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

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CCASS holdings on 2013-10-04

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	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	123,732,000	222,717,600		20.55	2013-09-26
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	12,411,360		2.96	2013-01-23
5	8111	China Technology Industry Group Limited:O	18,975,000	1,878,525		2.05	2013-08-07
6	8006	Sino Splendid Holdings Limited:O	2,144,000	19,381,760		2.00	2013-09-18
7	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,446,000	22,454,820		1.42	2013-09-30
8	0814	Beijing Jingkelong Company Limited:H	2,020,000	4,585,400		1.11	2013-09-26
9	0065	Grand Ocean Advanced Resources Company Limited:O	6,936,000	4,022,880		0.73	2013-10-03
10	0704	Huscoke Holdings Limited:O	31,842,000	2,865,780		0.70	2013-04-18
11	0456	New City Development Group Limited:O	17,840,000	13,915,200		0.70	2013-10-04
12	0033	International Genius Company:O	11,610,000	1,172,610		0.65	2013-09-23
13	1069	China Health Technology Group Holding Company Limited:O	2,280,000	2,736,000		0.58	2013-07-12
14	2345	Shanghai Prime Machinery Company Limited:H	4,306,000	3,703,160		0.57	2013-10-04
15	1060	Damai Entertainment Holdings Limited (BM):O	45,030,000	21,614,400		0.54	2013-09-11
16	0395	Smartac International Holdings Limited:O	13,120,000	3,542,400		0.51	2013-10-03
17	0628	Tong Tong AI Social Group Limited:O	1,048,000	786,000		0.49	2013-10-02
18	1165	Shunfeng International Clean Energy Limited:O	7,514,000	24,721,060		0.48	2013-09-23
19	2341	EcoGreen International Group Limited:O	2,250,000	3,622,500		0.47	2013-08-30
20	1336	New China Life Insurance Company Ltd.:H	4,333,333	99,449,992		0.42	2013-08-21
21	1159	Smart Digital Technology Group Limited:O	3,520,000	1,302,400		0.42	2013-10-02
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,310,140	1,646,143		0.40	2013-08-06
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,592,000	7,172,320		0.39	2013-09-12
24	8066	Phoenitron Holdings Limited:O	11,195,000	2,854,725		0.35	2013-06-25
25	1020	Cybernaut International Holdings Company Limited:O	4,088,000	2,166,640		0.34	2013-10-03
26	8106	Shenghua Lande Scitech Limited:H	360,000	104,400		0.32	2013-10-04
27	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,843,501	4,988,806		0.29	2013-08-07
28	8088	8088 Investment Holdings Limited:O	400,000	340,000		0.29	2013-04-08
29	0548	Shenzhen Expressway Corporation Limited:H	2,142,000	6,361,740		0.29	2013-03-20
30	1215	Kai Yuan Holdings Limited:O	29,160,000	5,627,880		0.27	2013-02-20
31	0039	China Beidahuang Industry Group Holdings Limited:O	3,164,000	1,518,720		0.26	2013-04-02
32	8269	Wealth Glory Holdings Limited:O	3,080,000	477,400		0.26	2012-09-27
33	0829	Shenguan Holdings (Group) Limited:O	7,974,000	26,314,200		0.24	2013-09-17
34	8055	China E-Information Technology Group Limited:O	3,256,000	455,840		0.22	2013-10-04
35	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,830,000	1,132,000		0.22	2013-08-19
36	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	316,000	553,000	*	0.20	2013-03-27
37	1171	Yankuang Energy Group Company Limited:H	3,894,000	29,789,100		0.20	2013-09-12
38	2324	Capital VC Limited:O	281,000	202,320		0.19	2013-08-12
39	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	302,000	2,548,880		0.18	2013-09-17
40	0986	Dufu Liquor Group Limited:O	740,000	1,354,200		0.18	2013-10-02
41	1094	Cherish Sunshine International Limited:O	19,628,000	9,814,000		0.17	2013-09-23
42	8171	China Trends Holdings Limited:O	10,812,000	410,856		0.16	2013-09-05
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	64,000		0.15	2012-11-14
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,480,000	4,136,960		0.15	2013-09-24
45	0362	China Zenith Chemical Group Limited:O	3,440,000	1,032,000		0.15	2013-06-26
46	0406	YAU LEE HOLDINGS LIMITED:O	630,000	976,500		0.14	2013-03-08
47	1207	SRE Group Limited:O	8,000,000	2,080,000		0.14	2013-08-06
48	0500	Frontier Services Group Limited:O	1,437,000	682,575		0.13	2013-10-02
49	1057	Zhejiang Shibao Company Limited:H	100,000	272,000		0.12	2013-09-26
50	0476	Ev Dynamics (Holdings) Limited:O	1,530,000	734,400		0.11	2013-06-27
51	8150	Seamless Green China (Holdings) Limited:O	500,000	840,000		0.10	2013-09-24
52	0580	Sun.King Technology Group Limited:O	1,318,000	909,420		0.10	2013-08-27
53	2268	Youyuan International Holdings Limited:O	1,030,000	2,358,700		0.09	2013-08-12
54	1148	Xinchen China Power Holdings Limited:O	1,153,871	3,807,774		0.09	2013-09-30
55	0915	Daohe Global Group Limited:O	590,000	247,800		0.09	2013-07-17
56	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,830,500	466,778		0.08	2013-09-04
57	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	398,000	1,691,500		0.08	2013-09-10
58	8100	Famous Tech International Holdings Limited:O	2,240,000	206,080		0.08	2013-10-03
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	622,000	1,362,180		0.07	2013-09-19
60	0231	Ping An Securities Group (Holdings) Limited:O	8,000,000	1,104,000		0.07	2013-08-21
61	0106	Landsea Green Management Limited:O	1,332,000	1,278,720		0.07	2013-09-18
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	146,286		0.07	2012-09-26
63	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	344,080		0.07	2013-10-04
64	0908	Zhuhai Holdings Investment Group Limited:O	834,000	1,284,360		0.06	2013-10-02
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	158,400	386,496		0.06	2013-09-24
66	8178	China Information Technology Development Limited:O	552,000	110,952		0.06	2013-10-04
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000,000	9,600,000		0.06	2013-07-29
68	0600	China Infrastructure Investment Limited:O	2,500,000	357,500		0.06	2013-09-23
69	0989	China Changbaishan International Holdings Limited:O	1,635,000	474,150		0.06	2013-10-02
70	0196	Honghua Group Limited:O	1,790,000	4,117,000		0.06	2013-09-26
71	0340	Tongguan Gold Group Limited:O	4,962,000	476,352		0.05	2013-09-03
72	1224	C C Land Holdings Limited:O	1,404,000	2,948,400		0.05	2013-08-16
73	0705	Ding He Mining Holdings Limited:O	868,000	184,884		0.05	2013-08-15
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,458,000	749,690		0.05	2013-05-31
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	48,750		0.05	2012-09-14
76	8123	Sinofortune Financial Holdings Limited:O	2,262,000	655,980		0.05	2013-08-27
77	0591	China High Precision Automation Group Limited:O	496,000	615,040	*	0.05	2012-10-03
78	0552	China Communications Services Corporation Limited:H	1,066,400	5,129,384		0.04	2013-10-04
79	0802	China e-Wallet Payment Group Limited:O	362,000	108,600		0.04	2013-01-25
80	0332	Yuan Heng Gas Holdings Limited:O	440,000	440,000		0.04	2013-09-26
81	0865	Jiande International Holdings Limited:O	816,000	137,088	*	0.04	2013-08-06
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	530,000		0.04	2013-06-27
83	1217	China Innovation Investment Limited:O	2,888,000	75,088		0.04	2013-10-04
84	0695	Dongwu Cement International Limited:O	208,000	270,400		0.04	2013-08-12
85	0953	Shaw Brothers Holdings Limited:O	454,000	186,140		0.04	2013-10-03
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,000	97,410		0.04	2013-06-24
87	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	338,000	834,860		0.03	2013-07-09
88	8270	China CBM Group Company Limited:O	1,710,000	521,550		0.03	2013-10-04
89	1075	CAPINFO COMPANY LIMITED:H	240,000	132,000		0.03	2013-08-29
90	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	130,200		0.03	2013-08-07
91	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	680,000	2,087,600		0.03	2013-09-30
92	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,000	1,202,400		0.03	2013-09-26
93	1194	Bay Area Gold Group Limited:O	1,144,000	1,258,400		0.03	2013-09-26
94	2012	SUNSHINE OILSANDS LTD.:O	753,000	1,400,580		0.03	2013-09-13
95	3663	Xiezhong International Holdings Limited:O	208,000	183,040		0.03	2013-08-26
96	8167	Neo Telemedia Limited:O	656,000	239,440		0.03	2013-04-24
97	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	39,960		0.03	2013-10-04
98	0871	China Dredging Environment Protection Holdings Limited:O	205,000	430,500		0.03	2013-09-19
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	239,940		0.03	2013-03-06
100	0663	KING STONE ENERGY GROUP LIMITED:O	751,000	315,420		0.03	2013-05-23
101	8005	Yuxing InfoTech Investment Holdings Limited:O	448,000	376,320		0.02	2013-02-01
102	8090	China Assurance Finance Group Limited:O	390,000	612,300		0.02	2013-09-19
103	1333	China Zhongwang Holdings Limited:O	1,300,000	3,094,000		0.02	2013-10-04
104	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	206,000		0.02	2013-03-19
105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,000	855,800	*	0.02	2013-04-09
106	8158	China Regenerative Medicine International Limited:O	2,130,000	487,770		0.02	2013-08-27
107	0903	TPV TECHNOLOGY LIMITED:O	522,000	845,640		0.02	2013-03-08
108	1234	China Lilang Limited:O	259,000	1,243,200		0.02	2013-10-04
109	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	167,000	141,950		0.02	2013-09-10
110	0963	Bloomage BioTechnology Corporation Limited (KY):O	70,000	1,246,000		0.02	2012-11-28
111	0572	Future World Holdings Limited:O	200,000	87,000		0.02	2013-09-26
112	1137	Hong Kong Technology Venture Company Limited:O	165,000	399,300		0.02	2013-07-19
113	3933	United Laboratories International Holdings Limited (The):O	324,500	918,335		0.02	2013-09-09
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	108,000	31,320		0.02	2013-09-24
115	0286	Aidigong Maternal & Child Health Limited (BM):O	454,000	249,700		0.02	2013-10-02
116	1139	VICTORY GROUP LIMITED:O	160,000	44,000		0.02	2013-07-19
117	0348	China Healthwise Holdings Limited:O	1,000,000	610,000		0.02	2013-04-02
118	0933	Brightoil Petroleum (Holdings) Limited:O	1,600,000	2,080,000		0.02	2012-07-09
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	167,400		0.02	2013-08-05
120	0468	Greatview Aseptic Packaging Company Limited:O	235,000	1,083,350		0.02	2013-09-27
121	0009	KEYNE LTD:O	192,000	134,400		0.02	2013-08-23
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	670,000	1,882,700		0.02	2013-09-27
123	0904	China Green (Holdings) Limited:O	150,000	132,000		0.02	2013-08-05
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	88,000	167,200		0.02	2013-09-17
125	1091	South Manganese Investment Limited:O	500,000	330,000		0.02	2013-05-16
126	3339	Lonking Holdings Limited:O	700,000	1,162,000		0.02	2013-10-02
127	1049	Celestial Asia Securities Holdings Limited:O	90,000	41,400		0.02	2013-07-23
128	0021	Great China Holdings (Hong Kong) Limited:O	280,000	134,400		0.02	2013-10-03
129	6051	Youzan Technology Limited:O	732,000	183,000		0.02	2013-06-17
130	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	107,500		0.02	2013-06-05
131	0067	China Lumena New Materials Corp.:O	800,000	1,216,000		0.01	2013-09-06
132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	250,000	615,000		0.01	2013-07-18
133	1818	Zhaojin Mining Industry Company Limited:H	120,000	813,600		0.01	2013-09-02
134	2330	China Uptown Group Company Limited:O	128,000	64,000		0.01	2013-09-23
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	430,000	245,100		0.01	2012-10-19
136	8351	Larry Jewelry International Company Limited:O	190,000	38,190		0.01	2013-08-06
137	0094	Greenheart Group Limited:O	100,000	58,000		0.01	2013-03-21
138	0745	China National Culture Group Limited:O	442,000	174,590		0.01	2013-09-30
139	6837	Haitong Securities Co., Ltd.:H	184,400	2,249,680		0.01	2013-09-19
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	191,760		0.01	2013-04-11
141	2039	China International Marine Containers (Group) Co., Ltd.:H	174,300	2,415,798		0.01	2013-09-25
142	1988	China Minsheng Banking Corp., Ltd.:H	701,600	6,538,912		0.01	2013-09-30
143	0246	REAL GOLD MINING LIMITED:O	110,000	974,600	*	0.01	2012-10-03
144	1106	Ming Lam Holdings Limited:O	150,000	40,500		0.01	2013-06-14
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,587	2,857,338		0.01	2013-09-23
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,350,000	540,500		0.01	2013-08-29
147	0910	China Sandi Holdings Limited:O	80,000	49,600	*	0.01	2013-09-18
148	1198	Royale Home Holdings Limited:O	157,000	70,650		0.01	2013-02-04
149	0895	Dongjiang Environmental Company Limited:H	6,000	130,200		0.01	2013-06-27
150	0484	Forgame Holdings Limited:O	13,800	986,700		0.01	2013-10-03
151	2200	Hosa International Limited:O	182,000	511,420		0.01	2013-09-30
152	0606	China Agri-Industries Holdings Limited:O	565,000	2,073,550		0.01	2013-08-19
153	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	453,200		0.01	2013-09-19
154	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	400,060		0.01	2013-06-20
155	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	334,000		0.01	2013-09-26
156	0672	Zhong An Group Limited:O	237,000	410,010		0.01	2013-06-11
157	2266	Dorsett Hospitality International Limited:O	200,000	342,000		0.01	2013-06-03
158	1829	China Machinery Engineering Corporation:H	90,000	445,500		0.01	2013-09-18
159	0555	REXLot Holdings Limited:O	825,000	503,250		0.01	2013-10-02
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	198,400		0.01	2013-08-15
161	0329	OCI International Holdings Limited:O	20,000	39,400		0.01	2013-05-15
162	1004	China Smarter Energy Group Holdings Limited:O	130,000	80,600		0.01	2013-09-17
163	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	289,500		0.01	2013-04-25
164	2238	Guangzhou Automobile Group Co., Ltd.:H	204,000	1,719,720		0.01	2013-09-27
165	0631	Sany Heavy Equipment International Holdings Company Limited:O	272,000	639,200		0.01	2013-10-03
166	0844	Greatime International Holdings Limited:O	32,000	21,120		0.01	2013-07-25
167	0577	South Shore Holdings Limited:O	30,000	204,000		0.01	2013-06-26
168	0999	I.T LIMITED:O	100,000	231,000		0.01	2013-07-30
169	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	136,000	141,440		0.01	2013-06-10
170	0508	DINGYI GROUP INVESTMENT LIMITED:O	265,000	151,050	*	0.01	2013-06-21
171	1259	Prosperous Future Holdings Limited (KY):O	81,000	442,260		0.01	2013-08-09
172	8206	Shentong Robot Education Group Company Limited:O	103,000	50,985		0.01	2013-10-02
173	1047	NGAI HING HONG COMPANY LIMITED:O	28,800	16,128		0.01	2012-09-18
174	0777	NetDragon Websoft Holdings Limited:O	39,000	879,450		0.01	2013-09-30
175	8075	Media Asia Group Holdings Limited:O	1,000,000	58,000		0.01	2013-08-06
176	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	24,000		0.01	2013-06-21
177	0873	China Taifeng Beddings Holdings Limited:O	70,000	129,500		0.01	2013-01-11
178	1628	Yuzhou Group Holdings Company Limited:O	240,000	422,400		0.01	2013-07-08
179	0206	CM Energy Tech Co., Ltd.:O	47,000	133,480		0.01	2013-10-04
180	0433	North Mining Shares Company Limited:O	980,000	343,000		0.01	2013-07-24
181	0307	Up Energy Development Group Limited:O	200,000	102,000		0.01	2013-10-04
182	2369	Coolpad Group Limited:O	140,000	438,200		0.01	2013-09-25
183	0493	GOME Retail Holdings Limited:O	1,116,000	1,171,800		0.01	2013-10-04
184	6881	China Galaxy Securities Co., Ltd.:H	110,000	581,900		0.01	2013-09-13
185	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	307,400		0.01	2013-09-16
186	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	332,800		0.01	2013-09-17
187	0603	China Oil And Gas Group Limited:O	304,200	361,998		0.01	2013-09-10
188	3378	Xiamen International Port Co., Ltd:H	60,000	60,600		0.01	2012-07-03
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,050,000	212,100		0.01	2013-09-24
190	0399	Starcoin Group Limited:O	65,000	55,900		0.01	2013-05-23
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,500	243,390		0.01	2013-05-24
192	2899	ZIJIN MINING GROUP CO., LTD.:H	353,000	638,930		0.01	2013-09-30
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,375		0.01	2013-09-09
194	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	42,240		0.01	2013-07-24
195	1361	361 Degrees International Limited:O	117,000	231,660		0.01	2013-08-05
196	0559	DeTai New Energy Group Limited:O	200,000	70,000		0.01	2013-05-23
197	0828	DYNASTY FINE WINES GROUP LIMITED:O	68,000	97,920	*	0.01	2013-05-08
198	0010	HANG LUNG GROUP LIMITED:O	69,000	2,763,450		0.01	2013-09-23
199	1117	China Modern Dairy Holdings Ltd.:O	246,000	831,480		0.01	2013-10-03
200	0978	China Merchants Land Limited:O	54,000	151,200		0.01	2013-06-28
201	1076	Imperial Pacific International Holdings Limited:O	20,000	95,800		0.00	2013-09-04
202	8096	Ruifeng Petroleum Chemical Holdings Limited:O	62,400	6,864	*	0.00	2013-02-08
203	3989	Capital Environment Holdings Limited:O	219,000	89,790		0.00	2013-08-09
204	1011	China NT Pharma Group Company Limited:O	50,000	59,500		0.00	2013-08-05
205	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,521,000		0.00	2013-07-23
206	0515	China Silver Technology Holdings Limited:O	20,000	12,600		0.00	2013-05-08
207	1219	Tenwow International Holdings Limited:O	90,000	297,000		0.00	2013-09-23
208	0566	Hanergy Thin Film Power Group Limited:O	1,230,000	1,512,900		0.00	2013-10-04
209	2382	Sunny Optical Technology (Group) Company Limited:O	44,000	358,600		0.00	2013-09-26
210	1068	China Yurun Food Group Limited:O	80,000	414,400		0.00	2013-09-09
211	0498	Blue River Holdings Limited:O	200,000	37,400		0.00	2013-03-12
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,777	2,862,260		0.00	2013-09-30
213	0166	New Times Corporation Limited (BM):O	40,000	25,200		0.00	2013-02-25
214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	553,200		0.00	2013-09-10
215	0998	China CITIC Bank Corporation Limited:H	612,000	2,490,840		0.00	2013-07-04
216	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,280		0.00	2013-09-13
217	1303	Huili Resources (Group) Limited:O	40,000	75,600		0.00	2013-10-03
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2013-02-25
219	0712	Comtec Solar Systems Group Limited:O	50,000	96,500		0.00	2013-10-04
220	0369	Wing Tai Properties Limited:O	50,000	240,000		0.00	2013-06-17
221	0535	Gemdale Properties and Investment Corporation Limited:O	290,000	266,800		0.00	2013-09-27
222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	1,012,500		0.00	2013-01-31
223	0891	Trinity Limited (BM):O	62,000	158,720		0.00	2012-09-12
224	0700	TENCENT HOLDINGS LIMITED:O	66,600	27,918,720		0.00	2013-10-03
225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	111,000	357,420		0.00	2013-08-05
226	0220	Uni-President China Holdings Ltd.:O	127,000	1,060,450		0.00	2013-09-18
227	1297	Sinosoft Technology Group Limited:O	36,000	70,560		0.00	2013-10-04
228	1766	CRRC Corporation Limited:H	70,000	383,600		0.00	2013-06-03
229	0169	Wanda Hotel Development Company Limited:O	98,000	383,180		0.00	2013-09-19
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	33,180		0.00	2013-08-15
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	132,820		0.00	2013-10-04
232	2280	HC Group Inc.:O	18,000	163,800		0.00	2013-09-27
233	0002	CLP HOLDINGS LIMITED:O	78,000	4,914,000		0.00	2013-08-05
234	1886	China Huiyuan Juice Group Limited:O	45,500	246,155		0.00	2013-09-30
235	3333	China Evergrande Group:O	490,000	1,675,800		0.00	2013-09-19
236	0763	ZTE CORPORATION:H	19,000	330,600		0.00	2013-09-27
237	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	178,800		0.00	2013-05-30
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,200	296,666		0.00	2013-07-11
239	0358	Jiangxi Copper Company Limited:H	38,000	567,720		0.00	2013-09-12
240	2078	PanAsialum Holdings Company Limited:O	32,000	62,720		0.00	2013-05-20
241	0801	Golden Meditech Holdings Limited:O	60,000	51,000		0.00	2013-10-04
242	0988	Silk Road Logistics Holdings Limited:O	61,224	30,612		0.00	2013-03-20
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	124,640		0.00	2012-11-30
244	8228	National Arts Group Holdings Limited:O	101,500	11,571		0.00	2012-12-05
245	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,500		0.00	2013-03-08
246	1222	WANG ON GROUP LIMITED:O	160,000	21,600		0.00	2013-08-19
247	0764	Eternity Investment Limited:O	11,150	10,927		0.00	2013-01-07
248	3360	Far East Horizon Limited:O	80,000	416,000		0.00	2013-09-30
249	2088	Xiwang Property Holdings Company Limited:O	30,000	36,000		0.00	2013-10-02
250	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	126,000		0.00	2013-09-05
251	1211	BYD COMPANY LIMITED:H	19,000	694,450		0.00	2013-09-25
252	8079	Wisdomcome Group Holdings Limited:O	3,000	810		0.00	2013-07-04
253	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2012-11-22
254	0119	Poly Property Group Co., Limited:O	84,000	396,480		0.00	2013-09-12
255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	93,000	184,140	*	0.00	2013-09-03
256	1555	MIE Holdings Corporation:O	60,000	100,200		0.00	2013-08-06
257	0267	CITIC Limited (HK):O	81,000	902,340		0.00	2013-09-09
258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	366,250		0.00	2013-09-13
259	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	42,800		0.00	2013-02-28
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	34,880		0.00	2013-09-27
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	154,020		0.00	2013-02-28
262	8192	Global Token Limited:O	22,400	2,710		0.00	2013-05-08
263	2010	Real Nutriceutical Group Limited:O	20,000	39,600		0.00	2013-05-31
264	6888	Freetech Road Recycling Technology (Holdings) Limited:O	19,000	55,100		0.00	2013-08-16
265	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2012-10-26
266	2357	AviChina Industry & Technology Company Limited:H	40,000	161,600		0.00	2013-07-19
267	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,400		0.00	2013-06-11
268	1051	G-Resources Group Limited:O	309,000	74,778		0.00	2013-09-26
269	1788	Guotai Junan International Holdings Limited:O	28,000	91,840		0.00	2013-08-21
270	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	24,800		0.00	2013-10-04
271	3800	GCL Technology Holdings Limited (KY):O	243,000	590,490		0.00	2013-09-19
272	1918	Sunac China Holdings Limited:O	52,000	264,160		0.00	2013-10-02
273	0309	Xinhua News Media Holdings Limited:O	20,000	7,300		0.00	2013-09-17
274	0147	International Business Settlement Holdings Limited:O	290,000	136,300		0.00	2013-08-30
275	0389	China Tontine Wines Group Limited:O	28,000	9,100		0.00	2012-09-18
276	1282	Renze Harvest International Limited:O	40,000	24,400		0.00	2013-08-15
277	0342	NewOcean Energy Holdings Limited:O	20,000	103,600		0.00	2013-10-04
278	1149	Anxin-China Holdings Limited:O	40,000	104,000		0.00	2013-10-03
279	1888	Kingboard Laminates Holdings Limited:O	40,000	129,600		0.00	2013-06-26
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	209,920		0.00	2013-09-18
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	13,475		0.00	2013-10-04
282	0853	MicroPort Scientific Corporation:O	18,000	88,560		0.00	2013-10-04
283	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	29,000		0.00	2013-08-09
284	1768	Bracell Limited (BM):O	40,000	58,000		0.00	2013-08-05
285	0297	Sinofert Holdings Limited:O	82,000	108,240		0.00	2013-08-27
286	0530	Goldin Financial Holdings Limited:O	80,000	198,400		0.00	2013-10-04
287	0587	Hua Han Health Industry Holdings Limited:O	36,000	57,240		0.00	2013-10-04
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,520		0.00	2013-02-08
289	1180	Paradise Entertainment Limited (BM):O	10,000	18,300		0.00	2013-08-30
290	1164	CGN Mining Company Limited:O	35,000	22,400		0.00	2013-01-14
291	0755	DevGreat Group Limited:O	155,000	24,335		0.00	2013-09-18
292	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,320,000		0.00	2013-07-02
293	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-08-08
294	0228	China Energy Development Holdings Limited:O	80,000	7,040		0.00	2013-08-16
295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,200		0.00	2013-09-16
296	2223	Casablanca Group Limited (KY):O	2,000	3,180		0.00	2013-07-22
297	3993	CMOC Group Limited (CN):H	13,000	39,130		0.00	2013-08-15
298	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,900		0.00	2013-01-24
299	3668	Chinalco Mining Corporation International:O	112,000	119,840		0.00	2013-07-31
300	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	149,120		0.00	2013-10-03
301	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	300,800		0.00	2013-09-05
302	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	70,600		0.00	2013-10-03
303	0230	Minmetals Land Limited:O	30,000	34,200		0.00	2013-08-16
304	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	128,480		0.00	2013-09-11
305	1088	China Shenhua Energy Company Limited:H	29,500	696,200		0.00	2013-07-18
306	1102	Enviro Energy International Holdings Limited:O	30,000	3,150		0.00	2013-09-18
307	0985	CST Holding (HK) Limited (KY):O	232,000	19,024		0.00	2013-09-25
308	0005	HSBC HOLDINGS PLC:O	156,751	13,221,947		0.00	2013-09-23
309	0992	LENOVO GROUP LIMITED:O	86,000	706,060		0.00	2013-10-03
310	0967	SOUND GLOBAL LTD.:O	10,000	42,600		0.00	2013-06-24
311	0691	China Shanshui Cement Group Limited:O	20,000	62,000		0.00	2013-05-31
312	2033	Time Watch Investments Limited:O	14,000	16,380		0.00	2013-06-07
313	0261	GBA Holdings Limited:O	400,000	4,400		0.00	2013-05-08
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,840		0.00	2013-01-25
315	2889	Nickel Resources International Holdings Company Limited:O	14,000	5,110		0.00	2013-04-03
316	3328	Bank of Communications Co., Ltd.:H	192,425	1,117,989		0.00	2013-09-23
317	1141	CMBC Capital Holdings Limited:O	16,000	1,488		0.00	2013-08-06
318	8078	China Creative Digital Entertainment Limited:O	30,000	750		0.00	2013-10-03
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,000		0.00	2013-10-03
320	6898	China Aluminum Cans Holdings Limited:O	2,000	2,820		0.00	2013-09-10
321	8098	CL Group (Holdings) Limited:O	5,000	1,150		0.00	2013-01-08
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	718,770		0.00	2013-10-03
323	2727	Shanghai Electric Group Company Limited:H	14,000	38,080		0.00	2013-07-16
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,840		0.00	2013-02-04
325	1898	China Coal Energy Company Limited:H	18,000	84,420		0.00	2013-08-12
326	0353	Energy International Investments Holdings Limited:O	75,000	1,725		0.00	2012-10-26
327	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,800		0.00	2013-09-05
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,800		0.00	2013-09-13
329	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	27,280		0.00	2013-08-09
330	0956	China Suntien Green Energy Corporation Limited:H	5,000	11,550		0.00	2013-08-21
331	0751	Skyworth Group Limited:O	10,000	38,800		0.00	2013-08-19
332	1072	Dongfang Electric Corporation Limited:H	1,200	13,680		0.00	2013-09-02
333	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,200		0.00	2012-09-18
334	1972	SWIRE PROPERTIES LIMITED:O	20,000	434,000		0.00	2013-03-08
335	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	128,400		0.00	2013-09-27
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	107,250		0.00	2013-09-27
337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	88,960		0.00	2013-09-17
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	273,600		0.00	2013-07-26
339	0337	Greenland Hong Kong Holdings Limited:O	3,400	19,550		0.00	2013-09-09
340	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	830		0.00	2013-06-14
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,320		0.00	2013-06-27
342	3998	Bosideng International Holdings Limited:O	18,000	33,660		0.00	2013-09-18
343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,440		0.00	2013-07-02
344	1618	Metallurgical Corporation of China Ltd.:H	6,000	9,120		0.00	2012-11-22
345	0857	PETROCHINA COMPANY LIMITED:H	44,000	378,840		0.00	2013-09-17
346	6863	China Huishan Dairy Holdings Company Limited:O	29,000	79,750		0.00	2013-10-03
347	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,000		0.00	2012-12-04
348	3988	BANK OF CHINA LIMITED:H	151,000	545,110		0.00	2013-09-16
349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	109,350		0.00	2013-10-02
350	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	294,750		0.00	2013-09-09
351	0823	Link Real Estate Investment Trust:Unit	3,114	116,931		0.00	2013-08-21
352	2038	FIH Mobile Limited:O	10,000	47,800		0.00	2012-11-23
353	1638	Kaisa Group Holdings Ltd.:O	6,000	15,000		0.00	2013-03-08
354	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	20,850		0.00	2012-10-26
355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	23,320		0.00	2013-09-17
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	11,790		0.00	2013-05-08
357	0818	Hi Sun Technology (China) Limited:O	3,000	4,320		0.00	2013-01-22
358	3899	CIMC Enric Holdings Limited:O	2,000	22,240		0.00	2013-09-04
359	0013	Hutchison Whampoa Limited:O	4,100	397,905		0.00	2013-05-15
360	3900	Greentown China Holdings Limited:O	2,000	29,400		0.00	2013-09-09
361	3888	Kingsoft Corporation Limited:O	1,000	20,500		0.00	2013-09-24
362	1398	Industrial and Commercial Bank of China Limited:H	70,000	385,700		0.00	2013-10-03
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	790		0.00	2013-09-04
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	103,000		0.00	2013-09-30
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	93,100		0.00	2013-09-27
366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	92,800		0.00	2013-08-08
367	0851	Sheng Yuan Holdings Limited:O	700	231		0.00	2012-07-23
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	43,680		0.00	2013-10-03
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,000	345,990		0.00	2013-09-27
370	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,430		0.00	2013-08-16
371	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	8,120		0.00	2013-08-21
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	37,275		0.00	2012-09-18
373	0066	MTR CORPORATION LIMITED:O	558	17,242		0.00	2012-09-18
374	0941	China Mobile Limited (HK):O	50	4,200		0.00	2012-10-03
375	0611	China Nuclear Energy Technology Corporation Limited:O	1	1		0.00	2013-02-15

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