Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

CCASS holdings on 2013-08-28

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 123,912,000 220,563,360 20.58 2013-08-28
2 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 118,750,000 21,375,000 * 7.72 2013-08-20
3 1115 Tibet Water Resources Ltd.:O 77,862,000 230,471,520 3.03 2013-05-31
4 1085 HENGXIN TECHNOLOGY LTD.:O 11,492,000 11,951,680 2.96 2013-01-23
5 8006 Sino Splendid Holdings Limited:O 2,391,000 19,606,200 2.23 2013-08-28
6 8111 China Technology Industry Group Limited:O 18,975,000 2,030,325 2.05 2013-08-07
7 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,427,000 23,631,520 1.42 2013-08-26
8 0814 Beijing Jingkelong Company Limited:H 1,850,000 4,514,000 1.02 2013-08-28
9 2330 China Uptown Group Company Limited:O 9,296,000 4,462,080 0.99 2013-08-28
10 0065 Grand Ocean Advanced Resources Company Limited:O 7,528,000 5,119,040 0.79 2013-08-28
11 0704 Huscoke Holdings Limited:O 31,842,000 2,738,412 0.70 2013-04-18
12 1069 China Health Technology Group Holding Company Limited:O 2,280,000 3,283,200 0.58 2013-07-12
13 1060 Damai Entertainment Holdings Limited (BM):O 45,000,000 20,250,000 0.54 2013-08-19
14 0033 International Genius Company:O 9,248,000 1,266,976 0.53 2013-08-12
15 8106 Shenghua Lande Scitech Limited:H 560,000 162,400 0.50 2013-08-23
16 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,040,000 5,052,600 0.49 2013-05-16
17 2345 Shanghai Prime Machinery Company Limited:H 3,656,000 3,217,280 0.48 2013-08-16
18 1165 Shunfeng International Clean Energy Limited:O 7,378,000 24,199,840 0.47 2013-08-28
19 2341 EcoGreen International Group Limited:O 2,280,000 3,693,600 0.47 2013-08-22
20 1336 New China Life Insurance Company Ltd.:H 4,333,333 89,049,993 0.42 2013-08-21
21 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,310,140 1,593,042 0.40 2013-08-06
22 8066 Phoenitron Holdings Limited:O 11,195,000 2,798,750 0.35 2013-06-25
23 8269 Wealth Glory Holdings Limited:O 3,080,000 431,200 0.31 2012-09-27
24 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,843,501 5,037,241 0.29 2013-08-07
25 8088 8088 Investment Holdings Limited:O 400,000 300,000 0.29 2013-04-08
26 0548 Shenzhen Expressway Corporation Limited:H 2,142,000 5,954,760 0.29 2013-03-20
27 1215 Kai Yuan Holdings Limited:O 29,160,000 5,598,720 0.27 2013-02-20
28 0039 China Beidahuang Industry Group Holdings Limited:O 3,164,000 1,582,000 0.26 2013-04-02
29 8055 China E-Information Technology Group Limited:O 3,360,000 426,720 0.23 2013-08-21
30 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 374,000 2,849,880 0.23 2013-07-31
31 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,830,000 1,216,900 0.22 2013-08-19
32 1171 Yankuang Energy Group Company Limited:H 4,184,000 29,162,480 0.21 2013-08-27
33 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 316,000 571,960 0.20 2013-03-27
34 2324 Capital VC Limited:O 281,000 233,230 0.19 2013-08-12
35 1094 Cherish Sunshine International Limited:O 19,128,000 9,755,280 0.17 2013-08-22
36 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 200,000 62,000 0.15 2012-11-14
37 0362 China Zenith Chemical Group Limited:O 3,440,000 1,049,200 0.15 2013-06-26
38 0406 YAU LEE HOLDINGS LIMITED:O 630,000 882,000 0.14 2013-03-08
39 1207 SRE Group Limited:O 8,000,000 2,080,000 0.14 2013-08-06
40 0628 Tong Tong AI Social Group Limited:O 3,040,000 188,480 0.14 2013-08-28
41 8171 China Trends Holdings Limited:O 9,032,000 325,152 0.14 2013-08-16
42 0500 Frontier Services Group Limited:O 1,427,000 606,475 0.13 2013-08-23
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,280,000 3,174,600 0.12 2013-08-22
44 1057 Zhejiang Shibao Company Limited:H 98,000 262,640 0.11 2013-08-22
45 0456 New City Development Group Limited:O 2,860,000 1,458,600 0.11 2013-08-28
46 0476 Ev Dynamics (Holdings) Limited:O 1,530,000 680,850 0.11 2013-06-27
47 0580 Sun.King Technology Group Limited:O 1,318,000 1,028,040 0.10 2013-08-27
48 2268 Youyuan International Holdings Limited:O 1,030,000 2,420,500 0.09 2013-08-12
49 0926 Besunyen Holdings Company Limited:O 1,411,000 500,905 0.09 2013-05-21
50 0915 Daohe Global Group Limited:O 590,000 268,450 0.09 2013-07-17
51 6828 Beijing Gas Blue Sky Holdings Limited:O 172,000 362,920 0.08 2013-08-28
52 8100 Famous Tech International Holdings Limited:O 1,900,000 207,100 0.07 2013-08-22
53 8081 Hang Tai Yue Group Holdings Limited:O 390,000 75,660 0.07 2013-03-25
54 0231 Ping An Securities Group (Holdings) Limited:O 8,000,000 1,112,000 0.07 2013-08-21
55 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,470,500 332,333 0.07 2013-08-27
56 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 602,000 177,590 0.07 2012-09-26
57 0705 Ding He Mining Holdings Limited:O 868,000 186,620 0.06 2013-08-15
58 8150 Seamless Green China (Holdings) Limited:O 300,000 537,000 0.06 2013-08-28
59 0106 Landsea Green Management Limited:O 1,220,000 1,293,200 0.06 2013-08-22
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000,000 9,600,000 0.06 2013-07-29
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 292,000 1,188,440 0.06 2013-06-27
62 1237 China Environmental Technology and Bioenergy Holdings Limited:O 574,000 1,044,680 0.06 2013-08-09
63 2336 Shuoao International Holdings Limited (KY):O 600,000 180,000 0.06 2013-08-19
64 1224 C C Land Holdings Limited:O 1,404,000 2,864,160 0.05 2013-08-16
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 138,400 318,320 0.05 2013-07-29
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,458,000 761,980 0.05 2013-05-31
67 0340 Tongguan Gold Group Limited:O 4,854,000 480,546 0.05 2013-08-23
68 0802 China e-Wallet Payment Group Limited:O 362,000 115,840 0.05 2013-01-25
69 0826 Tiangong International Company Limited:O 1,000,000 1,910,000 0.05 2013-08-19
70 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 250,000 47,750 0.05 2012-09-14
71 8123 Sinofortune Financial Holdings Limited:O 2,262,000 610,740 0.05 2013-08-27
72 0600 China Infrastructure Investment Limited:O 2,100,000 304,500 0.05 2013-05-15
73 0070 Rich Goldman Holdings Limited:O 2,240,000 369,600 0.05 2013-06-25
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 377,000 282,750 0.05 2013-07-26
75 0591 China High Precision Automation Group Limited:O 496,000 615,040 * 0.05 2012-10-03
76 0633 China All Access (Holdings) Limited:O 582,000 1,629,600 0.04 2013-08-21
77 0865 Jiande International Holdings Limited:O 816,000 137,088 * 0.04 2013-08-06
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,000,000 540,000 0.04 2013-06-27
79 0695 Dongwu Cement International Limited:O 208,000 272,480 0.04 2013-08-12
80 0196 Honghua Group Limited:O 1,290,000 3,147,600 0.04 2013-08-28
81 0332 Yuan Heng Gas Holdings Limited:O 404,000 387,840 0.04 2013-08-26
82 0953 Shaw Brothers Holdings Limited:O 454,000 165,710 0.04 2012-11-09
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 374,000 3,081,760 0.04 2013-06-06
84 0572 Future World Holdings Limited:O 360,000 136,800 0.04 2013-08-26
85 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 51,000 94,860 0.04 2013-06-24
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 72,000 46,080 0.04 2013-05-31
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 338,000 811,200 0.03 2013-07-09
88 0595 AV CONCEPT HOLDINGS LIMITED:O 210,000 121,800 0.03 2013-08-07
89 0648 SoftMedx Healthcare Limited:O 4,044,000 165,804 0.03 2013-08-09
90 2012 SUNSHINE OILSANDS LTD.:O 831,000 1,429,320 0.03 2013-08-26
91 1333 China Zhongwang Holdings Limited:O 1,512,000 3,507,840 0.03 2013-08-23
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 740,520 0.03 2013-08-16
93 3663 Xiezhong International Holdings Limited:O 208,000 191,360 0.03 2013-08-26
94 1234 China Lilang Limited:O 309,000 1,350,330 0.03 2013-08-15
95 8167 Neo Telemedia Limited:O 656,000 209,920 0.03 2013-04-24
96 0552 China Communications Services Corporation Limited:H 612,400 3,355,952 0.03 2013-08-26
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 249,400 0.03 2013-03-06
98 0663 KING STONE ENERGY GROUP LIMITED:O 751,000 247,830 0.03 2013-05-23
99 8242 GSN Corporations Limited:O 50,000 14,250 0.03 2013-08-27
100 8005 Yuxing InfoTech Investment Holdings Limited:O 448,000 322,560 0.02 2013-02-01
101 1105 SING TAO NEWS CORPORATION LIMITED:O 200,000 210,000 0.02 2013-03-19
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 778,000 855,800 * 0.02 2013-04-09
103 8158 China Regenerative Medicine International Limited:O 2,130,000 345,060 0.02 2013-08-27
104 2039 China International Marine Containers (Group) Co., Ltd.:H 325,600 3,952,784 0.02 2013-08-27
105 0903 TPV TECHNOLOGY LIMITED:O 522,000 783,000 0.02 2013-03-08
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,360,000 151,040 0.02 2013-08-22
107 0963 Bloomage BioTechnology Corporation Limited (KY):O 70,000 959,000 0.02 2012-11-28
108 8090 China Assurance Finance Group Limited:O 330,000 438,900 0.02 2013-08-26
109 1137 Hong Kong Technology Venture Company Limited:O 165,000 392,700 0.02 2013-07-19
110 0908 Zhuhai Holdings Investment Group Limited:O 272,000 402,560 0.02 2013-08-28
111 0286 Aidigong Maternal & Child Health Limited (BM):O 488,000 263,520 0.02 2013-04-18
112 3933 United Laboratories International Holdings Limited (The):O 304,500 822,150 0.02 2013-06-11
113 1139 VICTORY GROUP LIMITED:O 160,000 40,800 0.02 2013-07-19
114 0348 China Healthwise Holdings Limited:O 1,000,000 405,000 0.02 2013-04-02
115 0933 Brightoil Petroleum (Holdings) Limited:O 1,600,000 2,112,000 0.02 2012-07-09
116 1399 Veson Holdings Limited (KY):O 184,000 70,840 0.02 2013-08-12
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 135,000 159,300 0.02 2013-08-05
118 0009 KEYNE LTD:O 192,000 130,560 0.02 2013-08-23
119 0904 China Green (Holdings) Limited:O 150,000 114,000 0.02 2013-08-05
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,350,000 757,100 0.02 2013-08-26
121 1091 South Manganese Investment Limited:O 500,000 325,000 0.02 2013-05-16
122 1049 Celestial Asia Securities Holdings Limited:O 90,000 30,600 0.02 2013-07-23
123 8083 Youzan Technology Limited:O 732,000 193,980 0.02 2013-06-17
124 1075 CAPINFO COMPANY LIMITED:H 120,000 56,400 0.02 2013-08-26
125 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 92,500 0.02 2013-06-05
126 1988 China Minsheng Banking Corp., Ltd.:H 861,100 6,992,132 0.01 2013-08-28
127 0067 China Lumena New Materials Corp.:O 800,000 1,208,000 0.01 2013-08-28
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,000 612,500 0.01 2013-07-18
129 2371 Chuanglian Holdings Limited (KY):O 300,000 93,000 0.01 2013-08-27
130 1818 Zhaojin Mining Industry Company Limited:H 120,000 882,000 0.01 2013-08-22
131 0195 Greentech Technology International Limited:O 700,000 203,000 0.01 2013-06-25
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 430,000 275,200 0.01 2012-10-19
133 0468 Greatview Aseptic Packaging Company Limited:O 175,000 733,250 0.01 2013-08-27
134 8351 Larry Jewelry International Company Limited:O 190,000 42,750 0.01 2013-08-06
135 0094 Greenheart Group Limited:O 100,000 59,000 0.01 2013-03-21
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,000 190,400 0.01 2013-04-11
137 6837 Haitong Securities Co., Ltd.:H 181,200 1,978,704 0.01 2013-07-23
138 0246 REAL GOLD MINING LIMITED:O 110,000 974,600 * 0.01 2012-10-03
139 1106 Ming Lam Holdings Limited:O 150,000 42,000 0.01 2013-06-14
140 2238 Guangzhou Automobile Group Co., Ltd.:H 264,000 1,995,840 0.01 2013-08-06
141 0307 Up Energy Development Group Limited:O 350,000 157,500 0.01 2013-08-28
142 0986 Dufu Liquor Group Limited:O 40,000 55,200 0.01 2013-08-02
143 0021 Great China Holdings (Hong Kong) Limited:O 200,000 86,000 0.01 2013-08-28
144 1198 Royale Home Holdings Limited:O 157,000 57,305 0.01 2013-02-04
145 0895 Dongjiang Environmental Company Limited:H 6,000 156,000 0.01 2013-06-27
146 0606 China Agri-Industries Holdings Limited:O 565,000 1,977,500 0.01 2013-08-19
147 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 400,060 0.01 2013-06-20
148 0672 Zhong An Group Limited:O 237,000 400,530 0.01 2013-06-11
149 2266 Dorsett Hospitality International Limited:O 200,000 350,000 0.01 2013-06-03
150 1829 China Machinery Engineering Corporation:H 90,000 376,200 0.01 2013-07-29
151 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,000 2,880 0.01 2013-08-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 196,800 0.01 2013-08-15
153 0329 OCI International Holdings Limited:O 20,000 33,000 0.01 2013-05-15
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,000 1,705,600 0.01 2013-08-26
155 1125 LAI FUNG HOLDINGS LIMITED:O 1,500,000 253,500 0.01 2013-04-25
156 0206 CM Energy Tech Co., Ltd.:O 63,000 171,360 0.01 2013-07-25
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 275,000 635,250 0.01 2013-03-21
158 1303 Huili Resources (Group) Limited:O 90,000 173,700 0.01 2013-08-28
159 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 13,860 0.01 2012-07-23
160 0844 Greatime International Holdings Limited:O 32,000 17,600 0.01 2013-07-25
161 0577 South Shore Holdings Limited:O 30,000 191,100 0.01 2013-06-26
162 0999 I.T LIMITED:O 100,000 220,000 0.01 2013-07-30
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 136,000 142,800 0.01 2013-06-10
164 3330 Lingbao Gold Group Company Ltd.:H 24,000 45,360 0.01 2013-08-28
165 0508 DINGYI GROUP INVESTMENT LIMITED:O 265,000 151,050 * 0.01 2013-06-21
166 1259 Prosperous Future Holdings Limited (KY):O 81,000 385,560 0.01 2013-08-09
167 1047 NGAI HING HONG COMPANY LIMITED:O 28,800 11,952 0.01 2012-09-18
168 8075 Media Asia Group Holdings Limited:O 1,000,000 72,000 0.01 2013-08-06
169 0566 Hanergy Thin Film Power Group Limited:O 1,558,000 1,106,180 0.01 2013-08-26
170 0555 REXLot Holdings Limited:O 600,000 306,000 0.01 2013-07-24
171 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 29,120 0.01 2013-06-21
172 0873 China Taifeng Beddings Holdings Limited:O 70,000 102,200 0.01 2013-01-11
173 1628 Yuzhou Group Holdings Company Limited:O 240,000 427,200 0.01 2013-07-08
174 0433 North Mining Shares Company Limited:O 980,000 333,200 0.01 2013-07-24
175 0327 PAX Global Technology Limited:O 70,000 182,000 0.01 2013-08-19
176 6881 China Galaxy Securities Co., Ltd.:H 113,000 558,220 0.01 2013-08-16
177 1020 Cybernaut International Holdings Company Limited:O 80,000 25,200 0.01 2013-08-06
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 54,000 118,260 0.01 2013-08-12
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 71,000 315,950 0.01 2013-07-17
180 0564 ZCZL Industrial Technology Group Company Limited (CN):H 15,000 73,050 0.01 2013-07-25
181 3378 Xiamen International Port Co., Ltd:H 60,000 58,800 0.01 2012-07-03
182 0399 Starcoin Group Limited:O 65,000 45,500 0.01 2013-05-23
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,500 223,260 0.01 2013-05-24
184 2899 ZIJIN MINING GROUP CO., LTD.:H 353,000 688,350 0.01 2013-08-27
185 0337 Greenland Hong Kong Holdings Limited:O 67,000 575,530 0.01 2013-08-22
186 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 24,000 41,520 0.01 2013-07-24
187 1361 361 Degrees International Limited:O 117,000 210,600 0.01 2013-08-05
188 0559 DeTai New Energy Group Limited:O 200,000 81,000 0.01 2013-05-23
189 0828 DYNASTY FINE WINES GROUP LIMITED:O 68,000 97,920 * 0.01 2013-05-08
190 0010 HANG LUNG GROUP LIMITED:O 72,000 2,732,400 0.01 2013-08-05
191 0978 China Merchants Land Limited:O 54,000 154,440 0.01 2013-06-28
192 8096 Ruifeng Petroleum Chemical Holdings Limited:O 62,400 6,864 * 0.00 2013-02-08
193 2302 CNNC International Limited:O 24,000 35,280 0.00 2013-07-12
194 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 39,000 0.00 2013-08-28
195 3989 Capital Environment Holdings Limited:O 219,000 71,175 0.00 2013-08-09
196 1011 China NT Pharma Group Company Limited:O 50,000 45,000 0.00 2013-08-05
197 0489 DongFeng Motor Group Company Limited (CN):H 130,000 1,419,600 0.00 2013-07-23
198 0515 China Silver Technology Holdings Limited:O 20,000 14,000 0.00 2013-05-08
199 0498 Blue River Holdings Limited:O 200,000 37,600 0.00 2013-03-12
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 750,000 141,000 0.00 2013-08-28
201 0166 New Times Corporation Limited (BM):O 40,000 25,600 0.00 2013-02-25
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 574,800 0.00 2013-08-08
203 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 342,300 0.00 2013-08-22
204 0998 China CITIC Bank Corporation Limited:H 612,000 2,246,040 0.00 2013-07-04
205 1068 China Yurun Food Group Limited:O 74,000 364,080 0.00 2013-08-28
206 1217 China Innovation Investment Limited:O 280,000 9,800 0.00 2013-08-26
207 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 510,000 41,820 0.00 2013-08-19
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 189,840 0.00 2013-06-27
209 1148 Xinchen China Power Holdings Limited:O 50,000 160,000 0.00 2013-08-15
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 48,600 0.00 2013-02-25
211 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 182,000 45,318 0.00 2013-08-05
212 0369 Wing Tai Properties Limited:O 50,000 237,500 0.00 2013-06-17
213 0700 TENCENT HOLDINGS LIMITED:O 68,400 24,364,080 0.00 2013-08-26
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 965,250 0.00 2013-01-31
215 0891 Trinity Limited (BM):O 62,000 166,780 0.00 2012-09-12
216 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,000 367,410 0.00 2013-08-05
217 0358 Jiangxi Copper Company Limited:H 49,000 733,040 0.00 2013-08-15
218 1766 CRRC Corporation Limited:H 70,000 408,100 0.00 2013-06-03
219 2280 HC Group Inc.:O 20,000 168,400 0.00 2013-08-20
220 0169 Wanda Hotel Development Company Limited:O 98,000 366,520 0.00 2013-08-23
221 0596 Inspur Digital Enterprise Technology Limited:O 145,000 44,950 0.00 2013-08-27
222 0119 Poly Property Group Co., Limited:O 124,000 570,400 0.00 2013-08-22
223 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 32,100 0.00 2013-08-15
224 1072 Dongfang Electric Corporation Limited:H 11,200 118,496 0.00 2013-08-28
225 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 144,000 0.00 2013-02-27
226 0876 Kaisa Health Group Holdings Limited:O 10,000 4,850 0.00 2013-06-27
227 0002 CLP HOLDINGS LIMITED:O 78,000 4,793,100 0.00 2013-08-05
228 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 162,000 0.00 2013-05-30
229 3360 Far East Horizon Limited:O 98,000 452,760 0.00 2013-08-08
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,200 265,438 0.00 2013-07-11
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 37,000 53,650 0.00 2013-08-21
232 2078 PanAsialum Holdings Company Limited:O 32,000 57,600 0.00 2013-05-20
233 3333 China Evergrande Group:O 412,000 1,355,480 0.00 2013-08-27
234 0988 Silk Road Logistics Holdings Limited:O 61,224 30,612 0.00 2013-03-20
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 108,680 0.00 2012-11-30
236 8228 National Arts Group Holdings Limited:O 101,500 10,556 0.00 2012-12-05
237 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 47,200 0.00 2013-03-08
238 1222 WANG ON GROUP LIMITED:O 160,000 21,120 0.00 2013-08-19
239 0764 Eternity Investment Limited:O 11,150 12,042 0.00 2013-01-07
240 8079 Wisdomcome Group Holdings Limited:O 3,000 780 0.00 2013-07-04
241 0209 Winshine Science Company Limited:O 40,000 3,560 * 0.00 2012-11-22
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,117 1,243,615 0.00 2013-08-28
243 1117 China Modern Dairy Holdings Ltd.:O 110,000 280,500 0.00 2013-08-19
244 1555 MIE Holdings Corporation:O 60,000 102,000 0.00 2013-08-06
245 1297 Sinosoft Technology Group Limited:O 22,000 51,920 0.00 2013-08-28
246 3800 GCL Technology Holdings Limited (KY):O 313,000 582,180 0.00 2013-08-27
247 0055 Neway Group Holdings Limited:O 20,000 3,300 0.00 2013-05-22
248 0267 CITIC Limited (HK):O 71,000 626,220 0.00 2013-08-05
249 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 46,800 0.00 2013-02-28
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 149,940 0.00 2013-02-28
251 8192 Global Token Limited:O 22,400 3,360 0.00 2013-05-08
252 2010 Real Nutriceutical Group Limited:O 20,000 39,800 0.00 2013-05-31
253 6888 Freetech Road Recycling Technology (Holdings) Limited:O 19,000 58,520 0.00 2013-08-16
254 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,200 0.00 2012-10-26
255 0101 HANG LUNG PROPERTIES LIMITED:O 78,000 1,887,600 0.00 2013-08-22
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 281,000 0.00 2012-09-14
257 2369 Coolpad Group Limited:O 36,000 110,160 0.00 2013-08-23
258 2357 AviChina Industry & Technology Company Limited:H 40,000 160,400 0.00 2013-07-19
259 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,400 0.00 2013-06-11
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 197,000 0.00 2013-08-28
261 1051 G-Resources Group Limited:O 309,000 98,880 0.00 2013-06-07
262 1788 Guotai Junan International Holdings Limited:O 28,000 80,360 0.00 2013-08-21
263 0285 BYD Electronic (International) Company Limited:O 36,500 126,290 0.00 2013-08-28
264 8078 China Creative Digital Entertainment Limited:O 15,000 2,475 0.00 2013-08-23
265 0992 LENOVO GROUP LIMITED:O 166,000 1,226,740 0.00 2013-06-25
266 2009 BBMG Corporation:H 18,000 95,580 * 0.00 2013-08-19
267 0309 Xinhua News Media Holdings Limited:O 20,000 7,900 0.00 2013-07-31
268 1886 China Huiyuan Juice Group Limited:O 21,000 82,530 0.00 2013-06-27
269 0389 China Tontine Wines Group Limited:O 28,000 9,660 0.00 2012-09-18
270 1282 Renze Harvest International Limited:O 40,000 22,000 0.00 2013-08-15
271 0493 GOME Retail Holdings Limited:O 226,000 187,580 0.00 2013-08-28
272 1888 Kingboard Laminates Holdings Limited:O 40,000 121,200 0.00 2013-06-26
273 0603 China Oil And Gas Group Limited:O 64,200 68,052 0.00 2013-03-15
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 79,200 0.00 2013-08-28
275 3888 Kingsoft Corporation Limited:O 15,000 234,600 0.00 2013-08-27
276 0763 ZTE CORPORATION:H 8,000 116,320 0.00 2013-08-27
277 2236 WISON ENGINEERING SERVICES CO. LTD.:O 51,000 120,870 0.00 2013-08-28
278 1107 MODERN LAND (CHINA) CO., LIMITED:O 20,000 29,000 0.00 2013-08-09
279 1768 Bracell Limited (BM):O 40,000 62,000 0.00 2013-08-05
280 0297 Sinofert Holdings Limited:O 82,000 97,580 0.00 2013-08-27
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 10,680 0.00 2013-02-08
282 0535 Gemdale Properties and Investment Corporation Limited:O 84,000 84,000 0.00 2013-08-22
283 1164 CGN Mining Company Limited:O 35,000 22,750 0.00 2013-01-14
284 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 63,960 0.00 2013-08-15
285 1109 CHINA RESOURCES LAND LIMITED:O 60,000 1,242,000 0.00 2013-07-02
286 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-08-08
287 0228 China Energy Development Holdings Limited:O 80,000 9,600 0.00 2013-08-16
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,000 43,380 0.00 2013-08-28
289 2223 Casablanca Group Limited (KY):O 2,000 3,460 0.00 2013-07-22
290 3993 CMOC Group Limited (CN):H 13,000 39,000 0.00 2013-08-15
291 2868 Beijing Capital Land Co., Ltd.:H 10,000 27,000 0.00 2013-01-24
292 3668 Chinalco Mining Corporation International:O 112,000 128,800 0.00 2013-07-31
293 0494 LI & FUNG LIMITED:O 78,000 897,000 0.00 2013-08-05
294 0230 Minmetals Land Limited:O 30,000 36,600 0.00 2013-08-16
295 1088 China Shenhua Energy Company Limited:H 29,500 712,425 0.00 2013-07-18
296 6030 CITIC Securities Company Limited:H 10,000 148,600 0.00 2013-08-20
297 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,000 185,250 0.00 2013-08-16
298 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 260,400 0.00 2013-08-22
299 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 106,400 0.00 2013-06-26
300 0967 SOUND GLOBAL LTD.:O 10,000 39,500 0.00 2013-06-24
301 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 8,000 0.00 2013-01-02
302 0691 China Shanshui Cement Group Limited:O 20,000 61,400 0.00 2013-05-31
303 0005 HSBC HOLDINGS PLC:O 131,951 10,819,982 0.00 2013-07-11
304 1211 BYD COMPANY LIMITED:H 5,500 152,075 0.00 2013-08-23
305 0147 International Business Settlement Holdings Limited:O 130,000 61,750 0.00 2013-08-27
306 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 7,600 0.00 2013-08-09
307 2033 Time Watch Investments Limited:O 14,000 12,460 0.00 2013-06-07
308 0261 GBA Holdings Limited:O 400,000 4,400 0.00 2013-05-08
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 15,120 0.00 2013-01-25
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 156,890 0.00 2013-08-28
311 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 22,800 0.00 2013-08-28
312 2889 Nickel Resources International Holdings Company Limited:O 14,000 5,250 0.00 2013-04-03
313 1141 CMBC Capital Holdings Limited:O 16,000 1,536 0.00 2013-08-06
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 52,000 0.00 2013-08-21
315 8098 CL Group (Holdings) Limited:O 5,000 1,250 0.00 2013-01-08
316 2727 Shanghai Electric Group Company Limited:H 14,000 38,500 0.00 2013-07-16
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,087 122,493 0.00 2013-05-24
318 0220 Uni-President China Holdings Ltd.:O 16,000 107,360 0.00 2013-04-02
319 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 3,800 0.00 2013-02-04
320 0753 Air China Limited:H 20,000 99,800 0.00 2013-08-23
321 1898 China Coal Energy Company Limited:H 18,000 82,620 0.00 2013-08-12
322 0353 Energy International Investments Holdings Limited:O 75,000 1,950 0.00 2012-10-26
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,000 593,960 0.00 2013-07-30
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 107,000 0.00 2013-08-28
325 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 405,600 0.00 2013-05-20
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 34,200 0.00 2013-02-06
327 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 26,840 0.00 2013-08-09
328 0956 China Suntien Green Energy Corporation Limited:H 5,000 10,800 0.00 2013-08-21
329 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 16,020 0.00 2013-05-29
330 0751 Skyworth Group Limited:O 10,000 40,900 0.00 2013-08-19
331 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 3,020 0.00 2012-09-18
332 3988 BANK OF CHINA LIMITED:H 286,000 923,780 0.00 2013-08-28
333 1972 SWIRE PROPERTIES LIMITED:O 20,000 424,000 0.00 2013-03-08
334 1918 Sunac China Holdings Limited:O 10,000 54,300 0.00 2013-08-22
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 261,120 0.00 2013-07-26
336 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 860 0.00 2013-06-14
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,000 296,100 0.00 2013-08-28
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 12,360 0.00 2013-06-27
339 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 68,925 0.00 2013-08-28
340 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,400 0.00 2013-05-20
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 38,800 0.00 2013-08-27
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 9,540 0.00 2013-07-02
343 1180 Paradise Entertainment Limited (BM):O 2,000 3,900 0.00 2013-08-15
344 1618 Metallurgical Corporation of China Ltd.:H 6,000 8,220 0.00 2012-11-22
345 3328 Bank of Communications Co., Ltd.:H 70,000 358,400 0.00 2013-08-27
346 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 7,150 0.00 2012-12-04
347 0857 PETROCHINA COMPANY LIMITED:H 38,000 314,260 0.00 2013-06-06
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 89,550 0.00 2013-08-26
349 0823 Link Real Estate Investment Trust:Unit 3,114 110,858 0.00 2013-08-21
350 2038 FIH Mobile Limited:O 10,000 47,900 0.00 2012-11-23
351 1398 Industrial and Commercial Bank of China Limited:H 108,000 545,400 0.00 2013-08-15
352 1638 Kaisa Group Holdings Ltd.:O 6,000 13,680 0.00 2013-03-08
353 0829 Shenguan Holdings (Group) Limited:O 4,000 12,440 0.00 2013-08-22
354 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 20,350 0.00 2012-10-26
355 0985 CST Holding (HK) Limited (KY):O 32,000 2,528 0.00 2013-06-26
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 10,320 0.00 2013-05-08
357 0818 Hi Sun Technology (China) Limited:O 3,000 3,960 0.00 2013-01-22
358 3899 CIMC Enric Holdings Limited:O 2,000 15,640 0.00 2013-08-07
359 3998 Bosideng International Holdings Limited:O 8,000 13,120 0.00 2013-07-26
360 0013 Hutchison Whampoa Limited:O 4,100 367,565 0.00 2013-05-15
361 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 90,000 0.00 2013-08-08
362 0851 Sheng Yuan Holdings Limited:O 700 231 0.00 2012-07-23
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,000 348,440 0.00 2013-08-22
364 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,120 0.00 2013-08-16
365 2888 STANDARD CHARTERED PLC:O 500 86,850 0.00 2013-08-28
366 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,880 0.00 2013-08-21
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 36,450 0.00 2012-09-18
368 0066 MTR CORPORATION LIMITED:O 558 15,959 0.00 2012-09-18
369 0941 China Mobile Limited (HK):O 50 4,130 0.00 2012-10-03
370 0611 China Nuclear Energy Technology Corporation Limited:O 1 1 0.00 2013-02-15

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