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

CCASS holdings on 2013-09-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1659 Haitian Energy International Limited:O 81,100,000 47,038,000 8.11 2013-09-05
2 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 67,300,000 136,619,000 * 6.47 2013-06-07
3 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 10,000,000 15,500,000 5.80 2013-08-08
4 0222 MIN XIN HOLDINGS LIMITED:O 19,492,800 77,971,200 4.24 2012-12-12
5 1011 China NT Pharma Group Company Limited:O 43,505,000 41,329,750 4.02 2013-09-05
6 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 20,828,000 30,825,440 3.74 2013-08-15
7 1190 BOLINA HOLDING CO., LTD.:O 23,232,000 85,958,400 2.29 2013-09-04
8 0181 FUJIAN HOLDINGS LIMITED:O 11,640,000 4,365,000 2.18 2013-01-25
9 1194 Bay Area Gold Group Limited:O 74,018,000 85,120,700 1.70 2013-06-21
10 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,292,000 17,854,720 1.26 2013-08-01
11 1149 Anxin-China Holdings Limited:O 36,272,000 100,473,440 1.25 2013-09-03
12 2188 China Titans Energy Technology Group Co., Limited:O 10,330,000 4,493,550 1.24 2013-08-15
13 2382 Sunny Optical Technology (Group) Company Limited:O 8,586,000 78,476,040 0.86 2013-09-05
14 2899 ZIJIN MINING GROUP CO., LTD.:H 48,143,500 94,361,260 0.80 2013-09-05
15 1227 National Investments Fund Limited:O 2,544,000 890,400 0.77 2013-09-04
16 2398 Good Friend International Holdings Inc.:O 3,000,000 7,860,000 0.74 2012-05-30
17 8173 Hephaestus Holdings Limited:O 6,690,000 2,742,900 0.71 2013-06-18
18 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,332,000 4,115,880 0.55 2013-08-21
19 8019 Hao Wen Holdings Limited:O 10,500,000 420,000 0.52 2013-07-18
20 0673 China Health Group Limited:O 3,258,000 1,140,300 0.51 2013-04-12
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,048,000 22,362,640 0.47 2013-08-06
22 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,530,000 16,040,200 0.47 2013-06-10
23 1165 Shunfeng International Clean Energy Limited:O 6,662,000 23,250,380 0.43 2013-09-05
24 0986 Dufu Liquor Group Limited:O 1,760,000 2,464,000 0.42 2013-08-02
25 0777 NetDragon Websoft Holdings Limited:O 2,137,818 38,951,044 0.42 2013-09-05
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,292,000 50,327,880 0.36 2013-08-23
27 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 730,000 127,750 0.32 2013-08-12
28 0663 KING STONE ENERGY GROUP LIMITED:O 9,378,000 2,954,070 0.31 2013-05-23
29 2268 Youyuan International Holdings Limited:O 3,212,200 7,612,914 0.29 2013-09-05
30 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,419,046 32,173,312 0.29 2013-09-05
31 1368 Xtep International Holdings Limited:O 6,318,000 24,008,400 0.29 2013-08-22
32 1808 Enterprise Development Holdings Limited (KY):O 3,836,000 2,148,160 0.26 2013-08-28
33 0832 Central China Real Estate Limited:O 6,004,000 13,749,160 0.25 2013-09-04
34 2280 HC Group Inc.:O 1,400,000 11,410,000 0.24 2013-09-05
35 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 120,000 127,200 0.22 2013-08-30
36 0556 Pan Asia Environmental Protection Group Limited:O 1,706,000 2,268,980 0.21 2013-08-07
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 540,000 507,600 0.21 2012-12-28
38 1207 SRE Group Limited:O 11,372,000 2,899,860 0.20 2013-08-15
39 0067 China Lumena New Materials Corp.:O 10,314,000 16,089,840 0.18 2013-09-02
40 0346 Yanchang Petroleum International Limited:O 14,420,000 5,623,800 * 0.18 2012-11-22
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,086,000 11,890,260 0.18 2013-07-16
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,301,000 15,827,680 0.17 2013-09-05
43 2345 Shanghai Prime Machinery Company Limited:H 1,282,000 1,179,440 0.17 2013-05-27
44 1039 Changyou International Group Limited:O 1,328,000 564,400 0.17 2013-05-28
45 0686 Beijing Energy International Holding Co., Ltd.:O 3,216,000 4,824,000 0.17 2013-09-05
46 2326 New Provenance Everlasting Holdings Limited:O 3,180,000 874,500 0.16 2013-08-09
47 1297 Sinosoft Technology Group Limited:O 1,494,000 3,017,880 0.14 2013-09-05
48 8103 hmvod Limited:O 1,550,000 192,200 * 0.14 2013-03-11
49 0695 Dongwu Cement International Limited:O 724,000 941,200 0.14 2013-09-02
50 1265 Tianjin Jinran Public Utilities Company Limited:H 660,000 1,174,800 0.13 2013-09-03
51 2357 AviChina Industry & Technology Company Limited:H 2,820,000 11,618,400 0.12 2013-08-09
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 550,000 2,233,000 0.11 2013-06-28
53 2008 Phoenix Media Investment (Holdings) Limited:O 5,096,000 13,300,560 0.10 2013-08-23
54 1699 China Putian Food Holding Limited:O 804,000 659,280 0.10 2013-08-15
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,012,000 2,378,200 0.10 2013-04-18
56 8129 Cloud Investment Holdings Limited (KY):O 2,425,000 392,850 0.10 2012-10-08
57 2198 China Sanjiang Fine Chemicals Company Limited:O 900,000 2,988,000 0.09 2013-09-02
58 0364 Blockchain Group Company Limited:O 9,684,000 1,965,852 0.08 2013-08-20
59 0689 EPI (Holdings) Limited:O 3,360,000 789,600 0.08 2013-05-22
60 1428 Bright Smart Securities & Commodities Group Limited:O 862,000 1,017,160 0.08 2013-07-04
61 1262 Labixiaoxin Snacks Group Limited:O 930,000 4,045,500 0.08 2013-09-05
62 3669 China Yongda Automobiles Services Holdings Limited:O 1,158,500 8,630,825 0.08 2013-09-05
63 0353 Energy International Investments Holdings Limited:O 13,596,000 353,496 0.08 2013-09-04
64 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,000,000 1,476,000 * 0.08 2012-11-08
65 1098 ROAD KING INFRASTRUCTURE LIMITED:O 560,000 4,317,600 0.08 2013-07-16
66 0548 Shenzhen Expressway Corporation Limited:H 556,000 1,590,160 0.07 2013-02-21
67 1185 China Energine International (Holdings) Limited:O 2,928,000 1,200,480 0.07 2013-09-03
68 0736 China Properties Investment Holdings Limited:O 354,000 54,162 0.07 2013-05-30
69 1812 Shandong Chenming Paper Holdings Limited:H 280,000 848,400 0.07 2013-09-05
70 0559 DeTai New Energy Group Limited:O 2,460,000 959,400 0.07 2013-06-20
71 2362 Jinchuan Group International Resources Co. Ltd:O 1,770,000 2,460,300 0.06 2013-04-02
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 611,600 0.06 2013-08-26
73 1818 Zhaojin Mining Industry Company Limited:H 517,500 3,798,450 0.06 2013-09-03
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 551,040 0.06 2013-07-25
75 1618 Metallurgical Corporation of China Ltd.:H 1,599,000 2,398,500 0.06 2013-08-13
76 8150 Seamless Green China (Holdings) Limited:O 270,000 442,800 0.06 2013-09-03
77 8242 GSN Corporations Limited:O 130,000 43,550 0.05 2013-04-23
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 777,000 7,373,730 0.05 2013-08-28
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 472,000 1,005,360 0.05 2013-05-29
80 0169 Wanda Hotel Development Company Limited:O 1,498,000 5,707,380 0.05 2013-09-03
81 0230 Minmetals Land Limited:O 1,738,000 1,981,320 0.05 2013-01-24
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 131,600 301,364 0.05 2013-08-16
83 1900 China ITS (Holdings) Co., Ltd.:O 845,000 1,757,600 0.05 2013-08-21
84 0876 Kaisa Health Group Holdings Limited:O 160,000 79,200 0.05 2013-06-04
85 0267 CITIC Limited (HK):O 1,780,000 16,803,200 0.05 2013-09-05
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,230,000 2,656,800 0.05 2013-09-04
87 0340 Tongguan Gold Group Limited:O 4,448,000 498,176 0.05 2013-09-03
88 0543 Pacific Online Limited:O 530,000 1,770,200 0.05 2013-08-05
89 3777 China Fiber Optic Network System Group Ltd.:O 568,000 766,800 0.05 2013-08-27
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,990,000 374,250 0.05 2013-06-13
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 70,000 744,800 0.05 2013-09-05
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,000 1,958,880 0.05 2013-06-04
93 1966 China SCE Group Holdings Limited:O 1,300,000 2,665,000 0.05 2012-11-23
94 0867 China Medical System Holdings Limited:O 1,087,000 7,022,020 0.05 2013-09-05
95 1234 China Lilang Limited:O 537,000 2,389,650 0.04 2013-09-03
96 6030 CITIC Securities Company Limited:H 516,500 8,119,380 0.04 2013-09-05
97 0623 SinoMedia Holding Limited:O 225,970 1,376,157 0.04 2013-09-04
98 0609 Tiande Chemical Holdings Limited:O 340,000 625,600 0.04 2013-05-22
99 0826 Tiangong International Company Limited:O 734,000 1,504,700 0.04 2013-09-05
100 0628 Tong Tong AI Social Group Limited:O 80,000 49,600 0.04 2013-07-23
101 8270 China CBM Group Company Limited:O 2,000,000 500,000 0.04 2013-07-03
102 8021 WLS HOLDINGS LIMITED (BM):O 410,000 27,060 0.04 2012-10-29
103 0102 Summit Ascent Holdings Limited:O 216,000 1,574,640 0.03 2013-09-03
104 0206 CM Energy Tech Co., Ltd.:O 234,000 659,880 0.03 2013-09-04
105 1053 Chongqing Iron & Steel Company Limited:H 178,000 195,800 0.03 2013-06-27
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 728,000 0.03 2013-09-05
107 2200 Hosa International Limited:O 522,000 1,607,760 0.03 2013-09-03
108 1271 Grand Ming Group Holdings Limited:O 128,000 126,720 0.03 2013-08-28
109 0228 China Energy Development Holdings Limited:O 2,510,000 276,100 0.03 2013-09-02
110 8071 China Netcom Technology Holdings Limited:O 570,000 39,900 0.03 2013-08-29
111 0763 ZTE CORPORATION:H 187,380 2,844,428 0.03 2013-09-04
112 6888 Freetech Road Recycling Technology (Holdings) Limited:O 310,000 923,800 0.03 2013-08-30
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 274,000 11,261,400 0.03 2013-09-05
114 8163 NOIZ Group Limited:O 85,000 18,530 0.02 2013-05-15
115 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 124,000 379,440 0.02 2013-08-07
116 0462 Natural Dairy (NZ) Holdings Limited:O 640,000 1,408,000 * 0.02 2012-09-21
117 0618 Peking University Resources (Holdings) Company Limited:O 374,000 437,580 0.02 2013-08-27
118 6837 Haitong Securities Co., Ltd.:H 340,000 3,944,000 0.02 2013-08-26
119 0904 China Green (Holdings) Limited:O 201,000 192,960 0.02 2013-08-12
120 0735 China Power Clean Energy Development Company Limited:O 2,500,000 1,000,000 0.02 2013-05-24
121 1393 Hidili Industry International Development Limited:O 437,000 594,320 0.02 2013-07-16
122 2005 SSY Group Limited (KY):O 606,000 1,575,600 0.02 2013-08-06
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,000 509,850 0.02 2013-08-30
124 0269 China Resources and Transportation Group Limited:O 5,500,000 2,062,500 0.02 2013-06-07
125 1361 361 Degrees International Limited:O 402,000 731,640 0.02 2013-09-05
126 2228 CECEP COSTIN New Materials Group Limited:O 150,000 487,500 0.02 2013-02-25
127 3337 Anton Oilfield Services Group:O 404,000 1,700,840 0.02 2013-09-02
128 0372 PT International Development Corporation Limited:O 234,000 124,020 0.02 2013-06-06
129 2299 Billion Industrial Holdings Limited:O 406,500 1,817,055 0.02 2013-01-22
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 2,804,400 0.02 2013-06-28
131 1239 Teamway International Group Holdings Limited:O 32,000 44,160 0.02 2013-09-04
132 8148 Wuxi Life International Holdings Group Limited:O 80,000 24,400 0.02 2013-03-05
133 8079 Wisdomcome Group Holdings Limited:O 20,000 5,300 0.02 2013-07-04
134 0399 Starcoin Group Limited:O 166,500 121,545 0.02 2013-02-05
135 3993 CMOC Group Limited (CN):H 201,000 621,090 0.02 2013-06-28
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 590,000 1,652,000 0.01 2013-04-05
137 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 331,000 62,228 0.01 2013-08-06
138 8167 Neo Telemedia Limited:O 376,000 131,600 0.01 2013-05-10
139 3888 Kingsoft Corporation Limited:O 173,000 3,141,680 0.01 2013-09-05
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 5,355,000 0.01 2012-05-02
141 0177 Jiangsu Expressway Company Limited:H 164,000 1,433,360 0.01 2013-02-07
142 3668 Chinalco Mining Corporation International:O 1,558,000 1,698,220 0.01 2013-08-28
143 0359 China Haisheng Juice Holdings Co., Ltd.:O 164,000 54,940 0.01 2013-06-13
144 8046 Heng Xin China Holdings Limited:O 404,000 71,104 0.01 2013-07-08
145 1068 China Yurun Food Group Limited:O 228,000 1,142,280 0.01 2013-09-05
146 3323 China National Building Material Company Limited:H 358,000 2,677,840 0.01 2013-08-30
147 0474 Aceso Life Science Group Limited:O 460,000 170,200 0.01 2013-06-03
148 1270 Langham Hospitality Investments Limited:O 227,000 867,140 0.01 2013-08-26
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,000 201,000 0.01 2013-09-05
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 144,000 86,400 0.01 2013-08-16
151 3303 Jutal Offshore Oil Services Limited:O 80,000 124,800 0.01 2013-09-03
152 0690 Uni-Bio Science Group Limited:O 170,000 17,850 0.01 2013-05-30
153 0327 PAX Global Technology Limited:O 111,000 299,700 0.01 2013-08-20
154 3778 China Weaving Materials Holdings Limited:O 108,000 88,560 0.01 2012-07-26
155 0149 China Agri-Products Exchange Limited:O 260,000 41,860 0.01 2013-09-02
156 0665 Haitong International Securities Group Limited:O 144,000 555,840 0.01 2013-09-04
157 0389 China Tontine Wines Group Limited:O 210,000 68,250 0.01 2013-06-19
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 403,000 0.01 2013-05-08
159 3339 Lonking Holdings Limited:O 437,000 769,120 0.01 2013-08-30
160 6881 China Galaxy Securities Co., Ltd.:H 172,000 863,440 0.01 2013-08-28
161 1988 China Minsheng Banking Corp., Ltd.:H 584,500 5,161,135 0.01 2013-09-05
162 1282 Renze Harvest International Limited:O 288,000 167,040 0.01 2013-09-03
163 0159 Brockman Mining Limited:O 768,000 322,560 0.01 2013-03-27
164 1908 C&D International Investment Group Limited:O 28,000 21,280 0.01 2013-07-29
165 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 28,420 0.01 2013-02-20
166 8132 Century Energy International Holdings Limited:O 60,000 111,600 0.01 2013-09-04
167 0358 Jiangxi Copper Company Limited:H 126,000 1,968,120 0.01 2012-12-27
168 0729 FDG Electric Vehicles Limited:O 1,200,000 372,000 0.01 2013-09-05
169 0139 Smart Fish Wealthlink Holdings Limited:O 60,000 7,800 0.01 2013-07-29
170 1130 China Environmental Resources Group Limited:O 16,000 5,440 0.01 2013-07-29
171 0745 China National Culture Group Limited:O 310,000 114,700 0.01 2013-05-27
172 0953 Shaw Brothers Holdings Limited:O 100,000 40,500 0.01 2013-05-13
173 0509 Century Sunshine Group Holdings Limited:O 210,000 176,400 0.01 2013-06-10
174 0998 China CITIC Bank Corporation Limited:H 1,201,000 4,816,010 0.01 2013-09-05
175 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,200 0.01 2013-05-21
176 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 18,900 0.01 2013-05-22
177 8111 China Technology Industry Group Limited:O 65,000 6,955 0.01 2013-01-28
178 0800 A8 New Media Group Limited:O 100,000 68,000 0.01 2013-09-05
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 309,000 0.01 2013-06-04
180 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 110,160 0.01 2013-06-27
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 290,000 3,277,000 0.01 2013-08-30
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 813,400 0.01 2013-05-06
183 0755 DevGreat Group Limited:O 1,000,000 142,000 0.01 2013-05-21
184 6868 Tenfu (Cayman) Holdings Company Limited:O 80,000 303,200 0.01 2012-11-20
185 3989 Capital Environment Holdings Limited:O 300,000 97,500 * 0.01 2013-08-22
186 3360 Far East Horizon Limited:O 209,000 992,750 0.01 2013-07-25
187 3813 Pou Sheng International (Holdings) Limited:O 341,000 121,055 0.01 2013-07-17
188 2331 LI NING COMPANY LIMITED:O 85,750 506,783 0.01 2013-08-30
189 8158 China Regenerative Medicine International Limited:O 565,000 92,095 0.01 2012-11-27
190 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 72,000 102,960 0.01 2013-05-16
191 0566 Hanergy Thin Film Power Group Limited:O 1,342,000 1,100,440 0.01 2013-05-10
192 1999 Man Wah Holdings Limited:O 50,800 470,408 0.01 2013-08-02
193 0914 Anhui Conch Cement Company Limited:H 72,500 1,903,125 0.01 2012-12-19
194 0606 China Agri-Industries Holdings Limited:O 287,800 1,082,128 0.01 2013-09-04
195 1075 CAPINFO COMPANY LIMITED:H 42,000 22,680 0.01 2013-09-02
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 32,340 0.01 2013-03-14
197 0348 China Healthwise Holdings Limited:O 290,000 123,250 0.01 2013-08-29
198 3333 China Evergrande Group:O 807,000 2,687,310 0.01 2013-09-04
199 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 60,000 0.00 2013-07-02
200 0477 AUPU Group Holding Company Limited:O 52,000 41,600 0.00 2012-10-26
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 218,400 0.00 2013-09-05
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 81,180 0.00 2013-08-19
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,000 45,510 0.00 2013-06-17
204 1191 China Gem Holdings Limited:O 45,000 8,505 0.00 2013-07-25
205 1968 Peak Sport Products Co., Limited:O 101,000 184,830 0.00 2013-08-22
206 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,200 0.00 2013-08-19
207 0756 Summi (Group) Holdings Limited:O 56,000 69,440 0.00 2013-08-30
208 0621 Taung Gold International Limited:O 550,000 87,450 * 0.00 2013-09-02
209 1339 People's Insurance Company (Group) of China Limited (The):H 387,000 1,482,210 0.00 2013-08-28
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 63,000 0.00 2013-01-25
211 0196 Honghua Group Limited:O 135,000 321,300 0.00 2013-09-03
212 8215 First Credit Finance Group Limited:O 50,000 10,100 0.00 2013-08-28
213 2302 CNNC International Limited:O 20,000 28,800 0.00 2012-09-19
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 52,000 76,440 0.00 2013-08-28
215 0055 Neway Group Holdings Limited:O 40,000 7,720 0.00 2013-08-29
216 0700 TENCENT HOLDINGS LIMITED:O 69,200 26,821,920 0.00 2013-09-05
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 1,262,700 0.00 2013-09-05
218 0925 Beijing Properties (Holdings) Limited:O 168,000 95,760 0.00 2013-04-03
219 1886 China Huiyuan Juice Group Limited:O 50,000 214,500 0.00 2013-09-03
220 0030 YNBY International Limited:O 46,000 7,544 0.00 2013-07-16
221 0261 GBA Holdings Limited:O 2,160,000 23,760 0.00 2013-04-30
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 187,000 525,470 0.00 2013-08-12
223 0844 Greatime International Holdings Limited:O 12,000 6,480 0.00 2012-11-05
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 195,200 0.00 2013-09-05
225 0002 CLP HOLDINGS LIMITED:O 76,500 4,815,675 0.00 2013-05-08
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 338,000 0.00 2013-09-03
227 1255 TATA Health International Holdings Limited (KY):O 6,000 9,840 0.00 2013-07-16
228 1685 Boer Power Holdings Limited:O 23,000 130,640 0.00 2013-09-04
229 1072 Dongfang Electric Corporation Limited:H 10,000 113,000 0.00 2013-07-17
230 0189 DONGYUE GROUP LIMITED:O 61,000 200,690 0.00 2013-09-03
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,000 1,597,200 0.00 2013-08-28
232 8192 Global Token Limited:O 35,200 4,154 0.00 2013-02-27
233 1299 AIA Group Limited:O 330,000 11,698,500 0.00 2013-08-29
234 1228 Superb Summit International Group Limited:O 180,000 68,400 0.00 2013-08-15
235 0891 Trinity Limited (BM):O 46,000 126,040 0.00 2012-09-21
236 3378 Xiamen International Port Co., Ltd:H 26,000 27,040 0.00 2013-07-24
237 0842 Leoch International Technology Limited:O 34,000 23,460 0.00 2013-05-07
238 0337 Greenland Hong Kong Holdings Limited:O 28,000 184,520 0.00 2013-08-23
239 1198 Royale Home Holdings Limited:O 34,000 14,790 0.00 2013-08-08
240 0546 Fufeng Group Limited:O 50,000 149,500 0.00 2013-09-04
241 0817 China Jinmao Holdings Group Limited:O 210,000 577,500 0.00 2013-03-11
242 1838 China Properties Group Limited:O 41,000 79,950 0.00 2013-01-17
243 8143 Good Fellow Healthcare Holdings Limited:O 24,000 8,040 0.00 2013-03-01
244 0001 CK Hutchison Holdings Limited:O 50,000 5,650,000 0.00 2013-09-04
245 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2012-06-07
246 0773 China Metal Recycling (Holdings) Limited:O 24,568 231,676 * 0.00 2013-09-02
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 610,560 0.00 2013-09-05
248 2009 BBMG Corporation:H 24,000 127,440 * 0.00 2013-07-16
249 0512 Grand Pharmaceutical Group Limited:O 40,000 23,600 0.00 2013-07-23
250 0603 China Oil And Gas Group Limited:O 100,000 110,000 0.00 2013-09-03
251 1277 Kinetic Development Group Limited:O 164,000 86,920 0.00 2013-01-18
252 2033 Time Watch Investments Limited:O 40,000 38,000 0.00 2013-05-03
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 4,727,775 0.00 2013-05-08
254 0538 Ajisen (China) Holdings Limited:O 19,000 162,830 0.00 2013-07-30
255 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 90,400 0.00 2013-08-26
256 0806 Value Partners Group Limited:O 30,000 142,500 0.00 2013-09-05
257 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 14,910 0.00 2013-05-23
258 0006 Power Assets Holdings Limited:O 35,000 2,411,500 0.00 2013-02-07
259 0884 CIFI Holdings (Group) Co. Ltd.:O 94,000 131,600 0.00 2013-08-20
260 8078 China Creative Digital Entertainment Limited:O 15,000 2,475 0.00 2013-08-07
261 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 57,200 0.00 2013-06-03
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 159,630 0.00 2013-09-05
263 0712 Comtec Solar Systems Group Limited:O 20,000 35,800 0.00 2013-09-03
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 90,000 0.00 2013-04-17
265 2880 Liaoning Port Co., Ltd.:H 16,000 28,000 0.00 2013-09-05
266 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 8,280 0.00 2013-05-21
267 0704 Huscoke Holdings Limited:O 66,000 5,676 0.00 2013-09-05
268 0723 Reliance Global Holdings Limited (BM):O 120,000 4,200 0.00 2013-08-12
269 1062 China Development Bank International Investment Limited:O 40,000 23,200 0.00 2013-08-16
270 8228 National Arts Group Holdings Limited:O 55,000 5,940 0.00 2013-08-13
271 1893 China National Materials Company Limited:H 15,000 25,350 0.00 2013-08-28
272 3383 Agile Group Holdings Limited (KY):O 44,000 371,800 0.00 2013-08-20
273 0011 HANG SENG BANK, LIMITED:O 24,400 3,052,440 0.00 2013-08-27
274 0931 China HK Power Smart Energy Group Limited:O 110,000 28,600 0.00 2013-09-05
275 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,000 3,660 0.00 2013-03-12
276 1275 New Century Real Estate Investment Trust:Unit 9,000 31,500 0.00 2013-08-08
277 2020 ANTA Sports Products Limited:O 29,000 281,010 0.00 2013-09-03
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,600 110,058 0.00 2013-09-05
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 95,700 0.00 2013-03-13
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,000 191,160 0.00 2013-04-09
281 0873 China Taifeng Beddings Holdings Limited:O 10,000 15,300 0.00 2013-09-04
282 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 377,600 0.00 2013-08-15
283 1091 South Manganese Investment Limited:O 30,000 19,200 0.00 2013-06-17
284 2233 WEST CHINA CEMENT LIMITED:O 44,000 52,360 0.00 2013-05-16
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 71,050 0.00 2013-08-29
286 0862 Vision Values Holdings Limited:O 20,000 4,900 0.00 2013-09-05
287 0318 Vongroup Limited:O 55,000 3,245 0.00 2013-08-08
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 18,000 0.00 2013-07-09
289 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,880 0.00 2012-11-12
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 59,200 0.00 2013-09-04
291 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,240 0.00 2013-08-08
292 0493 GOME Retail Holdings Limited:O 146,000 127,020 0.00 2013-09-03
293 1777 Fantasia Holdings Group Co., Limited:O 45,000 56,700 0.00 2013-08-27
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,108 408,553 0.00 2013-08-29
295 1326 Transmit Entertainment Limited:O 4,000 3,480 0.00 2013-08-07
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 134,250 0.00 2013-08-22
297 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 38,096 21,715 0.00 2013-07-29
298 3988 BANK OF CHINA LIMITED:H 697,000 2,404,650 0.00 2013-08-20
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 236,040 0.00 2013-09-04
300 0604 SHENZHEN INVESTMENT LIMITED:O 42,000 139,440 0.00 2013-09-02
301 1766 CRRC Corporation Limited:H 16,000 92,320 0.00 2013-08-28
302 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 205,200 0.00 2013-08-26
303 2889 Nickel Resources International Holdings Company Limited:O 20,000 7,100 0.00 2013-01-18
304 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 276,400 0.00 2013-09-02
305 1898 China Coal Energy Company Limited:H 32,000 153,280 0.00 2013-08-22
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 35,600 0.00 2013-08-07
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,700 0.00 2013-08-16
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 7,440 0.00 2012-12-11
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 185,000 1,098,900 0.00 2013-09-05
310 1163 Dejin Resources Group Company Limited:O 2,500 763 0.00 2013-08-20
311 0418 FOUNDER HOLDINGS LIMITED:O 8,000 3,840 0.00 2013-08-07
312 2012 SUNSHINE OILSANDS LTD.:O 20,000 40,200 0.00 2013-08-28
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 1,010,400 0.00 2013-09-02
314 1083 Towngas Smart Energy Company Limited:O 17,000 124,100 0.00 2013-08-30
315 2222 NVC International Holdings Limited:O 19,000 38,760 0.00 2013-07-03
316 0106 Landsea Green Management Limited:O 12,000 12,840 0.00 2013-08-30
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,000 22,410 0.00 2013-09-05
318 0956 China Suntien Green Energy Corporation Limited:H 8,000 18,400 0.00 2013-08-21
319 1768 Bracell Limited (BM):O 20,000 30,600 0.00 2013-06-17
320 0148 Kingboard Holdings Limited:O 6,000 104,040 0.00 2013-07-26
321 0880 SJM Holdings Limited:O 32,000 643,200 0.00 2013-09-05
322 8075 Media Asia Group Holdings Limited:O 74,000 5,180 0.00 2013-08-12
323 0877 OM Technologies (Group) Limited:O 4,000 6,920 0.00 2013-08-20
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 1,160,350 0.00 2013-09-05
325 0066 MTR CORPORATION LIMITED:O 31,500 951,300 0.00 2013-02-07
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 418,500 0.00 2013-08-22
327 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 44,460 0.00 2013-06-13
328 0123 Yuexiu Property Company Limited:O 50,000 110,000 0.00 2012-12-13
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,500 52,110 0.00 2013-09-03
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,500 917,730 0.00 2013-06-24
331 6877 Top Eminent Healthcare Group Limited:O 10,000 3,900 0.00 2013-08-23
332 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 4,800 0.00 2013-08-21
333 1128 Wynn Macau, Limited:O 24,000 559,200 0.00 2013-09-05
334 1055 China Southern Airlines Company Limited:H 12,000 33,000 0.00 2013-05-23
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 102,000 0.00 2013-09-05
336 0166 New Times Corporation Limited (BM):O 4,000 2,520 0.00 2013-04-26
337 0342 NewOcean Energy Holdings Limited:O 6,000 30,000 0.00 2013-06-14
338 1680 Macau Legend Development Limited:O 25,000 59,750 0.00 2013-08-16
339 0195 Greentech Technology International Limited:O 20,000 7,000 0.00 2013-09-04
340 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 21,520 0.00 2013-07-02
341 0272 SHUI ON LAND LIMITED:O 30,000 73,500 0.00 2013-06-28
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 1,075,360 0.00 2013-06-24
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 703,500 0.00 2013-03-05
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 37,510 0.00 2013-08-16
345 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,100 0.00 2013-07-16
346 1398 Industrial and Commercial Bank of China Limited:H 294,000 1,555,260 0.00 2013-07-05
347 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 97,600 0.00 2013-08-29
348 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 325,200 0.00 2013-01-30
349 0008 PCCW LIMITED:O 20,000 70,000 0.00 2013-06-19
350 1193 China Resources Gas Group Limited:O 6,000 109,080 0.00 2013-09-05
351 2883 China Oilfield Services Limited:H 4,000 79,120 0.00 2013-08-22
352 0857 PETROCHINA COMPANY LIMITED:H 52,000 452,400 0.00 2013-09-05
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 369,000 0.00 2013-04-18
354 2038 FIH Mobile Limited:O 18,000 99,000 0.00 2013-09-05
355 0320 COMPUTIME GROUP LIMITED:O 2,000 780 0.00 2013-02-20
356 0670 China Eastern Airlines Corporation Limited:H 10,000 23,500 0.00 2013-06-19
357 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 212,800 0.00 2013-05-07
358 1171 Yankuang Energy Group Company Limited:H 4,000 29,160 0.00 2013-08-13
359 3998 Bosideng International Holdings Limited:O 16,000 24,960 0.00 2013-08-20
360 0005 HSBC HOLDINGS PLC:O 37,200 3,178,740 0.00 2013-08-09
361 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 21,670 0.00 2013-06-17
362 1210 Christine International Holdings Limited:O 2,000 2,140 0.00 2012-09-21
363 1211 BYD COMPANY LIMITED:H 1,500 42,675 0.00 2013-08-28
364 0901 Goldstone Investment Group Limited:O 352 285 * 0.00 2013-06-05
365 1661 China Frontier Technology Group:O 3,000 6,690 0.00 2013-09-04
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 53,000 0.00 2013-06-24
367 0202 EverChina Int'l Holdings Company Limited:O 10,000 6,400 0.00 2012-10-29
368 0371 Beijing Enterprises Water Group Limited:O 12,000 39,960 0.00 2013-09-05
369 1148 Xinchen China Power Holdings Limited:O 2,000 6,160 0.00 2013-09-02
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 2013-05-15
371 2366 SMI Culture & Travel Group Holdings Limited:O 840 748 0.00 2013-08-15
372 0276 Mongolia Energy Corporation Limited:O 10,000 2,600 0.00 2012-04-24
373 8153 Jiading International Group Holdings Limited:O 4,000 248 * 0.00 2013-01-02
374 1033 Sinopec Oilfield Service Corporation:H 2,000 4,040 0.00 2013-06-13
375 0119 Poly Property Group Co., Limited:O 5,000 24,150 0.00 2013-06-05
376 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 1,580 0.00 2013-07-26
377 0933 Viva Goods Company Limited:O 8,000 3,520 0.00 2012-12-11
378 1833 Intime Retail (Group) Company Limited:O 2,500 22,100 0.00 2013-08-22
379 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 2,040 0.00 2013-06-06
380 1788 Guotai Junan International Holdings Limited:O 2,000 6,100 0.00 2013-05-28
381 1866 CHINA XLX FERTILISER LTD.:O 1,000 2,120 0.00 2012-09-27
382 1293 Grand Baoxin Auto Group Limited:O 2,500 17,000 0.00 2013-06-07
383 2789 Yuanda China Holdings Limited:O 6,000 3,000 0.00 2013-06-03
384 0410 SOHO CHINA LIMITED:O 4,500 29,880 0.00 2013-09-05
385 8279 AGTech Holdings Limited:O 4,000 2,680 0.00 2013-08-01
386 3800 GCL Technology Holdings Limited (KY):O 14,000 29,820 0.00 2013-06-28
387 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,000 8,400 0.00 2013-06-17
388 3918 NagaCorp Ltd.:O 2,000 13,320 0.00 2013-08-13
389 0973 L'Occitane International S.A.:O 1,250 23,975 0.00 2013-02-20
390 0622 Oshidori International Holdings Limited:O 6,000 1,140 0.00 2013-06-19
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,186,000 0.00 2013-02-07
392 3328 Bank of Communications Co., Ltd.:H 29,000 159,790 0.00 2013-08-26
393 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 86,950 0.00 2013-08-23
394 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 19,050 0.00 2013-05-30
395 0886 Silver Base Group Holdings Limited:O 1,000 1,290 0.00 2012-11-26
396 0883 CNOOC LIMITED:O 28,000 444,080 0.00 2013-09-03
397 0960 Longfor Group Holdings Limited:O 3,000 39,900 0.00 2013-04-25
398 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 500 950 0.00 2013-06-11
399 0083 SINO LAND COMPANY LIMITED:O 2,103 23,049 0.00 2012-12-13
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 57,500 0.00 2013-03-25
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 5,700 0.00 2013-08-26
402 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 16,520 0.00 2013-08-23
403 1728 China ZhengTong Auto Services Holdings Limited:O 500 2,535 0.00 2013-09-04
404 1913 PRADA S.P.A.:O 500 40,000 0.00 2013-08-27
405 6823 HKT Limited (KY):O 868 6,215 0.00 2013-06-04
406 1928 Sands China Ltd.:O 800 37,040 0.00 2013-08-12
407 0023 BANK OF EAST ASIA, LIMITED (THE):O 119 3,754 0.00 2012-12-13
408 0405 Yuexiu Real Estate Investment Trust:Unit 125 498 0.00 2012-12-13

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