CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

CCASS holdings on 2013-04-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,536,000 445,374,480 9.66 2013-04-16
2 1659 Haitian Energy International Limited:O 81,280,000 51,206,400 8.13 2013-04-08
3 0222 MIN XIN HOLDINGS LIMITED:O 19,492,800 83,039,328 4.24 2012-12-12
4 0181 FUJIAN HOLDINGS LIMITED:O 11,640,000 3,783,000 2.18 2013-01-25
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000,000 31,600,000 2.00 2013-02-01
6 1190 BOLINA HOLDING CO., LTD.:O 15,734,000 41,537,760 1.55 2013-04-15
7 2188 China Titans Energy Technology Group Co., Limited:O 10,300,000 4,635,000 1.24 2013-02-25
8 1149 Anxin-China Holdings Limited:O 33,200,000 53,784,000 1.16 2013-04-05
9 2899 ZIJIN MINING GROUP CO., LTD.:H 61,083,500 139,881,215 1.02 2013-04-16
10 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,548,000 5,825,400 1.00 2013-03-20
11 1227 National Investments Fund Limited:O 1,696,000 636,000 * 0.92 2012-11-23
12 0986 Dufu Liquor Group Limited:O 420,000 1,302,000 0.76 2013-03-14
13 2398 Good Friend International Holdings Inc.:O 3,000,000 7,560,000 0.74 2012-05-30
14 8173 Hephaestus Holdings Limited:O 6,590,000 3,426,800 0.72 2013-04-10
15 0777 NetDragon Websoft Holdings Limited:O 3,568,569 39,611,116 0.71 2013-04-16
16 0364 Blockchain Group Company Limited:O 9,632,000 1,984,192 0.62 2013-01-29
17 0673 China Health Group Limited:O 3,258,000 1,042,560 0.54 2013-04-12
18 8071 China Netcom Technology Holdings Limited:O 9,675,000 416,025 0.52 2013-04-16
19 8019 Hao Wen Holdings Limited:O 10,500,000 157,500 0.52 2012-11-23
20 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,645,000 14,177,200 0.51 2013-03-28
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 710,000 3,557,100 0.39 2013-04-11
22 0663 KING STONE ENERGY GROUP LIMITED:O 6,678,000 2,838,150 0.22 2013-03-04
23 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 540,000 491,400 0.21 2012-12-28
24 1207 SRE Group Limited:O 10,872,000 3,098,520 0.19 2013-03-20
25 8109 Kirin Group Holdings Limited:O 336,000 1,031,520 0.18 2013-04-16
26 0346 Yanchang Petroleum International Limited:O 14,420,000 6,489,000 0.18 2012-11-22
27 8103 hmvod Limited:O 1,550,000 220,100 0.17 2013-03-11
28 2326 New Provenance Everlasting Holdings Limited:O 3,230,000 364,990 0.16 2013-03-18
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,694,000 10,316,460 0.16 2013-04-12
30 3669 China Yongda Automobiles Services Holdings Limited:O 2,333,500 18,551,325 0.16 2013-04-16
31 1039 Changyou International Group Limited:O 833,000 458,150 0.10 2013-03-13
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 162,000 1,684,800 0.10 2013-03-19
33 0395 Smartac International Holdings Limited:O 2,400,000 307,200 0.10 2013-03-27
34 8129 Cloud Investment Holdings Limited (KY):O 2,425,000 463,175 0.10 2012-10-08
35 2198 China Sanjiang Fine Chemicals Company Limited:O 831,000 3,041,460 0.08 2013-04-03
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 400,000 1,624,000 0.08 2013-02-21
37 1165 Shunfeng International Clean Energy Limited:O 1,210,000 1,234,200 0.08 2013-04-10
38 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,000,000 1,476,000 * 0.08 2012-11-08
39 0548 Shenzhen Expressway Corporation Limited:H 556,000 1,640,200 0.07 2013-02-21
40 0527 China Ruifeng Renewable Energy Holdings Limited:O 628,000 1,036,200 0.06 2013-04-12
41 2362 Jinchuan Group International Resources Co. Ltd:O 1,770,000 2,548,800 0.06 2013-04-02
42 1618 Metallurgical Corporation of China Ltd.:H 1,799,000 2,626,540 0.06 2013-04-05
43 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 801,000 0.06 2013-04-11
44 1361 361 Degrees International Limited:O 1,159,000 2,526,620 0.06 2013-04-12
45 0372 PT International Development Corporation Limited:O 508,000 259,080 0.05 2013-03-19
46 1699 China Putian Food Holding Limited:O 420,000 382,200 0.05 2013-03-15
47 0230 Minmetals Land Limited:O 1,738,000 1,877,040 0.05 2013-01-24
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 2,856,000 0.05 2013-04-12
49 8005 Yuxing InfoTech Investment Holdings Limited:O 888,000 683,760 0.05 2013-03-14
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 126,800 365,184 0.05 2013-03-19
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,990,000 309,380 0.05 2012-07-10
52 8163 NOIZ Group Limited:O 105,000 17,850 0.05 2013-04-15
53 1966 China SCE Group Holdings Limited:O 1,300,000 2,470,000 0.05 2012-11-23
54 2200 Hosa International Limited:O 716,000 1,840,120 0.04 2013-03-15
55 0206 CM Energy Tech Co., Ltd.:O 290,000 736,600 0.04 2013-03-28
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 831,000 96,396 0.04 2013-04-15
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 366,000 856,440 0.04 2013-04-02
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 180,000 774,000 0.04 2013-04-16
59 0956 China Suntien Green Energy Corporation Limited:H 520,000 1,071,200 0.04 2013-04-10
60 8021 WLS HOLDINGS LIMITED (BM):O 410,000 22,550 0.04 2012-10-29
61 1191 China Gem Holdings Limited:O 6,178,000 61,780 0.04 2013-04-16
62 6837 Haitong Securities Co., Ltd.:H 520,000 5,397,600 0.03 2013-04-03
63 1234 China Lilang Limited:O 399,000 1,815,450 0.03 2013-02-20
64 2123 Golden Shield Holdings (Industrial) Limited:O 308,000 92,400 0.03 2013-02-21
65 0267 CITIC Limited (HK):O 1,100,000 10,527,000 0.03 2013-04-11
66 0169 Wanda Hotel Development Company Limited:O 602,000 1,089,620 0.03 2013-04-12
67 2121 China First Chemical Holdings Limited:O 198,000 324,720 0.02 2013-04-11
68 0462 Natural Dairy (NZ) Holdings Limited:O 640,000 1,408,000 * 0.02 2012-09-21
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,500 6,903,225 0.02 2013-04-16
70 0904 China Green (Holdings) Limited:O 201,000 209,040 0.02 2013-02-28
71 0269 China Resources and Transportation Group Limited:O 5,700,000 1,710,000 0.02 2012-11-14
72 0070 Rich Goldman Holdings Limited:O 1,020,000 143,820 0.02 2013-03-18
73 0399 Starcoin Group Limited:O 166,500 74,093 0.02 2013-02-05
74 1393 Hidili Industry International Development Limited:O 401,000 677,690 0.02 2013-03-20
75 2228 CECEP COSTIN New Materials Group Limited:O 150,000 475,500 0.02 2013-02-25
76 2357 AviChina Industry & Technology Company Limited:H 444,000 1,682,760 0.02 2013-04-05
77 2299 Billion Industrial Holdings Limited:O 406,500 2,081,280 0.02 2013-01-22
78 2005 SSY Group Limited (KY):O 516,000 1,176,480 0.02 2013-04-09
79 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 98,000 22,148 0.02 2013-01-08
80 0953 Shaw Brothers Holdings Limited:O 200,000 67,000 0.02 2013-04-09
81 0931 China HK Power Smart Energy Group Limited:O 1,420,000 296,780 0.02 2013-03-28
82 8079 Wisdomcome Group Holdings Limited:O 340,000 6,460 0.02 2013-03-19
83 1900 China ITS (Holdings) Co., Ltd.:O 265,000 408,100 0.02 2013-04-05
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 201,450 0.02 2013-03-15
85 8148 Wuxi Life International Holdings Group Limited:O 80,000 30,400 0.02 2013-03-05
86 0559 DeTai New Energy Group Limited:O 570,000 239,400 0.02 2012-11-14
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 590,000 1,716,900 0.01 2013-04-05
88 1068 China Yurun Food Group Limited:O 268,000 1,224,760 0.01 2013-04-05
89 3993 CMOC Group Limited (CN):H 192,000 599,040 0.01 2013-04-16
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 4,684,500 0.01 2012-05-02
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 374,000 1,488,520 0.01 2013-03-20
92 3668 Chinalco Mining Corporation International:O 1,610,000 2,076,900 0.01 2013-04-12
93 0177 Jiangsu Expressway Company Limited:H 164,000 1,336,600 0.01 2013-02-07
94 2020 ANTA Sports Products Limited:O 325,000 2,037,750 0.01 2013-04-16
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 43,500 603,780 0.01 2013-04-15
96 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 144,000 247,680 0.01 2013-04-03
97 2222 NVC International Holdings Limited:O 378,000 669,060 0.01 2013-04-16
98 0342 NewOcean Energy Holdings Limited:O 152,000 814,720 0.01 2013-04-16
99 2268 Youyuan International Holdings Limited:O 116,000 281,880 0.01 2013-04-08
100 3778 China Weaving Materials Holdings Limited:O 108,000 91,800 0.01 2012-07-26
101 0729 FDG Electric Vehicles Limited:O 1,280,000 320,000 0.01 2013-04-10
102 0159 Brockman Mining Limited:O 768,000 368,640 0.01 2013-03-27
103 0745 China National Culture Group Limited:O 300,000 108,000 0.01 2013-04-08
104 3339 Lonking Holdings Limited:O 401,000 625,560 0.01 2013-04-12
105 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 27,860 0.01 2013-02-20
106 0358 Jiangxi Copper Company Limited:H 126,000 1,935,360 0.01 2012-12-27
107 3328 Bank of Communications Co., Ltd.:H 2,983,000 17,301,400 0.01 2013-04-03
108 3300 CHINA GLASS HOLDINGS LIMITED:O 128,000 134,400 0.01 2013-02-05
109 1185 China Energine International (Holdings) Limited:O 324,000 110,160 0.01 2013-03-27
110 0826 Tiangong International Company Limited:O 158,000 346,020 0.01 2013-04-10
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,600 0.01 2013-01-17
112 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 152,550 0.01 2013-02-07
113 8111 China Technology Industry Group Limited:O 65,000 7,150 0.01 2013-01-28
114 1383 LET Group Holdings Limited:O 100,000 37,000 0.01 2013-03-26
115 6868 Tenfu (Cayman) Holdings Company Limited:O 80,000 330,400 0.01 2012-11-20
116 1211 BYD COMPANY LIMITED:H 51,500 1,151,025 0.01 2013-03-25
117 0763 ZTE CORPORATION:H 40,400 463,792 0.01 2013-03-18
118 1988 China Minsheng Banking Corp., Ltd.:H 366,000 3,315,960 0.01 2013-04-08
119 0928 King International Investment Limited (KY):O 7,200 4,680 0.01 2013-02-20
120 8158 China Regenerative Medicine International Limited:O 565,000 96,050 0.01 2012-11-27
121 0866 China Qinfa Group Limited:O 130,000 110,500 0.01 2013-02-06
122 3333 China Evergrande Group:O 990,000 3,078,900 0.01 2013-04-16
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,000 20,400 0.01 2013-03-05
124 0914 Anhui Conch Cement Company Limited:H 72,500 1,982,875 0.01 2012-12-19
125 3323 China National Building Material Company Limited:H 158,000 1,489,940 0.01 2013-03-27
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 32,340 0.01 2013-03-14
127 6030 CITIC Securities Company Limited:H 60,000 964,800 0.01 2013-04-12
128 0348 China Healthwise Holdings Limited:O 272,000 92,480 0.00 2013-04-09
129 0477 AUPU Group Holding Company Limited:O 52,000 40,040 0.00 2012-10-26
130 1336 New China Life Insurance Company Ltd.:H 50,000 1,335,000 0.00 2013-03-12
131 1968 Peak Sport Products Co., Limited:O 101,000 128,270 0.00 2013-01-29
132 0609 Tiande Chemical Holdings Limited:O 40,000 57,600 0.00 2013-03-22
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 275,400 0.00 2013-04-15
134 0853 MicroPort Scientific Corporation:O 63,000 320,670 0.00 2013-04-15
135 0756 Summi (Group) Holdings Limited:O 52,000 52,000 0.00 2013-03-22
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 62,000 0.00 2013-01-25
137 3378 Xiamen International Port Co., Ltd:H 42,000 43,680 0.00 2013-03-20
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 106,000 429,300 0.00 2013-04-09
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 302,400 0.00 2013-03-20
140 2302 CNNC International Limited:O 20,000 34,800 0.00 2012-09-19
141 0196 Honghua Group Limited:O 132,000 473,880 0.00 2013-03-21
142 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 375,200 0.00 2013-03-14
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 506,400 0.00 2013-03-04
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 271,000 0.00 2013-03-06
145 0665 Haitong International Securities Group Limited:O 52,000 160,160 0.00 2013-04-16
146 0925 Beijing Properties (Holdings) Limited:O 168,000 84,000 0.00 2013-04-03
147 0261 GBA Holdings Limited:O 2,240,000 22,400 0.00 2013-03-15
148 8171 China Trends Holdings Limited:O 220,000 2,640 0.00 2013-03-12
149 1398 Industrial and Commercial Bank of China Limited:H 2,743,000 14,126,450 0.00 2013-03-15
150 0844 Greatime International Holdings Limited:O 12,000 8,280 0.00 2012-11-05
151 1300 Trigiant Group Limited:O 30,000 62,400 0.00 2013-04-16
152 1339 People's Insurance Company (Group) of China Limited (The):H 253,000 989,230 0.00 2013-03-13
153 0566 Hanergy Thin Film Power Group Limited:O 628,000 314,000 0.00 2013-04-02
154 0867 China Medical System Holdings Limited:O 69,000 534,060 0.00 2013-04-15
155 8192 Global Token Limited:O 35,200 4,435 0.00 2013-02-27
156 1299 AIA Group Limited:O 333,000 10,739,250 0.00 2013-04-09
157 8087 China 33 Media Group Limited:O 16,000 3,136 0.00 2013-01-25
158 0891 Trinity Limited (BM):O 46,000 157,780 0.00 2012-09-21
159 0002 CLP HOLDINGS LIMITED:O 66,500 4,488,750 0.00 2013-04-11
160 0700 TENCENT HOLDINGS LIMITED:O 47,800 11,691,880 0.00 2013-04-16
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 50,800 0.00 2013-03-07
162 0817 China Jinmao Holdings Group Limited:O 210,000 529,200 0.00 2013-03-11
163 1838 China Properties Group Limited:O 41,000 82,410 0.00 2013-01-17
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 532,000 5,192,320 0.00 2013-03-26
165 0884 CIFI Holdings (Group) Co. Ltd.:O 128,000 181,760 0.00 2013-04-16
166 8143 Good Fellow Healthcare Holdings Limited:O 24,000 4,992 0.00 2013-03-01
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 550,000 0.00 2013-01-25
168 1638 Kaisa Group Holdings Ltd.:O 103,000 222,480 0.00 2013-03-15
169 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2012-06-07
170 0221 Easy One Financial Group Limited:O 160,000 37,600 0.00 2013-04-10
171 0728 CHINA TELECOM CORPORATION LIMITED:H 280,000 1,019,200 0.00 2013-03-12
172 0603 China Oil And Gas Group Limited:O 100,000 139,000 0.00 2013-04-15
173 1230 Yashili International Holdings Ltd:O 71,000 188,150 0.00 2013-02-15
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 197,100 0.00 2013-02-22
175 1277 Kinetic Development Group Limited:O 164,000 93,480 0.00 2013-01-18
176 2033 Time Watch Investments Limited:O 40,000 38,400 0.00 2013-04-09
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 13,000 0.00 2013-04-05
178 0479 CIL HOLDINGS LIMITED:O 20,000 2,380 0.00 2013-01-25
179 2238 Guangzhou Automobile Group Co., Ltd.:H 40,000 228,400 0.00 2013-04-16
180 3983 China BlueChemical Ltd.:H 30,000 136,200 0.00 2013-01-08
181 0006 Power Assets Holdings Limited:O 35,000 2,577,750 0.00 2013-02-07
182 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 62,800 0.00 2013-03-07
183 0489 DongFeng Motor Group Company Limited (CN):H 44,000 477,840 0.00 2012-12-20
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,000 2,553,000 0.00 2013-03-26
185 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 19,200 0.00 2013-01-15
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,500 3,998,575 0.00 2013-03-21
187 1766 CRRC Corporation Limited:H 29,000 151,090 0.00 2013-01-25
188 0189 DONGYUE GROUP LIMITED:O 30,000 125,700 0.00 2012-12-03
189 2366 SMI Culture & Travel Group Holdings Limited:O 13,000 4,030 0.00 2013-03-13
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 14,400 0.00 2013-02-18
191 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,000 5,780 0.00 2013-03-12
192 0309 Xinhua News Media Holdings Limited:O 16,000 2,688 0.00 2012-11-09
193 2331 LI NING COMPANY LIMITED:O 12,500 50,375 0.00 2013-03-18
194 0011 HANG SENG BANK, LIMITED:O 22,400 2,755,200 0.00 2013-03-21
195 0998 China CITIC Bank Corporation Limited:H 171,000 687,420 0.00 2013-04-09
196 0806 Value Partners Group Limited:O 20,000 92,000 0.00 2013-03-07
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 82,650 0.00 2013-03-13
198 2727 Shanghai Electric Group Company Limited:H 30,000 79,800 0.00 2012-11-26
199 0493 GOME Retail Holdings Limited:O 170,000 134,300 0.00 2013-04-10
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,000 188,280 0.00 2013-04-09
201 2233 WEST CHINA CEMENT LIMITED:O 44,000 57,200 0.00 2013-02-01
202 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,080 0.00 2012-11-12
203 1918 Sunac China Holdings Limited:O 30,000 177,000 0.00 2013-04-15
204 8228 National Arts Group Holdings Limited:O 35,000 3,325 0.00 2012-11-02
205 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 125,160 0.00 2013-04-12
206 0812 Southwest Securities International Securities Limited:O 10,000 3,000 0.00 2013-01-17
207 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 58,000 0.00 2013-02-07
208 0149 China Agri-Products Exchange Limited:O 20,000 4,940 0.00 2013-03-14
209 2889 Nickel Resources International Holdings Company Limited:O 20,000 8,600 0.00 2013-01-18
210 0712 Comtec Solar Systems Group Limited:O 10,000 13,400 0.00 2013-04-12
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 8,160 0.00 2012-12-11
212 1033 Sinopec Oilfield Service Corporation:H 10,000 18,500 0.00 2013-02-15
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 1,014,400 0.00 2013-04-08
214 0001 CK Hutchison Holdings Limited:O 16,000 1,849,600 0.00 2013-03-20
215 2678 Texhong International Group Limited:O 6,000 52,920 0.00 2013-04-16
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 68,250 0.00 2012-12-13
217 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,000 880 0.00 2013-01-25
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 148,680 0.00 2013-04-12
219 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 28,560 0.00 2013-04-10
220 1628 Yuzhou Group Holdings Company Limited:O 16,000 29,280 0.00 2013-01-25
221 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 3,400 0.00 2012-11-06
222 0066 MTR CORPORATION LIMITED:O 31,500 956,025 0.00 2013-02-07
223 0123 Yuexiu Property Company Limited:O 50,000 109,000 0.00 2012-12-13
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,000 1,012,500 0.00 2013-02-07
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 57,120 0.00 2013-03-22
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 632,800 0.00 2013-03-28
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 50,400 0.00 2013-04-02
228 2178 Petro-king Oilfield Services Limited:O 5,000 22,200 0.00 2013-04-15
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,000 72,750 0.00 2013-04-15
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,000 674,850 0.00 2013-04-15
231 1055 China Southern Airlines Company Limited:H 12,000 48,360 0.00 2013-03-21
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 94,160 0.00 2013-03-13
233 1194 Bay Area Gold Group Limited:O 18,000 23,940 0.00 2012-12-20
234 1302 LifeTech Scientific Corporation:O 2,000 12,340 0.00 2013-01-15
235 0195 Greentech Technology International Limited:O 20,000 6,800 0.00 2013-03-28
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 654,000 0.00 2013-03-05
237 0641 CHTC Fong's International Company Limited:O 2,000 3,760 0.00 2012-11-09
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,820 0.00 2012-07-19
239 1198 Royale Home Holdings Limited:O 4,000 2,360 0.00 2013-01-03
240 1898 China Coal Energy Company Limited:H 14,000 87,920 0.00 2013-04-11
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,500 65,260 0.00 2013-04-05
242 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 108,450 0.00 2013-04-15
243 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 289,800 0.00 2013-01-30
244 1818 Zhaojin Mining Industry Company Limited:H 2,500 20,775 0.00 2013-03-27
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,108 115,968 0.00 2013-02-25
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,000 0.00 2013-03-20
247 0008 PCCW LIMITED:O 20,000 78,600 0.00 2012-12-13
248 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 32,300 0.00 2013-02-07
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 344,300 0.00 2012-12-10
250 0857 PETROCHINA COMPANY LIMITED:H 52,000 493,480 0.00 2013-01-23
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 74,600 0.00 2013-01-28
252 0320 COMPUTIME GROUP LIMITED:O 2,000 760 0.00 2013-02-20
253 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 36,300 0.00 2013-02-20
254 1368 Xtep International Holdings Limited:O 5,000 15,250 0.00 2013-03-26
255 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,500 4,475 0.00 2013-04-03
256 1387 China Dili Group:O 46,000 22,310 0.00 2013-01-25
257 0901 Goldstone Investment Group Limited:O 3,520 239 0.00 2012-10-16
258 1252 China Tianrui Group Cement Company Limited:O 5,000 10,750 0.00 2013-01-14
259 0005 HSBC HOLDINGS PLC:O 37,200 2,990,880 0.00 2013-02-07
260 1210 Christine International Holdings Limited:O 2,000 2,660 0.00 2012-09-21
261 0509 Century Sunshine Group Holdings Limited:O 5,000 3,600 0.00 2013-03-07
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,900 0.00 2012-06-27
263 3813 Pou Sheng International (Holdings) Limited:O 10,000 4,850 0.00 2013-02-25
264 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,150 0.00 2012-10-29
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,500 5,775 0.00 2013-03-18
266 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 42,900 0.00 2013-03-19
267 0606 China Agri-Industries Holdings Limited:O 7,800 28,314 0.00 2012-12-24
268 0276 Mongolia Energy Corporation Limited:O 10,000 3,100 0.00 2012-04-24
269 8153 Jiading International Group Holdings Limited:O 4,000 220 0.00 2013-01-02
270 1886 China Huiyuan Juice Group Limited:O 2,000 6,460 0.00 2013-04-12
271 0933 Viva Goods Company Limited:O 8,000 3,560 0.00 2012-12-11
272 2883 China Oilfield Services Limited:H 2,000 30,120 0.00 2013-03-19
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 5,140 0.00 2013-04-16
274 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 6,480 0.00 2013-04-16
275 1868 Neo-Neon Holdings Limited:O 1,000 1,660 0.00 2013-01-23
276 1866 CHINA XLX FERTILISER LTD.:O 1,000 2,150 0.00 2012-09-27
277 1086 Goodbaby International Holdings Limited:O 1,000 4,190 0.00 2013-04-16
278 0883 CNOOC LIMITED:O 43,000 579,640 0.00 2013-03-04
279 0494 LI & FUNG LIMITED:O 8,000 80,320 0.00 2013-02-04
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,050 0.00 2013-04-12
281 1101 China Huarong Energy Company Limited:O 6,000 6,840 0.00 2013-01-22
282 0973 L'Occitane International S.A.:O 1,250 26,813 0.00 2013-02-20
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,220,000 0.00 2013-02-07
284 1083 Towngas Smart Energy Company Limited:O 2,000 14,820 0.00 2013-04-16
285 0886 Silver Base Group Holdings Limited:O 1,000 2,110 0.00 2012-11-26
286 3800 GCL Technology Holdings Limited (KY):O 11,000 16,610 0.00 2013-03-11
287 3900 Greentown China Holdings Limited:O 1,500 22,170 0.00 2013-04-16
288 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,096 1,796 0.00 2013-01-08
289 0848 Maoye International Holdings Limited:O 3,000 5,190 0.00 2013-04-16
290 0371 Beijing Enterprises Water Group Limited:O 4,000 9,040 0.00 2013-03-28
291 3988 BANK OF CHINA LIMITED:H 41,000 143,090 0.00 2013-04-03
292 1088 China Shenhua Energy Company Limited:H 1,500 38,925 0.00 2013-03-05
293 0498 Blue River Holdings Limited:O 2,000 388 0.00 2013-01-29
294 0083 SINO LAND COMPANY LIMITED:O 2,103 26,330 0.00 2012-12-13
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 58,400 0.00 2013-03-25
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 5,000 0.00 2013-02-06
297 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 10,560 0.00 2013-04-11
298 0960 Longfor Group Holdings Limited:O 1,500 18,930 0.00 2013-04-16
299 1913 PRADA S.P.A.:O 500 37,175 0.00 2012-10-29
300 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,995 0.00 2012-12-13
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,590 0.00 2013-04-15
302 6823 HKT Limited (KY):O 868 6,701 0.00 2012-12-13
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 119 3,582 0.00 2012-12-13
304 0405 Yuexiu Real Estate Investment Trust:Unit 125 529 0.00 2012-12-13

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