TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2013-02-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0091 Golden Century International Holdings Group Limited:O 389,290,937 29,196,820 5.86 2012-08-22
2 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 16,675,600 1.83 2009-05-25
3 0211 STYLAND HOLDINGS LIMITED:O 64,133,679 10,004,854 1.73 2013-01-14
4 0922 Anxian Yuan China Holdings Limited:O 31,160,000 2,929,040 1.00 2012-06-04
5 0905 Walnut Capital Limited:O 20,000,000 1,600,000 0.91 2011-02-01
6 0723 Reliance Global Holdings Limited (BM):O 63,933,750 5,306,501 0.90 2011-04-19
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,409,035 2,081,807 0.38 2013-01-31
8 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 743,502 48,328 0.38 2013-02-01
9 8351 Larry Jewelry International Company Limited:O 3,700,000 1,165,500 0.36 2012-09-20
10 0565 Art Group Holdings Limited (KY):O 3,325,000 1,330,000 0.32 2013-01-09
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 570,000 3,368,700 0.32 2013-01-04
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,401,230 72,160,433 0.28 2011-11-18
13 0112 Lerthai Group Limited:O 583,922 1,786,801 0.17 2010-11-24
14 0156 LIPPO CHINA RESOURCES LIMITED:O 15,534,000 3,728,160 0.17 2012-10-04
15 0320 COMPUTIME GROUP LIMITED:O 1,356,000 528,840 0.16 2012-11-06
16 0286 Aidigong Maternal & Child Health Limited (BM):O 3,600,003 1,368,001 0.15 2013-01-24
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,360 825,840 0.14 2010-10-28
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,482,919 595,901 0.11 2012-02-09
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,850,000 897,750 0.11 2013-01-04
20 0305 Wuling Motors Holdings Limited:O 1,240,000 731,600 0.11 2010-11-23
21 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 863,000 750,810 0.10 2013-01-22
22 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 34,000 209,100 0.09 2012-11-21
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 2,460,000 0.08 2007-06-26
24 2778 Champion Real Estate Investment Trust:Unit 4,651,000 18,650,510 0.08 2013-01-04
25 0373 ALLIED GROUP LIMITED (HK):O 122,378 3,218,541 0.06 2009-09-18
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,322,700 5,878,872 0.06 2013-01-23
27 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 131,663 0.06 2011-06-15
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,539,354 89,131,325 0.06 2012-10-29
29 0361 SINO GOLF HOLDINGS LIMITED:O 268,000 81,740 0.06 2011-06-27
30 0648 SoftMedx Healthcare Limited:O 7,708,000 462,480 * 0.06 2012-02-15
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,200,000 3,252,000 0.06 2013-01-31
32 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 600,000 648,000 0.05 2012-12-19
34 0011 HANG SENG BANK, LIMITED:O 976,600 124,223,520 0.05 2012-12-11
35 0524 Great Wall Terroir Holdings Limited:O 227,325 96,613 0.04 2012-01-31
36 0735 China Power Clean Energy Development Company Limited:O 5,000,000 2,375,000 0.04 2013-01-07
37 0850 Long Well International Holdings Limited:O 2,000,000 468,000 0.04 2013-01-24
38 0070 Rich Goldman Holdings Limited:O 1,500,000 279,000 0.04 2008-06-16
39 0166 New Times Corporation Limited (BM):O 282,500 276,850 0.04 2013-01-23
40 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 142,747 0.04 2010-12-30
41 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,500 131,250 0.04 2012-05-14
42 0167 IDT INTERNATIONAL LIMITED:O 928,000 138,272 0.04 2010-04-15
43 1131 Agritrade Resources Limited:O 200,000 76,000 0.03 2010-11-30
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,248 357,372 0.03 2011-02-15
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,527,950 3,109,379 0.03 2013-01-04
46 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 112,000 0.03 2010-08-12
47 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 48,000 * 0.03 2007-06-26
48 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
49 0526 Lisi Group (Holdings) Limited (BM):O 750,000 251,250 0.03 2010-09-30
50 1124 COASTAL GREENLAND LIMITED:O 840,000 554,400 0.03 2011-02-16
51 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 550,462 0.03 2011-02-28
52 0929 IPE GROUP LIMITED:O 270,000 178,200 0.03 2012-12-10
53 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 122,000 0.03 2011-11-18
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,004,000 201,268 0.03 2012-01-09
55 2282 MGM China Holdings Limited:O 1,000,000 18,260,000 0.03 2013-02-01
56 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,560 1,067 0.03 2011-10-28
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 55,800 0.03 2007-11-16
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 33,000 0.03 2011-12-12
59 0528 Kingdom Holdings Limited (KY):O 138,000 117,300 0.02 2007-06-27
60 1399 Veson Holdings Limited (KY):O 210,000 77,700 0.02 2010-11-19
61 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 118,500 0.02 2012-10-22
62 0619 South China Financial Holdings Limited:O 1,000,000 102,000 0.02 2007-06-26
63 8078 China Creative Digital Entertainment Limited:O 64,200 10,721 0.02 2012-12-05
64 2889 Nickel Resources International Holdings Company Limited:O 476,000 328,440 0.02 2011-04-15
65 8179 Palinda Group Holdings Limited:O 600,000 48,600 0.02 2012-12-07
66 0814 Beijing Jingkelong Company Limited:H 33,000 138,270 0.02 2013-01-28
67 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
68 0876 Kaisa Health Group Holdings Limited:O 55,200 82,248 0.02 2012-09-20
69 0681 Chinese People Holdings Company Limited:O 1,000,000 290,000 0.02 2013-01-15
70 0106 Landsea Green Management Limited:O 336,800 146,508 0.02 2009-11-16
71 0959 Century Entertainment International Holdings Limited:O 700,000 54,600 0.02 2011-01-25
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 200,000 242,000 0.02 2012-11-20
73 1822 China Wood International Holding Co., Limited:O 100,000 17,600 0.02 2011-06-08
74 0580 Sun.King Technology Group Limited:O 210,000 107,100 0.02 2013-01-29
75 8009 Chinese Energy Holdings Limited:O 140,000 37,100 0.02 2012-12-27
76 0086 SUN HUNG KAI & CO. LIMITED:O 322,902 1,775,961 0.02 2012-10-12
77 1164 CGN Mining Company Limited:O 500,000 375,000 0.02 2012-11-01
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 26,730 0.01 2010-11-03
79 1053 Chongqing Iron & Steel Company Limited:H 76,000 106,400 0.01 2010-11-11
80 0065 Grand Ocean Advanced Resources Company Limited:O 132,710 130,056 0.01 2012-10-12
81 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-07-04
82 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
83 2357 AviChina Industry & Technology Company Limited:H 300,000 1,188,000 0.01 2012-03-08
84 0346 Yanchang Petroleum International Limited:O 1,000,000 510,000 0.01 2010-01-18
85 0746 Lee & Man Chemical Company Limited:O 100,000 505,000 0.01 2011-10-07
86 0128 ENM Holdings Limited (HK):O 200,000 124,000 0.01 2013-01-16
87 0638 KIN YAT HOLDINGS LIMITED:O 50,000 49,500 0.01 2007-06-26
88 0519 Novautek Technologies Group Limited (BM):O 100,000 19,100 0.01 2007-10-09
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 162,500 48,750 0.01 2012-07-26
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 105,000 0.01 2011-02-22
91 8120 China Demeter Financial Investments Limited:O 41,000 14,350 0.01 2012-06-20
92 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
93 0860 Apollo Future Mobility Group Limited:O 490,000 176,400 0.01 2012-10-10
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 285,000 0.01 2012-10-05
95 0109 Good Resources Holdings Limited (BM):O 159,468 71,761 0.01 2009-08-14
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 260,000 66,300 0.01 2012-10-04
97 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 53,400 0.01 2013-02-01
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 489,600 0.01 2013-01-22
99 1686 SUNEVISION HOLDINGS LTD.:O 229,028 437,443 0.01 2012-01-04
100 0055 Neway Group Holdings Limited:O 1,000,000 22,000 0.01 2010-05-24
101 0903 TPV TECHNOLOGY LIMITED:O 230,000 545,100 0.01 2013-02-01
102 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 62,000 0.01 2010-08-10
103 8250 Du Du Holdings Limited (KY):O 260,000 31,200 0.01 2012-06-20
104 1115 Tibet Water Resources Ltd.:O 250,000 742,500 0.01 2013-01-24
105 1101 China Huarong Energy Company Limited:O 678,000 1,017,000 0.01 2013-01-24
106 0637 Lee Kee Holdings Limited:O 80,000 38,000 0.01 2013-01-24
107 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 55,200 0.01 2012-05-25
108 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
109 0347 Angang Steel Company Limited:H 102,880 570,984 0.01 2012-10-12
110 0189 DONGYUE GROUP LIMITED:O 200,000 1,032,000 0.01 2012-12-19
111 0193 CAPITAL ESTATE LIMITED:O 227,500 38,903 0.01 2010-05-26
112 3838 China Starch Holdings Limited:O 540,000 137,700 0.01 2012-08-01
113 1918 Sunac China Holdings Limited:O 302,000 1,878,440 0.01 2013-01-24
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 18,095 0.01 2007-06-26
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 11,916 0.01 2012-11-30
116 1072 Dongfang Electric Corporation Limited:H 30,000 447,000 0.01 2012-11-27
117 2228 CECEP COSTIN New Materials Group Limited:O 68,000 212,840 0.01 2011-12-19
118 0476 Ev Dynamics (Holdings) Limited:O 120,000 80,400 0.01 2012-11-09
119 0005 HSBC HOLDINGS PLC:O 1,542,231 135,716,328 0.01 2013-01-28
120 0353 Energy International Investments Holdings Limited:O 1,375,000 37,125 0.01 2013-01-17
121 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2010-12-20
122 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-10-06
123 8203 Kaisun Holdings Limited:O 200,000 35,000 0.01 2011-01-13
124 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 415,800 0.01 2009-07-27
125 0487 SUCCESS UNIVERSE GROUP LIMITED:O 305,000 61,915 0.01 2012-02-27
126 0076 Elate Holdings Limited:O 444,122 43,968 0.01 2013-01-28
127 0024 BURWILL HOLDINGS LIMITED:O 300,000 41,700 0.01 2013-01-14
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 126,000 0.01 2013-01-09
129 0228 China Energy Development Holdings Limited:O 540,000 72,360 0.01 2013-01-25
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 478,000 0.01 2007-06-26
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,500 1,315,535 0.01 2011-11-03
132 0622 Oshidori International Holdings Limited:O 480,000 72,000 0.01 2013-01-22
133 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 135,000 0.01 2013-01-02
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,000 2,733,500 0.01 2013-01-16
135 0402 Peace Map Holding Limited:O 120,000 22,320 0.01 2012-12-05
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,980,000 8,613,000 0.01 2012-12-27
137 0090 Puxing Energy Limited:O 26,000 19,500 0.01 2011-07-13
138 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 255,000 0.01 2013-01-28
139 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 46,480 0.01 2011-01-06
140 0647 Joyce Boutique Group Limited:O 100,000 62,000 0.01 2012-01-19
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 672,000 0.01 2011-05-27
142 1094 Cherish Sunshine International Limited:O 200,000 136,000 * 0.01 2010-07-06
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 41,000 0.01 2012-05-14
144 1889 Sanai Health Industry Group Company Limited:O 100,000 42,000 0.01 2011-03-31
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,000 1,992,000 0.01 2013-01-29
146 0697 Shoucheng Holdings Limited:O 520,000 275,600 0.01 2011-02-15
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,200 0.01 2008-01-31
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,000 112,220 0.01 2010-11-09
149 0985 CST Holding (HK) Limited (KY):O 1,524,000 178,308 0.01 2012-12-17
150 0195 Greentech Technology International Limited:O 160,000 56,000 0.01 2013-01-16
151 0121 C.P. Lotus Corporation:O 540,000 102,600 0.01 2010-12-08
152 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 1,647,500 0.01 2012-12-20
153 0235 CSC Holdings Limited (HK):O 200,000 33,600 0.01 2012-11-14
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,510 9,097,329 0.01 2012-12-06
155 1059 KANTONE HOLDINGS LIMITED:O 390,000 29,640 0.01 2011-04-13
156 0428 Cocoon Holdings Limited:O 2,000 7,000 0.01 2007-06-26
157 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 54,000 0.01 2007-06-26
158 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,410 0.00 2007-06-26
159 2011 Gilston Group Limited:O 20,000 11,400 0.00 2011-09-09
160 0499 Qingdao Holdings International Limited:O 23,900 41,108 0.00 2010-01-19
161 8356 Tsun Yip Holdings Limited (KY):O 80,000 54,400 0.00 2012-03-05
162 3303 Jutal Offshore Oil Services Limited:O 30,000 34,500 0.00 2013-01-08
163 1968 Peak Sport Products Co., Limited:O 100,000 155,000 0.00 2012-05-28
164 2662 MH Development Limited:O 46,000 12,190 0.00 2007-06-26
165 0307 Up Energy Development Group Limited:O 80,000 60,800 0.00 2011-05-30
166 1600 Tian Lun Gas Holdings Limited:O 39,000 182,130 0.00 2011-06-13
167 3886 Town Health International Medical Group Limited:O 41,900 21,788 0.00 2009-06-10
168 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 11,081 0.00 2009-08-31
169 0185 Zensun Enterprises Limited:O 160,000 50,400 0.00 2009-05-27
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 67,000 0.00 2013-01-22
171 0064 GET NICE HOLDINGS LIMITED:O 200,000 70,000 0.00 2012-10-30
172 1058 NAMYUE HOLDINGS LIMITED:O 24,000 9,120 0.00 2007-06-26
173 1555 MIE Holdings Corporation:O 116,000 259,840 0.00 2013-01-24
174 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
175 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2010-07-09
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 748,000 235,620 0.00 2013-01-14
177 1052 Yuexiu Transport Infrastructure Limited:O 70,674 307,432 0.00 2012-02-16
178 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 67,500 0.00 2010-04-21
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 3,525 0.00 2007-09-04
180 0494 LI & FUNG LIMITED:O 340,000 3,644,800 0.00 2013-01-22
181 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 196,200 0.00 2011-03-10
182 1318 GREENS HOLDINGS LTD:O 50,000 16,500 0.00 2010-12-10
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 82,170 0.00 2012-04-20
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,500 605,680 0.00 2012-12-19
185 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,560 0.00 2007-06-26
186 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 73,800 0.00 2012-11-12
187 0521 CWT International Limited:O 103,950 53,015 0.00 2009-08-26
188 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 529,720 0.00 2012-12-20
189 1618 Metallurgical Corporation of China Ltd.:H 107,000 177,620 0.00 2012-12-17
190 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
191 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 32,760 0.00 2008-09-08
192 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 9,900 0.00 2010-10-19
193 0418 FOUNDER HOLDINGS LIMITED:O 40,000 12,400 0.00 2007-06-26
194 1185 China Energine International (Holdings) Limited:O 140,000 48,300 0.00 2012-10-17
195 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 30,406 0.00 2008-09-30
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 196,560 0.00 2009-10-29
197 1141 CMBC Capital Holdings Limited:O 100,004 11,200 0.00 2013-01-14
198 3330 Lingbao Gold Group Company Ltd.:H 10,000 30,900 0.00 2013-01-31
199 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 23,200 0.00 2011-02-14
200 0276 Mongolia Energy Corporation Limited:O 223,098 93,701 0.00 2013-01-25
201 0313 Richly Field China Development Limited:O 290,800 25,590 * 0.00 2007-06-26
202 0279 Arta TechFin Corporation Limited:O 24,000 2,592 0.00 2013-01-11
203 0692 Shenzhou Space Park Group Limited:O 70,000 21,700 0.00 2013-01-25
204 0550 Allegro Culture Limited:O 10,000 24,900 0.00 2007-07-23
205 0171 Silver Grant International Holdings Group Limited:O 70,000 105,000 0.00 2010-10-13
206 0718 Tai United Holdings Limited:O 110,000 5,720 0.00 2013-01-10
207 1104 APAC Resources Limited:O 200,000 43,800 0.00 2013-01-25
208 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 21,760 0.00 2008-01-23
209 0467 United Energy Group Limited:O 378,000 506,520 0.00 2012-07-09
210 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-12
211 0480 HKR INTERNATIONAL LIMITED:O 39,033 176,429 0.00 2010-10-12
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 67,060 0.00 2008-01-16
213 0655 HONGKONG CHINESE LIMITED:O 56,597 85,461 0.00 2011-07-14
214 0588 Beijing North Star Company Limited:H 20,000 42,600 0.00 2009-06-04
215 1068 China Yurun Food Group Limited:O 51,000 292,740 0.00 2013-01-18
216 0827 Ko Yo Chemical (Group) Limited:O 200,000 26,800 0.00 2013-01-24
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 450,579 0.00 2012-10-24
218 0163 Emperor International Holdings Limited:O 100,000 239,000 0.00 2011-07-18
219 0729 FDG Electric Vehicles Limited:O 300,050 94,516 0.00 2012-12-13
220 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,100 0.00 2010-11-24
221 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 343,000 0.00 2013-01-18
222 0926 Besunyen Holdings Company Limited:O 42,000 15,750 0.00 2012-01-13
223 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 94,400 0.00 2007-06-26
224 0097 HENDERSON INVESTMENT LIMITED:O 80,000 52,800 0.00 2013-01-22
225 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
226 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 57,040 0.00 2007-06-26
227 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 11,424 0.00 2008-01-23
228 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 167,200 0.00 2013-01-24
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 801,000 384,480 0.00 2013-01-08
230 1928 Sands China Ltd.:O 200,000 7,810,000 0.00 2013-01-31
231 0190 HKC (HOLDINGS) LIMITED:O 277,449 87,396 0.00 2013-01-15
232 3339 Lonking Holdings Limited:O 104,000 215,280 0.00 2012-09-28
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 273,900 0.00 2011-01-11
234 2188 China Titans Energy Technology Group Co., Limited:O 20,000 11,400 0.00 2011-04-26
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 37,520 0.00 2009-10-16
236 0914 Anhui Conch Cement Company Limited:H 31,000 956,350 0.00 2013-01-10
237 0931 China HK Power Smart Energy Group Limited:O 200,000 39,400 0.00 2013-02-01
238 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 46,720 0.00 2009-12-04
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 319,000 9,570 0.00 2012-02-17
240 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 94,000 0.00 2009-05-21
241 0566 Hanergy Thin Film Power Group Limited:O 300,000 123,000 0.00 2013-01-10
242 0886 Silver Base Group Holdings Limited:O 30,250 73,205 0.00 2013-01-14
243 0910 China Sandi Holdings Limited:O 15,100 8,909 * 0.00 2012-01-17
244 0498 Blue River Holdings Limited:O 100,000 21,900 0.00 2013-01-21
245 8163 NOIZ Group Limited:O 200,000 2,000 0.00 2009-12-15
246 8306 China Nonferrous Metals Company Limited:O 190,000 13,110 0.00 2010-11-17
247 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 694,400 0.00 2013-01-21
248 1339 People's Insurance Company (Group) of China Limited (The):H 187,000 873,290 0.00 2013-02-01
249 1033 Sinopec Oilfield Service Corporation:H 30,000 58,500 0.00 2011-11-08
250 8063 Global Mastermind Holdings Limited:O 2,640 1,558 0.00 2012-08-06
251 0800 A8 New Media Group Limited:O 10,000 6,000 0.00 2012-04-02
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 41,000 0.00 2012-05-25
253 0144 China Merchants Port Holdings Company Limited:O 51,956 1,431,388 0.00 2012-11-28
254 1888 Kingboard Laminates Holdings Limited:O 62,500 242,500 0.00 2011-03-09
255 0002 CLP HOLDINGS LIMITED:O 51,500 3,396,425 0.00 2013-01-02
256 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 13,200 0.00 2007-10-18
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 151,000 3,910,900 0.00 2013-01-04
258 2088 Xiwang Property Holdings Company Limited:O 20,000 19,000 0.00 2012-05-07
259 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2010-09-10
260 0933 Viva Goods Company Limited:O 109,523 44,904 0.00 2012-12-11
261 0325 Trauson Holdings Company Limited:O 15,000 109,950 0.00 2013-01-08
262 0730 Capital Industrial Financial Services Group Limited:O 22,000 8,580 0.00 2009-08-28
263 0063 China Asia Valley Group Limited:O 50,000 4,450 0.00 2007-06-26
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 34,200 0.00 2013-01-04
265 0333 Top Form International Limited:O 20,000 8,200 0.00 2011-05-06
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,048 3,522,913 0.00 2013-01-08
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,129,000 0.00 2009-10-12
268 1766 CRRC Corporation Limited:H 35,000 224,350 0.00 2012-06-01
269 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 4,000 0.00 2012-02-10
270 0013 Hutchison Whampoa Limited:O 72,500 6,329,250 0.00 2012-12-07
271 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 16,500 0.00 2008-06-19
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 30,324 0.00 2012-02-27
273 0802 China e-Wallet Payment Group Limited:O 10,000 6,200 0.00 2012-06-14
274 2168 AirPower Technologies Limited:O 30,000 261,900 0.00 2013-01-31
275 1387 China Dili Group:O 350,000 241,500 0.00 2013-01-15
276 1899 Xingda International Holdings Limited:O 25,000 87,250 0.00 2013-01-15
277 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2011-03-21
278 0147 International Business Settlement Holdings Limited:O 300,000 120,000 0.00 2009-08-18
279 0763 ZTE CORPORATION:H 10,000 149,400 0.00 2013-01-14
280 0358 Jiangxi Copper Company Limited:H 22,000 460,900 0.00 2013-01-04
281 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 15,400 0.00 2012-07-13
282 0226 LIPPO LIMITED (HK):O 7,660 32,019 0.00 2012-10-31
283 1051 G-Resources Group Limited:O 292,000 135,780 0.00 2013-01-18
284 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,467 10,454 0.00 2012-04-16
285 2338 WEICHAI POWER CO., LTD.:H 7,400 238,280 0.00 2013-01-24
286 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24,785 28,751 0.00 2012-11-30
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 311,420 0.00 2013-02-01
288 1199 COSCO SHIPPING Ports Limited:O 41,568 516,275 0.00 2012-10-24
289 1133 Harbin Electric Company Limited:H 10,000 70,200 0.00 2012-07-03
290 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 583,280 0.00 2012-08-30
291 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,040 1,714 0.00 2013-01-23
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 103,200 0.00 2013-01-24
293 0263 GT GROUP HOLDINGS LIMITED:O 5,616 1,685 0.00 2012-02-15
294 1091 South Manganese Investment Limited:O 43,387 39,482 0.00 2012-05-21
295 0066 MTR CORPORATION LIMITED:O 82,216 2,618,580 0.00 2012-09-28
296 1180 Paradise Entertainment Limited (BM):O 40,000 3,280 0.00 2011-02-11
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 409,500 0.00 2010-07-23
298 0717 Emperor Capital Group Limited:O 36,000 15,120 0.00 2013-01-11
299 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 19,250 0.00 2012-07-11
300 0198 SMI Holdings Group Limited:O 111,512 25,313 0.00 2012-02-17
301 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 24,300 0.00 2013-01-24
302 0651 China Ocean Industry Group Limited:O 50,000 4,200 0.00 2010-09-07
303 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 74,000 0.00 2007-11-06
304 0094 Greenheart Group Limited:O 10,500 8,295 0.00 2011-07-13
305 0419 Hony Media Group:O 34,375 13,234 0.00 2012-11-05
306 0489 DongFeng Motor Group Company Limited (CN):H 38,000 474,240 0.00 2013-01-08
307 0689 EPI (Holdings) Limited:O 40,190 7,716 0.00 2012-12-27
308 2866 COSCO SHIPPING Development Co., Ltd.:H 47,750 112,690 0.00 2013-01-29
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 26,600 0.00 2007-11-20
310 0008 PCCW LIMITED:O 91,107 322,519 0.00 2012-09-07
311 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 224,250 0.00 2013-01-24
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 107,520 0.00 2012-05-14
313 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 24,450 0.00 2012-12-21
314 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 21,600 0.00 2012-06-26
315 0164 China Baoli Technologies Holdings Limited:O 40,000 4,760 0.00 2009-10-21
316 2883 China Oilfield Services Limited:H 18,000 297,360 0.00 2012-01-19
317 0267 CITIC Limited (HK):O 42,000 518,280 0.00 2013-01-23
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,820 1,012,662 0.00 2013-01-31
319 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 321,500 0.00 2012-07-06
320 1188 Hybrid Kinetic Group Limited:O 100,000 12,000 0.00 2009-07-06
321 1049 Celestial Asia Securities Holdings Limited:O 4,170 3,378 0.00 2012-10-24
322 0715 China Oceanwide Holdings Limited:O 100,000 68,000 0.00 2011-10-14
323 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 82,140 0.00 2013-02-01
324 1176 Zhuguang Holdings Group Company Limited:O 40,000 66,000 0.00 2007-06-26
325 0062 Transport International Holdings Limited:O 4,400 76,208 0.00 2011-02-17
326 0818 Hi Sun Technology (China) Limited:O 30,000 44,100 0.00 2010-10-26
327 0853 MicroPort Scientific Corporation:O 15,000 77,100 0.00 2013-01-22
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 265,680 0.00 2012-01-16
329 0404 Hsin Chong Group Holdings Limited:O 10,000 14,500 0.00 2007-11-22
330 1097 i-CABLE Communications Limited:O 20,600 8,137 0.00 2009-08-11
331 1898 China Coal Energy Company Limited:H 41,000 352,600 0.00 2013-01-22
332 0389 China Tontine Wines Group Limited:O 20,000 16,600 0.00 2011-07-12
333 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-13
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 238,500 0.00 2013-01-30
335 3988 BANK OF CHINA LIMITED:H 804,900 3,139,110 0.00 2013-01-30
336 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-03-30
337 0202 EverChina Int'l Holdings Company Limited:O 57,500 23,863 0.00 2011-12-19
338 0230 Minmetals Land Limited:O 31,500 44,730 0.00 2010-10-22
339 0329 OCI International Holdings Limited:O 1,000 1,280 0.00 2012-11-16
340 0019 SWIRE PACIFIC LIMITED:A 8,500 849,575 0.00 2011-09-28
341 0706 Beautiful China Holdings Company Limited:O 20,000 3,500 0.00 2010-05-18
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 36,960 0.00 2013-01-17
343 0061 Green Leader Holdings Group Limited:O 11,000 3,355 0.00 2013-01-10
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 88,400 0.00 2012-02-28
345 1215 Kai Yuan Holdings Limited:O 100,000 19,200 0.00 2011-05-05
346 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,521 1,588 0.00 2012-10-03
347 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 49,000 0.00 2011-05-13
348 3360 Far East Horizon Limited:O 30,000 180,000 0.00 2012-06-07
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,127 636,013 0.00 2012-09-14
350 3983 China BlueChemical Ltd.:H 16,000 89,120 0.00 2012-08-29
351 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 5,821 0.00 2011-04-19
352 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 23,100 0.00 2013-01-11
353 0138 CCT Fortis Holdings Limited:O 5,250 4,200 0.00 2007-06-26
354 0613 Planetree International Development Limited:O 80,000 5,120 0.00 2012-12-07
355 0670 China Eastern Airlines Corporation Limited:H 30,000 108,300 0.00 2011-07-19
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 2,416,500 0.00 2012-09-11
357 1398 Industrial and Commercial Bank of China Limited:H 727,555 4,270,748 0.00 2013-01-31
358 0291 China Resources Beer (Holdings) Company Limited:O 20,000 546,000 0.00 2012-07-20
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 1,108,000 0.00 2012-04-20
360 1031 Kingston Financial Group Limited:O 100,000 66,000 0.00 2011-05-09
361 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 30,090 0.00 2011-09-05
362 2789 Yuanda China Holdings Limited:O 50,000 46,000 0.00 2011-11-01
363 0808 Prosperity Real Estate Investment Trust:Unit 11,000 27,720 0.00 2012-11-22
364 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 29,360 0.00 2008-08-11
365 0578 Rosan Resources Holdings Limited:O 5,400 2,862 0.00 2012-10-29
366 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,600 0.00 2011-01-10
367 0383 Tian An Medicare Limited (BM):O 4,000 5,440 0.00 2007-06-26
368 0751 Skyworth Group Limited:O 20,344 95,210 0.00 2013-01-31
369 0987 China Renewable Energy Investment Limited:O 17,018 3,472 0.00 2011-11-03
370 0916 China Longyuan Power Group Corporation Limited:H 24,000 159,600 0.00 2012-10-15
371 0271 Asiasec Properties Limited:O 8,800 10,296 0.00 2012-08-10
372 0998 China CITIC Bank Corporation Limited:H 104,700 569,568 0.00 2012-10-05
373 1191 China Gem Holdings Limited:O 94,000 1,974 0.00 2013-01-15
374 0280 KING FOOK HOLDINGS LIMITED:O 3,000 3,390 0.00 2012-11-06
375 0726 DIT Group Limited:O 2,400 768 0.00 2007-08-17
376 1088 China Shenhua Energy Company Limited:H 23,000 767,050 0.00 2011-06-02
377 0182 Concord New Energy Group Limited:O 50,000 14,750 0.00 2012-02-14
378 1186 China Railway Construction Corporation Limited:H 14,000 116,340 0.00 2012-01-03
379 2340 ISP Holdings Limited:O 2,230 2,386 0.00 2008-11-13
380 0653 BONJOUR HOLDINGS LIMITED:O 20,000 19,600 0.00 2011-10-07
381 0626 Public Financial Holdings Limited:O 7,200 27,720 0.00 2008-12-04
382 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 27,000 0.00 2013-01-30
383 0603 China Oil And Gas Group Limited:O 32,400 41,472 0.00 2012-12-03
384 1139 VICTORY GROUP LIMITED:O 5,525 1,271 0.00 2012-05-16
385 2222 NVC International Holdings Limited:O 20,000 37,800 0.00 2013-01-02
386 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 90,360 0.00 2012-12-21
387 3998 Bosideng International Holdings Limited:O 50,000 112,000 0.00 2013-01-15
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 33,680 0.00 2013-01-29
389 1638 Kaisa Group Holdings Ltd.:O 30,000 75,600 0.00 2012-12-18
390 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 177,200 0.00 2012-11-05
391 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
392 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,000 74,400 0.00 2013-01-29
393 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 357,000 0.00 2013-01-23
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 199,600 0.00 2008-09-24
395 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 45,667 0.00 2007-12-31
396 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 14,335 0.00 2011-04-29
397 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,041 7,729 0.00 2012-09-03
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 103,200 0.00 2013-01-29
399 0862 Vision Values Holdings Limited:O 8,000 1,528 0.00 2010-06-14
400 2880 Liaoning Port Co., Ltd.:H 6,000 11,820 0.00 2012-08-01
401 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 55,120 0.00 2012-12-04
402 0455 Tianda Pharmaceuticals Limited:O 10,000 4,250 0.00 2010-03-15
403 1171 Yankuang Energy Group Company Limited:H 10,000 132,800 0.00 2013-01-04
404 0282 NEXT DIGITAL LIMITED:O 12,400 17,608 0.00 2012-10-22
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 299,600 0.00 2012-03-29
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 74,800 0.00 2013-01-17
407 1383 LET Group Holdings Limited:O 7,400 2,960 0.00 2012-06-19
408 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 53,000 0.00 2013-01-30
409 0001 CK Hutchison Holdings Limited:O 11,000 1,389,300 0.00 2012-06-06
410 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 62,020 0.00 2013-01-29
411 0245 China Vered Financial Holding Corporation Limited:O 10,300 1,226 0.00 2012-05-08
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 48,240 0.00 2013-01-25
413 0835 Asia Coal Limited:O 10,000 930 0.00 2013-01-09
414 1111 Chong Hing Bank Limited:O 2,000 33,560 0.00 2011-01-05
415 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 712,120 0.00 2012-11-22
416 1168 Z Fin Limited:O 16,000 12,160 0.00 2012-11-22
417 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 111,600 0.00 2013-02-01
418 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 29,400 0.00 2012-09-18
419 0382 Welling Holding Limited:O 12,000 15,480 0.00 2011-06-14
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,235 1,412,240 0.00 2012-12-20
421 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 81,600 0.00 2013-01-09
422 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 158,240 0.00 2009-12-02
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,760 0.00 2010-04-07
424 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 17,800 0.00 2012-12-17
425 0269 China Resources and Transportation Group Limited:O 102,400 29,696 0.00 2012-05-28
426 0757 Solargiga Energy Holdings Limited:O 10,000 4,900 0.00 2012-07-25
427 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 44,220 0.00 2011-03-01
428 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 138,975 0.00 2012-09-07
429 0777 NetDragon Websoft Holdings Limited:O 2,000 22,600 0.00 2008-01-09
430 1041 Lamtex Holdings Limited:O 7,500 1,043 0.00 2012-10-30
431 3993 CMOC Group Limited (CN):H 5,000 21,200 0.00 2012-11-07
432 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 26,040 0.00 2013-01-22
433 3813 Pou Sheng International (Holdings) Limited:O 20,000 11,400 0.00 2008-06-11
434 0010 HANG LUNG GROUP LIMITED:O 5,000 235,500 0.00 2011-11-08
435 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 63,600 0.00 2013-01-30
436 1207 SRE Group Limited:O 20,153 7,557 0.00 2010-11-22
437 0302 OCBC Bank (Hong Kong) Limited:O 1,000 83,550 0.00 2010-09-16
438 2128 China Lesso Group Holdings Limited:O 10,000 56,100 0.00 2012-10-30
439 0846 Mingfa Group (International) Company Limited:O 20,000 49,800 0.00 2013-01-14
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,268 66,190 0.00 2012-11-26
441 0668 Doyen International Holdings Limited:O 4,000 3,560 0.00 2007-06-26
442 0880 SJM Holdings Limited:O 17,000 367,200 0.00 2013-02-01
443 0606 China Agri-Industries Holdings Limited:O 16,000 76,320 0.00 2013-01-30
444 0857 PETROCHINA COMPANY LIMITED:H 64,000 710,400 0.00 2012-12-20
445 1800 China Communications Construction Company Limited:H 13,000 101,920 0.00 2013-01-29
446 0680 Nan Hai Corporation Limited:O 200,000 8,000 0.00 2012-12-17
447 0275 Master Glory Group Limited:O 3,206 721 0.00 2011-04-13
448 3328 Bank of Communications Co., Ltd.:H 97,956 648,469 0.00 2013-01-30
449 0119 Poly Property Group Co., Limited:O 10,000 59,100 0.00 2013-01-04
450 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 9,680 0.00 2010-10-29
451 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,000 3,075 0.00 2012-04-10
452 8007 Global Strategic Group Limited:O 411 349 0.00 2011-05-12
453 0767 Zhong Ji Longevity Science Group Limited:O 6,000 624 0.00 2012-10-15
454 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,740 0.00 2010-09-14
455 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 119,200 0.00 2013-01-11
456 0823 Link Real Estate Investment Trust:Unit 6,000 243,900 0.00 2012-10-30
457 0149 China Agri-Products Exchange Limited:O 6,252 2,032 0.00 2012-03-05
458 1231 Newton Resources Ltd:O 10,000 9,000 0.00 2011-07-04
459 1238 Powerlong Real Estate Holdings Limited:O 10,000 21,000 0.00 2010-06-14
460 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 30,500 0.00 2013-01-21
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 93,524 0.00 2011-06-02
462 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,500 0.00 2013-01-28
463 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 891 0.00 2011-05-25
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 512,440 3,428,224 0.00 2013-01-10
465 0694 Beijing Capital International Airport Company Limited:H 4,000 26,400 0.00 2010-10-27
466 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 58,608 0.00 2013-01-17
467 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,458 6,904 0.00 2012-10-09
468 2383 TOM GROUP LIMITED:O 8,000 7,440 0.00 2011-01-26
469 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 24,050 0.00 2012-10-15
470 0941 China Mobile Limited (HK):O 38,500 3,272,500 0.00 2013-01-31
471 0273 MASON GROUP HOLDINGS LIMITED:O 288 282 0.00 2012-09-05
472 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 35,120 0.00 2013-01-18
473 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 33,200 0.00 2012-11-05
474 0006 Power Assets Holdings Limited:O 4,000 268,000 0.00 2012-09-21
475 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 24,750 0.00 2010-08-23
476 3383 Agile Group Holdings Limited (KY):O 6,000 65,040 0.00 2010-04-21
477 1777 Fantasia Holdings Group Co., Limited:O 9,000 12,420 0.00 2012-03-01
478 0630 AMCO United Holding Limited:O 15,000 495 0.00 2009-12-11
479 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 253 120 0.00 2012-11-30
480 0842 Leoch International Technology Limited:O 2,000 2,680 0.00 2011-03-18
481 0632 CHK Oil Limited (BM):O 4,800 3,024 * 0.00 2011-08-10
482 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 11,605 0.00 2010-12-28
483 1338 BaWang International (Group) Holding Limited:O 4,000 2,800 0.00 2012-04-17
484 0479 CIL HOLDINGS LIMITED:O 1,500 216 0.00 2011-06-27
485 0947 MOBI Development Co., Ltd.:O 1,100 990 0.00 2010-06-10
486 2038 FIH Mobile Limited:O 10,000 32,500 0.00 2013-01-24
487 0240 BUILD KING HOLDINGS LIMITED:O 1,647 277 0.00 2010-02-10
488 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,860 0.00 2011-08-09
489 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 18,200 0.00 2011-10-17
490 0272 SHUI ON LAND LIMITED:O 7,394 27,801 0.00 2012-10-11
491 1633 Magic Holdings International Limited:O 1,206 3,799 0.00 2012-01-13
492 0004 Wharf (Holdings) Limited (The):O 3,577 247,171 0.00 2012-12-05
493 0546 Fufeng Group Limited:O 2,000 7,300 0.00 2011-08-23
494 1818 Zhaojin Mining Industry Company Limited:H 1,000 11,500 0.00 2012-02-10
495 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,500 0.00 2012-10-25
496 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 33,550 0.00 2013-01-30
497 0376 Yunfeng Financial Group Limited:O 400 1,200 0.00 2011-08-22
498 1086 Goodbaby International Holdings Limited:O 1,000 3,990 0.00 2012-09-12
499 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2011-05-03
500 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 88,500 0.00 2013-01-04
501 0410 SOHO CHINA LIMITED:O 5,000 34,550 0.00 2012-12-18
502 1972 SWIRE PROPERTIES LIMITED:O 5,600 160,720 0.00 2012-04-23
503 2007 Country Garden Holdings Company Limited:O 16,908 69,492 0.00 2012-10-22
504 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,568 746 0.00 2011-05-11
505 0753 Air China Limited:H 4,000 26,440 0.00 2012-11-15
506 0371 Beijing Enterprises Water Group Limited:O 6,000 11,820 0.00 2011-03-15
507 2009 BBMG Corporation:H 1,000 7,370 0.00 2012-10-19
508 8279 AGTech Holdings Limited:O 3,265 1,273 0.00 2009-01-14
509 0552 China Communications Services Corporation Limited:H 2,000 9,500 0.00 2011-11-29
510 1733 E-Commodities Holdings Limited:O 3,000 3,660 0.00 2013-01-04
511 1127 Lion Rock Group Limited:O 393 299 0.00 2011-07-25
512 3883 China Aoyuan Group Limited:O 2,000 3,140 0.00 2012-11-05
513 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 98,040 0.00 2012-02-17
514 8088 8088 Investment Holdings Limited:O 100 99 0.00 2011-08-30
515 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 60,800 0.00 2013-01-31
516 1886 China Huiyuan Juice Group Limited:O 1,000 2,730 0.00 2011-03-07
517 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 13,620 0.00 2012-11-13
518 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 46,500 0.00 2011-08-11
519 6823 HKT Limited (KY):O 4,177 30,659 0.00 2013-01-21
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 141,700 0.00 2012-05-03
521 3333 China Evergrande Group:O 10,000 40,600 0.00 2013-01-21
522 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,400 0.00 2013-01-07
523 1142 E&P Global Holdings Limited:O 250 71 0.00 2011-10-19
524 1838 China Properties Group Limited:O 1,000 2,440 0.00 2009-05-06
525 1988 China Minsheng Banking Corp., Ltd.:H 3,000 35,280 0.00 2013-01-25
526 0672 Zhong An Group Limited:O 1,200 1,812 0.00 2012-10-29
527 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,086 96,021 0.00 2012-12-14
528 0331 PCD STORES (GROUP) LIMITED:O 2,000 2,380 0.00 2012-12-11
529 0372 PT International Development Corporation Limited:O 331 192 0.00 2009-06-18
530 1883 CITIC Telecom International Holdings Limited:O 1,000 2,750 0.00 2010-10-06
531 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,840 0.00 2009-05-04
532 0617 PALIBURG HOLDINGS LIMITED:O 429 1,197 0.00 2010-03-31
533 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,468 27,628 0.00 2012-12-18
534 0083 SINO LAND COMPANY LIMITED:O 2,216 31,600 0.00 2013-01-07
535 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 445 0.00 2011-02-15
536 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 52,020 0.00 2013-01-17
537 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,294 104,339 0.00 2011-01-24
538 0159 Brockman Mining Limited:O 2,000 980 0.00 2008-01-08
539 1060 Damai Entertainment Holdings Limited (BM):O 2,000 800 0.00 2009-05-08
540 8100 Famous Tech International Holdings Limited:O 305 59 0.00 2011-08-02
541 0945 MANULIFE FINANCIAL CORPORATION:O 400 44,760 0.00 2011-03-22
542 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 4,170 0.00 2011-09-28
543 1813 KWG Group Holdings Limited:O 500 2,930 0.00 2012-10-26
544 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 6,170 0.00 2011-08-11
545 0988 Silk Road Logistics Holdings Limited:O 384 230 0.00 2012-10-10
546 0260 AVIC Joy Holdings (HK) Limited:O 687 150 0.00 2009-05-06
547 0883 CNOOC LIMITED:O 6,000 96,120 0.00 2013-02-01
548 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 114 0.00 2010-04-29
549 1299 AIA Group Limited:O 1,000 30,700 0.00 2012-12-10
550 0491 Emperor Culture Group Limited:O 100 10 0.00 2010-07-16
551 0996 Carnival Group International Holdings Limited:O 312 147 0.00 2012-02-03
552 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65 874 0.00 2012-12-07
553 0231 Ping An Securities Group (Holdings) Limited:O 270 32 0.00 2008-11-06
554 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 5 0.00 2010-02-19
555 0530 Goldin Financial Holdings Limited:O 78 100 0.00 2009-08-28
556 0397 Minerva Group Holding Limited:O 39 10 0.00 2013-01-08
557 0433 North Mining Shares Company Limited:O 56 26 0.00 2010-05-06
558 1222 WANG ON GROUP LIMITED:O 21 3 0.00 2011-02-16
559 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2013-01-09
560 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 2 0.00 2007-06-26
561 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2012-10-17

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