China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2014-10-17

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	1431	YuanShengTai Dairy Farm Limited:O	308,883,324	308,883,324		7.90	2014-10-16
2	0098	Xingfa Aluminium Holdings Limited:O	10,080,000	19,152,000		2.41	2014-09-02
3	2358	Jiu Rong Holdings Limited:O	69,000,000	9,177,000		1.82	2014-06-06
4	8025	Asian Capital Resources (Holdings) Limited:O	23,000,000	9,200,000		1.55	2014-08-29
5	3369	QINHUANGDAO PORT CO., LTD.:H	11,580,000	44,814,600		1.40	2013-12-12
6	1555	MIE Holdings Corporation:O	34,058,000	34,058,000		1.29	2014-10-17
7	1280	China Qidian Guofeng Holdings Limited:O	13,396,000	8,439,480		1.28	2014-10-08
8	0913	Harbour Digital Asset Capital Limited:O	55,050,000	6,165,600		0.95	2014-10-16
9	0102	Summit Ascent Holdings Limited:O	13,200,000	48,312,000		0.90	2014-10-17
10	1227	National Investments Fund Limited:O	11,900,000	9,282,000		0.75	2014-09-10
11	8220	Bingo Group Holdings Limited:O	23,840,000	7,628,800		0.74	2014-10-03
12	8269	Wealth Glory Holdings Limited:O	13,472,000	4,715,200		0.70	2014-10-14
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,300,000	1,220,100		0.70	2014-10-03
14	1717	Ausnutria Dairy Corporation Ltd:O	6,508,000	16,074,760		0.66	2014-10-16
15	1185	China Energine International (Holdings) Limited:O	24,368,000	21,931,200		0.61	2014-10-16
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,923,000	7,615,300		0.60	2014-10-06
17	8356	Tsun Yip Holdings Limited (KY):O	21,930,000	9,758,850		0.59	2014-10-17
18	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,800,000	8,359,200		0.48	2014-10-09
19	0309	Xinhua News Media Holdings Limited:O	3,745,000	1,198,400		0.27	2014-10-16
20	0110	China Fortune Holdings Limited:O	2,134,000	1,216,380		0.26	2014-08-15
21	8239	Capital Finance Holdings Limited:O	2,410,000	1,470,100		0.25	2014-10-17
22	0260	AVIC Joy Holdings (HK) Limited:O	10,520,000	4,208,000		0.24	2014-08-27
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,067,000	1,413,611		0.23	2014-10-15
24	0397	Minerva Group Holding Limited:O	6,305,000	1,418,625		0.22	2014-08-27
25	0814	Beijing Jingkelong Company Limited:H	393,000	833,160		0.22	2014-09-05
26	3823	Tech Pro Technology Development Limited:O	2,730,000	14,032,200		0.21	2014-03-31
27	1884	eprint Group Limited:O	840,000	907,200		0.17	2014-10-03
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,216,000	2,055,040		0.15	2014-10-15
29	0381	AOM International Group Company Limited:O	3,290,000	1,529,850		0.15	2014-10-15
30	0889	DATRONIX HOLDINGS LIMITED:O	444,000	639,360		0.14	2014-09-11
31	1329	Beijing Capital Grand Limited:O	260,000	694,200		0.13	2014-10-16
32	1812	Shandong Chenming Paper Holdings Limited:H	400,500	1,449,810		0.11	2014-09-03
33	1178	Huiyin Holdings Group Limited:O	1,860,000	334,800		0.11	2014-09-05
34	1659	Haitian Energy International Limited:O	1,000,000	830,000		0.10	2014-09-25
35	8171	China Trends Holdings Limited:O	6,616,000	231,560		0.10	2014-09-15
36	6128	Graphex Group Limited:O	382,000	362,900		0.10	2014-08-13
37	0850	Long Well International Holdings Limited:O	4,448,000	1,112,000		0.09	2014-09-18
38	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	242,000	1,151,920		0.09	2014-10-13
39	8351	Larry Jewelry International Company Limited:O	3,050,000	332,450		0.09	2014-06-17
40	0305	Wuling Motors Holdings Limited:O	1,270,000	660,400		0.08	2014-07-21
41	1249	Tonly Electronics Holdings Limited:O	138,000	1,021,200		0.08	2014-10-15
42	0223	Elife Holdings Limited:O	3,200,000	848,000		0.08	2014-10-16
43	1130	China Environmental Resources Group Limited:O	688,000	196,080		0.07	2014-03-12
44	1108	Triumph New Energy Company Limited:H	180,000	684,000	*	0.07	2014-06-30
45	1358	PW Medtech Group Limited:O	1,192,000	5,352,080		0.07	2014-09-26
46	1326	Transmit Entertainment Limited:O	360,000	504,000		0.07	2014-03-14
47	0479	CIL HOLDINGS LIMITED:O	1,700,000	168,300		0.07	2014-06-23
48	2379	China Clean Energy Technology Group Limited:O	145,000	169,650		0.07	2014-10-16
49	0439	KuangChi Science Limited:O	2,126,000	11,480,400		0.06	2014-10-17
50	8279	AGTech Holdings Limited:O	2,749,000	3,656,170		0.06	2014-10-06
51	0572	Future World Holdings Limited:O	2,020,000	898,900		0.06	2014-10-17
52	1268	China MeiDong Auto Holdings Limited:O	600,000	1,050,000		0.06	2014-09-29
53	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	314,000	756,740		0.06	2014-09-01
54	8158	China Regenerative Medicine International Limited:O	7,040,000	2,112,000		0.06	2014-10-17
55	1195	Kingwell Group Limited:O	1,296,000	1,257,120		0.06	2014-06-18
56	8055	China E-Information Technology Group Limited:O	1,280,000	691,200		0.05	2014-09-22
57	1421	Prosperity Group International Limited (KY):O	350,000	301,000		0.05	2014-03-31
58	0057	CHEN HSONG HOLDINGS LIMITED:O	338,000	730,080		0.05	2014-08-20
59	1778	Colour Life Services Group Co., Limited:O	530,000	3,763,000		0.05	2014-10-10
60	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,940,000	970,000		0.05	2014-03-07
61	1133	Harbin Electric Company Limited:H	322,000	1,484,420		0.05	2014-09-02
62	8072	Roma (meta) Group Limited:O	8,040,000	96,480	*	0.05	2014-09-10
63	0986	Dufu Liquor Group Limited:O	113,600	171,536		0.05	2014-10-03
64	0745	China National Culture Group Limited:O	3,630,000	809,490		0.05	2014-10-10
65	0283	Goldin Properties Holdings Limited:O	1,616,000	7,886,080		0.05	2014-04-24
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	209,520		0.04	2014-08-01
67	1198	Royale Home Holdings Limited:O	600,000	180,000		0.04	2014-06-23
68	0564	ZMJ Group Company Limited (CN):H	104,600	583,668		0.04	2014-10-10
69	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,440,000	131,040		0.04	2014-10-06
70	2309	ZO Future Group:O	2,968,000	133,560		0.04	2014-08-27
71	0651	China Ocean Industry Group Limited:O	2,585,000	775,500		0.04	2014-10-16
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	378,000	687,960		0.04	2014-04-02
73	1057	Zhejiang Shibao Company Limited:H	36,000	356,040		0.04	2014-10-15
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	408,000	228,480		0.04	2014-05-23
75	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	656,000	291,920		0.04	2014-07-22
76	8212	Celebrate International Holdings Limited:O	461,800	72,503		0.04	2014-10-13
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,820,000	780,840		0.04	2014-10-16
78	0449	Chigo Holding Limited:O	3,128,000	556,784		0.04	2014-10-13
79	6051	Youzan Technology Limited:O	1,991,000	1,652,530		0.04	2014-10-16
80	0430	Oriental Explorer Holdings Limited:O	1,000,000	136,000		0.04	2014-10-03
81	3323	China National Building Material Company Limited:H	1,066,000	7,515,300		0.04	2014-10-17
82	1353	FUJIAN NUOQI Co., Ltd:H	58,000	58,000	*	0.04	2014-07-25
83	1829	China Machinery Engineering Corporation:H	316,000	1,314,560		0.03	2014-10-15
84	2369	Coolpad Group Limited:O	1,484,000	2,062,760		0.03	2014-10-16
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	620,000	341,000		0.03	2014-10-17
86	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	276,500		0.03	2014-09-05
87	0602	Jiahua Stores Holdings Limited:O	345,000	122,475		0.03	2014-10-10
88	0067	China Lumena New Materials Corp.:O	1,850,000	2,312,500	*	0.03	2014-08-05
89	8179	Palinda Group Holdings Limited:O	1,056,000	855,360		0.03	2014-09-16
90	8117	China Primary Energy Holdings Limited:O	270,000	315,900		0.03	2014-10-03
91	0552	China Communications Services Corporation Limited:H	776,000	2,747,040		0.03	2014-10-15
92	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	796,000	3,263,600		0.03	2014-10-13
93	1639	AKM INDUSTRIAL COMPANY LIMITED:O	310,000	378,200		0.03	2014-10-14
94	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	274,000	347,980		0.03	2014-10-14
95	0132	Hing Yip Holdings Limited (BM):O	506,000	263,120		0.03	2014-10-09
96	1371	China Ecotourism Group Limited:O	2,280,000	1,960,800		0.03	2014-10-15
97	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,000	999,050		0.03	2014-07-30
98	2626	Hunan Nonferrous Metals Corporation Limited:H	428,000	1,155,600		0.03	2014-06-30
99	3636	Poly Culture Group Corporation Limited:H	23,400	629,460		0.03	2014-08-28
100	0630	AMCO United Holding Limited:O	330,000	55,440		0.03	2014-09-24
101	2002	China Sunshine Paper Holdings Company Limited:O	200,000	156,000		0.02	2014-09-08
102	0827	Ko Yo Chemical (Group) Limited:O	400,000	740,000		0.02	2014-10-13
103	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	286,200		0.02	2014-09-02
104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,000	1,820,900		0.02	2014-10-08
105	0531	Samson Holding Ltd.:O	700,000	679,000		0.02	2014-08-28
106	0299	Glory Sun Land Group Limited:O	250,000	207,500		0.02	2014-10-16
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	270,300		0.02	2014-09-29
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	320,000	1,248,000		0.02	2014-10-17
109	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	288,300		0.02	2014-08-26
110	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	375,920		0.02	2014-10-14
111	0500	Frontier Services Group Limited:O	240,000	328,800		0.02	2014-09-08
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	67,000	502,500		0.02	2014-09-17
113	0485	China Sinostar Group Company Limited:O	400,000	99,600		0.02	2014-09-25
114	6108	New Ray Medicine International Holding Limited:O	152,000	104,880		0.02	2014-10-09
115	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	64,960		0.02	2014-10-16
116	2389	Beijing Health (Holdings) Limited (KY):O	1,620,000	534,600		0.02	2014-10-17
117	0925	Beijing Properties (Holdings) Limited:O	1,200,000	852,000		0.02	2014-10-07
118	0370	Hong Kong Robotics Group Holding Limited:O	420,000	113,400		0.02	2014-10-17
119	0801	Golden Meditech Holdings Limited:O	294,000	352,800		0.02	2014-10-15
120	0535	Gemdale Properties and Investment Corporation Limited:O	1,546,000	680,240		0.02	2014-01-09
121	1165	Shunfeng International Clean Energy Limited:O	406,000	2,882,600		0.02	2014-09-16
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	88,000		0.02	2014-09-26
123	0681	Chinese People Holdings Company Limited:O	960,000	196,800		0.02	2014-02-26
124	3983	China BlueChemical Ltd.:H	278,000	845,120		0.02	2014-10-17
125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,000	54,600		0.02	2014-10-08
126	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	37,900		0.02	2014-03-14
127	0894	Man Yue Technology Holdings Limited:O	74,000	111,000		0.02	2014-10-17
128	0999	I.T LIMITED:O	186,000	478,020		0.02	2013-10-07
129	1019	Convoy Global Holdings Limited:O	90,000	91,800		0.01	2014-09-23
130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	453,000	2,754,240		0.01	2014-08-20
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,000	99,450		0.01	2014-10-15
132	1101	China Huarong Energy Company Limited:O	1,246,500	1,695,240	*	0.01	2014-08-25
133	8132	Century Energy International Holdings Limited:O	1,200,000	193,200		0.01	2014-09-19
134	0348	China Healthwise Holdings Limited:O	764,000	748,720		0.01	2014-10-16
135	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	76,000		0.01	2014-06-26
136	2009	BBMG Corporation:H	160,000	838,400		0.01	2014-10-13
137	8003	Great World Company Holdings Ltd:O	150,000	51,750		0.01	2014-10-17
138	0471	Silkwave Inc:O	490,000	208,250		0.01	2014-10-16
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	198,000	237,600		0.01	2014-06-19
140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	135,000	4,171,500		0.01	2014-10-17
141	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,200		0.01	2014-09-05
142	2341	EcoGreen International Group Limited:O	60,000	130,200		0.01	2014-10-07
143	0320	COMPUTIME GROUP LIMITED:O	100,000	104,000		0.01	2014-10-14
144	0618	Peking University Resources (Holdings) Company Limited:O	288,000	270,720		0.01	2014-10-08
145	0947	MOBI Development Co., Ltd.:O	97,000	191,090		0.01	2014-09-23
146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	572,600		0.01	2014-09-26
147	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	46,000	224,480		0.01	2014-10-08
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	72,600		0.01	2014-09-26
149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	716,300		0.01	2014-10-17
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	64,640		0.01	2014-09-23
151	2324	Capital VC Limited:O	105,000	27,300		0.01	2014-10-09
152	0521	CWT International Limited:O	400,000	112,000		0.01	2014-10-03
153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600,000	408,000		0.01	2014-09-12
154	0221	Easy One Financial Group Limited:O	115,200	33,984		0.01	2014-09-26
155	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,560,000		0.01	2014-10-09
156	0438	IRICO Group New Energy Company Limited:H	64,000	65,280		0.01	2014-10-10
157	1087	InvesTech Holdings Limited:O	69,000	115,920		0.01	2014-04-15
158	1613	Synertone Communication Corporation:O	600,000	480,000		0.01	2014-09-19
159	0476	Ev Dynamics (Holdings) Limited:O	320,000	304,000		0.01	2014-10-16
160	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	60,000		0.01	2014-10-17
161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	172,700		0.01	2014-09-12
162	8100	Famous Tech International Holdings Limited:O	175,000	23,975		0.01	2014-08-04
163	1094	Cherish Sunshine International Limited:O	1,068,000	309,720		0.01	2014-10-03
164	1448	Fu Shou Yuan International Group Limited:O	184,000	736,000		0.01	2014-10-17
165	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	91,200		0.01	2014-08-28
166	1199	COSCO SHIPPING Ports Limited:O	256,000	2,616,320		0.01	2014-10-10
167	0418	FOUNDER HOLDINGS LIMITED:O	100,000	64,000		0.01	2014-10-15
168	0789	Artini Holdings Limited:O	105,000	20,580		0.01	2014-10-17
169	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	255,000		0.01	2014-10-17
170	2005	SSY Group Limited (KY):O	248,000	967,200		0.01	2014-10-16
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	33,000		0.01	2014-10-13
172	0149	China Agri-Products Exchange Limited:O	124,000	40,920		0.01	2014-08-22
173	0353	Energy International Investments Holdings Limited:O	162,000	26,568		0.01	2014-09-22
174	3993	CMOC Group Limited (CN):H	107,000	494,340		0.01	2014-10-13
175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,152,000		0.01	2014-08-20
176	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,000	11,328		0.01	2014-06-18
177	0272	SHUI ON LAND LIMITED:O	600,000	1,062,000		0.01	2014-10-06
178	1661	China Frontier Technology Group:O	116,000	661,200		0.01	2014-10-17
179	8207	Chong Sing Holdings FinTech Group Limited:O	232,000	412,960		0.01	2014-10-16
180	0451	GCL New Energy Holdings Limited:O	248,000	825,840		0.01	2014-10-16
181	6188	BEIJING Digital Telecom Co., Ltd.:H	23,500	95,175		0.01	2014-10-17
182	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	522,060		0.01	2013-10-07
183	1383	LET Group Holdings Limited:O	103,500	44,505		0.01	2014-10-16
184	3968	CHINA MERCHANTS BANK CO., LTD.:H	306,734	4,091,832		0.01	2014-10-17
185	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	134,680		0.01	2014-10-13
186	0606	China Agri-Industries Holdings Limited:O	330,000	980,100		0.01	2014-09-10
187	0566	Hanergy Thin Film Power Group Limited:O	2,578,000	4,459,940		0.01	2014-10-16
188	0575	Regent Pacific Group Limited:O	210,000	21,420		0.01	2014-09-30
189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	111,600		0.01	2014-10-13
190	8046	Heng Xin China Holdings Limited:O	200,000	44,000		0.01	2014-09-30
191	0286	Aidigong Maternal & Child Health Limited (BM):O	140,000	72,800		0.01	2014-10-17
192	0519	Novautek Technologies Group Limited (BM):O	100,000	35,000		0.01	2014-10-15
193	0228	China Energy Development Holdings Limited:O	546,000	122,304		0.01	2014-10-06
194	0206	CM Energy Tech Co., Ltd.:O	39,000	130,260		0.01	2014-09-30
195	2339	BeijingWest Industries International Limited:O	140,000	54,600		0.01	2014-09-29
196	0269	China Resources and Transportation Group Limited:O	1,500,000	325,500		0.01	2014-02-18
197	1900	China ITS (Holdings) Co., Ltd.:O	91,736	102,744		0.01	2014-08-04
198	2898	Longrun Tea Group Company Limited:O	80,000	27,600		0.01	2014-01-15
199	0582	Shin Hwa World Limited:O	1,010,000	439,350		0.01	2014-04-22
200	0723	Reliance Global Holdings Limited (BM):O	120,000	13,920		0.01	2014-10-08
201	1171	Yankuang Energy Group Company Limited:H	100,000	616,000		0.01	2014-10-16
202	0400	Ingdan, Inc.:O	70,000	314,300		0.01	2014-10-10
203	0202	EverChina Int'l Holdings Company Limited:O	300,000	115,500		0.00	2014-10-07
204	1208	MMG Limited (HK):O	260,000	681,200		0.00	2014-10-16
205	2883	China Oilfield Services Limited:H	88,000	1,631,520		0.00	2014-10-17
206	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,000		0.00	2014-10-03
207	2008	Phoenix Media Investment (Holdings) Limited:O	236,000	575,840		0.00	2014-08-25
208	0633	China All Access (Holdings) Limited:O	68,000	199,240		0.00	2014-09-05
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	332,000		0.00	2014-10-08
210	6863	China Huishan Dairy Holdings Company Limited:O	662,000	1,151,880		0.00	2014-05-09
211	0563	Shanghai Industrial Urban Development Group Limited:O	210,000	310,800		0.00	2014-08-28
212	0992	LENOVO GROUP LIMITED:O	450,000	4,869,000		0.00	2014-10-17
213	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	81,810		0.00	2014-10-15
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	200,460		0.00	2014-09-23
215	1041	Lamtex Holdings Limited:O	120,000	52,800		0.00	2014-09-16
216	0263	GT GROUP HOLDINGS LIMITED:O	16,000	4,800		0.00	2014-09-16
217	0512	Grand Pharmaceutical Group Limited:O	80,000	132,800		0.00	2014-09-23
218	0978	China Merchants Land Limited:O	200,000	214,000		0.00	2014-08-11
219	0699	CAR Inc.:O	90,000	952,200		0.00	2014-10-10
220	1768	Bracell Limited (BM):O	130,000	274,300		0.00	2014-09-25
221	1053	Chongqing Iron & Steel Company Limited:H	20,000	35,400		0.00	2014-10-13
222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,000	21,280		0.00	2014-10-10
223	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	327,000		0.00	2014-10-17
224	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	401,000		0.00	2014-08-28
225	1228	Superb Summit International Group Limited:O	260,000	434,200		0.00	2014-09-22
226	6030	CITIC Securities Company Limited:H	40,000	726,400		0.00	2014-10-17
227	1025	WUMART STORES, INC.:H	18,000	135,540		0.00	2014-08-14
228	6837	Haitong Securities Co., Ltd.:H	50,000	621,000		0.00	2014-10-17
229	3382	Tianjin Port Development Holdings Limited:O	204,000	328,440		0.00	2014-10-13
230	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	419,000		0.00	2014-10-17
231	3368	Parkson Retail Group Limited:O	90,000	190,800		0.00	2014-09-18
232	1188	Hybrid Kinetic Group Limited:O	400,000	48,800		0.00	2014-10-16
233	1988	China Minsheng Banking Corp., Ltd.:H	223,700	1,639,721		0.00	2014-10-13
234	0596	Inspur Digital Enterprise Technology Limited:O	28,000	55,160		0.00	2014-10-13
235	6881	China Galaxy Securities Co., Ltd.:H	52,000	302,120		0.00	2014-07-24
236	1200	Midland Holdings Limited (BM):O	22,000	82,500		0.00	2013-10-22
237	1104	APAC Resources Limited:O	180,000	36,900		0.00	2014-10-13
238	0276	Mongolia Energy Corporation Limited:O	198,000	33,066		0.00	2014-09-24
239	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,000	2,168,000		0.00	2014-10-15
240	8050	Quantum Thinking Limited:O	38,000	125,020		0.00	2014-08-07
241	0998	China CITIC Bank Corporation Limited:H	416,000	1,996,800		0.00	2014-09-15
242	2168	AirPower Technologies Limited:O	51,000	324,360		0.00	2014-09-30
243	0241	Alibaba Health Information Technology Limited:O	222,000	899,100		0.00	2014-10-06
244	8078	China Creative Digital Entertainment Limited:O	132,000	5,940		0.00	2014-10-13
245	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	314,840		0.00	2014-06-19
246	0580	Sun.King Technology Group Limited:O	34,000	31,280		0.00	2014-10-16
247	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	53,440		0.00	2014-08-27
248	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,000	495,320		0.00	2014-10-08
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	114,000	88,920		0.00	2014-10-17
250	0587	Hua Han Health Industry Holdings Limited:O	100,000	268,000		0.00	2014-10-17
251	0419	Hony Media Group:O	160,000	115,200		0.00	2014-09-17
252	0297	Sinofert Holdings Limited:O	166,000	195,880		0.00	2014-10-16
253	1038	CK Infrastructure Holdings Limited:O	57,000	3,206,250		0.00	2014-05-02
254	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	630,000		0.00	2014-08-05
255	2014	Ozner Water International Holding Limited:O	39,000	129,090		0.00	2014-10-03
256	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	40,000		0.00	2014-09-30
257	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	171,288		0.00	2014-10-17
258	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2014-04-01
259	1262	Labixiaoxin Snacks Group Limited:O	23,000	25,070		0.00	2014-09-30
260	1068	China Yurun Food Group Limited:O	36,000	122,040		0.00	2014-09-03
261	3777	China Fiber Optic Network System Group Ltd.:O	34,000	72,080		0.00	2014-05-08
262	2178	Petro-king Oilfield Services Limited:O	20,000	46,800		0.00	2014-06-23
263	0425	Minth Group Limited:O	20,000	300,000		0.00	2014-10-16
264	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,900	148,701		0.00	2014-08-26
265	0605	China Financial Services Holdings Limited:O	60,000	29,100		0.00	2014-03-24
266	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	464,000		0.00	2014-09-25
267	0952	Quam Plus International Financial Limited:O	20,000	9,900		0.00	2014-10-16
268	1378	China Hongqiao Group Limited:O	100,000	554,000		0.00	2014-10-15
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.00	2014-10-16
270	1215	Kai Yuan Holdings Limited:O	200,000	22,800		0.00	2014-06-19
271	0295	KONG SUN HOLDINGS LIMITED:O	125,000	141,250		0.00	2014-08-21
272	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	217,000		0.00	2014-08-21
273	1963	Bank of Chongqing Co., Ltd.:H	17,000	86,870		0.00	2014-07-31
274	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,740		0.00	2014-03-28
275	1060	Damai Entertainment Holdings Limited (BM):O	300,000	483,000	*	0.00	2014-08-12
276	0290	GoFintech Quantum Innovation Limited:O	46,000	8,556		0.00	2014-09-17
277	0395	Smartac International Holdings Limited:O	40,000	10,600		0.00	2014-09-01
278	1345	Shanghai Pioneer Holding Ltd:O	17,000	114,920		0.00	2014-07-31
279	1928	Sands China Ltd.:O	100,000	4,450,000		0.00	2014-10-17
280	1619	Tianhe Chemicals Group Limited:O	300,000	420,000		0.00	2014-10-17
281	1333	China Zhongwang Holdings Limited:O	63,200	259,120		0.00	2014-09-30
282	0303	VTECH HOLDINGS LIMITED:O	2,900	269,265		0.00	2014-06-05
283	8306	China Nonferrous Metals Company Limited:O	20,000	3,900		0.00	2014-05-26
284	1180	Paradise Entertainment Limited (BM):O	12,000	39,960		0.00	2014-09-23
285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	256,000	2,923,520		0.00	2014-10-17
286	0958	Huaneng Renewables Corporation Limited:H	36,000	90,360		0.00	2014-09-15
287	0147	International Business Settlement Holdings Limited:O	195,000	66,300		0.00	2014-10-03
288	0267	CITIC Limited (HK):O	250,000	3,310,000		0.00	2014-10-16
289	1462	Gold-Finance Holdings Limited:O	4,000	3,840		0.00	2014-10-16
290	3822	Sam Woo Construction Group Limited:O	4,000	6,360		0.00	2014-10-16
291	0062	Transport International Holdings Limited:O	4,000	57,360		0.00	2014-07-24
292	0700	TENCENT HOLDINGS LIMITED:O	91,500	10,312,050		0.00	2014-10-17
293	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	117,320		0.00	2014-04-14
294	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,600		0.00	2014-09-04
295	1051	G-Resources Group Limited:O	252,000	50,652		0.00	2014-10-10
296	0799	IGG Inc:O	13,000	41,080		0.00	2014-10-15
297	0484	Forgame Holdings Limited:O	1,200	16,440		0.00	2014-10-10
298	2880	Liaoning Port Co., Ltd.:H	10,000	25,100		0.00	2014-08-14
299	2866	COSCO SHIPPING Development Co., Ltd.:H	35,000	72,450		0.00	2014-09-26
300	0547	Digital Domain Holdings Limited:O	90,000	17,100		0.00	2014-10-17
301	2280	HC Group Inc.:O	6,000	57,060		0.00	2014-08-18
302	2623	Add New Energy Investment Holdings Group Limited:O	6,000	35,640		0.00	2014-10-13
303	0589	Portico International Holdings Limited:O	4,500	13,005		0.00	2014-08-01
304	0085	China Electronics Huada Technology Company Limited:O	16,000	39,360		0.00	2014-10-13
305	0806	Value Partners Group Limited:O	13,000	72,670		0.00	2014-05-22
306	8143	Good Fellow Healthcare Holdings Limited:O	8,000	5,280		0.00	2014-09-19
307	0706	Beautiful China Holdings Company Limited:O	30,000	8,700		0.00	2014-09-29
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	200,000	688,000		0.00	2014-10-17
309	0402	Peace Map Holding Limited:O	40,000	12,800		0.00	2014-08-21
310	1102	Enviro Energy International Holdings Limited:O	20,000	2,320		0.00	2014-10-17
311	1515	China Resources Medical Holdings Company Limited:O	4,500	58,320		0.00	2014-07-04
312	0970	New Sparkle Roll International Group Limited:O	16,000	5,600		0.00	2014-10-10
313	0082	Crazy Sports Group Limited:O	17,600	13,552		0.00	2014-07-25
314	2255	Haichang Ocean Park Holdings Ltd.:O	21,000	25,410		0.00	2014-10-14
315	2886	Binhai Investment Company Limited:O	48,000	20,640		0.00	2014-03-14
316	2357	AviChina Industry & Technology Company Limited:H	12,000	67,080		0.00	2014-09-08
317	1699	China Putian Food Holding Limited:O	4,000	4,920		0.00	2014-08-25
318	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,240		0.00	2014-10-16
319	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,100		0.00	2014-10-08
320	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2014-09-08
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,255,000		0.00	2014-10-17
322	0207	Joy City Property Limited:O	44,000	72,600		0.00	2014-04-29
323	8020	Unitas Holdings Limited:O	10,000	6,200		0.00	2014-10-03
324	1913	PRADA S.P.A.:O	11,200	545,440		0.00	2014-10-10
325	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,018,000	5,609,180		0.00	2014-10-17
326	2100	BAIOO Family Interactive Limited:O	12,000	12,600		0.00	2014-06-24
327	1211	BYD COMPANY LIMITED:H	3,800	185,060		0.00	2014-08-05
328	1366	Jiangnan Group Limited:O	14,000	23,520		0.00	2014-09-16
329	2727	Shanghai Electric Group Company Limited:H	12,000	47,640		0.00	2014-10-13
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	642,000		0.00	2014-10-16
331	0736	China Properties Investment Holdings Limited:O	6,000	1,770		0.00	2014-08-08
332	1149	Anxin-China Holdings Limited:O	12,000	9,480		0.00	2014-09-26
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	31,600		0.00	2014-10-17
334	8120	China Demeter Financial Investments Limited:O	5,000	505		0.00	2014-07-10
335	0063	China Asia Valley Group Limited:O	10,000	2,650		0.00	2014-10-16
336	1380	China Kingstone Mining Holdings Limited:O	7,000	1,785		0.00	2014-08-21
337	3888	Kingsoft Corporation Limited:O	4,000	71,600		0.00	2014-09-19
338	0005	HSBC HOLDINGS PLC:O	61,217	4,768,804		0.00	2014-10-07
339	0883	CNOOC LIMITED:O	139,000	1,731,940		0.00	2014-10-17
340	1375	Central China Securities Co., Ltd.:H	2,000	6,760		0.00	2014-10-17
341	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,400		0.00	2014-09-12
342	0481	Golden Meditech Holdings Limited:Wrnt	909	119		0.00	2014-08-13
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,000	75,840		0.00	2014-10-07
344	0013	Hutchison Whampoa Limited:O	11,000	1,055,450		0.00	2014-10-14
345	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	19,800		0.00	2014-10-13
346	1020	Cybernaut International Holdings Company Limited:O	4,000	1,740		0.00	2014-07-29
347	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	96,480		0.00	2014-07-23
348	8153	Jiading International Group Holdings Limited:O	6,000	480		0.00	2014-09-29
349	0815	China Silver Group Limited:O	2,000	3,280		0.00	2014-08-26
350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,180		0.00	2014-08-22
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	57,280		0.00	2014-08-29
352	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,976		0.00	2014-10-09
353	1072	Dongfang Electric Corporation Limited:H	600	8,460		0.00	2014-09-30
354	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,900		0.00	2014-07-17
355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	69,600		0.00	2014-09-18
356	3800	GCL Technology Holdings Limited (KY):O	26,000	66,300		0.00	2014-09-30
357	1980	Tian Ge Interactive Holdings Limited:O	2,000	9,980		0.00	2014-10-08
358	1833	Intime Retail (Group) Company Limited:O	3,500	22,890		0.00	2014-09-03
359	1164	CGN Mining Company Limited:O	5,000	3,950		0.00	2014-09-08
360	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	80,640		0.00	2014-08-18
361	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	243,750		0.00	2014-10-17
362	6198	Qingdao Port International Co., Ltd.:H	1,000	3,500		0.00	2014-09-10
363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	117,480		0.00	2014-10-16
364	0755	DevGreat Group Limited:O	15,000	1,650		0.00	2014-04-09
365	0777	NetDragon Websoft Holdings Limited:O	500	6,490		0.00	2014-09-03
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	176,550		0.00	2014-10-17
367	3698	Huishang Bank Corporation Limited:H	3,000	10,140		0.00	2013-11-12
368	0011	HANG SENG BANK, LIMITED:O	1,800	231,480		0.00	2013-10-04
369	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,850		0.00	2014-09-24
370	2202	China Vanke Company Limited:H	1,000	14,360		0.00	2014-10-08
371	0648	SoftMedx Healthcare Limited:O	800	240		0.00	2014-06-30
372	0683	KERRY PROPERTIES LIMITED:O	1,000	25,700		0.00	2014-09-17
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	104,800		0.00	2014-10-14
374	2186	Luye Pharma Group Ltd.:O	2,000	20,120		0.00	2014-08-27
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,160		0.00	2014-08-15
376	0857	PETROCHINA COMPANY LIMITED:H	12,000	112,560		0.00	2013-10-04
377	0288	WH Group Limited (KY):O	7,500	45,825		0.00	2014-09-19
378	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	29,960		0.00	2014-05-16
379	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	18,900		0.00	2014-09-17
380	1398	Industrial and Commercial Bank of China Limited:H	21,000	103,320		0.00	2013-10-04
381	1432	China Shengmu Organic Milk Limited:O	1,000	2,420		0.00	2014-09-25
382	8075	Media Asia Group Holdings Limited:O	200	90		0.00	2014-01-24
383	3333	China Evergrande Group:O	2,000	5,940		0.00	2014-09-12
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	6,270		0.00	2014-09-08

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