CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

CCASS holdings on 2013-11-06

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2068 China Aluminum International Engineering Corporation Limited:H 197,235,000 627,207,300 49.37 2013-02-04
2 2379 China Clean Energy Technology Group Limited:O 47,173,659 53,306,235 21.74 2011-09-06
3 0853 MicroPort Scientific Corporation:O 286,088,050 1,516,266,665 20.31 2013-10-18
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 227,922,500 2,648,459,450 15.60 2013-10-10
5 0777 NetDragon Websoft Holdings Limited:O 78,333,320 1,375,533,099 15.41 2013-08-30
6 0563 Shanghai Industrial Urban Development Group Limited:O 683,842,000 1,299,299,800 14.21 2013-09-17
7 0231 Ping An Securities Group (Holdings) Limited:O 1,383,920,000 181,293,520 11.69 2013-11-06
8 0358 Jiangxi Copper Company Limited:H 129,715,000 1,904,216,200 9.35 2013-10-09
9 0692 Shenzhou Space Park Group Limited:O 226,440,000 230,968,800 8.82 2013-10-31
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 112,375,000 241,606,250 8.58 2013-11-05
11 2623 Add New Energy Investment Holdings Group Limited:O 59,111,052 132,999,867 8.20 2013-09-12
12 0419 Hony Media Group:O 213,866,616 81,269,314 8.18 2013-10-28
13 1323 Huasheng International Holding Limited:O 59,188,000 181,707,160 8.13 2013-11-06
14 3823 Tech Pro Technology Development Limited:O 91,106,000 348,024,920 8.02 2013-11-06
15 0438 IRICO Group New Energy Company Limited:H 49,896,000 21,954,240 7.91 2013-04-08
16 0816 Huadian Fuxin Energy Corporation Limited:H 141,076,000 372,440,640 7.90 2013-07-30
17 1059 KANTONE HOLDINGS LIMITED:O 554,740,000 56,583,480 7.38 2010-01-20
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 143,444,000 481,971,840 7.30 2013-11-04
19 3378 Xiamen International Port Co., Ltd:H 65,106,000 69,012,360 6.60 2011-01-19
20 8045 Jiangsu NandaSoft Technology Company Limited:H 23,636,000 8,508,960 5.61 2013-09-19
21 1194 Bay Area Gold Group Limited:O 242,052,000 288,041,880 5.56 2013-10-28
22 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 185,558,008 35,256,022 5.55 2013-06-05
23 0750 China Shuifa Singyes Energy Holdings Limited:O 34,362,000 318,192,120 5.28 2013-09-13
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,564,480,340 891,753,794 4.87 2013-10-10
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 50,292,000 102,595,680 4.87 2013-10-10
26 1297 Sinosoft Technology Group Limited:O 49,696,000 91,440,640 4.81 2013-11-06
27 0958 Huaneng Renewables Corporation Limited:H 158,646,000 504,494,280 4.54 2013-11-06
28 1008 Litu Holdings Limited (KY):O 67,517,750 141,787,275 4.54 2013-06-27
29 1219 Tenwow International Holdings Limited:O 86,580,000 272,727,000 4.18 2013-10-24
30 8026 China Brilliant Global Limited:O 30,000,000 5,100,000 3.97 2009-11-06
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 108,681,600 34,234,704 3.85 2013-10-22
32 0273 MASON GROUP HOLDINGS LIMITED:O 5,770,280 7,039,742 3.83 2013-02-07
33 1148 Xinchen China Power Holdings Limited:O 49,000,000 200,410,000 3.81 2013-08-16
34 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,536,000 84,600,000 3.63 2010-12-09
35 0080 CAI Corp:O 10,700,000 6,848,000 3.53 2013-09-05
36 2898 Longrun Tea Group Company Limited:O 50,910,000 16,036,650 3.51 2012-03-08
37 2398 Good Friend International Holdings Inc.:O 14,134,000 38,303,140 3.51 2013-11-05
38 1963 Bank of Chongqing Co., Ltd.:H 38,650,000 231,513,500 3.39 2013-11-06
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 461,875,000 98,841,250 3.36 2013-11-01
40 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,954,600 175,273,600 3.36 2013-10-21
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 72,400,785 13,611,348 3.27 2013-08-16
42 1898 China Coal Energy Company Limited:H 134,099,000 643,675,200 3.27 2013-10-23
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,763,000 44,328,900 3.20 2013-11-06
44 8317 Finet Group Limited:O 13,947,000 5,857,740 3.16 2013-09-06
45 1618 Metallurgical Corporation of China Ltd.:H 90,140,000 140,618,400 3.14 2013-10-29
46 0279 Arta TechFin Corporation Limited:O 7,850,820 5,103,033 2.74 2013-09-10
47 1260 Wonderful Sky Financial Group Holdings Limited:O 26,532,000 26,001,360 2.65 2013-09-26
48 0851 Sheng Yuan Holdings Limited:O 40,010,000 15,403,850 2.48 2013-01-03
49 0566 Hanergy Thin Film Power Group Limited:O 669,044,000 883,138,080 2.40 2013-11-05
50 2308 EVOC Intelligent Technology Company Limited:H 7,348,000 5,584,480 2.38 2011-02-16
51 0433 North Mining Shares Company Limited:O 337,030,000 121,330,800 2.34 2013-08-16
52 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 9,650,000 5,597,000 2.27 2011-03-09
53 1130 China Environmental Resources Group Limited:O 4,125,000 1,588,125 2.26 2013-03-18
54 0832 Central China Real Estate Limited:O 51,921,000 132,917,760 2.13 2013-06-10
55 1777 Fantasia Holdings Group Co., Limited:O 101,935,500 144,748,410 1.96 2013-11-06
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,650,000 66,080,000 1.91 2013-10-21
57 8153 Jiading International Group Holdings Limited:O 50,000,000 3,100,000 * 1.84 2011-04-04
58 1003 Huanxi Media Group Limited:O 5,785,400 4,049,780 1.80 2012-11-22
59 0298 Chuang's China Investments Limited:O 27,951,079 14,814,072 1.79 2013-01-23
60 3836 China Harmony Auto Holding Limited:O 19,110,898 116,576,478 1.75 2013-08-09
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,499,000 29,142,990 1.70 2013-11-06
62 0332 Yuan Heng Gas Holdings Limited:O 17,067,600 18,091,656 1.67 2012-11-15
63 8108 Grand Peace Group Holdings Limited:O 3,800,000 551,000 1.67 2013-10-29
64 0267 CITIC Limited (HK):O 58,128,000 627,782,400 1.59 2013-10-15
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,916,500 156,301,030 1.59 2013-10-28
66 1117 China Modern Dairy Holdings Ltd.:O 76,210,000 297,219,000 1.58 2013-11-04
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,962,665 112,652,496 1.58 2013-10-29
68 0985 CST Holding (HK) Limited (KY):O 391,520,000 30,930,080 1.44 2012-09-27
69 0753 Air China Limited:H 64,102,000 342,945,700 1.40 2013-10-25
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,852,500 285,716,925 1.40 2013-10-16
71 0707 Asia Television Holdings Limited:O 15,830,000 3,055,190 1.35 2013-10-17
72 0228 China Energy Development Holdings Limited:O 103,464,000 9,001,368 1.31 2012-08-03
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,685,000 351,020,250 1.27 2012-11-22
74 0940 China Animal Healthcare Ltd.:O 24,559,000 58,204,830 1.25 2013-10-03
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,710,000 76,964,000 1.23 2013-11-05
76 0161 AVIC International Holdings Limited:H 3,314,000 10,240,260 * 1.19 2013-04-08
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 91,054,000 112,906,960 * 1.17 2013-10-22
78 1094 Cherish Sunshine International Limited:O 130,060,000 52,674,300 1.15 2013-11-05
79 2488 LAUNCH TECH COMPANY LIMITED:H 311,000 2,702,590 1.14 2013-09-17
80 8047 China Ocean Group Development Limited:O 5,000,000 4,200,000 * 1.13 2013-08-28
81 8192 Global Token Limited:O 14,097,600 2,227,421 1.12 2013-10-17
82 0867 China Medical System Holdings Limited:O 26,235,000 179,972,100 1.09 2013-11-06
83 1258 China Nonferrous Mining Corporation Limited:O 36,366,000 93,824,280 1.04 2013-10-23
84 3808 SINOTRUK (HONG KONG) LIMITED:O 28,081,000 114,008,860 1.02 2013-09-19
85 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 9,600,000 1,123,200 1.00 2013-11-06
86 2357 AviChina Industry & Technology Company Limited:H 23,212,000 85,188,040 0.99 2013-11-01
87 0931 China HK Power Smart Energy Group Limited:O 84,110,000 23,550,800 0.97 2013-09-03
88 0500 Frontier Services Group Limited:O 10,800,000 7,128,000 0.95 2013-11-06
89 1045 APT SATELLITE HOLDINGS LIMITED:O 5,864,500 48,792,640 0.94 2013-11-06
90 8066 Phoenitron Holdings Limited:O 29,672,500 7,121,400 0.94 2011-03-15
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 930,000 2,892,300 0.93 2013-10-24
92 2866 COSCO SHIPPING Development Co., Ltd.:H 34,678,500 69,010,215 0.92 2013-11-04
93 0206 CM Energy Tech Co., Ltd.:O 6,260,000 16,150,800 0.91 2013-11-06
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,668,000 44,718,040 0.89 2013-10-21
95 1661 China Frontier Technology Group:O 14,056,000 45,682,000 0.87 2013-11-06
96 3668 Chinalco Mining Corporation International:O 102,762,000 109,955,340 0.87 2013-07-04
97 0395 Smartac International Holdings Limited:O 22,136,000 6,530,120 0.87 2013-10-09
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,836,000 49,232,960 0.84 2013-11-04
99 3399 Guangdong Yueyun Transportation Company Limited:H 1,158,000 2,744,460 0.84 2013-03-12
100 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,947,396 82,812,960 0.84 2013-11-06
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,991,800 600,376,140 0.79 2013-10-25
102 1265 Tianjin Jinran Public Utilities Company Limited:H 3,900,000 8,112,000 0.78 2013-10-30
103 0535 Gemdale Properties and Investment Corporation Limited:O 69,089,868 54,580,996 0.76 2013-10-22
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 127,608,000 25,011,168 0.74 2013-02-20
105 2123 Golden Shield Holdings (Industrial) Limited:O 6,888,000 3,099,600 0.73 2013-11-05
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,000,000 2,040,000 0.71 2013-10-11
107 0928 King International Investment Limited (KY):O 1,258,400 3,007,576 0.70 2013-02-20
108 1196 Realord Group Holdings Limited:O 4,410,000 1,940,400 0.69 2011-04-20
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,082,800 57,885,856 0.68 2013-09-10
110 0039 China Beidahuang Industry Group Holdings Limited:O 7,700,000 3,580,500 0.64 2013-09-18
111 0587 Hua Han Health Industry Holdings Limited:O 20,407,200 36,732,960 0.64 2013-10-18
112 0970 New Sparkle Roll International Group Limited:O 19,032,000 9,325,680 0.64 2013-03-28
113 8225 China Health Group Inc.:O 2,248,142 741,887 0.61 2013-08-23
114 1988 China Minsheng Banking Corp., Ltd.:H 34,770,900 304,940,793 0.60 2013-11-05
115 0895 Dongjiang Environmental Company Limited:H 316,600 6,870,220 0.59 2013-10-31
116 2222 NVC International Holdings Limited:O 18,440,000 33,560,800 0.59 2013-10-29
117 0329 OCI International Holdings Limited:O 1,239,800 3,025,112 0.58 2012-11-16
118 0947 MOBI Development Co., Ltd.:O 4,569,500 4,615,195 0.56 2013-10-24
119 1339 People's Insurance Company (Group) of China Limited (The):H 48,998,000 178,842,700 0.56 2013-10-15
120 1087 InvesTech Holdings Limited:O 3,942,000 4,020,840 0.55 2013-02-07
121 0921 Hisense Home Appliances Group Co., Ltd.:H 2,342,000 18,173,920 0.51 2013-10-31
122 3330 Lingbao Gold Group Company Ltd.:H 1,500,000 2,505,000 0.50 2013-06-05
123 1388 Embry Holdings Limited:O 2,100,000 10,374,000 0.50 2011-09-28
124 2626 Hunan Nonferrous Metals Corporation Limited:H 8,190,000 18,591,300 0.50 2013-07-02
125 1124 COASTAL GREENLAND LIMITED:O 13,840,000 4,913,200 0.50 2013-01-24
126 2880 Liaoning Port Co., Ltd.:H 5,248,000 9,498,880 0.49 2013-07-10
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,447,400 19,456,830 0.49 2013-11-05
128 0230 Minmetals Land Limited:O 15,908,000 17,180,640 0.48 2013-10-31
129 0472 New Silkroad Culturaltainment Limited:O 7,692,000 4,076,760 0.46 2013-10-21
130 0405 Yuexiu Real Estate Investment Trust:Unit 12,499,000 48,746,100 0.45 2013-11-06
131 1308 SITC International Holdings Company Limited:O 11,250,000 38,250,000 0.44 2013-09-13
132 0818 Hi Sun Technology (China) Limited:O 11,790,000 22,990,500 0.42 2013-10-25
133 8081 Hang Tai Yue Group Holdings Limited:O 2,350,000 321,950 0.42 2012-11-16
134 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,246,000 1,836,100 0.42 2013-03-21
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 750,000 3,795,000 0.41 2013-07-30
136 1041 Lamtex Holdings Limited:O 7,547,376 1,147,201 0.40 2013-10-10
137 0691 China Shanshui Cement Group Limited:O 10,963,000 30,257,880 0.39 2012-12-06
138 0756 Summi (Group) Holdings Limited:O 4,776,000 5,826,720 0.39 2013-11-04
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,505,400 39,088,340 0.38 2013-08-19
140 0833 ALLTRONICS HOLDINGS LIMITED:O 1,327,200 1,818,264 0.38 2013-09-30
141 0988 Silk Road Logistics Holdings Limited:O 9,000,000 4,590,000 0.38 2013-08-13
142 0603 China Oil And Gas Group Limited:O 18,700,000 24,310,000 0.37 2013-11-04
143 1234 China Lilang Limited:O 4,477,000 22,116,380 0.37 2013-10-02
144 3888 Kingsoft Corporation Limited:O 4,357,000 82,608,720 0.37 2013-11-04
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,668,000 3,736,320 * 0.37 2013-08-22
146 0827 Ko Yo Chemical (Group) Limited:O 25,940,000 2,516,180 0.36 2013-10-17
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 850,000 3,187,500 0.35 2013-10-31
148 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,024,000 1,935,360 0.35 2013-07-08
149 0719 Shandong Xinhua Pharmaceutical Company Limited:H 500,000 1,015,000 0.33 2013-01-07
150 1051 G-Resources Group Limited:O 86,419,600 19,876,508 0.33 2013-10-07
151 0346 Yanchang Petroleum International Limited:O 26,000,000 8,840,000 0.32 2013-10-17
152 1886 China Huiyuan Juice Group Limited:O 6,131,000 31,574,650 0.32 2013-10-29
153 0258 TOMSON GROUP LIMITED:O 4,491,139 10,643,999 0.31 2013-06-20
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,560,000 13,513,600 0.28 2013-10-29
155 1201 Tesson Holdings Limited:O 700,000 581,000 * 0.27 2010-12-16
156 0381 AOM International Group Company Limited:O 3,124,000 718,520 0.26 2013-11-01
157 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,478,000 3,177,240 0.26 2013-09-30
158 0877 OM Technologies (Group) Limited:O 1,892,080 2,781,358 0.26 2013-10-31
159 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,900,000 4,901,000 0.26 2013-10-24
160 1068 China Yurun Food Group Limited:O 4,581,000 23,775,390 0.25 2013-10-25
161 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 19,060,000 4,688,760 * 0.24 2012-05-16
162 0139 Smart Fish Wealthlink Holdings Limited:O 4,862,000 588,302 0.24 2013-09-19
163 2355 BAOYE GROUP COMPANY LIMITED:H 710,000 3,905,000 0.23 2013-11-04
164 0999 I.T LIMITED:O 2,736,000 6,210,720 0.22 2013-10-24
165 0817 China Jinmao Holdings Group Limited:O 20,302,000 54,206,340 0.22 2013-07-30
166 0556 Pan Asia Environmental Protection Group Limited:O 1,756,000 2,511,080 0.22 2013-09-16
167 0357 Hainan Meilan International Airport Company Limited:H 493,000 4,165,850 0.22 2013-03-08
168 8167 Neo Telemedia Limited:O 5,500,000 1,787,500 0.22 2013-01-31
169 0364 Blockchain Group Company Limited:O 24,872,000 5,496,712 0.21 2013-11-06
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 540,000 1,517,400 0.21 2013-09-12
171 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,588,000 3,726,720 * 0.21 2013-04-23
172 0649 CMBC Capital Holdings Limited:Wrnt 1,000,000 28,000 0.20 2012-03-13
173 1141 CMBC Capital Holdings Limited:O 6,000,000 666,000 0.20 2012-03-09
174 3318 China Boton Group Company Limited:O 1,271,324 1,500,162 0.20 2013-11-06
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 678,000 2,257,740 0.20 2013-09-05
176 0546 Fufeng Group Limited:O 4,110,000 13,193,100 0.20 2013-10-24
177 0730 Capital Industrial Financial Services Group Limited:O 2,260,000 881,400 0.20 2013-11-06
178 0361 SINO GOLF HOLDINGS LIMITED:O 900,000 364,500 0.20 2011-11-23
179 1893 China National Materials Company Limited:H 2,219,000 3,794,490 0.19 2013-01-09
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,106,000 2,595,210 0.19 2013-11-05
181 8072 Roma (meta) Group Limited:O 1,500,000 2,730,000 0.19 2013-09-27
182 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,032,000 1,394,720 0.19 2012-12-04
183 0348 China Healthwise Holdings Limited:O 10,188,000 6,316,560 0.19 2013-05-14
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,140,000 52,280,800 0.18 2013-11-05
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 267,450 2,840,319 0.18 2013-10-25
186 8203 Kaisun Holdings Limited:O 4,530,000 570,780 0.17 2011-08-01
187 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,916,000 2,720,720 0.17 2013-10-31
188 0065 Grand Ocean Advanced Resources Company Limited:O 1,968,576 1,338,632 0.17 2013-10-31
189 0171 Silver Grant International Holdings Group Limited:O 3,904,000 4,138,240 0.17 2013-07-18
190 1055 China Southern Airlines Company Limited:H 4,710,000 13,517,700 0.17 2013-10-17
191 0136 China Ruyi Holdings Limited:O 20,140,000 1,993,860 0.16 2013-04-18
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,216,000 43,407,360 0.16 2013-11-06
193 1623 Hilong Holding Limited:O 2,762,000 16,047,220 0.16 2013-11-06
194 0860 Apollo Future Mobility Group Limited:O 7,092,961 1,723,590 0.16 2013-05-22
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,206,000 1,507,500 0.16 2013-09-03
196 0837 Carpenter Tan Holdings Limited:O 390,000 1,872,000 0.16 2013-09-10
197 3989 Capital Environment Holdings Limited:O 7,240,000 4,344,000 0.16 2013-10-17
198 2331 LI NING COMPANY LIMITED:O 2,092,500 14,312,700 0.15 2013-11-06
199 2010 Real Nutriceutical Group Limited:O 1,696,000 3,408,960 0.15 2012-03-22
200 0484 Forgame Holdings Limited:O 187,000 11,612,700 0.15 2013-11-06
201 0558 L.K. Technology Holdings Limited:O 1,675,000 2,412,000 0.15 2013-11-06
202 1188 Hybrid Kinetic Group Limited:O 15,368,000 1,828,792 0.15 2013-09-16
203 1733 E-Commodities Holdings Limited:O 5,525,000 3,259,750 0.15 2013-09-17
204 1798 China Datang Corporation Renewable Power Co., Limited:H 3,600,000 5,760,000 0.14 2013-05-13
205 0814 Beijing Jingkelong Company Limited:H 262,000 675,960 0.14 2013-04-25
206 0863 OSL Group Limited (KY):O 354,000 1,302,720 0.14 2013-10-10
207 0963 Bloomage BioTechnology Corporation Limited (KY):O 475,000 7,790,000 0.14 2013-11-01
208 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,144,000 4,255,680 0.14 2013-10-28
209 0621 Taung Gold International Limited:O 17,200,000 2,734,800 * 0.14 2012-05-30
210 1096 Sino Energy International Holdings Group Limited:O 1,692,000 1,404,360 0.14 2013-10-31
211 1030 SEAZEN GROUP LIMITED:O 7,912,000 6,962,560 0.14 2013-11-01
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,604,000 16,758,560 0.14 2013-10-31
213 0819 Tianneng Power International Limited:O 1,540,000 4,620,000 0.14 2013-04-03
214 8046 Heng Xin China Holdings Limited:O 4,718,666 943,733 0.14 2013-08-26
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,450,000 15,478,000 0.14 2013-09-09
216 0925 Beijing Properties (Holdings) Limited:O 6,514,000 3,647,840 0.14 2013-01-30
217 8143 Good Fellow Healthcare Holdings Limited:O 1,480,000 370,000 0.14 2013-10-30
218 1387 China Dili Group:O 28,350,000 11,765,250 0.13 2013-11-01
219 8019 Hao Wen Holdings Limited:O 2,402,000 624,520 0.13 2013-10-25
220 1181 Tang Palace (China) Holdings Limited:O 548,000 739,800 0.13 2013-10-18
221 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 4,991,200 0.13 2013-11-06
222 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 700,000 1,470,000 0.13 2013-11-06
223 0724 Ruixin International Holdings Limited:O 15,000,000 510,000 0.13 2012-04-23
224 0588 Beijing North Star Company Limited:H 876,000 1,559,280 0.12 2012-10-31
225 1300 Trigiant Group Limited:O 1,350,000 3,861,000 0.12 2013-10-22
226 0164 China Baoli Technologies Holdings Limited:O 5,100,000 693,600 0.12 2013-09-10
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,828,000 30,130,760 0.12 2013-11-06
228 0205 SEEC MEDIA GROUP LIMITED:O 2,000,000 520,000 0.11 2011-05-24
229 0094 Greenheart Group Limited:O 900,000 522,000 0.11 2011-11-18
230 0609 Tiande Chemical Holdings Limited:O 960,000 1,718,400 0.11 2013-06-26
231 2788 Yorkey Optical International (Cayman) Ltd.:O 938,000 619,080 0.11 2011-07-18
232 8083 Youzan Technology Limited:O 5,308,000 1,353,540 0.11 2013-10-23
233 1033 Sinopec Oilfield Service Corporation:H 1,550,000 3,472,000 0.11 2013-10-18
234 1149 Anxin-China Holdings Limited:O 3,324,000 8,010,840 0.11 2013-11-05
235 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,844,000 1,770,240 0.11 2013-07-25
236 0633 China All Access (Holdings) Limited:O 1,450,000 4,205,000 0.11 2013-11-06
237 2728 Jintai Energy Holdings Limited:O 348,000 247,080 0.11 2009-04-27
238 8163 NOIZ Group Limited:O 365,000 80,300 0.11 2013-04-15
239 0848 Maoye International Holdings Limited:O 5,535,000 8,911,350 0.11 2013-10-21
240 0124 Guangdong Land Holdings Limited:O 1,800,000 3,726,000 0.11 2013-08-07
241 0382 Welling Holding Limited:O 2,923,200 5,261,760 0.10 2013-09-09
242 0703 Future Bright Holdings Limited:O 642,000 2,073,660 0.10 2013-11-01
243 0476 Ev Dynamics (Holdings) Limited:O 1,400,000 952,000 0.10 2013-10-17
244 0596 Inspur Digital Enterprise Technology Limited:O 4,220,000 1,371,500 0.10 2011-03-28
245 2088 Xiwang Property Holdings Company Limited:O 1,232,000 1,330,560 0.10 2013-05-27
246 1251 SPT Energy Group Inc.:O 1,502,000 6,338,440 0.10 2013-11-06
247 2868 Beijing Capital Land Co., Ltd.:H 992,000 2,747,840 0.10 2013-10-17
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,430,000 9,452,700 0.10 2013-11-01
249 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 175,520 78,984 0.10 2011-11-24
250 6030 CITIC Securities Company Limited:H 1,123,000 18,349,820 0.10 2013-10-29
251 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 750,000 1,432,500 0.10 2008-12-18
252 6881 China Galaxy Securities Co., Ltd.:H 1,581,000 8,379,300 0.09 2013-11-06
253 1208 MMG Limited (HK):O 4,896,000 8,714,880 0.09 2013-03-13
254 0595 AV CONCEPT HOLDINGS LIMITED:O 616,000 455,840 0.09 2013-10-23
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 527,000 14,387,100 0.09 2013-09-11
256 2369 Coolpad Group Limited:O 1,884,000 5,633,160 0.09 2013-09-13
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,754,000 2,533,680 0.09 2013-07-08
258 1086 Goodbaby International Holdings Limited:O 890,000 3,435,400 0.09 2013-11-06
259 0307 Up Energy Development Group Limited:O 2,600,000 1,183,000 0.09 2013-07-30
260 1062 China Development Bank International Investment Limited:O 2,530,000 1,720,400 0.09 2013-11-06
261 0604 SHENZHEN INVESTMENT LIMITED:O 4,525,324 13,847,491 0.09 2013-10-09
262 1699 China Putian Food Holding Limited:O 676,000 770,640 0.08 2013-10-29
263 8202 INNO-TECH HOLDINGS LIMITED:O 160,000 36,800 0.08 2013-02-18
264 0286 Aidigong Maternal & Child Health Limited (BM):O 2,000,000 1,080,000 0.08 2013-08-02
265 2899 ZIJIN MINING GROUP CO., LTD.:H 4,917,000 8,801,430 0.08 2013-10-15
266 1168 Z Fin Limited:O 2,850,000 2,194,500 0.08 2013-09-12
267 0673 China Health Group Limited:O 498,000 115,536 0.08 2011-05-23
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,700,000 2,701,000 0.08 2012-06-21
269 8022 Evershine Group Holdings Limited:O 160,000 75,200 0.08 2013-08-02
270 1020 Cybernaut International Holdings Company Limited:O 900,000 540,000 0.08 2013-11-06
271 1110 Kingworld Medicines Group Limited:O 464,000 519,680 0.07 2013-07-18
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,247,400 16,640,316 0.07 2013-11-06
273 0706 Beautiful China Holdings Company Limited:O 1,510,000 321,630 0.07 2012-03-13
274 0763 ZTE CORPORATION:H 434,737 7,355,750 0.07 2013-10-31
275 0915 Daohe Global Group Limited:O 470,000 232,650 0.07 2013-11-05
276 1393 Hidili Industry International Development Limited:O 1,402,000 1,808,580 0.07 2013-09-26
277 0264 China International Development Corporation Limited:O 216,000 81,000 0.07 2010-10-26
278 1332 Touyun Biotech Group Limited:O 96,438 77,150 0.07 2012-07-12
279 0098 Xingfa Aluminium Holdings Limited:O 280,000 462,000 0.07 2011-12-16
280 0548 Shenzhen Expressway Corporation Limited:H 500,000 1,710,000 0.07 2013-11-06
281 0269 China Resources and Transportation Group Limited:O 18,700,000 8,508,500 0.07 2013-10-31
282 0195 Greentech Technology International Limited:O 3,400,000 1,428,000 0.07 2013-08-21
283 3868 Qunxing Paper Holdings Company Limited:O 1,034,036 2,254,198 * 0.07 2011-03-31
284 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,611,000 684,675 0.06 2013-04-23
285 2371 Chuanglian Holdings Limited (KY):O 1,396,000 439,740 0.06 2013-09-12
286 2078 PanAsialum Holdings Company Limited:O 770,000 1,324,400 0.06 2013-09-18
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,064,000 1,276,800 0.06 2012-02-09
288 0881 Zhongsheng Group Holdings Limited:O 1,209,000 15,305,940 0.06 2013-10-24
289 1829 China Machinery Engineering Corporation:H 554,000 3,047,000 0.06 2013-10-21
290 0468 Greatview Aseptic Packaging Company Limited:O 807,000 4,026,930 0.06 2013-06-28
291 0503 Lansen Pharmaceutical Holdings Limited:O 250,000 677,500 0.06 2013-05-30
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 326,000 9,128,000 0.06 2013-11-05
293 0696 TRAVELSKY TECHNOLOGY LIMITED:H 550,000 3,894,000 0.06 2013-09-27
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,345,000 6,261,150 0.06 2013-08-30
295 0555 REXLot Holdings Limited:O 4,975,000 3,830,750 0.06 2013-08-23
296 1378 China Hongqiao Group Limited:O 3,395,000 16,363,900 0.06 2013-10-31
297 1380 China Kingstone Mining Holdings Limited:O 1,120,000 308,000 * 0.06 2012-04-30
298 0908 Zhuhai Holdings Investment Group Limited:O 770,000 1,147,300 0.06 2011-01-04
299 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,254,000 539,220 0.06 2010-05-20
300 1728 China ZhengTong Auto Services Holdings Limited:O 1,262,000 6,978,860 0.06 2013-10-29
301 0606 China Agri-Industries Holdings Limited:O 2,962,600 10,931,994 0.06 2013-11-05
302 1224 C C Land Holdings Limited:O 1,453,777 3,038,394 0.06 2012-12-27
303 0665 Haitong International Securities Group Limited:O 770,000 2,887,500 0.06 2013-10-11
304 0929 IPE GROUP LIMITED:O 500,000 265,000 0.05 2011-08-10
305 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,000 1,014,000 0.05 2013-10-23
306 1833 Intime Retail (Group) Company Limited:O 1,074,500 9,745,715 0.05 2013-10-22
307 1073 Da Yu Financial Holdings Limited:O 516,000 190,920 0.05 2013-11-04
308 2009 BBMG Corporation:H 606,000 3,308,760 0.05 2013-10-28
309 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 509,000 3,150,710 0.05 2013-10-29
310 1361 361 Degrees International Limited:O 1,050,000 2,488,500 0.05 2013-01-14
311 1090 Da Ming International Holdings Limited:O 526,000 883,680 0.05 2013-01-15
312 87001 Hui Xian Real Estate Investment Trust:Unit 2,599,957 10,191,831 0.05 2013-09-26
313 3382 Tianjin Port Development Holdings Limited:O 3,100,000 4,278,000 0.05 2013-10-18
314 1072 Dongfang Electric Corporation Limited:H 170,200 2,226,216 0.05 2013-01-04
315 1899 Xingda International Holdings Limited:O 750,000 3,660,000 0.05 2013-10-28
316 0891 Trinity Limited (BM):O 836,000 2,466,200 0.05 2013-01-14
317 1210 Christine International Holdings Limited:O 484,000 454,960 0.05 2013-11-06
318 0371 Beijing Enterprises Water Group Limited:O 3,990,000 14,443,800 0.05 2013-10-23
319 1766 CRRC Corporation Limited:H 952,000 6,292,720 0.05 2013-10-17
320 0919 Modern Healthcare Technology Holdings Limited (KY):O 408,000 248,880 0.05 2012-07-03
321 0656 FOSUN INTERNATIONAL LIMITED:O 2,990,500 22,578,275 0.05 2013-10-28
322 0401 Wanjia Group Holdings Limited:O 301,866 217,344 0.05 2013-10-11
323 3303 Jutal Offshore Oil Services Limited:O 338,000 496,860 0.05 2013-11-06
324 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 360,000 309,600 0.05 2013-09-10
325 0933 Viva Goods Company Limited:O 2,800,000 1,386,000 0.05 2013-10-17
326 1680 Macau Legend Development Limited:O 2,852,000 13,347,360 0.05 2013-10-28
327 0100 CLEAR MEDIA LIMITED (BM):O 245,000 1,592,500 0.05 2012-04-03
328 1812 Shandong Chenming Paper Holdings Limited:H 176,000 587,840 0.04 2013-10-17
329 1698 Boshiwa International Holding Limited:O 929,000 1,560,720 * 0.04 2013-11-01
330 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,830,000 198,030 0.04 2013-08-01
331 0887 Emperor Watch & Jewellery Limited:O 3,030,000 2,060,400 0.04 2013-07-02
332 8198 Crypto Flow Technology Limited:O 1,044,000 1,002,240 0.04 2013-10-02
333 2389 Beijing Health (Holdings) Limited (KY):O 1,812,000 471,120 0.04 2013-10-25
334 0182 Concord New Energy Group Limited:O 3,140,000 973,400 0.04 2013-02-26
335 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 598,400 0.04 2011-02-10
336 1231 Newton Resources Ltd:O 1,650,000 1,006,500 0.04 2012-11-06
337 1207 SRE Group Limited:O 2,286,207 628,707 0.04 2013-10-23
338 1717 Ausnutria Dairy Corporation Ltd:O 398,000 581,080 * 0.04 2012-05-16
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,842,756 27,604,485 0.04 2013-10-31
340 0285 BYD Electronic (International) Company Limited:O 900,000 3,357,000 0.04 2013-06-17
341 0801 Golden Meditech Holdings Limited:O 904,000 840,720 0.04 2013-10-23
342 1133 Harbin Electric Company Limited:H 266,000 1,343,300 0.04 2013-05-20
343 0729 FDG Electric Vehicles Limited:O 5,300,000 2,014,000 0.04 2013-11-06
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,841,000 59,518,950 0.04 2013-10-16
345 1918 Sunac China Holdings Limited:O 1,246,000 6,504,120 0.04 2013-11-05
346 2039 China International Marine Containers (Group) Co., Ltd.:H 525,100 7,361,902 0.04 2013-11-06
347 3899 CIMC Enric Holdings Limited:O 684,000 7,551,360 0.04 2013-11-06
348 0998 China CITIC Bank Corporation Limited:H 5,380,000 23,187,800 0.04 2013-11-04
349 0021 Great China Holdings (Hong Kong) Limited:O 1,192,500 518,738 0.04 2011-07-18
350 1185 China Energine International (Holdings) Limited:O 1,416,000 877,920 0.04 2013-01-16
351 0681 Chinese People Holdings Company Limited:O 2,038,000 423,904 0.04 2013-03-11
352 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 326,960 0.03 2013-06-26
353 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 111,100 0.03 2013-02-15
354 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 649,000 0.03 2011-05-19
355 3360 Far East Horizon Limited:O 1,120,000 6,384,000 0.03 2013-10-09
356 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 3,549,000 0.03 2013-06-24
357 1383 LET Group Holdings Limited:O 475,867 185,588 0.03 2013-01-23
358 0705 Ding He Mining Holdings Limited:O 500,000 113,000 0.03 2013-08-26
359 0585 Imagi International Holdings Limited:O 3,096,000 284,832 0.03 2012-10-19
360 1186 China Railway Construction Corporation Limited:H 637,500 5,437,875 0.03 2013-10-18
361 3366 Overseas Chinese Town (Asia) Holdings Limited:O 198,000 667,260 0.03 2013-10-23
362 2006 Shanghai Jin Jiang Capital Company Limited:H 414,000 939,780 0.03 2013-01-29
363 1700 Springland International Holdings Limited:O 726,000 3,056,460 0.03 2011-10-14
364 0686 Beijing Energy International Holding Co., Ltd.:O 686,000 1,248,520 0.03 2013-11-04
365 3337 Anton Oilfield Services Group:O 592,000 2,758,720 0.03 2013-10-18
366 1195 Kingwell Group Limited:O 500,000 315,000 0.03 2013-11-06
367 2362 Jinchuan Group International Resources Co. Ltd:O 745,000 797,150 0.03 2013-08-15
368 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 600,000 5,664,000 0.03 2013-11-06
369 2238 Guangzhou Automobile Group Co., Ltd.:H 582,558 5,534,301 0.03 2013-08-15
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,350,000 3,550,500 0.03 2013-02-20
371 8158 China Regenerative Medicine International Limited:O 2,280,000 661,200 0.03 2011-07-20
372 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,100,000 1,056,000 0.02 2013-09-05
373 0076 Elate Holdings Limited:O 2,010,000 134,670 0.02 2013-10-15
374 0263 GT GROUP HOLDINGS LIMITED:O 95,400 29,574 * 0.02 2012-12-18
375 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 118,000 0.02 2011-03-10
376 1171 Yankuang Energy Group Company Limited:H 458,000 3,590,720 0.02 2013-10-25
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,858,300 24,492,394 0.02 2013-11-05
378 0922 Anxian Yuan China Holdings Limited:O 900,000 175,500 0.02 2010-05-10
379 1318 GREENS HOLDINGS LTD:O 282,000 98,700 0.02 2012-11-08
380 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 458,000 0.02 2013-06-17
381 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,000 2,809,520 0.02 2013-09-27
382 0190 HKC (HOLDINGS) LIMITED:O 2,517,279 679,665 0.02 2011-06-07
383 3993 CMOC Group Limited (CN):H 292,000 931,480 0.02 2013-10-23
384 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 670,000 1,976,500 * 0.02 2013-07-23
385 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,000 13,460,000 0.02 2013-08-02
386 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 710,000 426,000 0.02 2013-10-22
387 0189 DONGYUE GROUP LIMITED:O 459,000 1,735,020 0.02 2013-09-30
388 0956 China Suntien Green Energy Corporation Limited:H 290,000 812,000 0.02 2013-11-05
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 9,672,800 0.02 2013-11-06
390 2341 EcoGreen International Group Limited:O 100,000 170,000 0.02 2013-10-17
391 3999 DaChan Food (Asia) Limited:O 210,000 199,500 0.02 2013-11-04
392 1818 Zhaojin Mining Industry Company Limited:H 177,500 1,034,825 0.02 2013-10-17
393 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 442,000 0.02 2013-09-16
394 0552 China Communications Services Corporation Limited:H 480,000 2,284,800 0.02 2013-02-20
395 0873 China Taifeng Beddings Holdings Limited:O 200,000 354,000 0.02 2011-05-27
396 0983 SOCAM Development Limited:O 96,000 875,520 0.02 2013-08-16
397 3800 GCL Technology Holdings Limited (KY):O 3,032,000 7,489,040 0.02 2013-10-29
398 0670 China Eastern Airlines Corporation Limited:H 818,000 2,233,140 0.02 2013-10-17
399 0119 Poly Property Group Co., Limited:O 707,000 3,315,830 0.02 2013-10-24
400 8306 China Nonferrous Metals Company Limited:O 334,000 98,530 0.02 2013-07-08
401 0067 China Lumena New Materials Corp.:O 1,067,404 1,761,217 0.02 2013-10-18
402 2020 ANTA Sports Products Limited:O 472,000 5,428,000 0.02 2013-10-02
403 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 468,000 3,219,840 0.02 2013-09-19
404 3818 China Dongxiang (Group) Co., Ltd.:O 1,041,000 1,259,610 0.02 2013-11-06
405 0260 AVIC Joy Holdings (HK) Limited:O 800,000 193,600 0.02 2013-09-10
406 0069 SHANGRI-LA ASIA LIMITED:O 570,000 8,185,200 0.02 2013-08-30
407 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 66,969 320,112 0.02 2013-08-30
408 0680 Nan Hai Corporation Limited:O 12,050,000 771,200 0.02 2009-09-14
409 0220 Uni-President China Holdings Ltd.:O 627,000 4,859,250 0.02 2013-11-01
410 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 953,680 0.02 2013-10-30
411 0083 SINO LAND COMPANY LIMITED:O 1,008,436 10,810,434 0.02 2012-12-27
412 2268 Youyuan International Holdings Limited:O 184,800 419,496 0.02 2013-10-08
413 2886 Binhai Investment Company Limited:O 1,000,000 390,000 0.02 2013-09-19
414 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 320,400 0.02 2013-10-04
415 0589 Portico International Holdings Limited:O 90,000 519,300 0.02 2013-09-12
416 1101 China Huarong Energy Company Limited:O 1,130,000 1,050,900 0.02 2013-11-04
417 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 244,000 612,440 0.02 2013-07-23
418 8176 SuperRobotics Holdings Limited (BM):O 205,000 33,005 * 0.02 2011-05-19
419 2008 Phoenix Media Investment (Holdings) Limited:O 770,000 2,125,200 0.02 2013-10-29
420 3988 BANK OF CHINA LIMITED:H 12,500,093 44,875,334 0.01 2013-10-23
421 0951 CHAOWEI POWER HOLDINGS LIMITED:O 150,000 537,000 0.01 2013-11-06
422 0700 TENCENT HOLDINGS LIMITED:O 276,610 113,963,320 0.01 2013-11-05
423 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 1,938,000 0.01 2013-09-17
424 3933 United Laboratories International Holdings Limited (The):O 233,500 763,545 0.01 2013-10-22
425 1102 Enviro Energy International Holdings Limited:O 500,000 82,500 0.01 2011-07-19
426 1165 Shunfeng International Clean Energy Limited:O 280,000 1,806,000 0.01 2013-11-06
427 8166 China Eco-Farming Limited:O 250,000 41,750 0.01 2013-10-29
428 0914 Anhui Conch Cement Company Limited:H 184,000 4,848,400 0.01 2013-10-22
429 6837 Haitong Securities Co., Ltd.:H 208,800 2,405,376 0.01 2013-11-04
430 0884 CIFI Holdings (Group) Co. Ltd.:O 840,000 1,394,400 0.01 2013-11-04
431 0885 Rentian Technology Holdings Limited:O 100,000 30,000 0.01 2012-12-04
432 0393 Glorious Sun Enterprises Limited:O 144,000 254,880 0.01 2010-12-28
433 0111 Cinda International Holdings Limited:O 86,000 97,180 0.01 2011-03-21
434 0967 SOUND GLOBAL LTD.:O 172,000 760,240 0.01 2013-06-19
435 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 337,000 5,661,600 0.01 2013-11-05
436 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 318,000 585,120 0.01 2013-07-25
437 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 589,745 436,411 0.01 2013-10-11
438 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 198,000 655,380 0.01 2013-02-20
439 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,000 1,096,500 0.01 2013-05-10
440 0694 Beijing Capital International Airport Company Limited:H 244,000 1,468,880 0.01 2013-09-30
441 1889 Sanai Health Industry Group Company Limited:O 220,000 74,800 0.01 2013-02-21
442 0631 Sany Heavy Equipment International Holdings Company Limited:O 377,500 868,250 0.01 2013-01-24
443 0978 China Merchants Land Limited:O 600,000 1,218,000 0.01 2013-11-01
444 6868 Tenfu (Cayman) Holdings Company Limited:O 150,000 579,000 0.01 2012-12-12
445 3666 Shanghai XNG Holdings Limited:O 180,000 271,800 0.01 2013-10-07
446 0746 Lee & Man Chemical Company Limited:O 100,000 374,000 0.01 2012-12-04
447 8356 Tsun Yip Holdings Limited (KY):O 200,000 160,000 0.01 2013-10-30
448 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 282,720 0.01 2013-09-12
449 0276 Mongolia Energy Corporation Limited:O 806,000 201,500 0.01 2012-03-22
450 0123 Yuexiu Property Company Limited:O 1,100,000 2,354,000 0.01 2012-12-11
451 1060 Damai Entertainment Holdings Limited (BM):O 980,000 441,000 0.01 2013-09-02
452 1161 WATER OASIS GROUP LIMITED:O 88,000 52,800 0.01 2012-12-28
453 0196 Honghua Group Limited:O 370,000 876,900 0.01 2013-08-30
454 0340 Tongguan Gold Group Limited:O 1,034,000 98,230 0.01 2010-07-27
455 0207 Joy City Property Limited:O 60,000 184,200 0.01 2013-10-10
456 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 1,633,120 0.01 2013-11-06
457 8178 China Information Technology Development Limited:O 100,000 17,200 0.01 2012-08-20
458 2727 Shanghai Electric Group Company Limited:H 330,000 917,400 0.01 2013-10-11
459 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 4,083,750 0.01 2013-11-04
460 1099 SINOPHARM GROUP CO. LTD.:H 103,600 2,144,520 0.01 2013-10-30
461 0347 Angang Steel Company Limited:H 112,000 529,760 0.01 2013-09-27
462 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 207,500 0.01 2013-02-26
463 0910 China Sandi Holdings Limited:O 70,000 42,700 0.01 2011-12-16
464 1633 Magic Holdings International Limited:O 105,600 648,384 0.01 2013-08-20
465 1238 Powerlong Real Estate Holdings Limited:O 405,000 656,100 0.01 2013-03-06
466 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,984 558,894 0.01 2013-10-16
467 0605 China Financial Services Holdings Limited:O 300,000 240,000 0.01 2013-07-09
468 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 577,624 2,945,882 0.01 2013-10-15
469 0061 Green Leader Holdings Group Limited:O 280,000 49,840 0.01 2010-04-14
470 0743 Asia Cement (China) Holdings Corporation:O 150,000 637,500 0.01 2013-09-18
471 0904 China Green (Holdings) Limited:O 84,000 74,760 0.01 2012-10-24
472 8299 GT Gold Holdings Limited:O 1,260,000 90,720 * 0.01 2010-11-11
473 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,348,700 15,125,628 0.01 2013-10-11
474 3389 Hengdeli Holdings Limited:O 440,000 822,800 0.01 2013-06-26
475 0064 GET NICE HOLDINGS LIMITED:O 400,000 142,000 0.01 2007-06-26
476 0449 Chigo Holding Limited:O 750,000 132,750 0.01 2013-04-08
477 0668 Doyen International Holdings Limited:O 112,000 101,920 0.01 2011-02-23
478 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 318,000 0.01 2013-09-12
479 0494 LI & FUNG LIMITED:O 718,000 7,696,960 0.01 2013-08-09
480 0987 China Renewable Energy Investment Limited:O 201,247 45,281 0.01 2011-11-03
481 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 176,000 209,440 0.01 2013-07-26
482 0857 PETROCHINA COMPANY LIMITED:H 1,781,600 15,446,472 0.01 2013-11-05
483 0728 CHINA TELECOM CORPORATION LIMITED:H 1,165,000 4,648,350 0.01 2013-10-23
484 0516 PYXIS GROUP LIMITED:O 200,000 34,000 * 0.01 2009-10-30
485 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 3,157,500 0.01 2013-08-09
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,387,000 8,831,900 0.01 2013-10-11
487 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,000 5,589,000 0.01 2012-11-22
488 1205 CITIC RESOURCES HOLDINGS LIMITED:O 600,000 654,000 0.01 2013-09-24
489 1250 Shandong Hi-Speed New Energy Group Limited:O 24,000 15,360 0.01 2013-07-16
490 1270 Langham Hospitality Investments Limited:O 150,000 577,500 0.01 2013-10-11
491 1066 Shandong Weigao Group Medical Polymer Company Limited:H 139,360 989,456 0.01 2013-10-21
492 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 30,450 0.01 2007-07-25
493 0337 Greenland Hong Kong Holdings Limited:O 79,800 406,980 0.01 2013-11-06
494 1628 Yuzhou Group Holdings Company Limited:O 240,000 456,000 0.01 2013-07-08
495 0246 REAL GOLD MINING LIMITED:O 63,000 558,180 * 0.01 2012-06-14
496 1813 KWG Group Holdings Limited:O 200,000 954,000 0.01 2013-10-31
497 0043 C.P. POKPHAND CO. LTD.:O 1,500,000 1,020,000 0.01 2011-12-14
498 0233 Mingyuan Medicare Development Company Limited:O 300,000 54,300 0.01 2013-05-10
499 0755 DevGreat Group Limited:O 1,000,000 153,000 0.01 2011-06-14
500 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 142,200 0.01 2013-10-25
501 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 554,000 5,794,840 0.01 2013-10-15
502 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,447 9,498,777 0.01 2013-10-09
503 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 770,000 234,850 0.01 2013-01-14
504 0583 Great Wall Pan Asia Holdings Limited:O 100,000 195,000 * 0.01 2013-02-27
505 3813 Pou Sheng International (Holdings) Limited:O 343,000 142,345 0.01 2013-09-13
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 258,000 1,960,800 0.01 2013-11-05
507 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 198,000 0.01 2013-05-10
508 2300 AMVIG Holdings Limited:O 56,000 208,880 0.01 2013-09-23
509 1180 Paradise Entertainment Limited (BM):O 58,000 165,300 0.01 2013-07-05
510 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 472,320 0.01 2013-10-22
511 2178 Petro-king Oilfield Services Limited:O 60,000 251,400 0.01 2013-11-01
512 8137 Honbridge Holdings Limited:O 350,000 315,000 0.01 2013-04-19
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,210 1,559,519 0.01 2013-08-05
514 0564 ZCZL Industrial Technology Group Company Limited (CN):H 13,200 62,964 0.01 2013-09-26
515 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 300,000 35,100 0.01 2010-08-10
516 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 1,278,000 0.01 2013-10-22
517 0011 HANG SENG BANK, LIMITED:O 100,000 12,710,000 0.01 2013-09-19
518 1398 Industrial and Commercial Bank of China Limited:H 4,499,110 23,935,265 0.01 2013-10-30
519 1768 Bracell Limited (BM):O 176,000 278,080 0.01 2013-02-28
520 1211 BYD COMPANY LIMITED:H 40,000 1,548,000 0.01 2013-11-06
521 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,000 112,000 0.00 2013-01-14
522 1883 CITIC Telecom International Holdings Limited:O 150,000 379,500 0.00 2013-10-15
523 0697 Shoucheng Holdings Limited:O 404,000 157,560 0.00 2011-05-18
524 2168 AirPower Technologies Limited:O 82,000 663,380 0.00 2012-10-10
525 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 87,840 0.00 2013-10-30
526 1249 Tonly Electronics Holdings Limited:O 5,780 27,166 0.00 2013-08-14
527 0486 UNITED COMPANY RUSAL, IPJSC:O 658,000 1,579,200 0.00 2013-10-08
528 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 1,254,400 0.00 2013-07-02
529 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 425,040 0.00 2013-07-23
530 1316 Nexteer Automotive Group Limited:O 100,000 346,000 0.00 2013-10-21
531 1088 China Shenhua Energy Company Limited:H 135,563 3,239,956 0.00 2013-10-15
532 1314 Tsui Wah Holdings Limited:O 52,000 279,240 0.00 2013-10-17
533 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 36,000 0.00 2011-05-11
534 1333 China Zhongwang Holdings Limited:O 200,000 522,000 0.00 2011-02-07
535 0735 China Power Clean Energy Development Company Limited:O 420,000 165,900 0.00 2013-09-27
536 2005 SSY Group Limited (KY):O 106,000 222,600 0.00 2013-11-01
537 1336 New China Life Insurance Company Ltd.:H 37,000 817,700 0.00 2013-11-06
538 0979 Green Energy Group Limited:O 16,000 6,000 0.00 2013-11-05
539 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 150,500 0.00 2012-10-22
540 2883 China Oilfield Services Limited:H 50,000 1,102,500 0.00 2013-10-21
541 2789 Yuanda China Holdings Limited:O 200,000 130,000 0.00 2012-05-24
542 3323 China National Building Material Company Limited:H 90,000 687,600 0.00 2013-10-28
543 0813 Shimao Group Holdings Limited:O 103,000 1,915,800 0.00 2013-11-05
544 1038 CK Infrastructure Holdings Limited:O 74,000 3,940,500 0.00 2013-10-23
545 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 105,840 0.00 2012-05-21
546 3383 Agile Group Holdings Limited (KY):O 100,000 920,000 0.00 2013-01-11
547 2888 STANDARD CHARTERED PLC:O 70,000 13,048,000 0.00 2013-06-24
548 3828 Ming Fai International Holdings Limited:O 20,000 17,200 0.00 2013-06-06
549 0082 Crazy Sports Group Limited:O 90,200 68,552 0.00 2013-08-26
550 3333 China Evergrande Group:O 431,000 1,396,440 0.00 2013-10-18
551 6823 HKT Limited (KY):O 170,000 1,191,700 0.00 2013-05-15
552 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 1,834,800 0.00 2013-08-05
553 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,778 1,287,240 0.00 2013-09-27
554 8130 Dadi International Group Limited:O 10,000 6,700 0.00 2011-06-17
555 0852 Strong Petrochemical Holdings Limited:O 40,000 36,800 0.00 2013-09-10
556 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 198,000 * 0.00 2013-08-07
557 0177 Jiangsu Expressway Company Limited:H 30,000 296,400 0.00 2013-08-05
558 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 450,400 0.00 2013-10-30
559 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2009-10-08
560 1193 China Resources Gas Group Limited:O 50,000 1,005,000 0.00 2013-07-25
561 0916 China Longyuan Power Group Corporation Limited:H 74,000 680,800 0.00 2013-02-21
562 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 30,000 0.00 2012-01-16
563 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 887,000 0.00 2013-10-24
564 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,000 334,180 0.00 2013-09-12
565 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 18,000 0.00 2013-02-01
566 1878 SOUTHGOBI RESOURCES LTD.:O 3,650 33,726 0.00 2013-05-20
567 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,500 5,077,325 0.00 2013-10-16
568 0778 Fortune Real Estate Investment Trust:Unit 35,000 220,150 0.00 2013-06-19
569 0183 Winfull Group Holdings Limited:O 64,000 18,240 * 0.00 2013-11-05
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 3,457,800 0.00 2013-10-09
571 0762 CHINA UNICOM (HONG KONG) LIMITED:O 406,000 4,855,760 0.00 2013-10-29
572 0297 Sinofert Holdings Limited:O 120,000 151,200 0.00 2013-04-23
573 0538 Ajisen (China) Holdings Limited:O 18,000 145,080 0.00 2013-09-02
574 0006 Power Assets Holdings Limited:O 35,000 2,213,750 0.00 2013-06-11
575 0856 VSTECS Holdings Limited:O 24,000 38,400 0.00 2013-06-07
576 0808 Prosperity Real Estate Investment Trust:Unit 20,000 46,200 0.00 2013-09-12
577 1299 AIA Group Limited:O 152,000 5,874,800 0.00 2013-10-28
578 6863 China Huishan Dairy Holdings Company Limited:O 180,000 565,200 0.00 2013-10-25
579 1111 Chong Hing Bank Limited:O 5,000 175,000 0.00 2009-04-07
580 0622 Oshidori International Holdings Limited:O 82,500 16,170 0.00 2012-09-17
581 2007 Country Garden Holdings Company Limited:O 178,196 969,386 0.00 2013-11-06
582 0992 LENOVO GROUP LIMITED:O 100,000 842,000 0.00 2013-09-17
583 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,236,490 13,396,575 0.00 2013-10-28
584 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 1,115,000 0.00 2013-11-06
585 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 171,000 0.00 2013-02-01
586 1302 LifeTech Scientific Corporation:O 4,000 27,120 0.00 2013-10-21
587 3328 Bank of Communications Co., Ltd.:H 277,175 1,543,865 0.00 2013-09-11
588 1083 Towngas Smart Energy Company Limited:O 20,000 151,600 0.00 2013-09-11
589 8009 Chinese Energy Holdings Limited:O 8,000 3,000 0.00 2013-03-26
590 2313 Shenzhou International Group Holdings Limited:O 10,000 268,500 0.00 2013-10-30
591 0683 KERRY PROPERTIES LIMITED:O 10,000 329,500 0.00 2012-11-22
592 0467 United Energy Group Limited:O 84,000 102,480 0.00 2013-09-12
593 0646 China Environmental Technology Holdings Limited:O 16,000 2,736 * 0.00 2013-02-06
594 2288 Rykadan Capital Limited:O 3,000 4,350 0.00 2010-07-14
595 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,800 0.00 2008-11-07
596 0883 CNOOC LIMITED:O 255,560 3,961,180 0.00 2013-09-12
597 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 92,100 0.00 2013-06-18
598 0005 HSBC HOLDINGS PLC:O 95,929 8,307,451 0.00 2013-10-09
599 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 55,000 0.00 2013-10-23
600 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 88,000 0.00 2013-02-25
601 3339 Lonking Holdings Limited:O 20,000 32,200 0.00 2012-11-09
602 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 134,600 0.00 2013-06-25
603 1128 Wynn Macau, Limited:O 22,000 654,500 0.00 2013-10-04
604 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 396,000 0.00 2013-09-05
605 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 800 10,288 0.00 2013-09-27
606 1913 PRADA S.P.A.:O 9,400 727,560 0.00 2013-11-05
607 0210 Daphne International Holdings Limited:O 6,000 23,760 0.00 2013-05-10
608 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 21,640 0.00 2013-06-24
609 0941 China Mobile Limited (HK):O 68,000 5,525,000 0.00 2013-10-23
610 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 116,160 0.00 2013-10-30
611 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 806,400 0.00 2013-11-06
612 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 214,400 0.00 2013-10-25
613 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,240 0.00 2013-05-14
614 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 66,400 0.00 2013-08-20
615 0002 CLP HOLDINGS LIMITED:O 5,500 339,900 0.00 2013-10-07
616 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,100 0.00 2013-01-07
617 1928 Sands China Ltd.:O 16,800 922,320 0.00 2013-11-06
618 0001 CK Hutchison Holdings Limited:O 4,000 486,000 0.00 2013-09-16
619 0302 OCBC Bank (Hong Kong) Limited:O 480 51,408 0.00 2013-11-05
620 0823 Link Real Estate Investment Trust:Unit 3,570 137,445 0.00 2013-08-30
621 6388 Tapestry, Inc.:HDRO 400 17,200 0.00 2012-01-31
622 1070 TCL Electronics Holdings Limited:O 1,800 6,336 0.00 2013-08-20
623 2700 Green International Holdings Limited:O 1,215 340 0.00 2011-11-01
624 0282 NEXT DIGITAL LIMITED:O 2,800 2,408 0.00 2009-12-04
625 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 129,250 0.00 2013-07-23
626 1109 CHINA RESOURCES LAND LIMITED:O 6,000 129,600 0.00 2013-10-29
627 0013 Hutchison Whampoa Limited:O 4,000 381,600 0.00 2013-10-11
628 0880 SJM Holdings Limited:O 5,000 128,750 0.00 2013-10-24
629 2012 SUNSHINE OILSANDS LTD.:O 2,000 3,920 0.00 2013-07-24
630 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,400 79,552 0.00 2013-06-24
631 0362 China Zenith Chemical Group Limited:O 1,000 265 0.00 2011-08-17
632 0805 GLENCORE PLC:O 5,200 221,000 0.00 2012-04-17
633 1222 WANG ON GROUP LIMITED:O 1,584 233 0.00 2011-02-16
634 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69 438 0.00 2010-12-08

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