ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2013-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1026	Universal Technologies Holdings Limited:O	69,720,000	40,437,600		3.37	2013-06-04
2	1096	Sino Energy International Holdings Group Limited:O	40,000,000	29,600,000		3.33	2013-08-23
3	0929	IPE GROUP LIMITED:O	20,000,000	9,600,000		2.15	2013-05-24
4	0343	CULTURECOM HOLDINGS LIMITED:O	17,055,000	23,024,250		1.46	2013-09-04
5	1323	Huasheng International Holding Limited:O	9,438,000	28,785,900		1.30	2013-08-05
6	2626	Hunan Nonferrous Metals Corporation Limited:H	18,122,000	44,580,120		1.11	2013-08-30
7	1194	Bay Area Gold Group Limited:O	47,000,000	54,520,000		1.08	2013-06-21
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,572,000	20,176,040		0.73	2013-09-04
9	0859	Zhongchang International Holdings Group Limited:O	4,238,000	4,958,460		0.59	2013-09-02
10	8030	Fengyinhe Holdings Limited:O	5,876,440	2,938,220		0.58	2013-08-16
11	8129	Cloud Investment Holdings Limited (KY):O	13,870,000	2,302,420		0.56	2013-07-31
12	0862	Vision Values Holdings Limited:O	11,300,000	2,938,000		0.53	2013-06-24
13	0260	AVIC Joy Holdings (HK) Limited:O	23,380,000	6,546,400		0.53	2013-08-27
14	6828	Beijing Gas Blue Sky Holdings Limited:O	1,084,000	2,373,960		0.52	2013-09-04
15	0030	YNBY International Limited:O	6,660,000	1,085,580		0.48	2013-08-22
16	8047	China Ocean Group Development Limited:O	1,764,000	1,534,680		0.48	2013-06-27
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,522,000	1,891,500		0.47	2013-07-12
18	0228	China Energy Development Holdings Limited:O	36,736,000	4,334,848		0.46	2013-08-22
19	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	21,600,000	7,776,000		0.46	2013-08-22
20	0471	Silkwave Inc:O	3,255,000	1,790,250		0.46	2013-08-20
21	3823	Tech Pro Technology Development Limited:O	5,100,000	18,003,000		0.45	2013-09-03
22	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,892,000	28,093,280		0.42	2013-08-22
23	3933	United Laboratories International Holdings Limited (The):O	6,526,000	17,750,720		0.40	2013-08-27
24	0065	Grand Ocean Advanced Resources Company Limited:O	3,324,000	2,360,040		0.35	2013-09-04
25	0705	Ding He Mining Holdings Limited:O	5,000,000	1,000,000		0.31	2013-08-15
26	1808	Enterprise Development Holdings Limited (KY):O	4,018,000	2,290,260		0.27	2013-08-12
27	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000,000	760,000		0.25	2013-08-19
28	1717	Ausnutria Dairy Corporation Ltd:O	2,000,000	2,920,000	*	0.20	2013-04-25
29	0580	Sun.King Technology Group Limited:O	2,626,000	1,943,240		0.19	2013-08-27
30	0810	China Castson 81 Finance Company Limited (BM):O	492,500	118,200		0.16	2013-07-15
31	0274	Renaissance Asia Silk Road Group Limited:O	8,400,000	730,800	*	0.16	2013-07-02
32	6837	Haitong Securities Co., Ltd.:H	2,107,200	24,317,088		0.14	2013-09-04
33	8022	Evershine Group Holdings Limited:O	294,000	152,880		0.14	2013-07-25
34	0918	Majestic Dragon AeroTech Holdings Limited:O	1,074,000	676,620		0.14	2013-09-04
35	8120	China Demeter Financial Investments Limited:O	670,000	119,260		0.14	2013-08-19
36	0865	Jiande International Holdings Limited:O	2,588,000	434,784	*	0.13	2013-04-16
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,170,000	4,399,300		0.13	2013-07-02
38	1812	Shandong Chenming Paper Holdings Limited:H	478,500	1,459,425		0.12	2013-09-04
39	2088	Xiwang Property Holdings Company Limited:O	1,220,000	1,561,600		0.12	2013-08-30
40	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,380,000	6,251,400		0.12	2013-08-19
41	2083	Nature Home Holding Company Limited:O	1,698,000	2,428,140		0.11	2013-06-24
42	3337	Anton Oilfield Services Group:O	2,400,000	10,560,000		0.11	2013-08-29
43	8130	Dadi International Group Limited:O	420,000	298,200		0.11	2013-08-27
44	0648	SoftMedx Healthcare Limited:O	14,600,000	613,200		0.11	2013-09-02
45	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,902,150	4,527,117		0.11	2013-09-02
46	0596	Inspur Digital Enterprise Technology Limited:O	4,425,000	1,416,000		0.10	2013-09-03
47	0886	Silver Base Group Holdings Limited:O	1,365,375	1,706,719		0.10	2013-09-03
48	0500	Frontier Services Group Limited:O	1,000,000	425,000		0.09	2013-08-19
49	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	780,000	1,895,400		0.08	2013-08-26
50	1886	China Huiyuan Juice Group Limited:O	1,130,000	4,938,100		0.08	2013-09-02
51	1249	Tonly Electronics Holdings Limited:O	100,000	519,000		0.08	2013-08-30
52	1165	Shunfeng International Clean Energy Limited:O	1,136,000	3,976,000		0.07	2013-09-04
53	1039	Changyou International Group Limited:O	569,000	244,670		0.07	2013-06-14
54	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	350,000	1,060,500		0.07	2013-08-27
55	0334	China Display Optoelectronics Technology Holdings Limited:O	500,000	101,000	*	0.06	2013-05-30
56	0309	Xinhua News Media Holdings Limited:O	785,000	317,925		0.06	2013-09-04
57	2308	EVOC Intelligent Technology Company Limited:H	184,000	156,400		0.06	2013-05-23
58	6881	China Galaxy Securities Co., Ltd.:H	1,007,000	5,045,070		0.06	2013-07-26
59	0361	SINO GOLF HOLDINGS LIMITED:O	256,000	103,680		0.06	2013-07-19
60	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	700,000	102,200		0.05	2013-07-12
61	0763	ZTE CORPORATION:H	329,600	4,990,144		0.05	2013-08-27
62	0358	Jiangxi Copper Company Limited:H	720,000	11,332,800		0.05	2013-04-29
63	1110	Kingworld Medicines Group Limited:O	320,000	409,600		0.05	2013-08-16
64	6030	CITIC Securities Company Limited:H	600,000	9,348,000		0.05	2013-09-04
65	2078	PanAsialum Holdings Company Limited:O	574,000	1,021,720		0.05	2013-06-06
66	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	6,471,380		0.05	2013-09-04
67	0990	Deep Source Holdings Limited:O	1,650,000	353,100		0.05	2013-07-02
68	1659	Haitian Energy International Limited:O	440,000	255,200		0.04	2013-09-04
69	0340	Tongguan Gold Group Limited:O	4,000,000	436,000		0.04	2013-09-03
70	1328	Goldstream Investment Limited:O	1,208,600	555,956		0.04	2013-06-03
71	1130	China Environmental Resources Group Limited:O	72,000	24,480		0.04	2013-08-20
72	3989	Capital Environment Holdings Limited:O	1,796,000	583,700	*	0.04	2013-08-28
73	8078	China Creative Digital Entertainment Limited:O	330,000	53,460		0.04	2013-08-19
74	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,160,000	661,200	*	0.04	2013-07-03
75	1338	BaWang International (Group) Holding Limited:O	1,000,000	435,000		0.03	2013-09-03
76	1195	Kingwell Group Limited:O	600,000	354,000		0.03	2013-08-29
77	0189	DONGYUE GROUP LIMITED:O	704,000	2,330,240		0.03	2013-09-03
78	0402	Peace Map Holding Limited:O	1,600,000	648,000	*	0.03	2013-09-04
79	0566	Hanergy Thin Film Power Group Limited:O	6,802,000	5,237,540		0.03	2013-09-02
80	0337	Greenland Hong Kong Holdings Limited:O	336,000	2,247,840		0.03	2013-08-22
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	308,100		0.03	2013-06-17
82	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,134,000	16,374,960		0.03	2013-08-16
83	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	106,240		0.03	2013-09-02
84	0582	Shin Hwa World Limited:O	1,000,000	630,000		0.03	2013-08-29
85	1006	Changshouhua Food Company Limited:O	152,000	994,080		0.03	2013-08-28
86	0926	Besunyen Holdings Company Limited:O	414,000	155,250		0.03	2013-07-10
87	0616	EMINENCE ENTERPRISE LIMITED:O	420,000	29,400		0.03	2013-07-25
88	0850	Long Well International Holdings Limited:O	1,120,000	178,080		0.02	2013-09-02
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	307,800		0.02	2013-08-28
90	8083	Youzan Technology Limited:O	1,100,000	291,500		0.02	2013-08-20
91	8203	Kaisun Holdings Limited:O	600,000	90,000		0.02	2013-07-02
92	0076	Elate Holdings Limited:O	1,860,000	124,620		0.02	2013-09-03
93	8050	City Coolxuan Company Limited:O	298,000	147,510		0.02	2013-08-09
94	0223	Elife Holdings Limited:O	568,000	81,792		0.02	2013-07-18
95	0692	Shenzhou Space Park Group Limited:O	530,000	583,000		0.02	2013-08-28
96	0206	CM Energy Tech Co., Ltd.:O	135,000	380,700		0.02	2013-08-02
97	8206	Shentong Robot Education Group Company Limited:O	230,000	90,850		0.02	2013-01-04
98	8153	Jiading International Group Holdings Limited:O	476,000	29,512	*	0.02	2013-05-14
99	0755	DevGreat Group Limited:O	2,600,000	353,600		0.02	2013-09-03
100	0954	Changmao Biochemical Engineering Company Limited:H	32,000	39,360		0.02	2013-09-03
101	3997	Telecom Service One Holdings Limited:O	20,000	16,600		0.02	2013-08-07
102	1303	Huili Resources (Group) Limited:O	154,000	300,300		0.02	2013-08-29
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	85,500		0.01	2013-08-15
104	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	200,640		0.01	2013-08-09
105	1193	China Resources Gas Group Limited:O	300,000	5,490,000		0.01	2013-08-19
106	8299	GT Gold Holdings Limited:O	1,800,000	129,600	*	0.01	2013-07-11
107	3999	DaChan Food (Asia) Limited:O	133,000	123,690		0.01	2013-04-22
108	0331	PCD STORES (GROUP) LIMITED:O	538,000	634,840	*	0.01	2013-06-04
109	0543	Pacific Online Limited:O	135,000	472,500		0.01	2013-03-11
110	2310	Times Universal Group Holdings Limited:O	40,000	69,600		0.01	2013-08-20
111	3344	GTI Holdings Limited (KY):O	54,000	72,900		0.01	2013-05-29
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2013-08-06
113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	30,500		0.01	2013-08-21
114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	59,540		0.01	2013-09-04
115	8306	China Nonferrous Metals Company Limited:O	160,000	41,600		0.01	2013-07-08
116	0515	China Silver Technology Holdings Limited:O	36,000	25,920		0.01	2013-05-29
117	1211	BYD COMPANY LIMITED:H	63,500	1,831,975		0.01	2013-09-04
118	0585	Imagi International Holdings Limited:O	800,000	64,000		0.01	2013-08-26
119	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2013-06-07
120	1097	i-CABLE Communications Limited:O	138,000	52,440		0.01	2013-08-22
121	0982	Huafa Property Services Group Company Limited:O	620,000	27,900		0.01	2013-06-19
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	196,648	38,150		0.01	2013-08-15
123	1185	China Energine International (Holdings) Limited:O	256,000	106,240		0.01	2013-09-02
124	1171	Yankuang Energy Group Company Limited:H	124,000	890,320		0.01	2013-09-04
125	2010	Real Nutriceutical Group Limited:O	71,000	144,840		0.01	2013-09-04
126	2012	SUNSHINE OILSANDS LTD.:O	169,000	334,620		0.01	2013-08-30
127	8228	National Arts Group Holdings Limited:O	220,000	22,440		0.01	2013-08-08
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,400	138,864		0.01	2013-08-09
129	0802	China e-Wallet Payment Group Limited:O	36,000	10,440		0.01	2013-08-08
130	0082	Crazy Sports Group Limited:O	169,000	101,400		0.01	2013-08-06
131	0868	XINYI GLASS HOLDINGS LIMITED:O	192,000	1,276,800		0.01	2013-09-04
132	0106	Landsea Green Management Limited:O	100,000	107,000		0.01	2013-09-02
133	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	95,000		0.01	2013-08-27
134	0521	CWT International Limited:O	130,000	55,250		0.00	2013-07-31
135	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	117,600	*	0.00	2013-08-12
136	8356	Tsun Yip Holdings Limited (KY):O	70,000	49,000		0.00	2013-07-02
137	1145	Courage Investment Group Limited:O	44,000	29,920		0.00	2013-08-30
138	2341	EcoGreen International Group Limited:O	20,000	32,200		0.00	2013-06-03
139	1068	China Yurun Food Group Limited:O	72,000	351,360		0.00	2013-09-02
140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	46,980		0.00	2013-09-03
141	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	654,000		0.00	2013-09-03
142	0436	New Universe Environmental Group Limited:O	100,000	18,800		0.00	2013-09-03
143	0871	China Dredging Environment Protection Holdings Limited:O	30,000	69,300		0.00	2013-08-27
144	0989	China Changbaishan International Holdings Limited:O	100,000	25,500		0.00	2013-09-04
145	3777	China Fiber Optic Network System Group Ltd.:O	42,000	57,540		0.00	2013-07-18
146	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	739,500		0.00	2013-02-18
147	1282	Renze Harvest International Limited:O	100,000	59,000		0.00	2013-08-22
148	0318	Vongroup Limited:O	200,000	11,600		0.00	2013-05-30
149	0978	China Merchants Land Limited:O	36,000	106,200		0.00	2013-08-21
150	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	11,940		0.00	2013-08-09
151	0202	EverChina Int'l Holdings Company Limited:O	200,000	126,000		0.00	2013-09-02
152	0097	HENDERSON INVESTMENT LIMITED:O	100,000	56,000		0.00	2013-08-27
153	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2013-03-05
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	490,000		0.00	2013-09-03
155	1271	Grand Ming Group Holdings Limited:O	12,000	11,040		0.00	2013-08-30
156	0235	CSC Holdings Limited (HK):O	100,000	14,900		0.00	2013-05-29
157	0689	EPI (Holdings) Limited:O	102,000	23,868		0.00	2013-08-30
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,000	21,000		0.00	2013-05-23
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	24,278		0.00	2013-08-23
160	0651	China Ocean Industry Group Limited:O	90,000	10,170		0.00	2013-06-13
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	106,080		0.00	2013-07-30
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	58,480		0.00	2013-08-22
163	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	7,020		0.00	2013-08-23
164	3899	CIMC Enric Holdings Limited:O	40,000	316,000		0.00	2013-08-29
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	25,440		0.00	2013-08-06
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	16,750		0.00	2013-06-14
167	0992	LENOVO GROUP LIMITED:O	202,000	1,515,000		0.00	2013-08-29
168	2178	Petro-king Oilfield Services Limited:O	20,000	77,000		0.00	2013-07-12
169	1618	Metallurgical Corporation of China Ltd.:H	55,000	81,400		0.00	2013-03-14
170	2327	Meilleure Health International Industry Group Limited:O	30,000	16,500		0.00	2013-08-21
171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	19,080		0.00	2013-08-21
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	480,000	268,800		0.00	2013-06-25
173	0169	Wanda Hotel Development Company Limited:O	42,000	161,700		0.00	2013-08-12
174	1339	People's Insurance Company (Group) of China Limited (The):H	123,000	467,400		0.00	2013-08-29
175	0729	FDG Electric Vehicles Limited:O	180,000	53,100		0.00	2013-06-13
176	3382	Tianjin Port Development Holdings Limited:O	82,000	90,200		0.00	2013-08-23
177	0605	China Financial Services Holdings Limited:O	40,000	25,200		0.00	2013-05-29
178	1060	Damai Entertainment Holdings Limited (BM):O	100,000	47,500		0.00	2013-07-23
179	1388	Embry Holdings Limited:O	5,000	23,250		0.00	2013-06-03
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	112,500		0.00	2013-09-04
181	0672	Zhong An Group Limited:O	28,000	47,880		0.00	2013-08-09
182	0931	China HK Power Smart Energy Group Limited:O	100,000	27,000		0.00	2013-07-24
183	0348	China Healthwise Holdings Limited:O	60,000	26,100		0.00	2013-04-26
184	2302	CNNC International Limited:O	5,000	7,200		0.00	2013-08-21
185	1259	Prosperous Future Holdings Limited (KY):O	10,000	51,900		0.00	2013-06-21
186	0706	Beautiful China Holdings Company Limited:O	20,000	2,200		0.00	2013-05-30
187	0272	SHUI ON LAND LIMITED:O	73,333	178,933		0.00	2013-09-03
188	0389	China Tontine Wines Group Limited:O	18,000	5,940		0.00	2013-06-17
189	1818	Zhaojin Mining Industry Company Limited:H	7,500	56,250		0.00	2013-09-03
190	0241	Alibaba Health Information Technology Limited:O	30,000	12,450		0.00	2013-05-30
191	0603	China Oil And Gas Group Limited:O	40,000	45,600		0.00	2013-08-30
192	1988	China Minsheng Banking Corp., Ltd.:H	45,500	400,400		0.00	2013-07-26
193	0914	Anhui Conch Cement Company Limited:H	10,000	260,000		0.00	2013-09-03
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,151,400		0.00	2013-08-29
195	3993	CMOC Group Limited (CN):H	10,000	30,600		0.00	2013-05-29
196	0477	AUPU Group Holding Company Limited:O	8,000	6,400		0.00	2013-08-30
197	1070	TCL Electronics Holdings Limited:O	10,000	41,000		0.00	2013-08-20
198	0006	Power Assets Holdings Limited:O	16,000	1,082,400		0.00	2013-02-18
199	1398	Industrial and Commercial Bank of China Limited:H	600,046	3,138,241		0.00	2013-09-04
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,100		0.00	2013-08-23
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	186,600		0.00	2013-08-23
202	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	520		0.00	2013-09-04
203	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,760		0.00	2013-06-14
204	0182	Concord New Energy Group Limited:O	46,000	12,880		0.00	2013-08-15
205	0196	Honghua Group Limited:O	20,000	47,600		0.00	2013-09-04
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-03-01
207	0297	Sinofert Holdings Limited:O	40,000	51,200		0.00	2013-08-19
208	2357	AviChina Industry & Technology Company Limited:H	12,000	47,760		0.00	2013-07-29
209	1918	Sunac China Holdings Limited:O	16,000	87,680		0.00	2013-08-05
210	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2013-03-05
211	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	83,700		0.00	2013-09-04
212	0822	Ka Shui International Holdings Limited:O	4,000	10,520		0.00	2013-07-09
213	3888	Kingsoft Corporation Limited:O	5,000	87,500		0.00	2013-08-20
214	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	45,240		0.00	2013-05-08
215	1302	LifeTech Scientific Corporation:O	2,000	11,800		0.00	2013-05-28
216	0916	China Longyuan Power Group Corporation Limited:H	13,000	106,210		0.00	2013-09-02
217	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	9,975		0.00	2013-06-18
218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-02-28
219	1186	China Railway Construction Corporation Limited:H	7,500	60,825		0.00	2013-09-03
220	0267	CITIC Limited (HK):O	13,000	121,160		0.00	2013-07-09
221	0489	DongFeng Motor Group Company Limited (CN):H	10,000	112,600		0.00	2013-08-28
222	1800	China Communications Construction Company Limited:H	15,000	93,150		0.00	2013-07-05
223	2727	Shanghai Electric Group Company Limited:H	10,000	28,300		0.00	2013-08-23
224	2778	Champion Real Estate Investment Trust:Unit	19,000	66,880		0.00	2013-01-11
225	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	23,600		0.00	2013-03-05
226	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	21,930		0.00	2013-08-30
227	0493	GOME Retail Holdings Limited:O	51,000	42,840		0.00	2013-07-11
228	0587	Hua Han Health Industry Holdings Limited:O	9,600	18,528		0.00	2013-05-06
229	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2013-03-01
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,400	424,320		0.00	2013-09-03
231	1733	E-Commodities Holdings Limited:O	11,000	6,490		0.00	2013-08-19
232	1230	Yashili International Holdings Ltd:O	10,000	36,200	*	0.00	2013-08-07
233	0283	Goldin Properties Holdings Limited:O	10,000	42,300		0.00	2013-09-04
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,102	123,232		0.00	2013-08-27
235	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	21,200		0.00	2013-08-22
236	1898	China Coal Energy Company Limited:H	10,000	48,300		0.00	2013-09-04
237	1208	MMG Limited (HK):O	12,000	21,480		0.00	2013-09-04
238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	26,368		0.00	2013-06-03
239	0123	Yuexiu Property Company Limited:O	20,000	43,800		0.00	2013-08-16
240	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	16,640		0.00	2013-06-06
241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,760		0.00	2013-07-17
242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	35,200		0.00	2013-08-21
243	1099	SINOPHARM GROUP CO. LTD.:H	2,000	38,880		0.00	2013-09-03
244	1336	New China Life Insurance Company Ltd.:H	2,000	43,200		0.00	2013-07-16
245	0606	China Agri-Industries Holdings Limited:O	10,000	37,400		0.00	2013-05-29
246	0626	Public Financial Holdings Limited:O	2,000	7,060		0.00	2013-09-04
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,100		0.00	2013-05-29
248	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	700		0.00	2013-07-16
249	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	32,340		0.00	2013-07-19
250	1101	China Huarong Energy Company Limited:O	10,500	9,765		0.00	2013-08-06
251	0459	Legend Upstar Holdings Limited (KY):O	20,000	920		0.00	2013-06-19
252	3883	China Aoyuan Group Limited:O	4,000	6,400		0.00	2013-07-18
253	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	45,480		0.00	2013-09-04
254	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	19,360		0.00	2013-06-03
255	0697	Shoucheng Holdings Limited:O	12,000	4,860		0.00	2013-03-14
256	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	140,000		0.00	2013-08-20
257	1900	China ITS (Holdings) Co., Ltd.:O	2,000	4,200		0.00	2013-08-30
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	10,830		0.00	2013-07-15
259	1224	C C Land Holdings Limited:O	3,000	6,150		0.00	2013-03-14
260	0546	Fufeng Group Limited:O	2,400	7,464		0.00	2013-05-06
261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	285		0.00	2013-08-15
262	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2013-02-28
263	0494	LI & FUNG LIMITED:O	8,000	92,320		0.00	2013-02-28
264	8079	Wisdomcome Group Holdings Limited:O	120	31		0.00	2013-08-01
265	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,040		0.00	2013-07-19
266	1888	Kingboard Laminates Holdings Limited:O	2,000	6,180		0.00	2013-03-01
267	0002	CLP HOLDINGS LIMITED:O	1,500	93,600		0.00	2013-06-17
268	0011	HANG SENG BANK, LIMITED:O	1,000	124,000		0.00	2013-06-10
269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	118,350	692,348		0.00	2013-07-31
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	85,500		0.00	2013-06-25
271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	99,400		0.00	2013-06-11
272	3988	BANK OF CHINA LIMITED:H	39,000	132,990		0.00	2013-08-26
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	335		0.00	2013-08-06
274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	25,925		0.00	2013-05-30
275	3800	GCL Technology Holdings Limited (KY):O	6,000	12,060		0.00	2013-09-03
276	0880	SJM Holdings Limited:O	2,000	39,440		0.00	2013-09-04
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,020		0.00	2013-09-04
278	3328	Bank of Communications Co., Ltd.:H	10,000	54,100		0.00	2013-02-28
279	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,360		0.00	2013-05-29
280	3998	Bosideng International Holdings Limited:O	2,000	3,140		0.00	2013-05-16
281	3333	China Evergrande Group:O	4,000	13,240		0.00	2013-05-23
282	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,290		0.00	2013-08-22
283	0151	Want Want China Holdings Limited:O	3,000	33,600		0.00	2013-07-15
284	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,960		0.00	2013-06-19
285	0941	China Mobile Limited (HK):O	3,500	299,250		0.00	2013-09-02
286	1813	KWG Group Holdings Limited:O	500	2,610		0.00	2013-06-13
287	0005	HSBC HOLDINGS PLC:O	2,998	251,083		0.00	2013-09-04
288	0883	CNOOC LIMITED:O	6,000	95,640		0.00	2013-09-03
289	0410	SOHO CHINA LIMITED:O	500	3,315		0.00	2013-07-18
290	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,925		0.00	2013-06-13
291	0700	TENCENT HOLDINGS LIMITED:O	100	37,900		0.00	2013-08-08

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