CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

CCASS holdings on 2013-09-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0102 Summit Ascent Holdings Limited:O 9,261,600 74,278,032 1.49 2013-07-30
2 0485 China Sinostar Group Company Limited:O 20,845,190 2,376,352 1.28 2011-08-30
3 1195 Kingwell Group Limited:O 16,324,000 9,631,160 0.91 2013-08-28
4 0938 MAN SANG INTERNATIONAL LIMITED:O 10,215,990 6,640,394 0.80 2012-03-16
5 0989 Hua Yin International Holdings Limited:O 22,207,000 5,418,508 * 0.79 2013-09-03
6 1348 Quali-Smart Holdings Limited:O 1,474,000 1,267,640 0.61 2013-02-07
7 2330 China Uptown Group Company Limited:O 4,084,000 1,980,740 0.43 2013-07-19
8 8003 Great World Company Holdings Ltd:O 4,770,000 367,290 0.42 2011-01-21
9 0526 Lisi Group (Holdings) Limited (BM):O 11,064,000 3,540,480 0.26 2013-03-12
10 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,208,000 3,024,960 * 0.26 2012-08-31
11 0979 Green Energy Group Limited:O 1,118,400 318,744 0.25 2013-01-10
12 8299 GT Gold Holdings Limited:O 29,520,000 2,125,440 * 0.22 2010-12-09
13 0923 Integrated Waste Solutions Group Holdings Limited:O 5,280,000 7,233,600 * 0.22 2012-07-04
14 1087 InvesTech Holdings Limited:O 1,379,000 1,489,320 0.19 2013-01-18
15 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,000,000 820,000 0.19 2012-03-20
16 8273 Zhejiang Prospect Company Limited:H 30,000 34,500 0.13 2010-09-15
17 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,747,500 314,550 * 0.11 2013-06-03
18 1217 China Innovation Investment Limited:O 7,592,000 227,760 0.11 2013-08-20
19 1142 E&P Global Holdings Limited:O 521,400 119,401 * 0.10 2013-03-04
20 8356 Tsun Yip Holdings Limited (KY):O 1,580,000 1,074,400 0.09 2013-05-14
21 0802 China e-Wallet Payment Group Limited:O 641,000 198,710 0.09 2013-08-27
22 8272 Chinese Food and Beverage Group Limited:O 453,500 263,030 0.09 2013-04-29
23 0704 Huscoke Holdings Limited:O 3,800,000 323,000 0.08 2013-05-29
24 8186 Almana Limited:O 2,042,000 157,234 * 0.08 2011-04-19
25 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,012,110 2,849,652 0.08 2013-08-30
26 0462 Natural Dairy (NZ) Holdings Limited:O 2,028,000 4,461,600 * 0.07 2010-09-06
27 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 476,000 123,760 0.07 2013-08-09
28 0353 Energy International Investments Holdings Limited:O 11,728,000 281,472 0.07 2013-01-03
29 8236 Powerleader Science & Technology Group Limited:H 400,000 332,000 0.07 2013-08-20
30 8096 Ruifeng Petroleum Chemical Holdings Limited:O 753,600 82,896 * 0.06 2013-02-08
31 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,090 66,790 0.06 2013-06-19
32 1280 China Qidian Guofeng Holdings Limited:O 580,000 144,420 0.06 2013-07-25
33 0313 Richly Field China Development Limited:O 4,850,000 426,800 * 0.05 2011-08-05
34 0776 Imperium Technology Group Limited (KY):O 130,000 253,500 0.05 2013-08-21
35 1003 Huanxi Media Group Limited:O 165,800 80,413 0.05 2013-03-04
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 118,000 654,900 0.05 2013-07-18
37 8247 Biosino Bio-Technology and Science Incorporation:H 30,000 75,000 0.05 2013-03-22
38 0132 Hing Yip Holdings Limited (BM):O 554,000 398,880 0.05 2010-01-11
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,408,000 346,752 0.04 2011-07-27
40 8171 China Trends Holdings Limited:O 2,540,000 86,360 0.04 2013-06-10
41 1041 Lamtex Holdings Limited:O 712,000 85,440 0.04 2013-05-15
42 0189 DONGYUE GROUP LIMITED:O 775,000 2,549,750 0.04 2013-06-24
43 0689 EPI (Holdings) Limited:O 1,350,000 318,600 0.03 2013-07-24
44 0800 A8 New Media Group Limited:O 460,000 312,800 0.03 2013-08-13
45 0030 YNBY International Limited:O 444,000 71,040 0.03 2013-08-20
46 1075 CAPINFO COMPANY LIMITED:H 240,000 122,400 0.03 2013-05-21
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,864,000 4,007,600 0.03 2013-03-06
48 0649 CMBC Capital Holdings Limited:Wrnt 141,600 2,549 0.03 2012-03-13
49 8158 China Regenerative Medicine International Limited:O 2,355,000 374,445 0.03 2013-03-11
50 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 134,000 0.03 2013-07-25
51 8066 Phoenitron Holdings Limited:O 810,000 206,550 0.03 2012-03-16
52 2362 Jinchuan Group International Resources Co. Ltd:O 667,000 927,130 0.02 2012-09-06
53 0619 South China Financial Holdings Limited:O 1,100,000 92,400 0.02 2011-10-25
54 8025 Asian Capital Resources (Holdings) Limited:O 322,000 177,100 0.02 2013-08-16
55 0663 KING STONE ENERGY GROUP LIMITED:O 600,000 189,000 0.02 2013-05-29
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 930,000 311,550 0.02 2012-05-14
57 0228 China Energy Development Holdings Limited:O 1,550,000 178,250 0.02 2013-09-03
58 1019 Convoy Global Holdings Limited:O 88,000 191,840 0.02 2013-03-11
59 1164 CGN Mining Company Limited:O 620,000 403,000 0.02 2013-08-28
60 1000 BEIJING MEDIA CORPORATION LIMITED:H 10,000 46,200 0.02 2012-03-14
61 0681 Chinese People Holdings Company Limited:O 1,002,771 195,540 0.02 2010-12-08
62 8167 Neo Telemedia Limited:O 438,000 164,250 0.02 2013-08-09
63 2366 SMI Culture & Travel Group Holdings Limited:O 95,400 81,090 0.02 2013-08-08
64 0263 GT GROUP HOLDINGS LIMITED:O 62,140 19,263 * 0.02 2012-02-08
65 1318 GREENS HOLDINGS LTD:O 190,000 74,100 0.02 2010-11-19
66 0856 VSTECS Holdings Limited:O 225,600 354,192 0.02 2013-06-07
67 0495 PALADIN LIMITED (BM):O 110,000 22,220 0.01 2011-03-10
68 1149 Anxin-China Holdings Limited:O 432,000 1,188,000 0.01 2013-09-03
69 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 126,720 0.01 2012-11-27
70 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,000 172,550 0.01 2013-08-30
71 0596 Inspur Digital Enterprise Technology Limited:O 600,000 186,000 0.01 2013-01-07
72 8143 Good Fellow Healthcare Holdings Limited:O 145,500 47,288 0.01 2011-08-26
73 0370 Hong Kong Robotics Group Holding Limited:O 320,000 28,480 * 0.01 2011-05-13
74 0405 Yuexiu Real Estate Investment Trust:Unit 360,000 1,436,400 0.01 2013-08-23
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 602,000 150,500 0.01 2011-11-08
76 0622 Oshidori International Holdings Limited:O 826,500 152,903 0.01 2013-08-21
77 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 277,440 0.01 2013-08-22
78 8306 China Nonferrous Metals Company Limited:O 194,000 46,754 0.01 2013-07-08
79 2312 China Financial Leasing Group Limited:O 45,000 7,425 0.01 2012-03-06
80 8019 Hao Wen Holdings Limited:O 205,000 7,790 0.01 2011-03-16
81 0381 AOM International Group Company Limited:O 120,000 27,360 0.01 2013-02-28
82 0122 CROCODILE GARMENTS LIMITED:O 90,000 38,250 0.01 2012-06-07
83 0630 AMCO United Holding Limited:O 82,400 14,008 0.01 2013-05-16
84 1094 Cherish Sunshine International Limited:O 1,052,000 557,560 0.01 2013-06-14
85 1058 NAMYUE HOLDINGS LIMITED:O 50,000 26,000 0.01 2007-06-26
86 8150 Seamless Green China (Holdings) Limited:O 44,129 68,400 0.01 2013-08-28
87 8132 Century Energy International Holdings Limited:O 60,000 114,000 * 0.01 2013-08-06
88 0471 Silkwave Inc:O 63,000 34,020 0.01 2012-11-16
89 0519 Novautek Technologies Group Limited (BM):O 70,000 25,550 0.01 2007-06-26
90 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 21,600 0.01 2012-10-30
91 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 159,600 0.01 2013-01-08
92 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 13,200 0.01 2007-06-26
93 8055 China E-Information Technology Group Limited:O 112,000 14,448 0.01 2011-03-24
94 8126 G.A. HOLDINGS LIMITED:O 36,000 12,060 0.01 2013-02-25
95 0922 Anxian Yuan China Holdings Limited:O 300,000 21,900 0.01 2013-08-01
96 0149 China Agri-Products Exchange Limited:O 175,150 28,374 0.01 2013-09-05
97 3378 Xiamen International Port Co., Ltd:H 70,000 73,500 0.01 2013-07-15
98 0736 China Properties Investment Holdings Limited:O 33,800 5,171 0.01 2011-09-30
99 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,500 44,370 0.01 2011-05-03
100 1182 Success Dragon International Holdings Limited:O 70,000 16,380 0.01 2013-01-17
101 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 17,200 0.01 2013-08-29
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 690,000 48,300 0.01 2012-12-21
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 99,450 0.01 2011-07-26
104 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 71,000 101,530 0.01 2010-04-21
105 8296 Sino-Life Group Limited:O 44,000 9,460 0.01 2012-07-17
106 0190 HKC (HOLDINGS) LIMITED:O 646,326 160,935 0.01 2013-03-28
107 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 68,000 2,720 * 0.01 2010-09-07
108 1130 China Environmental Resources Group Limited:O 10,000 3,850 0.01 2013-08-20
109 0929 IPE GROUP LIMITED:O 50,000 25,000 0.01 2012-07-20
110 1163 Dejin Resources Group Company Limited:O 17,500 5,338 0.01 2013-01-25
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 87,600 0.00 2011-04-19
112 0156 LIPPO CHINA RESOURCES LIMITED:O 440,000 95,480 0.00 2011-01-07
113 3330 Lingbao Gold Group Company Ltd.:H 14,000 25,340 0.00 2011-08-10
114 0233 Mingyuan Medicare Development Company Limited:O 200,000 29,400 0.00 2011-04-19
115 0340 Tongguan Gold Group Limited:O 414,000 45,954 0.00 2010-04-26
116 2309 ZO Future Group:O 176,000 27,104 * 0.00 2011-06-02
117 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 188,100 0.00 2013-08-16
118 0585 Imagi International Holdings Limited:O 448,000 36,288 0.00 2013-06-14
119 0697 Shoucheng Holdings Limited:O 400,000 158,000 0.00 2013-07-29
120 0908 Zhuhai Holdings Investment Group Limited:O 60,000 78,000 0.00 2013-05-30
121 8011 Polyard Petroleum International Group Limited:O 78,571 16,107 0.00 2011-09-15
122 1033 Sinopec Oilfield Service Corporation:H 60,000 118,800 0.00 2013-09-02
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 34,200 0.00 2009-12-29
124 0544 DAIDO GROUP LIMITED:O 104,000 10,192 0.00 2010-09-13
125 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 19,800 0.00 2013-09-03
126 8225 China Health Group Inc.:O 15,000 5,175 0.00 2011-03-18
127 2302 CNNC International Limited:O 20,000 29,200 0.00 2011-06-01
128 0413 South China Holdings Company Limited:O 120,000 98,400 0.00 2010-09-17
129 3838 China Starch Holdings Limited:O 240,000 47,520 0.00 2011-05-03
130 3323 China National Building Material Company Limited:H 114,000 873,240 0.00 2013-09-05
131 0110 China Fortune Holdings Limited:O 32,000 8,000 0.00 2012-12-28
132 3993 CMOC Group Limited (CN):H 50,000 154,500 0.00 2013-07-26
133 0377 China Huajun Group Limited:O 100,000 39,500 0.00 2012-12-11
134 0261 GBA Holdings Limited:O 2,338,000 25,718 0.00 2013-05-08
135 0670 China Eastern Airlines Corporation Limited:H 148,000 370,000 0.00 2013-06-03
136 0730 Capital Industrial Financial Services Group Limited:O 40,000 16,400 0.00 2010-08-09
137 0205 SEEC MEDIA GROUP LIMITED:O 60,000 17,700 0.00 2011-06-08
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,000 30,380 0.00 2009-12-09
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 226,200 0.00 2013-06-18
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 54,880 0.00 2013-07-04
141 8155 South China Assets Holdings Limited:O 370,946 58,239 0.00 2009-08-21
142 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 131,760 0.00 2012-04-18
143 2088 Xiwang Property Holdings Company Limited:O 40,000 52,000 0.00 2013-08-16
144 0690 Uni-Bio Science Group Limited:O 50,000 5,250 0.00 2013-07-29
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 142,560 0.00 2011-01-14
146 0497 CSI Properties Limited (BM):O 290,000 84,100 0.00 2012-03-29
147 0320 COMPUTIME GROUP LIMITED:O 24,000 9,480 0.00 2013-01-17
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 896,000 501,760 0.00 2013-06-19
149 1618 Metallurgical Corporation of China Ltd.:H 80,000 123,200 0.00 2011-10-06
150 1393 Hidili Industry International Development Limited:O 57,000 79,230 0.00 2013-09-06
151 0761 Bel Global Resources Holdings Limited:O 100,000 14,300 * 0.00 2011-05-20
152 3886 Town Health International Medical Group Limited:O 24,800 25,048 0.00 2010-11-25
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 8,240 0.00 2011-11-03
154 1191 China Gem Holdings Limited:O 24,800 4,638 0.00 2013-05-06
155 8250 Du Du Holdings Limited (KY):O 123,800 15,475 0.00 2012-04-18
156 0613 Planetree International Development Limited:O 244,000 12,688 0.00 2010-11-24
157 0998 China CITIC Bank Corporation Limited:H 371,000 1,543,360 0.00 2013-05-15
158 0757 Solargiga Energy Holdings Limited:O 78,222 28,551 0.00 2013-01-16
159 0273 MASON GROUP HOLDINGS LIMITED:O 3,604 3,135 0.00 2012-09-05
160 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 18,000 0.00 2007-06-26
161 0211 STYLAND HOLDINGS LIMITED:O 78,186 10,008 0.00 2012-02-15
162 3800 GCL Technology Holdings Limited (KY):O 339,000 718,680 0.00 2013-07-23
163 0222 MIN XIN HOLDINGS LIMITED:O 10,000 40,000 0.00 2010-06-25
164 1013 Wai Chun Group Holdings Limited:O 464,000 17,168 0.00 2013-06-06
165 0389 China Tontine Wines Group Limited:O 42,000 13,650 0.00 2011-08-19
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 21,450 0.00 2013-05-09
167 1988 China Minsheng Banking Corp., Ltd.:H 113,100 1,046,175 0.00 2013-09-02
168 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 10,200 0.00 2010-11-17
169 0729 FDG Electric Vehicles Limited:O 260,000 83,200 0.00 2012-10-18
170 0724 Ruixin International Holdings Limited:O 230,000 8,050 0.00 2011-06-01
171 1555 MIE Holdings Corporation:O 50,000 84,500 0.00 2012-11-22
172 1176 Zhuguang Holdings Group Company Limited:O 68,000 119,000 0.00 2013-01-10
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,825 1,882 0.00 2012-11-30
174 0578 Rosan Resources Holdings Limited:O 13,000 4,030 0.00 2012-10-29
175 0655 HONGKONG CHINESE LIMITED:O 35,963 55,023 0.00 2013-03-22
176 8081 Hang Tai Yue Group Holdings Limited:O 10,000 1,700 0.00 2012-11-16
177 1118 GOLIK HOLDINGS LIMITED:O 10,000 7,100 0.00 2011-01-14
178 0419 Hony Media Group:O 46,000 11,040 0.00 2012-12-12
179 1361 361 Degrees International Limited:O 36,000 66,240 0.00 2013-04-02
180 0547 Digital Domain Holdings Limited:O 170,000 23,290 0.00 2012-11-22
181 0588 Beijing North Star Company Limited:H 12,000 21,720 0.00 2013-02-25
182 0164 China Baoli Technologies Holdings Limited:O 62,500 6,500 0.00 2011-06-10
183 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 31,000 0.00 2013-05-14
184 0166 New Times Corporation Limited (BM):O 15,000 9,300 0.00 2012-12-07
185 0701 CNT GROUP LIMITED:O 30,000 9,150 0.00 2009-09-18
186 0479 CIL HOLDINGS LIMITED:O 20,570 2,839 0.00 2013-06-27
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,010 61,241 0.00 2010-12-20
188 1224 C C Land Holdings Limited:O 40,000 84,800 0.00 2011-12-07
189 2357 AviChina Industry & Technology Company Limited:H 36,000 149,400 0.00 2013-08-22
190 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 50,250 0.00 2012-05-28
191 0182 Concord New Energy Group Limited:O 110,000 31,350 0.00 2013-06-07
192 0755 DevGreat Group Limited:O 220,000 35,200 0.00 2012-03-23
193 0645 Ares Asia Limited:O 5,000 3,150 0.00 2011-01-19
194 0161 AVIC International Holdings Limited:H 4,000 11,680 0.00 2013-06-04
195 3339 Lonking Holdings Limited:O 60,000 111,000 0.00 2013-07-04
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,800 8,160 0.00 2010-11-01
197 1332 Touyun Biotech Group Limited:O 2,000 1,440 0.00 2012-07-12
198 0850 Long Well International Holdings Limited:O 64,000 9,920 0.00 2013-01-14
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,500 14,318 0.00 2013-02-28
200 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 90,800 0.00 2007-06-26
201 8173 Hephaestus Holdings Limited:O 12,400 5,456 0.00 2013-01-30
202 8117 China Primary Energy Holdings Limited:O 6,000 1,488 0.00 2013-07-22
203 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 16,800 0.00 2013-01-16
204 1111 Chong Hing Bank Limited:O 5,000 143,000 0.00 2013-06-24
205 0297 Sinofert Holdings Limited:O 80,000 104,000 0.00 2012-10-09
206 0853 MicroPort Scientific Corporation:O 16,000 78,720 0.00 2013-03-13
207 1122 QINGLING MOTORS CO. LTD:H 14,000 29,680 0.00 2010-09-28
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,600 28,280 0.00 2013-04-05
209 0433 North Mining Shares Company Limited:O 160,000 56,000 0.00 2013-08-28
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 37,500 5,250 0.00 2013-01-25
211 0082 Crazy Sports Group Limited:O 34,000 20,400 0.00 2013-08-15
212 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,680 * 0.00 2010-09-17
213 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 3,480 0.00 2013-06-24
214 0143 Guoan International Limited:O 50,000 2,750 0.00 2013-02-19
215 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 44,700 0.00 2013-09-06
216 0493 GOME Retail Holdings Limited:O 162,000 149,040 0.00 2013-05-30
217 0230 Minmetals Land Limited:O 32,000 36,800 0.00 2013-08-08
218 0521 CWT International Limited:O 25,800 11,094 0.00 2011-07-04
219 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 32,000 0.00 2013-02-25
220 0347 Angang Steel Company Limited:H 10,000 51,000 0.00 2011-11-08
221 0040 Gold Peak Technology Group Limited:O 7,142 5,856 0.00 2010-03-17
222 1141 CMBC Capital Holdings Limited:O 26,400 2,402 0.00 2013-03-15
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 135,500 0.00 2013-06-24
224 1968 Peak Sport Products Co., Limited:O 18,000 32,940 0.00 2013-08-19
225 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 36,384 0.00 2012-01-19
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 138,600 0.00 2013-08-23
227 2331 LI NING COMPANY LIMITED:O 11,500 67,275 0.00 2013-06-11
228 2236 WISON ENGINEERING SERVICES CO. LTD.:O 34,000 67,320 * 0.00 2013-09-04
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 89,600 0.00 2013-04-29
230 8137 Honbridge Holdings Limited:O 50,000 44,000 0.00 2012-07-17
231 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,166 7,294 0.00 2011-01-27
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,500 82,000 0.00 2013-01-23
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,000 28,600 * 0.00 2011-06-15
234 2345 Shanghai Prime Machinery Company Limited:H 6,000 5,460 0.00 2010-12-02
235 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 12,800 0.00 2013-06-04
236 8203 Kaisun Holdings Limited:O 20,000 2,900 0.00 2011-05-12
237 2371 Chuanglian Holdings Limited (KY):O 16,000 5,120 0.00 2013-01-17
238 2727 Shanghai Electric Group Company Limited:H 22,000 61,380 0.00 2012-11-16
239 8153 Jiading International Group Holdings Limited:O 20,000 1,240 * 0.00 2010-09-13
240 0887 Emperor Watch & Jewellery Limited:O 50,000 33,000 0.00 2013-05-23
241 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,019 11,418 0.00 2011-01-21
242 0269 China Resources and Transportation Group Limited:O 200,600 72,216 0.00 2011-03-21
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,800 12,996 0.00 2010-12-20
244 0933 Viva Goods Company Limited:O 42,670 18,561 0.00 2013-04-03
245 1194 Bay Area Gold Group Limited:O 30,000 33,900 0.00 2013-06-20
246 0231 Ping An Securities Group (Holdings) Limited:O 80,000 10,960 0.00 2013-07-22
247 0472 New Silkroad Culturaltainment Limited:O 11,200 7,280 * 0.00 2012-12-04
248 0123 Yuexiu Property Company Limited:O 62,400 135,408 0.00 2011-03-30
249 1091 South Manganese Investment Limited:O 20,000 12,800 0.00 2012-07-17
250 0124 Guangdong Land Holdings Limited:O 11,250 33,750 0.00 2013-08-15
251 2878 Solomon Systech (International) Limited:O 16,000 6,080 0.00 2013-06-03
252 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,434 3,434 0.00 2013-02-22
253 0008 PCCW LIMITED:O 45,628 160,611 0.00 2011-06-10
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 11,800 0.00 2013-05-14
255 0988 Silk Road Logistics Holdings Limited:O 14,520 7,115 0.00 2012-06-29
256 1228 Superb Summit International Group Limited:O 40,000 14,800 0.00 2010-10-14
257 0119 Poly Property Group Co., Limited:O 22,000 106,920 0.00 2010-12-16
258 1089 Leyou Technologies Holdings Limited:O 10,000 2,950 0.00 2011-01-11
259 0380 China Pipe Group Limited (BM):O 80,000 2,400 0.00 2010-05-12
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 12,100 0.00 2013-03-19
261 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 14,100 0.00 2012-10-24
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 5,760 0.00 2013-08-09
263 8007 Global Strategic Group Limited:O 856 770 0.00 2007-06-26
264 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 13,200 0.00 2011-09-22
265 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 26,640 0.00 2013-09-06
266 0196 Honghua Group Limited:O 18,000 41,580 0.00 2012-12-18
267 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-27
268 0885 Rentian Technology Holdings Limited:O 3,965 916 0.00 2012-12-04
269 0298 Chuang's China Investments Limited:O 8,500 4,208 0.00 2007-08-13
270 0986 Dufu Liquor Group Limited:O 2,248 3,147 0.00 2013-08-02
271 1208 MMG Limited (HK):O 28,000 50,120 0.00 2013-07-29
272 1171 Yankuang Energy Group Company Limited:H 10,000 72,700 0.00 2013-07-15
273 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,500 13,275 0.00 2013-03-21
274 0841 Asia Cassava Resources Holdings Limited:O 2,000 1,400 0.00 2011-05-03
275 0291 China Resources Beer (Holdings) Company Limited:O 12,000 282,600 0.00 2013-07-19
276 1833 Intime Retail (Group) Company Limited:O 10,000 88,300 0.00 2013-04-24
277 1259 Prosperous Future Holdings Limited (KY):O 5,000 27,050 0.00 2013-09-09
278 0346 Yanchang Petroleum International Limited:O 40,000 15,600 * 0.00 2013-01-30
279 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 12,400 0.00 2013-02-28
280 0402 Peace Map Holding Limited:O 24,000 9,720 * 0.00 2013-08-22
281 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,000 8,550 * 0.00 2012-05-16
282 0552 China Communications Services Corporation Limited:H 10,000 49,400 0.00 2011-06-01
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,400 293,280 0.00 2013-04-22
284 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,600 2,552 0.00 2013-05-28
285 0267 CITIC Limited (HK):O 15,000 141,900 0.00 2013-06-24
286 0832 Central China Real Estate Limited:O 10,000 23,400 0.00 2013-01-22
287 2005 SSY Group Limited (KY):O 12,000 30,840 0.00 2012-10-16
288 0382 Welling Holding Limited:O 11,600 18,676 0.00 2011-06-14
289 0603 China Oil And Gas Group Limited:O 20,000 22,000 0.00 2010-10-11
290 1086 Goodbaby International Holdings Limited:O 4,000 15,160 0.00 2013-09-09
291 3333 China Evergrande Group:O 63,000 212,310 0.00 2013-08-28
292 0985 CST Holding (HK) Limited (KY):O 103,631 7,980 0.00 2013-03-14
293 0202 EverChina Int'l Holdings Company Limited:O 23,000 14,950 0.00 2011-10-14
294 0207 Joy City Property Limited:O 2,000 6,400 0.00 2011-05-25
295 8088 8088 Investment Holdings Limited:O 500 375 0.00 2011-08-30
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 83,000 0.00 2013-03-28
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 520,000 0.00 2013-08-16
298 0996 Carnival Group International Holdings Limited:O 14,000 4,200 0.00 2013-08-02
299 3899 CIMC Enric Holdings Limited:O 6,000 52,740 0.00 2013-08-30
300 0163 Emperor International Holdings Limited:O 11,666 23,799 0.00 2013-04-12
301 2468 Trony Solar Holdings Company Limited:O 5,000 3,150 * 0.00 2012-03-15
302 1211 BYD COMPANY LIMITED:H 2,500 77,750 0.00 2013-06-11
303 0712 Comtec Solar Systems Group Limited:O 4,000 6,920 0.00 2013-07-23
304 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,975 0.00 2010-10-11
305 0372 PT International Development Corporation Limited:O 3,774 1,925 0.00 2010-11-25
306 8078 China Creative Digital Entertainment Limited:O 2,760 431 0.00 2012-12-05
307 0290 GoFintech Quantum Innovation Limited:O 10,000 1,040 0.00 2011-03-10
308 1898 China Coal Energy Company Limited:H 12,000 58,680 0.00 2013-05-29
309 0410 SOHO CHINA LIMITED:O 14,000 92,540 0.00 2012-11-20
310 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 167,600 0.00 2013-01-17
311 2389 Beijing Health (Holdings) Limited (KY):O 12,000 2,880 0.00 2013-01-10
312 0276 Mongolia Energy Corporation Limited:O 19,060 4,860 0.00 2012-08-09
313 0538 Ajisen (China) Holdings Limited:O 3,000 24,960 0.00 2011-10-13
314 3988 BANK OF CHINA LIMITED:H 220,800 772,800 0.00 2013-09-09
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,540 0.00 2011-03-15
316 1899 Xingda International Holdings Limited:O 4,000 14,880 0.00 2008-02-04
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 40,400 0.00 2013-01-11
318 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 141,200 0.00 2013-01-28
319 0857 PETROCHINA COMPANY LIMITED:H 52,000 458,120 0.00 2013-07-04
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 82,000 0.00 2013-08-12
321 0494 LI & FUNG LIMITED:O 20,000 228,000 0.00 2012-04-26
322 0343 CULTURECOM HOLDINGS LIMITED:O 2,790 3,906 0.00 2012-04-19
323 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,800 * 0.00 2013-07-12
324 1115 Tibet Water Resources Ltd.:O 6,000 17,580 0.00 2012-06-18
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 314,500 0.00 2012-11-09
326 0358 Jiangxi Copper Company Limited:H 3,000 47,520 0.00 2013-06-28
327 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,700 0.00 2010-10-18
328 1031 Kingston Financial Group Limited:O 25,000 17,000 0.00 2011-04-11
329 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 23,280 0.00 2012-09-14
330 0002 CLP HOLDINGS LIMITED:O 5,000 314,000 0.00 2012-11-20
331 0910 China Sandi Holdings Limited:O 1,300 897 0.00 2012-11-06
332 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 21,250 0.00 2010-04-16
333 0011 HANG SENG BANK, LIMITED:O 3,500 436,100 0.00 2012-11-09
334 8239 Capital Finance Holdings Limited:O 1,200 534 0.00 2011-02-01
335 8010 Sing Pao Media Enterprises Limited:O 3,573 54 * 0.00 2007-06-26
336 1193 China Resources Gas Group Limited:O 4,000 72,880 0.00 2010-09-30
337 0159 Brockman Mining Limited:O 14,000 5,810 0.00 2011-03-02
338 2356 DAH SING BANKING GROUP LIMITED:O 2,200 24,904 0.00 2010-12-24
339 0767 Zhong Ji Longevity Science Group Limited:O 943 189 0.00 2013-08-30
340 0019 SWIRE PACIFIC LIMITED:A 1,500 138,075 0.00 2013-06-21
341 0138 CCT Fortis Holdings Limited:O 1,000 870 0.00 2010-10-11
342 0656 FOSUN INTERNATIONAL LIMITED:O 10,500 63,210 0.00 2012-03-23
343 0188 Sunwah Kingsway Capital Holdings Limited:O 6,000 876 0.00 2011-05-13
344 2789 Yuanda China Holdings Limited:O 10,000 5,100 0.00 2012-10-24
345 2038 FIH Mobile Limited:O 12,000 64,680 0.00 2013-05-22
346 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,880 * 0.00 2012-10-17
347 0566 Hanergy Thin Film Power Group Limited:O 34,000 27,540 0.00 2013-03-14
348 1881 Regal Real Estate Investment Trust:Unit 5,000 11,100 0.00 2011-03-01
349 0076 Elate Holdings Limited:O 12,094 810 0.00 2013-01-10
350 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 11,200 0.00 2010-11-02
351 0680 Nan Hai Corporation Limited:O 100,000 3,900 0.00 2010-08-12
352 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 226 0.00 2011-06-15
353 8130 Dadi International Group Limited:O 550 319 0.00 2011-06-17
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 8,240 0.00 2013-03-28
355 8123 Sinofortune Financial Holdings Limited:O 6,000 1,650 0.00 2012-08-24
356 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 396 0.00 2007-06-26
357 0512 Grand Pharmaceutical Group Limited:O 2,500 1,425 0.00 2011-01-04
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,800 0.00 2013-02-28
359 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 15,420 0.00 2013-05-21
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 4,340 0.00 2013-06-24
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 309,000 0.00 2013-08-21
362 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,504 331 0.00 2013-01-23
363 1068 China Yurun Food Group Limited:O 2,000 10,340 0.00 2013-01-14
364 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000 8,960 0.00 2012-11-23
365 0987 China Renewable Energy Investment Limited:O 2,497 459 0.00 2013-02-25
366 0476 Ev Dynamics (Holdings) Limited:O 1,430 686 0.00 2013-06-17
367 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 25,120 0.00 2013-07-24
368 1380 China Kingstone Mining Holdings Limited:O 2,000 550 * 0.00 2011-06-07
369 0121 C.P. Lotus Corporation:O 10,000 2,700 0.00 2011-03-17
370 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 9,840 0.00 2013-02-06
371 0500 Frontier Services Group Limited:O 1,129 485 0.00 2012-12-12
372 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000 28,750 0.00 2011-02-17
373 1698 Boshiwa International Holding Limited:O 2,000 3,360 * 0.00 2010-11-29
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 34,100 0.00 2013-06-26
375 3813 Pou Sheng International (Holdings) Limited:O 5,000 1,875 0.00 2013-08-15
376 0399 Innovative Pharmaceutical Biotech Limited:O 1,000 700 0.00 2013-02-06
377 0397 Minerva Group Holding Limited:O 6,600 1,109 0.00 2013-02-05
378 0959 Century Entertainment International Holdings Limited:O 200 214 0.00 2013-04-24
379 0823 Link Real Estate Investment Trust:Unit 2,000 69,100 0.00 2013-06-13
380 0005 HSBC HOLDINGS PLC:O 15,928 1,364,233 0.00 2013-07-10
381 3888 Kingsoft Corporation Limited:O 1,000 18,920 0.00 2013-07-31
382 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 7,320 0.00 2013-08-30
383 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 700 0.00 2010-11-17
384 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,000 3,680 0.00 2012-12-12
385 1733 E-Commodities Holdings Limited:O 3,000 2,070 0.00 2012-12-11
386 0717 Emperor Capital Group Limited:O 2,000 660 0.00 2010-09-15
387 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,350 0.00 2011-03-01
388 0764 Eternity Investment Limited:O 300 258 0.00 2012-05-24
389 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 25,240 0.00 2011-11-17
390 1910 Samsonite Group S.A.:O 900 19,215 0.00 2011-06-16
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 96,096 0.00 2013-07-12
392 0106 Landsea Green Management Limited:O 1,200 1,236 0.00 2013-07-23
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,240 866,882 0.00 2013-07-05
394 6881 China Galaxy Securities Co., Ltd.:H 1,000 5,300 0.00 2013-07-16
395 3328 Bank of Communications Co., Ltd.:H 20,130 115,546 0.00 2012-10-16
396 0617 PALIBURG HOLDINGS LIMITED:O 625 1,538 0.00 2008-11-07
397 0880 SJM Holdings Limited:O 3,000 60,450 0.00 2013-05-22
398 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 350 142 0.00 2010-02-19
399 0013 Hutchison Whampoa Limited:O 2,200 204,490 0.00 2013-08-09
400 0672 Zhong An Group Limited:O 1,200 1,992 0.00 2010-11-25
401 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 330 0.00 2010-10-22
402 1238 Powerlong Real Estate Holdings Limited:O 2,000 3,080 0.00 2013-06-04
403 1186 China Railway Construction Corporation Limited:H 1,000 8,330 0.00 2013-09-05
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 22,440 0.00 2012-11-22
405 0066 MTR CORPORATION LIMITED:O 2,664 80,053 0.00 2013-08-15
406 1800 China Communications Construction Company Limited:H 2,000 12,460 0.00 2013-08-28
407 0648 SoftMedx Healthcare Limited:O 6,000 252 0.00 2010-11-24
408 2233 WEST CHINA CEMENT LIMITED:O 2,000 2,440 0.00 2012-12-18
409 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 640 0.00 2011-04-29
410 0362 China Zenith Chemical Group Limited:O 1,000 290 0.00 2011-07-07
411 1101 China Huarong Energy Company Limited:O 3,000 2,910 0.00 2013-03-13
412 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,100 51,590 0.00 2013-07-15
413 0913 Harbour Digital Asset Capital Limited:O 93 70 0.00 2012-12-13
414 0275 Master Glory Group Limited:O 443 115 0.00 2011-04-07
415 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,600 0.00 2011-09-16
416 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 21,653 0.00 2012-03-15
417 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 32,760 0.00 2011-03-10
418 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,650 0.00 2013-05-22
419 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 134 302 0.00 2012-07-11
420 0941 China Mobile Limited (HK):O 6,000 516,600 0.00 2013-05-31
421 1398 Industrial and Commercial Bank of China Limited:H 25,677 138,399 0.00 2013-07-25
422 6823 HKT Limited (KY):O 1,896 14,030 0.00 2012-05-16
423 0883 CNOOC LIMITED:O 13,000 210,600 0.00 2013-08-30
424 0245 China Vered Financial Holding Corporation Limited:O 640 56 0.00 2012-08-27
425 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,905 0.00 2010-12-09
426 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,360 0.00 2013-03-19
427 0620 DTXS Silk Road Investment Holdings Company Limited:O 64 39 0.00 2012-10-03
428 0498 Blue River Holdings Limited:O 1,000 193 0.00 2010-10-07
429 0651 China Ocean Industry Group Limited:O 800 87 0.00 2013-02-14
430 1188 Hybrid Kinetic Group Limited:O 2,000 226 0.00 2013-03-15
431 0009 KEYNE LTD:O 200 142 0.00 2013-02-25
432 1972 SWIRE PROPERTIES LIMITED:O 1,050 23,205 0.00 2012-01-18
433 3368 Parkson Retail Group Limited:O 500 1,500 0.00 2013-08-21
434 3668 Chinalco Mining Corporation International:O 2,000 2,220 0.00 2013-01-31
435 1888 Kingboard Laminates Holdings Limited:O 500 1,590 0.00 2012-05-11
436 0700 TENCENT HOLDINGS LIMITED:O 300 117,120 0.00 2013-06-28
437 1139 VICTORY GROUP LIMITED:O 111 31 0.00 2012-05-14
438 8046 Heng Xin China Holdings Limited:O 400 72 0.00 2013-01-24
439 0577 South Shore Holdings Limited:O 42 293 0.00 2013-06-11
440 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 3,870 0.00 2013-06-13
441 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 440 35 0.00 2011-05-25
442 1051 G-Resources Group Limited:O 2,052 472 0.00 2013-01-09
443 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,607 0.00 2013-01-29
444 0530 Goldin Financial Holdings Limited:O 675 1,620 0.00 2009-06-01
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 25,250 0.00 2012-06-19
446 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,405 0.00 2013-07-23
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,360 0.00 2011-04-13
448 0286 Aidigong Maternal & Child Health Limited (BM):O 202 115 0.00 2013-08-15
449 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 121 94 0.00 2010-02-02
450 8063 Global Mastermind Holdings Limited:O 8 8 0.00 2012-02-07
451 0198 SMI Holdings Group Limited:O 500 85 0.00 2012-07-03
452 0428 Cocoon Holdings Limited:O 2 7 0.00 2007-06-26
453 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286 5,234 0.00 2013-06-24
454 1049 Celestial Asia Securities Holdings Limited:O 14 5 0.00 2012-10-24
455 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14 265 0.00 2012-03-02
456 0835 Asia Coal Limited:O 14 1 0.00 2010-10-14
457 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2012-05-16
458 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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