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

CCASS holdings on 2013-08-08

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 1096 Sino Energy International Holdings Group Limited:O 70,000,000 60,900,000 5.83 2013-05-24
2 1026 Universal Technologies Holdings Limited:O 69,720,000 40,437,600 3.37 2013-06-04
3 0705 Ding He Mining Holdings Limited:O 35,220,000 6,304,380 2.63 2013-07-26
4 0929 IPE GROUP LIMITED:O 20,000,000 9,700,000 2.15 2013-05-24
5 1195 Kingwell Group Limited:O 36,656,000 29,691,360 2.05 2013-08-08
6 0343 CULTURECOM HOLDINGS LIMITED:O 17,070,000 24,410,100 1.46 2013-08-08
7 1323 Huasheng International Holding Limited:O 9,438,000 26,709,540 1.30 2013-08-05
8 2626 Hunan Nonferrous Metals Corporation Limited:H 17,992,000 43,720,560 1.10 2013-08-05
9 1194 Bay Area Gold Group Limited:O 47,000,000 58,750,000 1.08 2013-06-21
10 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 5,000,000 1,925,000 0.62 2013-08-08
11 8030 Fengyinhe Holdings Limited:O 5,956,440 3,335,606 0.58 2013-08-07
12 6828 Beijing Gas Blue Sky Holdings Limited:O 1,214,000 2,865,040 0.58 2013-08-08
13 8129 Cloud Investment Holdings Limited (KY):O 13,870,000 2,260,810 0.56 2013-07-31
14 0471 Silkwave Inc:O 3,455,000 1,572,025 0.54 2013-06-20
15 0862 Vision Values Holdings Limited:O 11,300,000 1,344,700 0.53 2013-06-24
16 0260 AVIC Joy Holdings (HK) Limited:O 23,000,000 5,520,000 0.52 2013-06-17
17 8047 China Ocean Group Development Limited:O 1,764,000 1,287,720 0.48 2013-06-27
18 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,522,000 1,815,840 0.47 2013-07-12
19 3933 United Laboratories International Holdings Limited (The):O 6,788,000 20,499,760 0.42 2013-08-08
20 0228 China Energy Development Holdings Limited:O 31,080,000 3,294,480 0.39 2013-08-08
21 1808 Enterprise Development Holdings Limited (KY):O 3,826,000 1,913,000 0.26 2013-07-29
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,884,000 14,945,360 0.25 2013-08-08
23 1717 Ausnutria Dairy Corporation Ltd:O 2,000,000 2,920,000 * 0.20 2013-04-25
24 0810 China Castson 81 Finance Company Limited (BM):O 492,500 132,975 * 0.16 2013-07-15
25 0402 Peace Map Holding Limited:O 3,700,000 1,480,000 0.16 2013-07-25
26 0274 Renaissance Asia Silk Road Group Limited:O 8,400,000 730,800 * 0.16 2013-07-02
27 3823 Tech Pro Technology Development Limited:O 1,600,000 5,504,000 0.14 2013-07-25
28 8022 Evershine Group Holdings Limited:O 294,000 136,710 0.14 2013-07-25
29 6837 Haitong Securities Co., Ltd.:H 2,007,200 20,232,576 0.13 2013-08-05
30 0865 Jiande International Holdings Limited:O 2,588,000 434,784 * 0.13 2013-04-16
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,170,000 3,276,720 0.13 2013-07-02
32 0918 Majestic Dragon AeroTech Holdings Limited:O 974,000 555,180 0.13 2013-07-17
33 1812 Shandong Chenming Paper Holdings Limited:H 448,500 1,318,590 0.11 2013-07-16
34 2083 Nature Home Holding Company Limited:O 1,698,000 2,292,300 0.11 2013-06-24
35 8130 Dadi International Group Limited:O 420,000 231,000 0.11 2013-05-31
36 0648 SoftMedx Healthcare Limited:O 14,500,000 710,500 0.11 2013-07-26
37 0596 Inspur Digital Enterprise Technology Limited:O 4,460,000 1,382,600 0.11 2013-05-29
38 3337 Anton Oilfield Services Group:O 2,170,000 11,218,900 0.10 2013-08-05
39 8120 China Demeter Financial Investments Limited:O 490,000 103,390 0.10 2013-08-05
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 940,000 3,205,400 0.08 2013-08-07
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 780,000 1,653,600 0.08 2013-07-05
42 1886 China Huiyuan Juice Group Limited:O 1,138,000 3,539,180 0.08 2013-06-28
43 0340 Tongguan Gold Group Limited:O 6,600,000 877,800 0.07 2013-08-08
44 1039 Changyou International Group Limited:O 569,000 244,670 0.07 2013-06-14
45 0309 Xinhua News Media Holdings Limited:O 885,000 287,625 0.07 2013-07-03
46 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 338,000 875,420 0.06 2013-07-23
47 0334 China Display Optoelectronics Technology Holdings Limited:O 500,000 101,000 * 0.06 2013-05-30
48 0500 Frontier Services Group Limited:O 727,000 294,435 0.06 2013-07-30
49 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 924,000 0.06 2013-07-26
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,082,150 2,369,909 0.06 2013-08-01
51 2308 EVOC Intelligent Technology Company Limited:H 184,000 150,880 0.06 2013-05-23
52 6881 China Galaxy Securities Co., Ltd.:H 1,007,000 4,591,920 0.06 2013-07-26
53 6030 CITIC Securities Company Limited:H 700,000 9,786,000 0.06 2013-08-08
54 0361 SINO GOLF HOLDINGS LIMITED:O 256,000 99,840 0.06 2013-07-19
55 1110 Kingworld Medicines Group Limited:O 340,000 465,800 0.05 2013-08-02
56 0665 Haitong International Securities Group Limited:O 748,000 2,647,920 0.05 2013-08-08
57 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 700,000 138,600 0.05 2013-07-12
58 0763 ZTE CORPORATION:H 329,600 4,508,928 0.05 2013-07-26
59 0358 Jiangxi Copper Company Limited:H 720,000 9,720,000 0.05 2013-04-29
60 1659 Haitian Energy International Limited:O 500,000 295,000 0.05 2013-08-07
61 0030 YNBY International Limited:O 660,000 104,280 0.05 2013-08-06
62 2078 PanAsialum Holdings Company Limited:O 574,000 947,100 0.05 2013-06-06
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,274,000 5,223,400 0.05 2013-08-08
64 0990 Deep Source Holdings Limited:O 1,650,000 374,550 0.05 2013-07-02
65 0585 Imagi International Holdings Limited:O 4,032,000 338,688 0.04 2013-08-02
66 1328 Goldstream Investment Limited:O 1,208,600 676,816 0.04 2013-06-03
67 1165 Shunfeng International Clean Energy Limited:O 618,000 2,045,580 0.04 2013-08-08
68 1130 China Environmental Resources Group Limited:O 68,000 37,400 0.04 2013-07-30
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,160,000 661,200 * 0.04 2013-07-03
70 0603 China Oil And Gas Group Limited:O 1,620,000 2,219,400 0.03 2013-07-04
71 8083 Youzan Technology Limited:O 1,500,000 349,500 0.03 2013-08-07
72 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 229,000 0.03 2013-08-08
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 780,000 276,900 0.03 2013-06-17
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,137,000 14,303,460 0.03 2013-07-31
75 0926 Besunyen Holdings Company Limited:O 414,000 146,970 0.03 2013-07-10
76 3989 Capital Environment Holdings Limited:O 1,194,000 411,930 0.03 2013-08-06
77 0616 EMINENCE ENTERPRISE LIMITED:O 420,000 34,440 0.03 2013-07-25
78 0800 A8 New Media Group Limited:O 350,000 241,500 0.02 2013-08-06
79 0223 Elife Holdings Limited:O 568,000 78,952 0.02 2013-07-18
80 8203 Kaisun Holdings Limited:O 600,000 88,800 0.02 2013-07-02
81 0566 Hanergy Thin Film Power Group Limited:O 4,728,000 3,498,720 0.02 2013-08-08
82 1068 China Yurun Food Group Limited:O 362,000 1,907,740 0.02 2013-06-24
83 0206 CM Energy Tech Co., Ltd.:O 135,000 361,800 0.02 2013-08-02
84 8206 Shentong Robot Education Group Company Limited:O 230,000 86,250 0.02 2013-01-04
85 8153 Jiading International Group Holdings Limited:O 476,000 29,512 * 0.02 2013-05-14
86 3997 Telecom Service One Holdings Limited:O 20,000 17,000 0.02 2013-08-07
87 0692 Shenzhou Space Park Group Limited:O 400,000 376,000 0.02 2013-08-06
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 205,200 0.02 2013-06-18
89 0582 Shin Hwa World Limited:O 500,000 340,000 0.01 2013-08-08
90 8299 GT Gold Holdings Limited:O 1,800,000 129,600 * 0.01 2013-07-11
91 0777 NetDragon Websoft Holdings Limited:O 68,000 1,243,040 0.01 2013-07-23
92 8050 Quantum Thinking Limited:O 180,000 58,500 0.01 2013-08-08
93 3999 DaChan Food (Asia) Limited:O 133,000 130,340 0.01 2013-04-22
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 44,000 227,480 0.01 2013-08-08
95 0342 NewOcean Energy Holdings Limited:O 190,000 877,800 0.01 2013-08-08
96 0331 PCD STORES (GROUP) LIMITED:O 538,000 645,600 0.01 2013-06-04
97 0543 Pacific Online Limited:O 135,000 475,200 0.01 2013-03-11
98 3344 GTI Holdings Limited (KY):O 54,000 67,500 0.01 2013-05-29
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 171,000 37,962 0.01 2013-08-06
100 1303 Huili Resources (Group) Limited:O 120,000 232,800 0.01 2013-08-07
101 1193 China Resources Gas Group Limited:O 250,000 4,675,000 0.01 2013-07-26
102 8078 China Creative Digital Entertainment Limited:O 90,000 15,750 0.01 2013-07-16
103 8306 China Nonferrous Metals Company Limited:O 160,000 43,200 0.01 2013-07-08
104 8167 Neo Telemedia Limited:O 200,000 75,000 0.01 2013-08-08
105 0515 China Silver Technology Holdings Limited:O 36,000 26,280 0.01 2013-05-29
106 0307 Up Energy Development Group Limited:O 236,000 110,920 0.01 2013-08-05
107 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 162,400 * 0.01 2013-06-07
108 0982 Huafa Property Services Group Company Limited:O 620,000 27,900 0.01 2013-06-19
109 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 29,600 0.01 2013-07-26
110 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 32,850 0.01 2013-06-10
111 8228 National Arts Group Holdings Limited:O 220,000 25,960 0.01 2013-08-08
112 0802 China e-Wallet Payment Group Limited:O 36,000 12,600 0.01 2013-08-08
113 0082 Crazy Sports Group Limited:O 169,000 111,540 0.01 2013-08-06
114 0521 CWT International Limited:O 130,000 66,300 0.00 2013-07-31
115 8356 Tsun Yip Holdings Limited (KY):O 70,000 49,000 0.00 2013-07-02
116 2341 EcoGreen International Group Limited:O 20,000 29,600 0.00 2013-06-03
117 0992 LENOVO GROUP LIMITED:O 402,000 2,978,820 0.00 2013-07-15
118 0196 Honghua Group Limited:O 120,000 268,800 0.00 2013-08-02
119 2010 Real Nutriceutical Group Limited:O 41,000 85,280 0.00 2013-07-30
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 65,400 0.00 2013-08-08
121 3777 China Fiber Optic Network System Group Ltd.:O 42,000 46,620 0.00 2013-07-18
122 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 741,000 0.00 2013-02-18
123 0318 Vongroup Limited:O 200,000 14,000 0.00 2013-05-30
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,750 0.00 2013-03-05
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,200 68,400 0.00 2013-05-31
126 2889 Nickel Resources International Holdings Company Limited:O 74,000 27,750 0.00 2013-05-22
127 0235 CSC Holdings Limited (HK):O 100,000 14,300 * 0.00 2013-05-29
128 1145 Courage Investment Group Limited:O 28,000 30,800 0.00 2013-08-01
129 0850 Long Well International Holdings Limited:O 120,000 17,640 0.00 2013-06-19
130 0853 MicroPort Scientific Corporation:O 35,000 182,350 0.00 2013-08-07
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 150,000 21,600 0.00 2013-05-23
132 0717 Emperor Capital Group Limited:O 60,000 19,800 0.00 2013-06-03
133 0651 China Ocean Industry Group Limited:O 90,000 10,620 0.00 2013-06-13
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 106,320 0.00 2013-07-30
135 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 49,000 0.00 2013-07-29
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,000 24,640 0.00 2013-08-06
137 1733 E-Commodities Holdings Limited:O 75,000 39,750 0.00 2013-07-19
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 18,000 0.00 2013-06-14
139 2178 Petro-king Oilfield Services Limited:O 20,000 82,000 0.00 2013-07-12
140 1618 Metallurgical Corporation of China Ltd.:H 55,000 77,550 0.00 2013-03-14
141 1231 Newton Resources Ltd:O 76,000 48,640 0.00 2013-07-25
142 1124 COASTAL GREENLAND LIMITED:O 50,000 23,250 0.00 2013-03-05
143 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 24,300 0.00 2013-06-03
144 1818 Zhaojin Mining Industry Company Limited:H 15,000 75,300 0.00 2013-08-01
145 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 5,790 0.00 2013-08-08
146 0672 Zhong An Group Limited:O 38,000 72,580 0.00 2013-08-07
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 480,000 283,200 0.00 2013-06-25
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 68,200 0.00 2013-04-30
149 0290 GoFintech Quantum Innovation Limited:O 50,000 4,500 0.00 2013-08-06
150 1006 Changshouhua Food Company Limited:O 8,000 52,720 0.00 2013-07-18
151 1211 BYD COMPANY LIMITED:H 11,000 341,550 0.00 2013-08-08
152 0755 DevGreat Group Limited:O 200,000 28,400 0.00 2013-05-23
153 0729 FDG Electric Vehicles Limited:O 180,000 49,500 0.00 2013-06-13
154 0978 China Merchants Land Limited:O 14,000 45,360 0.00 2013-06-24
155 0605 China Financial Services Holdings Limited:O 40,000 25,200 0.00 2013-05-29
156 1060 Damai Entertainment Holdings Limited (BM):O 100,000 46,000 0.00 2013-07-23
157 1388 Embry Holdings Limited:O 5,000 22,500 0.00 2013-06-03
158 0931 China HK Power Smart Energy Group Limited:O 100,000 31,500 0.00 2013-07-24
159 0886 Silver Base Group Holdings Limited:O 15,375 21,218 0.00 2013-05-29
160 0348 China Healthwise Holdings Limited:O 60,000 24,600 0.00 2013-04-26
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 6,580 0.00 2013-07-29
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 858,000 0.00 2013-07-25
163 1259 Prosperous Future Holdings Limited (KY):O 10,000 53,000 0.00 2013-06-21
164 0169 Wanda Hotel Development Company Limited:O 28,000 118,160 0.00 2013-06-05
165 0706 Beautiful China Holdings Company Limited:O 20,000 2,460 0.00 2013-05-30
166 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 50,000 0.00 2013-07-29
167 0389 China Tontine Wines Group Limited:O 18,000 6,210 0.00 2013-06-17
168 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 8,940 0.00 2013-06-14
169 1339 People's Insurance Company (Group) of China Limited (The):H 73,000 252,580 0.00 2013-07-02
170 3382 Tianjin Port Development Holdings Limited:O 50,000 50,500 0.00 2013-05-23
171 0241 Alibaba Health Information Technology Limited:O 30,000 13,050 0.00 2013-05-30
172 1988 China Minsheng Banking Corp., Ltd.:H 45,500 337,610 0.00 2013-07-26
173 3993 CMOC Group Limited (CN):H 10,000 30,000 0.00 2013-05-29
174 0006 Power Assets Holdings Limited:O 16,000 1,116,000 0.00 2013-02-18
175 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 51,800 0.00 2013-06-03
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 163,200 0.00 2013-06-25
177 3393 Wasion Holdings Limited:O 6,000 30,420 0.00 2013-07-23
178 0743 Asia Cement (China) Holdings Corporation:O 10,000 36,200 0.00 2013-07-22
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 859,160 0.00 2013-06-28
180 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 12,160 0.00 2013-06-14
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 13,300 0.00 2013-03-01
182 1398 Industrial and Commercial Bank of China Limited:H 503,000 2,489,850 0.00 2013-07-16
183 2357 AviChina Industry & Technology Company Limited:H 12,000 49,440 0.00 2013-07-29
184 1918 Sunac China Holdings Limited:O 16,000 90,560 0.00 2013-08-05
185 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2013-03-05
186 0822 Ka Shui International Holdings Limited:O 4,000 10,200 0.00 2013-07-09
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 120,400 0.00 2013-06-26
188 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 44,040 0.00 2013-05-08
189 1302 LifeTech Scientific Corporation:O 2,000 11,980 0.00 2013-05-28
190 0916 China Longyuan Power Group Corporation Limited:H 13,000 105,820 0.00 2013-07-31
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,500 10,325 0.00 2013-06-18
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 33,900 0.00 2013-02-28
193 0917 NEW WORLD CHINA LAND LIMITED:O 32,000 103,040 0.00 2013-08-07
194 0267 CITIC Limited (HK):O 13,000 109,070 0.00 2013-07-09
195 0489 DongFeng Motor Group Company Limited (CN):H 10,000 108,400 0.00 2013-05-30
196 3888 Kingsoft Corporation Limited:O 4,000 60,560 0.00 2013-07-30
197 1800 China Communications Construction Company Limited:H 15,000 90,150 0.00 2013-07-05
198 2778 Champion Real Estate Investment Trust:Unit 19,000 65,550 0.00 2013-01-11
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 24,500 0.00 2013-03-05
200 0493 GOME Retail Holdings Limited:O 51,000 40,800 0.00 2013-07-11
201 0587 Hua Han Health Industry Holdings Limited:O 9,600 19,776 0.00 2013-05-06
202 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2013-03-01
203 1230 Yashili International Holdings Ltd:O 10,000 35,000 0.00 2013-08-07
204 0914 Anhui Conch Cement Company Limited:H 3,500 84,875 0.00 2013-07-25
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,102 96,143 0.00 2013-07-02
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 360,000 0.00 2013-06-07
207 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,600 24,032 0.00 2013-06-03
208 2866 COSCO SHIPPING Development Co., Ltd.:H 8,000 15,520 0.00 2013-06-06
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 29,600 0.00 2013-07-17
210 1336 New China Life Insurance Company Ltd.:H 2,000 41,000 0.00 2013-07-16
211 0606 China Agri-Industries Holdings Limited:O 10,000 36,200 0.00 2013-05-29
212 0189 DONGYUE GROUP LIMITED:O 4,000 12,600 0.00 2013-05-27
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,500 0.00 2013-05-29
214 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 700 0.00 2013-07-16
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 32,760 0.00 2013-07-19
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 155,000 0.00 2013-07-12
217 1101 China Huarong Energy Company Limited:O 10,500 10,605 0.00 2013-08-06
218 0459 Legend Upstar Holdings Limited (KY):O 20,000 1,000 0.00 2013-06-19
219 3883 China Aoyuan Group Limited:O 4,000 6,400 0.00 2013-07-18
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 19,740 0.00 2013-06-03
221 0697 Shoucheng Holdings Limited:O 12,000 4,440 0.00 2013-03-14
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 9,930 0.00 2013-07-15
223 1224 C C Land Holdings Limited:O 3,000 6,240 0.00 2013-03-14
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 18,940 0.00 2013-07-18
225 0546 Fufeng Group Limited:O 2,400 8,712 0.00 2013-05-06
226 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,250 0.00 2013-08-07
227 2033 Time Watch Investments Limited:O 2,000 1,580 0.00 2013-02-28
228 0494 LI & FUNG LIMITED:O 8,000 81,600 0.00 2013-02-28
229 8079 Wisdomcome Group Holdings Limited:O 120 32 0.00 2013-08-01
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 12,200 0.00 2013-07-19
231 1888 Kingboard Laminates Holdings Limited:O 2,000 6,180 0.00 2013-03-01
232 0002 CLP HOLDINGS LIMITED:O 1,500 96,375 0.00 2013-06-17
233 0011 HANG SENG BANK, LIMITED:O 1,000 121,900 0.00 2013-06-10
234 0076 Elate Holdings Limited:O 4,000 280 0.00 2013-06-17
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,350 662,760 0.00 2013-07-31
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 74,250 0.00 2013-06-25
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 83,000 0.00 2013-06-11
238 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,000 305 0.00 2013-08-06
239 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 25,950 0.00 2013-05-30
240 3988 BANK OF CHINA LIMITED:H 34,000 107,440 0.00 2013-07-29
241 3800 GCL Technology Holdings Limited (KY):O 6,000 12,060 0.00 2013-07-18
242 3328 Bank of Communications Co., Ltd.:H 10,000 50,200 0.00 2013-02-28
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,360 0.00 2013-05-29
244 3998 Bosideng International Holdings Limited:O 2,000 3,220 0.00 2013-05-16
245 3333 China Evergrande Group:O 4,000 12,680 0.00 2013-05-23
246 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,140 0.00 2013-07-16
247 0151 Want Want China Holdings Limited:O 3,000 31,080 0.00 2013-07-15
248 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,065 0.00 2013-06-19
249 1813 KWG Group Holdings Limited:O 500 2,230 0.00 2013-06-13
250 0005 HSBC HOLDINGS PLC:O 2,578 217,197 0.00 2013-07-15
251 0410 SOHO CHINA LIMITED:O 500 3,180 0.00 2013-07-18
252 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,940 0.00 2013-06-13
253 0941 China Mobile Limited (HK):O 1,500 124,500 0.00 2013-07-15
254 0700 TENCENT HOLDINGS LIMITED:O 100 35,640 0.00 2013-08-08

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