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

CCASS holdings on 2013-07-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1659 Haitian Energy International Limited:O 81,620,000 49,788,200 8.16 2013-07-23
2 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 67,300,000 136,619,000 * 6.47 2013-06-07
3 0222 MIN XIN HOLDINGS LIMITED:O 19,492,800 70,953,792 4.24 2012-12-12
4 1011 China NT Pharma Group Company Limited:O 27,103,500 31,711,095 2.51 2013-07-23
5 1190 BOLINA HOLDING CO., LTD.:O 24,914,000 79,226,520 2.46 2013-07-23
6 0181 FUJIAN HOLDINGS LIMITED:O 11,640,000 3,783,000 2.18 2013-01-25
7 1194 Bay Area Gold Group Limited:O 74,018,000 94,002,860 1.70 2013-06-21
8 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,112,000 25,099,920 1.50 2013-07-23
9 2188 China Titans Energy Technology Group Co., Limited:O 10,300,000 4,635,000 1.24 2013-02-25
10 1149 Anxin-China Holdings Limited:O 32,828,000 68,938,800 1.14 2013-06-17
11 2899 ZIJIN MINING GROUP CO., LTD.:H 61,143,500 108,223,995 1.02 2013-06-17
12 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,548,000 5,658,960 1.00 2013-03-20
13 2382 Sunny Optical Technology (Group) Company Limited:O 9,243,000 72,280,260 0.92 2013-07-22
14 1227 National Investments Fund Limited:O 1,696,000 525,760 0.77 2012-11-23
15 0623 SinoMedia Holding Limited:O 4,213,970 28,865,695 0.75 2013-07-23
16 2398 Good Friend International Holdings Inc.:O 3,000,000 7,830,000 0.74 2012-05-30
17 8173 Hephaestus Holdings Limited:O 6,690,000 3,345,000 0.71 2013-06-18
18 8071 China Netcom Technology Holdings Limited:O 10,405,000 613,895 0.56 2013-05-20
19 0673 China Health Group Limited:O 3,258,000 1,172,880 0.54 2013-04-12
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,268,000 4,311,200 0.52 2013-07-16
21 8019 Hao Wen Holdings Limited:O 10,500,000 210,000 0.52 2013-07-18
22 1300 Trigiant Group Limited:O 5,000,000 13,450,000 0.50 2013-06-13
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,028,000 23,430,480 0.47 2013-06-25
24 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,530,000 15,002,900 0.47 2013-06-10
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,280,000 50,464,000 0.47 2013-07-19
26 0777 NetDragon Websoft Holdings Limited:O 1,615,713 29,987,633 0.32 2013-07-23
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,615,046 33,734,093 0.32 2013-07-23
28 0663 KING STONE ENERGY GROUP LIMITED:O 9,378,000 3,516,750 * 0.31 2013-05-23
29 1297 Sinosoft Technology Group Limited:O 2,980,000 4,499,800 0.30 2013-07-23
30 1808 Enterprise Development Holdings Limited (KY):O 3,604,000 2,018,240 0.25 2013-07-23
31 1265 Tianjin Jinran Public Utilities Company Limited:H 1,120,000 2,452,800 0.22 2013-07-19
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 540,000 502,200 0.21 2012-12-28
33 1207 SRE Group Limited:O 10,882,000 2,720,500 0.19 2013-07-22
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 326,000 1,561,540 0.18 2013-07-15
35 0346 Yanchang Petroleum International Limited:O 14,420,000 5,191,200 0.18 2012-11-22
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,086,000 10,337,580 0.18 2013-07-16
37 2345 Shanghai Prime Machinery Company Limited:H 1,282,000 1,128,160 0.17 2013-05-27
38 1039 Changyou International Group Limited:O 1,328,000 590,960 0.17 2013-05-28
39 8103 hmvod Limited:O 1,550,000 192,200 * 0.16 2013-03-11
40 2326 New Provenance Everlasting Holdings Limited:O 3,180,000 591,480 0.16 2013-07-09
41 1699 China Putian Food Holding Limited:O 1,248,000 1,073,280 0.16 2013-07-15
42 1195 Kingwell Group Limited:O 2,704,000 2,352,480 0.15 2013-07-19
43 2336 Shuoao International Holdings Limited (KY):O 1,630,000 404,240 0.15 2013-07-02
44 0067 China Lumena New Materials Corp.:O 8,486,000 12,644,140 0.15 2013-06-26
45 0986 Dufu Liquor Group Limited:O 420,000 323,400 0.15 2013-03-14
46 0686 Beijing Energy International Holding Co., Ltd.:O 2,632,000 3,553,200 0.14 2013-07-23
47 1165 Shunfeng International Clean Energy Limited:O 2,004,000 3,687,360 0.13 2013-07-23
48 2357 AviChina Industry & Technology Company Limited:H 2,852,000 12,235,080 0.12 2013-06-25
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 550,000 1,991,000 0.11 2013-06-28
50 0689 EPI (Holdings) Limited:O 3,360,000 678,720 0.10 2013-05-22
51 0348 China Healthwise Holdings Limited:O 5,440,000 1,931,200 0.10 2013-07-16
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,012,000 2,013,880 0.10 2013-04-18
53 0395 Smartac International Holdings Limited:O 2,400,000 252,000 0.10 2013-03-27
54 8129 Cloud Investment Holdings Limited (KY):O 2,425,000 388,000 0.10 2012-10-08
55 0102 Summit Ascent Holdings Limited:O 584,000 2,540,400 0.09 2013-07-23
56 0956 China Suntien Green Energy Corporation Limited:H 1,259,000 3,714,050 0.09 2013-07-02
57 2198 China Sanjiang Fine Chemicals Company Limited:O 902,000 3,535,840 0.09 2013-07-23
58 2268 Youyuan International Holdings Limited:O 971,200 2,330,880 0.09 2013-06-28
59 0364 Blockchain Group Company Limited:O 9,632,000 2,292,416 0.08 2013-01-29
60 1428 Bright Smart Securities & Commodities Group Limited:O 862,000 939,580 0.08 2013-07-04
61 1185 China Energine International (Holdings) Limited:O 3,288,000 1,233,000 0.08 2013-05-30
62 0736 China Properties Investment Holdings Limited:O 354,000 44,958 0.08 2013-05-30
63 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,000,000 1,476,000 * 0.08 2012-11-08
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 560,000 4,384,800 0.08 2013-07-16
65 3669 China Yongda Automobiles Services Holdings Limited:O 1,106,000 7,686,700 0.07 2013-07-19
66 0548 Shenzhen Expressway Corporation Limited:H 556,000 1,523,440 0.07 2013-02-21
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,154,000 1,361,720 0.07 2013-06-11
68 0559 DeTai New Energy Group Limited:O 2,460,000 1,033,200 0.07 2013-06-20
69 8242 GSN Corporations Limited:O 130,000 23,660 0.07 2013-04-23
70 2362 Jinchuan Group International Resources Co. Ltd:O 1,770,000 2,566,500 0.06 2013-04-02
71 1618 Metallurgical Corporation of China Ltd.:H 1,716,000 2,419,560 0.06 2013-06-21
72 1818 Zhaojin Mining Industry Company Limited:H 510,500 2,700,545 0.06 2013-06-04
73 3337 Anton Oilfield Services Group:O 1,254,000 6,320,160 0.06 2013-07-23
74 2280 HC Group Inc.:O 328,000 2,210,720 0.06 2013-06-17
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 591,360 0.06 2013-05-09
76 2386 SINOPEC Engineering (Group) Co., Ltd.:H 811,000 8,385,740 0.06 2013-07-19
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 472,000 953,440 0.05 2013-05-29
78 0230 Minmetals Land Limited:O 1,738,000 2,016,080 0.05 2013-01-24
79 0712 Comtec Solar Systems Group Limited:O 682,000 1,554,960 0.05 2013-07-23
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 131,600 298,732 0.05 2013-05-03
81 1900 China ITS (Holdings) Co., Ltd.:O 845,000 1,664,650 0.05 2013-07-22
82 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 185,000 0.05 2013-07-23
83 0876 Kaisa Health Group Holdings Limited:O 160,000 86,400 0.05 2013-06-04
84 0543 Pacific Online Limited:O 530,000 1,749,000 0.05 2013-07-16
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,990,000 289,420 0.05 2013-06-13
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,000 2,140,600 0.05 2013-06-04
87 1966 China SCE Group Holdings Limited:O 1,300,000 2,392,000 0.05 2012-11-23
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 463,000 1,555,680 0.04 2013-07-23
89 0267 CITIC Limited (HK):O 1,500,000 13,470,000 0.04 2013-06-28
90 0609 Tiande Chemical Holdings Limited:O 340,000 554,200 0.04 2013-05-22
91 6837 Haitong Securities Co., Ltd.:H 580,000 5,869,600 0.04 2013-07-17
92 6030 CITIC Securities Company Limited:H 440,000 6,424,000 0.04 2013-07-15
93 8270 China CBM Group Company Limited:O 2,000,000 870,000 0.04 2013-07-03
94 8021 WLS HOLDINGS LIMITED (BM):O 410,000 23,370 0.04 2012-10-29
95 1633 Magic Holdings International Limited:O 378,000 1,973,160 0.04 2013-07-18
96 1661 China Frontier Technology Group:O 579,000 1,296,960 0.04 2013-07-23
97 0169 Wanda Hotel Development Company Limited:O 1,008,000 3,830,400 0.04 2013-07-15
98 1234 China Lilang Limited:O 417,000 1,730,550 0.03 2013-07-23
99 1053 Chongqing Iron & Steel Company Limited:H 178,000 188,680 0.03 2013-06-27
100 0931 China HK Power Smart Energy Group Limited:O 2,685,000 1,074,000 0.03 2013-07-23
101 2200 Hosa International Limited:O 454,000 1,257,580 0.03 2013-07-05
102 2005 SSY Group Limited (KY):O 756,000 2,010,960 0.03 2013-06-03
103 0695 Dongwu Cement International Limited:O 128,000 170,240 0.03 2013-07-17
104 8163 NOIZ Group Limited:O 85,000 20,230 0.02 2013-05-15
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 1,590,300 0.02 2013-07-15
106 0462 Natural Dairy (NZ) Holdings Limited:O 640,000 1,408,000 * 0.02 2012-09-21
107 0904 China Green (Holdings) Limited:O 201,000 154,770 0.02 2013-06-05
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,000 383,000 0.02 2013-05-07
109 1361 361 Degrees International Limited:O 463,000 814,880 0.02 2013-07-22
110 1068 China Yurun Food Group Limited:O 408,000 2,080,800 0.02 2013-06-25
111 0372 PT International Development Corporation Limited:O 234,000 135,720 0.02 2013-06-06
112 0735 China Power Clean Energy Development Company Limited:O 2,500,000 1,050,000 0.02 2013-05-24
113 0269 China Resources and Transportation Group Limited:O 5,500,000 1,677,500 0.02 2013-06-07
114 1393 Hidili Industry International Development Limited:O 437,000 598,690 0.02 2013-07-16
115 2228 CECEP COSTIN New Materials Group Limited:O 150,000 486,000 0.02 2013-02-25
116 8079 Wisdomcome Group Holdings Limited:O 20,000 5,400 0.02 2013-07-04
117 6881 China Galaxy Securities Co., Ltd.:H 320,500 1,589,680 0.02 2013-07-23
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,500 6,995,025 0.02 2013-05-03
119 2299 Billion Industrial Holdings Limited:O 406,500 1,959,330 0.02 2013-01-22
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,000,000 1,430,000 0.02 2013-07-23
121 3777 China Fiber Optic Network System Group Ltd.:O 218,000 239,800 0.02 2013-07-23
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 2,920,680 0.02 2013-06-28
123 1685 Boer Power Holdings Limited:O 132,000 707,520 0.02 2013-06-14
124 3888 Kingsoft Corporation Limited:O 194,000 2,615,120 0.02 2013-07-23
125 0399 Starcoin Group Limited:O 166,500 119,880 0.02 2013-02-05
126 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 185,640 0.02 2013-07-18
127 8148 Wuxi Life International Holdings Group Limited:O 80,000 19,200 0.02 2013-03-05
128 2123 Golden Shield Holdings (Industrial) Limited:O 148,000 47,360 0.02 2013-07-23
129 8167 Neo Telemedia Limited:O 376,000 142,880 0.02 2013-05-10
130 3993 CMOC Group Limited (CN):H 201,000 582,900 0.02 2013-06-28
131 8005 Yuxing InfoTech Investment Holdings Limited:O 272,000 204,000 0.02 2013-06-21
132 0826 Tiangong International Company Limited:O 294,000 590,940 0.02 2013-07-19
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 590,000 1,516,300 0.01 2013-04-05
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 331,000 28,135 0.01 2013-04-30
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 5,301,000 0.01 2012-05-02
136 2121 China First Chemical Holdings Limited:O 110,000 193,600 0.01 2013-07-23
137 0603 China Oil And Gas Group Limited:O 680,000 972,400 0.01 2013-07-19
138 3668 Chinalco Mining Corporation International:O 1,610,000 1,948,100 0.01 2013-07-12
139 0177 Jiangsu Expressway Company Limited:H 164,000 1,292,320 0.01 2013-02-07
140 0359 China Haisheng Juice Holdings Co., Ltd.:O 164,000 50,020 0.01 2013-06-13
141 8046 Heng Xin China Holdings Limited:O 404,000 74,740 0.01 2013-07-08
142 0474 Aceso Life Science Group Limited:O 460,000 163,300 0.01 2013-06-03
143 3323 China National Building Material Company Limited:H 332,000 2,353,880 0.01 2013-07-18
144 0149 China Agri-Products Exchange Limited:O 280,000 51,800 0.01 2013-07-23
145 0690 Uni-Bio Science Group Limited:O 170,000 25,500 0.01 2013-05-30
146 3989 Capital Environment Holdings Limited:O 500,000 147,500 0.01 2013-06-28
147 3339 Lonking Holdings Limited:O 458,000 737,380 0.01 2013-07-19
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.01 2013-05-21
149 3778 China Weaving Materials Holdings Limited:O 108,000 87,480 0.01 2012-07-26
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 410,000 5,551,400 0.01 2013-07-04
151 0389 China Tontine Wines Group Limited:O 210,000 72,450 0.01 2013-06-19
152 0729 FDG Electric Vehicles Limited:O 1,400,000 385,000 0.01 2013-06-28
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 412,000 0.01 2013-05-08
154 0159 Brockman Mining Limited:O 768,000 330,240 0.01 2013-03-27
155 1270 Langham Hospitality Investments Limited:O 190,000 769,500 0.01 2013-07-16
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 26,740 0.01 2013-02-20
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,800 211,596 0.01 2013-07-23
158 0358 Jiangxi Copper Company Limited:H 126,000 1,678,320 0.01 2012-12-27
159 2366 SMI Culture & Travel Group Holdings Limited:O 8,400 9,744 0.01 2013-05-31
160 0745 China National Culture Group Limited:O 310,000 83,700 0.01 2013-05-27
161 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,000 53,200 0.01 2013-07-17
162 0800 A8 New Media Group Limited:O 122,000 65,880 0.01 2013-07-19
163 0953 Shaw Brothers Holdings Limited:O 100,000 38,500 0.01 2013-05-13
164 0509 Century Sunshine Group Holdings Limited:O 210,000 186,900 0.01 2013-06-10
165 1898 China Coal Energy Company Limited:H 332,000 1,437,560 0.01 2013-07-11
166 2331 LI NING COMPANY LIMITED:O 107,500 469,775 0.01 2013-07-23
167 3360 Far East Horizon Limited:O 259,000 1,349,390 0.01 2013-07-22
168 3333 China Evergrande Group:O 1,226,000 3,947,720 0.01 2013-07-19
169 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 15,300 0.01 2013-06-03
170 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 20,100 0.01 2013-05-22
171 8111 China Technology Industry Group Limited:O 65,000 5,330 0.01 2013-01-28
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 370,000 0.01 2013-06-04
173 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 96,120 0.01 2013-06-27
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 896,000 0.01 2013-05-06
175 0755 DevGreat Group Limited:O 1,000,000 142,000 0.01 2013-05-21
176 0340 Tongguan Gold Group Limited:O 600,000 31,800 0.01 2013-05-08
177 6868 Tenfu (Cayman) Holdings Company Limited:O 80,000 303,200 0.01 2012-11-20
178 3813 Pou Sheng International (Holdings) Limited:O 341,000 102,300 0.01 2013-07-17
179 8158 China Regenerative Medicine International Limited:O 565,000 91,530 0.01 2012-11-27
180 0763 ZTE CORPORATION:H 39,200 542,528 0.01 2013-07-16
181 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 72,000 107,280 0.01 2013-05-16
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 142,500 0.01 2013-07-22
183 0566 Hanergy Thin Film Power Group Limited:O 1,342,000 805,200 0.01 2013-05-10
184 1988 China Minsheng Banking Corp., Ltd.:H 348,000 2,766,600 0.01 2013-07-12
185 1191 China Gem Holdings Limited:O 50,100 13,527 0.01 2013-06-19
186 0914 Anhui Conch Cement Company Limited:H 72,500 1,660,250 0.01 2012-12-19
187 1383 LET Group Holdings Limited:O 80,000 29,600 0.01 2013-06-05
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 32,340 0.01 2013-03-14
189 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 140,700 0.01 2013-07-09
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,590,000 969,900 0.00 2013-05-08
191 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 58,560 0.00 2013-07-02
192 0477 AUPU Group Holding Company Limited:O 52,000 38,480 0.00 2012-10-26
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 45,510 0.00 2013-06-17
194 1968 Peak Sport Products Co., Limited:O 101,000 150,490 0.00 2013-01-29
195 1211 BYD COMPANY LIMITED:H 38,000 1,227,400 0.00 2013-07-23
196 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 130,200 0.00 2013-07-12
197 0606 China Agri-Industries Holdings Limited:O 234,800 842,932 0.00 2013-06-07
198 1339 People's Insurance Company (Group) of China Limited (The):H 384,000 1,386,240 0.00 2013-07-22
199 1282 Renze Harvest International Limited:O 128,000 81,920 0.00 2013-07-17
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 72,000 0.00 2013-01-25
201 0196 Honghua Group Limited:O 139,000 330,820 0.00 2013-07-18
202 0998 China CITIC Bank Corporation Limited:H 611,000 2,266,810 0.00 2013-06-28
203 2302 CNNC International Limited:O 20,000 31,400 0.00 2012-09-19
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,000 692,350 0.00 2013-07-22
205 0628 Tong Tong AI Social Group Limited:O 80,000 4,640 0.00 2013-07-23
206 0925 Beijing Properties (Holdings) Limited:O 168,000 92,400 0.00 2013-04-03
207 0030 YNBY International Limited:O 46,000 7,176 0.00 2013-07-16
208 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2013-04-30
209 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 14,750 0.00 2013-07-03
210 0844 Greatime International Holdings Limited:O 12,000 6,480 0.00 2012-11-05
211 0337 Greenland Hong Kong Holdings Limited:O 33,000 224,730 0.00 2013-07-12
212 0002 CLP HOLDINGS LIMITED:O 76,500 4,945,725 0.00 2013-05-08
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 337,000 0.00 2013-07-16
214 1255 TATA Health International Holdings Limited (KY):O 6,000 13,740 0.00 2013-07-16
215 1072 Dongfang Electric Corporation Limited:H 10,000 107,800 0.00 2013-07-17
216 1999 Man Wah Holdings Limited:O 25,200 231,588 0.00 2013-07-22
217 8192 Global Token Limited:O 35,200 4,576 0.00 2013-02-27
218 3383 Agile Group Holdings Limited (KY):O 96,000 775,680 0.00 2013-07-23
219 1299 AIA Group Limited:O 334,000 11,907,100 0.00 2013-06-25
220 1908 C&D International Investment Group Limited:O 8,000 6,160 0.00 2013-07-22
221 0891 Trinity Limited (BM):O 46,000 116,840 0.00 2012-09-21
222 0206 CM Energy Tech Co., Ltd.:O 18,000 51,660 0.00 2013-07-23
223 0001 CK Hutchison Holdings Limited:O 60,000 6,624,000 0.00 2013-07-15
224 0842 Leoch International Technology Limited:O 34,000 27,200 0.00 2013-05-07
225 0867 China Medical System Holdings Limited:O 61,000 400,160 0.00 2013-07-23
226 3378 Xiamen International Port Co., Ltd:H 24,000 22,800 0.00 2013-07-10
227 0817 China Jinmao Holdings Group Limited:O 210,000 516,600 0.00 2013-03-11
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,000 244,950 0.00 2013-07-11
229 1838 China Properties Group Limited:O 41,000 80,770 0.00 2013-01-17
230 8143 Good Fellow Healthcare Holdings Limited:O 24,000 4,872 0.00 2013-03-01
231 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2012-06-07
232 2009 BBMG Corporation:H 24,000 114,480 0.00 2013-07-16
233 0665 Haitong International Securities Group Limited:O 28,000 98,560 0.00 2013-07-18
234 0512 Grand Pharmaceutical Group Limited:O 40,000 24,400 0.00 2013-07-23
235 1766 CRRC Corporation Limited:H 41,000 213,610 0.00 2013-07-15
236 1277 Kinetic Development Group Limited:O 164,000 93,480 0.00 2013-01-18
237 2020 ANTA Sports Products Limited:O 48,000 400,800 0.00 2013-07-19
238 2033 Time Watch Investments Limited:O 40,000 33,600 0.00 2013-05-03
239 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 134,750 0.00 2013-06-25
240 0538 Ajisen (China) Holdings Limited:O 20,000 136,000 0.00 2013-06-25
241 0884 CIFI Holdings (Group) Co. Ltd.:O 106,000 147,340 0.00 2013-07-03
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 4,513,300 0.00 2013-05-08
243 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 15,120 0.00 2013-05-23
244 0724 Ruixin International Holdings Limited:O 200,000 10,400 0.00 2013-07-22
245 0006 Power Assets Holdings Limited:O 35,000 2,437,750 0.00 2013-02-07
246 0756 Summi (Group) Holdings Limited:O 20,000 27,200 0.00 2013-06-28
247 0700 TENCENT HOLDINGS LIMITED:O 29,900 9,944,740 0.00 2013-07-23
248 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 74,800 0.00 2013-06-03
249 2008 Phoenix Media Investment (Holdings) Limited:O 76,000 218,880 0.00 2013-06-25
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 77,850 0.00 2013-04-17
251 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 17,100 0.00 2013-01-15
252 0648 SoftMedx Healthcare Limited:O 200,000 9,200 0.00 2013-07-23
253 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 6,880 0.00 2013-05-21
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 284,100 0.00 2013-07-16
255 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,000 4,100 0.00 2013-03-12
256 1918 Sunac China Holdings Limited:O 39,000 203,580 0.00 2013-06-04
257 0011 HANG SENG BANK, LIMITED:O 22,400 2,643,200 0.00 2013-03-21
258 0967 SOUND GLOBAL LTD.:O 15,000 59,550 0.00 2013-07-23
259 0806 Value Partners Group Limited:O 20,000 84,200 0.00 2013-03-07
260 0493 GOME Retail Holdings Limited:O 191,000 148,980 0.00 2013-05-31
261 0076 Elate Holdings Limited:O 88,000 6,072 0.00 2013-06-05
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 80,910 0.00 2013-03-13
263 0221 Easy One Financial Group Limited:O 80,000 15,440 0.00 2013-06-19
264 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,000 169,200 0.00 2013-04-09
265 1091 South Manganese Investment Limited:O 30,000 20,400 0.00 2013-06-17
266 2233 WEST CHINA CEMENT LIMITED:O 44,000 47,960 0.00 2013-05-16
267 1336 New China Life Insurance Company Ltd.:H 10,000 223,000 0.00 2013-06-28
268 1019 Convoy Global Holdings Limited:O 4,000 7,960 0.00 2013-07-17
269 2880 Liaoning Port Co., Ltd.:H 10,000 15,500 0.00 2013-07-22
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,100 0.00 2013-07-09
271 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,880 0.00 2012-11-12
272 0916 China Longyuan Power Group Corporation Limited:H 30,000 253,200 0.00 2013-07-10
273 1262 Labixiaoxin Snacks Group Limited:O 10,000 37,000 0.00 2013-07-08
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 72,160 0.00 2013-07-18
275 8228 National Arts Group Holdings Limited:O 35,000 3,185 0.00 2012-11-02
276 1198 Royale Home Holdings Limited:O 10,000 3,750 0.00 2013-07-23
277 0743 Asia Cement (China) Holdings Corporation:O 13,000 46,670 0.00 2013-07-16
278 3303 Jutal Offshore Oil Services Limited:O 6,000 9,840 0.00 2013-05-22
279 0604 SHENZHEN INVESTMENT LIMITED:O 42,000 120,120 0.00 2013-07-22
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 58,750 0.00 2013-07-23
281 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,300 0.00 2013-01-18
282 0832 Central China Real Estate Limited:O 19,000 41,990 0.00 2013-05-31
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,000 1,103,400 0.00 2013-07-17
284 1833 Intime Retail (Group) Company Limited:O 15,000 120,450 0.00 2013-07-23
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 7,360 0.00 2012-12-11
286 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 272,360 0.00 2013-06-26
287 0371 Beijing Enterprises Water Group Limited:O 50,000 155,000 0.00 2013-07-23
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 62,720 0.00 2012-12-13
289 2222 NVC International Holdings Limited:O 19,000 40,470 0.00 2013-07-03
290 0106 Landsea Green Management Limited:O 12,000 13,080 0.00 2013-07-19
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,000 9,120 0.00 2013-07-22
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,108 288,388 0.00 2013-06-26
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,000 203,400 0.00 2013-07-03
294 1768 Bracell Limited (BM):O 20,000 24,200 0.00 2013-06-17
295 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 28,080 0.00 2013-04-10
296 0066 MTR CORPORATION LIMITED:O 31,500 926,100 0.00 2013-02-07
297 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 41,600 0.00 2013-06-13
298 0123 Yuexiu Property Company Limited:O 50,000 99,000 0.00 2012-12-13
299 0189 DONGYUE GROUP LIMITED:O 11,000 33,110 0.00 2013-06-25
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,500 976,140 0.00 2013-06-24
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 131,600 0.00 2013-07-19
302 1186 China Railway Construction Corporation Limited:H 10,000 78,400 0.00 2013-07-22
303 3988 BANK OF CHINA LIMITED:H 397,000 1,298,190 0.00 2013-07-02
304 1055 China Southern Airlines Company Limited:H 12,000 36,120 0.00 2013-05-23
305 0166 New Times Corporation Limited (BM):O 4,000 2,440 0.00 2013-04-26
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,000 124,520 0.00 2013-05-16
307 0342 NewOcean Energy Holdings Limited:O 6,000 25,320 0.00 2013-06-14
308 1302 LifeTech Scientific Corporation:O 2,000 11,840 0.00 2013-04-30
309 0195 Greentech Technology International Limited:O 20,000 6,000 0.00 2013-03-28
310 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 28,960 0.00 2013-07-02
311 0272 SHUI ON LAND LIMITED:O 30,000 69,900 0.00 2013-06-28
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 985,600 0.00 2013-06-24
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 645,000 0.00 2013-03-05
314 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 18,600 0.00 2013-07-23
315 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,760 0.00 2013-06-07
316 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,860 0.00 2012-07-19
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 27,700 0.00 2013-07-16
318 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 49,800 0.00 2013-07-16
319 1398 Industrial and Commercial Bank of China Limited:H 294,000 1,499,400 0.00 2013-07-05
320 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 295,800 0.00 2013-01-30
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,000 438,000 0.00 2013-07-11
322 0008 PCCW LIMITED:O 20,000 71,400 0.00 2013-06-19
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 441,100 0.00 2013-06-20
324 0005 HSBC HOLDINGS PLC:O 48,400 4,254,360 0.00 2013-06-26
325 6877 Top Eminent Healthcare Group Limited:O 5,000 1,925 0.00 2013-07-23
326 0857 PETROCHINA COMPANY LIMITED:H 52,000 491,400 0.00 2013-01-23
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 337,680 0.00 2013-04-18
328 0320 COMPUTIME GROUP LIMITED:O 2,000 790 0.00 2013-02-20
329 1680 Macau Legend Development Limited:O 15,000 35,400 0.00 2013-07-19
330 0670 China Eastern Airlines Corporation Limited:H 10,000 25,000 0.00 2013-06-19
331 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 229,600 0.00 2013-05-07
332 1387 China Dili Group:O 46,000 20,240 0.00 2013-05-14
333 1868 Neo-Neon Holdings Limited:O 2,000 2,780 0.00 2013-06-17
334 1171 Yankuang Energy Group Company Limited:H 4,000 23,680 0.00 2013-07-04
335 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 21,560 0.00 2013-06-17
336 1210 Christine International Holdings Limited:O 2,000 2,440 0.00 2012-09-21
337 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,750 0.00 2012-06-27
338 0901 Goldstone Investment Group Limited:O 352 296 0.00 2013-06-05
339 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,400 0.00 2013-06-24
340 0778 Fortune Real Estate Investment Trust:Unit 3,000 21,870 0.00 2013-06-14
341 0202 EverChina Int'l Holdings Company Limited:O 10,000 5,100 0.00 2012-10-29
342 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 3,400 0.00 2013-06-28
343 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 24,250 0.00 2013-05-15
344 0276 Mongolia Energy Corporation Limited:O 10,000 2,550 0.00 2012-04-24
345 8153 Jiading International Group Holdings Limited:O 4,000 248 * 0.00 2013-01-02
346 1033 Sinopec Oilfield Service Corporation:H 2,000 4,300 0.00 2013-06-13
347 0119 Poly Property Group Co., Limited:O 5,000 21,000 0.00 2013-06-05
348 1886 China Huiyuan Juice Group Limited:O 2,000 6,340 0.00 2013-04-12
349 0933 Viva Goods Company Limited:O 8,000 3,480 0.00 2012-12-11
350 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 2,335 0.00 2013-06-13
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 2,010 0.00 2013-06-06
352 1788 Guotai Junan International Holdings Limited:O 2,000 6,240 0.00 2013-05-28
353 1101 China Huarong Energy Company Limited:O 7,500 5,775 0.00 2013-05-15
354 1638 Kaisa Group Holdings Ltd.:O 5,000 8,800 0.00 2013-05-24
355 1866 CHINA XLX FERTILISER LTD.:O 1,000 2,290 0.00 2012-09-27
356 2128 China Lesso Group Holdings Limited:O 3,000 12,030 0.00 2013-07-04
357 1293 Grand Baoxin Auto Group Limited:O 2,500 13,850 0.00 2013-06-07
358 2789 Yuanda China Holdings Limited:O 6,000 3,000 0.00 2013-06-03
359 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 25,200 0.00 2013-07-19
360 3800 GCL Technology Holdings Limited (KY):O 14,000 27,720 0.00 2013-06-28
361 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 7,910 0.00 2013-06-17
362 0973 L'Occitane International S.A.:O 1,250 24,400 0.00 2013-02-20
363 0622 Oshidori International Holdings Limited:O 6,000 1,344 0.00 2013-06-19
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,140,000 0.00 2013-02-07
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 18,270 0.00 2013-05-30
366 1083 Towngas Smart Energy Company Limited:O 2,000 15,560 0.00 2013-04-16
367 1228 Superb Summit International Group Limited:O 5,000 1,675 0.00 2013-07-11
368 0886 Silver Base Group Holdings Limited:O 1,000 1,560 0.00 2012-11-26
369 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,096 1,858 0.00 2013-01-08
370 0960 Longfor Group Holdings Limited:O 3,000 34,080 0.00 2013-04-25
371 0883 CNOOC LIMITED:O 23,000 328,440 0.00 2013-04-18
372 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 27,440 0.00 2013-06-27
373 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 3,910 0.00 2013-07-23
374 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 500 985 0.00 2013-06-11
375 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 9,820 0.00 2013-07-02
376 0083 SINO LAND COMPANY LIMITED:O 2,103 23,427 0.00 2012-12-13
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 51,500 0.00 2013-03-25
378 1913 PRADA S.P.A.:O 800 55,960 0.00 2013-06-06
379 1368 Xtep International Holdings Limited:O 500 1,670 0.00 2013-07-04
380 6823 HKT Limited (KY):O 868 6,579 0.00 2013-06-04
381 1928 Sands China Ltd.:O 800 33,760 0.00 2013-07-03
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 6,340 0.00 2013-06-27
383 0023 BANK OF EAST ASIA, LIMITED (THE):O 119 3,386 0.00 2012-12-13
384 0405 Yuexiu Real Estate Investment Trust:Unit 125 514 0.00 2012-12-13
385 2888 STANDARD CHARTERED PLC:O 100 18,130 0.00 2013-07-15

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