2013-10-30
513 3868 Qunxing Paper Holdings Company Limited:O 38,048 82,945 * 0.00 2013-10-22
514 1387 China Dili Group:O 500,000 215,000 0.00 2013-10-23
515 1208 MMG Limited (HK):O 124,080 214,658 0.00 2013-10-10
516 2078 PanAsialum Holdings Company Limited:O 28,000 49,000 0.00 2013-08-01
517 1997 Regent Manner International Holdings Limited:O 50,000 65,500 0.00 2013-06-25
518 1888 Kingboard Laminates Holdings Limited:O 69,500 224,485 0.00 2013-09-23
519 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 24,225 0.00 2013-09-23
520 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 58,200 0.00 2013-10-15
521 2128 China Lesso Group Holdings Limited:O 69,000 345,000 0.00 2013-10-28
522 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 31,600 0.00 2013-08-08
523 3333 China Evergrande Group:O 351,000 1,147,770 0.00 2013-10-28
524 0373 ALLIED GROUP LIMITED (HK):O 4,000 111,200 0.00 2007-06-26
525 2886 Binhai Investment Company Limited:O 128,000 50,560 0.00 2013-01-04
526 1868 Neo-Neon Holdings Limited:O 20,000 35,800 0.00 2013-10-24
527 0242 SHUN TAK HOLDINGS LIMITED:O 63,750 288,788 0.00 2013-10-07
528 0894 Man Yue Technology Holdings Limited:O 10,000 9,700 0.00 2011-01-21
529 0119 Poly Property Group Co., Limited:O 76,000 358,720 0.00 2013-10-29
530 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 41,600 11,648 0.00 2013-08-12
531 3323 China National Building Material Company Limited:H 60,000 463,800 0.00 2013-10-31
532 2007 Country Garden Holdings Company Limited:O 382,589 2,046,851 0.00 2013-11-01
533 0655 HONGKONG CHINESE LIMITED:O 41,405 71,631 0.00 2010-12-08
534 1003 Huanxi Media Group Limited:O 6,622 4,503 0.00 2013-11-01
535 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,500 73,750 0.00 2011-01-12
536 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2011-11-03
537 0163 Emperor International Holdings Limited:O 73,500 165,375 0.00 2013-06-20
538 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 20,600 0.00 2013-05-07
539 0859 Zhongchang International Holdings Group Limited:O 14,000 23,800 0.00 2013-09-24
540 1110 Kingworld Medicines Group Limited:O 12,000 13,560 0.00 2013-02-20
541 0697 Shoucheng Holdings Limited:O 170,000 65,450 0.00 2013-09-16
542 0076 Elate Holdings Limited:O 154,010 10,473 0.00 2013-04-18
543 0413 South China Holdings Company Limited:O 56,000 41,440 0.00 2013-03-13
544 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 362,880 0.00 2013-10-28
545 0423 Hong Kong Economic Times Holdings Limited:O 8,000 13,200 0.00 2013-09-18
546 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 214,000 0.00 2012-12-28
547 0641 CHTC Fong's International Company Limited:O 10,000 24,800 0.00 2013-01-28
548 2299 Billion Industrial Holdings Limited:O 40,000 169,600 0.00 2012-03-08
549 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 6,200 0.00 2013-10-24
550 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,000 530,100 0.00 2013-09-30
551 0258 TOMSON GROUP LIMITED:O 25,500 61,200 0.00 2009-09-10
552 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,408 13,610 0.00 2013-10-25
553 0267 CITIC Limited (HK):O 62,000 663,400 0.00 2013-10-29
554 1168 Z Fin Limited:O 60,000 46,200 0.00 2013-10-22
555 0577 South Shore Holdings Limited:O 6,059 55,137 0.00 2013-10-23
556 0633 China All Access (Holdings) Limited:O 22,000 64,020 0.00 2010-03-18
557 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 2,534,950 0.00 2013-10-30
558 0167 IDT INTERNATIONAL LIMITED:O 40,600 7,592 0.00 2013-11-01
559 3989 Capital Environment Holdings Limited:O 75,000 39,750 0.00 2013-07-08
560 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 398,500 0.00 2013-10-25
561 3322 Win Hanverky Holdings Limited:O 20,000 18,200 0.00 2011-04-07
562 0656 FOSUN INTERNATIONAL LIMITED:O 100,000 738,000 0.00 2013-11-01
563 0337 Greenland Hong Kong Holdings Limited:O 17,150 92,953 0.00 2013-09-09
564 0389 China Tontine Wines Group Limited:O 30,000 11,550 0.00 2013-10-24
565 1238 Powerlong Real Estate Holdings Limited:O 60,000 97,200 0.00 2013-08-30
566 0189 DONGYUE GROUP LIMITED:O 31,000 111,600 0.00 2013-09-12
567 0196 Honghua Group Limited:O 47,000 109,980 0.00 2013-10-30
568 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 70,000 20,300 0.00 2010-11-11
569 3988 BANK OF CHINA LIMITED:H 1,185,301 4,290,790 0.00 2013-10-07
570 0578 Rosan Resources Holdings Limited:O 10,000 3,700 0.00 2013-09-10
571 0622 Oshidori International Holdings Limited:O 99,675 20,832 0.00 2013-11-01
572 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 190,000 40,660 0.00 2013-01-09
573 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2013-10-28
574 0877 OM Technologies (Group) Limited:O 10,000 15,200 0.00 2013-09-27
575 0358 Jiangxi Copper Company Limited:H 19,000 281,580 0.00 2013-10-18
576 3303 Jutal Offshore Oil Services Limited:O 10,000 14,900 0.00 2013-10-30
577 1988 China Minsheng Banking Corp., Ltd.:H 78,000 705,120 0.00 2013-11-01
578 8299 GT Gold Holdings Limited:O 180,000 12,960 * 0.00 2013-11-01
579 1900 China ITS (Holdings) Co., Ltd.:O 22,000 44,000 0.00 2013-11-01
580 3816 KFM Kingdom Holdings Limited:O 8,000 8,400 0.00 2013-11-01
581 1161 WATER OASIS GROUP LIMITED:O 10,000 6,000 0.00 2013-10-07
582 0222 MIN XIN HOLDINGS LIMITED:O 6,000 24,600 0.00 2010-11-01
583 0869 Playmates Toys Limited:O 15,000 49,350 0.00 2011-05-09
584 0286 Aidigong Maternal & Child Health Limited (BM):O 30,449 16,747 0.00 2013-10-28
585 1039 Changyou International Group Limited:O 10,000 4,550 0.00 2013-06-03
586 2331 LI NING COMPANY LIMITED:O 17,000 126,310 0.00 2013-11-01
587 1368 Xtep International Holdings Limited:O 27,000 105,570 0.00 2013-10-21
588 0680 Nan Hai Corporation Limited:O 850,000 56,950 0.00 2013-10-21
589 0823 Link Real Estate Investment Trust:Unit 28,500 1,111,500 0.00 2013-10-08
590 0773 China Metal Recycling (Holdings) Limited:O 14,400 135,792 * 0.00 2013-01-04
591 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,884 858,378 0.00 2013-10-22
592 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,777 354,578 0.00 2013-10-23
593 0916 China Longyuan Power Group Corporation Limited:H 40,000 360,000 0.00 2013-10-22
594 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 11,300 0.00 2010-12-14
595 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 60,120 0.00 2013-01-11
596 1142 E&P Global Holdings Limited:O 6,000 1,374 * 0.00 2013-11-01
597 0555 REXLot Holdings Limited:O 100,000 69,000 0.00 2013-01-09
598 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,450 0.00 2013-09-13
599 0604 SHENZHEN INVESTMENT LIMITED:O 62,000 189,100 0.00 2013-08-30
600 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,010 577,411 0.00 2013-10-09
601 1097 i-CABLE Communications Limited:O 22,522 22,747 0.00 2013-10-21
602 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,900 0.00 2011-05-16
603 2889 Nickel Resources International Holdings Company Limited:O 28,000 9,940 0.00 2013-06-06
604 1829 China Machinery Engineering Corporation:H 10,000 53,700 0.00 2013-11-01
605 0973 L'Occitane International S.A.:O 16,000 282,880 0.00 2013-09-18
606 8007 Global Strategic Group Limited:O 1,606 1,638 0.00 2013-08-07
607 1733 E-Commodities Holdings Limited:O 40,000 23,200 0.00 2013-10-25
608 0925 Beijing Properties (Holdings) Limited:O 50,000 27,500 0.00 2013-10-23
609 1104 APAC Resources Limited:O 70,000 10,570 0.00 2011-11-14
610 0887 Emperor Watch & Jewellery Limited:O 70,000 44,100 0.00 2013-10-09
611 1699 China Putian Food Holding Limited:O 8,000 9,200 0.00 2013-11-01
612 3628 RENHENG Enterprise Holdings Limited:O 2,000 2,360 0.00 2013-11-01
613 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,320 5,533 0.00 2013-02-22
614 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 102,400 0.00 2013-09-18
615 0914 Anhui Conch Cement Company Limited:H 12,500 336,875 0.00 2013-11-01
616 1398 Industrial and Commercial Bank of China Limited:H 825,720 4,475,402 0.00 2013-10-24
617 2369 Coolpad Group Limited:O 20,000 56,800 0.00 2013-10-30
618 0393 Glorious Sun Enterprises Limited:O 10,000 17,700 0.00 2011-04-29
619 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,550 0.00 2013-01-24
620 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 29,522 5,432 0.00 2013-01-31
621 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 9,700 0.00 2013-09-26
622 0589 Portico International Holdings Limited:O 5,000 28,900 0.00 2013-01-25
623 0190 HKC (HOLDINGS) LIMITED:O 101,351 27,365 0.00 2013-10-08
624 1133 Harbin Electric Company Limited:H 6,000 29,460 0.00 2013-10-21
625 0704 Huscoke Holdings Limited:O 40,000 3,760 0.00 2013-01-15
626 1072 Dongfang Electric Corporation Limited:H 3,000 38,520 0.00 2013-10-22
627 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 84,320 * 0.00 2012-12-21
628 1813 KWG Group Holdings Limited:O 25,000 122,750 0.00 2013-10-09
629 1091 South Manganese Investment Limited:O 25,859 15,515 0.00 2013-10-30
630 3888 Kingsoft Corporation Limited:O 10,000 195,200 0.00 2013-11-01
631 1766 CRRC Corporation Limited:H 17,000 109,140 0.00 2013-10-25
632 1234 China Lilang Limited:O 10,000 50,200 0.00 2010-07-02
633 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,000 9,440 0.00 2013-09-26
634 2005 SSY Group Limited (KY):O 24,000 47,760 0.00 2012-10-16
635 0480 HKR INTERNATIONAL LIMITED:O 11,000 41,910 0.00 2012-10-25
636 0856 VSTECS Holdings Limited:O 12,000 18,840 0.00 2013-10-25
637 0271 Asiasec Properties Limited:O 10,000 8,800 0.00 2013-05-27
638 0353 Energy International Investments Holdings Limited:O 140,000 3,500 0.00 2013-05-20
639 3998 Bosideng International Holdings Limited:O 64,000 114,560 0.00 2013-10-08
640 2012 SUNSHINE OILSANDS LTD.:O 23,000 41,630 0.00 2013-06-21
641 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 76,560 0.00 2007-12-31
642 8158 China Regenerative Medicine International Limited:O 70,000 20,650 0.00 2013-11-01
643 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,632 387,668 0.00 2013-10-10
644 0499 Qingdao Holdings International Limited:O 3,860 3,590 0.00 2010-07-23
645 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 44,600 0.00 2013-10-25
646 0729 FDG Electric Vehicles Limited:O 103,050 40,190 0.00 2013-09-26
647 0712 Comtec Solar Systems Group Limited:O 10,000 16,900 0.00 2013-10-03
648 0690 Uni-Bio Science Group Limited:O 34,999 7,420 0.00 2013-10-11
649 1600 Tian Lun Gas Holdings Limited:O 6,000 42,000 0.00 2012-10-18
650 1363 CT Environmental Group Limited:O 10,000 19,600 0.00 2013-11-01
651 0269 China Resources and Transportation Group Limited:O 203,000 92,365 0.00 2013-10-31
652 0566 Hanergy Thin Film Power Group Limited:O 200,000 260,000 0.00 2013-10-04
653 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 270,600 0.00 2013-10-22
654 0331 PCD STORES (GROUP) LIMITED:O 30,000 35,400 * 0.00 2013-09-18
655 0691 China Shanshui Cement Group Limited:O 20,000 57,000 0.00 2013-10-08
656 0989 China Changbaishan International Holdings Limited:O 20,000 5,400 0.00 2013-04-11
657 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 239,200 0.00 2013-09-16
658 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 71,000 0.00 2010-11-10
659 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 29,500 0.00 2013-05-27
660 0233 Mingyuan Medicare Development Company Limited:O 30,000 5,460 0.00 2013-10-18
661 0493 GOME Retail Holdings Limited:O 115,000 144,900 0.00 2013-11-01
662 0182 Concord New Energy Group Limited:O 50,000 15,500 0.00 2013-10-23
663 0598 SINOTRANS LIMITED:H 12,000 23,640 0.00 2013-10-17
664 1638 Kaisa Group Holdings Ltd.:O 33,000 80,520 0.00 2013-10-11
665 2778 Champion Real Estate Investment Trust:Unit 38,000 131,860 0.00 2013-06-24
666 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,520 0.00 2011-04-08
667 2222 NVC International Holdings Limited:O 20,000 37,000 0.00 2013-06-11
668 0563 Shanghai Industrial Urban Development Group Limited:O 30,250 57,475 0.00 2013-04-23
669 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 12,200 0.00 2013-10-23
670 0128 ENM Holdings Limited (HK):O 9,880 4,644 0.00 2013-10-02
671 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,700 0.00 2013-10-30
672 2398 Good Friend International Holdings Inc.:O 2,400 6,360 0.00 2013-08-21
673 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 1,960 0.00 2011-05-25
674 0083 SINO LAND COMPANY LIMITED:O 35,000 382,900 0.00 2013-06-07
675 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,393,890 8,433,035 0.00 2013-10-31
676 0847 KAZ MINERALS LIMITED:O 3,000 102,900 0.00 2013-06-03
677 0715 China Oceanwide Holdings Limited:O 50,000 30,500 0.00 2011-03-09
678 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,040 2,153 0.00 2013-10-23
679 0348 China Healthwise Holdings Limited:O 30,000 18,600 0.00 2010-08-06
680 1223 SYMPHONY HOLDINGS LIMITED (BM):O 11,410 5,477 0.00 2013-07-03
681 1393 Hidili Industry International Development Limited:O 11,000 14,190 0.00 2013-09-12
682 1180 Paradise Entertainment Limited (BM):O 5,000 11,450 0.00 2013-07-05
683 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 151,600 0.00 2013-11-01
684 0933 Viva Goods Company Limited:O 30,890 15,754 0.00 2013-10-28
685 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,500 1,345,525 0.00 2013-09-04
686 0857 PETROCHINA COMPANY LIMITED:H 106,000 934,920 0.00 2013-09-04
687 0606 China Agri-Industries Holdings Limited:O 26,000 96,200 0.00 2013-10-29
688 0999 I.T LIMITED:O 6,000 14,100 0.00 2013-09-27
689 1898 China Coal Energy Company Limited:H 20,000 96,800 0.00 2013-10-24
690 3900 Greentown China Holdings Limited:O 10,000 150,200 0.00 2013-11-01
691 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 54,400 0.00 2013-10-15
692 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,200 16,302 0.00 2013-05-15
693 0818 Hi Sun Technology (China) Limited:O 12,000 24,360 0.00 2013-10-10
694 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 20,500 0.00 2013-10-29
695 0751 Skyworth Group Limited:O 12,000 46,680 0.00 2013-10-15
696 0297 Sinofert Holdings Limited:O 30,000 37,500 0.00 2013-10-21
697 8011 Polyard Petroleum International Group Limited:O 7,750 1,922 0.00 2013-10-10
698 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,000 0.00 2012-04-20
699 0960 Longfor Group Holdings Limited:O 23,000 292,100 0.00 2013-11-01
700 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2013-08-09
701 8150 Seamless Green China (Holdings) Limited:O 2,000 3,020 0.00 2012-12-20
702 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,000 278,720 0.00 2013-10-28
703 0371 Beijing Enterprises Water Group Limited:O 34,500 117,645 0.00 2013-10-02
704 0005 HSBC HOLDINGS PLC:O 76,026 6,492,620 0.00 2013-11-01
705 8078 China Creative Digital Entertainment Limited:O 22,464 741 0.00 2013-09-26
706 2020 ANTA Sports Products Limited:O 10,000 114,600 0.00 2013-10-24
707 0998 China CITIC Bank Corporation Limited:H 59,400 259,578 0.00 2013-10-22
708 3883 China Aoyuan Group Limited:O 11,000 17,600 0.00 2013-09-10
709 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 25,000 0.00 2013-10-04
710 2033 Time Watch Investments Limited:O 8,000 8,960 0.00 2013-10-03
711 0272 SHUI ON LAND LIMITED:O 30,667 80,961 0.00 2013-09-18
712 0307 Up Energy Development Group Limited:O 11,140 5,013 0.00 2013-10-28
713 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 707,250 0.00 2013-11-01
714 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 109,480 0.00 2012-12-19
715 0753 Air China Limited:H 16,000 85,440 0.00 2013-06-14
716 0489 DongFeng Motor Group Company Limited (CN):H 10,000 114,200 0.00 2013-10-30
717 0891 Trinity Limited (BM):O 6,000 18,060 0.00 2013-01-25
718 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,000 56,200 0.00 2013-10-28
719 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 387,000 0.00 2013-10-11
720 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,666 467 0.00 2013-09-10
721 0013 Hutchison Whampoa Limited:O 14,200 1,382,370 0.00 2013-10-18
722 1299 AIA Group Limited:O 40,000 1,590,000 0.00 2013-10-22
723 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 30,600 0.00 2013-09-10
724 0410 SOHO CHINA LIMITED:O 16,000 109,600 0.00 2013-10-30
725 1068 China Yurun Food Group Limited:O 6,000 30,720 0.00 2013-04-12
726 1928 Sands China Ltd.:O 26,000 1,458,600 0.00 2013-10-23
727 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 55,920 0.00 2013-06-21
728 1680 Macau Legend Development Limited:O 20,000 93,600 0.00 2013-10-30
729 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 134,200 0.00 2011-04-28
730 0484 Forgame Holdings Limited:O 400 25,320 0.00 2013-10-17
731 3633 Zhongyu Energy Holdings Limited:O 8,000 14,480 0.00 2013-05-15
732 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 32,880 0.00 2013-10-15
733 3360 Far East Horizon Limited:O 10,000 55,800 0.00 2013-10-25
734 1768 Bracell Limited (BM):O 10,000 15,800 0.00 2011-11-23
735 0494 LI & FUNG LIMITED:O 24,000 262,080 0.00 2013-10-11
736 0382 Welling Holding Limited:O 8,000 13,520 0.00 2012-03-06
737 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 76,950 0.00 2013-08-22
738 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 740 0.00 2012-06-22
739 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 34,000 0.00 2013-10-15
740 1224 C C Land Holdings Limited:O 7,000 14,560 0.00 2013-09-02
741 6837 Haitong Securities Co., Ltd.:H 4,000 47,280 0.00 2013-10-31
742 1186 China Railway Construction Corporation Limited:H 5,500 46,200 0.00 2013-10-15
743 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,500 27,405 0.00 2013-10-22
744 0136 China Ruyi Holdings Limited:O 31,250 3,219 0.00 2013-09-12
745 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 54,516 0.00 2013-02-20
746 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500 49,280 0.00 2013-09-10
747 3886 Town Health International Medical Group Limited:O 2,160 4,385 0.00 2011-02-11
748 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,520 1,891 0.00 2012-09-03
749 1818 Zhaojin Mining Industry Company Limited:H 2,000 12,460 0.00 2013-10-24
750 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,520 0.00 2013-05-14
751 6823 HKT Limited (KY):O 14,316 102,216 0.00 2013-10-02
752 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 12,300 0.00 2013-10-21
753 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 16,600 0.00 2013-08-23
754 3308 Golden Eagle Retail Group Limited:O 4,000 47,120 0.00 2012-11-05
755 1052 Yuexiu Transport Infrastructure Limited:O 3,460 14,082 0.00 2009-12-14
756 1171 Yankuang Energy Group Company Limited:H 4,000 32,200 0.00 2013-09-16
757 1099 SINOPHARM GROUP CO. LTD.:H 2,000 43,100 0.00 2013-11-01
758 0552 China Communications Services Corporation Limited:H 4,800 22,704 0.00 2013-07-18
759 3999 DaChan Food (Asia) Limited:O 2,000 1,900 0.00 2009-09-17
760 2266 Dorsett Hospitality International Limited:O 4,000 6,800 0.00 2012-02-16
761 0992 LENOVO GROUP LIMITED:O 20,000 168,800 0.00 2013-10-28
762 1333 China Zhongwang Holdings Limited:O 10,400 26,000 0.00 2013-10-25
763 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,430 317,226 0.00 2013-11-01
764 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 38,040 0.00 2013-09-04
765 0285 BYD Electronic (International) Company Limited:O 4,000 14,640 0.00 2013-04-26
766 1207 SRE Group Limited:O 10,000 2,800 0.00 2013-10-21
767 1686 SUNEVISION HOLDINGS LTD.:O 4,084 9,842 0.00 2013-01-24
768 0291 China Resources Beer (Holdings) Company Limited:O 4,000 108,800 0.00 2013-10-17
769 1838 China Properties Group Limited:O 3,000 6,030 0.00 2013-10-07
770 2789 Yuanda China Holdings Limited:O 10,000 6,700 0.00 2013-05-21
771 0211 STYLAND HOLDINGS LIMITED:O 5,427 863 0.00 2013-02-14
772 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 17,040 0.00 2013-08-28
773 0474 Aceso Life Science Group Limited:O 5,975 2,121 0.00 2011-04-28
774 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,000 45,540 0.00 2013-10-22
775 0813 Shimao Group Holdings Limited:O 5,000 95,500 0.00 2013-10-11
776 0066 MTR CORPORATION LIMITED:O 8,324 249,304 0.00 2013-05-10
777 1013 Wai Chun Group Holdings Limited:O 30,000 1,320 0.00 2009-08-21
778 0885 Rentian Technology Holdings Limited:O 1,012 278 0.00 2013-02-04
779 1199 COSCO SHIPPING Ports Limited:O 4,000 45,600 0.00 2013-08-29
780 0941 China Mobile Limited (HK):O 26,500 2,146,500 0.00 2013-10-24
781 0011 HANG SENG BANK, LIMITED:O 2,500 321,250 0.00 2013-09-11
782 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 19,280 0.00 2013-10-09
783 0094 Greenheart Group Limited:O 1,000 660 0.00 2013-02-04
784 8130 Dadi International Group Limited:O 499 364 0.00 2013-09-04
785 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 124,000 0.00 2013-11-01
786 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 16,620 0.00 2013-08-22
787 0883 CNOOC LIMITED:O 52,000 820,560 0.00 2013-09-13
788 1633 Magic Holdings International Limited:O 1,206 7,369 0.00 2012-10-24
789 1128 Wynn Macau, Limited:O 6,000 177,000 0.00 2013-10-23
790 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 4,060 0.00 2013-05-09
791 3983 China BlueChemical Ltd.:H 2,000 9,800 0.00 2013-10-22
792 0019 SWIRE PACIFIC LIMITED:A 1,000 89,800 0.00 2013-10-08
793 0004 Wharf (Holdings) Limited (The):O 3,300 216,810 0.00 2013-01-14
794 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,800 170,448 0.00 2013-09-11
795 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 131,664 0.00 2013-11-01
796 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 6,380 0.00 2013-10-30
797 0866 China Qinfa Group Limited:O 2,000 1,220 0.00 2012-03-20
798 0147 International Business Settlement Holdings Limited:O 18,000 6,930 0.00 2013-06-26
799 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 35,520 0.00 2013-08-26
800 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,260 300 0.00 2013-01-23
801 0880 SJM Holdings Limited:O 5,000 129,750 0.00 2013-10-16
802 2362 Jinchuan Group International Resources Co. Ltd:O 2,400 2,784 0.00 2013-08-15
803 0945 MANULIFE FINANCIAL CORPORATION:O 1,489 203,249 0.00 2013-07-30
804 1038 CK Infrastructure Holdings Limited:O 2,000 106,500 0.00 2013-06-03
805 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 62,040 0.00 2013-09-18
806 0002 CLP HOLDINGS LIMITED:O 2,000 125,000 0.00 2013-10-24
807 0263 GT GROUP HOLDINGS LIMITED:O 304 94 * 0.00 2012-02-08
808 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 204,600 0.00 2013-06-26
809 0632 CHK Oil Limited (BM):O 2,400 595 0.00 2013-05-06
810 1088 China Shenhua Energy Company Limited:H 2,500 58,875 0.00 2013-10-02
811 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,340 0.00 2013-10-30
812 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 19,240 0.00 2013-11-01
813 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 176,700 0.00 2013-10-28
814 1382 Pacific Textiles Holdings Limited:O 1,000 10,820 0.00 2010-04-21
815 0279 Arta TechFin Corporation Limited:O 192 127 0.00 2013-09-10
816 8212 Celebrate International Holdings Limited:O 500 450 0.00 2013-10-24
817 3328 Bank of Communications Co., Ltd.:H 21,015 119,365 0.00 2013-08-16
818 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 6,120 0.00 2013-09-09
819 0476 Ev Dynamics (Holdings) Limited:O 750 503 0.00 2010-11-29
820 0700 TENCENT HOLDINGS LIMITED:O 1,000 422,600 0.00 2013-02-26
821 0109 Good Resources Holdings Limited (BM):O 764 244 0.00 2012-01-04
822 1270 Langham Hospitality Investments Limited:O 1,000 3,860 0.00 2013-09-24
823 0497 CSI Properties Limited (BM):O 4,706 1,271 0.00 2013-02-20
824 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,240 20,708 0.00 2011-04-12
825 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4 12 0.00 2013-06-25
826 0131 CHEUK NANG (HOLDINGS) LIMITED:O 200 1,400 0.00 2010-10-13
827 0648 SoftMedx Healthcare Limited:O 6,000 246 0.00 2013-10-15
828 3688 Top Spring International Holdings Limited:O 500 1,585 0.00 2013-10-23
829 0001 CK Hutchison Holdings Limited:O 1,000 122,400 0.00 2013-09-23
830 1139 VICTORY GROUP LIMITED:O 351 91 0.00 2012-05-14
831 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,100 51,095 0.00 2013-10-29
832 0543 Pacific Online Limited:O 385 1,421 0.00 2013-03-12
833 0091 Golden Century International Holdings Group Limited:O 1,250 160 0.00 2013-06-07
834 3668 Chinalco Mining Corporation International:O 4,000 4,280 0.00 2013-08-05
835 1249 Tonly Electronics Holdings Limited:O 40 186 0.00 2013-08-14
836 1070 TCL Electronics Holdings Limited:O 400 1,356 0.00 2013-10-15
837 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 16,240 0.00 2013-11-01
838 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,600 0.00 2013-10-11
839 0330 ESPRIT HOLDINGS LIMITED (BM):O 460 6,514 0.00 2013-11-01
840 0250 SINO-I TECHNOLOGY LIMITED:O 4,000 192 0.00 2011-12-08
841 1191 China Gem Holdings Limited:O 200 39 * 0.00 2013-05-06
842 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,080 0.00 2013-10-17
843 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 48,480 0.00 2013-01-08
844 0456 New City Development Group Limited:O 408 339 0.00 2012-09-04
845 2888 STANDARD CHARTERED PLC:O 347 64,820 0.00 2013-10-15
846 0283 Goldin Properties Holdings Limited:O 500 1,815 0.00 2007-08-09
847 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 1,174 0.00 2013-06-28
848 0176 Superactive Group Company Limited:O 139 90 0.00 2013-06-19
849 2038 FIH Mobile Limited:O 1,000 4,240 0.00 2013-10-02
850 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22 81 0.00 2011-11-25
851 2700 Green International Holdings Limited:O 90 27 0.00 2011-11-01
852 0547 Digital Domain Holdings Limited:O 600 78 0.00 2013-07-04
853 0617 PALIBURG HOLDINGS LIMITED:O 67 169 0.00 2012-06-07
854 1130 China Environmental Resources Group Limited:O 10 4 0.00 2013-08-01
855 0273 MASON GROUP HOLDINGS LIMITED:O 7 9 0.00 2013-04-22
856 0487 SUCCESS UNIVERSE GROUP LIMITED:O 125 58 0.00 2013-10-02
857 0023 BANK OF EAST ASIA, LIMITED (THE):O 40 1,336 0.00 2013-09-19
858 0993 XinKong International Capital Holdings Limited:O 1 14 0.00 2013-10-29

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